Agenda packet — Rancho Mirage City Council, September 1, 2022 (part 1 of 5)

~ 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, SEPTEMBER 11 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/86724 752890?pwd=SnpGQnp0clh aSHZiWmxYM nRnOFBhdz09
Passcode:441493
Webinar ID: 867 2475 2890
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
Presentation by FIND Food Bank CEO Debbie Espinosa to Kick Off Hunger Action Month.

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

COUNCIL/BOARD MEMBER COMMENTS/REPORTS

CITY MANAGER COMMENTS
09/01/2022 Regular City Council Meeting Agenda Page 1 of 4 Click Here For Late Submissions or Additions

CONSENT CALENDAR

1. Approve July 21, 2022, Regular Meeting Minutes .

2. Approve August 16, 2022, Special Meeting Minutes.

3. Receive and File the June 30, 2022, Quarterly Treasurer's Report.

4. Adopt Resolution No. 2022-(Next-in-Order), Approving Updates to the Calendar Year 2022 Salary Schedule to Comply with California Public Employee's Retirement System (CalPERS) Statutory and Regulatory Requirements for Compensation Earnable and Publicly Available Pay Schedules.

5. Approve Contracts.

6. Approve Demands .

7. Continued from July 21, 2022 - Approve Final Acceptance of Improvements for Tract Map No. 36809-2 (Del Webb Rancho Mirage) .

8. Continued from July 21, 2022 -Approve Final Acceptance of Improvements for Tract Map No. 36809-3 (Del Webb Rancho Mirage).

9. Continued from July 21, 2022 -Approve Final Acceptance of Improvements for Tract Map No. 36809-4 (Del Webb Rancho Mirage).

PUBLIC HEARINGS

10. Environmental Assessment Case No. EA22-0002 and Tentative Tract Map Case No. TTM22-0001 (Tentative Tract Map No. 38291) - Section 31 Phases 18 & 1C.

Consideration to Subdivide 70.44 Acres Within the Section 31 Specific Plan into 187 Single-Family Residential Lots, Four (4) Remainder Lots, as well as Lots for Open Space, Recreation, Private Streets, and a Coachella Valley Water District Well Site. Location:

Southwest Corner of Monterey Avenue and Gerald Ford Drive -APNs 685-220-016, 685- 220-017, 685-220-018, & 685-220-019:

A. Consider the Filing of a Notice of Exemption Based on Environmental Assessment Case No. EA22-0002 and Pursuant to the California Environmental Quality Act (CEQA) Guidelines Section 15182 for Projects Pursuant to a Specific Plan; and B. Consider Approval of Tentative Tract Map Case No. TTM22-0001 (TTM38291 ), Subject to the Conditions of Approval and Based on the Content and Findings in the Staff Report.

ACTION CALENDAR

11. Resolution No. 2022-(Next-in-Order), Declaring Support of the Agua Caliente Band of Cahuilla Indians' Position of Yes on Proposition 26 and No on Proposition 27. (Regarding State Gambling Laws)
09/01/2022 Regular City Council Meeting Agenda Page 2 of 4

12. Resolution No. 2022-(Next-in-Order), Authorizing the Issuance of Not to Exceed $7,500,000 Aggregate Principal Amount of City of Rancho Mirage Community Facilities District No. 4C (Del Webb Project) Special Tax Bonds, Series 2022, Approving the Execution and Delivery of an Indenture, a Bond Purchase Agreement, a Continuing Disclosure Agreement, and the Preparation of an Official Statement and Other Matters Related Thereto.

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 - EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1 ).

Case Name: Unspecified since disclosure would jeopardize pending settlement negotiations.

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

Case Name: HOMETOWN COLONY, LLC, OBA THE COLONY MOBILEHOME PARK v.

CITY OF RANCHO MIRAGE et al.

Case No.: 5:20-cv-02259 (United States District Court, Central District of California)

5. CONFERENCE WITH LABOR NEGOTIATOR
Pursuant to Government Code Section 54957.6.

City's Designated Representative: Steven B. Quintanilla, City Attorney Unrepresented Employee: City Clerk/Board Secretary

RECONVENE OPEN SESSION

CLOSED SESSION ANNOUNCEMENTS

ADJOURNMENT
09/01/2022 Regular City Council Meeting Agenda Page 3 of 4 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 Ranu; , 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 tti~ me~
x-----. •~)\ f:E - 1Y~:i 18-'° r~ ad·d
Signature Date
09/01/2022 Regular City Council Meeting Agenda Page 4 of 4 1-1
DRAFT JULY 21, 2022

REGULAR MEETING MINUTES

WILL BE PROVIDED UNDER
SEPARATE COVER.
2-1
DRAFT AUGUST 16, 2022

SPECIAL MEETING MINUTES

WILL BE PROVIDED UNDER
SEPARATE COVER.
3-1
CITY OF~ MIRAG~
~ ~

STAFF REPORT
TO: Mayor and City Council DATE: September 1, 2022
FROM: Isaiah Hagerman, City Manager/City Treasurer
Joseph E. Carpenter, Senior Manager Finance and Human Resources SUBJECT: June 30, 2022, Quarterly Treasurer's Report

SPECIFIC REQUEST OR RECOMMENDATION
That the City Council Receive and File the June 30, 2022 Quarterly Treasurer's Report

JUSTIFICATION OR INFORMATION
Attached is the Quarterly Treasurer's Report for the quarter ending June 30, 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 current market value of existing securities declined more than interest income received. It should be noted the City still realized $220,634.04 in quarterly earnings - see Page 5 of this staff report for details.

Total Return for Periods Ending June 30, 2022
Duration Past Quarter Past 6 Months Past Year
(years) (Unannualized) (Unannualized) (Annualized)
City of Rancho Mirage 2 . 44 - 0 . 77 % - 3 . 78 % - 4 . 44 % Bank of America Merrill
Lynch 1-5 Year U.S . 2 . 52 - 0 . 8 1 % - 3 . 95% - 4 . 61 90 Treasury Index
AGENDA ITEM#
3-2
DATE: September 1, 2022 Page 2 of 2
June 30, 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 June 30, 2022, Quarterly Treasurer's Report ATTACHMENT(S):

1. June 30, 2022, Quarterly Treasurer's Report

2. 30-Day Reporting Requirement
AGENDA ITEM#
3-3
ATTACHMENT 1
JUNE 30, 2022, QUARTERLY TREASURER'S REPORT
(SEE ATTACHED)
3-4
City of Rancho Mirage
Investment Summary
as of June 30, 2022
Average Original
Sector Maturi~ Par Amount Cost Adjusted Cost
Ci~ Oeerating Funds
Checking Account 1 Day 2,769,643.31 2,769,643.31 2,769,643.31 First American Treasury Fund 1 Day 283 ,073.27 283,073.27 283 ,073.27 RMEA Lockbox 1 Day 1,937,790.44 1,937,790.44 1,937,790.44 RMEA River ICS Sweep 1 Day 1,841.03 1,841.03 1,841 .03
CAMP 1 Day 317,025.95 317,025.95 317 ,025.95
LAIF-City 1 Day 15,670 ,180.12 15 ,670 ,180.12 15 ,670 ,180.12 U.S. Treasuries 2.72 Years 51 ,620,000 .00 51 ,337,995 .95 51,404 ,636 .71 Federal Agencies 2.02 Years 30,440 ,000.00 30,656,489 .68 30,535,181.10 Coreorate Notes 3.68 Years 2,810,000 .00 2,736 ,739.35 2,741,132.57 Cit:t, oe,eratini, Total 1.99 Years 105,849,554 .12 105,710,779.10 105,6601504.50 Successor A enc
First American Treasury Fund 1 Day 88,694 .62 88,694 .62 88,694 .62 LAIF - Successor Agency 1 Day 7,541,366.94 7,541,366.94 7,541,366.94 U.S. Treasuries 1.25 Years 1,255,000.00 1,327,113.48 1,295,102.13 Federal Agencies 1.84 Years 1,550,000 .00 1,547,755 .55 1,548,768.71 Successor A(lenc~ Total 152 Da)'.S 10,435,061.56 10,504,930.59 10,473 ,932.40 Ci!X Assessment District Bond Funds
First American Treasu!Y Fund 1 Da)'.S 1,952,904.60 1,952,904 60 1,952,904 .60 U.S. Treasuries 0.00 Years
Assessment District Total 0.00 Years 1,952,904.60 1,952,904.60 1,952,904 .60 Grand Tota l 1.81 Years 118,2371520.28 118,168,614 .29 118,0871341.50 Market prices are derived from closing bid prices as of the last business day of the month as supplied by Interactive Data, Bloomberg or Teterate. Where prices are not available from generally recognized sources the secur ilies are priced using a yield-base d matrix system to arrive at an estimated market value . Prices that fall between data points are interpolated Yield to
Market Value Coueon Maturity
2,769,643.31 0.00% 0.00%
283,073.27 0.84% 0.84%
1,937,790.44 0.00%
1,841.03 0.19%
317,025.95 1.40%
15,670,180.12 0.86% 0.86%
49,207 ,386.53 1.23% 1.36%
29,185,159.69 0.95% 0.78%
2,659,935 .05 2.49% 3.11 %
102,032,035.39 1.10%
88,694 .62 0.35% 0.35%
7,541,366 .94 0.86% 0.86%
1,253,431 .25 2.88% 0.12%
1,476,275.19 0.11 % 0.31 %
10,359,768 .00 0.69%
1,952,904.60 0.67%

0.00%
1,952,904 .60 0.67%
114,344,707.99 1.06%
3-5
City of Rancho Mirage
Quarterly Earnings and Investment Maturity Distribution as of June 30, 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
ICS Sweep Subtotal
Successor Agency Subtotal
Grand Total
City Operating Funds Investment Maturity Distribution
84,680,950 .38
247,796.08
5,327,796 .89
198,340.07
(5,700,184.85)
(84,330,687 .87)
(217,167.83)
$206,842.87
$646.73
$10,958.99
$0.29
$2,185.16
$220,634.04
40% ~ -------------------------------~
35%
30% 30% ------------------------------------------------------------------------------------------------------------------------------------------------ 25% ----------------------------------------------------- 21% 20%
20%
15%
10%
-------------17-%------------~--~ ----------------------------- -------------- 8% ---------
5%
Overnight Under 1 Year 1 to 2 Years 2 to 3 Years 3 to 4 Years 4 to 5 Years 3-6
City
of
Rancho
Mirage
Investment
Detail
as
of
June
30 , 2022
S&P
Days
to
Par
Original
Adjusted
Market
Yield
to
Issuer
Rating
Coueon
Maturi~
Purchased
Maturi~
Amount
Cost
Cost
Value
Maturi~
Checking
Account
• Bank
of
America
NR

0.00%
7/1/22
6/30/22
1 2,769
,643.31
2,769,643
.31
2,769
,643.31
2,769
,643.31

0.00%
First
American
Treasury
Oblig
. Fund
NR

0.84%
7/1
/22
6/30/22
1 283
,073.27
283
,073.27
283
,073.27
283
,073.27

0.84%
RMEA
Lockbox
NR

0.00%
7/1/22
6/30/22
1 1,937
,790.44
1,937,790.44
1,937
,790.44
1,937
,790.44

0.00%
RMEA
ICS
Sweep
NR

0.19%
7/1/22
6/30/22
1 1,841.03
1,841.03
1,841.03
1,841
.03

0.19%
California
Asset
Management
Program
NR

1.40%
7/1
/22
6/30
/22
1 317
,025.95
317
,025.95
317
,025.95
317
,025.95

1.40%
Local
Agency
Investment
Fund•
City
NR

0.86%
7/1/22
6/30
/22
1 15
,670
,180.12
15,670
,180
.12
15,670,180.12
15 ,670
,180.12

0.86%
Cash
E9.uivalents
Subtotal
1 20,979,554
.12
20,979,554.12
20 ,979,554.12
20,979,554.12

0.68%
U.S.

Treasuries
U.S.

Treasury
AA+

1.25%
7/31/23
8/5/19
396
1,735,000
.00
1,697,521.29
1,724,832.36
1,703
,824.13

1.81%
U.S
. Treasury
AA+

1.63%
10/31/23
12/28/18
488
700,000
.00
668,910.16
691,436.23
687
,640.66

2.61%
U.S.

Treasury
AA+

1.63%
10/31/23
1/10/19
488
2,150,000.00
2,063
,748.05
2,126,065.70
2,112,039.17

2.52%
U.S.

Treasury
AA+

2.25%
11/15/24
12/4/19
869
1,500,000
.00
1,539,609.38
1,519,016.01
1,474,687.50

1.69%
U.S.

Treasury
AA+

2.50%
5/15/24
6/5/19
685
1,000
,000
.00
1,028,203.13
1,010,681.58
990,781.20

1.90%
U.S. Treasury
AA+

2.00%
4/30/24
5/3/19
670
1,250
,000.00
1,234
,179.69
1,244,197.48
1,227,929.75

2.27%
U.S.

Treasury
AA+

2.00%
4/30/24
5/28/19
670
1,770
,000.00
1,761,426
.56
1,766,811.77
1,738
,748.53

2.10%
U.S.

Treasury
AA+

1.75%
6/30
/24
3/4/20
731
1,000
,000.00
1,039
,257.81
1,018
,149
.59
975,937.50

0.82%
U.S.

Treasury
AA+

1.63%
2/15/26
3/3/21
1,326
1,500
,000.00
1,568
,378.91
1,550,056.38
1,425
,937.50

0.69%
U.S.

Treasury
AA+

1.25%
8/31/24
6/4/21
793
2,000
,000.00
2,057
,109.38
2,038,201
.54
1,926
,562.40

0.36%
U.S. Treasury
AA+

2.75%
2/15/24
2/27
/19
595
1,735
,000
.00
1,758
,178.52
1,742,589.88
1,728
,764.76

2.46%
U.S. Treasury
AA+

1.38%
8/31
/23
7/3/19
427
2,000
,000
.00
1,968
,359.38
1,991
,132.30
1,963
,125
.00

1.77 %
U.S
. Treasury
AA+

1.50%
9/30/24
10 /3/19
823
1,500
,000.00
1,498
,945
.31
1,499,524
.70
1,450
,781
.25

1.51%
U.S.

Treasury
AA+

2.13%
11 /30
/23
10/29/19
518
1,785
,000.00
1,818,399
.02
1,796
,565
.50
1,764,081.94

1.65%
U.S. Treasury
AA+

1.75%
12/31
/24
1/6/20
915
395
,000
.00
396
,866
.99
395
,937
.08
382
,779.69

1.65%
U.S
. Treasury
AA+

0.25%
10/31/25
11/4
/20
1,219
2,100
,000
.00
2,085
,398.44
2,090
,238
.91
1,913
,296.98

0.39%
U.S. Treasury
AA+

2.63%
5/31/27
6/3/22
1,796
2,000
,000
.00
1,972
,578
.13
1,972,999
.31
1,962
,187
.60

2.92%
U.S.

Treasury
AA+

0.13%
2/15/24
2/16/21
595
3,500,000
.00
3,493
,027.34
3,496,214
.11
3,343,046.70

0.19%
U.S.

Treasury
AA+

0.13%
2/15/24
2/24/21
595
700,000
.00
698
,167
.97
698,997.95
668,609.34

0.21%
U.S.

Treasury
AA+

0.88%
6/30/26
12/6/21
1,461
1,700
,000
.00
1,676
,160.16
1,679,120.48
1,560
,281.25

1.19%
U.S
. Treasury
AA+

0.88%
9/30/26
12/6/21
1,553
1,500
,000
.00
1,476,621.09
1,479,372
.33
1,369,921.80

1.21%
U.S
. Treasury
AA+

0.38%
11/30/25
8/4/21
1,249
2,000
,000
.00
1,983,828.13
1,987,218.18
1,826
,562.40

0.56%
U.S. Treasury
AA+

0.25%
7/31/25
5/10/21
1,127
2,000
,000
.00
1,969,140.63
1,977,480.46
1,835
,625.00

0.62%
U.S.

Treasury
AA+

0.13%
5/31/23
6/16
/21
335
1,900
,000
.00
1,898
,812.50
1,899
,444.50
1,852,796.78

0.16%
U.S.

Treasury
AA+

1.88%
2/28
/27
5/4/22
1,704
1,500
,000
.00
1,426
,992.19
1,429
,396
.76
1,423
,828.20

2.97%
U.S
. Treasury
AA+

2.75%
4/30
/27
5/4/22
1,765
1,500
,000
.00
1,485,468.75
1,485
,931
.33
1,479
,609.30

2.96%
U.S.

Treasury
AA+

0.75%
5/31
/26
6/4
/21
1,431
2,000
,000.00
1,995
,781
.25
1,996
,688.91
1,829
,687.60

0.79%
U.S.

Treasury
AA+

0.75%
4/30
/26
11/3/21
1,400
2,500
,000
.00
2,463
,183
.59
2,468
,574
.64
2,291
,406.25

1.09%
U.S.

Treasury
AA+

1.25%
11/30
/26
2/17
/22
1,614
1,200,000
.00
1,163
,390.63
1,166
,198.68
1,111,125.00

1.92%
U.S
. Treasury
AA+

0.38%
12/31
/25
9/8
/21
1,280
2,000,000.00
1,973
,203.13
1,978
,239
.24
1,822,187.60

0.69%
U.S. Treasury
AA+

0.38%
1/31
/26
3/3/21
1,311
1,500
,000
.00
1,477
,148.44
1,483,322.82
1,363
,593
.75

0.69%
U.S.

Treasuries
Subtotal
993
51,620,000.00
51,337,995.95 51,404,636
.71
49,207,386
.53

1.36%
Corporate
Notes
Amazon
.com
, Incorporated
AA

3.00%
4/13/25
4/13/22
1,018
405
,000.00
404
,356
.05
404
,402.47
401,482
.17

3.06%
Bank
of
America
A·

3.38%
4/2/26
3/22/22
1,372
1,000
,000.00
1,000
,000
.00
1,000
,000.00
969
,332.00

3.38%
Bank
of
New
York
Mellon
Corporation
A

3.35%
4/25
/25
4/26
/22
1,030
405
,000.00
404
,943
.30
404
,946.72
400,421
.88

3.35%
JP
Morgan
Chase
A-

1.05%
11/19/26
3/21
/22
1,603
1,000
,000.00
927
,440.00
931,783.38
888
,699.00

2.71%
Core_orate
Notes
Subtotal
1344
2,810
,000.00
2,736,739.35
2,741,132.57
2,659,935.05

3.11%
3-7
City of Rancho Mirage
Investment Detail
as of June 30, 2022
S&P Days to Par Original Adjusted Market Yield to
Issuer Ratin!I Coueon Maturi~ Purchased Maturi~ Amount Cost Cost Value Maturi~ Federal Agencies
Federal Home Loan Banks AA+ 2.50% 2/13 /24 2/15 /19 593 1,300,000.00 1,295 ,398.00 1,298,506.37 1,289 ,237 .30 2.58% Federal Home Loan Banks AA+ 0.50% 4/14/25 4/16/20 1,019 1,430,000 .00 1,422,907.20 1,426,041.41 1,331 ,867 .68 0.60% Federal Home Loan Banks AA+ 0.38% 9/4/25 9/11/20 1,162 195 ,000 .00 194,415.00 194,626.62 179 ,051 .54 0.44% Federal Farm Credit Bank AA+ 0.88 % 4/8/24 4/8/20 648 1,900 ,000.00 1,900 ,000.00 1,900 ,000 .00 1,829,846 .30 0.88% Federal National Mortgage Association AA+ 0.63% 4/22/25 4/24 /20 1,027 1,640 ,000 .00 1,636 ,621.60 1,638 ,099 .65 1,530 ,388.96 0.67% Federal National Mortgage Association AA+ 0.63% 4/22/25 5/19/20 1,027 1,000 ,000.00 1,002 ,600.00 1,001,48 2.82 933 ,164.00 0.57% Federal National Mortgage Association AA+ 0.50% 6/17/25 6/19 /20 1,083 2,000 ,000.00 1,995 ,860.00 1,997 ,544 .14 1,851,840 .00 0.54% Federal National Mortgage Association AA+ 0.25% 7/10/23 7/10/20 375 1,790 ,000.00 1,786 ,151 .50 1,788,685.54 1,741 ,949 .24 0.32% Federal National Mortgage Association AA+ 2.50% 2/5/24 2/8/19 585 1,180 ,000 .00 1,175 ,610.40 1,178,593 .79 1,170 ,365.30 2.58 % Federal National Mortgage Association AA+ 2.50% 2/5/24 3/4/20 585 2,000 ,000 .00 2,128 ,180.00 2,052,238 .05 1,983 ,670 .00 0.83% Federal National Mortgage Association AA+ 1.63% 1/7/25 1/10/20 922 1,605,000.00 1,599 ,880.05 1,602,414.76 1,548 ,884 .39 1.69% Federal Home Loan Mortgage Corporation AA+ 0.38% 7/21/25 7/23 /20 1,117 550,000.00 547 ,261.00 548,324 .16 506,783 .75 0.48% Federal Home Loan Mortgage Corporation AA+ 0.38% 7/21/25 9/3/20 1,117 2,300,000.00 2,297 ,056.00 2,298,156.28 2,119,277.50 0.40% Federal Home Loan Mortgage Corporation AA+ 0.38% 5/5/23 5/7/20 309 1,775 ,000.00 1,774 ,254 .50 1,774,789 .92 1,739 ,768 .03 0.39% Federal Home Loan Mortgage Corporation AA+ 1.50% 2/12/25 3/4/20 958 1,250 ,000.00 1,287 ,300.00 1,269,765 .28 1,200,465 .00 0.88% Federal Home Loan Mortgage Corporation AA+ 0.25% 6/26/23 6/26/20 361 1,720 ,000.00 1,714 ,977.60 1,718 ,348 .80 1,676,019.60 0.35% Federal National Mortgage Association AA+ 1.75% 7/2/24 3/4/20 733 2,500 ,000 .00 2,597,425.00 2,545 ,107.59 2,438 ,772.50 0.83% Federal Home Loan Mortgage Corporation AA+ 0.25% 12/4/23 12/4/20 522 1,505 ,000.00 1,503 ,510 .05 1,504 ,291.08 1,447,328.40 0.28% Federal Home Loan Mortgage Corporation AA+ 0.38% 9/23/25 9/25/20 1,181 900 ,000.00 897 ,291 .00 898 ,247.47 826,011.00 0.44% Federal Home Loan Mortgage Corporation AA+ 0.25% 9/8/23 9/4/20 435 815 ,000 .00 815 ,148 .83 815 ,058 .77 789 ,464.42 0.24% Federal Home Loan Mortgage Corporation AA+ 0.25% 9/8/23 9/4/20 435 1,085,000 .00 1,084,641 .95 1,084,858.60 1,051 ,004 .78 0.26% Federal Ag_encies Subtotal 737 30,440,000 .00 30,656,489.68 30,535,181.10 29,185,159.69 0.78% Ci~ Oe_erating_ Total 725 $105,849 ,554.12 $105,710,"779.10 $105,660,504.50 $102,032 ,035.39 1.10% --
3-8
City of Rancho Mirage
Investment Detail
as of June 30, 2022
S&P Days to Par Original Adjusted Market Yield to
Issuer Rating Coueon Maturi~ Purchased Maturi~ Amount Cost Cost Value Maturi~ Successor Agenc
Cash Equivalents
First American Treasury Oblig. Fund AAAm 0.35% 7/1/22 6/30/22 1 88 ,694.62 88,694.62 88,694.62 88,694.62 0.35% LAIF-Successor Agency NR 0.86% 7/1/22 6/30/22 1 7,541 ,366 .94 _ _ _____lS1_,366.94 7,541,366.94 - ~366.94 0.86% Cash Eg_uivalents Subtotal 1 7,630,06_1_._56 7,630,061 .56 7,630,061.56 7,630,061.56 0.86% U.S. Treasuries
U.S. Treasury AA+ 2.88% 9/30/2023 7/2/2021 457 480,000.00 507 ,581.25 495,337 .87 479,400.00 0.31% U.S. Treasury AA+ 2.88% 9/30/2023 7/2/2021 457 775,000.00 819 ,532.23 799,764 .26 774,031 .25 0.31% U.S. Treasuries Subtotal 457 1,255,000.00 1,327,113 .48 1,295,102.13 1,253,431.25 0.12% Federal Agencies
Federal Home Loan Banks AA+ 0.13% 10/21/22 11/17/20 113 150,000 .00 149,821.50 149,971.56 149,125 .20 0.19% Federal Home Loan Mortgage Corporation AA+ 0.38% 9/23/25 9/25/20 1,181 275,000.00 274,282.25 274,535.67 252,392.25 0.43% Federal Home Loan Mortgage Corporation AA+ 0.25% 9/8/23 9/8/20 435 175,000.00 175,017.50 175,006.94 169 ,516.90 0.25% Federal Home Loan Banks AA+ 0.13% 10/21/22 11/17/20 113 250,000 .00 249,702.50 249,952 .60 248 ,542.00 0.19% Federal Home Loan Mortgage Corporation AA+ 0.38% 9/23/25 9/25/20 1,181 420,000 .00 418,903.80 419,290 .84 385 ,471.80 0.43% Federal Home Loan Mortgage Corporation AA+ 0.25% 9/8/23 9/8/20 435 280,000 .00 280,028.00 280,011 .10 271,227.04 0.25% Federal Ag_encies Subtotal 671 1,550,000.00 1,547,755 .55 1,548,768.71 1,476,275.19 0.31% Successor Agency Total 152 $10,435,061.56 $10,504,930.59 $10,473,932.40 $10,359,768 .00 0.69% ~ Assessment District Bond Funds
Cash Equivalents
First American Treasury Oblig. Fund AAAm 0.67% 7/1/22 6/30/22 1 1,952,904 .60 1,952,904.60 1,952,904.60 1,952 ,904.60 0.67% Cash Eg_uivalents Subtotal 1 1,952,904.60 1,952,904.60 1,952,904 .60 1,952,904.60 0.67% U.S. Treasuries
U.S. Treasuries Subtotal 0 0.00%
City Assessment District Bond Funds Total 1 $1,952,904.60 $1,952,904 .60 $1,952,904.60 $1,952,904 .60 0.67% Grand Total 661 $118,237,520 .28 $118,168,614.29 $118,087,341.50 $114,344,707.99 1.06% 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 generally 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. 3-9
City of Rancho Mirage
Quarterly Accounts & Ending Balances
as of June 30, 2022
Account Number Cash Accounts
9!!-33-707 LAIF-City Operating
65-33-014 LAI F-Successor Agency
6714249459 RMEA Lockbox
4920690637 RMEA ICS Sweep
6083-001 CAMP
1496350896 Checking Account - Bank of America
73330100 GENERAL FUND BUILDING PUR Cash Balance
Successor Agency Accounts
206520000
206520001

WHITEWATER
2013A TAX ALL. HOUSING REFUNDING BONDS
2013A TAX ALL. HOUSING REFUNDING BONDS

NORTHS/DE
73330104
206542000
206542001
206452002
258907000
258907001
258907003
744307000
744307005
744307006
744307009
2013 WHITEWATER RESERVE
2013A TAX ALL. HOUSING REFUNDING BONDS
2013A TAX ALL. HOUSING REFUNDING BONDS
2013 A WHITEWATER RESERVE
2016A TAX ALL. REFUNDING
2016A TAX ALL. REFUNDING
2016A TAX ALL. REFUNDING
2003A WHITEWATER REDEVELOPMENT PROJECT FUND
2003A WHITEWATER REDEVELOPMENT PROJECT FUND
2003A WHITEWATER REDEVELOPMENT PROJECT FUND
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 2017A 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-1)
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
15,670,180.12
7,541,366.94
1,937,790.44
1,841 .03
317,025.95
2,769,643.31
283,073.27
28 520 921.06
Balance

0.42 2.58
O.D7

1.17 20,838.38

0.24 2.99
25,950.46

0.03 0.09

0.35 1.49
30,759.11

0.65 1.45
11,133.82

1.04 0.09

0.19 88,694.62
Yield

0.86%

0.00%

0.19%

1.40%

0.00%

0.84%

0.72¾
Yield

0.00%

0.77%

0.00%

0.85%

0.86%

0.00%

1.00%

0.84%

0.00%

0.67%

0.86%

1.54%

0.69%

0.84%

0.96%

0.00%

0.85%
3-10
94420340
94420341
94420342
94420344
94433290
94433291
94433292
94433293
95460330
95460331
95460332
95460333
227247000
227247001
227247002
227247003
227247004
227247005
227247006
216986000
216986003
216986004
216986007
227247007
AHeHment 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/WH ITE 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 SERIES 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 CFO NO. 48 (DEL WEBB) RESERVE FUND SPECIAL TAX BONDS SERIES 2021 SPECIAL TAX FUND CFO NO. 48 (DEL WEBB) RESERVE FUND SPECIAL TAX BONDS SERIES 2021 RESERVE FUND CFO NO. 48 (DEL WEBB) RESERVE FUND SPECIAL TAX BONDS SERIES 2021 IMPROVEMENT FUND CFO NO. 48 (DEL WEBB) RESERVE FUND SPECIAL TAX BONDS SERIES 2021 COSTS OF ISSUANCE COMMUNITY FACILITIES NO. 4A (DEL WEBB) SPECIAL TAX BONDS SERIES 2019A COST OF ISSUANCE Balance

28.07 87,515.48
179,704.00

0.02 0.20
207,534.50
572,575.34
40,000.04

25.52 98,774.49

0.32 380,301 .69
44,912.06

16.20 0.33
334,628.50
6,887.84
Assessment District Subtotal 1 952 904.60
Fixed Income & Equities Market Value
U.S. Treasuries
Operating Portfolio 49,207,386 .53
Successor Portfolio 1,253,431.25
Assessment District Portfolio
Federal Agencies
Operating Portfolio
Successor Portfolio
Assessment District Portfolio
Corporate Notes
Operating Portfolio
Successor Portfolio
Assessment District Portfolio
Fixed Income & Equities Subtotal
Portfolio Total
29, 185, 159.69
1,476,275.19
2,659,935.05
83,782,187.71
114 344 707.99
Yield

0.85%

0.86%

0.00%

0.86%

0.00%

0.86%

0.00%

0.86%

0.00%

0.84%

0.00%

0.67%
Yield to Maturity

1.36%

0.12%

0.00%

0.78%

0.31%

0.00%

3.11%

0.00%

1.18%

1.06%
3-11
Library Foundation Investment Summary
As of June 30, 2022
Operating Cash
Endowment Cash
Endowment Total
Total Cash
Balance
$ 1,783,668.09
519,566.00
519,566.00
$ 2,303,234.09
Investment Type
City Pool
City Pool
3-12
Nonprofit Organizations Investment Summary
As of June 30, 2022
Nonprofit Organization
Joslyn Center
Children's Discovery Museum of the Desert
Total Nonprofit Investments
Investment Type
City Pool
City Pool
Cash Balance
$ 207,761.61
333,307.58
$ 541,069.19
3-13
ATTACHMENT 2
30-DA Y REPORTING REQUIREMENT
(SEE ATTACHED)
3-14
Joseph Carpenter
From:

Sent:

To:

Cc:

Subject:

Attachments:

City Council,
Joseph Carpenter
Tuesday, July 26, 2022 8:30 AM
City Council
Kofi Antobam, CPA,CFE,CIA; Isaiah Hagerman, CPA
June 30, 2022 Quarterly Treasurer's Report
Rancho Mirage Quarterly Report_2022-06-30.pdf; Non-Profit Summary.pdf Attached is the June 30, 2022 Quarterly Treasurer's Report. This report will be on the September 1st 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 the 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,
1 4-1

STAFF REPORT
TO: Mayor and City Council DATE: September 1, 2022
FROM: Joseph E. Carpenter, Senior Manager Finance & Human Resources Kofi Antobam, Director of Administrative Services
SUBJECT: Updated Calendar Year 2022 Salary Schedule

SPECIFIC REQUEST OR RECOMMENDATION
That the City Council adopt Resolution No. 2022-(Next-in-Order), approving updates to the Calendar Year 2022 Salary Schedule to comply with California Public Employee's Retirement System (CalPERS) statutory and regulatory requirements for compensation earnable and publicly available pay schedules.

JUSTIFICATION OR INFORMATION
BACKGROUND:

On November 4, 2016, CalPERS issued Circular Letter 200-050-16, clarifying that salary schedules must comply with Government Code Section 20636 and CCR Section 570.5. The City must comply with the compensation earnable provisions and corresponding regulations of the Public Employee's Retirement Law. Where employers fail to comply, CalPERS will be unable to use such pay amounts when calculating members' retirement benefits.

To comply with said codes, salary schedules need to meet the following requirements:
1 . Have been duly approved and adopted by the employer's governing body in accordance with requirements of applicable public meetings laws;

2. Identifies the position title for every employee position;

3. Shows the payrate for each identified position, which may be stated as a single amount or as multiple amounts within a range;

4. Indicates the time base, including, but not limited to, whether the time base is hourly, daily, bi-weekly, monthly, bi-monthly, or annually;

5. Is posted at the office of the employer or immediately accessible and available for public review from the employer during normal business hours or posted on the employer's internet website;

6. Indicates an effective date and date of any revisions;

7. Is retained by the employer and available for public inspection for not less than five years; and

8. Does not reference another document in lieu of disclosing the payrate.

AGENDA ITEM#
4-2
DATE: September 1, 2022 Page 2 of 2
Updated Calendar Year 2022 Salary Schedule

JUSTIFICATION OR INFORMATION CONTINUED
All eight (8) requirements must be met for CalPERS to approve the pay amount as payrate and reportable compensation earnable.

DISCUSSION:

Annually the City Council approves and adopts a salary schedule that complies with all applicable government codes. However, there are, at times, changes made to the salary schedule throughout the year that require the City Council to approve and adopt an updated salary schedule. These changes can include, but are not limited to, the addition of positions, removal of positions, and the change in salary of contracted executive management.

The current salary schedule was approved and adopted on June 2, 2022 via Resolution 2022-

30. Updates made to the salary schedule since that time are as follows -

ADDED POSITION(S)
Salary Schedules 1, 2, and 3
IT Business Analyst I
IT Business Analyst II
Building/Landscaping Maintenance Supervisor II

DELETED POSITION(S)
Enterprise Specialist

REVISIONS TO EXISTING POSITIONS
Salary Schedules 1, 2, and 3
All Positions (except Contract and Elected) -Add 3% Cost of Living Adjustment (COLA) in Accordance with Side Letter Agreement dated July 7, 2022 Contract Employees
City Manager - Update Salary in Accordance with Amended Contract FISCAL IMPACT:

Approval and adoption of this Resolution has no fiscal impact, as all modifications of pay were previously approved by the City Council via contract amendments.

ATTACHMENT(S):

1. Resolution
AGENDA ITEM#
4-3
ATTACHMENT 1

RESOLUTION
(SEE ATTACHED)
4-4
RESOLUTION NO. 2022-__

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE APPROVING THE UPDATED CALENDAR YEAR 2022 SALARY SCHEDULE TO

COMPLY WITH CALIFORNIA PUBLIC EMPLOYEE'S RETIREMENT SYSTEM (CALPERS) STATUTORY AND REGULATORY REQUIREMENTS FOR

COMPENSATION EARNABLE AND PUBLICLY AVAILABLE PAY SCHEDULES WHEREAS, the City of Rancho Mirage ("City") is a charter city and recognized as a political subdivision of the State of California for certain purposes; and WHEREAS, the City must comply with the compensation earnable and publicly available pay schedules provisions contained within California Government Code (CGC) section 20636(d) and California Code of Regulations (CCR) 570.5 otherwise CalPERS is unable to use any such amounts when calculating members' retirement benefits; and WHEREAS, the Finance Division of the Department of Administrative Services who manages the salary schedules requests that the City Council approve certain additions, deletions, and modifications to the salary schedule; and WHEREAS, attached to this resolution and incorporated by reference is the City's updated comprehensive salary schedule which will be made publicly available on the City's external website and provided upon request; and
WHEREAS, in light of the foregoing, the City Council desires to adopt the updated Calendar Year 2022 salary schedule, subject to any modifications made by the City Council.

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. Approval and Adoption of the City's Updated Calendar Year 2022 Salary Schedule.

That the City Council hereby approves and confirms the salary schedule to comply with California Public Employees' Retirement System (CalPERS) statuary and regulatory requirements for compensation earnable and publicly available pay schedules.

Section 3. Severability.

That the City Council declares that, should any provision, section, paragraph, sentence or word of this Resolution be rendered or declared invalid by any final court 4-5
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 4. Repeal of Conflicting Provisions.

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

Section 5. Effective Date.

That this Resolution shall take effect upon its adoption.

Section 6. Certification.

That the City Clerk shall certify to the passage of this Resolution and enter it into the book of original resolutions.
[THE REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]
4-6
PASSED, APPROVED, and ADOPTED on this 1st day of September, 2022.

CITY OF RANCHO MIRAGE
Charles Townsend, Mayor
ATTEST:

Kristie Ramos, City Clerk
APPROVED AS TO FORM:

Steven B. Quintanilla, City Attorney
Exhibit "A": Salary Schedule
4-7
EXHIBIT "A"

SALARY SCHEDULE
(SEE ATTACHED)
4-8

CITY OF RANCHO MIRAGE

HOURLY SALARY SCHEDULE
RANGE TITLE • A B C
20 Library Page 1 17.3762 18.2451 19.1573
2 18.4399 19.3618 20.3299
21 Library Clerk I 1 18.2451 19.1573 20.1152
2 19.3618 20.3299 21.3464
22 1 19.1573 20.1152 21 .1208
2 20.3299 21 .3464 22.4138
23 Records Technician I 1 20.1152 21 .1208 22.1769
2 21 .3464 22.4138 23.5345
Office Assistant Ill 1 21 .1208 22.1769 23.2858
24 2 22.4138 23.5345 24.7111 Library Clerk II 3 - - -
25 Maintenance Worker I 1 22.1769 23.2858 24.4500
2 23.5345 24.7111 25.9467
26 Library Assistant 1 23.2858 24.4500 25.6726
2 24.7111 25.9467 27.2441
Accounting Technician II 1 24.4500 25.6726 26.9562
27 Code Compliance Officer I 2 25.9467 27.2441 28.6063
Maintenance Worker II 3 - - -
Administrative Analyst
Animal Control/Code Compliance Officer I 1 25.6726 26.9562 28.3040 28 Permit Technician
Planning Technician
Public Works Technician 2 27.2441 28.6063 30.0367
Short-term Rental Compliance Officer
Computer & AudioNisual Technician 1 26.9562 28.3040 29.7191 29 Digital Marketing Coordinator 2 28.6063 30.0367 31 .5385 Senior Accounting Technician Senior Maintenance Worker 3 - - -
Building Inspector I
Code Compliance Officer II 1 28.3040 29.7191 31.2051
30 Development Services Technician
Observatory Coordinator
Mobile Home/Code Inspector 2 30.0367 31.5385 33.1155
Traffic Signal Technician I
31 1 29.7191 31.2051 32.7653
2 31.5385 33.1155 34.7713
Accountant
Assistant Planner 1 31 .2051 32.7653 34.4036
Building Inspector II
Biulding/Landscaping Maintenance Supervisor
Engineering Technician II
32 GIS Specialist 2 33.1155 34.7713 36.5097
Librarian/Technology Librarian
Network & Computer Specialist
Network & Support Specialist 3 - - -Traffic Signal Technician II Video Production Coordinator
Executive Coordinator 1 32.7653 34.4036 36.1239
33 Housing Specialist
Public Works Inspector 2 34.7713 36.5097 38.3354 Records Management Coordinator IT Business Analyst I
1 34.4036 36.1239 37.9302 Marketing & Events Specialist Program Coordinator
34 Senior Building Inspector
Senior Code Compliance Officer 2 36.5097 38.3354 40.2521 Senior Librarian
Senior Traffic Signal Technician 3 - - -
35 Human Resource Specialist 1 36.1239 37.9302 39.8266
Media & Communications Specialist 2 38.3354 40.2521 42.2647 * 1 - Hired on or after 07/27/2013
2 - Hired be tw een 01/01/2012 - 07/26/2013
D E F

19.6362 20.1271 20.6303

20.8381 21 .3592 21.8932

20.6180 21 .1334 21.6619
21 .8801 22.4272 22.9877

21.6488 22.1902 22.7451

22.9740 23.5484 24.1372

22.7315 23.2996 23.8821

24.1228 24.7259 25.3440

23.8680 24.4647 25.0763

25.3291 25.9622 26.6114
- - 28.3331

25.0614 25.6879 26.3303

26.5953 27.2603 27.9418

26.3143 26.9722 27.6465

27.9253 28.6234 29.3389

27.6302 28.3210 29.0289

29.3215 30.0546 30.8060
- - -

29.0116 29.7369 30.4804

30.7876 31 .5572 32.3461

30.4621 31 .2237 32.0045

32.3271 33.1352 33.9637
- - 35.7592
31 .9853 32.7849 33.6047

33.9434 34.7919 35.6618

33.5846 34.4241 35.2847

35.6405 36.5315 37.4449

35.2638 36.1454 37.0490

37.4227 38.3582 39.3172
- 39.5047 41.6283

37.0271 37.9527 38.9016

39.2936 40 .2761 41 .2829

38.8783 39.8504 40.8466
41 .2584 42.2898 43.3472
- - -

40.8223 41 .8428 42.8889

43.3211 44.4043 45.5144
3 - Hired on or before 12 /3 1 /201 1 (pay rat e is the max for individual employees within each specific r ange) G
21 .1460

22.4404

22.2034

23.5626

23.3137

24.7407

24.4794

25.9776

25.7031

27.2766

30.9600

26.9884

28.6404

28.3377

30.0724

29.7546

31.5762

34.1336

31.2424

33.1548

32.8045

34.8127

37.1557

34.4445

36.5534

36.1669

38.3810

37.9754

40.3000

45.7422

39.8741

42.3149

41.8676

44.4307

45.7424

43.9612

46.6522
4-9

RANGE TITLE
Accounting Supervisor
Associate Planner

CITY OF RANCHO MIRAGE

HOURLY SALARY SCHEDULE
• A B C
Building/Landscaping Maintenance Supervisor II 1 37.9302 39.8266 41.8180 Contracts Specialist
Financial Analyst
36 IT Business Analyst II
Management Analyst
Principal Librarian
Project Manager 2 40.2521 42.2647 44.3780
Records Management Supervisor
Streets Maintenance Supervisor
37 1 39.8266 41 .8180 43.9089
2 42.2647 44.3780 46.5969
Astronomer 1 41 .8180 43.9089 46.1043
38 Senior Management Analyst 2 44.3780 46.5969 48.9268
Senior Planner 3 - - -
39 Associate Civil Engineer 1 43.9089 46.1043 48.4095
2 46.5969 48.9268 51.3730
40 1 46.1043 48.4095 50.8299
2 48.9268 51 .3730 53.9416
Building Official
Code Compliance Manager
Facilities & Fleet Manager 1 48.4095 50.8299 53.3715
Finance Manager
41 Housing Manager
Information Services Manager
Library Operations Manager
Planning Manager 2 51 .3730 53.9416 56.6388
Senior Civil Engineer
Streets & Fleet Manager
42 1 50.8299 53.3715 56.0400
2 53.9416 56.6388 59.4709
43 Senior Manager 1 53.3715 56.0400 58.8421
2 56.6388 59.4709 62.4443
1 56.0400 58.8421 61.7841
44 City Engineer 2 59.4709 62.4443 65.5664
3 - - -
45 1 58.8421 61 .7841 64.8734
2 62.4443 65.5664 68.8447
46 1 61.7841 . 64.8734 68.1171
2 65.5664 68.8447 72.2869
47 1 64.8734 68.1171 71 .5229
2 68.8447 72.2869 75.9014
48 1 68.1171 71 .5229 75.0989
2 72.2869 75.9014 79.6965
Contract Director of Administrative Services 64.9038 69.7115 73.6192 Contract Director of Development Services 64.9038 69.7115 73.6192 Contract Director of Information Services 64.9038 69.7115 73.6192 Contract Director of Librarv & Observatorv 64.9038 69.7115 73.6192 Contract Director of Marketing & Public Relations 64.9038 69.7115 73.6192 Contract Director of Public Works 64.9038 69.7115 73.6192 Contract City Clerk - - -
Contract City Manager - - -
Elected Council member - - -
Elected Mayor - - -
* 1 - Hired on or after 07/27/2013
2 - Hired between 01/01/2012 - 07/26/2013
D

42.8635

45.4875

45.0067

47.7618

47.2569

50.1498
-

49.6197

52.6572

52.1007

55.2904

54.7057

58.0546

57.4409

60.9575

60.3130

64.0052

63.3286

67.2055
-

66.4953

70.5658

69.8199

74.0942

73.3110

77.7989

76.9763
81 .6889

75.4597

75.4597
-
-
-
-
E F G
43 .9350 45.0334 46.1591

46.6246 47 .7902 48.9849

46.1317 47.2849 48.4672

48.9559 50.1796 51.4343

48.4384 49.6493 50.8905

51.4035 52.6887 54.0057
- - 55.0286

50.8604 52.1318 53.4351

53.9739 55.3232 56.7061

53.4033 54.7385 56.1069

56.6725 58.0892 59.5414

56.0732 57.4751 58.9120

59.5061 60.9936 62.5185

58.8772 60.3490 61 .8578

62.4812 64.0433 65.6445

61.8208 63.3664 64.9507

65.6055 67.2457 68.9269

64.9120 66.5348 68.1983

68.8857 70.6078 72.3732
- - 74.9583

68.1576 69.8615 71.6081

72.3300 74.1383 75.9918

71.5654 73.3546 75.1885

75.9465 77.8451 79.7912

75.1437 77.0224 78.9477

79.7438 81.7374 83.7808

78.9010 80.8734 82.8952

83.7310 85.8242 87.9699

77.3462 79.2799 87.0192
77 .3462 79.2799 87.0192

77.3462 79.2799 87.0192

77.3462 79.2799 87.0192
- - 57.7000
- - 144.2308
- - 14.9567
- - 16.3999
Effective July 11, 2022
Updated August 25, 2022
3 - Hired on or before 12/31/2011 (payrate is the max for individual employees within each specific range) 5-1
CITY OF~ MIRAG~
~ ~

STAFF REPORT
TO: Mayor and City Council DATE: September 1, 2022
FROM: Gloria Griego, Sr. Management Analyst
SUBJECT: Approval of FY 22-23 Contracts
SPECIFIC REQUEST OR RECOMMENDATION:

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

INFORMATION:

BACKGROUND:

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

These are contracts for Fiscal Year 22-23 for purchases and services for which costs and terms were negotiated (Exhibit A).

ATTACHMENT:

Exhibit A-September 1, 2022, List of Contracts
AGENDA ITEM#
5-2

EXHIBIT
A
List
of
Contracts
#
Name
Terms
Scope
Effective
Expiration
Compensation
Sole
Department
Staff
Date
Date
Source Yes/No
1 County
of
Rivers
ide
2 Yrs
.

Serv
ices
for
animal
07/01/2021
06/30/2023
$54,376
.92
Ye
s
Development
Brian
Kephart
Department
of
Animal
shelter
and
on-call
field
Services
Services
services.
2 Bluum
Technology
Purchase
Purchase
of
projector
for
09/01/2022 09/01/2022
$24,998
.00
No
Library
&
Aaron
Espinosa
Amphitheatre
and
Library
Observatory
&
Observatory.
3 Columbia
5 Yrs
.

High-speed
Internet
09/01/2022
08/31/2027
$258
,000.00
Yes
Library
&
Aaron
Espinosa
Telecommunications
connection
services
for
Observatory
Corporation
Library
&
Observatory.
4 Revize
1 Yr.

Web
hosting,
security
,
09/01/2022 08/31/2023
$89
,400
.00
No
Marketing
Gabe
Codding
and
maintenance
for
City
,
Library
&
Observatory
,
and
Writers
Festival
websites
.
5 EMCOR
Services
1 Yr.

HVAC
services
for
City
10/15/2022
10/14/2023
$191
,039.00
No
Public
Works
Justin
Ruberg
Hall,
Library
and
Observatory,
City
Yard,
Community
Park
,
Fire
Station
50 and

69. 6
Vintage
Landscape
Purchase
Purchase
of
Rainbird
IQ
09/01/2022
09/01/2022
$106,891.64
No
Public
Works
Justin
Ruberg
communicat
ion
equipment.
7 Vintage
Landscape
1 Yr
.

Landscape
ma
intenance
10/15/2022
10/14/2023
$752
,400
.00
No
Public
Works
Justin
Ruberg
services
for
assessment
districts,
city
buildings
,
fire
stations
,
parks,
parkways
,
and
street
medians
.
8 Allied
Universal
1 Yr.

Janitorial
services
for
four
10/01/2022
09/30/2023
$166,930
.24
No
Public
Works
Justin
Ruberg
Janitorial
Services
city
buildings
.
9 Beck
Oil
, Inc.
1 Yr.

Fuel
delivery
services
.
11/01/2022
10/31/2023
$45
,000.00
No
Public
Works
Justin
Ruberg
5-3
10 Laserfiche
1 Yr.

Annual
maintenance
and
09/06/2022 09/05/2023
$34
,510.00
No
Information
Jason
Jaurigue
support
services
.

Services
11 Caltec
Corp.
3 Months
CP
19-353
Fire
Station
50 09/01/2022
11/30/2022
$105,758.13
No
Public
Works
Ryan
Stendell
additional
structural
bracing
construction
services
.
12 Cove
Electric
3 Months
CP
21-368
Library
and
09/01/2022
11/30/2022
$321
,625
.00
No
Public
Works
Ryan
Stendell
Observatory
community
room
lighting
project
.
5-4
CITY m ~ MIRAG~
~ ~

CONTRACT SUMMARY
FROM: Brian Kephart, Code Compliance Manager
DATE: September 1, 2022
SUBJECT: County of Riverside Department of Animal Services Contract Background:

The City contracts with the Riverside County Department of Animal Services (RCDAS) for sheltering and on-call field services. While the City is only billed for actual usage each month, the contract amounts are estimates based on historical usage.

Based on the estimates provided by RCDAS the City Council previously approved the allocation of $17,461.00 for FY21-22 and $17,461.00 for FY 22-23. During FY 21-22 the actual usage billed to the City was $27,377.92 .

On June 16, 2022, the City received a letter from RCDAS advising that the Riverside County Board of Supervisors had approved the contract rates for FY 22-

23. The FY 22-23 contract estimate to the City of Rancho Mirage is $26,999.00.

Fiscal Impact:
$27,377.92 for FY 21-22.
$26,999.00 for FY 22-23.
$54,376.92 total estimated fiscal impact from July 1, 2021, through June 30, 2023. 5-5

CONTRACT SUMMARY
FROM: Aaron Espinosa, Library & Observatory Director
Robert Rekuc, Library & Observatory Operations Manager
DATE: September 1, 2022
SUBJECT: Bluum Technology-Purchase of Projector
Background:

The Rancho Mirage Amphitheater and Library & Observatory recently had to rent a projector to fulfill the needs of the programs .

Staff is recommending that the city purchase a projector to be primarily used at the Rancho Mirage Amphitheater but can also be moved to the Library & Observatory as necessary . This would be used for the children's theater programs, music events, lectures and more.

The purchase includes a 16,000-lumen laser projector, two lenses - a short throw zoom lens as well as a zoom lens.

Quotes were received from four companies:

PSSAV
Bluum Technology
ICON Presentations
Dedicated Presentation Solutions
$24,570.00 (quote did not include tax)
$24,998 .00*
$28,374 .00
$32,341.40
*Bluum Technology is the lowest responsive bidder.

Fiscal Impact:

This project was planned for this fiscal year in the PEG Fund (Fund 106) and no budget adjustments will be necessary . The total cost of the project is $24,998 . 5-6

CONTRACT SUMMARY
FROM: Aaron Espinosa, Library & Observatory Director
Robert Rekuc, Library & Observatory Operations Manager
DATE: September 1, 2022
SUBJECT: Agreement with Columbia Telecommunications Corporation for Highspeed Internet Connection
Background:

Columbia Telecommunications Corporation dba CTC Technology and Energy (CTC) is the Statewide Broadband Access Administrator for the California State Library Broadband Service Project ("Project") . CTC on behalf of California State Library, has contracted with Corporation for Education Network Initiatives in California ("CENIC") and its subsidiaries to provide high speed networking to libraries in California.

The Library & Observatory's participation in the E-rate Consortia ensures E-rate discounts. E-Rate discounts through CENIC are funded in the State of California budgeting process .

The California State Library recently changed their Statewide Broadband Access Administrator from Califa Group to CTC, requiring a new contract for the same services.

Prior to this Project and the E-rate discount, the Rancho Mirage Library & Observatory was paying over $45,000 for a 250MB connection through Spectrum .

Fiscal Impact:

This agreement is for a five-year term. The total cost of the five-year agreement is $258,000.

Total anticipated impact of the five-year agreement to the Rancho Mirage Library & Observatory is estimated to be $30,300 after our e-rate discount is applied.

No budget adjustment is necessary as it is already included in the FY22/23 budget.

Subsequent years will be included in the Library & Observatory budgets. 5-7
Five-Year Term Annual Cost Five-Year Term
10G Internet Connection via CalRen Hub = $51,600.00 x 5 = $258,000.00 E-rate discounts (estimated) = $45,540.00 x 5 = $227,700.00 Total Annual Cost for 10G Internet Connection = $6,060.00 x 5 = $30,300.00 5-8
FROM:

DATE:

CONTRACT SUMMARY
Gabe Codding, Director of Marketing
September 1, 2022
SUBJECT: Request for Proposals for City Website Hosting, Security & Maintenance - Revize Proposal
Background:

On May 9, 2022, a Request for Proposals (RFP) for Website Hosting, Security & Maintenance Services was posted to the City's website. These services are for all City websites, including :
• City of Rancho Mirage ranchomirageca .gov
• City of Rancho Mirage (COVID -19) cov id19.ranchom irageca.gov • Rancho Mirage Energy Authority ranchomirageenergy .org • City of Rancho Mirage (Tourism) relaxranchomirage.com • Taste of Summer tasteofsummerranchomirage.com
Six proposals were received by deadline of June 9, 2022 . City staff reviewed and . evaluated each proposal and choose three (3) proposals for further review . After interviewing each vendor, City staff choose Revize based on their qualifications , experience with municipal websites, staffing structure, responsiveness, design, and overall cost.
• The annual cost for all City websites will be $82,900 for the first year; $12,700 per year for each year thereafter for all City websites, as budgeted for FY 22/23.

Fees would be paid one-half from Marketing Fund 107-7478 and one -half from Information Services account #101-56000-7400 .

Additionally, Revize will provide website hosting, secur ity, and maintenance services for the Rancho Mirage Library and Observatory ranchomiragelibrary .org.

The annual cost for the Library and Observatory website will be $6,500 for the first year; $1,700 per year for each year thereafter, as budgeted for FY 22/23 . Fees will be paid from Library Fund 242-7639.

Revize will also provide website hosting, security, and maintenance services for the Rancho Mirage Writers Festival rmwritersfest.org .
5-9
Due to the nature of these services, staff is recommending a one-year contract with four, one-year automatic contract extensions.

Fiscal Impact:

Total amount for services:

City websites:
• $82,900 1st year
• $12,700 annual fee
Library and Observatory website:
• $6,500 1st year
• $1,700 annual fee
Total $89,400 (1st year)
5-10
FROM :

DATE:

CONTRACT SUMMARY
Justin Ruberg, Streets and Fleet Manager
September 1, 2022
SUBJECT: Contract Award to EMCOR Services in the amount of $191,039 for Annual Heating, Ventilation, and Air Conditioning Maintenance
Background:

The City maintains heating, ventilation, and air conditioning (HVAC) equipment at seven (7) City-owned buildings. HVAC systems at City Hall, Library, Observatory, City Yard, Community Park, Fire Station #50, and Fire Station #69 need regular maintenance to keep the equipment in good working order. Over 120 units of HVAC equipment including boilers, chillers, water pumps, cooling towers, evaporative coolers, air handlers, fan coils, split systems and exhaust fans are maintained by the City at the seven locations noted above.

Discussion:

City staff issued a Request for Proposal (RFP) on July 6, 2022, with a bid closing date of August 10, 2022. Four (4) proposals were received for HVAC maintenance. City staff reviewed and evaluated the submitted proposals and the highest ranked proposal was from EMCOR Services, Mesa Energy Systems, Inc. EMCOR's proposal met the requirements set forth in the RFP and is responsive .

Fiscal Impact:

The HVAC services contract calls for a one-year term that will renew for an additional three (3) one-year terms . The total contract cost of $111 ,039 for one-year of service is consistent with the current market and demand for higher levels of service and includes the building automation as well. No budget adjustments are required. The cost of maintenance was appropriated in the FY 2022/2023 Budget and the proposed costs do not exceed the existing appropriated amount. The cost for HVAC maintenance services is split between the General Fund and three (3) special revenue funds. 5-11
HVAC Maintenance Funding
General Fund $55,451
Fire Tax Fund $11,176
Parkland Fund $3,953
Library Fund $40,459
EmerQencv / Extra Work $80,000
Total: $191,039.00
Staff is requesting approval of this contract in an amount not to exceed $191,039 which is inclusive of base maintenance and an emergency repair/extra work allocation. The proposed emergency/extra work allocation does not increase monthly rates for services, rather allocates funding for repairs necessary to maintain and operate City facilities as efficiently as possible.
5-12

CONTRACT SUMMARY
FROM:

DATE:

Justin Ruberg, Streets and Fleet Manager
September 1, 2022
SUBJECT: Award of Contract to Vintage Landscape for Rain Bird IQ Communications Equipment
Background:

The City recently issued a Request for Proposal (RFP) Rain Bird IQ Equipment. The City issued the RFP to expand the existing communications and replace obsolete equipment. This equipment includes radios and communication modules compatible with existing system components to remotely monitor and manage the City's irrigation system.

Discussion:

The RFP was advertised for bid on July 6, 2022, with a bid closing date of August 4, 2022. Two proposals for the equipment were received and reviewed by staff. The result of the bid, including sales tax and fees are listed below.

Vendor
Vintage Landscape
High Tech Irrigation, INC
Total Bid
$106,891.64
$113,209.40
The bid submitted by Vintage Landscape was analyzed and meets the requirements of the RFP. If the contract is awarded, procurement will commence immediately.

Fiscal Impact:

The total cost of the proposed contract will be $106,891.64 with no contingency allowance. Funds are available for equipment purchase in the Fiscal Year 2022/2023 Citywide Landscape Fund (201 ).
5-13
FROM:

DATE:

CONTRACT SUMMARY
Justin Ruberg, Streets and Fleet Manager
September 1, 2022
SUBJECT: Contract Award to Vintage Landscape in the amount of $752,400.00 for Annual Citywide Landscape Maintenance Services
Background:

The City maintains a variety of landscaped areas within its jurisdiction. Landscaped areas maintained by the City include street medians, parks, fire stations, City buildings, various parkways and assessment districts. Landscape services for these areas includedaily, weekly, and monthly maintenance as well as yearly tree trimming services.

Discussion:

City staff issued a Request for Proposal (RFP) on July 5, 2022, with a bid closing date of August 16, 2022. Seven (7) proposals were received for landscape maintenance.

City staff reviewed and evaluated the submitted proposals and the highest ranked proposal was from Vintage Landscape. Vintage Landscape's proposal met the requirements set forth in the RFP and is responsive.

It should be noted that staff in review of our past annual contracts did increase the frequency of several areas of routine maintenance. Staff believes these modifications are necessary for the overall quality of our landscaped spaces.

Fiscal Impact:

The landscape maintenance contract calls for a one-year term that will renew for an additional three (3) one-year terms. The total contract cost of $684,000 for one-year of service is consistent with the current market and staffs modified service levels. No budget adjustments are required. The cost of maintenance was appropriated in the FY 2022/23 Budget and the proposed costs do not exceed the existing appropriated amount. The cost for landscape maintenance services is split between the General Fund and nine (9) special revenue funds.
5-14
Landscape Maintenance Funding
General Fund $122,400
Citywide Median Fund $247,200
Assessment Zones A, B,C,D,F $27,000
Fire Tax Fund $9,600
Parkland Fund $249,000
Library Fund $28,800
EmerQencv Repairs/Extra Work $68,400
Total: $752,400
Staff is requesting approval of this contract in an amount not to exceed $752,400, which is inclusive of base maintenance and a 10% emergency repair/extra work allocation.

The proposed emergency/extra work allocation does not increase monthly rates for services, rather allocates funding for repairs necessary to maintain and operate City facilities as efficiently as possible.
5-15
FROM:

DATE:

CONTRACT SUMMARY
Justin Ruberg, Streets and Fleet Manager
September 1, 2022
SUBJECT: Contract Award to Allied Universal Janitorial Services in the amount of $166,930.24 for Annual Custodial Maintenance Services
Background:

The City contracts routine custodial services at four (4) City-owned buildings. The four City buildings that receive routine custodial services include City Hall, City Yard, and the Library and Observatory. Custodial services for the Library and Observatory are performed Monday through Saturday; City Hall is serviced Monday through Friday and the City Yard is serviced twice a week. In addition to the daily custodial service, all buildings have a weekly, semi-monthly, monthly, quarterly, and semi-annual schedule to address the full scope of custodial needs.

Discussion:

City staff issued a Request for Proposal (RFP) on June 30, 2022, with a bid closing date of July 28, 2022. Seven (7) proposals were received for custodial services. City staff reviewed and evaluated the submitted proposals and the highest ranked proposal was from Allied Universal Janitorial Services. Allied Universal's proposal has met the requirements set forth in the RFP and is responsive.

Fiscal Impact:

The custodial services contract calls for a one-year term thatwill renew for an additional three (3) one-year terms. The total contract cost of $151,754.76 for one-year of service is consistent with the current market and demand for higher levels of service. No budget adjustments are required. The cost of maintenance was appropriated in the FY 2022/2023 Budget and the proposed costs do not exceed the existing appropriated amount. The cost for custodial services is split between the General Fund and the Library Fund.
5-16
Custodial Services Funding
General Fund $63,487.08
Library Fund $88,267.68
Emergency/Extra Work $15,175.48
Total $166,930.24
Staff is requesting approval of this contract in an amount not to exceed $166,930.24 which is inclusive of base maintenance and a 10% emergency repair/extra work allocation. The proposed emergency/extra work allocation does not increase monthly rates for services, rather allocates funding for repairs necessary to maintain and operate City facilities as efficiently as possible.
5-17
FROM:

DATE:

CONTRACT SUMMARY
Justin Ruberg, Streets and Fleet Manager
September 1, 2022
SUBJECT: Contract Extension to Beck Oil Inc. for Fuel Delivery Background:

In 2019, The City of Rancho Mirage entered into an agreement with Beck Oil Inc. for fuel delivery service supplying seven fuel storage tanks located at The City Yard, Fire Stations, City Hall, & Library. These tanks provide gasoline and diesel fuel for City vehicles, equipment, and emergency generators. The agreement is set to expire on October 31 , 2022.

Information:

Staff is requesting an amendment to extend the term of the agreement to October 31, 2023 . The pricing structure in the original contract will be extended through the new contract term.

Fiscal Impact:

The total cost of the proposed contract is $45,000 and will be based on the total quantity consumed by the City. The City budgeted for the project in the Fiscal Year 2022/2023 Vehicle Fuel accounts (accounts 7623). No budget adjustment is required. 5-18

CONTRACT SUMMARY
FROM:

DATE:

Jason Jaurigue, Director of Information Services
September 1, 2022
SUBJECT: Laserfiche Annual Maintenance Agreement
Background:

Annual agreement with Complete Paperless Solutions (CPS) for Laserfiche annual maintenance and support (citywide records management platform).

The maintenance agreement for Laserfiche expires September 2022. This purchase will extend the support agreement, which includes both technical and software support as well as upgrades, for one year.

CPS is the City's chosen vendor for Laserfiche, and provides software licensing, maintenance, and support. Staff recommends entering into an agreement with CPS in the amount of $34,510.00 for Laserfiche maintenance and support providing product updates and enhancements for one year.

Fiscal Impact:

Funds are budgeted for Laserfiche for Fiscal Year 2022/23 in the amount of $34,510.00. 5-19
FROM:

DATE :

CONTRACT SUMMARY
Ryan Stendell, Public Works Director
Charles Nesbit, Project Manager
September 1, 2022
SUBJECT: Increase in Contract Amount totaling $105,758.13 for CAL TEC Corporation for Fire Station #50 Seismic and Building Improvement Project (CP 19-353)
Background:

In September of 2021, the City Council authorized a contract in the amount of $2,260,000 for Seismic, ADA and Building Improvements of Fire Station #50 located at 70801 Highway 111. The majority of the work focuses on additional structural bracing to resist wind and earthquake events, ADA upgrades throughout the facility, and a new roofing system. The improvements to the fire station will enhance the overall safety of the facility and the equipment.

Discussion:

On February 3, 2022 the City Council approved change orders totaling $37,341.40 bringing the current contract amount to $2,297,341.40 . During the course of construction , the contractor has encountered several additional unforeseen items in the field that has required extra work. These items are regularly discussed, inspected, and approved by City staff as they are encountered . In this case, City staff has reviewed CAL TEC's extra work requests and does agree and is recommending approval of change orders totaling $105,758.13.

Copies of each individual change order is on file with the Public Works Department including all correspondence, analysis, and authorization for extra work.

Fiscal Impact:

Staff is requesting approval to increase the contract amount by $105,758.13 for a total contract amount of $2,403,099.53 . Funds are available in Fire Tax Fund (Fund 215) and Fire-Development Impact Fee (Fund 357) for this project. 5-20
FROM:

DATE:

CONTRACT SUMMARY
Ryan Stendell, Public Works Director
Charles Nesbit, Project Manager
September 1, 2022
SUBJECT: Award of Contract to Cove Electric in the amount of $321,625.00 for the Library and Observatory Community Room Lighting Project (CP 21-368) Background:

The City of Rancho Mirage advertised to receive bids for the Library and Observatory Community Room Lighting Project on May 16, 2022 and project was advertised through June 29, 2022. The City did not receive any bids. The project will consist of but is not limited to the purchase and installation of all required lighting equipment and the installation of high voltage and low voltage electrical wiring added to support the theatrical lighting system. Also, the installation of theatrical lighting mounted to truss structures that are suspended by hoists mounted to the facility steel structure. Structural installations will include seismic bracing for hoist suspended truss. The project will enhance the usability and versatility of the existing community room to allow for many different venues and events.

Discussion:

Rancho Mirage Municipal Code 3.34.070.B: Opening of bids-award or rejection of contract states "If two or more bids are the same and the lowest, the City may accept the one it chooses. If no bids are received through the formal or informal procedure, the project may be performed by employees of the City by force account or by negotiated contract." Staff in accordance with the Municipal Code received a bid from Cove Electric and negotiated a price of $321,625.00 . Staff recommends awarding the contract to Cove Electric in the amount of $321,625.00.

Fiscal Impact:

The total cost of the proposed contract will be $321,625.00 with no contingency allowance . The City budgeted for the project in Fiscal Year 2022/2023 within the PEG Channel CP EXP fund 106 9444. No budget adjustment is required. 6-1
C!TV OF- MIRAGE:
©
We hereby accept as filed checks issued thru 8/ 26 / 2022:

City Funds $ 4,092,444.68
ordered paid as stated below.

Date : September 1, 2022
Mayor
DEMA NDS\GEN
/IDMINl'iTRATION DE:IJE:LOPME:NT 'iE:RlJICE:'i f!rlANCE: ltOU\"ING PUDLIC LI0RARY Tel. 1.760 .324 .451 I T el. 1 760 .328.2266 Tel. 1.760.770.3207 Tel. 1 760 . 770.321 0 Tel. 1. 760.341. 7323 Fax I 760 .324 .8830 Fax. 1 760 .324 .9851 Fax. I 760 .324.0528 Fax. 1 .760.324 1617 Fax. 1 760.341.5213 69-825 l+IGl+Wl1Y 111 / Rl1NCl+O MIRI\GE:. CA 92270
PU0LIC WORK'i
Tel 1.760.770 .3224
Fax 1.760.770 .3261
www.RanchoM1rageCA.gov www.RelaxRanchoMirage.com
6-2
.~
07/21/2022
11:37
anac
I""-
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!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
4660
07/22/2022
EFT
Invoice:
49076
188
JONI
D
ALMY
INVOICE 49076
2,125.56
10151000
7200
4661
07/22/2022
EFT
Invoice:
49079
2110
ANNIE

SANFILLIPPO
49079
4662
07/22/2022
EFT
Invoice:
49075
4663
07/22/2022
EFT
Invoice:
49067
4664
07/22/2022
EFT
Invoice:
508204
Invoice:
508205
4665
07/22/2022
EFT
Invoice:
49083
106
DAVID

BARRETT
104
HECTOR
BARRON
333
BECK
OIL
INC
BECK
OIL
INC
74 RANDAL
BYNDER
1,233.76
10151000
7200
49075
1,607.54
10151000
7200
49067
744.17
10151000
7200
508204
429.88
10132000
7623
262.27
10133000
7623
136.06
21800000
7623
146.91
10131000
7623
125.71
10132000
7623
116.84
10141000
7623
170.57
10122000
7623
220.37
10123000
7623
508205
325.66
10132000
7623
2,020.34
10132000
7634
49083
1,607.54
10151000
7200
INV
DATE

INVOICE
DTL
DESC
PO
~\\\\\
CHECK
RUN
07/19/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE-MEDICAL
CHECK
4660
TOTAL:
07/19/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE-MEDICAL
CHECK
4661
TOTAL:
07/19/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE-MEDICAL
CHECK
4662
TOTAL:
07/19/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE-MEDICAL
CHECK
4663
TOTAL:
07/05/2022
07222022
FUEL
PE
7/5/2022

VEHICLE
FUEL

VEHICLE
FUEL
07/05/2022
07222022
FUEL
PE
7/5/2022

VEHICLE
FUEL

EQUIPMENT
MAINT
&
FUEL
CHECK
4664
TOTAL:
07/19/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE-MEDICAL
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
1,608.61 2,346.00 3,954.61 1,607.54
6-3
'~
07/21/2022
11:37
anac
~
~
[City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
4666
07/22/2022
EFT
Invoice:
28720
Invoice:
28719
Invoice:
28717
4667
07/22
/2022
EFT
Invoice:

DT-1052
4668
07 /22
/2022
EFT
Invoice:
49070
4669
07 /22
/2022
EFT
Invoice:
48670
4670
07 /22
/2022
EFT
Invoice:
3712
4671
07 /22
/2022
EFT
Invoice
:
53413
2314

CREATIVE

LIGHTING
&

ELECTRICAL
,
28720
283.00
10133310
7612

CREATIVE

LIGHTING
&

ELECTRICAL,
28719

65.00 21891000
7612

CREATIVE

LIGHTING
&

ELECTRICAL
,
28717
282.00
10133300
7612
2783
DESERT

THEATRICALS
,
LLC
DT-1052
14,250.00
24281000
7919
1332

WILLIAM
ARNOLD
ENOS
49070
1983
ERIC

MCLAUGHLIN
2568
GREEN
HALO

SYSTEMS
2,125
.56
10151000
7200
48670

65.56 24281000
7613
153.00
251
3712
7400
2360
HARRIS
&

ASSOCIATES,
INC
53413
7400
562.02
248
INV
DATE

INVOICE
DTL
DESC
CHECK
PO
--.\\\\\
CHECK
RUN
4665
TOTAL:
06/30/2022
20220001
07222022

LIGHTING

SERVICES
-
CITY
YARD
06/22/22

MAINTENANCE
06 /30
/2022
20220001
07222022

LIGHTING

MAINTENANCE
-
DOG
PARK
06/22
/22

MAINTENANCE
06/30/2022
20220001
07222022

LIGHTING

MAINTENANCE
-
CITY
HALL
06/22/22

MAINTENANCE
CHECK
4666
TOTAL
:
07 /05/2022
20220174
07222022

THEATRICAL

PRODUCTION

SERVICES

BALANCE

FOUNDATN-LITERARY
LEGACY
CHECK
4667
TOTAL:
07 /19
/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE-MEDICAL
CHECK
4668
TOTAL:
06 /25
/2022
07222022

TELESCOPE
PARTS
REIMB.

MCLAUGHLIN

OBSERVATORY

MAINTENANCE CHECK
4669
TOTAL:
07 /06/2022
07 222022
WASTE

TRACKING
-
SET
UP
FEE
&
SVC
7/22

PROFESSIONAL
/TECHNICAL
CHECK
4670
TOTAL:
07 /08
/2022
20230028
07222022
AUDIT
LEVY
&

ASSESSMENT
FY
22-23
PE
7/2/22

PROFESSIONAL
/TECHNICAL
Ip
2 apcshdsb
NET
1,607
.54
283.00 65.00 282.00 630
.00
14,250.00 14
,250.00
2,125.56 2,125
.56

65.56 65
.56
153
.00
153.00 562.02
6-4
-.~.
07/21/2022
11:37
anac
QT
Y
Of~
l'l<A
C?.
['ll
~
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
4672
07/22/2022
EFT
Invoice:
49062
4673
07/22/2022
EFT
Invoice:
49068
4674
07/22/2022
EFT
Invoice:
49082
4675
07/22/2022
EFT
Invoice:
49094
4676
07/22/2022
EFT
Invoice:
49064
4677
07 /22
/2022
EFT
Invoice:
49080
4678
07/22/2022
EFT
Invoice:
49078
1548

WILLIAM

HARRISON
26 BRUCE
B
HARRY
1663
G
DANA
HOBART
49062
744.17
10151000
7200
49068
1,576
.22
10151000
7200
49082
644.68
10151000
7200
34 ICMA
RETIRE
MENT
TRUST-457
20,683.37
101
49094
2235
1525
BRIAN
KNAPP
238

BERNARD
B
.

KOPP
127
DAVID
MARTIN
49064
1,607.54
10151000
7200
49080
600
.58
10151000
7200
49078
2,125
.56
10151000
7200
INV
DATE

INVOICE
DTL
DESC
CHECK
PO
~\\\\,
CHECK
RUN
4671
TOTAL
:
07/19/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE-MEDICAL
CHECK
4672
TOTAL:
07/19
/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE-MEDICAL
CHECK
4673
TOTAL:
07 /19/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE-MEDICAL
CHECK
07 /2 0
/2 022
ICMA
457
PE
07 /15
/22

DEFERRED
COMP
-
ICMA
CHECK
4674
TOTAL:
07222022
4675
TOTAL:
07 /19
/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE-MEDICAL
CHECK
4676
TOTAL:
07 /19
/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE-MEDICAL
CHECK
4677
TOTAL:
07 /19/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE-MEDICAL
CHECK
4678
TOTAL
:

Ip
3 apcshdsb
NET
562.02 744.17 744
. 17
1,576.22 1,576
.22
644.68 644.68
20,683.37 20,683.37 1,607.54 1,607.54
600
.58
600.58
2,125
.56
2,125.56
6-5
-• .1.1
07/21/2022
11:
37 anac
OTY
Of~
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
4679
07/22/2022
EFT
Invoice:
161054
Invoice:
160156
4680
07/22/2022
EFT
Invoice:
517410673
4681
07/22/2022
EFT
Invoice:
49099
4682
07/22/2022
EFT
Invoice:
49071
4683
07/22/2022
EFT
Invoice:
49074
4684
07/22/2022
EFT
Invoice:
13289868
Invoice:
13289868A
728
DBA

MAXIMUM

SECURITY
ALARM
SYSTEM
161054
248.88
10133300
7612
DBA

MAXIMUM

SECURITY
ALARM
SYSTEM
160156
174.00
10133310
7612
114.00
21892000
7612
148.00
10133300
7612

62.00 21500690
7612
1317

MISSION
LINEN
SUPPLY
517410673
468

NATIONWIDE
133
SYLVIA
NINO
1808

PATRICK
PRATT

25.50 24281000
8002
1,218.01
101
49099
2241
49071
1,644.13
10151000
7200
49074
1,607.54
10151000
7200
558
PFM
ASSET
MGMT
LLC
13289868
PFM
ASSET
MGMT
LLC
5,234
.93
10151000
7400
175.91
276
13289868A
7440
~\\\\\
Ip
4 apcshdsb
INV
DATE
PO
CHECK
RUN
NET

INVOICE
DTL
DESC
07 /07
/2022
07222022
248.88
ADD

SENSORS
AT

CITYHALL

MAINTENANCE
07/01/2022
07222022
498.00

MONITORING

SERVICES
PE
7/31/22

MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE
CHECK
4679
TOTAL:
746.88
07 /19
/2022
20230011
07222022

25.50 BI-WEEKLY
FLOOR
MAT
&
TOWEL
RENTAL

SERVICE
7/19/22

EQUIPMENT

RENTAL CHECK
4680
TOTAL
:
07/20/2022
07222022
PT

DEFERRED
COMP
PE
07/15/22

NATIONAL
-
PART
TIME
CHECK
4681
TOTAL:
07/19/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE-MEDICAL
CHECK
4682
TOTAL:
07/19/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE-MEDICAL
CHECK
4683
TOTAL:
06/30/2022
07222022

INVESTMENT

SERVICES
6/22

PROFESSIONAL/TECHNICAL
06 /30/2022

INVESTMENT

SERVICES
6/22
BOND

SERVICING
07222022
25 .50
1,218.01 1,218.01 1,644.13
1,644.13 1,607.54 1,607.54 5,234.93
175.91
6-6
·,,U
OT
Y
Of~
rrlRA
G~
~
,'.]
07/21/2022
11:37
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
4685
07/22/2022
EFT
Invoice:
48376
4686
07/22/2022
EFT
Invoice:
49097
Invoice:
49103
Invoice:
49104
4687
07/22
/2022
EFT
Invoice:
49077
4688
07 /22
/2022
EFT
Invoice:
48659
4689
07 /22/2022
EFT
Invoice:
49081
4690
07 /22/2022
EFT
Invo
ice
:
49065
2696
PILAR
LOPEZ
232
RMEA

MEMBERSHIP
RMEA

MEMBERSHIP
1810
RON
HALL
626
JUSTIN
RUBERG
2423

MICHAEL

SCHLANGE
1673

CYNTHIA
L
.

SCOTT
INVOICE 48376
434.00
10121000
7818
49097
1,020
.00
101
2255
49103
77,70
101
2256
49104
33 .90
101
2256
49077
600
.58
10151000
7200
48659

64.33 10133000
7806
49081
1,576.22
10151000
7200
49065
644
.68
10151000
7200
INV
DATE

INVOICE
DTL
DESC
CHECK
PO
~\\\\,
CHECK
RUN
4684
TOTAL:
07/01/2022
07222022
EXP
REIMB
-
22-2023
APA
MEMBER
DUES
DUES
&

SUBSCRIPTIONS
CHECK
07 /20/2022
RMEA
DUES
PE
07/15/22
RMEA

MEMBERSHIP
4685
TOTAL
:
07222022
07 /20
/2022
07222022
RMEA

PREPAID
LEGAL
PE
07 /15
/22
RMEA

PREPAID
LEGAL
07 /20/2022
07222022
RMEA

PREPAID
LEGAL
PE
07/15/22
RMEA

PREPAID
LEGAL
CHECK
4686
TOTAL:
07 /19
/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE-MEDICAL
CHECK
4687
TOTAL:
07 /06/2022
07222022
REIMB
.
-

EMPLOYEES
WORK
LUNCH

MEETINGS
/TRAINING/TRAVEL
CHECK
4688
TOTAL:
07 /19/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE-MEDICAL
CHECK
4689
TOTAL:
07 /19/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE-MEDICAL
Ip
5 apcshdsb
NET
5,410.84
434.00 434
.00
1,020.00

77.70 33.90
1,131.60
600.58 600.58 64.33 64
.33
1,576
.22
1,576.22
644.68
6-7
'~
07/21/2022
11:37
anac
OT
Y
Of~
l'IRAG~
~
~
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
4691
07/22/2022
EFT
Invoice:

B0679Y
4692
07/22/2022
EFT
Invoice:
49058
4693
07/22/2022
EFT
Invoice:
49066
4694
07/22/2022
EFT
Invoice:
48660
4695
07/22/2022
EFT
Invoice:
49069
4696
07/22/2022
EFT
Invoice:
49063
4697
07/22/2022
EFT
Invoice:
49072
2459
SELF

INSURED

SERVICES

COMPANY
B0679Y
3,376.80
101
2278
964.80
10151000
7210
10,725.00
101
2277
2,475.00
10151000
7205
640
STEVEN
B

QUINTANILLA,
49058
2018
TOMAS
PEREZ
2081
TRENT
MOYLE
389
GREG
S.

TROUSDELL
51,678.59
10114000
7400
49066
1,126.11
10151000
7200
48660

70.43 10132000
7806
49069
744.17
10151000
7200
242

VALLERIE
D.

WALTHOUR
49063
16 74

RANDALL
J.

VIEGAS
1,110.45
10151000
7200
490
72 728.51
10151000
7200
INV
DATE

INVOICE
DTL
DESC
CHECK
PO
~\\\\l
CHECK
RUN
4690
TOTAL:
07/19/2022
07222022
VISION
&
DENTAL
08/22
VISION

WITHHOLDING
GROUP

INSURANCE-VISION
DENTAL

WITHHOLDING
GROUP

INSURANCE-DENTAL
CHECK
4691
TOTAL:
06/30/2022
07222022
LEGAL

SERVICES
PE
5/31/22

PROFESSIONAL/TECHNICAL
CHECK
4692
TOTAL:
07/19/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE-MEDICAL
CHECK
4693
TOTAL:
07/07/2022
07222022
REIMB.
-

TRAFFIC
SIGNAL

TRAINING
MEALS

MEETINGS/TRAINING/TRAVEL
CHECK
4694
TOTAL:
07/19/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE-MEDICAL
CHECK
4695
TOTAL:
07/19/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE-MEDICAL
CHECK
4696
TOTAL:
07/19/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE-MEDICAL
Ip
6 apcshdsb
NET
644
.68
17,541.60 17,541.60 51,678.59 51,678.59 1,126.11 1,126.11

70.43 70
.43
744.17 744.17
1,110.45 1,110.45
728.
51 6-8
'i
07/21/2022
11:37
anac
OTY
Of~
IYIRAG~
[<;a
~
ICity
of
Ran
cho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
4698
07/22/2022
EFT
Invoice
:
81017970
Invoice
:
81018266
4699
07/22/2022
EFT
Invoice:
010-51687
Invoice:
010
-51688
Invoice:
010-51689
4700
07/22/2022
EFT
Invoice
:
49073
228058
07/22/2022
PRTD
Invoice
:
9 228059
07/22/2022
PRTD
Invoice:
49095
1542
WAXIE

SANITARY
SUPPLY
81017970
321.18
21892000
8000
WAXIE

SANITARY
SUPPLY
81018266
541.84
10133300
8000
294

WILLDAN

FINANCIAL

SERVICES
010-51687
420
.68
714
7400
864
. 55
715
7400
421.32
716
7400

WILLDAN

FINANCIAL

SERVICES
010
-51688
2,220.64
21500000
7400

WILLDAN

FINANCIAL

SERVICES
010-51689
313
TROY
WILSON
2846
SAUL
GUDINO
56 ALTURA
CREDIT
UNION
5,248
.75
211
7400
2,221.99
212
7400
4,033.52
720
7400
49073
600.58
10151000
7200
9 250.00
21892000
7612
176.00
101
49095
2245
~\,\\1
Ip
7 ap
cshdsb
INV
DATE
PO
CHECK
RUN
NET

INVOICE
DTL
DESC
CHECK
4697
TOTAL
:
728.51
07/07/2022
07222022
321.18
TRASH
LINERS
- B
IG B
ELLY
TRASH

COMPACTOR

SUPPLIES
07/07/2022
07222022
541.84

JANITORIAL

SUPPLIES

SUPPLIES
CHECK
4698
TOTAL:
863.02
07/01/2022
20230030
07222022
1,
706.55
ANNL
DIST
ADMIN
AD22-85/AD25
-90/AD29-96

JUL-SEP
22 PROFESSIONAL/TECHNICAL PROFESSIONAL/TECHNICAL PROFESSIONAL/TECHNICAL 07/01/2022
20230030
07222022
2,220
.64

CITYWIDE
FIRE
TAX

JUL-SEP
2022

PROFESSIONAL/TECHNICAL
07/01/2022
20230030
07222022
11,504.26
CFD1/CFD2/CFD4A-C

JUL-SEP
22 PROFESSIONAL/TECHNICAL PROFESSIONAL/TECHNICAL PROFESSIONAL/TECHNICAL CHECK
4699
TOTAL:
07 /19/2022
07222022

MEDICAL

REIMBURSEMENT
8/22
GROUP

INSURANCE
-MEDICAL
CHECK
4700
TOTAL
:
07/07/2022
07222022
RPLC

IRRIGATION
VALVE
-
RMC
PARK

MAINTENANCE
CHECK
228058
TOTAL:
07/20/2022
CREDIT
UNION
PE
07/15/22

EMPLOYEE
CREDIT
UNION
07222022
15 ,4
31 .45
600.58 600.58 250.00 250.00 176.00
6-9
'~
07/21/2022
11:37
anac
OT
V
Of~
lll<AG~
t"s
~
~\\\\\
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228060
07/22/2022
PRTD
1592
AMAZON.COM
Invoice:
678638399438
Invoice:
993937999846
Invoice:
437883843689
Invoice:
638754344956
Invoice:
888798939633
228061
07/22/2022
PRTD
Invoice:
1501
AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM
535

AWESOME
DUDE
VIDEO

INVOICE
INV
DATE

INVOICE
DTL
DESC
CHECK
PO
CHECK
RUN
228059
TOTAL:
678638399438
06/10/2022
07222022

BATTERIES
-

FACILITIES

24.13 10133300
8004
REPAIR
&
MAINT

SUPPLIES
993937999846
06/10/2022
07222022

COUNCIL
OFFICE
TABLE
105.53
10133300
8900

FURNITURE
&

EQUIPMENT
437883843689
06/10/2022
07222022

DRINKING

FOUNTAIN

FILTERS
405.78
10133300
8004
REPAIR
&
MAINT

SUPPLIES
638754344956
06/10/2022
07222022

BEVERAGE

SUPPLIES

50.58 10151000
8000

SUPPLIES
888798939633
06/10/2022
07222022

BATTERIES

54.93 10133300
8004
REPAIR
&
MAINT

SUPPLIES
1501
900.00
10156000
7400
CHECK
228060
TOTAL:
07/01/2022
07222022
VIDEO
STREAM
SVCS
-

COUNCIL
MTGS
PE
06/30/22

PROFESSIONAL/TECHNICAL
CHECK
228061
TOTAL:
228062
07/22/2022
PRTD
Invoice:
93216
1657

CARDIFF

TRANSPORTATION
93216
7887
05/02/2022
07222022
228063
07/22/2022
PRTD
Invoice:

CV23016-22
228064
07/22/2022
PRTD
Invoice:

IN0449957
734.40
244
11 COACHELLA
VALLEY

ASSOCIATION
CV23016-22
35,700.00
10153000
7581
157
COUNTY
OF

RIVERSIDE

DEPARTMENT
IN0449957
933.00
21500500
8700

TRANSPORTATION

SERVICE
-
A
SCHIFF
5/8/22

SPECIAL
EVENTS
CHECK
228062
TOTAL:
07/18/2022
07222022
2022/23
MEMBER

ASSESSMENT
DUES
CVAG
CHECK
228063
TOTAL:
07/01/2022
07222022
CAL
EPA

SURCHARGE
-
FS#50
PE
7/31/22
MISC

EXPENDITURE
Ip
8 apcshdsb
NET
176.00 24
.13
105.53 405.78 50.58 54.93 640.95 900.00 900.00 734.40 734.40 35,700.00 35,700.00
933.00
6-10
'~
07/21/2022
11:37
anac
~
~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
228065
07/22/2022
PRTD
Invoice:

IN0449958
228066
07/22/2022
PRTD
Invoice:
50695
228067
07/22/2022
PRTD
Invoice:
0004654051
Invoice:
0004654137
Invoice:
0004728714
Invoice:
0004728640
228068
07/22/2022
PRTD
Invoice:
27027473
Invoice:
27091078
Invoice:
27189277
Invoice:
27193246
157
COUNTY
OF

RIVERSIDE

DEPARTMENT
IN0449958
1491
DESERT
ARC
1,214.00
10133300
8700
50695
735.00
10133320
7612
19 DESERT
SUN

PUBLISHING
CO
0004654051
367
.40
10121000
7842
DESERT
SUN

PUBLISHING
CO
0004654137
1,170.40
10121000
7842
DESERT
SUN

PUBLISHING
CO
0004728714
290.40
10112000
7842
DESERT
SUN

PUBLISHING
CO
0004728640
255.20
10121000
7842
322

ELEPHANT
CAR
WASH
27027473

26.99 10141000
7624

ELEPHANT
CAR
WASH
27091078

24.99 10122000
7624

ELEPHANT
CAR
WASH
27189277

26.99 10123000
7624

ELEPHANT
CAR
WASH
27193246

24.99 10141000
7624
~\\\\
Ip
9 apcshdsb
INV
DATE
PO
CHECK
RUN
NET

INVOICE
DTL
DESC
CHECK
228064
TOTAL:
933.00
07/01/2022
07222022
1,214.00
CAL
EPA

SURCHARGE
-
CITY
HALL
PE
7/31/22
MISC

EXPENDITURE
CHECK
228065
TOTAL:
1,214.00
07/13/2022
07222022
735.00

LANDSCAPE

MAINTENANCE
-
POST
OFFICE
7/22

MAINTENANCE
CHECK
228066
TOTAL:
735
.00
06/23/2022
07222022
367.40
PUBLIC
HEAR

NOTICES
PE
5/31/22
(ACCT
#231791)

ADVERTISING/PUBLISHING
06/28/2022
07222022
1,170.40
PUBLIC
HEAR

NOTICES
PE
5/31/22
(ACCT
#233062)

ADVERTISING/PUBLISHING
06/30/2022
07222022
290
.40
PUBLIC
HEAR

NOTICES
PE
6/30/22
(ACCT
#233062)

ADVERTISING/PUBLISHING
06/30/2022
07222022
255
.20
PUBLIC
HEAR

NOTICES
PE
6/30/22
(ACCT
#231791)

ADVERTISING/PUBLISHING
CHECK
228067
TOTAL:
04/08/2022
07222022
CAR
WASH
4/8/2022

VEHICLE

MAINTENANCE
04/12/2022
07222022
CAR
WASH
4/12/2022

VEHICLE

MAINTENANCE
04/18/2022
07222022
CAR
WASH
4/18/2022

VEHICLE

MAINTENANCE
04/18/2022
07222022
CAR
WASH
04/18/2022

VEHICLE

MAINTENANCE
2,083.40

26.99 24
.99

26.99 24.99
6-11
-,~~
OT
V
Of~l"RAG~
~
~
07/21/2022
11:37
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
Invoice:
27325943
Invoice:
207957307
Invoice:
27990198
Invoice:
28091731
Invoice:
28115069
Invoice:
28197295
Invoice:
28210221
Invoice:
28428826
228069
07/22/2022
PRTD
Invoice:
910022212
Invoice:
910022204
Invoice:
910022472

ELEPHANT
CAR
WASH

ELEPHANT
CAR
WASH
403
EMCOR

SERVICE
EMCOR

SERVICE
INVOICE 27325943

24.99 10133000
7624
207957307

24.99 10122000
7624
27990198

26.99 10122000
7624
28091731

24.99 10133000
7624
28115069

26.99 10141000
7624
28197295

24.99 10133000
7624
28210221

26.99 10141000
7624
28428826

24.99 10141000
7624
910022212
954.20
21500690
7612
910022204
360.00
10133300
7612
910022472
1,870
.8
2 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
~\,\\
INV
DATE
PO
CHECK
RUN

INVOICE
DTL
DESC
04/26/2022
07222022
CAR
WASH
04/26/2022

VEHICLE

MAINTENANCE
06 /01/2022
07222022
CAR
WASH
6/1/2022

VEHICLE

MAINTENANCE
06/03/2022
07222022
CAR
WASH
6/3/
2022

VEHICLE

MAINTENANCE
06/09/2022
07222022
CAR
WASH
6/9/2022

VEHICLE

MAINTENANCE
06/10/2022
07222022
CAR
WASH
6/10/2022

VEHICLE

MAINTENANCE
06/16/2022
07222022
CAR
WASH
6/16/2022

VEHICLE

MAINTENANCE
06/17/2022
07222022
CAR
WASH
6/17
/2022

VEHICLE

MAINTENANCE
06/30/2022
07222022
CAR
WASH
6/30
/2022

VEHICLE

MAINTENANCE
CHECK
228068
TOTAL:
06 /30
/2022
20220085
07222022

INSPECT
LEAK
/ADD

REFERIGERANT
-
FS
#69

MAINTENANCE
06/30/2022
20220085
07222022

INSPECT

CHILLER
-
CITY
HALL
5/25/22

MAINTENANCE
07/08/2022
20230020
07222022
HVAC

MAINTENANCE
PE
7/31/22

MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE OBSERVATORY

MAINTENANCE
IP
10 apcshdsb
NET

24.99 24.99 26.99 24.99 26
.99

24.99 26.99 24
.99
309.88 954.20
6/27/22
360.00
4,081.66
6-12
·,J.I
07/21/2022
11:37
anac
OTV
Of~~~
~
~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
Invoice:
910022464
Invoice:
910022604
228070
07/22/2022
PRTD
Invoice:
290445
Invoice:
2405078
Invoice:
8041565
Invoice
:
7233521
Invoice:
3015725
Invoice:
3405294
Invoice:
3414430
Invoice:
3011041
Invoice:
2011148
Invoice:
9011495
EMCOR

SERVICE
EMCOR

SERVICE
146
THE
HOME
DEPOT
THE
HOME
DEPOT
THE
HOME
DEPOT
THE
HOME
DEPOT
THE
HOME
DEPOT
THE
HOME
DEPOT
THE
HOME
DEPOT
THE
HOME
DEPOT
THE
HOME
DEPOT
THE
HOME
DEPOT
INVOICE 910022464
1,447.50
10133300
7612
1,447.50
24281000
7612
910022604
1,015.00
24281000
7612
290445
-64.62
24281000
8012
2405078

11.83 21500690
8004
8041565
105.60
24281000
8004
7233521

18.88 24281000
8004
3015725
105.60
21500500
8004
3405294
142.01
21500500
8004
3414430
155.57
21500690
8004
3011041

81.80 21500500
8004
2011148
554.78
21892000
8004
9011495
1,514
.97
21892000
8004
INV
DATE

INVOICE
DTL
DESC
PO
~\\\\
CHECK
RUN
Ip
11 apcshdsb
NET
07 /08
/2022
20230009
07222022
2,895.00

AUTOMATION
HVAC
SYST
MAINT-
CH
&
LIB
7/1-9/30
/22

MAINTENANCE MAINTENANCE
07 /08
/2022
20230020
07222022
CHECK
VAV
FOR
HVAC
UNIT
-

LIBRARY
7/1/22

MAINTENANCE
CHECK
228069
TOTAL:
05 /27/2022
07222022
SHROUD
SMALL
TOOLS,
FURN
&
EQUIP
06 /04
/2022
07222022
WALL
PATCH
FS69
-
JASON
HAWLEY
REPAIR
&
MAINT

SUPPLIES
06 /08/2022
07222022
BATH

FAUCETS REPAIR
&
MAINT

SUPPLIES
06 /09/2022
07222022
FAUCET
SUP
LINE
REPAIR
&
MAINT

SUPPLIES
06 /13/2022
07222022

BATHROOM
LIGHT
REPAIR
FS50
REPAIR
&
MAINT

SUPPLIES
06 /13
/2022
07222022

KEYSAFE,KEYS
,LAMP
-

MATTHEW
GOTTA
REPAIR
&
MAINT

SUPPLIES
06/13/2022
07222022

TRAEGER

PELLETS,TIDE,HANGER
-CORY

CLAUSON
REPAIR
&
MAINT

SUPPLIES
06 /23
/2022
07222022

SUPPLIES
-

MATTHEW
GOTTA
REPAIR
&
MAINT

SUPPLIES
06 /24
/2022
07222022
FANS
FOR
AMP
REPAIR
&
MAINT

SUPPLIES
06 /27
/2022
07222022
FANS,
EVAP
COOLER
REPAIR
&
MAINT

SUPPLIES
1,015.00 9,305.86
-64.62 11.
83 105.60 18.88 105.60 142.01 155.57 81.80 554.78
1,514.97
6-13
~,~
~
~
~\\\\l
07/21/2022
11:37
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
CHECK
PO
CHECK
RUN
228070
TOTAL:
228071
07/22/2022
PRTD
Invoice:
222120
185

LIEBERT

CASSIDY

WHITMORE
222120
06/30/2022
07222022
228072
07/22/2022
PRTD
1723
LOWES
Invoice:
923083-JAOTQX
LOWES
In
voice
:
920023-JAUCOV
312.00
10154000
7400
LEGAL

SERVICES
PE
6/30
/22

PROFESSIONAL
/TECH
NICAL
CHECK
228071
TOTAL
:
923083-JAOTQX
06/30/2022
07222022
FUEL
FOR
SAW

49.09 10133000
8000

SUPPLIES
920023-JAUCOV
06 /30
/2022
07222022
HAND
SCOOP
/EVERGREEN
SHRUB
151.
39 201
8000

SUPPLIES
CHECK
228072
TOTAL:
228073
07/22
/2022
PRTD
In
voice
:
4589
1309

MERIDIAN

CONSULTANTS
LLC
4589
06 /30
/2022
20220113
07222022

CONSULTING
SVCS
-

RITZ-CARLTON
PE
03 /31
/22

PROFESSIONAL
/TECH
NICAL
1,800
.00
10121000
7400
CHECK
228073
TOTAL:
228074
07 /22
/2022
PRTD
2852
ODP

BUSINESS

SOLUTIONS,
LLC
250708575001
07 /11
/2022
07222022
Invoice:
250708575001
PAPER
414.49
10151000
8000

SUPPLIES
IP
12 apcshdsb
NET
2,626.42
312.00 312.00 49.09 151
.39
200
.48
1,800.00 1,800.00
414.49
ODP

BUSINESS

SOLUTIONS
,
LLC
254565358001
07 /14
/2022
07222022
190
.81
Invoice:
254565358001
Invoice:
254567283001
228075
07/22/2022
PRTD
Invoice:
318706
Invoice:
318710

BINDERS
/SHEET

PROTECTORS/INDEX

CARDS/ENVELOPES
190.81
10151000
8000

SUPPLIES
ODP

BUSINESS

SOLUTIONS,
LLC
254567283001
07 /14/2022
07222022
FILE

FOLDERS
127.33
10151000
8000

SUPPLIES
447
ON
THE
FLY

SERVICES,
INC
318706

62.00 24281000
7612
ON
THE
FLY

SERVICES,
INC
318710

47.00 24282000
7613
CHECK
228074
TOTAL:
06 /10/2022
20220017
07222022
PEST

CONTROL
6/22

MAINTENANCE
06 /10
/2022
20220017
07222022
PEST

CONTROL
6/22

OBSERVATORY

MAINTENANCE
127.33 732.63 62
.00

47.00 6-14
'"'f
,,, ,m"""
·,~I
ar
vor-~
~
07/21/2022
11:37
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228076
07/22/2022
PRTD
99999
ALAN

CHANDLER
Invoice:

NEM20220009
228077
07/22/2022
PRTD
99999

ALFONSO

CARPENTER
Invoice
:

NEM20220010
228078
07/22/2022
PRTD
99999
ALFRED

HACKMAN
Invoice:

NEM20220011
228079
07/22/2022
PRTD
99999
ALICE

GLASGOW
Invoice:

NEM20220012
228080
07/22/2022
PRTD
99999
ALLAN
J
THRON
Invoice
:

NEM20220014
228081
07/22/2022
PRTD
99999
ALLAN

STEINBERG
Invoice:

NEM20220013
228082
07/22/2022
PRTD
99999
AMY

NAAMANI
Invoice
:

NEM20220015
202
.44
600

7.78 600
259.
76 600
58 .36
600
227
.69
600
154.33
600

94.94 600
INVOICE NEM20220009
2653
NEM20220010
2653
NEM20220011
2653
NEM20220012
2653
NEM20220014
2653
NEM20220013
2653
NEM20220015
2653
"11.\,.\\\\
INV
DATE
PO
CHECK
RUN

INVOICE
DTL
DESC
CHECK
228075
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY
MET
ERING

LIABILITY
CHECK
228076
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING
SURP
LUS

COMPENSATION
NET
ENERGY
ME
TERING

LIABILITY
CHECK
228077
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228078
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY
ME
TERING

LIABILITY
CHECK
228079
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228080
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228081
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSA
TION
NET
ENERGY

METERING

LIABILITY
CHECK
228082
TOTAL:

IP
13 ap
cshdsb
NET
109.00 202.44 202.44

7.78 7.78
259
.76
259
.76

58.36 58
.36
227.69 227
.69
154.33 154.33 94.94 94.94
6-15
•Ji
OT
V
Of'~
llll.AG~
07/21/2022
11:37
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228083
07/22/2022
PRTD
99999
ANDREW
DICK
Invoice:

NEM20220016
228084
07/22/2022
PRTD
99999
ANITA
BOYD
Invoice:

NEM20220017
228085
07/22/2022
PRTD
99999
ANN
L

ROBINOW
Invoice:

NEM20220019
228086
07/22/2022
PRTD
99999
ANN
VAN
BALEN
Invoice:

NEM20220018
228087
07/22/2022
PRTD
99999
ANNE

DANOWSKI
Invoice:

NEM20220020
228088
07/22/2022
PRTD
99999
ANNITA

RAMIREZ
Invoice:

NEM20220021
228089
07/22/2022
PRTD
99999

ANTHONY
FADALE
Invoice:

NEM20220022

71. 22
600
214.12
600
455
.62
600

88.77 600

91. 54
600
233.44
600
141.47
600
INVOICE NEM20220016
2653
NEM20220017
2653
NEM20220019
2653
NEM20220018
2653
NEM20220020
2653
NEM20220021
2653
NEM20220022
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
~\,\\\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228083
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228084
TOTAL:
06/30/2022
07222022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228085
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228086
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING
LIAB
ILITY
CHECK
228087
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228088
TOTAL:
06/30/2022
07222022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228089
TOTAL:

IP
14 apcshdsb
NET

71.22 71.
22 214.12 214
.12
455.62 455.62 88.77 88.77 91.54 91.
54 233.44 233.44 141.
47 141.47
6-16
,,,,,
OTY
~
~
i'IRAG~
~\\\\\
07/21/2022
11:37
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228090
07/22/2022
PRTD
99999

ANTHONY

ZOCCOLI
Invoice:

NEM20220023
228091
07/22/2022
PRTD
99999
ARBID

CHRISTIAN
Invoice:

NEM20220024
228092
07/22/2022
PRTD
99999
ARLENE
F

GALLEGO
Invoice:

NEM20220025
228093
07/22/2022
PRTD
99999
ARNE

HELMERSEN
Invoice:

NEM20220026
228094
07/22/2022
PRTD
99999
ARTHUR

BRISOLARA
Invoice
:

NEM20220027
228095
07/22/2022
PRTD
99999
BAMBI
COWELL

GUENETTE
Invoice:

NEM20220028
228096
07/22/2022
PRTD
99999

BARBARA
BELL
Invoice:

NEM20220029
334.75
600
119.86
600
600.85
600
646.30
600
150.85
600
203.81
600
381.08
600
INVOICE NEM20220023
2653
NEM20220024
2653
NEM20220025
2653
NEM20220026
2653
NEM20220027
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228090
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228091
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228092
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228093
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228094
TOTAL:

NEM20220028
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228095
TOTAL:

NEM20220029
06/30/2022
07222022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228096
TOTAL:

IP
15 apcshdsb
NET
334.75 334
.75
119
. 86
119
. 86
600.85 600
.85
646.30 646.30 150.85 150.85 203.81 203.81 381.
08 381.08
6-17
,,1,1
OT
V
Of~
IIIRAG~
~\\\\
,
07/21/2022
11:37
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228097
07/22/2022
PRTD
99999
BARRY
MCADOO
MORTON
Invoice:

NEM20220030
228098
07/22/2022
PRTD
99999
BARRY
MORSE
Invoice:

NEM20220031
228099
07/22/2022
PRTD
99999
BARTON
D

JOHNSON
Invoice:

NEM20220032
228100
07/22/2022
PRTD
99999
BEN

PENALOSA
Invoice:

NEM20220033
228101
07/22/2022
PRTD
99999

BENJAMIN
A
BOISH
Invoice:

NEM20220034
228102
07 /22/2022
PRTD
99999

BERNADETT
ME
LOPEZ
Invoice
:

NEM20220035
228103
07/22/2022
PRTD
99999
BETSY
HAYES
Invoice:

NEM20220036
265.89
600
524.94
600
223.73
600

35.47 600

57.76 600
102
.67
600
179.31
600

INVOICE
INV
DATE

INVOICE
DTL
DESC
PO
CHECK
RUN
NEM20220030
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228097
TOTAL
:

NEM20220031
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228098
TOTAL
:

NEM20220032
06/30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228099
TOTAL:

NEM20220033
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228100
TOTAL:

NEM20220034
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228101
TOTAL:

NEM20220035
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228102
TOTAL:

NEM20220036
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228103
TOTAL:

IP
16 apcshdsb
NET
265
.89
265.89 524.94 524.94 223.73 223.73 35.47 35.47 57.76 57 .76
102.67 102.67 179.31 179.31
6-18
QT
Y
~
~
rrlRAG
~
~\\\\1
07/21/2022
11:37
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228104
07 /22
/2022
PRTD
99999
BRENDA
COBLE
Invoice:

NEM20220037
228105
07 /22
/2022
PRTD
99999
BROCK
A

WILLIAMSON
Invoice:

NEM20220038
228106
07 /22
/2022
PRTD
99999
BRUCE

KAECHELE
Invoice:

NEM20220039
228107
07 /22
/2022
PRTD
99999
BRUCE

PINKERTON
Invoice:

NEM20220040
228108
07/22/2022
PRTD
99999
BRUCE
ROSE
Invoice:

NEM20220041
228109
07 /22/2022
PRTD
99999
CARL
D
WADE
Invoice:

NEM20220042
228110
07/22/2022
PRTD
99999
CAROLE
HOLLEY
Invoice:

NEM20220045

4.14 600
632.24
600
143.45
600
435.77
600

68.13 600
505.91
600

59.16 600

INVOICE
INV
DATE

INVOICE
DTL
DESC
PO
CHECK
RUN
NEM20220037
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228104
TOTAL:

NEM20220038
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228105
TOTAL:

NEM20220039
06 /30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228106
TOTAL:

NEM20220040
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228107
TOTAL:

NEM20220041
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228108
TOTAL
:

NEM20220042
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHEC
K
228109
TOTAL:

NEM20220045
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228110
TOTAL:

IP
17 apcshdsb
NET 4.14 4.14
632.24 632
.24
143.
45 143.45 435
.77
435.77 68.13 68.13 505.91 505.91 59
.16

59.16 6-19
,,/,I
07/21/2022
11:37
anac
OT
V
Of-~
!'RAG~
~\,\\1
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228111
07/22/2022
PRTD
99999
CAROL
GREER
Invoice:

NEM20220043
228112
07/22/2022
PRTD
99999
CAROL
STILES
Invoice:

NEM20220044
228113
07/22/2022
PRTD
99999

CAROLYN
CODY
Invoice:

NEM20220046

33.40 600
138.57
600
72 . 96
600
228114
07/22/2022
PRTD
99999

CASCADIA
LAND

PARTNERS

CASCADIA
Invoice:

NEM20220047
228115
07/22/2022
PRTD
99999

CASSANDRA
B
PLATE
Invoice
:

NEM20220048
228116
07/22/2022
PRTD
99999
CECIL
R

WURSTER
Invoice
:

NEM20220049
228117
07/22/2022
PRTD
99999

CHARLENE

MASTERS
Invoice:

NEM20220050
44 .97
600
156
.72
600
304.08
600
146
.82
600
INVOICE NEM20220043
2653
NEM20220044
2653
NEM20220046
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228111
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228112
TOTAL
:
06/30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228113
TOTAL
:

NEM20220047
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228114
TOTAL:

NEM20220048
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228115
TOTAL:

NEM20220049
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY
METER
ING

LIABILITY
CHECK
228116
TOTAL:

NEM20220050
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228117
TOTAL:

IP
18 apcshdsb
NET
33 .40

33.40 138
. 57
138.57 72.
96 72.
96 44
.97

44.97 156.72 156.72 304.08 304
.08
146.82 146.82
6-20
,I
O
TV
Of
~
l"IRAG~
~
~
07/21/2022
11:37
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228118
07/22/2022
PRTD
99999

CHARLES
S
COLE
Invoice:

NEM20220051
228119
07/22/2022
PRTD
99999

CHERYLL
EVANS
Invoice:

NEM20220052
228120
07/22/2022
PRTD
99999
CHRIS

GIAQUINTA
Invoice:

NEM20220053
228121
07/22/2022
PRTD
99999

CHRISTINE
HAMES
Invoice:

NEM20220054
228122
07/22/2022
PRTD
99999
CLINT
STARK
Invoice:

NEM20220055
228123
07/22/2022
PRTD
99999
CRAIG

CALDWELL
Invoice:

NEM20220056
228124
07/22/2022
PRTD
99999
CRAIG

WEILANSKY
Invoice
:

NEM20220057
291.10
600
254.02
600

76.82 600
88 .69
600
23 .52
600
169
.11
600
334
.93
600
INVOICE NEM20220051
2653
NEM20220052
2653
NEM20220053
2653
NEM20220054
2653
NEM20220055
2653
NEM20220056
2653
NEM20220057
2653
INV
DATE

INVOICE
DTL
DESC
06 /30/2022
PO
U"-\-.\\\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228118
TOTAL:
06 /30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228119
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228120
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228121
TOTAL:
06 /30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228122
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228123
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228124
TOTAL
:

IP
19 apcshdsb
NET
291.10 291.10 254.02 254.02 76.82 76.82 88
.69

88.69 23
.52

23.52 169
.11
169
.11
334
.93
334.93
6-21
OT
VOf~
~
G~
07/21/2022
11:37
anac
'City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228125
07/22/2022
PRTD
99999

CROCKARD
BRUCE
Invoice:

NEM20220058
228126
07/22/2022
PRTD
99999
CURTIS
C

LARKINS
Invoice:

NEM20220059
228127
07/22/2022
PRTD
99999
DANA
ADAMS
Invoice:

NEM20220060
228128
07/22/2022
PRTD
99999
DANA
CROSBY
Invoice
:

NEM20220061
228129
07/22/2022
PRTD
99999
DANE

KEALOHA
Invoice:

NEM20220062
228130
07/22/2022
PRTD
99999
DANIEL
R

BROOKMAN
Invoice:

NEM20220063
228131
07/22/2022
PRTD
99999
DAVID

HONSBERGER
Invoice:

NEM20220065
240
.34
600
311.44
600

34.66 600

24.67 600
255.39
600
143.79
600
367
.94
600
INVOICE NEM20220058
2653
NEM20220059
2653
NEM20220060
2653
NEM20220061
2653
NEM20220062
2653
NEM20220063
2653
NEM20220065
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
~\\\\1
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228125
TOTAL
:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228126
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228127
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228128
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228129
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228130
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228131
TOTAL:

Ip
20 apcshdsb
NET
240.
34 240.34 311.44 311.44 34.66 34.66 24.67 24.67 255
.39
255
.39
143.79 143.79 367.94 367.94
6-22
E:.'"'~
OTY Of~ i'l<AG~
r,;:: ~
07/21/2022 11:37
anac I
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
228132 07/22/2022 PRTD 99999 DAVID PECK
Invoice: NEM20220066
228133 07/22/2022 PRTD 99999 DAVID RANEY
Invoice: NEM20220067
228134 07/22/2022 PRTD 99999 DAVID RICHARDSON
Invoice: NEM20220064
228135 07/22/2022 PRTD 99999 DAVID W LIEBERMAN
Invoice : NEM20220068
228136 07/22/2022 PRTD 99999 DEANNA PRESSGROVE
Invoice: NEM20220069
228137 07/22/2022 PRTD 99999 DEBORAH ROGOWSKI
Invoice: NEM20220070
228138 07/22/2022 PRTD 99999 DEBRA ELDRIDGE
Invoice : NEM20220071

INVOICE
NEM20220066
107.37 600 2653
NEM20220067

3.41 600 2653
NEM20220064
152.91 600 2653
NEM20220068
179.53 600 2653
NEM20220069
182.90 600 2653
NEM20220070
416.77 600 2653
NEM20220071
308.51 600 2653

INV DATE

INVOICE DTL DESC
06/30/2022
PO
~\\\\\

CHECK RUN
07222022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228132 TOTAL:
06/30/2022 07222022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228133 TOTAL:
06/30/2022 07222022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228134 TOTAL:
06/30/2022 07222022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228135 TOTAL:
06/30/2022 07222022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228136 TOTAL:
06/30/2022 07222022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228137 TOTAL:
06/30/2022 07222022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228138 TOTAL:

I
P 21
apcshdsb
NET
107.37
107.37

3.41 3.41
152.91
152.91
179.53
179.53
182.90
182.90
416 . 77
416 . 77
308 . 51
308.51
6-23
'~
~
~
U'!o.\\\\\
07/21/2022
11:37
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228139
07/22/2022
PRTD
99999
DENISE
ALLEN
Invoice:

NEM20220072
228140
07/22/2022
PRTD
99999
DENNIS

BETHSCHEIDER
Invoice:

NEM20220076
228141
07 /22
/2022
PRTD
99999
DENNIS
HOFF
Invoice:

NEM20220074
228142
07 /22/2022
PRTD
99999
DENNIS
SAPIRE
Invoice:

NEM20220073
228143
07/22/2022
PRTD
99999
DENNIS

STEINBACH
Invoice:

NEM20220075
228144
07/22/2022
PRTD
99999
DERREK

GAFFORD
Invoice:

NEM20220077
228145
07/22/2022
PRTD
99999
DON
CRACE
Invoice:

NEM20220078
196.33
600
203.73
600
453.21
600
166.86
600
252.65
600
159
.77
600

5.97 600

INVOICE
INV
DATE

INVOICE
DTL
DESC
PO
CHECK
RUN
NEM20220072
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228139
TOTAL:

NEM20220076
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228140
TOTAL:

NEM20220074
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228141
TOTAL:

NEM20220073
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228142
TOTAL:

NEM20220075
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228143
TOTAL
:

NEM20220077
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228144
TOTAL:

NEM20220078
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228145
TOTAL:

IP
22 apcshdsb
NET
196.33 196.33 203
.73
203
.73
453.21 453.21 166
.86
166.86 252.65 252.65 159
.77
159.77

5.97 5.97
6-24
,~~
~
~
07/21/2022
11:37
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228146
07/22
/2022
PRTD
99999
DONALD
B
STEIN
Invoice
:

NEM20220079
228147
07/22
/2022
PRTD
99999

DOROTHY

POHLMAN
Invoice:

NEM20220080
228148
07 /22
/2022
PRTD
99999

DOROTHY
ZINNI
Invoice:

NEM20220081
228149
07 /22/2022
PRTD
99999
DR
.

JEFF
HERZ
Invoice:

NEM20220082
228150
07 /22
/2022
PRTD
99999
DR.

RICHARD
LITT
Invoice
:

NEM20220083
228151
07/22/2022
PRTD
99999
DYLAN
BODET
Invoice
:

NEM20220084
228152
07/22/2022
PRTD
99999

EARLEEN

CHANDLER
Invoice
:

NEM20220085
INVOICE NEM20220079

87.70 600
2653
NEM20220080
127.69
600
2653
NEM20220081

95.31 600
2653
NEM20220082
230.40
600
2653
NEM20220083

53.30 600
2653
NEM20220084
220.29
600
2653
NEM20220085
204
.40
600
2653
INV
DATE

INVOICE
DTL
DESC
06 /30
/2022
PO
~\-.\\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228146
TOTAL
:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228147
TOTAL:
06/30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228148
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228149
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228150
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228151
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228152
TOTAL:

IP
23 apcshdsb
NET

87.70 87.70 127
.69
127.69 95
.31

95.31 230.40 230.40 53.30 53.30 220.29 220.29 204.40 204.40 6-25
·,~~ ~
QT~Qt__~ l'IRAGE:
" t'l, ~
07/21/2022 11:37
anac I
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
228153 07/22/2022 PRTD 99999 ED DEBOLT
Invoice: NEM20220087
228154 07/22/2022 PRTD 99999 ED KAZAZIAN
Invoice : NEM20220086
228155 07/22/2022 PRTD 99999 EDMOND KALMON
Invoice: NEM20220088
25 . 99 600
173.00 600
389 . 81 600

INVOICE
NEM20220087
2653
NEM20220086
2653
NEM20220088
2653

INV DATE

INVOICE DTL DESC
06/30/2022
PO
"""-\'\\ \ l

CHECK RUN
07222022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228153 TOTAL:
06/30/2022 07222022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228154 TOTAL:
06/30/2022 07222022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228155 TOTAL:
228156 07/22/2022 PRTD 99999 EILEEN MILLER-GIRSON
Invoice: NEM20220090
NEM20220090 06/30/2022 07222022
228157 07/22/2022 PRTD 99999 EILEEN PETERSON
Invoice: NEM20220089
228158 07/22/2022 PRTD 99999 ERIKA ROBERTS
Invoice : NEM20220091
228159 07/22/2022 PRTD 99999 ERNEST SANTORA
Invoice: NEM20220092
581.58 600

30.73 600

62.50 600
187.90 600

NET ENERGY METERING SURPLUS COMPENSATION
2653 NET ENERGY METERING LIABILITY
CHECK 228156 TOTAL:

NEM20220089 06/30/2022 07222022

NET ENERGY METERING SURPLUS COMPENSATION
2653 NET ENERGY METERING LIABILITY
CHECK 228157 TOTAL:

NEM2022 0091 06/30/2022 07222022

NET ENERGY METERING SURPLUS COMPENSATION
2653 NET ENERGY METERING LIABILITY
CHECK 228158 TOTAL:

NEM20220092 06/30/2022 07222022

NET ENERGY METERING SURPLUS COMPENSATION
2653 NET ENERGY METERING LIABILITY
CHECK 228159 TOTAL:

I
p 24
apcshdsb
NET

25.99 25 . 99
173.00
173.00
389.81
389.81
581.58
581.58
30 . 73

30.73 62 . 50
62 . 50
187 . 90
187 . 90
6-26
OTY
Of-~
i'l<AG~
~
z!:l
07/21/2022
11:37
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
. 999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228160
07/22/2022
PRTD
99999
ERV

KAUFMAN
Invoice
:

NEM20220093
228161
07/22/2022
PRTD
99999

EUGENIE
JACK
Invoice:

NEM20220094
228162
07/22/2022
PRTD
99999
EULA
HARRIS
Invoice:

NEM20220095
228163
07/22/2022
PRTD
99999
EVAN
CHAIT
·
Invoice:

NEM20220096
228164
07/22/2022
PRTD
99999
EVE

SUDDABY
Invoice:

NEM20220097
228165
07/22/2022
PRTD
99999
FARRAH
MOJABI
Invoice:

NEM20220098
228166
07/22/2022
PRTD
99999
FERN
A
MILLER
Invoice:

NEM20220099
INVOICE NEM20220093

58.38 600
2653
NEM20220094
493.25
600
2653
NEM20220095
245.24
600
2653
NEM20220096
312.96
600
2653
NEM20220097
48 .0
5 600
2653
NEM20220098
250.48
600
2653
NEM20220099

63.02 600
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
~\\\\\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228160
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228161
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228162
TOTAL:
06 /30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228163
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228164
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228
165
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228166
TOTAL:

Ip
25 apcshdsb
NET

58.38 58.38 493.25 493.25 245.24 245.24 312.96 312
. 96
48 .05

48.05 250.48 250.48 63.02 63.02
6-27
~
-'"',,
QTY
~
~
l'l<A
G~
~
~
07/21/2022
11:37
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228167
07/22/2022
PRTD
99999
FRED

BOGENSCHUTZ
Invoice
:

NEM20220102
228168
07 /22
/2022
PRTD
99999
FRED
ESPIN
Invoice:

NEM20220100
228169
07 /22
/2022
PRTD
99999
FRED

SCHIFFMAN
Invoice:

NEM20220101
228170
07/22/2022
PRTD
99999

FREDRICK

O'REILLY
Invoice:

NEM20220103
228171
07 /22
/2022
PRTD
99999
GAIL

TUMANJAN
Invoice:

NEM20220104
228172
07 /22
/2022
PRTD
99999
GARTH

RUSSELL
Invoice
:

NEM20220105
228173
07/22/2022
PRTD
99999
GARY

CARLISLE
Invoice:

NEM20220107
INVOICE NEM20220102
338.98
600
2653
NEM20220100
207.21
600
2653
NEM20220101
100.81
600
2653
NEM20220103
134.09
600
2653
NEM20220104

60.78 600
2653
NEM20220105
428.98
600
2653
NEM20220107
535
.28
600
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
._,\\\\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228167
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228168
TOTAL
:
06/30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228169
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228170
TOTAL
:
06 /30
/2022
07222022
NET
EN
ERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228171
TOTAL
:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228172
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERG
Y

METERING

LIABILITY
CHECK
228173
TOTAL:

IP
26 apcshdsb
NET
338.98 338
.98
207.21 207.21 100.81 100
.81
134.09 134.09 60.78 60
.78
428.9
8 428.98 535.28 535.28
6-28
OTY
Of~
l'IRA
GE:
~
r,
,,1,1
07/21/2022
11:37
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228174
07/22/2022
PRTD
99999
GARY
FENTON
Invoice
:

NEM20220106
228175
07 /22
/2022
PRTD
99999
GARY
HUANG
Invoice
:

NEM20220109
228176
07 /22
/2022
PRTD
99999
GARY
LARSEN
Invoice
:

NEM20220108
228177
07 /22
/2022
PRTD
99999
GARY
ROLFES
Invoice
:

NEM20220110
228178
07 /22/2022
PRTD
99999
GEANO

CONTESSOTTO
Invoice:

NEM20220111
228179
07 /22/2022
PRTD
99999
GEORGE

MORAVECK
Invoice:

NEM20220114
228180
07/22/2022
PRTD
99999
GEORGE
PROTOS
Invoice:

NEM20220113
INVOICE NEM20220106
210.24
600
2653
NEM20220109
85 .50
600
2653
NEM20220108
64 .61
600
2653
NEM20220110

39.19 600
2653
NEM2022
0111

55.55 600
2653
NEM20220114

98.49 600
2653
NEM2022
0113
153.12
600
2653
INV
DATE

INVOICE
DTL
DESC
06 /30
/2022
PO
~\~\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228174
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228175
TOTAL:
06 /30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228176
TOTAL
:
06 /30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228177
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228178
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228179
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228180
TOTAL:

Ip
27 apcshdsb
NET
210.24 210.24 85
.50

85.50 64.61 64.61 39
.19

39.19 55
.55
55 .55
98 .49

98.49 153.12 153.12
6-29
E~.'"""""
~
~
07/21/2022 11:37
anac I
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
228181 07/22/2022 PRTD 99999 GEORGE STENGER
Invoice: NEM20220116
228182 07/22/2022 PRTD 99999 GEORGE STERN
Invoice: NEM20220115
228183 07/22/2022 PRTD 99999 GEORGE YOUNG
Invoice: NEM20220112
228184 07/22/2022 PRTD 99999 GERRY B MACUTAY
Invoice: NEM20220117
228185 07/22/2022 PRTD 99999 GREG BIRDSALL
Invoice: NEM20220118
228186 07/22/2022 PRTD 99999 GREG R ACOSTA
Invoice: NEM20220119
228187 07/22/2022 PRTD 99999 GREG S KLEIN
Invoice: NEM20220120

INVOICE
NEM20220116

20.03 600 2653
NEM2022 0115
437 . 31 600 2653
NEM20220112

35.47 600 2653
NEM20220117

68.44 600 2653
NEM2022 0118
120.02 600 2653
NEM2022 0119
679.88 600 2653
NEM20220120
198 . 83 600 2653

INV DATE

INVOICE DTL DESC
06/30/2022
PO
"'"'-\\\\

CHECK RUN
07222022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228181 TOTAL:
06/30/2022 07222022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228182 TOTAL:
06/30/2022 07222022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228183 TOTAL:
06/30/2022 07222022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228184 TOTAL:
06/30/2022 07222022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228185 TOTAL:
06/30/2022 07222022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228186 TOTAL:
06/30/2022 07222022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228187 TOTAL:

I
P 28
apcshdsb
NET
20 . 03

20.03 437.31
437.31

35.47 35 . 47

68.44 68.44
120.02
120.02
679.88
679.88
198 . 83
198 . 83
6-30
™....__
~~~
OT
Y
Of'~
rr1RAG~
~
~
07/21/2022
11:37
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228188
07/22/2022
PRTD
99999

GREGORY
S
FISHER
Invoice:

NEM20220121
228189
07/22/2022
PRTD
99999
GUS

BLACKMON
Invoice:

NEM20220122
109.55
600
202.49
600
228190
07/22/2022
PRTD
99999
HAMPSD
VILLA
MIRAGE
PRTN
LP
Invoice:

NEM20220123
248.68
600
228191
07/22
/2022
PRTD
99999
HAROLD
LEWIS
Invoice:

NEM20220124

57.96 600
228192
07/22/2022
PRTD
99999
HOWARD
L
KAYLAN
Invoice:

NEM20220126
288.67
600
228193
07/22/2022
PRTD
99999
HOWARD
STONE
Invoice:

NEM20220125
179.54
600
228194
07/22/2022
PRTD
99999

IGNACIO
GERRY

SANTIAG

ARRIETA
Invoice:

NEM20220127
311.36
600
INVOICE NEM20220121
2653
NEM20220122
2653
NEM20220123
2653
NEM20220124
2653
NEM20220126
2653
NEM20220125
2653
NEM20220127
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
~'-\\\\\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228188
TOTAL:
06/30/2022
07222022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228189
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228190
TOTAL:
06/30/2022
07222022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228191
TOTAL:
06 /30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228192
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228193
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228194
TOTAL:

IP
29 apcshdsb
NET
109.55 109.55 202.49 202.49 248
.68
248.68 57
.96

57.96 288
.67
288.67 179
.54
179.54 311.
36 311.
36 6-31
~~l
OTV
OF
~
f'lllA
G~
~
a'.]
07/21/2022
11:37
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
228195
07/22/2022
PRTD
99999
IRENE

HARTZELL
NEM20220128
Invoice:

NEM20220128
188.28
600
2653
228196
07 /22
/2022
PRTD
99999
IRENE

WEINGARTEN
NEM20220129
Invo
ice:

NEM
20220129

41. 13
600
2653
228197
07 /22
/2022
PRTD
99999
JACKS
TIL
NEY
NEM2022013
0 Invoice
:

NEM20220130

67.18 600
2653
228198
07/22/2022
PRTD
99999
JACK
W

HARTLEY
NEM20220131
Invoice:

NEM20220131
239.47
600
2653
228199
07 /22
/2022
PRTD
99999
JACKIE

PATRIARCA
NEM20220132
Invoice
:

NEM20220132
258
.99
600
2653
228200
07 /22
/2022
PRTD
99999
JACKY

ROWLANDS
NEM2022
0133
Invoice:

NEM20220133
141.96
600
2653
228201
07/22/2022
PRTD
99999

JACQUELINE

GOLDFARB
NEM20220134
Invoice:

NEM20220134
160.55
600
265
3 INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
~\\\\\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228195
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228196
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228197
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228198
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228199
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228200
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228201
TOTAL
:

Ip
30 apcshdsb
NET
188.28 188
.28
41 .13
41 .13
67 .18

67.18 239.47 239.47 258.99 258.99 141.
96 141.96 160.55 160.55
6-32
h
07/21/2022
11:37
anac
OTV~~l"1AG~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
228202
07/22/2022
PRTD
99999
JAMES

GOLDSTEIN
NEM20220135
Invoice:

NEM20220135
544
.3
2 600
2653
228203
07/22/2022
PRTD
99999
JAMES

ROTHENBERGER
NEM20220136
Invoice:

NEM20220136

23.47 600
2653
228204
07/22/2022
PRTD
99999
JANE

EASTLING
NEM2022
0137
Invoice:

NEM20220137

53.99 600
2653
228205
07 /22/2022
PRTD
99999
JANICE
KINTER
NEM20220138
Invoice:

NEM20220138
310
.12
600
2653
228206
07/22/2022
PRTD
99999

JANNALEA
BRAZE
NEM20220139
Invoice:

NEM20220139
223.03
600
2653
228207
07/22
/2022
PRTD
99999
JASON

VERETTO
NEM20220140
Invoice
:

NEM20220140
397
.32
600
2653
228208
07/22/2022
PRTD
99999
JEAN
A
SAWYER
ROSAS
NEM20220142
Invoice:

NEM20220142
486.20
600
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
:-.\\\\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228202
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228203
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228204
TOTAL:
06 /30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228205
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228206
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228207
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228208
TOTAL:

IP
31 apcshdsb
NET
544
.32
544
.32

23.47 23.47 53.99 53
.99
310
.12
310
.12
223.03 223
.03
397.32 397
.32
486
.20
486.20
6-33
~~,~
OTV
Of
~
i'l<A
G~
07/21/2022
11:37
an
ac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228209
07/22
/2022
PRTD
99999
JEAN

DENNING
Invoice
:

NEM20220141
228210
07 /22
/2022
PRTD
99999
JEFF
LOS
NEGARD
Invoice
:

NEM20220143
228211
07 /22
/2022
PRTD
99999

JEFFERY
BAHR
Invoice:

NEM20220144
228212
07/22
/2022
PRTD
99999

JEFFREY
CAGAN
Invoice
:

NEM20220145
228213
07/22/2022
PRTD
99999

JENNIFER
DORN
Invoice:

NEM20220146
228214
07/22/2022
PRTD
99999
JERINE
ROSATO
Invoice:

NEM20220147
228215
07/22/2022
PRTD
99999
JERRY

GRUNINGER
Invoice:

NEM20220148
10 4.
81 600
67 .72
600

25.26 600

36.70 600

17.86 600
27 3.94
600
232
. 71
600

INVOICE NE
M20220141 2653
NEM20220143
2653
NEM20220144
2653
NEM20220145
2653
NEM20220146
2653
NEM20220147
2653
NEM20220148
2653
INV
DATE

INVOICE
DTL
DESC
06 /30
/2022
PO
~\\\
,
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228209
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228210
TOTAL
:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
EN
ERGY

METERING

LIABILITY
CHECK
228211
TOTAL
:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228212
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING
LIAB
ILITY
CHECK
228213
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228214
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING
SURP
LUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228215
TOTAL:

IP
32 apc
shdsb NET
104
.81
104.81 67
.72

67.72 25.26 25.26 36.70 36.70 17
.86

17.86 273
.94
273
.94
232.
71 232.
71 6-34
'i
QT
Y
Of~
l'IRA
G~
~
~
07/21/2022
11:37
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228216
07/22/2022
PRTD
99999
JERRY

ROBINSON
Invoice:

NEM20220149
228217
07/22/2022
PRTD
99999
JIM

ELLIOTT
Invoice:

NEM20220150
228218
07/22/2022
PRTD
99999
JOAN
DIM
Invoice:

NEM20220151
228219
07/22/2022
PRTD
99999
JOE
NOVAK
Invoice
:

NEM20220152
228220
07/22/2022
PRTD
99999
JOEL

BROUWER
Invoice:

NEM20220154
228221
07/22/2022
PRTD
99999
JOEL
F

ONTIVEROS
Invoice:

NEM20220156
228222
07/22/2022
PRTD
99999
JOEL

FISHMAN
Invoice:

NEM20220155
INVOICE NEM20220149
229.68
600
2653
NEM20220150
140.25
600
2653
NEM20220151
269
.05
600
2653
NEM20220152
236.39
600
2653
NEM20220154
118.68
600
2653
NEM20220156

97.35 600
2653
NEM20220155

87.37 600
2653
INV
DATE

INVOICE
DTL
DESC
06 /30/2022
PO
~\\\\\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228216
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228217
TOTAL:
06 /30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228218
TOTAL:
06/30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228219
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
. CHECK
228220
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228221
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228222
TOTAL:

IP
33 apcshdsb
NET
229.68 229.68 140.25 140.25 269.05 269
.05
236.39 236.39 118.
68 118.
68 97.35 97.35 87.37 87
.37
6-35
OTV
O.
~lll<AG
~
~
z'.l
'~
07/21/2022
11:37
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228223
07/22/2022
PRTD
99999
JOEL

WALLACE
Invoice:

NEM20220153
228224
07/22/2022
PRTD
99999
JOHN
A

STEINMETZ
Invoice:

NEM20220162
228225
07 /22
/2022
PRTD
99999
JOHN
ALLAN
DALY
Invoice:

NEM20220163
228226
07/22/2022
PRTD
99999
JOHN
BALASZ
Invoice:

NEM20220157
228227
07 /22/2022
PRTD
99999
JOHN
DRAKE
Invoice
:

NEM20220161
228228
07 /22/2022
PRTD
99999
JOHN
ERDMAN
Invoice
:

NEM20220158
228229
07/22/2022
PRTD
99999
JOHN
HOLMES
Invoice
:

NEM20220160
43 .95
600
287
.76
600
47 .46
600
445.07
600

84.56 600
150.64
600
117.62
600
INVOICE NEM20220153
2653
NE
M20220162 2653
NEM20220163
2653
NEM20220157
2653
NEM20220161
2653
NEM20220158
2653
NEM20220160
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
~~\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228223
TOTAL
:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228224
TOTAL:
06 /30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228225
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228226
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228227
TOTAL:
06 /30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228228
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228229
TOTAL:

IP
34 apcshdsb
NET

43.95 43.95 287.76 287.76 47
.46

47.46 445
.07
445.07 84.56 84.56 150.64 150.64 117.
62 117.
62 6-36
·1~,I
QT
Y
Of~
rrl<AC~
~
~
07/21/2022
11:37
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
228230
07/22/2022
PRTD
99999
JOHN

OUDERKIRK
NEM20220159
Invoice:

NEM20220159

44.58 600
2653
228231
07/22/2022
PRTD
99999
JOYCE
GODIER
NEM20220164
Invoice:

NEM20220164
419.04
600
2653
228232
07/22/2022
PRTD
99999
JUDY

JOHNSTON
NEM20220165
Invoice
:

NEM20220165
155.37
600
2653
228233
07/22/2022
PRTD
99999
KAREN
HUNT
NEM20220168
Invoice:

NEM20220168
70 .38
600
2653
228234
07/22/2022
PRTD
99999
KAREN

LICHTENSTEIN
NEM20220167
Invoice:

NEM20220167
132.81
600
2653
228235
07/22/2022
PRTD
99999
KAREN

SHERMAN
NEM20220166
Invoice:

NEM20220166
263
.51
600
2653
228236
07/22/2022
PRTD
99999
KARL
SCHULZ
NEM20220169
Invoice:

NEM20220169

91.42 600
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
~\-.\\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228230
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228231
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228232
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228233
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228234
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228235
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228236
TOTAL:

Ip
35 apcshdsb
NET

44.58 44.58 419.04 419.
04 155
.37
155.37 70.38 70.38 132.81 132.81 263.51 263.51 91.42 91.42 6-37
~
~
~
.I.
07/21/2022
11:37
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228237
07/22/2022
PRTD
99999
KAROL

POZZEBON
Invoice:

NEM20220170
228238
07/22/2022
PRTD
99999

KATHERINE
FU
Invoice:

NEM20220171
228239
07/22/2022
PRTD
99999
KATHI

BALABAN
Invoice:

NEM20220172
228240
07/22/2022
PRTD
99999

KATHLEEN

ANAMOSA
Invoice
:

NEM20220173
228241
07/22/2022
PRTD
99999
KATHY
MORBY
Invoice:

NEM20220174
228242
07/22/2022
PRTD
99999
KAYLA

PRESSMAN
Invoice:

NEM20220175
228243
07/22/2022
PRTD
99999
KEITH

EDWARDS
Invoice:

NEM20220177
INVOICE NEM20220170
480.05
600
2653
NEM20220171
159.
71 600
2653
NEM20220172

79.05 600
2653
NEM20220173
125
.70
600
2653
NEM20220174

52.40 600
2653
NEM20220175
143.59
600
2653
NEM20220177

97.45 600
2653
INV
DATE

INVOICE
DTL
DESC
06/30
/2022
PO
"''\\\\\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228237
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228238
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228239
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228240
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228241
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228242
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228243
TOTAL
:

IP
36 apcshdsb
NET
480.05 480.05 159.
71 159.
71 79.05 79.05 125.70 125.70 52.40 52.40 143.59 143.59 97.45 97.45 6-38
QT
Y
Of~
i'l<AG~
~
~
,,II
07/21/2022
11:37
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228244
07/22/2022
PRTD
99999
KEITH
KNOPES
Invoice:

NEM20220176
228245
07/22/2022
PRTD
99999
KELSEY
C

JEFFRIES
Invoice:

NEM20220178
228246
07/22/2022
PRTD
99999

KENNETH
DEALEY
Invoice
:

NEM20220179
228247
07/22/2022
PRTD
99999

KENNETH
FOX
Invoice
:

NEM20220180
228248
07/22/2022
PRTD
99999
KENT

BESINQUE
Invoice:

NEM20220181
228249
07/22/2022
PRTD
99999
KEVIN

LARAMIE
Invoice:

NEM20220182
228250
07/22/2022
PRTD
99999
KIM
BINDER
Invoice:

NEM20220183
INVOICE NEM20220176
308.30
600
2653
NEM20220178
183.77
600
2653
NEM20220179
604.77
600
2653
NEM20220180
336
.15
600
2653
NEM20220181

48.82 600
2653
NEM20220182
123.48
600
2653
NEM20220183

20.87 600
2653
INV
DATE

INVOICE
DTL
DESC
06/30
/2022
PO
~\\\\,
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228244
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228245
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228246
TOTAL:
06 /30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228247
TOTAL:
06/30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228248
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228249
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228250
TOTAL:

IP
37 apcshdsb
NET
308.30 308.30 183.77 183.77 604.77 604
.77
336.15 336
.15

48.82 48.82 123.48 123.48 20.87 20.87
6-39
O
TV
Of~
fllt4
G~
~
~
,.I.I
07/21/2022
11:37
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228251
07/22/2022
PRTD
99999

KIMBERLY

FISCHER
Invoice:

NEM20220184
228252
07/22/2022
PRTD
99999
KISRO

VACHHANI
Invoice:

NEM20220185
228253
07 /22/2022
PRTD
99999

LANGSAM
ROBERT
Invoice:

NEM20220186
228254
07 /22/2022
PRTD
99999
LARK

BASKERVILLE
Invoice:

NEM20220187
228255
07/22/2022
PRTD
99999
LARRY

DOWNING
Invoice:

NEM20220188
228256
07/22/2022
PRTD
99999
LARRY

OSBORNE
Invoice:

NEM20220189
228257
07/22/2022
PRTD
99999
LAURA
COOK
Invoice:

NEM20220190
INVOICE NEM20220184
136.02
600
2653
NEM20220185
148
.44
600
2653
NEM20220186
194
.61
600
2653
NEM20220187
299.02
600
2653
NEM20220188
218.91
600
2653
NEM20220189
149
.35
600
2653
NEM20220190
219
.00
600
2653
INV
DATE

INVOICE
DTL
DESC
06 /30
/2022
PO
~\\\\~
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228251
TOTAL:
06 /30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228252
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228253
TOTAL:
06 /30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228254
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228255
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228256
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228257
TOTAL:

IP
38 apcshdsb
NET
136.
02 136.02 148
.44
148.44 194.61 194.61 299.02 299.02 218.91 218
.91
14 9.
3 5
149.35 219.00 219.00
6-40
u.
07/21/2022
11:37
anac
OT
V
Of
~~
G~
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228258
07/22/2022
PRTD
99999
LAURAL
DOWDY
Invoice:

NEM20220191
228259
07 /22
/2022
PRTD
99999
LAUREL

DENHAAN
Invoice:

NEM20220192
228260
07 /22/2022
PRTD
99999
LEE

ANDERSON
Invoice:

NEM20220194
228261
07/22/2022
PRTD
99999
LEE

WIELANSKY
Invoice:

NEM20220193
228262
07 /22
/2022
PRTD
99999
LEIF
NELSON
Invoice
:

NEM20220195
228263
07 /22/2022
PRTD
99999
LIANN
E
COOPER
Invoice:

NEM20220196
228264
07/22/2022
PRTD
99999

LILLIAN

KUZMANIC
Invoice:

NEM20220197
184.86
600

41.92 600
142
.71
600

62.85 600

40.50 600
196
.12
600
319.79
600
INVOICE NEM20220191
2653
NEM20220192
2653
NEM20220194
2653
NEM20220193
2653
NEM
20220195 2653
NEM20220196
2653
NEM20220197
2653
INV
DATE

INVOICE
DTL
DESC
06/30
/2022
PO
U\.\\\\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228258
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228259
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228260
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228261
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228262
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHEC
K
228263
TOTAL:
06 /30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228264
TOTAL
:

Ip
39 apcshdsb
NET
184.86 184
.86

41. 92
41 .92
142.
71 142.
71 62.85 62.85 40
.50

40.50 196.12 196.
12 319.79 319.79
6-41
-J
,
07/21/2022
11:37
anac
~
~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228265
07/22/2022
PRTD
99999
LINDA
PERRY
Invoice:

NEM20220198
228266
07 /22
/2022
PRTD
99999
LISA
GRAY
Invoice:

NEM20220199
228267
07 /22/2022
PRTD
99999
LISA

HUMPHREY
Invoice:

NEM20220200
113
.65
600
1,391.62
600
303
.09
600
228268
07/22/2022
PRTD
99999
LISA

SEYMORE-CARLSON
Invoice
:

NEM20220201

43.02 600
228269
07/22
/2022
PRTD
99999
LIZ
LEE
Invoice:

NEM20220202
232.71
600
228270
07 /22
/2022
PRTD
99999
LORI
SERBER
Invoice:

NEM20220203
117
.94
600
228271
07/22/2022
PRTD
99999
LUKE

PETERSON
Invoice:

NEM20220204
19 .08
600
INVOICE NEM20220198
2653
NEM20220199
2653
NEM20220200
2653
NEM20220201
2653
NEM20220202
2653
NEM20220203
2653
NEM20220204
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
U'tt.\\\\1
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228265
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228266
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228267
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228268
TOTAL
:
06 /30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228269
TOTAL:
06 /30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228270
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228271
TOTAL
:

IP
40 apcshdsb
NET
113.
65 113
. 65
1,391.62 1,391.62 303.09 303
.09
43 .02
43 .02
232.
71 232.
71 117.
94 117.94 19.08 19
.08
6-42
-~,m~
OT
Y
Of~
f'l<AG~
~
~
07/21/2022
11:37
anac
[City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228272
07/22/2022
PRTD
99999
LUSINE

KAZARYAN
Invoice
:

NEM20220205
228273
07/22/2022
PRTD
99999
LYNN
COKER
Invoice:

NEM20220207
228274
07/22/2022
PRTD
99999
LYNN
MORROW
Invoice:

NEM20220206
228275
07/22/2022
PRTD
99999
MARC
R

KASSOUF
Invoice:

NEM20220208
228276
07/22/2022
PRTD
99999
MARC
R

STEWART
Invoice:

NEM20220209
228277
07/22/2022
PRTD
99999
MARCO
GODOY
Invoice:

NEM20220210
228278
07/22/2022
PRTD
99999
MARKE
WHITE
Invoice:

NEM20220212
245.57
600
459.52
600

82.70 600
242.04
600
239.48
600

29.62 600
562.60
600
INVOICE NEM20220205
2653
NEM20220207
2653
NEM20220206
2653
NEM20220208
2653
NEM20220209
2653
NEM20220210
2653
NEM20220212
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
~\\\\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228272
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228273
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228274
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228275
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228276
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228277
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228278
TOTAL:

IP
41 apcshdsb
NET
245.57 245.57 459.52 459.52 82.70 82
.70
242.04 242.04 239
.48
239.48 29.62 29.62 562.60 562.60
6-43
OT
V
Of~
i'IRAG~
~
~
,,I
07/21/2022
11:37
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228279
07/22/2022
PRTD
99999
MARK
HAYEK
Invoice:

NEM20220211
228280
07/22/2022
PRTD
99999
MARK
P
NEARY
Invoice:

NEM20220213
228281
07/22/2022
PRTD
99999
MARKT
LACEY
Invoice:

NEM20220214

44.58 600
174.90
600
16 .05
600
INVOICE NEM2
022
0211
2653
NEM20220213
2653
NEM20220214
2653
INV
DATE

INVOICE
DTL
DESC
06 /30/2022
PO
~~\1
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228279
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228280
TOTAL:
06 /30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228281
TOTAL:
228282
07/22/2022
PRTD
99999

MARTINUS
H

NICKERSON
Invoice:

NEM20220215
NEM20220215
06 /30
/2022
07222022
228283
07/22/2022
PRTD
99999
MARY
A
HONES
Invoice:

NEM20220218
228284
07/22/2022
PRTD
99999
MARY
DOLEJS
Invoice:

NEM20220217
228285
07/22/2022
PRTD
99999
MARY
F
SUTTON
Invoice:

NEM20220219
198.46
600
133.72
600

80.50 600
305.65
600
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228282
TOTAL:

NEM20220218
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228283
TOTAL:

NEM20220217
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228284
TOTAL:

NEM20220219
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228285
TOTAL:

IP
42 apcshdsb
NET
44 .58

44.58 174.90 174.90 16.05 16.05 198.46 198.46 133.72 133. 72 80.50 80
.50
305.65 305.65
6-44
·~~~
Q
TY
Of
~~
~
07/21/2022
11:37
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228286
07/22/2022
PRTD
99999
MARY
HOWELL
Invoice:

NEM20220216
116.94
600
228287
07 /22/2022
PRTD
99999

MELANIE
WELLS
Invoice:

NEM20220220
600.11
600
228288
07/22
/2022
PRTD
99999

MEREDITH

MEDEIROS
Invoice:

NEM20220221
155.46
600
228289
07 /22/2022
PRTD
99999

MICHAEL
A

BASTARDI
Invoice:

NEM20220227

52.61 600
228290
07/22/2022
PRTD
99999

MICHAEL
DEAN
Invoice
:

NEM20220223
203.09
600
228291
07/22/2022
PRTD
99999

MICHAEL
J

SELLWOOD
Invoice:

NEM20220228
202
.80
600
228292
07/22/2022
PRTD
99999

MICHAEL

LAMBRIX
Invoice:

NEM20220224
564.69
600
INVOICE NEM20220216
2653
NEM20220220
2653
NEM20220221
2653
NEM20220227
2653
NEM20220223
2653
NEM20220228
2653
NEM20220224
2653
INV
DATE

INVOICE
DTL
DESC
06/30
/2022
PO
U'-\\\\1
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228286
TOTAL:
06/30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228287
TOTAL:
06/30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228288
TOTAL:
06/30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228289
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228290
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228291
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228292
TOTAL:

Ip
43 apcshdsb
NET
116.
94 116
. 94
600
.11
600
.11
155.46 155
.46

52.61 52.61 203.09 203.09 202.80 202
.80
564.69 564
.69
6-45
,,I,
OT
V
Of~l'l<AG
~
07/21/2022
11:37
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228293
07/22/2022
PRTD
99999

MICHAEL

MONACHINO
Invoice:

NEM20220222
228294
07 /22
/2022
PRTD
99999

MICHAEL
PATTEN
Invoice:

NEM20220225
228295
07 /22
/2022
PRTD
99999

MICHAEL

SYLVESTER
Invoice:

NEM20220226
228296
07/22/2022
PRTD
99999

MICHELE
QUAM
Invoice:

NEM20220229
228297
07 /22
/2022
PRTD
99999

MICHELLE
M
AUSTIN
Invoice:

NEM20220230
228298
07 /22
/2022
PRTD
99999
MIKE
GRACE
Invoice:

NEM20220233
228299
07/22/2022
PRTD
99999
MIKE
HALL
Invoice
:

NEM20220234
674
.10
600

43.60 600
596.
27 600
121.80
600
123.20
600
360.00
600
898.32
600
INVOICE NEM20220222
2653
NEM20220225
2653
NEM20220226
2653
NEM20220229
2653
NEM20220230
2653
NEM20220233
2653
NEM20220234
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
~\,\\,
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228293
TOTAL:
06/30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228294
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228295
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228296
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228297
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228298
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228299
TOTAL:

IP
44 apcshdsb
NET
674.10 674.10 43.60 43
.60
596.27 596.
27 121
.80
121.80 123
.20
123.20 360.00 360
.00
898
.32
898
.32
6-46
OT
Y
OF~
rrlRA
C~
~
~
07/21/2022
11:37
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228300
07/22/2022
PRTD
99999
MIKE

HANDRON
Invoice:

NEM20220231
228301
07/22
/2022
PRTD
99999
MIKE

PHILLIPS
Invoice:

NEM20220235
228302
07/22/2022
PRTD
99999
MIKE
PIAZZA
Invoice:

NEM20220232
228303
07/22
/2022
PRTD
99999
MILES

COOPERMAN
Invoice:

NEM20220236
228304
07/22/2022
PRTD
99999
MITCH

MCCALMON
Invoice:

NEM20220237
228305
07/22/2022
PRTD
99999

MONIQUE
ZINSER
Invoice:

NEM20220238
228306
07/22/2022
PRTD
99999
MONTE

NORGAARD
Invoice:

NEM20220239
129.72
600
162.93
600

24.85 600
335.02
600
340.43
600

21. 85
600
25 .61
600
INVOICE NEM20220231
2653
NEM20220235
2653
NEM20220232
2653
NEM20220236
2653
NEM20220237
2653
NEM20220238
2653
NEM20220239
2653
INV
DATE

INVOICE
DTL
DESC
06/30
/2022
PO
~\\\\
\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228300
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228301
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228302
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228303
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228304
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILIT
Y
CHEC
K
228305
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228306
TOTAL
:

IP
45 apcshdsb
NET
12 9.
72 129.
72 162.93 162.93 24.85 24.85 335.02 335.02 340.43 340.43 21. 85 21.85 25
.61

25.61 6-47
'I
OT
Y
Of~
flllAG~
~
~
07/21/2022
11:37
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228307
07/22/2022
PRTD
99999
MURREY
MORROW
Invoice:

NEM20220240
228308
07/22/2022
PRTD
99999
MYRON
MINTZ
Invoice:

NEM20220241
228309
07/22/2022
PRTD
99999
NAN
E

TIMMONS
Invoice:

NEM20220242
228310
07/22/2022
PRTD
99999
NANCY
BEARD
Invoice:

NEM20220244
228311
07/22/2022
PRTD
99999
NANCY
L
BROWN
Invoice:

NEM20220246
228312
07/22/2022
PRTD
99999
NANCY

PACHARZINA
Invoice:

NEM20220243
228313
07/22/2022
PRTD
99999
NANCY
PONCE
Invoice:

NEM20220245
INVOICE NEM20220240

63.90 600
2653
NEM20220241
263.05
600
2653
NEM20220242
78 .32
600
2653
NEM20220244
125.15
600
2653
NEM20220246
ll0.55
600
2653
NEM20220243
351.00
600
2653
NEM20220245
175.16
600
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
~\~\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228307
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228308
TOTAL:
06/30/2022
07222022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228309
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228310
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
22831
1 TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228312
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228313
TOTAL
:

IP
46 apcshdsb
NET

63.90 63.90 263.05 263.05 78.32 78.32 125.15 125
.15
ll0.55 ll0.55 351.00 351.00 175.16 175
.16
6-48
OTY
Of~
l'IRAG~
~
ll
07/21/2022
11:37
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228314
07/22/2022
PRTD
99999
NATHAN
ROSS
Invoice:

NEM20220247
228315
07/22/2022
PRTD
99999
NEIL
BURTON
Invoice:

NEM20220248
228316
07/22/2022
PRTD
99999
NICK
ANDROS
Invoice:

NEM20220249
228317
07/22/2022
PRTD
99999
NICK

SCARPELLI
Invoice:

NEM20220250
228318
07/22/2022
PRTD
99999
NOBERT
VIAUD
Invoice:

NEM20220251
228319
07/22/2022
PRTD
99999

NORMAND

CHRISTIE
Invoice:

NEM20220252
228320
07/22/2022
PRTD
99999
O'DOWD

RANDALL
Invoice:

NEM20220254
INVOICE NEM20220247
376.84
600
2653
NEM20220248

26.59 600
2653
NEM20220249
176.85
600
2653
NEM20220250
599.60
600
2653
NEM20220251
172.41
600
2653
NEM20220252
267
.44
600
2653
NEM20220254
441.24
600
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
~\\\\1
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228314
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228315
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228316
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228317
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228318
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228319
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228320
TOTAL:

IP
47 apcshdsb
NET
376.84 376.84 26.59 26.59 176.85 176.85 599.60 599.60 172 .41
172.41 267.44 267.44 441.24 441.24
6-49
I,,,,"''""'~
·.u
QTY
Of~
l'IRAG~
~
~
....
\~\\
07/21/2022
11:37
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228321
07/22/2022
PRTD
99999

OCTAVIO

TISNADO
Invoice:

NEM20220253
228322
07/22/2022
PRTD
99999

PATRICIA
L

DICKINSON
Invoice:

NEM20220256
228323
07/22/2022
PRTD
99999

PATRICIA
L

LOEFFLER
Invoice:

NEM20220255
228324
07/22/2022
PRTD
99999
PAUL

EPSTEIN
Invoice
:

NEM20220257
228325
07/22/2022
PRTD
99999
PAUL
J
SIBEL
Invoice:

NEM20220258
228326
07/22/2022
PRTD
99999
PAULA
N

SINCLAIR
Invoice:

NEM20220259
228327
07/22/2022
PRTD
99999
PETER
DEWOLF
Invoice
:

NEM20220262

18.15 600

10.93 600
138.38
600
201.73
600

1.20 600
190.78
600

60.05 600

INVOICE
INV
DATE

INVOICE
DTL
DESC
PO
CHECK
RUN
NEM20220253
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228321
TOTAL:

NEM20220256
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228322
TOTAL:

NEM20220255
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228323
TOTAL:

NEM20220257
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228324
TOTAL:

NEM2022Q258
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228325
TOTAL:

NEM20220259
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228326
TOTAL:

NEM20220262
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228327
TOTAL:

Ip
48 apcshdsb
NET

18.15 18.15 10.93 10.93 138
.38
138.38 201.73 201.
73 1.
20 1.
20 190.78 190.78 60.05 60.05
6-50
~J~
OT
V
Of~
I'll.AG~
07/21/2022
11:37
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228328
07/22/2022
PRTD
99999
PETER
J

KAUFFMAN
Invoice:

NEM20220263
228329
07/22/2022
PRTD
99999
PETER

LILJEQUIST
Invoice:

NEM20220260
228330
07/22/2022
PRTD
99999
PETER

SOTIRIOU
Invoice:

NEM20220261
228331
07/22/2022
PRTD
99999
PHIL
WOLVEK
Invoice:

NEM20220264
228332
07/22/2022
PRTD
99999
PHILIP
L

CHERVEN
Invoice:

NEM20220265
228333
07/22/2022
PRTD
99999
RAFIK
MORGAN
Invoice:

NEM20220266
228334
07/22/2022
PRTD
99999

RAJINDER
LUTHRA
Invoice:

NEM20220267
394.62
600
173.46
600

45.45 600
261.29
600

16.50 600

24.03 600

11.17 600
INVOICE NEM20220263
2653
NEM20220260
2653
NEM20220261
2653
NEM20220264
2653
NEM20220265
2653
NEM20220266
2653
NEM20220267
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
"""'-\,\\1
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228328
TOTAL:
06/30/2022
07222022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228329
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228330
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228331
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228332
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228333
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228334
TOTAL:

IP
49 apcshdsb
NET
394.62 394.62 173.46 173.46 45
.45

45.45 261.29 261.29 16.50 16.50 24.03 24.03 11.17 11.17 6-51
E'~"'m
OT
V
Of-~~~
~
~
07/21/2022
11:37
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
228335
07/22/2022
PRTD
99999
RALPH
G
LEWIN
NEM20220268
Invoice:

NEM20220268
427.17
600
2653
228336
07/22/2022
PRTD
99999
RANDI
PORTER
NEM20220269
Invoice:

NEM20220269
123.65
600
2653
228337
07/22/2022
PRTD
99999

REBECCA
COHN
NEM20220270
Invoice:

NEM20220270
159.48
600
2653
228338
07/22/2022
PRTD
99999
REX

BURNETT
NEM20220271
Invoice:

NEM20220271
226.68
600
2653
228339
07/22/2022
PRTD
99999
REZA
NAZEMI
NEM20220272
Invoice:

NEM20220272
577
.68
600
2653
228340
07/22/2022
PRTD
99999
RHONDA

OLAFSON
NEM20220273
Invoice:

NEM20220273
75 .50
600
2653
228341
07/22/2022
PRTD
99999

RICHARD

BERENZWEIG
NEM20220284
Invoice:

NEM20220284

45.73 600
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
~\\\\\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228335
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228336
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228337
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228338
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228339
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228340
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228341
TOTAL:

IP
50 apcshdsb
NET
427.17 427.17 123.
65 123.65 159.48 159
.48
226
.68
226.68 577
.68
577.68 75
.50
75 .50
45 .73
45 .73
6-52
O
TV
Of~
l'lulG~
07/21/2022
11:37
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228342
07/22/2022
PRTD
99999

RICHARD

COLLINS
Invoice:

NEM20220277
228343
07/22/2022
PRTD
99999

RICHARD

COUGHLIN
Invoice:

NEM20220275
228344
07/22/2022
PRTD
99999

RICHARD

CRAUTHERS
Invoice:

NEM20220285
228345
07/22/2022
PRTD
99999

RICHARD
FINER
Invoice:

NEM20220276
228346
07/22/2022
PRTD
99999

RICHARD
FOY
Invoice:

NEM20220280
228347
07 /22/2022
PRTD
99999

RICHARD
FRINDT
Invoice:

NEM20220281
228348
07/22/2022
PRTD
99999

RICHARD
LERZ
JR
Invoice:

NEM20220283
406
.34
600

9.12 600
156.63
600
281.93
600
784.48
600

99.19 600
187
.81
600
INVOICE NEM20220277
2653
NEM20220275
2653
NEM20220285
2653
NEM20220276
2653
NEM20220280
2653
NEM20220281
2653
NEM20220283
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
~\~\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228342
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228343
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228344
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228345
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228346
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228347
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228348
TOTAL:

IP
51 apcshdsb
NET
406.34 406
.34

9.12 9.12
156.63 156
.63
281.
93 281.93 784.48 784.48 99
.19

99.19 187.81 187
.81
6-53
OTY
Of~
PIG<IG~
[:.
~
h
07/21/2022
11:37
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228349
07/22/2022
PRTD
99999

RICHARD
MAHLER
Invoice:

NEM20220279
228350
07/22/2022
PRTD
99999

RICHARD

PLUSCHAU
Invoice
:

NEM20220278
228351
07/22/2022
PRTD
99999

RICHARD

PROCHNOW
Invoice:

NEM20220282
228352
07/22/2022
PRTD
99999

RICHARD

STEVENSON
Invoice:

NEM20220274
228353
07/22/2022
PRTD
99999
RIGA

SEKANDER
Invoice:

NEM20220286
228354
07/22/2022
PRTD
99999
ROB

WILLIAMS
Invoice
:

NEM20220287
228355
07/22/2022
PRTD
99999
ROBERT
BLUM
Invoice:

NEM20220296
INVOICE NEM20220279

55.85 600
2653
NEM20220278
168
.26
600
2653
NEM20220282
186.64
600
2653
NEM20220274
167.02
600
2653
NEM20220286
664.56
600
2653
NEM20220287
184
.82
600
2653
NEM20220296

85.93 600
2653
INV
DATE

INVOICE
DTL
DESC
06/30
/2022
PO
,.,\\\\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228349
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228350
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228351
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
2283
52 TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228353
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228354
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228355
TOTAL:

IP
52 apcshdsb
NET

55.85 55.85 168.26 168.26 186.64 186
.64
167.02 167
.02
664.56 664.56 184.82 184.82 85.93 85.93
6-54
E~
_,nm
O
TVOf~
l'IM
G~
~
~
~\\.\\
07/21/2022
11:37
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228356
07/22/2022
PRTD
99999
ROBERT

COFFEEN
Invoice:

NEM20220289
228357
07 /22/2022
PRTD
99999
ROBERT
CREEK
Invoice:

NEM20220292
228358
07/22
/2022
PRTD
99999
ROBERT
GJERDE
Invoice
:

NEM20220290
228359
07/22/2022
PRTD
99999
ROBERT

HAMILTON
Invoice:

NEM20220288
228360
07 /22/2022
PRTD
99999
ROBERT
J

PIERAZEK
Invoice:

NEM20220298
228361
07 /22
/2022
PRTD
99999
ROBERT
J

WENBOURNE
Invoice
:

NEM20220297
228362
07/22/2022
PRTD
99999
ROBERT

JANIGER
Invoice
:

NEM20220294
259.
16 600

12.88 600
139.23
600
216.19
600
168.58
600
530.23
600
345
.32
600
INVOICE NEM20220289
2653
NEM20220292
2653
NE
M20220290 2653
NEM20220288
2653
NEM20220298
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228356
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228357
TOTAL:
06/30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHEC
K
228358
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228359
TOTAL
:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228360
TOTAL
:

NEM20220297
06/30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228361
TOTAL:

NEM20220294
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERG
Y

METERING

LIABILITY
CHECK
228362
TOTAL
:

IP
53 apcshdsb
NET
259.16 259
.16

12. 88

12.88 139
.23
139.23 216.19 216
.19
168.58 168
.58
530.23 530.23 345.32 345
.32
6-55
OT
Y
~~
i'l<AG~
~
~
,n
07/21/2022
11:37
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228363
07/22/2022
PRTD
99999
ROBERT
L
RICE
Invoice:

NEM20220299
228364
07/22/2022
PRTD
99999
ROBERT

LUSTBADER
Invoice:

NEM20220295
228365
07/22/2022
PRTD
99999
ROBERT

MCCARTHY
Invoice:

NEM20220291
228366
07/22/2022
PRTD
99999
ROBERT
TASOFF
Invoice:

NEM20220293
228367
07/22/2022
PRTD
99999
ROBIN
T

ARCHIBALD
Invoice:

NEM20220300
228368
07/22/2022
PRTD
99999
ROGER

CRUMLEY
Invoice:

NEM20220301
228369
07/22/2022
PRTD
99999
ROMAN

BUDAGHYAN
Invoice:

NEM20220302
172.54
600
492.48
600
127.31
600
368.13
600
541.62
600

48.05 600
105.51
600
INVOICE NEM20220299
2653
NEM20220295
2653
NEM20220291
2653
NEM20220293
2653
NEM20220300
2653
NEM20220301
2653
NEM20220302
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
~\,\\,
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228363
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228364
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228365
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228366
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228367
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228368
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228369
TOTAL:

IP
54 apcshdsb
NET
172.54 172.54 492.48 492.48 127.31 127.31 368
.13
368.13 541.62 541.62 48.05 48.05 105.51 105.51
6-56
OT
Y
Of
~l'l<AG
~
07/21/2022
11:37
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228370
07/22/2022
PRTD
99999
RONALD
ATWOOD
Invoice:

NEM20220303
140
.31
600
228371
07 /22
/2022
PRTD
99999
RONALD
KOREN
Invoice:

NEM20220304
82 .73
600
228372
07 /22
/2022
PRTD
99999
ROY
CHUNG
Invoice:

NEM20220305
140.34
600
228373
07 /22
/2022
PRTD
99999
RUTH
L

RUFFNER
Invoice:

NEM20220306
32 .82
600
228374
07/22/2022
PRTD
99999
SALLY
MEIER
Invoice:

NEM20220307
268.77
600
22 8375
07 /22
/2022
PRTD
99999

SAMANTHA
CANCI
NO
Invoice:

NEM20220308
860
.75
600
228376
07/22/2022
PRTD
99999
SAMUEL
NELSON

JAMISON
Invoice
:

NEM20220309
389
.12
600
INVOICE NEM20220303
2653
NEM20220304
2653
NEM20220305
2653
NEM20220306
2653
NEM20220307
2653
NEM20220308
2653
NEM20220309
2653
INV
DATE

INVOICE
DTL
DESC
06 /30
/2022
PO
~,\\,
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228370
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228371
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228372
TOTAL
:
06/
30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228373
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228374
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228375
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228376
TOTAL:

IP
55 apcshdsb
NET
140
. 31
140
.31
82 .73

82.73 140
.34
140.34 32.82 32.82 268
.77
268.77 860.75 860.75 389.12 389
.12
6-57
QT
Y
Of.~
Pl<AG~
~,\\\\\
07/21/2022
11:37
!City
of
Rancho
Mirage
Ip
56 anac
A/P
CASH

DISBURSEMENTS

JOURNAL
apcshdsb
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
INV
DATE
PO
CHECK
RUN
NET

INVOICE
DTL
DESC
228377
07/22/2022
PRTD
99999

SHANNON

SOLOMON
NEM20220310
06/30/2022
07222022

3. 52
Invoice:

NEM20220310
NET
ENERGY

METERING

SURPLUS

COMPENSATION

3.52 600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228377
TOTAL:

3.52 228378
07/22/2022
PRTD
99999
SHARON
M
BERKE
NEM2
022
0311
06/30/2022
07222022
270.44
Invoice:

NEM20220311
NET
ENERGY

METERING

SURPLUS

COMPENSATION
270.44
600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228378
TOTAL
:
270.44
228379
07/22/2022
PRTD
99999
SHAWNA
ROSE
NEM20220312
06/30/2022
07222022
393.36
Invoice
:

NEM20220312
NET
ENERGY

METERING

SURPLUS

COMPENSATION
393.36
600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228379
TOTAL:
393
.36
228380
07/22/2022
PRTD
99999

SHELDON
PITLUK
NEM2
022
0313
06 /30/2022
07222022
168.84
Invoice
:

NEM20220313
NET
ENERGY

METERING

SURPLUS

COMPENSATION
168.84
600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228380
TOTAL:
168.84
228381
07/22/2022
PRTD
99999
SHELLY

VALERIO
NEM20220314
06/30/2022
07222022
237.57
Invoice:

NEM20220314
NET
ENERGY

METERING

SURPLUS

COMPENSATION
237
.57
600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228381
TOTAL
:
237
.57
228382
07 /22/
2022
PRTD
99999

SHERRY SEATON
NEM20220315
06/30/2022
07222022

16.15 Invoice:

NEM20220315
NET
ENERGY

METERING

SURPLUS

COMPENSATION

16.15 600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228382
TOTAL
:

16.15 228383
07/22/2022
PRTD
99999
SOMESH
SHARMA
NEM20220316
06/30/2022
07222022
304.79
Invoice:

NEM20220316
NET
ENERGY

METERING

SURPLUS

COMPENSATION
304.79
600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228383
TOTAL:
304
.79
6-58
·,.J.

O
TV
~
~Fll<A
G~
t:s
~
07/21/2022
11:37
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228384
07/22
/2022
PRTD
99999

SPENCER
BLOCH
Invoice
:

NEM20220317
228385
07/22/2022
PRTD
99999
STAN

MORHAIME
Invoice:

NEM20220318
228386
07 /22
/2022
PRTD
99999

STANLEY
COHEN
Invoice:

NEM20220319
228387
07 /22
/2022
PRTD
99999
STEFAN

HANSELE
Invoice:

NEM20220320
228388
07/22/2022
PRTD
99999

STEPHEN
ARYAN
Invoice:

NEM20220324
228389
07/22/2022
PRTD
99999

STEPHEN

DELONGE
Invoice:

NEM20220323
228390
07/22/2022
PRTD
99999

STEPHEN

GALLAGHER
Invoice:

NEM20220321

69.48 600

57.39 600
438
.19
600
210.25
600
114.38
600
181.08
600
184.23
600
INVOICE NEM20220317
2653
NEM20220318
2653
NEM20220319
2653
NEM20220320
2653
NEM20220324
2653
NEM20220323
2653
NEM20220321
2653
INV
DATE

INVOICE
DTL
DESC
06 /30
/2022
PO
~\\\\\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228384
TOTAL
:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228385
TOTAL
:
06 /30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228386
TOTAL
:
06 /30/2022
07222022
NET
ENERG
Y

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228387
TOTAL
:
06/30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228388
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228389
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228390
TOTAL:

IP
57 apcshdsb
NET

69.48 69.48 57.39 57.39 438
.19
438.19 210.25 210.25 114.
38 114.38 181.08 181.08 184.23 184
.23
6-59
~
z'.'.I
~\\\\\
07/21/2022
11:37
'City
of
Rancho
Mirage
Ip
58 anac
A/P
CASH

DISBURSEMENTS

JOURNAL
apcshdsb
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
INV
DATE
PO
CHECK
RUN
NET

INVOICE
DTL
DESC
228391
07/22/2022
PRTD
99999

STEPHEN
GOLDEN
NEM20220327
06/30/2022
07222022
.15
Invoice:

NEM20220327
NET
ENERGY

METERING

SURPLUS

COMPENSATION
.15
600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228391
TOTAL:
.15
228392
07/22/2022
PRTD
99999

STEPHEN
MOORE
NEM20220322
06/30/2022
07222022
110.49
Invoice:

NEM20220322
NET
ENERGY

METERING

SURPLUS

COMPENSATION
110.49
600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228392
TOTAL:
110.49
228393
07/22/2022
PRTD
99999

STEPHEN
ORSINO
NEM20220326
06/30/2022
07222022
172.48
Invoice:

NEM20220326
NET
ENERGY

METERING

SURPLUS

COMPENSATION
172
.48
600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228393
TOTAL:
172
.48
228394
07/22/2022
PRTD
99999

STEPHEN
WOOD
NEM20220325
06/30/2022
07222022
11 7.
77 Invoice:

NEM20220325
NET
ENERGY

METERING

SURPLUS

COMPENSATION
117.77
600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228394
TOTAL
:
117
. 77
228395
07/22/2022
PRTD
99999
STEVEN
K
FORNEY
NEM20220329
06/30/2022
07222022
464.78
Invoice
:

NEM20220329
NET
ENERGY

METERING

SURPLUS

COMPENSATION
464.78
600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228395
TOTAL
:
464.78
228396
07/22/2022
PRTD
99999
STEVEN

O'BRIEN
NEM20220328
06/30/2022
07222022
109
.02
Invoice
:

NEM20220328
NET
ENERGY

METERING

SURPLUS

COMPENSATION
109.02
600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228396
TOTAL:
109.02
228397
07/22/2022
PRTD
99999
STEW

SAMUELS
NEM20220330
06/30/2022
07222022
476.73
Invoice
:

NEM20220330
NET
ENERGY

METERING

SURPLUS

COMPENSATION
476
.73
600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228397
TOTAL:
476.73
6-60
'~
~
~
07/21/2022
11:37
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228398
07/22/2022
PRTD
99999
STUART

SWEETSER
Invoice:

NEM20220331
228399
07/22/2022
PRTD
99999
SURYA
PATEL
Invoice:

NEM20220332
228400
07/22/2022
PRTD
99999

SUZANNE
HANMER
Invoice:

NEM20220333
228401
07/22/2022
PRTD
99999
SYLVIA

TRAPUZZANO
Invoice:

NEM20220334
228402
07/22/2022
PRTD
99999
TARANG

DESHPANDE
Invoice:

NEM20220335
228403
07/22/2022
PRTD
99999
TERRY
DAWSON
Invoice:

NEM20220338
228404
07/22/2022
PRTD
99999
TERRY
GARBER
Invoice:

NEM20220336
INVOICE NEM20220331
117.72
600
2653
NEM20220332
209.30
600
2653
NEM20220333
11 . 19
600
2653
NEM20220334

15.13 600
2653
NEM20220335

11.69 600
2653
NEM20220338
266.16
600
2653
NEM20220336

27.49 600
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
~\\\\\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228398
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228399
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228400
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228401
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228402
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228403
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228404
TOTAL
:

Ip
59 apcshdsb
NET
117.
72 117.
72 209.30 209.30 11.19 11.19 15
.13
15 .13

11. 69

11. 69
266.16 266.16 27.49 27.49
6-61
,.Ji.

O
TV
Of~
~
G~
~
~
07/21/2022
11:37
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228405
07/22/2022
PRTD
99999
TERRY
WILCOX
Invoice:

NEM20220339
228406
07/22/2022
PRTD
99999
TERRY

WILKINS
Invoice:

NEM20220337
228407
07/22/2022
PRTD
99999

THEODORE

ROBINSON
Invoice:

NEM20220340
228408
07/22/2022
PRTD
99999
THOMAS

ELLIOTT
Invoice:

NEM20220341
228409
07/22/2022
PRTD
99999
THOMAS
L

MCGINNIS
Invoice
:

NEM20220342
228410
07/22/2022
PRTD
99999
TIM

BIRBECK
Invoice:

NEM20220344
228411
07/22/2022
PRTD
99999
TIM
MARK
Invoice:

NEM20220343
INVOICE NEM20220339

84.63 600
2653
NEM20220337
463.52
600
2653
NEM20220340
163.36
600
2653
NEM20220341
436.04
600
2653
NEM20220342
182.15
600
2653
NEM20220344

75.47 600
2653
NEM20220343
182.89
600
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
~\\.\\\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228405
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228406
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228407
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228408
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228409
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228410
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228411
TOTAL
:

IP
60 apcshdsb
NET

84.63 84.63 463.52 463.52 163.36 163.36 436.04 436.04 182.15 182.15 75.47 75.47 182.89 182.89 6-62
QTY
Of~
lrl<AG~
07/21/2022
11:
37 anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228412
07/22/2022
PRTD
99999
TIM

RIENSTRA
Invoice:

NEM20220345
646.24
600
228413
07/22/2022
PRTD
99999

TIMOTHY

MONTGOMERY
Invoice:

NEM20220346
32 .95
600
228414
07 /22/2022
PRTD
99999
TOM

BONANNE
Invoice:

NEM20220350
160.56
600
228415
07/22
/2
022
PRTD
99999
TOM
BYRNES
Invoice:

NEM20220348

77.70 600
228416
07/22/2022
PRTD
99999
TOM
MATERA
Invoice:

NEM20220347
101.66
600
228417
07/22/2022
PRTD
99999
TOM
MOORE
Invoice:

NEM20220349
220
.44
600
228418
07/22/2022
PRTD
99999
TONY
DIAS
Invoice:

NEM20220351

7.23 600
INVOICE NEM20220345
2653
NEM20220346
2653
NEM20220350
2653
NEM20220348
2653
NEM20220347
2653
NEM20220349
2653
NEM20220351
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
~\\\\,
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228412
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228413
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228414
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228415
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228416
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228417
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228418
TOTAL:

IP
61 apcshdsb
NET
646.24 646.24 32.95 32.95 160
.56
160
.56

77.70 77.70 101
.66
101.66 220.44 220.44

7.23 7.23
6-63
~,,,
OTV
OF~~~
07/21/2022
11:37
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228419
07/22/2022
PRTD
99999
TONY
RUDY
Invoice:

NEM20220352

59.08 600
228420
07 /22
/2022
PRTD
99999
TRAVIS
DUNN
Invoice:

NEM
20220353
333.27
600
228421
07 /22/2022
PRTD
99999
TYLER
JONES
Invoice:

NEM20220354

75.95 600
228422
07 /22/2022
PRTD
99999

VICTORIA
CREWS
Invoice:

NEM20220355
222.94
600
228423
07 /22/2022
PRTD
99999

VICTORIA
M

ARGUELLO
Invoice
:

NEM20220357
403
.14
600
228424
07 /22/2022
PRTD
99999

VICTORIA
MORLEY
Invoice:

NEM20220356
492.80
600
228425
07/22/2022
PRTD
99999
VINCE

COMBREVIS
Invoice
:

NEM20220358
309.69
600
INVOICE NEM20220352
2653
NEM20220353
2653
NEM20220354
2653
NEM20220355
2653
NEM20220357
2653
NEM20220356
2653
NEM20220358
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
~\\\\
\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228419
TOTAL:
06/30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228420
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228421
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228422
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228423
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228424
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228425
TOTAL
:

IP
62 apcshdsb
NET

59.08 59.08 333
.27
333.27 75
.95

75.95 222
.94
222.94 403.14 403.14 492.80 492.80 309.69 309.69
6-64
'"', ,,, '"'"'
,.I.I
OTYOf~lll<AC~
~
~
07/21/2022
11:37
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
228426
07 /22
/2022
PRTD
99999
VIRGIL
L
WILDE
NEM20220359
Invoice:

NEM20220359
332
.86
600
2653
228427
07 /22
/2022
PRTD
99999

WALLACE
CASH
NEM20220360
Invoice:

NEM20220360

64.07 600
2653
228
428
07/22/2022
PRTD
99999

WILLIAM
FELKER
NEM20220362
Invoice:

NEM20220362
247.84
600
2653
228429
07/22
/2022
PRTD
99999

WILLIAM
G

BOBERSKI
NEM20220367
Invoice:

NEM20220367
159
.89
600
2653
228430
07/22/2022
PRTD
99999

WILLIAM

HUTCHINSON
NEM20220366
Invoice:

NEM20220366
248
.28
600
2653
228431
07/22/2022
PRTD
99999

WILLIAM

JACOBSON
NEM20220364
Invoice:

NEM20220364
240.29
600
2653
228432
07/22/2022
PRTD
99999

WILLIAM

PERLSTEIN
NEM20220361
Invoice:

NEM20220361
244.22
600
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
~\'\\\\
CHECK
RUN
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228426
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228427
TOTAL:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228428
TOTAL
:
06 /30
/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228429
TOTAL
:
06 /30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228430
TOTAL
:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHEC
K
228431
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228432
TOTAL
:

IP
63 apcshdsb
NET
332
.86
332
.86
64 .07

64.07 247
.84
247
.84
159
.89
159.89 248
.28
248.28 240.29 240
.29
244.22 244
.22
6-65
-~
-1
OT
V
OF~
l'l<AG~
~~
07/21/2022
11:37
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
228433
07/22/2022
PRTD
99999

WILLIAM
R
ARNOLD
NEM20220368
Invoice:

NEM20220368

99. 96
600
2653
228434
07/22/2022
PRTD
99999

WILLIAM

SCHLESINGER
NEM20220365
Invoice:

NEM20220365
81 .04
600
2653
228435
07/22/2022
PRTD
99999

WILLIAM

UNDERWOOD
NEM20220363
Invoice:

NEM20220363
107.32
600
2653
228436
07/22/2022
PRTD
99999
XIU
MCCOOK
NEM20220369
Invoice:

NEM20220369

63.35 600
2653
228437
07/22/2022
PRTD
99999

YOLANDA
HARY
NEM20220370
Invoice:

NEM20220370
571.87
600
2653
228438
07/22/2022
PRTD
99999
YSHMOR

ENTERPRISES
LL
NEM20220371
Invoice:

NEM20220371
331
.68
600
2653
228439
07/22/2022
PRTD
99999
YVONNE

WALTERS
NEM20220372
Invoice:

NEM20220372

16.19 600
2653
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
~\~\1
CHECK
RUN
07222022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228433
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228434
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228435
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228436
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228437
TOTAL:
06/30/2022
07222022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228438
TOTAL:
06/30/2022
07222022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228439
TOTAL:

IP
64 apcshdsb
NET
99 . 96

99. 96

81.04 81.04 107.32 107.32 63.35 63.35 571.
87 571
. 87
331.68 331.
68 16.19 16.19
6-66
~~
07/21/2022
11:37
anac
OT
V
Of~~G~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
228440
07/22/2022
PRTD
Invoice:
813285
Invoice:
814049
228441
07/22/2022
PRTD
Invoice:
0022171-IN
228442
07/22/2022
PRTD
Invoice:
87657
228443
07/22/2022
PRTD
Invoice:
27512351
Invoice:
27515501
Invoice:
27526799
228444
07/22/2022
PRTD
Invoice:
49086-SP
Invoice:
49087-SP
Invoice:
49088-SP
45 PALM

SPRINGS
MOTORS
INC
813285
988
.85
10123000
7624
PALM

SPRINGS
MOTORS
INC
814049
981.90
10141000
7624
664

PARAGON

PARTNERS
LTD
0022171-IN
142.50
10134000
9523
423
PATTON

ENTERPRISES
INC.
87657
2832

PEOPLEREADY
INC

PEOPLEREADY
INC
316.81
10133000
7612
27512351
2,424.96
10132000
7444
27515501
1,515.60
10132000
7444
27526799
3,088.04
10132000
7444
1812
PETTY

CASH-ELIJAH
ALEMAN
49086-SP

45.63 10112000
7800
PETTY

CASH-ELIJAH
ALEMAN
49087-SP

11.23 10121000
7800
PETTY

CASH-ELIJAH
ALEMAN
49088-SP

6.66 10112000
7800
INV
DATE

INVOICE
DTL
DESC
07/07/2022
PO
~\,\\
CHECK
RUN
07222022
IP
65 apcshdsb
NET
988.85
AN0l

TRUCK-SVC
AC

COMPRESSOR/VALVE
&
RPLC

BATTERY

VEHICLE

MAINTENANCE
07/08/2022
07222022
981.90
CP02

EXPLORER
-
SVC,

BRAKES,

DRIVEBELT,
AND
ENGINE

VEHICLE

MAINTENANCE
CHECK
228440
TOTAL:
1,970.75
06/30/2022
20220164
07222022
142.50

CONSULTING
SVCS
-
RAMON
RD
SAND
FENCE
PE
6/30/22
RMN
RD
ST
WID/FR

RGT/SND
CHECK
228441
TOTAL:
07/11/2022
07222022

REPLACE
BAY
DOOR
-
CITY
YARD

MAINTENANCE
CHECK
228442
TOTAL:
07/12/2022
07222022

BEJARANO
M.
/
PEREZ
A.

FOR
PE
07/10/22

TEMPORARY
AGENCY

SERVICES
07/12/2022
07222022
A.

PEREZ
PE
7/1/2022

TEMPORARY
AGENCY

SERVICES
07/17/2022
07222022
M.

BEJARANO/
A.

PEREZ
PE
7/17/22

TEMPORARY
AGENCY

SERVICES
CHECK
228443
TOTAL:
04/14/2022
07222022

MILEAGE
-
T.

FOWLKES
4/7/22

MILEAGE
04/21/2022
07222022

MILEAGE
-
J.

TSAI
PE
4/14/22

MILEAGE
04/21/2022
07222022

MILEAGE
-
T.

FOWLKES
4/7/22

MILEAGE
142.50 316
.81
316.81
2,424.96 1,515.60 3,088.04 7,028
.60

45.63 11.
23 6.66
6-67
07/21/2022
11:37
anac
OT
V
Of~
l'IRAG~
r;;;
~
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
Invoice:
49090-SP
Invoice:
49091-SP
Invoice:
49092-SP
Invoice:
49093-SP
228445
07/22/2022
PRTD
Invoice
:
23400031
228446
07/22/2022
PRTD
Invoice:
48658
228447
07/22/2022
PRTD
Invoice:
6812063022
Invoice:
0086063022
Invoice:
9548063022
Invoice:
5954070422
PETTY

CASH-ELIJAH
ALEMAN
49090-SP

8.19 10112000
7800
PETTY

CASH-ELIJAH
ALEMAN
49091-SP

13. 04
107
7478
PETTY

CASH-ELIJAH
ALEMAN
49092-SP

45.49 10113000
7806
PETTY

CASH-ELIJAH
ALEMAN
49093-SP

17.55 10151000
7800
2743
PUBLIC
RISK,

INNOVATION,

SOLUTION
23400031
938.49
10151000
7275
2790

RICHARD

GRIMALDO
48658
224.35
10132000
7806
61 SOUTHERN

CALIFORNIA
EDISON
COMPAN
6812063022
246.09
21895000
7603
351.22
21892000
7603
55 .51
21893000
7603

SOUTHERN

CALIFORNIA
EDISON
COMPAN
0086063022
1,418.17
10132000
7603

SOUTHERN

CALIFORNIA
EDISON
COMPAN
9548063022
404.40
201
7603

SOUTHERN

CALIFORNIA
EDISON
COMPAN
5954070422

35.62 201
7603
INV
DATE

INVOICE
DTL
DESC
PO
~\\\\
CHECK
RUN
05/05/2022
07222022

MILEAGE
-
T.

FOWLKES
4/7/22

MILEAGE
05/05/2022
07222022
EXP
REIMB
-
MAYOR
PHOTO

MARKETING

PROGRAM
05/20/2022
07222022
RFSH
-
MTG
5/20/22

MEETINGS/TRAINING/TRAVEL
05/26/2022
07222022

MILEAGE
-
D.

AVILA
PE
5/20/22

MILEAGE
CHECK
228444
TOTAL:
07/01/2022
07222022

EMPLOYEE

ASSISTANCE
PGM

JUL-SEPT
2022
OTHER

MEDICAL
CHECK
228445
TOTAL
:
06/30/2022
07222022
REIMB.
-
WORK
ZONE
SAFETY

TRAINING
MEALS

MEETINGS/TRAINING/TRAVEL
CHECK
228446
TOTAL
:
07/06/2022
07222022

SERVICE
PE
06/30/22
(ACCT
#700349196812)

ELECTRICITY ELECTRICITY ELECTRICITY
07/06/2022
07222022

SERVICE
PE
06/30/22
(ACCT#
700052520086)

ELECTRICITY
07/06/2022
07222022

SERVICE
PE
06/30/22
(ACCT#
700183359548)

ELECTRICITY
07/07/2022
07222022

SERVICE
PE
07/04/22
(ACCT#
700013745954)

ELECTRICITY
Ip
66 apcshdsb
NET 8.19 13.
04 45.49 17.55 147.79 938.49 938.49 224.35 224.35 652.82 1,418.17
404.40 35.62
6-68
OTVOf~l'WlAG~
,,
07/21/2022
11:37
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
~\\\\l
CHECK
RUN
IP
67 apcshdsb
NET

SOUTHERN

CALIFORNIA
EDISON
COMPAN
6905070522
07/08/2022
07222022
1,573.68
Invoice:
6905070522
228448
07/22/2022
PRTD
Invoice:
80665070522
228449
07/22/2022
PRTD
Invoice:
49098
228450
07/22/2022
PRTD
Invoice:
612201
228451
07/22/2022
PRTD
Invoice:

TN072012
Invoice:

TN111922
228452
07/22/2022
PRTD
Invoice:
49096

SERVICE
PE
07/05/22
(ACCT#
700394436905)
1,573.68
10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC
62 SOUTHERN

CALIFORNIA
GAS

COMPANY
80665070522
33 .15
10133310
7600
233
STATE

DISBURSEMENT
UNIT
49098
2260
1220
JOHN

MICKELSON
126.92
101
612201
449.76
21500500
9540
71 TERRA
NOVA

PLANNING
&

RESEARCH
TN072012
5,432
.53
10121000
7452
TERRA
NOVA

PLANNING
&

RESEARCH
TN111922
8,597.45
10121000
7452
68 UNITED
WAY
OF
THE
DESERT

8.85 101
49096
2250
CHECK
228447
TOTAL:
07/07/2022
07222022

SERVICE
PE
07/05/22
(ACCT#
170-464-8066-5)

NATURAL
GAS
CHECK
228448
TOTAL:
07/20/2022
07222022
CHILD

SUPPORT
PE
07/15/22
CHILD

SUPPORT
CHECK
228449
TOTAL
:
06/01/2022
07222022

INSTALL
DATA
CABLE
-
FS
#50
6/1/22

SEISMIC
&

BUILDING
UPGRD
ST#50
CHECK
228450
TOTAL:
4,084.69

33.15 33.15 126.92 126.92 449
.76
449.76
06/30/2022
20220128
07222022
5,432.53

CONSULTANT

SERVICES-HOUSING

ELEMENT
PE
6/30/2022

GENERAL
PLAN

MAINTENANCE
06/30/2022
20220121
07222022
8,597.45
HWYlll
EAST
&WEST

SPECIFIC
PLAN

UPADATE
PE
6/30/22

GENERAL
PLAN

MAINTENANCE
CHECK
07/20/2022
UNITED
WAY
PE
07/15/22

DONATIONS-UNITED
WAY
CHECK
228451
TOTAL:
07222022
228452
TOTAL:
14,029.98

8.85 8.85
6-69
,,,
07/21/2022
11:37
anac
OT
Y
Of-~
l'l<A
G~
~
~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
NUMBER
OF
CHECKS
436
TOTAL

PRINTED
CHECKS
TOTAL
EFT'S
COUNT
395 41
~\~\\
***
CASH

ACCOUNT
TOTAL***
AMOUNT
162,888.89 162,040.66 ***
GRAND
TOTAL***
IP
68 apcshdsb
324,929.55 324,929.55
6-70
,J,1.
07/28/2022
11:40
elijaha
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
4701
07/29/2022
EFT
Invoice:
509033
Invoice
:
509525
333
BECK
OIL
INC
BECK
OIL
INC
OTY°"~l'l<AG~
~
~ INVOICE 509033
388.33
10132000
7623
310.66
10133000
7623
172.59
21800000
7623
126
.79
10151000
7623
120
.15
10131000
7623
304.03
10132000
7623
154
.67
10141000
7623
300
.71
10123000
7623

62.39 21500000
7623
509525
271.30
10132000
7623
209
.36
10133000
7623

71.81 10131000
7623

97.27 10132000
7623
148.19
10141000
7623
256
.48
10122000
7623

92.71 10123000
7623

31.16 21500000
7623
4702
07/29/2022
EFT
Invoice
:
49176
134

CHILDRENS

DISCOVERY
MUSEUM
OF
50,000.00
702
49176
2455
4703
07/29/2022
EFT
Invoice:
30614839
274

CORELOGIC

INFORMATION

SOLUTIONS
I
30614839
1,752.50
10156000
7818
~\~\\
INV
DATE
PO
CHECK
RUN

INVOICE
DTL
DESC
07/12/2022
07292022
FUEL
PE
7/12/22

VEHICLE
FUEL

VEHICLE
FUEL
07/19/2022
07292022
FUEL
PE
07/19/22

VEHICLE
FUEL

VEHICLE
FUEL
CHECK
4701
TOTAL:
07/21/2022
07292022

GREATER
PALM

SPRINGS
(GPS)
GRANT

MISCELLANEOUS

DEPOSITS
CHECK
4702
TOTAL:

Ip 1 apcshdsb
NET
1,940.32 1,178.28 3,118.60 50,000.00 50,000.00
06/30/2022
07292022
1,752.50
REAL
QUEST

PROPERTY

SVCS/DOC
IMAGE
PE
6/30/22
DUES
&

SUBSCRIPTIONS
CHECK
4703
TOTAL:
1,752
.50
4704
07/29/2022
EFT
1358
HERC

RENTALS
INC
32998592-001
07/11/2022
07292022
412.25
Invoice:
32998592-001
4705
07/29/2022
EFT
Invoice:
216040
BOBCAT
RENTAL
-
CITY
YARD
412.25
10132000
8002

EQUIPMENT
RENTAL
1225

INFO-TECH

RESEARCH
GROUP
INC
216040
13,065.49
10156000
7400
CHECK
4704
TOTAL:
07/01/2022
20230034
07292022

ADVISORY

MEMBERSHIP
PE
5/18/23

PROFESSIONAL/TECHNICAL
412.25
13,065.49
6-71
~~l
OTY
Or~rrl<AG~
~
07/28/2022
11 :40
elijaha
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
4706
07/29/2022
EFT
Invoice
:
12595
4707
07/29/2022
EFT
Invoice:

INV0616463
Invoice:

INV0616466
Invoice:

INV0616464
Invoice:

INV0616465
4708
07/29/2022
EFT
Invoice:
161571
4709
07/29/2022
EFT
Invoice:
517393490
Invoice:
517403005
Invoice:
517403008
36 JOSLYN
CENTER
12595
300.00
10157000
7488
2319

KELLERMEYER

BERGENSONS

SERVICES
L
INV0616463
4,357.50
10133300
7612

KELLERMEYER

BERGENSONS

SERVICES
L
INV0616466
644.00
24282000
7613

KELLERMEYER

BERGENSONS

SERVICES
L
INV0616464
806.00
10133310
7612

KELLERMEYER

BERGENSONS

SERVICES
L
INV0616465
6,031.50
24281000
7612
728
DEA

MAXIMUM

SECURITY
ALARM
SYSTEM
161571
118.00
24281000
7612
118.00
24282000
7613
1317

MISSION
LINEN
SUPPLY
517393490

41.06 10133310
8002

MISSION
LINEN
SUPPLY
517403005
35 .00
21500690
8002

MISSION
LINEN
SUPPLY
517403008

66.86 10133300
8002
INV
DATE

INVOICE
DTL
DESC
CHECK
PO
~\\\\\
CHECK
RUN
4705
TOTAL:
07/22/2022
07292022
22/23
BOARD
DUES
-
H.

AGUAS
SENIOR

CENTERS
CHECK
4706
TOTAL:
07/06/2022
20230016
07292022

JANITORIAL

SERVICE
7/2022

MAINTENANCE
07/06/2022
20230016
07292022

JANITORIAL

SERVICES
7/2022

OBSERVATORY

MAINTENANCE
07/06/2022
20230016
07292022

JANITORIAL

SERVICES
7/2022

MAINTENANCE
07/06/2022
20230016
07292022

JANITORIAL

SERVICES
7/2022

MAINTENANCE
CHECK
4707
TOTAL:
07/28/2022
07292022

SERVICE
PE
9/30/2022

MAINTENANCE OBSERVATORY

MAINTENANCE CHECK
4708
TOTAL
:
07/12/2022
20230011
07292022

MAT/TWL
RENTAL
-
CITY
YARD
7/12/22

EQUIPMENT
RENTAL
07/14/2022
20230011
07292022
MAT
RENTAL
-
FS
#69
7/14/22

EQUIPMENT
RENTAL
07/14/2022
20230011
07292022
MAT
RENTAL
-
CITY
HALL
7/14/22

EQUIPMENT

RENTAL CHECK
4709
TOTAL:

Ip
2 apcshdsb
NET
13,065.49
300
.00
300.00
4,357.50
644.00 806
.00
6,031.50 11,839.00
236.00 236.00 41
.06

35.00 66.86 142.
92 6-72
~, 07/28/2022
11:40
elijaha
[City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
4710
07/29/2022
EFT
Invoice:
2030216013
Invoice:
2030216239
4711
07/29/2022
EFT
Invoice:
49307
Invoice:
49308
4712
07/29/2022
EFT
Invoice:
49936
4713
07/29/2022
EFT
Invoice
:
81054002
Invoice:
81045308
116

PARKHOUSE
TIRE

PARKHOUSE
TIRE
1507
PAUL
STALMA
PAUL
STALMA
2491
HAYLEY
TICE
1542
WAXIE

SANITARY
SUPPLY
WAXIE

SANITARY
SUPPLY
OTVOf~rwlo4G~
ts.
~
~\~\
Ip
3 apcshdsb

INVOICE
INV
DATE

INVOICE
DTL
DESC
PO
CHECK
RUN
2030216013
07/14/2022
07292022
TIRE

REPLACED
-
FM07

FACILITIES

VEHICLE
175.18
10133000
7624

VEHICLE

MAINTENANCE
2030216239
07/20/2022
07292022
STll
TIRE
REPAIR

25.33 10132000
7624

VEHICLE

MAINTENANCE
49307

98.75 10156000
7800
49308

90.68 10156000
7806
CHECK
4710
TOTAL:
07/26/2022
07292022

MILEAGE
-
JCSD

CYBERSECURITY

WORKSHOP
7/21/22

MILEAGE
06/30/2022
07292022

MILEAGE
-
MISAC

CHAPTER
MTG
6/22/22

MEETINGS/TRAINING/TRAVEL
CHECK
4711
TOTAL:

NET
175.18 25.33 200.51 98.75 90.68 189.43
49936
739.52
10174000
7806
07/25/2022
07292022
739.52
81054002
315.11
24281000
8000
81045308
320.50
251
7510
REIMB.
-

INTERNATONAL

ASSOCIATION
OF
VENUE
MGMT

MEETINGS/TRAINING/TRAVEL
CHECK
4712
TOTAL:
07/22/2022
07292022

JANITORIAL

SUPPLIES

SUPPLIES
07/19/2022
07292022

JANITORIAL

SUPPLIES

SPECIAL

PROJECTS
CHECK
4713
TOTAL
:
739.52 315
.11
320.50 635.61
4714
07/29/2022
EFT
Invoice:
010-51686
294

WILLDAN

FINANCIAL

SERVICES
010-51686
07/01/2022
20230030
07292022
6,660.31
5,826.44

28.40 27.98 29.19 28.44 28.14 691.72
201
7400
202
7400
203
7400
204
7400
205
7400
207
7400
21800000
7400
ANNL
DIST
ADMIN
LLD
87-01/CITY
PARK
TAX

JUL-SEP
22 PROFESSIONAL/TECHNICAL PROFESSIONAL/TECHNICAL PROFESSIONAL/TECHNICAL PROFESSIONAL/TECHNICAL PROFESSIONAL/TECHNICAL PROFESSIONAL/TECHNICAL PROFESSIONAL/TECHNICAL 6-73
#.
07/28/2022
11:40
elijaha
[City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
OTVOf~Pl<AG~

INVOICE
INV
DATE

INVOICE
DTL
DESC
CHECK
PO
~\\\
CHECK
RUN
4714
TOTAL:
4715
07/29/2022
EFT
Invoice:
49272
1848

EMPLOYEE

BENEFIT

SPECIALISTS,
INC
49272
07/20/2022
07292022
228453
07/29/2022
PRTD
1592
AMAZON.COM
Invoice:
934983993878
AMAZON.COM
Invoice:
958668986773
AMAZON.COM
Invoice:
564497534398
AMAZON.COM
Invoice:
455738433486
AMAZON.COM
Invoice:
455984497976
AMAZON.COM
Invoice:
569685497346
AMAZON.COM
Invoice
:
794978536874
AMAZON.COM
Invoice:
673676676666
AMAZON.COM
Invoice:
449998749349
AMAZON.COM
Invoice:
454588344384
AMAZON.COM
Invoice
:
478773453456
CHILD
CARE
PE
07/15/22
312.50
101
2280
TAX

DEFERRED
CHILD
CARE
CHECK
4715
TOTAL:
934983993878
06/30/2022
07292022

COMPUTER
DRIVE
140.06
10156000
8028

COMPUTER

ENHANCEMENT
958668986773
06/30/2022
07292022

MICROSOFT

SURFACE
PRO
1,406.91
10156000
8028

COMPUTER

ENHANCEMENT
564497534398
06/30/2022
07292022

SURFACE

PRO/MONITOR
STAND
193.92
10156000
8028

COMPUTER

ENHANCEMENT
455738433486
06/30/2022
07292022

ETHERNET
CABLE
117.33
10156000
8028

COMPUTER

ENHANCEMENT
455984497976
06/30/2022
07292022
USB

CABLE/PHONE

CHARGERS

45.23 10156000
8028

COMPUTER

ENHANCEMENT
569685497346
06/30/2022
07292022
HDMI
CABLE

71.65 10156000
8000

SUPPLIES
794978536874
06/30/2022
07292022
TIPP
LITE
CABLES

34.12 10156000
8000

SUPPLIES
673676676666
06/30/2022
07292022

PORTABLE

EXTERNAL
HARD
DRIVE
124.96
10156000
8028

COMPUTER

ENHANCEMENT
449998749349
06/30/2022
07292022
TRIPP
LITE
CABLES
218.44
10156000
8000

SUPPLIES
454588344384
06/30/2022
07292022
TRIPP
LITE
CABLES

29.96 10156000
8000

SUPPLIES
478773453456
06/30/2022
07292022
PHONE
CHARGE
CABLES
Ip
4 apcshdsb
NET
6,660.31
312.50 312.50 140.06
1,406.91
193.92 117.
33 45.23 71.
65 34.12 124.
96 218.44 29.
96 25.84
6-74
"J~
.
07/28/2022
11:40
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:
755463883363
AMAZON
.COM
Invoice:
837384868676
AMAZON.COM
Invoice:
473859884438
AMAZON.COM
Invoice:
679555554688
AMAZON.COM
Invoice:
693985385354
AMAZON.COM
Invoice:
989564786596
AMAZON.COM
Invoice:
448459439765
AMAZON.COM
Invoice
:
858859574784
AMAZON.COM
Invoice:
867469957938
228454
07/29/2022
PRTD
395
AT&T
Invoice:
000018484582
AT&T
Invoice
:
000018483967
AT&T
Invoice
:
000018483962
OTV
Of~
rrl<AG~
ts'
ll INVOICE

25.84 10156000
8000
755463883363
6,697.92
10156000
8028
837384868676
144.59
10156000
8012
473859884438

51.12 10156000
8000
679555554688
97 .8
9 10156000
8000
693985385354

7.49 10156000
8000
989564786596
124.18
10156000
8028
448459439765
12 .92
10156000
8000
858859574784

15.07 10156000
8000
867469957938
152
.90
10156000
8000
000018484582
167.08
10151000
7821
000018483967
410.13
24281000
7821
000018483962
244
.51
28600000
7821
INV
DATE

INVOICE
DTL
DESC

SUPPLIES
PO
~\\\\1
CHECK
RUN
06/30/2022
20220271
07292022
YE

REPLACEMENT

HARDWARE

COMPUTER

ENHANCEMENT
06/30/2022
07292022

WIRELESS

KEYBOARD
SMALL
TOOLS,
FURN
&
EQUIP
06/30/2022
07292022
HDMI

CABLE SUPPLIES
06/30/2022
07292022
CABLE

TIES/CABLE

KIT/TRIPP
LITE
CABLES

SUPPLIES
06/30/2022
07292022
TRIPP
LITE
CABLES

SUPPLIES
06/30/2022
07292022
RAM
MEMORY
MODULE

COMPUTER

ENHANCEMENT
06/30/2022
07292022

HEADPHONE

ADAPTER

SUPPLIES
06/30/2022
07292022
AUX

CORD SUPPLIES
06/30/2022
07292022
ID
CARD

PRINTER

SUPPLIES
CHECK
228453
TOTAL:
07/13/2022
07292022

SERVICE
PE
07/12/22
(BAN
#9391020654)

TELEPHONE
07/13/2022
07292022

SERVICE
PE
07/12/22
(BAN
#9391019359)

TELEPHONE
07 /13/2022
07292022

SERVICE
PE
07/12/22
(BAN
#9391019358)

TELEPHONE
Ip
5 apcshdsb
NET
6,697.92
144.59 51.12 97.89 7.49
124.18 12.92 15
.07
152.90
9,712
.50
167
.08
410
.13
244.51
6-75
OTVOr~l'l<AG
~
ts;
~
~\\\\\
07 /28
/2022
11 :40
elijaha
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:
000018483960
228455
07 /29
/2022
PRTD
Invoice
:

H61957600
Invoice:

H61957810
In
voice:

H61959300
Invoice:

H61959310
Invoice:
2036873711
Invoice:
2036873712
Invoice:
2036873713
Invoice:
2036873714
In
voice
:
2036873715
AT&T
000018483960
07 /13/2022
07292022

SERVICE
PE
07 /12/22
(BAN
#9391019357)
1,065.07
10151000
7821

TELEPHONE
CHECK
22845
4 TOTAL:
1691
BAKER
&
TAYLOR

ENTERTAINMENT
155
.77
BAKER
&
TAYLOR

ENTERTAINMENT

71. 72
BAKER
&
TAYLOR

ENTERTAINMENT

31.85 BAKER
&
TAYLOR

ENTERTAINMENT

20.72 BAKER
&
TAYLOR

ENTERTAINMENT
H61957600
07 /11
/2022
DVDS
E
LB
ELECT
-UNDEFINED -UNDEFINED
-UNDEFINED
24281000
7912

FOUNDATION
-

COLLECTION
H61957810
07 /11
/2022
DVDS
E
LB
ELECT
-UNDEFINED
-UNDEFINED -UNDEFINED
24281000
7912

FOUNDATION
-

COLLECTION
H61959300
07 /11/2022
DVDS
E
LB
ELECT
-UNDEFINED
-UNDEFINED
-UNDEFINED
24281000
7912

FOUNDATION
-

COLLECTION
H61959310
07 /11/2022
DVDS
E
LB
ELECT
-UNDEFINED -UNDEFINED
-UNDEFINED
24281000
7912

FOUNDATION
-

COLLECTION
2036873711
07 /11
/2022
BOOKS
38 .40
24281000
7912

FOUNDATION
-

COLLECTION
07292022 07292022 07292022 07292022 0729
2022
BA
KER
&
TAYLOR

ENTERTAINMENT
2036873712
07 /11/
2022
07292022

5.26 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036873713

17.11 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036873714

9.03 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036873715

18.10 24281000
7912
BOOKS

FOUNDATION
-

COLLECTION
07 /11
/2022
BOOKS

FOUNDATION
-

COLLECTION
07/11/2022
BOOKS

FOUNDATION
-

COLLECTION
07 /11
/2022
BOOKS

FOUNDATION
-

COLLECTIO
N
07292022 07292022 07292022
Ip
6 apcshdsb
NET
1,065.07 1,886.79
155.77 71.
72 31.
85 20.72 38.
40 5.26 17
.11 9.03 18.10
6-76
OT
YOf~~
~
[':s
~
07/28/2022
11:40
elijaha
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
Invo
ice:
2036873716
Invoice:
2036873717
Invoice:
2036873718
Invoice:
2036873719
Invoice:
2036873720
In
voice
:
2036873721
Invoice:
20368732722
Invoice:
2036873723
Invoice:

H62023850
BAKER
&
TAYLOR

ENTERTAINMENT
2036873716
121.79
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036873717
305
.13
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036873718

76.39 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036873719
40 .47
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036873720
56 .32
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036873721
97 .73
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
20368732722
715
.24
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036873723
597
.07
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
20 .72
H62023850
INV
DATE
PO

INVOICE
DTL
DESC
07 /11
/2022
BOOKS

FOUNDATION
-

COLLECTION
07 /11
/2022
BOOKS

FOUNDATION
-

COLLECTI
ON
07 /11
/2022
BOOKS

FOUNDATION
-

COLLECTION
07/11/2022
BOOKS

FOUNDATION
-

COLLECTION
07 /11
/2022
BOOKS

FOUNDATION
-

COLLECTION
07 /11
/2022
BOOKS

FOUNDATION
-

COLLECTION
07 /11
/2022
BOOKS

FOUNDATION
-

COLLECTION
07/11/2022
BOOKS

FOUNDATION
-

COLLECTION
07 /18/2022
DVDS
E
LB
ELECT
-UNDEFINED -UNDEFINED -UNDEFINED
24281000
7912

FOUNDATION
-

COLLECTION
BA
KER
&
TAYLOR

ENTERTAINMENT
2036883251
07 /14
/2022
Invoice:
2036883251
BOOKS
10 .26
24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036883252
07/14/2022
In
voice:
2036883252
BOOKS

24.83 24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036883253
07 /14
/2022
Invoice
:
2036883253
BOOKS
17 .71
24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036883254
07 /14
/2022
Invoice:
2036883254
BOOKS
~\.\\\
Ip
7 apcshdsb
CHECK
RUN
NET
07292022
121
.79
07292022
305.13
07292022

76.39 07292022

40.47 07292022
56 .32
07292022
97 .73
07292022
715.
24 07292022
597.07
07292022
20 .72
07292022
10 .26
07292022

24.83 07292022

17. 71
07292022

52.05 6-77
~1"1~
OTV Of~~G~
~ ,'.]
07/28/2022 11:40
elijaha !
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE

52.05 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036883255
Invoice: 2036883255

17.71 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036883256
Invoice: 2036883256

8.41 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036883257
Invoice: 2036883257
176.17 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036883258
Invoice: 2036883258

53.29 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036883259
Invoice: 2036883259

34.31 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036883260
Invoice: 2036883260
152.92 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036858525
Invoice: 2036858525

11.62 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036858526
Invoice: 2036858526

11.62 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036858527
Invoice: 2036858527

80.79 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036858528
Invoice: 2036858528

22.25 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036858529
Invoice: 2036858529

36.87 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036858530
Invoice: 2036858530
4 . 00 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2036858531
Invoice : 2036858531

INV DATE

INVOICE DTL DESC
PO

FOUNDATION - COLLECTION
07/14/2022
BOOKS

FOUNDATION - COLLECTION
07/05/2022
BOOKS

FOUNDATION - COLLECTION
07/05/2022
BOOKS
~\~\l
I
p 8
apcshdsb

CHECK RUN NET
07292022 17. 71
07292022 8.41
07292022 176.17
07292022 53.29
07292022 34.31
07292022 152.92
07292022 11. 62
07292022 11. 62
07292022 80.79
07292022 22.25
07292022 36.87
07292022 4.00
07292022 19.04
6-78
-~1
O
TVO
f~
~
G~
~\\\\\
07/28/2022
11:40
elijaha
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
Ip
9 apcshdsb
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE

19.04 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036858532
Invoice:
2036858532
228456
07/29/2022
PRTD
Invoice:
606585
167

BRODART

COMPANY
104.88
24281000
7912
606585
124.35
24281000
8000
INV
DATE

INVOICE
DTL
DESC
PO

FOUNDATION
-

COLLECTION
07 /05
/2022
BOOKS

FOUNDATION
-

COLLECTION
CHECK
RUN
07292022
CHECK
228455
TOTAL:
07/15/2022

PROCESSING

SUPPLIES

SUPPLIES
CHECK
07292022
228456
TOTAL:

NET
104
.88
3,237
.55
124
.35
124.35
228457
07/29/2022
PRTD
2860

CHARTER

COMMUNICATIONS
0469892070922
07 /09/2022
07292022
1,627
.07
Invoice:
0469892070922

SERVICE
PE
8/8
/22
(ACCT#
8448-41-007-0469892)
1,627
.07
10151000
7824

COMMUNICATION

MAIN/SERV

CHARTER

COMMUNICATIONS
0469884070922
07/09/2022
07292022
990.39
Invoice:
0469884070922
228458
07/29/2022
PRTD
Invoice:
9183069708
Invoice:
9183069447
228459
07/29/2022
PRTD
Invoice:

IN0449624
228460
07/29/2022
PRTD
Invoice:
7157827

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

COMMUNICATION
MAIN
/SERV
275
CINTAS

DOCUMENT

MANAGEMENT
9183069708
139
.00
10142000
7400
CINTAS

DOCUMENT

MANAGEMENT
9183069447
139
.00
10142000
7400
157
COUNTY
OF

RIVERSIDE

DEPARTMENT
IN0449624
120
DEMCO
INC
844.00
28400000
8700
7157827
137
.67
24281000
8000
CHECK
228457
TOTAL:
07/01/2022
20230032
07292022
AED

SERVICE

AGREEMENT
-
RMC
PARK
7/22

PROFESSIONAL/TECHNICAL
07 /01/2022
20230032
07292022
AED

SERVICE

AGREEMENT
-
CITY
YARD
7/22

PROFESSIONAL/TECHNICAL
-
CHECK
228458
TOTAL:
07/01
/2022
07292022
POOL
/SPA
PERMIT
PE
7/31/2022
MISC

EXPENDITURE
CHECK
07/22/2022

PROCESSING

SUPPLIES

SUPPLIES
CHECK
228459
TOTAL:
07292022
228460
TOTAL:
2,617.46
139.00 139.00 278
.00
844.00 844.00 137.67 137.67
6-79
07/28/2022
11:40
elijaha
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228461
07/29/2022
PRTD
Invoice:
50802
1491
DESERT
ARC
OTY
Of~fll<AG~
INVOICE 50802
60 .00
10112000
7400
60 .00
24281000
7400
228462
07/29/2022
PRTD
Invoice:
48573
1129

DISTANCE
2B

TRAVELED
48573
228463
07/29/2022
PRTD
Invoice:

QE
063022
228464
07/29/2022
PRTD
Invoice:
536876
228465
07/29/2022
PRTD
Invoice:
910022971
200.00
24281000
7910
545

DIVISION
OF
THE
STATE
ARCHITECT 255.20
702
QE
063022 2466
2803
OBK

CORPORATION
403
EMCOR

SERVICE
536876

98.94 10151000
7806
910022971
2,390
.00
21500690
7612
INV
DATE

INVOICE
DTL
DESC
PO
~\\\\
CHECK
RUN
IP
10 apcshdsb
NET
06/30/2022
07292022
120.00

SHREDDING

SERVICES
-
CITY

HALL/LIBRARY
PE
6/14/22

PROFESSIONAL/TECHNICAL PROFESSIONAL
/TECHNICAL
CHECK
228461
TOTAL:
120.00
07/07/2022
07292022
200.00

HONORARIUM
-

DOCU-MONDAYS
FILM
SERIES
8/1/2022

FOUNDATION
-

PROGRAMS
CHECK
228462
TOTAL:
06/30/2022
07292022
SB1186
FEE
QE
06/30/2022
BL
STATE

MANDATED
FEE
CHECK
228463
TOTAL
:
07/21
/2022
07292022
CC
MTG
07/21/22

MEETINGS/TRAINING/TRAVEL
CHECK
228464
TOTAL:
07/18/2022
20230020
07292022
HVAC

MAINTENANCE
7/15/2022

MAINTENANCE
CHECK
228465
TOTAL:
200.00 255
.20
255
.20

98.94 98.94
2,390.00 2,390
.00
228466
07/29/2022
PRTD
100

GREATER
PALM

SPRINGS

CONVENTION
QE
06302022
06/30/2022
07292022
26,513.76
Invoice:

QE
06302022
228467
07/29/2022
PRTD
Invoice:

SIN02020
TBID
QE
6/30/2022
26,513.76
101
4010

TRANSIENT

OCCUPANCY
TAX
1422
HDL
COREN
&
CONE
INC
SIN02020
2,695.57
10151000
7400
CHECK
228466
TOTAL:
07/18/2022
07292022

PROPERTY
TAX

SERVICES
PE
09/2022

PROFESSIONAL/TECHNICAL
CHECK
228467
TOTAL:
26,513.76 2,695.57 2,695.57
6-80
OTVOf~rrl!AG~
C's
~
07/28/2022
11:40
elijaha
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH

ACCOUNT
:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
228468
07/29/2022
PRTD
Invoice
:
22 -24603
Invoice:
22-24623
228469
07/29/2022
PRTD
Invoice:
13900
228470
07/29/2022
PRTD
Invoice:

RMPL
2223
228471
07/29/2022
PRTD
Invoice:

NE7385
1906

HOUSTON
&
HARRIS
PCS,
INC
22-24603
20,340.50
10132000
7612

HOUSTON
&
HARRIS
PCS,
INC
1,926.50
248
22-24623
7612
1029

SCARLIGHT
HILL,
LLC
13900
120.00
10133000
8020
173
INLAND

LIBRARY
SYSTEM
RMPL
2223
2866

JUSTFOIA
INC
207.00
24281000
7818
NE7385
8,100.00
10156000
8028
INV
DATE

INVOICE
DTL
DESC
PO
....
\~\l
CHECK
RUN
Ip
11 apcshdsb
NET
06/30/2022
20220217
07292022
20,340.50
CLEAN

CULVERTS
-
FRANK

SINATRA
WASH
6/24/22

MAINTENANCE
07/14/2022
07292022
1,926
.50
STORM
DRAIN

CLEANING
-
BOB
HOPE
DRIVE
7/13/2022

MAINTENANCE
CHECK
07/22/2022
SAFETY
VESTS

UNIFORMS
CHECK
228468
TOTAL:
07292022
228469
TOTAL:
07/21/2022
07292022
FY
22/23
ILS

MEMBERSHIP
DUES
DUES
&

SUBSCRIPTIONS
CHECK
03/29/2022
PUBLIC

RECORDS

SOFTWARE

COMPUTER

ENHANCEMENT
CHECK
228470
TOTAL:
07292022
228471
TOTAL:
22,267.00
120.00 120.00 207
.00
207.00
8,100.00 8,100
.00
228472
07/29/2022
PRTD
2546

LOGMEIN
USA,
INC
Invoice
:
1208789859
1208789859
07/07/2022
07292022
800.04
228473
07/29/2022
PRTD
Invoice:
0007262022
228474
07/29/2022
PRTD
Invoice:
200004728
GOTO
ASSIST
REMOTE

SUPPORT
FY
22/23
800.04
10156000
7639

COMPUTER

MAINTENANCE
660
RM

BROADCASTING,
LLC
0007262022
1,500.00
10142000
7486
848

MUNICIPAL
INFO

SYSTEMS
ASSOC
OF
C
200004728
675.00
10156000
7806
CHECK
228472
TOTAL:
07/26/2022
07292022

ADVERTISING
-
RM

EMERGENCY

PREPAREDNESS

COMMUNITY

FORUMS CHECK
228473
TOTAL
:
07/26/2022
07292022
2022
MISAC
CONF
- J
.

JAURIGUE

MEETINGS/TRAINING/TRAVEL
800.04
1,500.00 1,500.00
675.00
6-81
~'"'"
OT
V
Of~
rrl!A
G~
~
,'.)
~\\\\\
07/28/2022
11:40
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
PO
CHECK
RUN
228475
07/29/2022
PRTD
Invoice:
49163
228476
07/29/2022
PRTD
Invoice
:
243241
2031

NATIONAL
UNION
FIRE
INSURANCE 800.00
702
2237
NISSHO
OF

CALIFORNIA
,
INC
49163
2462
243241
1,302
.00
10132000
7630
CHECK
228474
TOTAL
:
06/30/2022
07292022

REIMBURSE
CLAIM
501-492728-BND

RESTITUTION
-
A/P
CHECK
228475
TOTAL:
06/30/2022
20220005
07292022

LANDSCAPE

MAINTENANCE
-
TRAILS
6/22
TRAILS
&
BIKE
PATH
MAINT
CHECK
228476
TOTAL:
228477
07/29/2022
PRTD
2852
ODP

BUSINESS

SOLUTIONS,
LLC
252278486002
07/11/2022
07292022
Invoice:
252278486002

ENVELOPES
Invoice:
254886440001
Invoice
:
254567282001
Invoice:
255106757001
Invoice:
255526663001
Invoice:
255960961001
Invoice:
255962362001
228478
07/29/2022
PRTD
Invoice:
318928

14.96 24281000
8000

SUPPLIES
ODP

BUSINESS

SOLUTIONS,
LLC
254886440001
07/13/2022
07292022

PLATES/NAPKINS

15.17 24281000
8000

SUPPLIES
ODP

BUSINESS

SOLUTIONS,
LLC
254567282001
07/14/2022
07292022

FOLDERS

50.74 10151000
8000

SUPPLIES
ODP

BUSINESS

SOLUTIONS,
LLC
255106757001
07/15/2022
07292022

PENS/TAPE
111.
12 10151000
8000

SUPPLIES
ODP

BUSINESS

SOLUTIONS,
LLC
255526663001
07 /15/2022
07292022

ENVELOPES

58.96 10151000
8000

SUPPLIES
ODP

BUSINESS

SOLUTIONS,
LLC
255960961001
07/21/2022
07292022

TAPE/CALCULATOR
RIBBON

69.26 10151000
8000

SUPPLIES
ODP

BUSINESS

SOLUTIONS,
LLC
255962362001
07/21/2022
07292022
LABEL
MAKER
TAPE

43.09 10151000
8000

SUPPLIES
CHECK
228477
TOTAL:
447
ON
THE
FLY

SERVICES,
INC
318928

32.00 21500690
7612
06/15/2022
20220017
07292022
ANNUAL
PEST

CONTROL

SERVICES
6/2022

MAINTENANCE
IP
12 apcshdsb
NET
675
.00
800.00 800.00
1,302.00 1,302.00

14. 96
15 .17

50.74 111
. 12

58.96 69.26 43
.09
363.30 32.00
6-82
,,1,1.
07/28/2022
11:40
elijaha
!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
318709
Invoice:
318709

32.00 21500500
7612
ON
THE
FLY

SERVICES,
INC
31845
7 Invoice:
318457

52.00 10133310
7612
ON
THE
FLY

SERVICES,
INC
318705
Invoice:
318705

40.00 10133300
7612
ON
THE
FLY

SERVICES,
INC
318456
Invoice:
318456

60.00 21892000
7612
228479
07/29/2022
PRTD
Invoice:
2401
205
ON
TIME
MOVING

SERVICES
2401
228480
07/29/2022
PRTD
99999

CHERYLE
DALEY
Invoice:

SR20230009
228481
07/29/2022
PRTD
99999
CURTIS
C.

CREBAR
Invoice:

SR20230008
228482
07/29/2022
PRTD
99999
DANIEL

BAHNIUK
Invoice:

SR20230001
290
.00
10133000
7612
SR20230009
500.00
600
7426
SR20230008
500.00
600
7426
SR20230001
500.00
600
7426
INV
DATE

INVOICE
DTL
DESC
PO
""'\\\\\
CHECK
RUN
06/15/2022
20220017
07292022
ANNUAL
PEST

CONTROL

SERVICES
6/2022

MAINTENANCE
06/15/2022
20220017
07292022
ANNUAL
PEST

CONTROL

SERVICES
6/2022

MAINTENANCE
06/10/2022
20220017
07292022
ANNUAL
PEST

CONTROL

SERVICES
6/2022

MAINTENANCE
06/07/2022
20220017
07292022
ANNUAL
PEST

CONTROL

SERVICES
6/2022
MAIN
TEN
ANCE
CHECK
228478
TOTAL:

IP
13 apcshdsb
NET

32.00 52.00 40.00 60.00 216.00
07/13/2022
07292022
290.00
MOVE

FURNITURE
-
CITY
HALL
TO
CITY
YARD
7/13/22

MAINTENANCE
CHECK
228479
TOTAL:
07/26/2022
07292022
SOLAR
REBATE

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228480
TOTAL:
07/26/2022
07292022
SOLAR
REBATE

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228481
TOTAL:
07/26/2022
07292022
SOLAR
REBATE

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228482
TOTAL:
290.00 500.00 500.00 500.00 500.00 500.00 500.00
228483
07/29/2022
PRTD
99999
DAVID
&
DEBRA
BENSON
Invoice:

SR20230005
SR20230005
07/26/2022
07292022
500.00
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
6-83
~""'".,..~
OT
V
Of~~~
~,\\\\
07/28/2022
11:40
ICity
of
Rancho
Mirage
Ip
14 elijaha
A/P
CASH

DISBURSEMENTS

JOURNAL
apcshdsb
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
INV
DATE
PO
CHECK
RUN
NET

INVOICE
DTL
DESC
CHECK
228483
TOTAL:
500
.00
228484
07/29/2022
PRTD
99999
DONALD
HAM
SR20230013
07/26/2022
07292022
500.00
Invoice
:

SR20230013
SOLAR
REBA
TE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228484
TOTAL:
500
.00
228485
07/29/2022
PRTD
99999
FRANK

DEVITIS
SR20230010
07/26/2022
07292022
500.00
Invoice:

SR20230010
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228485
TOTAL:
500.00
228486
07/29/2022
PRTD
99999

FREDERIC

LINCOLN
SR20230018
07/26/2022
07292022
500
.00
Invoice
:

SR20230018
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228486
TOTAL:
500.00
228487
07/29/2022
PRTD
99999
HARRY
TRAN
SR20230029
07/26/2022
07292022
500.00
Invoice:

SR20230029
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228487
TOTAL:
500
.00
228488
07 /29/2022
PRTD
99999
JANICE
BENDER
SR20230003
07/26/2022
07292022
500.00
Invoice
:

SR20230003
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228488
TOTAL:
500.00
228489
07/29/2022
PRTD
99999
JANICE

GACCHINA
SR20230012
07/26
/2022
07292022
500.00
Invoice:

SR20230012
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228489
TOTAL:
500.00
228490
07/29/2022
PRTD
99999
JIM
B

BENNETT
SR20230004
07 /26
/2022
07292022
500.00
Invoice
:

SR20230004
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228490
TOTAL:
500.00
6-84
~
,'"'~
07/28/2022
11:40
elijaha
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH

ACCOUNT
:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228491
07/29/2022
PRTD
99999
JOHN
LANG
Invoice:

SR20230016
228492
07/29/2022
PRTD
99999
JOSE
P.

ROMERO
Invoice
:

SR20230026
228493
07/29/2022
PRTD
99999
LOIS
A.

CORLETT
Invoice:

SR20230007
228494
07/29/2022
PRTD
99999
LOUIS
MACE
Invoice:

SR20230019
228495
07/29/2022
PRTD
99999
LYNDA
BOYER
Invoice
:

SR20230006
228496
07/29/2022
PRTD
99999

MARGARET
ROLO
Invoice:

SR20230025
228497
07/29/2022
PRTD
99999
MARIAN
LEE
Invoice:

SR20230017
OTY
~
!'IM
C~
~
~
"-'h,\\\\l
500.00
600
500.00
600
500.00
600
500.00
600
500.00
600
500.00
600
500.00
600

INVOICE
INV
DATE

INVOICE
DTL
DESC
PO
CHECK
RUN
SR20230016
07 /26/2022
07292022
SOLAR
REBATE
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228491
TOTAL:

SR20230026
07/26
/2022
07292022
SOLAR
REBATE
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228492
TOTAL:

SR20230007
07/26
/2022
07292022
SOLAR
REBATE
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228493
TOTAL:

SR20230019
07 /26/2022
07292022
SOLAR
REBATE
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228494
TOTAL:

SR20230006
07/26/2022
07292022
SOLAR
REBATE
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228495
TOTAL:

SR20230025
07/26/2022
07292022
SOLAR
REBATE
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228496
TOTAL:

SR20230017
07/26/2022
07292022
SOLAR
REBATE
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228497
TOTAL:

IP
15 apcshdsb
NET
500
.00
500
.00
500.00 500
.00
500.00 500
.00
500
.00
500.00 500
.00
500.00 500
.00
500.00 500
.00
500
.00
6-85
.~~-
07/28
/2022
11 :40
elijaha
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228498
07/29/2022
PRTD
99999
MARIE
OLSEN
Invoice:

SR20230020
228499
07/29/2022
PRTD
99999
MARK

FORNWALL
Invoice:

SR20230011
228500
07/29/2022
PRTD
99999
MARK
MORGAN
Invoice:
49182
228501
07/29/2022
PRTD
99999

MICHAEL

MCALLISTER
Invoice:

FY19-20
NEM0466
228502
07/29/2022
PRTD
99999
MUKESH
K.

PATEL
Invoice
:

SR20230022
228503
07/29/2022
PRTD
99999
MURRAY

WEBSTER
Invoice:

SR20230031
228504
07/29/2022
PRTD
99999
PAUL
VERDON
Invoice:

SR20230030
OT
Y
Or~l'l<AG~
INVOICE SR20230020
500
.00
600
7426
SR20230011
500.00
600
7426
49182
2,032.98
215
4702
INV
DATE

INVOICE
DTL
DESC
07/26/2022
SOLAR
REBATE
PO
~\\\\\
CHECK
RUN
07292022

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228498
TOTAL:
07/26/2022
07292022
SOLAR
REBATE

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228499
TOTAL:
07/20/2022
07292022

REIMBURSE

AMBULANCE

BILLING

MEDICAL

INSURANCE

BILLING
CHECK
228500
TOTAL:

FY19-20
NEM0466
06/22/2020
07292022
NEM

SETTLEMENT
PE
05/2020
333.07
600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228501
TOTAL:

SR20230022
07/26/2022
07292022
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228502
TOTAL:

SR20230031
07/26
/2022
07292022
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228503
TOTAL
:

SR20230030
07/26/2022
07292022
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228504
TOTAL:

IP
16 apcshdsb
NET
500
.00
500.00 500
.00
500.00
2,032.98 2,032.98
333.07 333.07 500.00 500.00 500.00 500.00 500.00 500.00 6-86
,,,.
07 /28
/2022
11:40
elijaha
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
OTVOl'~rr1RA
G~

INVOICE
228505
07/29/2022
PRTD
99999

RICHARD

DOUGLAS
COLE
&

ALLISON
HO
NEM20220186
Invoice:

NEM20220186
194
.61
600
2653
228506
07 /29
/2022
PRTD
99999
ROD
HAMES
SR20230014
Invoice:

SR20230014
500.00
600
7426
228507
07 /29
/2022
PRTD
99999
SAM

KABBANI
SR20230015
Invoice:

SR20230015
500.00
600
7426
228508
07 /29/2022
PRTD
99999
SANDRA
POND
SR20230023
Invoice:

SR20230023
500.00
600
7426
228509
07 /29
/2022
PRTD
99999
SIDNEY

RIDGEWAY
SR20230024
Invoice
:

SR20230024
500.00
600
7426
228510
07 /29/2022
PRTD
99999

SPECTRUM

SERVICES
49162
Invoice:
49162
4,322.40
101
4215
228511
07/29/2022
PRTD
99999
STEVEN

SPIGARELLI
SR20230028
Invoice:

SR20230028
500.00
600
7426
INV
DATE

INVOICE
DTL
DESC
06/30/2022
PO
~\\\\1
CHECK
RUN
07292022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERG
Y

METERING

LIABILITY
CHECK
228505
TOTAL:
07 /26
/2022
07292022
SOLAR
REBATE

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228506
TOTAL:
07 /26
/2022
07292022
SOLAR
REBATE

RESIDENTIAL
SOLAR
REBATE
PRGM
CHEC
K
228507
TOTAL
:
07/26/2022
07292022
SOLAR
REBATE

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228508
TOTAL:
07 /26
/2022
07292022
SOLAR
REBATE

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228509
TOTAL:
07 /22
/2022
07292022
REFUND
PERMIT
CASE
#CUP22-0001

PLANNING
FEES
CHECK
228510
TOTAL:
07/26/2022
07292022
SOLAR
REBATE

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228511
TOTAL:

IP
17 apcshdsb
NET
194.61 194.61 500.00 500.00 500.00 500.00 500
.00
500.00 500.00 500
.00
4,322
.40
4,322.40
500.00 500.00
6-87
111 r.l.l
.
07 /28
/2022
11:40
elijaha
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228512
07/29/2022
PRTD
99999
TED
W.

BELCH
Invoice
:

SR20230002
228513
07 /29
/2022
PRTD
99999
TO
NI
SHULL
Invoice:

SR20230027
228514
07 /29
/2022
PRTD
99999

WILLIAM
PARKER
Invoice:

SR20230021
228515
07 /29/2022
PRTD
295

OVERDRIVE
INC
Invoice:
01187DA22178154
228516
07 /29
/2022
PRTD
295

OVERDRIVE
INC
Invoice
:
01187DA22177826

OVERDRIVE
INC
Invo.ice:
01187CO22268637

OVERDRIVE
INC
Invoice:
01187CO22268648

OVERDRIVE
INC
Invoice:
01187CO22268638

OVERDRIVE
INC
Invoice
:
01187CO22271427

OVERDRIVE
INC
Invoice:
01187DA22278648
OT
VOf~~
G~
ITT,
INVOICE SR20230002
500.00
600
7426
SR20230027
500
.00
600
7426
SR20230021
500
.00
600
7426
INV
DATE

INVOICE
DTL
DESC
07/26
/2022
SOLAR
REBATE
PO
U\..\~\\
CHECK
RUN
07292022

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228512
TOTAL:
07 /26
/2022
07292022
SOLAR
REBATE

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228513
TOTAL:
07 /26
/2022
07292022
SOLAR
REBATE

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
228514
TOTAL:
01187DA22178154
05/31/2022
07292022
EBOOKS
60 .00
24281000
7912

FOUNDATION
-

COLLECTION
CHECK
228515
TOTAL:
01187DA22177826
07 /21
/2022
07292022
EBOO
KS
110
.00
24281000
7912

FOUNDATION
-

COLLECTION
01187CO22268637
07/21/2022
07292022

AUDIOBOOKS
512
.14
24281000
7912

FOUNDATION
-

COLLECTION
01187CO22268648
07 /21
/2022
07292022
EBOOKS
436.35
24281000
7912

FOUNDATION
-

COLLECTION
01187CO22
268638
07 /21
/2022
07292022
EBOOKS
1,810.54
24281000
7912

FOUNDATION
-

COLLECTION
01187CO22271427
07 /11
/2022
07292022
AUDIO
BOOKS
47 .50
24281000
7912

FOUNDATION
-

COLLECTION
01187DA22278648
07/19/2022
07292022
EBOOKS
241
.43
24281000
7912

FOUNDATION
-

COLLECTION
Ip
18 apcshdsb
NET
500.00 500
.00
500.00 500
.00
500
.00
500.00 60.00 60.00 110.00 512
.14
436.35
1,810.54

47.50 241.43
6-88
~mm 07/28/2022
11:40
elijaha
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR

NAME OVERDRIVE
INC
Invoice
:
01187DA22272967

OVERDRIVE
INC
Invoice:
01187CO22283040
OT
Y
~l'l<AG~
~\\\.\\

INVOICE
INV
DATE

INVOICE
DTL
DESC
PO
CHECK
RUN
01187DA22272967
07/12/2022
07292022
EBOOKS
210.00
24281000
7912

FOUNDATION
-

COLLECTION
01187CO22283040
07/25/2022
07292022

E-BOOKS
&

AUDIOBOOKS
1,495.19
E
LB
ELECT
-UNDEFINED
-UNDEFINED
-UNDEFINED
24281000
7912

FOUNDATION
-

COLLECTION
CHECK
228516
TOTAL:

IP
19 apcshdsb
NET
210.00
1,495.19 4,863.15
228517
07 /29/2022
PRTD
Invoice:
279554
2779

PACIFIC
OFFICE

AUTOMATION
279554
07 /12
/2022
20220215
07292022
901
.75
228518
07/29/2022
PRTD
Invoice:
2090228
228519
07/29/2022
PRTD
Invoice:
814896
Invoice:
814697
228520
07/29/2022
PRTD
Invoice:
001
228521
07 /29/2022
PRTD
Invoice:
49089-SP
Invoice
:
49185
360
PTS

COMMUNICATIONS
901.75
10156000
8000
2090228
35 .00
24281000
7821
45 PALM

SPRINGS
MOTORS
INC
814896

92.65 10132000
7624
PALM

SPRINGS
MOTORS
INC
814697

81.86 10141000
7624
2691
THE

FOUNDATION
OF
PALM

SPRINGS
001
2,500.00
10157000
7872
1812
PETTY
CASH
-ELIJAH
ALEMAN
49089-SP

45.00 10133000
7806
PETTY

CASH-ELIJAH
ALEMAN
49185

MAINTENANCE
AND

SUPPLIES
FOR

COPIERS
PE
7/11/22

SUPPLIES
CHECK
07/07/2022

SERVICE
PE
8/31/2022

TELEPHONE
CHECK
228517
TOTAL:
07292022
228518
TOTAL:
07/19/2022
07292022

SERVICE

STREETS

VEHICLE
ST14
ON
07 /18/22

VEHICLE

MAINTENANCE
07/18/2022
07292022
PM

SERVICE
ON
CP05
-
COPS

VEHICLE

MAINTENANCE
CHECK
228519
TOTAL:
07 /25
/2022
07292022
MTU
BLOCK
PARTY

SPONSORSHIP
PUBLIC

RELATIONS
CHECK
228520
TOTAL
:
05 /03
/2022
07292022
RFSH
-
PW
STAFF
MTG
5/3/22

MEETINGS/TRAINING/TRAVEL
07 /18
/2022

MILEAGE
PE
7/8/2022
07292022
901
.75

35.00 35.00 92.65 81.
86 174.51
2,500.00 2,500
.00

45.00 7.26
6-89
·J,1.

OTVOf~l'l<AG~
07/28/2022
11:40
elijaha
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
Invoice:
49186
Invoice:
49187
Invoice:
49188
Invoice:
49189
Invoice:
49190
228522
07/29/2022
PRTD
Invoice:
00011319
228523
07/29/2022
PRTD
Invoice:
152151
Invoice:
152169
228524
07/29/2022
PRTD
Invoice:
103110

7.26 10154000
7800
PETTY

CASH-ELIJAH
ALEMAN
49186

13.44 10154000
7800
PETTY

CASH-ELIJAH
ALEMAN
49187

31.00 10121000
7800
PETTY

CASH-ELIJAH
ALEMAN
49188

21.06 10154000
7800
PETTY

CASH-ELIJAH
ALEMAN
49189

37.77 251
7563
PETTY

CASH-ELIJAH
ALEMAN
49190
181
PLANT

MASTERS
INC
5 POWERS
AWARDS
POWERS
AWARDS
510
PRO

EQUIPMENT
INC

15.44 10121000
7800
00011319
150.00
24281000
7612
152151

25.85 24281000
8000
152169

70.03 107
8000

42.02 24281000
8000
103110

86.40 10133000
8012
INV
DATE

INVOICE
DTL
DESC

MILEAGE
06/25/2022

MILEAGE
PE
6/25/2022

MILEAGE
03/15/2022

MILEAGE
PE
3/15/22

MILEAGE
05/27/2022

MILEAGE
PE
5/27/2022

MILEAGE
PO
~\\\\
CHECK
RUN
07292022 07292022 07292022
04/08/2022
07292022

REIMBURSE

SUPPLIES
-
SHRED
EVENT
4/9/2022
SOLID
WASTE
&

RECYCLING
03/22/2022

MILEAGE
PE
3/15/2022

MILEAGE
CHECK
07292022
228521
TOTAL:
07/25/2022
07292022
PLANT

MAINTENCE

SERVICE
7/2022

MAINTENANCE
CHECK
07/05/2022

ENGRAVED
NAME
BADGE

SUPPLIES
07 /12
/2
022
228522
TOTAL:
07292022 07292022
NAME
BADGES
&
NAME
PLATES

SUPPLIES SUPPLIES
CHECK
228523
TOTAL:
07/14/2022
07292022
REPAIR
BLOWER
SMALL
TOOLS,
FURN
&
EQUIP
CHECK
228524
TOTAL:

IP
20 apcshdsb
NET
13 .44

31.00 21
.06

37.77 15.44 170.97 150.00 150.00 25.85 112.
05 137.90 86.40 86.40
6-90
~l
OT
Y
Of~fll<AG~
~
ZI
07/28/2022
11:40
elijaha
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
228525
07/29/2022
PRTD
Invoice:

QES061722
228526
07/29/2022
PRTD
Invoice:
32760
228527
07/29/2022
PRTD
Invoice:
49212
228528
07/29/2022
PRTD
Invoice:
3921353
228529
07/29/2022
PRTD
Invoice:
184286
228530
07/29/2022
PRTD
Invoice:
3518071422
Invoice:
6035071822
Invoice:
5932071822
Invoice:
1631071422
1566

RICHARD
K
YATES
QES061722
750.00
10133300
7612
2680

RENEGADE
PEST

CONTROL
INC
32760
105.00
21500690
7612
55 RIVERSIDE
COUNTY
CLERK
AND
RECORD
49212
150.00
10113000
7400
31 SMITH
PIPE
&
SUPPLY
INC 134.85
201
3921353
8004
1407
SOUTH
WEST
TOWING
INC
184286

85.00 10123000
7624
61 SOUTHERN

CALIFORNIA
EDISON
COMPAN
3518071422
1,373.31
201
7603

SOUTHERN

CALIFORNIA
EDISON
COMPAN
6035071822
3,083.35
21500690
7603

SOUTHERN

CALIFORNIA
EDISON
COMPAN
5932071822
131.84
201
7603

SOUTHERN

CALIFORNIA
EDISON
COMPAN
1631071422

73.77 10133000
7603
INV
DATE

INVOICE
DTL
DESC
PO
~\\\\\
CHECK
RUN
IP
21 apcshdsb
NET
06/17/2022
07292022
750.00

INSTALL

BOLLARD
DUE
TO

VEHICLE

INCIDENT
4/21/22

MAINTENANCE
CHECK
228525
TOTAL:
07/15/2022
07292022
PEST

CONTROL
AT
FS
#69
ON
07/15/22

MAINTENANCE
CHECK
228526
TOTAL
:
05/31/2022
07292022

RECORDED

DOCUMENTS
5/2022

PROFESSIONAL/TECHNICAL
CHECK
228527
TOTAL
:
07/15/2022
07292022

IRRIGATION

SUPPLIES
-

MEDIANS
REPAIR
&
MAINT

SUPPLIES
CHECK
06/30/2022
TOWING

SERVICE
6/14/2022

VEHICLE

MAINTENANCE
CHECK
228528
TOTAL:
07292022
228529
TOTAL:
07/21/2022
07292022

SERVICE
PE
07/14/22
(ACCT#700409463518)

ELECTRICITY
07/21/2022
07292022

SERVICE
PE
07/18/22
(ACCT#700100656035)

ELECTRICITY
07/21/2022
07292022

SERVICE
PE
07/18/22
(ACCT#700310815932)

ELECTRICITY
07/20/2022
07292022

SERVICE
PE
07/14/22
(ACCT#
700405041631)

ELECTRICITY
750.00 105.00 105
.00
150
.00
150
.00
134.
85 134.85 85
.00

85.00 1,373.31 3,083.35
131.84 73.77
6-91
,U
OT
Y
Of~PlulG~
07/28/2022
11:40
elijaha
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
Invoice:
3714071422
Invoice:
4524071422
Invoice:
8732071422
Invoice:
7813071722
Invoice:
5903071722
Invoice:
6603072022
228531
07/29/2022
PRTD
Invoice:
23006071822
Invoice:
09301071822
Invoice:
33880071922
Invoice:
68187071922

SOUTHERN

CALIFORNIA
EDISON
COMPAN
3714071422
4,237.20
10132000
7618

SOUTHERN

CALIFORNIA
EDISON
COMPAN
4524071422
4,805.18
10133300
7603

SOUTHERN

CALIFORNIA
EDISON
COMPAN
8732071422
108.93
203
7603

SOUTHERN

CALIFORNIA
EDISON
COMPAN
7813071722

24.84 201
7603

SOUTHERN

CALIFORNIA
EDISON
COMPAN
5903071722

26.83 201
7603

SOUTHERN

CALIFORNIA
EDISON
COMPAN
6603072022
4,156.38
24281000
7603
62 SOUTHERN

CALIFORNIA
GAS

COMPANY
23006071822
1,008.84
10133300
7600

SOUTHERN

CALIFORNIA
GAS

COMPANY
09301071822
106.38
21500690
7600

SOUTHERN

CALIFORNIA
GAS

COMPANY
33880071922

54.74 21500500
7600

SOUTHERN

CALIFORNIA
GAS

COMPANY
6818
7071922
329.50
24281000
7600
INV
DATE

INVOICE
DTL
DESC
PO
~\\\\
CHECK
RUN
07/19/2022
07292022

SERVICE
PE
07/14/22
(ACCT#700380343714)

TRAFFIC
SIGNAL

MAINT/ELEC
07/19/2022
07292022

SERVICE
PE
07/14/22
(ACCT#
700275914524)

ELECTRICITY
07/19/2022
07292022

SERVICE
PE
07/14/22
(ACCT#
700483708732)

ELECTRICITY
07/18/2022
07292022

SERVICE
PE
07/17/22
(ACCT#
700311337813)

ELECTRICITY
07/18/2022
07292022

SERVICE
PE
07/17/22
(ACCT#
700099905903)

ELECTRICITY
07/25/2022
07292022

SERVICE
PE
07/20/22
(ACCT#
700301966603)

ELECTRICITY
CHECK
228530
TOTAL:
07/20/2022
07292022

SERVICE
PE
07/18/22
(ACCT#
051-525-2300-6)

NATURAL
GAS
07/20/2022
07292022

SERVICE
PE
07/18/22
(ACCT#
154-326-0930-1)

NATURAL
GAS
07/21/2022
07292022

SERVICE
PE
07/19/22
(ACCT#
066-225-3388-0)

NATURAL
GAS
07/21/2022

SERVICE
PE
7/19/2022

NATURAL
GAS
CHECK
07292022
228531
TOTAL:
228532
07/29/2022
PRTD
235

SPECTRUM

BUSINESS
0261273071822
07/18/2022
07292022
Invoice:
0261273071822

SERVICE
8/17/22
(ACCT
#8448-41-077
-02
612
73 )
30 .84
21500000
7602
CABLE
Ip
22 apcshdsb
NET
4,237.20 4,805.18
108.93 24.84 26.83
4,156.38 18,021.63 1,008.84
106.38 54.74 329.50
1,499.46

30.84 6-92
-,J,1.
07/28/2022
11:40
elijaha
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
OTVOf~~~

INVOICE
228533
07/29/2022
PRTD
Invoice
:

INV06030
532

SUNLINE

TRANSIT
AGENCY
INV06030
228534
07/29/2022
PRTD
Invoice:
55720
228535
07/29/2022
PRTD
3,655.16
10133000
7612
2371

TREDENT
DATA

SYSTEMS,
INC
55720
11,565
.00
10156000
7639
2244
U
.S.

BANK

CORPORATE

PAYMENT
SYSTE
7682
PE
Invoice:
7682
PE
07/22/22
20,840
.56
101
2011
U.S.

BANK

CORPORATE

PAYMENT
SYSTE
0671
PE
Invoice:
0671
PE
07/22/22
228536
07/29/2022
PRTD
Invoice
:
114265
228537
07/29/2022
PRTD
Invoice:
3313
218
TRACY

FINNELL,
INC
11,926.91
101
2011
114265
487.00
10132000
7618
363
YELLOW
CAB
OF
THE
DESERT
3313

81.05 28600000
7480
INV
DATE

INVOICE
DTL
DESC
CHECK
PO
~\\\\,
CHECK
RUN
228532
TOTAL
:
06/01/2022
20220002
07292022
BUS

SHELTER

MAINTENANCE
6/2022

MAINTENANCE
CHECK
228533
TOTAL:
07/26/2022
20230027
07292022
VXRAIL
ANNUAL

MAINTENANCE
9/1/22
-9/1/23

COMPUTER

MAINTENANCE
CHECK
228534
TOTAL:
07/22/22
07/22/2022
07292022
ACCT#
7682
PE
07/22/22
CAL
CARD
-
US
BANK
07/22/22
07/22/2022
07292022
ACCT#
0671
PE
07/22/22
CAL
CARD
-
US
BANK
CHECK
228535
TOTAL:

Ip
23 apcshdsb
NET
30 .84
3,655.16 3,655
.16
11,565.00 11,565.00 20,840.56 11
,926.91
32,767.47
07/20/2022
07292022
487.00
TS02
BUCKET
TRUCK
-
REPAIR
FRONT

EXHAUST
PIPE

TRAFFIC
SIGNAL

MAINT/ELEC
CHECK
228536
TOTAL:
06/30/2022
07292022
CAB

VOUCHER

PROGRAM
PE
6/30/22

TRANSPORTATION

PROGRAM
CHECK
228537
TOTAL:
487
.00

81. 05

81.05 6-93
',,,,
,., '"'""'
·1~.I.
07 /28
/2022
11:40
elijaha
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
OTYOf~l'lu!G
~
NUMBER
OF
CHECKS
100
TOTAL

PRINTED
CHECKS
TOTAL
EFT'S
COUNT
85 15
~\\\\1
***
CASH

ACCOUNT
TOTAL***
AMOUNT
188,547.33 89,604.64
***
GRAND
TOTAL***
Ip
24 apcshdsb
278,151.97 278,151.97
6-94
,/,
08/04/2022
11:38
anac
OTVOF~~C~
....
\\\\,
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
4716
08/05/2022
EFT
1523
CDW

GOVERNMENT
INC
ZR00271685
07/26/2022
08052022
Invoice:

ZR00271685

ACRONIS

DISASTER
BACKUP
PE
7/31/22
4717
08/05/2022
EFT
Invoice:
112759
Invoice:
81647
4718
08/05/2022
EFT
Invoice:
28995
4719
08/05/2022
EFT
Invoice:
2021-22
.11
4720
08/05/2022
EFT
Invoice:
30522808
1,311
.14
10134000
9527

INFMTION
SRV

SOFTWRE
RPLC
424

CONSERVE

LANDCARE
INC
112759
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
7,320.00
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

CONSERVE

LANDCARE
INC
81647
955.00
24281000
7612
2314

CREATIVE

LIGHTING
&

ELECTRICAL
,
28995
249.50
24281000
7612
CHECK
4716
TOTAL:
07/20/2022
20230018
08052022

CITYWIDE

LANDSCAPE

MAINTENANCE
7/2022

MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE 06/30/2022
20220136
08052022
RMV

PLANTS/IRRIGATION
-

OBSERVATORY
4/15/22

MAINTENANCE
CHECK
4717
TOTAL:
07/27/2022
20230013
08052022

LIGHTING

MAINTENANCE
-

LIBRARY
7/25/22

MAINTENANCE
CHECK
4718
TOTAL:
149

ECONOMICS
INC
2021
-22.11
06/30/2022
20220050
08052022

RECYCLING

SERVICES
PE
6/30/22
14,983.30
251
7563
SOLID
WASTE
&

RECYCLING
96 ENTERPRISE
RENT
A
CAR
30522808
1,200.68
10141000
7400
CHECK
4719
TOTAL:
07/31/2022
08052022

SHERIFF

VEHICLE
RENTAL
PE
7/23/22

PROFESSIONAL/TECHNICAL
Ip
1 apcshdsb
NET
1,311.14 1,311.14 42,560.00
955.00
43,515.00
249.50 249.50
14,983.30 14,983
.30
1,200.68
6-95
~
.,
08/04/2022
11:38
anac
O
TY
Of-~
~
G~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
4721
08/05/2022
EFT
Invoice:
154348
4722
08/05/2022
EFT
Invoice:
723162
4723
08/05/2022
EFT
Invoice:
50072
2640

GRANICUS
,
LLC
154348
19 ,894.03
10123000
7462
28 HIGH
TECH

IRRIGATION
INC
1,872
.48
201
34 ICMA

RETIREMENT
TRUST-457
20,304.39
101
723162
8004
50072
2235
INV
DATE

INVOICE
DTL
DESC
CHECK
PO
~\'~\1
CHECK
RUN
4720
TOTAL:
07/29/2022
20230026
08052022
SHORT
-TERM
RENTAL

MONITERING
FY
22-23
STR
ORD

ENFORCEMENT
CHECK
4721
TOTAL:
07/25/2022
08052022
RAIN
BIRD
VALVES
-

MEDIANS
REPAIR
&
MAINT

SUPPLIES
CHECK
08 /03
/2022
ICMA
457
PE
07/29/22

DEFERRED
COMP
-
ICMA
CHECK
4722
TOTAL:
08052022
4723
TOTAL:

Ip
2 apcshdsb
NET
1,200.68 19,894.03 19,894
.03
1,872
.48
1,872
.48
20,304.39 20,304.39
4724
08/05/2022
EFT
2083
KANOPY
INC.
307788-PPU
07 /31
/2022
08052022
1,433.00
Invoice:
307788-PPU
4725
08/05/2022
EFT
Invoice:
51945
4726
08/05/2022
EFT
Invoice:
98550
Invoice:
98551
Invoice:
98552

STREAMING

SERVICE
7/2022
1,433.00
E
LB
ELECT
-UNDEFINED -UNDEFINED -UNDEFINED
24281000
7912

FOUNDATION
-

COLLECTION
1242

LEIGHTON

CONSULTING
,
INC
1,763.90
357
184

MARIPOSA

LANDSCAPES,
INC
51945
9540
98550
6,465.05
28100000
7612

MARIPOSA

LANDSCAPES,
INC
98551
7,090.70
28600000
7612

MARIPOSA

LANDSCAPES,
INC
98552
3,962.45
28400000
7612
CHECK
4724
TOTAL:
1,433.00
06/30/2022
20220140
08052022
1,763.90
CP
19-353:

GEOTECH

SEISMEC
-
FS
#50
PE
6/30/22

SEISMIC
&

BUILDING
UPGRD
ST#50
CHECK
4725
TOTAL:
07/31
/2022
20230021
08052022

LANDSCAPE
MAINT
-

PARKVIEW
VILLAS
7/22

MAINTENANCE
07/31/2022
20230022
08052022

LANDSCAPE
MAINT
-
SAN

JACINTO
VILLAS
7/22

MAINTENANCE
07/31
/2022
20230023
08052022

LANDSCAPE
MAINT
-
SANTA
ROSA
VILLAS
7/22

MAINTENANCE
1,763.90 6,465.05 7,090.70
3,962.45
6-96
-4~,
08/04/2022
11:38
anac
OTVOF~~~
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
Invoice:
98553
4727
08/05/2022
EFT
Invoice:
161642
4728
08/05/2022
EFT
Invoice:
517495693
4729
08/05/2022
EFT
Invoice:
50078
4730
08/05/2022
EFT
Invoice:

L843545
Invoice:

L843553
4731
08/05/2022
EFT
Invoice:
22-212-CH
4732
08/05/2022
EFT
Invoice
:
12 MARIPOSA

LANDSCAPES,
INC
98553
3,336.80
28300000
7612
72 8
DBA

MAXIMUM

SECURITY
ALARM
SYSTEM
161642
166
.94
10133300
7612
1317

MISSION
LINEN
SUPPLY
517495693
468

NATIONWIDE

25.50 24281000
8002
1,317.35
101
50078
2241
612
RACHEL

HORWITZ
DESIGN
GROUP
LLC
L843545
1,914.69
107
7478
RACHEL

HORWITZ
DESIGN
GROUP
LLC
L843553
712
RMPP
II,
LLC
2751

SOLOMON
N
NIMAKO
1,020.00
244
7400
22-212-CH
2,508.83
10133300
7603
12 4,290.00
10156000
7400
INV
DATE

INVOICE
DTL
DESC
PO
"""'\\\\1
CHECK
RUN
07/31/2022
20230024
08052022

LANDSCAPE
MAINT
-

WHISPERING
WATERS
7/22

MAINTENANCE
CHECK
4726
TOTAL:
07/21/2022
08052022

INSTALL

WIRELESS
DOOR
SENSOR

MAINTENANCE
CHECK
4727
TOTAL:
07/29/2022
20230011
08052022

BI-WEEKLY
FLOOR
MAT
&
TOWEL
RENTAL

SERVICE

EQUIPMENT

RENTAL CHECK
4728
TOTAL:
08/03/2022
08052022
PT

DEFERRED
COMP
PE
07/29/22

NATIONAL
-
PART
TIME
CHECK
4729
TOTAL:
08/01/2022
08052022

GRAPHIC
DESIGN
SVCS
-

LOGOS/EVENTS/WEB/EMAIL

MARKETING

PROGRAM
08/01/2022
20230042
08052022
FY
22/23
RMWF

GRAPHIC
DESIGN

SERVICES
7/2022

PROFESSIONAL/TECHNICAL
CHECK
4730
TOTAL:
08/01/2022
08052022
SOLAR

SERVICE
-
CITY
HALL
7/22

ELECTRICITY
CHECK
4731
TOTAL:
07/30/2022
20230039
08052022
GIS

SERVICES
PE
7/31/22

PROFESSIONAL/TECHNICAL
Ip
3 apcshdsb
NET
3,336.80 20,855.00
166.94 166.94 25
.50

25.50 1,317.35 1,317.35 1,914.69 1,020.00 2,934.69 2,508.83 2,508.83 4,290.00 6-97
,.,, J
~
08/04/2022
11:38
anac
QT
Y
Of~
f'l<AG~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
4733
08/05/2022
EFT
Invoice:
49969
4734
08/05/2022
EFT
Invoice:

TCRM-2112
In
voice:

TCRM-6043
Invoice
:

TCRM
-6044
4735
08/05/2022
EFT
Invoice:
49934
4736
08/05/2022
EFT
Invoice
:
22-2300339
Invoice:
720220581
4737
08/05/2022
EFT
Invoice:
2207-13
640
STEVEN
B

QUINTANILLA,
49969
56,941.50
10114000
7400
440
TALENT

EVOLUTION
LLC
TCRM-2112
8,733.33
10156000
7400
7,900.00
107
7478
TALENT

EVOLUTION
LLC
TCRM-6043
1,499.26
107
7478
TALENT

EVOLUTION
LLC
TCRM-6044
1,999.89
107
7478
2081
TRENT
MOYLE
49934
140.03
10132000
8020
254

UNDERGROUND

SERVICES
ALERT
22-2300339

52.37 10131000
7400

UNDERGROUND

SERVICES
ALERT
720220581
267.25
10131000
7400
588

COUNTRY
WORLD

PRODUCTIONS
INC
2207-13
490.00
10152000
7560
INV
DATE

INVOICE
DTL
DESC
CHECK
PO
~\\\\,
CHECK
RUN
4732
TOTAL
:
06/30/2022
08052022
LEGAL

SERVICES
PE
6/30/22

PROFESSIONAL/TECHNICAL
CHECK
4733
TOTAL:

Ip
4 apcshdsb
NET
4,290.00 56,941.50 56,941.50
08/01/2022
20230001
08052022
16,633.33
WEB

HOSTING,

MAINTENANCE,

SECURITY
08/2022

PROFESSIONAL/TECHNICAL MARKETING

PROGRAM
06/30/2022
20220275
08052022
1,499.26
MEDIA
BUYS
-
GOLF
CARD
5/22

MARKETING

PROGRAM
06/30/2022
20220275
08052022
1,999.89
MEDIA
BUY
-
GOLF

CARD/CDMOD
6/22

MARKETING

PROGRAM CHECK
07/14/2022
BOOT

REIMBURSEMENT UNIFORMS
CHECK
4734
TOTAL:
08052022
4735
TOTAL:
08/01/2022
08052022
CA
STATE
FEE
FOR

REGULATORY
COSTS

PROFESSIONAL/TECHNICAL
08/01/2022
08052022
DIG
ALERT

TICKETS
7/22

PROFESSIONAL/TECHNICAL
CHECK
4736
TOTAL:
20,132
.48
140.03 140.03 52.37 267.25 319.62
07/31/2022
20230040
08052022
490.00

CAPTIONING

SERVICES
-

COUNCIL
MTGS
PE
7/31/22
ADA
CHECK
4737
TOTAL:
490.00
6-98
"1.il-6
QTY
Of-~
rrll.AG~
~\\\\\
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
4738
08/05/2022
EFT
1542
WAXIE

SANITARY
SUPPLY
81045291
Invoice:
81045291
94 .17
10133300
8000
WAXIE

SANITARY
SUPPLY
81045302
Invoice:
81045302
437.06
21892000
8004
WAXIE

SANITARY
SUPPLY
81045362
Invoice:
81045362

40.99 10133300
8000
WAXIE

SANITARY
SUPPLY
80972837
Invoice:
80972837
730.77
24281000
8004
INV
DATE

INVOICE
DTL
DESC
PO
CHECK
RUN
07/19/2022
08052022

JANITORIAL

SUPPLIES

SUPPLIES
07/19/2022
08052022

JANITORIAL

SUPPLIES
REPAIR
&
MAINT

SUPPLIES
07/19/2022
08052022

JANITORIAL

SUPPLIES

SUPPLIES
06/15/2022
08052022

JANITORIAL

SUPPLIES
REPAIR
&
MAINT

SUPPLIES
CHECK
4738
TOTAL:
4739
08/05/2022
EFT
Invoice:
220702547
2109

WITTMAN

ENTERPRISES
LLC
220702547
08/01/2022
08052022
228538
08/05/2022
PRTD
2297
ALERT
LOGIC,
INC
Invoice:

IN
-00278220
228539
08/05/2022
PRTD
Invoice:
50073
56 ALTURA
CREDIT
UNION
228540
08/05/2022
PRTD
1592
AMAZON.COM
Invoice:
936454347748
AMAZON.COM
Invoice:
673499877475
AMAZON.COM
7,665
.00
21500000
7400

AMBULANCE

BILLING

SERVICES
7/22

PROFESSIONAL/TECHNICAL
CHECK
4739
TOTAL:

IN-00278220
07/30/2022
08052022

ENDPOINT

PROTECTION

SOFTWARE
PE
7/29/23
2,000.00
10156000
7639

COMPUTER

MAINTENANCE
CHECK
228538
TOTAL:
08/03/2022
08052022
176.00
101
50073
2245
CREDIT
UNION
PE
07/29/22

EMPLOYEE
CREDIT
UNION

65.30 CHECK
228539
TOTAL:
936454347748
CDS
06/18/2022
E
LB
ELECT
-UNDEFINED
-UNDEFINED
-UNDEFINED
24281000
7912

FOUNDATION
-

COLLECTION
08052022
673499877475
06/30/2022
08052022
BOOKS
116.92
24281000
7912

FOUNDATION
-

COLLECTION
443797785685
07/01/2022
08052022
Ip
5 apcshdsb
NET

94.17 437.06 40.99 730.77
1,302.99 7,665.00 7,665.00 2,000.00 2,000.00
176.00 176.00 65.30 116.
92 5.89
6-99
·,,J,1
QT
Y
Of~
1'11AG~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
Invoice:
443797785685

5.89 24281000
7912
INV
DATE

INVOICE
DTL
DESC
BOOKS
PO

FOUNDATION
-

COLLECTION
~'-\\\\\
CHECK
RUN
AMAZON.COM
454338844476
07/02/2022
08052022
Invoice:
454338844476
Invoice:
436947434764
228541
08/05/2022
PRTD
Invoice:
19453
BOOKS

26.93 24281000
7912

FOUNDATION
-

COLLECTION
AMAZON.COM
436947434764
07/07/2022
08052022
OFFICE

SUPPLIES

70.50 24281000
8000

SUPPLIES
CHECK
228540
TOTAL:
186

ANDERSON

COMMUNICATIONS
INC
19453
08/01/2022
20230014
08052022
RADIO
SITE
LEASE
08/2022

COMMUNICATION

MAIN/SERV
660.00
10142000
7824
CHECK
228541
TOTAL:
228542
08/05/2022
PRTD
1691
BAKER
&
TAYLOR

ENTERTAINMENT
Invoice:
0003266520
0003266520
07/14/2022
08052022
SSP

PROCESS
CREDIT
FY
21/22
-365.13
24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036849776
06/28/2022
08052022
Invoice
:
2036849776
BOOKS

17.77 24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036849777
06/28/2022
08052022
Invoice:
2036849777
BOOKS

19.40 24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036849778
06/28/2022
08052022
Invoice:
2036849778
BOOKS

55.31 24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036849779
06/28/2022
08052022
Invoice:
2036849779
BOOKS

4.00 24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036849780
06/28/2022
08052022
Invoice:
2036849780
BOOKS

79.49 24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036849781
06/28/2022
08052022
Invoice:
2036849781
BOOKS

15.89 24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036849782
06/28/2022
08052022
Invoice:
2036849782
BOOKS
32 .31
24281000
7912

FOUNDATION
-

COLLECTION
Ip
6 apcshdsb
NET

26.93 70.50 285.54 660.00 660.00 -365.13

17.77 19.40 55
.3
1 4.00 79.49 15.89 32.31
6-100
'J
08/04/2022
11:38
anac
OTVOf~lrl<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
2036849783
Invoice:
2036849783
189.74
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036849784
Invoice:
2036849784
884.44
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036849785
Invoice:
2036849785
388.90
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036849786
Invoice:
2036849786

42.76 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036849787
Invoice:
2036849787
466.50
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036849788
Invoice:
2036849788

95.28 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036849789
Invoice:
2036849789
556
.11
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036854002
Invoice:
2036854002

18.37 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036854003
Invoice:
2036854003
37 .7
0 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036854004
Invoice:
2036854004
11 .34
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036854005
Invoice:
2036854005

18.44 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036854006
Invoice
:
2036854006

71.30 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036854007
Invoice:
2036854007

24.16 24281000
7912
INV
DATE

INVOICE
DTL
DESC
06/28/2022
BOOKS
PO

FOUNDATION
-

COLLECTION
06/28/2022
BOOKS

FOUNDATION
-

COLLECTION
06/28/2022
BOOKS

FOUNDATION
-

COLLECTION
06/28/2022
BOOKS

FOUNDATION
-

COLLECTION
06/28/2022
BOOKS

FOUNDATION
-

COLLECTION
06 /2
8/2022
BOOKS

FOUNDATION
-

COLLECTION
06/28/2022
BOOKS

FOUNDATION
-

COLLECTION
06/29/2022
BOOKS

FOUNDATION
-

COLLECTION
06/29
/2022
BOOKS

FOUNDATION
-

COLLECTION
06/29/2022
BOOKS

FOUNDATION
-

COLLECTION
06/29/2022
BOOKS

FOUNDATION
-

COLLECTION
06/29/2022
BOOKS

FOUNDATION
-

COLLECTION
06/29/2022
BOOKS

FOUNDATION
-

COLLECTION
~\\\\\
Ip
7 apcshdsb
CHECK
RUN
NET
08052022
189.74
08052022
$84.44
08052022
388.90
08052022
42 .76
08052022
466.50
08052022

95.28 08052022
556
.11
08052022

18.37 08052022

37.70 08052022

11. 34
08052022

18.44 08052022

71.30 08052022
24 .16
6-101
~lnffi
OT
YOf~~~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR

NAME BAKER
&
TAYLOR

ENTERTAINMENT
Invoice:

T24132820

47.82 INVOICE T24132820
INV
DATE

INVOICE
DTL
DESC
07/21/2022
DVDS
PO
E
LB
ELECT
-UNDEFINED -UNDEFINED -UNDEFINED
24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036895364
07/20/2022
Invoice:
2036895364
BOOKS

15.07 24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036895365
07/20/2022
Invoice:
2036895365
BOOKS

13.16 24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036895366
07 /20/2022
Invoice:
2036895366
BOOKS

10.26 24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036895367
07/20/2022
Invoice:
2036895367
BOOKS

59.91 24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036895368
07/20/2022
Invoice:
2036895368
BOOKS
17 .48
24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036895369
07/20/2022
Invoice:
2036895369
BOOKS

4.26 24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036895370
07 /2 0
/2 022
Invoice
:
2036895370
BOOKS
134.51
24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036895371
07 /20
/2022
Invoice
:
2036895371
BOOKS
25 .91
24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036895372
07 /20
/2022
Invoice
:
2036895372
BOOKS
11 .53
24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036895373
07/20/2022
Invoice
:
2036895373
BOOKS

60.99 24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036895374
07 /20
/2022
Invoice:
2036895374
BOOKS
12 .91
24281000
7912

FOUNDATION
-

COLLECTION
BAKER
&
TAYLOR

ENTERTAINMENT
2036895375
07 /20
/2022
~\\\\,
Ip
8 apcshdsb
CHECK
RUN
NET
08052022

47.82 08052022

15.07 08052022

13.16 08052022

10.26 08052022

59.91 08052022
17 .48
08052022

4.26 08052022
134.
51 08052022

25.91 08052022

11. 53
08052022
60 .99
08052022

12.91 08052022

12.95 6-102
•Ji
08/04/2022
11 :38
anac
OT
V
O'
~
rrl!A
G~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
Invoice:
2036895375

12.95 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036895376
Invoice:
2036895376

58.15 24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
2036895377
Invoice:
2036895377
17 .48
24281000
7912
BAKER
&
TAYLOR

ENTERTAINMENT
NS22070554
Invoice:

NS22070554
1,545.00
24281000
7818
INV
DATE

INVOICE
DTL
DESC
BOOKS
PO

FOUNDATION
-

COLLECTION
07/20/2022
BOOKS

FOUNDATION
-

COLLECTION
07/20
/2022
BOOKS

FOUNDATION
-

COLLECTION
~\\\1
CHECK
RUN
08052022 08052022
07/18/2022
08052022
BTCAT

SUBSCRIPTION
9/1/22
-
8/31/23
DUES
&

SUBSCRIPTIONS
CHECK
228542
TOTAL:

Ip
9 apcshdsb
NET
58 .15

17.48 1,545.00 4,711.47
228543
08/05
/2022
PRTD
2626
BELFOR
USA
GROUP
120700435-4
06 /17/2022
08052022
146
,522
.60
Invoice:
120700435-4

PLUMBING
/ELECTRIC
/DRYWALL/PAINTING-PARKVIEW
VILLAS
146,522.60
28000000
7851

INSURANCE
&

BONDS CHECK
228543
TOTAL:
146,522.60
228544
08/05/2022
PRTD
246

BURRTEC
WASTE
&

RECYCLING

SERVICE
44-BS
535252
073122
07/01/2022
08052022
107.30
Invoice:
44-BS
535252
073122

STORAGE
BOX
-
FS
#50
PE
7/31/22
228545
08/05/2022
PRTD
Invoice:
22072801
228546
08 /05/2022
PRTD
Invoice:
9 107.30
357
9540

SEISMIC
&

BUILDING
UPGRD
ST#50
2118

CALIFORNIA

MUNICIPAL

STATISTICS,
22072801
550.00
10155000
7400
2795
CALTEC
CORP.
278,275
.00
357
-13,913
.75
101
9 9540 2050
CHECK
228544
TOTAL:
107.30
06 /30
/2022
08052022
550.00
ACFR
-

DIRECT/OVERLAPPING
DEBT

STATEMENT
6/30/22

PROFESSIONAL/TECHNICAL
CHECK
228545
TOTAL:
550
.00
06 /30
/2022
20220131
08052022
264,361.25
CP
19 -353

SEISMIC/BLDG

IMPRVMNTS
FS#S0
PE
6/30/22

SEISMIC
&

BUILDING
UPGRD
ST#50

RETENTION

PAYABLE CHECK
228546
TOTAL:
264
,361.25
228547
08/05/2022
PRTD
2860

CHARTER

COMMUNICATIONS
0001812072122
07/21/2022
08052022
3,457.07
Invoice:
0001812072122
SVC
PE
8/19
/22
(ACCT
#8448-20-899-0001812}
3,457.07
10151000
7826

INTERNET
ACCESS
&

SERVICE

CHARTER

COMMUNICATIO
NS
0324444072522
07 /25/2022
08052022
990.39
6-103
OTV
Of~
i'l!AG~
"'
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
Invoice:
0324444072522
990.39
21800000
7824
INV
DATE

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

SERVICE
8/24/22
(ACCT
#8448~41
-077-0324444)

COMMUNICATION

MAIN/SERV
CHECK
228547
TOTAL:

IP
10 apcshdsb
NET
4,447.46
228548
08/05/2022
PRTD
275
CINTAS

DOCUMENT

MANAGEMENT
5118259175
07/28/2022
20230033
08052022
336.99
Invoice:
5118259175
336.99
24281000
8220

SERVICE

AGREEMENT
FOR
AED
LEASE
&

MAINTENANCE
7/22
LEASE

PAYMENTS
Invoice
:
9176914721
Invoice:
9186682939
228549
08/05/2022
PRTD
Invoice:
4123867379
228550
08/05/2022
PRTD
Invoice:
567722071522
Invoice:
758448071522
Invoice:
848582071522
CINTAS

DOCUMENT

MANAGEMENT
9176914721
139.00
10142000
7400
CINTAS

DOCUMENT

MANAGEMENT
9186682939
426.69
24281000
8220
275
CINTAS

DOCUMENT

MANAGEMENT
4123867379
195.29
24281000
7612
06/30/2022
20220226
08052022
AED

SERVICE

AGREEMENT
-
CITY
YARD
5/22

PROFESSIONAL/TECHNICAL
08/01/2022
20230033
08052022

SERVICE

AGREEMENT
FOR
AEDS
8/2022
LEASE

PAYMENTS
CHECK
228548
TOTAL:
06/29/2022
08052022

RESTROOM

CLEANING
6/29/2022

MAINTENANCE
CHECK
228549
TOTAL:
13 COACHELLA
VALLEY
WATER

DISTRICT
567722071522
07/22/2022
08052022
677.29
24281000
7606

SERVICE
PE
7/15/2022
(ACCT
#214945-567722)
WATER

COACHELLA
VALLEY
WATER

DISTRICT
758448071522
07/22/2022
08052022

SERVICE
PE
7/15/22
(ACCT
#298439-
758448
)

40.65 24281000
7606
WATER

COACHELLA
VALLEY
WATER

DISTRICT
848582071522
07/29/2022
08052022

SERVICE
PE
7/15/2022
340.61
24281000
7606
WATER
CHECK
228550
TOTAL:
228551
08/05/2022
PRTD
85 CONSOLIDATED

ELECTRICAL

DISTRIBUT
5725-1054380
07/20/2022
08052022
Invoice:
5725-1054380
LED

OUTDOOR
LIGHT
-
CITY
YARD
1,972.69
10133310
8900

FURNITURE
&

EQUIPMENT

CONSOLIDATED

ELECTRICAL

DISTRIBUT
5725
-1055478
07/20/2022
08052022
Invoice:
5725-1055478

CONCRETE
GROUND
ROD

BOX/COVER

72.16 201
8000

SUPPLIES
139.00 426.69 902.68 195
.29
195.29 677.29 40.65 340.61
1,058.55 1,972.69
72 .16
6-104
,~, ~
08/04/2022 11:38
anac
~
~ .

I
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
228552 08/05/2022 PRTD
Invoice: 5305-1
228553 08/05/2022 PRTD
Invoice: 50079
228554 08/05/2022 PRTD
Invoice: 79905
228555 08/05/2022 PRTD
Invoice: 9034600722
228556 08/05/2022 PRTD
Invoice: 50019067607
1430 CREATIVE SALES INC 5305-1
90 . 00 10134000 9450
1724 EMPLOYEE BENEFIT SPECIALISTS INC 50079
312.50 101 2280
73 ESGIL CORPORATION 79905
20,271.98 10122000 7430
1727 FIRST AMERICAN DATA TREE 9034600722

48.00 10131000 7400
130 HDS WHITE CAP CONSTRUCTION SUPPLY 50019067607
340.49 357 9540

INV DATE

INVOICE DTL DESC
CHECK
PO
.'\.\\\\\

CHECK RUN
228551 TOTAL:
06/01/2022 08052022

BALANCE DUE FOR OFFICE FURNITURE

CITY HALL BUILDING IMPROV
CHECK 228552 TOTAL:
08/03/2022 08052022
CHILD CARE PE 07/29/22

TAX DEFERRED CHILD CARE
CHECK 228553 TOTAL:
06/30/2022 20220089 08052022
PLAN CHECK SERVICES PE 6/30/22

PLAN CHECK SERVICES
CHECK 228554 TOTAL:
07/31/2022 08052022
RECORDING DOCS PE 7/31/2022

PROFESSIONAL/TECHNICAL
CHECK 228555 TOTAL:
07/05/2022 08052022

BUILDER'S LEVEL
SEISMIC & BUILDING UPGRD ST#50
CHECK 228556 TOTAL:

I
p 11
apcshdsb
NET
2,044.85

90.00 90.00
312.50
312.50
20,271.98
20,271.98

48.00 48.00
340.49
340.49
228557 08/05/2022 PRTD
Invoice: JC03118-12
502 KOA CORPORATION JC03118-12 06/30/2022 20220059 08052022 4 , 913.61 228558 08/05/2022 PRTD
Invoice: 1153540
CONSULT SVCS - LOCAL ROAD SAFETY PLAN PE 6/26/22
4 , 913 . 61 10131000 7400 PROFESSIONAL/TECHNICAL
1295 MICHAEL BAKER INTERNATIONAL INC 1153540
3,467.00 10131000 7400
CHECK 228557 TOTAL:
06/30/2022 20220167 08052022
PROFESSIONAL SERVICES 3/15/22-6/6/22

PROFESSIONAL/TECHNICAL
CHECK 228558 TOTAL:
4 , 913.61
3,467.00
3,467 . 00
6-105
E'.~1"'" 08/04/2022
11:38
anac
~
~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228559
08/05/2022
PRTD
Invoice:
61372
2028
PJ

CASTORENA,
INC
.
139.43
600
INVOICE 61372
7842
228560
08/05/2022
PRTD
Invoice:
50077
466

NATIONAL
UNION
FIRE

INSURACE
COMP
50077

16.65 101
2230
INV
DATE

INVOICE
DTL
DESC
PO
~\~\\
CHECK
RUN
IP
12 apcshdsb
NET
07 /22/
2022
08052022
139.43
RMEA

MAILING

NOTICES
00Nl/00N2
7/6/22
&
7/13
/22

ADVERTISING/PUBLISHING
CHECK
228559
TOTAL:
08/03/2022
08052022
LIFE

INSURANCE
PE
07/29/22
LIFE

INSURANCE-PEGIT
CHECK
228560
TOTAL:
139.43 16.65 16.65
228561
08/05/2022
PRTD
2852
ODP

BUSINESS

SOLUTIONS
,
LLC
Invoice:
251058830001
251058830001
06/24/2022
08052022

38. 71
Invoice:
251059948001
Invoice
:
252278486001
Invoice:
252299726001
Invoice:
252299733001
Invoice:
253092389001
Invoice:
253639668001
Invoice:
253663242001
Invoice:
255771824001

38.71 24281000
8000
ODP

BUSINESS

SOLUTIONS,
LLC
251059948001

45.19 24281000
8000
ODP

BUSINESS

SOLUTIONS,
LLC
252278486001
385.86
24281000
8000
ODP

BUSINESS

SOLUTIONS
,
LLC
252299726001

18.44 24281000
8000
ODP

BUSINESS

SOLUTIONS,
LLC
252299733001

29.30 24281000
8000
ODP

BUSINESS

SOLUTIONS,
LLC
253092389001

53.37 24281000
8000
ODP

BUSINESS

SOLUTIONS,
LLC
253639668001
131.55
10151000
8000
ODP

BUSINESS

SOLUTIONS,
LLC
253663242001

43.44 10151000
8000
OFFICE

SUPPLIES

SUPPLIES
06/23/2022
OFFICE

SUPPLIES

SUPPLIES
06 /27/2022
OFFICE

SUPPLIES

SUPPLIES
06/27/2022
OFFICE

SUPPLIES

SUPPLIES
06/27/2022
OFFICE

SUPPLIES

SUPPLIES
06/28/2022
OFFICE

SUPPLIES

SUPPLIES
06 /30/2022
OFFICE

SUPPLIES

SUPPLIES
06/30/2022
OFFICE

SUPPLIES

SUPPLIES
08052022 08052022 08052022 08052022 08052022 08052022 08052022 ODP

BUSINESS

SOLUTIONS,
LLC
255771824001
07/28/2022
08052022
COFFEE

SUPPLIES/FORKS/PLATES/CUPS/TISSUE
129.98
24281000
8000

SUPPLIES
45 .19
385.86 18.44 29
.30

53.37 131
. 55

43.44 129.98
6-106
u
08/04/2022
11:38
anac
OT
V
OF~~G~
~
~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
228562
08/05/2022
PRTD
Invoice:
317597
Invoice:
317600
228563
08/05/2022
PRTD
Invoice:

NEM20220373
228564
08/05/2022
PRTD
Invoice:

NEM20220374
228565
08/05/2022
PRTD
Invoice:

NEM20220375
228566
08/05/2022
PRTD
Invoice:

NEM20220376
228567
08/05/2022
PRTD
Invoice:

NEM20220377
228568
08/05/2022
PRTD
Invoice:

NEM20220378
447
ON
THE
FLY

SERVICES,
INC
317597

62.00 24281000
7612
ON
THE
FLY

SERVICES,
INC
317600

47.00 24282000
7613
99999
ADELA

CORONADO
NEM20220373
36 .94
600
2653
99999
ADRIAN
KRAUSS
NEM20220374

37.53 600
2653
99999
AIDA

DEARTEAGA
NEM20220375
143
.58
600
2653
99999
ALAN

CHARLES

BESANTY
NEM20220376
193
.58
600
2653
99999
ALAND

MCINNES
NEM20220377
171.82
600
2653
99999
ALAN
MILLS
NEM20220378

78.05 600
2653
INV
DATE

INVOICE
DTL
DESC
CHECK
PO
"'-".\\\\
CHECK
RUN
228561
TOTAL:
05/19/2022
20220017
08052022
ANNUAL
PEST

CONTROL
-

LIBRARY
5/2022

MAINTENANCE
05/19/2022
20220017
08052022
ANNUAL
PEST

CONTROL
-

OBSERVATORY
5/2022

OBSERVATORY

MAINTENANCE CHECK
228562
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228563
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228564
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228565
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228566
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228567
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
IP
13 apcshdsb
NET
875
.84
62 .00

47.00 109.00 36.94 36.94 37.53 37.53 143.58 143.58 193.58 193.58 1 71. 82 1 71.
82 78.05
6-107
~-
QT
Y
~~
f'RA
G~
~\~\,
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228569
08/05/2022
PRTD
99999
ALAN

ROBERTS
Invoice:

NEM20220379
228570
08/05/2022
PRTD
99999
ALAN
SANDS
Invoice:

NEM20220380
228571
08/05/2022
PRTD
99999
ALAN
YEE
Invoice:

NEM20220381
228572
08/05/2022
PRTD
99999
ALBERT
STEHLY
Invoice:

NEM20220382
228573
08/05/2022
PRTD
99999
ALBERT
WIDMAN
Invoice:

NEM20220383
228574
08/05/2022
PRTD
99999
ALEX
DENES
Invoice:

NEM20220384
228575
08/05/2022
PRTD
99999

ALEXANDRA
BETTS
Invoice:

NEM20220385

58.45 600

79.45 600
436.55
600

51. 83
600

44.15 600
114.25
600
209.69
600

INVOICE
INV
DATE

INVOICE
DTL
DESC
CHECK
PO
CHECK
RUN
228568
TOTAL:

NEM20220379
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228569
TOTAL:

NEM20220380
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228570
TOTAL:

NEM20220381
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228571
TOTAL:

NEM20220382
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228572
TOTAL:

NEM20220383
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228573
TOTAL:

NEM20220384
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228574
TOTAL:

NEM20220385
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
IP
14 apcshdsb
NET

78.05 58
.4
5 58.45 79.45 79.45 436.55 436.55 51.83 51.
83 44.15 44.15 114.25 114.
25 209.69
6-108
OT
V
OF~~G~
~
~
08/04/2022
11:38
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
CHECK
PO
~\\\\
CHECK
RUN
228575
TOTAL:
228576
08/05/2022
PRTD
99999

ALEXANDRA

GLICKMAN
Invoice:

NEM20220386
NEM20220386
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
114.70
600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228576
TOTAL:
228577
08/05/2022
PRTD
99999
ALICE

MACKINNON
NEM20220387
07/27/2022
08052022
Invoice
:

NEM20220387
NET
ENERGY

METERING

SURPLUS

COMPENSATION

85.63 600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228577
TOTAL:
228578
08/05/2022
PRTD
99999
ALLAN
TANG
NEM20220388
07/27/2022
08052022
Invoice:

NEM20220388
NET
ENERGY

METERING

SURPLUS

COMPENSATION

86.08 600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228578
TOTAL:
228579
08/05/2022
PRTD
99999
ALLEN
BOWMAN
NEM20220389
07/27/2022
08052022
Invoice
:

NEM20220389
NET
ENERGY

METERING

SURPLUS

COMPENSATION

18.24 600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228579
TOTAL:
228580
08/05/2022
PRTD
99999
ALLEN
SCHOR
NEM20220390
07/27/2022
08052022
Invoice
:

NEM20220390
NET
ENERGY

METERING

SURPLUS

COMPENSATION
110.34
600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228580
TOTAL:
228581
08/05/2022
PRTD
99999
ALVIN

GREENWALT
JR
NEM20220391
07/27/2022
08052022
Invoice:

NEM20220391
NET
ENERGY

METERING

SURPLUS

COMPENSATION
153.53
600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228581
TOTAL:
228582
08/05/2022
PRTD
99999
ANDREA
III

CRACCHIOLO
NEM20220392
07/27/2022
08052022
Invoice:

NEM20220392
NET
ENERGY

METERING

SURPLUS

COMPENSATION
149.60
600
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228582
TOTAL
:

IP
15 apcshdsb
NET
209.69 114.
70 114.
70 85
.63

85.63 86.08 86.08 18.24 18
.24
110.34 110
.34
153.53 153.53 149
.60
149.60
6-109
OT
V~PrMG~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228583
08/05/2022
PRTD
99999
ANDREA
L

GOODNIGHT
Invoice:

NEM20220393

92.07 600
228584
08/05/2022
PRTD
99999
ANN
LIZZIO
Invoice:

NEM20220394
500.80
600
228585
08/05/2022
PRTD
99999
ANN
M
GOTCH
Invoice:

NEM20220395
254.47
600
228586
08 /05/2022
PRTD
99999
ANNE

CHRISTENSEN
Invoice:

NEM20220396
646.10
600
228587
08/05/2022
PRTD
99999
ANNE
COOKE
Invoice
:

NEM20220397

33.27 600
228588
08 /05/2022
PRTD
99999
ANNE
O
'CONNELL
Invoice
:

NEM20220398
306.48
600
228589
08/05/2022
PRTD
99999

ANNETTE

NUNTASIRI
Invoice:

NEM20220399

93.63 600
INVOICE NEM20220393
2653
NEM20220394
2653
NEM20220395
2653
NEM20220396
2653
NEM20220397
2653
NEM20220398
2653
NEM20220399
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
.,,\\\1
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228583
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228584
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228585
TOTAL:
07 /27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228586
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228587
TOTAL:
07/27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228588
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228589
TOTAL:

IP
16 apcshdsb
NET

92.07 92.07 500.80 500.80 254.47 254
.47
646.10 646.10 33.27 33
.27
306.48 306.48 93.63 93
.63
6-110
~•~1111i,
O
TV
Of~~~
~
....,..\\\\
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228590
08/05/2022
PRTD
99999

ANTHONY

BASSANELLI
Invoice:

NEM20220400
228591
08/05/2022
PRTD
99999
ARDEN

CARLSON
Invoice:

NEM20220401
228592
08/05/2022
PRTD
99999
ARMEN

SHAHNAZARIAN
Invoice:

NEM20220402
228593
08/05/2022
PRTD
99999
ARYN
C
WILSON
Invoice:

NEM20220403
228594
08 /05/2022
PRTD
99999
ASH
HODGES
Invoice:

NEM20220404
228595
08/05/2022
PRTD
99999
ASHER
STERN
Invoice:

NEM20220405
228596
08/05/2022
PRTD
99999
ATRICK

JENNING
Invoice
:

NEM20220406

15.16 600
104.03
600
276.36
600

25.79 600
329.60
600
101.73
600

59.83 600
INVOICE NEM20220400
2653
NEM20220401
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228590
TOTAL:
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228591
TOTAL:

NEM20220402
07/27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228592
TOTAL:

NEM20220403
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228593
TOTAL:

NEM20220404
07/27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228594
TOTAL:

NEM20220405
07 /27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228595
TOTAL:

NEM20220406
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228596
TOTAL:

IP
17 apcshdsb
NET
15 .16

15.16 104.03 104
.03
276.36 276
.36
25 .79

25.79 329.60 329.60 101.73 101.73 59.83 59.83
6-111
u
QT
Y
Of~
rrlRAG~
t':s
~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228597
08/05/2022
PRTD
99999

BARBARA
ERDAHL
Invoice:

NEM20220407
228
598
08/05
/20
22 PRTD
99999

BARBARA

SWIACKEY
Invoice:

NEM20220408
228599
08/05/2022
PRTD
99999
BARON

MCCASKILL
Invoice:

NEM20220409
228600
08/05/2022
PRTD
99999
BARRY
W
HABER
Invoice:

NEM20220410
228601
08/05/2022
PRTD
99999
BEHRAM
TEJANI
Invoice:

NEM20220411
228602
08/05/2022
PRTD
99999

BENJAMIN
RICE
Invoice:

NEM20220412
228603
08/05/2022
PRTD
99999

BERNARD
PLACK
Invoice:

NEM20220413
INVOICE NEM20220407
65 .11
600
2653
NEM20220408
635.05
600
2653
NEM20220409
126.87
600
2653
NEM20220410

19.44 600
2653
NEM20220411

79.78 600
2653
NEM20220412
35 .34
600
2653
NEM20220413
123.91
600
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228597
TOTAL:
07/27
/2022
08052022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228598
TOTAL:
07/27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228599
TOTAL:
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228600
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228601
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228602
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228603
TOTAL:

Ip
18 apcshdsb
NET
65 .11
65 .11
635.05 635
.05
126.87 126.87 19
.44

19.44 79.78 79
.78

35.34 35.34 123
. 91
123
.91
6-112
·~
Q
TY
Of~
i'l<AG~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228604
08/05/2022
PRTD
99999
BETTY

AVAKIAN
Invoice
:

NEM20220414
267.13
600
228605
08/05/2022
PRTD
99999

BEVERLY
J

O'ROURKE
Invoice:

NEM20220415

37.75 600
228606
08/05/2022
PRTD
99999
BILL
CHEEK
Invoice
:

NEM20220416
122.24
600
228607
08/05/2022
PRTD
99999
BILL
FOX
Invoice:

NEM20220417

48.51 600
228608
08/05/2022
PRTD
99999
BILL
PROBST
Invoice:

NEM20220418
977.70
600
228609
08/05/2022
PRTD
99999
BILLY
HALL
Invoice:

NEM20220419

59.02 600
228610
08/05/2022
PRTD
99999
BOB

FRERICHS
Invoice:

NEM20220420
1,775
.03
600
INVOICE NEM20220414
2653
NEM20220415
2653
NEM20220416
2653
NEM20220417
2653
NEM20220418
2653
NEM20220419
2653
NEM20220420
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228604
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228605
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228606
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228607
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228608
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228609
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228610
TOTAL:

IP
19 apcshdsb
NET
267
.13
267.13 37.75 37.75 122.24 122.24 48.51 48.51 977.70 977 .70

59.02 59.02
1,775.03 1,775.03
6-113
~
08/04/2022
11:38
anac
OT
Y~IIIUIG~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
228611
08/05/2022
PRTD
99999
BOB
G

DOREMUS
NEM20220421
Invoice:

NEM20220421

9.09 600
2653
228612
08/05
/2022
PRTD
99999
BOBBI
KAELIN
NEM20220422
Invoice
:

NEM20220422
215.46
600
2653
228613
08 /05/2022
PRTD
99999
BONNIE
PRICE
NEM20220
423
Invoice:

NEM20220423

12.74 600
2653
228614
08 /05
/2022
PRTD
99999
BRAD

BEILINSON
NEM20220424
Invoice:

NEM20220424
109.75
600
2653
228615
08/05/2022
PRTD
99999

BRADLEY
KROHN
NEM20220425
Invoice:

NEM20220425

21.83 600
2653
228616
08/05/2022
PRTD
99999
BRAIN
SHARP
NEM20220426
Invoice:

NEM20220426
85 .82
600
2653
228617
08/05/2022
PRTD
99999
BRENDA

CUSTER-ESPELETA
NEM20220427
Invoice
:

NEM20220427

51.79 600
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228611
TOTAL:
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228612
TOTAL
:
07/27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228613
TOTAL
:
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228614
TOTAL
:
07 /27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228615
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228616
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228617
TOTAL:

IP
20 apcshdsb
NET 9.09 9.09
215.46 215.46 12.74 12.74 109
.75
109.75 21.83 21.
83 85.82 85
.82

51.79 51.79
6-114
,#
~
~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228618
08/05/2022
PRTD
99999
BRIAND

MEAGHER
Invoice:

NEM20220428
228619
08/05/2022
PRTD
99999
BRIAN

EKELAND
Invoice:

NEM20220429
228620
08/05/2022
PRTD
99999
BRIAN
HERMAN
Invoice:

NEM20220430
228621
08/05/2022
PRTD
99999
BRIAN
MOSHER
Invoice:

NEM20220431
228622
08/05/2022
PRTD
99999
BRIAN
SMITH
Invoice
:

NEM20220432
228623
08/05/2022
PRTD
99999
BRUCE
SCHARF
Invoice:

NEM20220433
228624
08/05/2022
PRTD
99999
BRYANT

KREADEN
Invoice:

NEM20220434
INVOICE NEM20220428
356.90
600
2653
NEM20220429
209
.89
600
2653
NEM20220430
198.23
600
2653
NEM20220431

8.44 600
2653
NEM20220432
93 .54
600
2653
NEM20220433
348
.42
600
2653
NEM20220434
140.81
600
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\.\\1
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228618
TOTAL:
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228619
TOTAL:
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228620
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228621
TOTAL:
07/27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228622
TOTAL:
07 /27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228623
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228624
TOTAL:

IP
21 apcshdsb
NET
356.90 356.90 209.89 209.89 198.23 198.23

8.44 8.44

93.54 93
.54
348.42 348.42 14

0. 81
140.81
6-115
.:_~
_nn~
OTV
Of~
l'l<AGE:
~
r,
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228625
08/05/2022
PRTD
99999
CALICO
OASIS
LLC
Invoice:

NEM20220435
228626
08/05/2022
PRTD
99999
CARL
CARBIN
Invoice:

NEM20220436
228627
08/05/2022
PRTD
99999
CAROL

CARPENTER
Invoice:

NEM20220437
228628
08/05/2022
PRTD
99999
CAROL
DERING
Invoice:

NEM20220438
228629
08/05/2022
PRTD
99999
CAROL
DOCKUM
Invoice:

NEM20220439
228630
08/05/2022
PRTD
99999
CAROL

LEFLUFY
Invoice:

NEM20220440
228631
08/05/2022
PRTD
99999
CAROL
SMITH
Invoice:

NEM20220441
779.12
600
705.52
600

45.07 600
81 .13
600
215.55
600

24.67 600

67.37 600
INVOICE NEM20220435
2653
NEM20220436
2653
NEM20220437
2653
NEM20220438
2653
NEM20220439
2653
NEM20220440
2653
NEM20220441
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
""-\\\
\ ~
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228625
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228626
TOTAL:
07/27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228627
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228628
TOTAL:
07 /27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228629
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228630
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228631
TOTAL:

IP
22 apcshdsb
NET
779.12 779
.12
705.52 705.52 45.07 45.07 81.13 81.13 215.55 215.55 24
.67

24.67 67.37 67
.37
6-116
, ,,,, ,,, '"'"'
),I,
OTYOf~rrRAG~
~
~
Ullo.\~\,
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228632
08/05/2022
PRTD
99999
CAROL
STERN
Invoice:

NEM20220442
228633
08/05/2022
PRTD
99999

CAROLYN

JOHNSON
Invoice
:

NEM20220443
228634
08/05/2022
PRTD
99999
CASEY
G
YEARY
Invoice
:

NEM20220444
228635
08/05/2022
PRTD
99999

CATHERINE
AUGUS
Invoice:

NEM20220445
228636
08/05/2022
PRTD
99999

CATHERINE

RITENOUR
Invoice:

NEM20220446
228637
08/05/2022
PRTD
99999

CELESTE
POWERS
Invoice:

NEM20220447
228638
08/05/2022
PRTD
99999

CHARLES

BATTIPEDE
Invoice:

NEM20220448
160
.52
600
229.41
600
151.52
600
338
.42
600
49 .80
600
83 .82
600
35 .37
600
INVOICE NEM20220442
2653
NEM20220443
2653
NEM20220444
2653
NEM20220445
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228632
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228633
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228634
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228635
TOTAL:

NEM20220446
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY
ME
TERING

LIABILITY
CHECK
228636
TOTAL
:

NEM20220447
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228637
TOTAL:

NEM20220448
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228638
TOTAL:

Ip
23 apcshdsb
NET
160.52 160.52 229.41 229
.41
151
.52
151
.52
338.42 338.42 49.80 49.80 83
.82

83.82 35.37 35.37
6-117
-~1111,,
OT
V
OF~PIMG~
,_.\\\\
l
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228639
08/05/2022
PRTD
99999

CHARLES
BEMIS
Invoice
:

NEM20220449
228640
08/05/2022
PRTD
99999

CHARLES
DALEY
Invoice:

NEM20220450
228641
08/05/2022
PRTD
99999

CHARLOTTE

TIEDEMAN
Invoice:

NEM20220451
228642
08/05/2022
PRTD
99999
CHERYL

ROSENBERG
Invoice:

NEM20220452
228643
08/05/2022
PRTD
99999
CHRIS

FLETCHER
Invoice:

NEM20220453
228644
08/05/2022
PRTD
99999
CHRIS
GORHAM
Invoice:

NEM20220454
228645
08/05/2022
PRTD
99999
CHRIS

SURNOVSZKY
Invoice:

NEM20220455

5.22 600

67.89 600
143
.0
9 600
333
.22
600
807.83
600

51. 27
600

54.55 600
INVOICE NEM20220449
2653
NEM20220450
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228639
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228640
TOTAL:

NEM20220451
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228641
TOTAL:

NEM20220452
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228642
TOTAL
:

NEM20220453
07/27/2022
08052022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228643
TOTAL:

NEM20220454
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228644
TOTAL:

NEM20220455
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228645
TOTAL:

IP
24 apcshdsb
NET 5.22 5.2
2 67.89 67.89 143.09 143.09 333.22 333.22 807.83 807.83 51.27 51.27 54.55 54 .55
6-118
O
TVOf~l'l!AG
~
ITT.
~\\\\\
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228646
08/05/2022
PRTD
99999

CHRISTINA

ANDRADE
Invoice:

NEM20220456
228647
08/05/2022
PRTD
99999

CHRISTOPHER
A

MICHAUD
Invoice:

NEM20220457
228648
08/05/2022
PRTD
99999

CHRISTOPHER
NORMAN
Invoice:

NEM20220458
228649
08 /05/2022
PRTD
99999
CHUCK
ALLEN
In
voice:

NEM20220459
228650
08/05/2022
PRTD
99999
CLAIRE

FORTIER
Invoice:

NEM20220460
228651
08 /05/2022
PRTD
99999
CLYDE

BERGSTRESSER
Invoice:

NEM20220461
100.68
600

98.36 600
110.59
600
119
.27
600
33 .40
600
137.
71 600
228652
08/05/2022
PRTD
99999

COLLEEN

LANGSTON-CARTER
Invoice:

NEM20220462

57.56 600
INVOICE NEM20220456
2653
NEM20220457
2653
NEM20220458
2653
NEM20220459
2653
NEM20220460
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228646
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228647
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228648
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228649
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228650
TOTAL
:

NEM20220461
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228651
TOTAL:

NEM20220462
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228652
TOTAL:

Ip
25 apcshdsb
NET
100
.68
100
.68

98.36 98.36 110.59 110
.59
119.
27 119.
27 33
.40

33.40 137
.71
137.
71 57
.56
57 .56
6-119
OTV
Of~
rrl<AG~
~
~
,,U
08/04/2022
11:38
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
228653
08/05/2022
PRTD
99999

CORINNE

WISHERNGRAD
Invoice:

NEM20220463
NEM20220463
07/27/2022
08052022
228654
08/05/2022
PRTD
99999
CRAIG
HARRIS
Invoice:

NEM20220464
228655
08/05/2022
PRTD
99999
CURTIS
CREBAR
Invoice:

NEM20220465
228656
08/05/2022
PRTD
99999
DALLAS
RYAN
Invoice:

NEM20220466
228657
08/05/2022
PRTD
99999
DAMIAN

DICESARE
Invoice:

NEM20220467
228658
08/05/2022
PRTD
99999
DAMIR

KOVACIC
Invoice:

NEM20220468
228659
08/05/2022
PRTD
99999
DAN
COPP
Invoice:

NEM20220469
120.59
600

17.25 600
167.55
600

4.69 600
200.84
600

50.37 600
122.85
600
NET
ENERGY

METERING
SU
RPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228653
TOTAL:

NEM20220464
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228654
TOTAL:

NEM20220465
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228655
TOTAL:

NEM20220466
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228656
TOTAL:

NEM20220467
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228657
TOTAL:

NEM20220468
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228658
TOTAL
:

NEM20220469
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228659
TOTAL:

IP
26 apcshdsb
NET
120.59 120.59 17.25 17.25 167.55 167.55

4.69 4.69
200
.84
200
.84

50.37 50
.37
122.85 122.85
6-120
O
TV
~
i'IRA
G~
t5i
~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228660
08/05/2022
PRTD
99999
DAN

POPPERS
Invoice:

NEM20220470
228661
08/05/2022
PRTD
99999
DANA
TORREY
Invoice:

NEM20220471
228662
08/05/2022
PRTD
99999
DANIEL

LEMIEUX
Invoice:

NEM20220472
228663
08/05/2022
PRTD
99999
DANTE
R

TORIELLO
Invoice:

NEM20220473
228664
08/05/2022
PRTD
99999
DARCIE

GETTINGS
Invoice:

NEM20220474
228665
08/05/2022
PRTD
99999
DAVID
A
COX
Invoice:

NEM20220475
228666
08/05/2022
PRTD
99999
DAVID
BINDER
Invoice
:

NEM20220476
INVOICE NEM20220470
35 .19
600
2653
NEM20220471

29.04 600
2653
NEM20220472

91. 01
600
2653
NEM20220473
185
.86
600
2653
NEM20220474

16.64 600
2653
NEM20220475

30.95 600
2653
NEM20220476

40.18 600
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
..,.\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228660
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228661
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228662
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228663
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228664
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228665
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228666
TOTAL:

Ip
27 apcshdsb
NET
35 .19

35.19 29.04 29.04 91.
01 91.01 185.86 185.86 16.64 16.64 30.95 30
.95

40.18 40.18
6-121
E'~l
OT
V
Of~~~
~
~
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228667
08/05/2022
PRTD
99999
DAVID

BREYMEYER
Invoice:

NEM20220477
228668
08/05/2022
PRTD
99999
DAVID
G
PURVIS
Invoice:

NEM20220478
228669
08/05/2022
PRTD
99999
DAVID

JOHNSTON
Invoice:

NEM20220479
228670
08/05/2022
PRTD
99999
DAVID
KAPLAN
Invoice:

NEM20220480
228671
08/05/2022
PRTD
99999
DAVID
L

WILKIRSON
Invoice
:

NEM20220481
228672
08/05/2022
PRTD
99999
DAVID
OLIVER
Invoice:

NEM20220482
228673
08/05/2022
PRTD
99999
DAVID
SNOW
Invoice:

NEM20220483
.51
600
265
.74
600

28.89 600
478.96
600
149.08
600

28.37 600
460.79
600
INVOICE NEM20220477
2653
NEM20220478
2653
NE
M20220
479
2653
NEM20220480
2653
NEM20220481
2653
NEM20220482
2653
NEM20220483
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\u\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228667
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228668
TOTAL:
07/27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228669
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228670
TOTAL:
07/27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228671
TOTAL:
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228672
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228673
TOTAL:

Ip
28 apcshdsb
NET .51 .51
265
.74
265.74 28
.89
28 .89
478.96 478.96 149.08 149
.08

28.37 28
.37
460.79 460.79
6-122
-
-~,
O
TV
Of-~
l'IRAGE:
"'
['.is
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228674
08/05/2022
PRTD
99999
DEAN
A

PAINTER
Invoice:

NEM20220484
228675
08/05/2022
PRTD
99999
DEAN
DAVID
SPONG
Invoice:

NEM20220485
228676
08/05/2022
PRTD
99999
DEAN
SMITH
Invoice:

NEM20220486
228677
08/05/2022
PRTD
99999
DEBBIE

DONALDSON
Invoice:

NEM20220487
228678
08/05/2022
PRTD
99999
DEBBIE
HEARD
Invoice:

NEM20220488
228679
08/05/2022
PRTD
99999

DEBORAH
A

MCQUEEN
Invoice:

NEM20220489
228680
08/05/2022
PRTD
99999

DEBORAH

JACOBSEN
Invoice:

NEM20220490

84.70 600
180.54
600
328.90
600

82.22 600
308.60
600

98.19 600
118.79
600
INVOICE NEM20220484
2653
NEM20220485
2653
NEM20220486
2653
NEM20220487
2653
NEM20220488
2653
NEM20220489
2653
NEM20220490
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228674
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228675
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228676
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228677
TOTAL:
07/27/2022
08052022
NET
ENERGY
ME
TERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228678
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228679
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228680
TOTAL:

IP
29 apcshdsb
NET

84.70 84.70 180.54 180.54 328.90 328
.90

82.22 82.22 308.60 308.60 98.19 98.19 118.
79 118.
79 6-123
OTVQf~l'1RAG~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228681
08/05/2022
PRTD
99999

DEBORAH
KOS
Invoice:

NEM20220491
228682
08/05/2022
PRTD
99999
DEBRA
STAR
Invoice:

NEM20220492
228683
08/05/2022
PRTD
99999
DEEANN

BLANPIED
Invoice:

NEM20220493
228684
08/05/2022
PRTD
99999
DENIS
PETERS
Invoice:

NEM20220494
228685
08/05/2022
PRTD
99999
DENISE
TYNER
Invoice:

NEM20220495
228686
08/05/2022
PRTD
99999
DENNIS

FRISMAN
Invoice:

NEM20220496
228687
08/05/2022
PRTD
99999
DENNIS
PEKAR
Invoice
:

NEM20220497

33.47 600
317.15
600
149.42
600
12 .12
600

73.25 600
.95
600

58.66 600
INVOICE NEM20220491
2653
NEM20220492
2653
NEM20220493
2653
NEM20220494
2653
NEM20220495
2653
NEM20220496
2653
NEM20220497
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228681
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228682
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228683
TOTAL:
07/27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228684
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228685
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228686
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228687
TOTAL:

Ip
30 apcshdsb
NET

33.47 33
.47
317.15 317
.15
149.42 149.42 12
.12
12 .12

73.25 73
.25 .95 .95

58.66 58
.66
6-124
~l
OT
VOf~~~
~
~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228688
08/05/2022
PRTD
99999
DIANN

WINGERT
Invoice:

NEM20220498
228689
08/05/2022
PRTD
99999
DON

DAMMEYER
Invoice:

NEM20220499
228690
08/05/2022
PRTD
99999
DON
V.

HELMBERGER
Invoice:

NEM20220500
228691
08/05/2022
PRTD
99999
DONALD
MILLER
Invoice:

NEM20220501
228692
08/05/2022
PRTD
99999
DONALD
PALMER
Invoice:

NEM20220502
228693
08/05/2022
PRTD
99999
DONNA

GRAMMER
Invoice:

NEM20220503
228694
08/05/2022
PRTD
99999
DONNA

WELLING
Invoice:

NEM20220504

48.94 600
315.20
600
172.86
600
224.46
600

45.67 600
101.
33 600
177.58
600
INVOICE NEM20220498
2653
NEM20220499
2653
NEM20220500
2653
NEM20220501
2653
NEM20220502
2653
NEM20220503
2653
NEM20220504
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228688
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228689
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228690
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228691
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228692
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228693
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228694
TOTAL:

IP
31 apcshdsb
NET

48.94 48.94 315.20 315.20 172.86 172.86 224
.46
224.46 45.67 45.67 101.33 101.33 177.58 177.58
6-125
E~
,l
08/04/2022
11:38
anac
OT
V
~~lrl!AG~
~
~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
228695
08/05/2022
PRTD
99999

DOROTHY
ZINNI
NEM20220505
Invoice:

NEM20220505

66.81 600
2653
228696
08/05/2022
PRTD
99999

DOUGLAS
ACRET
NEM20220506
Invoice:

NEM20220506
140.66
600
2653
228697
08/05/2022
PRTD
99999

DOUGLAS
COATS
NEM20220507
Invoice:

NEM20220507
24 .92
600
2653
228698
08/05/2022
PRTD
99999

DOUGLAS
YOUNG
NEM20220508
Invoice:

NEM20220508

8.89 600
2653
228699
08/05/2022
PRTD
99999
DR.

BRIAN

MCCLANAHAN
NEM20220509
Invoice:

NEM20220509
112.02
600
2653
228700
08/05/2022
PRTD
99999
DUKE

GUILLEN
NEM20220510
Invoice:

NEM20220510

10.44 600
2653
228701
08/05/2022
PRTD
99999
ED
AARONS
NEM20220511
Invoice:

NEM20220511
200.03
600
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\,
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228695
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228696
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228697
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228698
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228699
TOTAL:
07/27/2022
08052022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228700
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228701
TOTAL:

IP
32 apcshdsb
NET

66.81 66
.81
140.66 140.66 24
.92
24 .92

8.89 8.89
112.
02 112.
02 10.44 10.44 200.03 200.03
6-126
u
QT
Y
Of~
i'l<AG~
~
~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228702
08/05/2022
PRTD
99999
EDWARD

GESTINE
Invoice:

NEM20220512
228703
08/05/2022
PRTD
99999
EDWARD
GUBMAN
Invoice
:

NEM2022051
3 228704
08/05/2022
PRTD
99999
EDWARD
LEHMAN
Invoice:

NEM20220514
228705
08/05/2022
PRTD
99999
EDWARD

MARGULES
Invoice:

NEM20220515
228706
08/05/2022
PRTD
99999
EDWARD

MORALES
Invoice:

NEM20220516
228707
08/05/2022
PRTD
99999
EDWIN
CALM
Invoice:

NEM20220517
228708
08/05/2022
PRTD
99999
EFREM

LOPEZ-LEE
Invoice:

NEM20220518

73.43 600

18.66 600

17.37 600
266.43
600
147.45
600
132.22
600

37.68 600
INVOICE NEM20220512
2653
NEM20220513
2653
NEM20220514
2653
NEM20220515
2653
NEM20220516
2653
NEM20220517
2653
NEM20220518
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\l
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228702
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228703
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228704
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228705
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228706
TOTAL:
07/27/2022
08052022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228707
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228708
TOTAL:

Ip
33 apcshdsb
NET

73.43 73.43 18.66 18.66 17.37 17.37 266.43 266.43 147.45 147.45 132. 22 132.
22 37.68 37.68
6-127
·~
OT
V
Ol'~~G~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228709
08/05/2022
PRTD
99999
EIKO

SCIMECA
Invoice:

NEM20220519
228
710
08/05/2022
PRTD
99999
EILEEN
MILLER
Invoice:

NEM20220520
228711
08/05/2022
PRTD
99999
ELENA
WILLOW
Invoice:

NEM20220521
228712
08/05/2022
PRTD
99999
ELI
ALBEK
Invoice:

NEM20220522
228713
08/05/2022
PRTD
99999
ELI
ALBEK
Invoice:

NEM20220523
228714
08/05/2022
PRTD
99999
ELI
ALBEK
Invoice:

NEM20220524
228715
08/05/2022
PRTD
99999
ELISSA
CANEPA
Invoice:

NEM20220525

43.53 600

23.66 600

48.98 600
1,565
.46
600
358.95
600
452.78
600

50.54 600
INVOICE NEM20220519
2653
NEM20220520
2653
NEM20220521
2653
NEM20220522
2653
NEM20220523
2653
NEM20220524
2653
NEM20220525
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
u-..\~\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228709
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228710
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228711
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228712
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228713
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228714
TOTAL:
07/27/2022
08052022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228715
TOTAL:

IP
34 apcshdsb
NET

43.53 43.53 23.66 23.66 48.98 48
.98
1,565.46 1,565.46
358.95 358.95 452.78 452.78 50.54 50.54
6-128
~
~
08/04/2022
11:38
anac
OTY
Of~~~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228716
08/05/2022
PRTD
99999
ELLEN
ELASH
Invoice:

NEM20220526
228717
08/05/2022
PRTD
99999
ELLENS
KNABLE
Invoice
:

NEM20220527
228718
08/05
/2022
PRTD
99999
EMILIO
DE
SOTO
Invoice:

NEM20220528
228719
08/05/2022
PRTD
99999
EMILY
FISHER
Invoice:

NEM20220529
228720
08/05/2022
PRTD
99999
ENNIS

BALDWIN
Invoice:

NEM20220530
228721
08 /05
/2022
PRTD
99999
ERIC
L

FREEDMAN
Invoice:

NEM20220531
228722
08/05/2022
PRTD
99999
ERIC
RUBY
Invoice:

NEM20220532
99 .22
600
152.38
600
260
.30
600

69.37 600
174.77
600
281.
95 600

66.01 600
INVOICE NEM20220526
2653
NEM20220527
2653
NEM20220528
2653
NEM20220529
2653
NEM20220530
2653
NEM20220531
2653
NEM20220532
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228716
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228717
TOTAL:
07/27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228718
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228719
TOTAL:
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228720
TOTAL:
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228721
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228722
TOTAL:

Ip
35 apcshdsb
NET
99 .22

99.22 152.38 152.38 260.30 260.30 69.37 69.37 174.77 174.77 281 .95
281
.95

66.01 66.01
6-129
I"""'
'J.I
OTYOf~i'l<AG~
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228723
08/05/2022
PRTD
99999
EVA
SINGH
Invoice:

NEM20220533
228724
08/05/2022
PRTD
99999
EVAN
CHUCK
Invoice:

NEM20220534
228725
08/05/2022
PRTD
99999
EVELYN

DUCKETT
Invoice:

NEM20220535
228726
08/05/2022
PRTD
99999
EVELYN
F
ROSE
Invoice
:

NEM20220536
228727
08/05/2022
PRTD
99999
F
TYBOUT
Invoice:

NEM20220537
228728
08/05/2022
PRTD
99999
FAYE

CLERGET
Invoice
:

NEM20220538
228729
08/05/2022
PRTD
99999
FAYE
VAN

BOXTELL
Invoice:

NEM20220539

44.54 600
372.14
600
434.28
600
242.18
600
239.50
600
181.80
600

53.93 600
INVOICE NEM20220533
2653
NEM20220534
2653
NEM20220535
2653
NEM20220536
2653
NEM20220537
2653
NEM20220538
2653
NEM20220539
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
"11111"-\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228723
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228724
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228725
TOTAL:
07/27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228726
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228727
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228728
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228729
TOTAL:

Ip
36 apcshdsb
NET

44.54 44.54 372.14 372
.14
434.28 434.28 242.18 242
.18
239.50 239.50 181.
80 181.80 53.93 53
.93
6-130
~.I~
"~
OTY Of~ rrll.AG~
~ ~
08/04/2022 11:38
anac I
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
228730 08/05/2022 PRTD 99999 FELICIA TRADER
Invoice: NEM20220540
228731 08/05/2022 PRTD 99999 FENTIS FAMILY LLC
Invoice : NEM20220541
228732 08/05/2022 PRTD 99999 FRAN KUSNITZOW
Invoice: NEM20220542
228733 08/05/2022 PRTD 99999 FRANCES HORWICH
Invoice: NEM20220543
228734 08/05/2022 PRTD 99999 FRANCES ZINTL
Invoice: NEM20220544
228735 08/05/2022 PRTD 99999 FRANK BUSSERI
Invoice: NEM20220545
228736 08/05/2022 PRTD 99999 FRED CONTRERAS
Invoice: NEM20220546

INVOICE
NEM20220540
235 . 35 600 2653
NEM20220541

38.15 600 2653
NEM20220542
101. 55 600 2653
NEM20220543
363.74 600 2653
NEM20220544
149.32 600 2653
NEM20220545

96.41 600 2653
NEM20220546
442.68 600 2653

INV DATE

INVOICE DTL DESC
07/27/2022
PO
~\\\\

CHECK RUN
08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228730 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228731 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228732 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228733 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228734 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228735 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228736 TOTAL:

I
P 37
apcshdsb
NET
235.35
235.35

38.15 38.15
101.55
101.55
363.74
363.74
149. 32
149.32

96.41 96 .41
442.68
442.68
6-131
~'"'""'
~
~
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228737
08 /05/2022
PRTD
99999

FREDRECK
J
DENNY
Invoice:

NEM20220547
228738
08/05
/2022
PRTD
99999
GAREN

ARZOOMANIAN
Invoice:

NEM20220548
228739
08 /05
/2022
PRTD
99999
GARY
BOWDEN
Invoice:

NEM20220549
228740
08 /05
/2022
PRTD
99999
GARY
C

CALLIHAN
Invoice
:

NEM20220550
228741
08 /05/2022
PRTD
99999
GARY

EDELMAN
Invoice
:

NEM20220551
228742
08/05/2022
PRTD
99999
GARY

EVENSON
Invoice
:

NEM20220552
228743
08/05/2022
PRTD
99999
GARY
GALTON
Invoice:

NEM20220553
269.44
600

7.07 600
65 .70
600
104.30
600

2.20 600

29.88 600
164.21
600
INVOICE NEM20220547
2653
NE
M20220548 2653
NEM20220549
2653
NEM20220550
2653
NEM20220551
2653
NEM20220552
2653
NEM20220553
2653
INV
DATE

INVOICE
DTL
DESC
07/27
/2022
PO
~\\\\,
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228737
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228738
TOTAL:
07 /27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228739
TOTAL:
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228740
TOTAL:
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228741
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228742
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228743
TOTAL:

IP
38 apcshdsb
NET
269
.44
269.44

7.07 7.07 65
.70

65.70 104.30 104
.30

2.20 2.20 29.88 29
.88
164.21 164
.21
6-132
'I.IA
OTY
Of.~
i'l<AGE:
t§;vi
,,
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228744
08/05/2022
PRTD
99999
GARY

GRANGER
Invoice:

NEM20220554
228745
08/05/2022
PRTD
99999
GARY
L

TANENBAUM
Invoice:

NEM20220555
228746
08/05/2022
PRTD
99999
GARY
PAXTON
Invoice:

NEM20220556
228747
08/05/2022
PRTD
99999
GARY

RODRIGUE
Invoice
:

NEM20220557
228748
08/05/2022
PRTD
99999
GEORGE
E

KATHAWA
Invoice:

NEM20220558
228749
08/05/2022
PRTD
99999
GEORGE
J

CALVELLI
Invoice:

NEM20220559
228750
08/05/2022
PRTD
99999
GEORGE
MARTIN
Invoice:

NEM20220560

14.87 600

94.89 600

6.00 600
709.87
600
130.17
600
120
.37
600
281.11
600
INVOICE NEM20220554
2653
NEM20220555
2653
NEM20220556
2653
NEM20220557
2653
NEM20220558
2653
NEM20220559
2653
NEM20220560
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
"""-\\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228744
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228745
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228746
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228747
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228
748
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228749
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228750
TOTAL:

IP
39 apcshdsb
NET

14.87 14.87 94.89 94.89 6.00 6.00
709.87 709.87 130.17 130
.17
120.37 120.37 281.11 281.11
6-133
~'"'"
OT
V
~
~
C~
~\~\\
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228751
08/05/2022
PRTD
99999
GEORGE

NAMKUNG
Invoice:

NEM20220561
228752
08/05/2022
PRTD
99999
GEORGE
R
BOWEN
Invoice:

NEM20220562
228753
08/05/2022
PRTD
99999
GEORGE
WARD
Invoice:

NEM20220563
228754
08/05/2022
PRTD
99999
GEORGE
YEN
AND
ASSOC
Invoice:

NEM20220564
228755
08/05/2022
PRTD
99999
GEORGE

ZEMITIS
Invoice:

NEM20220565
228756
08/05/2022
PRTD
99999
GERALD

HAMPTON
Invoice:

NEM20220566
228757
08/05/2022
PRTD
99999
GEVORG

ARUTUNIAN
Invoice:

NEM20220567
44 .86
600

77.33 600
286.01
600
103.92
600
157
.06
600

32.68 600
151.49
600
INVOICE NEM20220561
2653
NEM20220562
2653
NEM20220563
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
CHECK
RUN
08052022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228751
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228752
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228753
TOTAL:

NEM20220564
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228754
TOTAL
:

NEM20220565
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228755
TOTAL:

NEM20220566
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY
METER
ING

LIABILITY
CHECK
228756
TOTAL:

NEM20220567
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228
757
TOTAL:

Ip
40 apcshdsb
NET

44.86 44.86 77
.33

77.33 286
.01
286.01 103.92 103.92 157
.06
157.06 32.68 32
.68
151.49 151
.49
6-134
ICC
--
•ii
OT
Y
~~lll<AG~
.,..\\\\\
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228758
08/05/2022
PRTD
99999
GHOLAM
ZADEII
Invoice:

NEM20220568
228759
08/05/2022
PRTD
99999
GLENN
MOLNAR
Invoice:

NEM20220569
228760
08/05/2022
PRTD
99999
GLENN
ROWE
Invoice:
56386
228761
08/05/2022
PRTD
99999
GLORIA

KORNGOLD
Invoice:

NEM20220570
228762
08/05/2022
PRTD
99999
GORDON

HELLWIG
Invoice:

NEM20220571
228763
08/05/2022
PRTD
99999
GRACE

PARROTTA
KING
Invoice:

NEM20220572
228764
08/05/2022
PRTD
99999
GREG
SMITH
Invoice
:

NEM20220573
373.63
600
259.86
600
1,300.00
702

66.10 600

11. 03
600
176.49
600
212.04
600

INVOICE
INV
DATE

INVOICE
DTL
DESC
PO
CHECK
RUN
NEM20220568
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228758
TOTAL:

NEM20220569
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
56386
2415
NEM20220570
2653
NEM20220571
2653
CHECK
228759
TOTAL:
07/19/2022
08052022
REFUND
DUST

CONTROL

DEPOSIT
(E2100060)
DUST

CONTROL

DEPOSIT
CHECK
228760
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228761
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228762
TOTAL:

NEM20220572
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228763
TOTAL:

NEM20220573
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228764
TOTAL:

IP
41 apcshdsb
NET
373.63 373.63 259.86 259.86
1,300
.00
1,300.00

66.10 66.10 11.
03 11.
03 176.49 176.49 212.04 212.04
6-135
~~
'"""""
OTV
~
i'IRAG~
[:"s
~
"""-\~\\
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228765
08/05/2022
PRTD
99999
GREG

WETMORE
Invoice:

NEM20220574
228766
08/05/2022
PRTD
99999
GREGG
LEVIN
Invoice:

NEM20220575
228767
08/05/2022
PRTD
99999
GUY

RICHARDSON
Invoice:

NEM20220576
228
768
08/05/2022
PRTD
99999

GWENDOLYN
R

BARTLETT
Invoice:

NEM20220577
228769
08/05/2022
PRTD
99999
H
REAGER
Invoice:

NEM20220578
228770
08/05/2022
PRTD
99999
HAL

BORNSTEIN
Invoice:

NEM20220579
228771
08/05/2022
PRTD
99999

HALLARY

SCHEIDEMAN
Invoice:

NEM20220580
158.72
600

73.87 600
162.70
600
285.97
600
48 .91
600
122.01
600
138.50
600
INVOICE NEM202205
74 2653
NEM20220575
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228765
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228766
TOTAL:

NEM20220576
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228767
TOTAL:

NEM20220577
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228768
TOTAL:

NEM20220578
07/27/2022
08052022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228769
TOTAL:

NEM20220579
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228770
TOTAL
:

NEM20220580
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228771
TOTAL:

IP
42 apcshdsb
NET
158
.72
158.72 73.87 73.87 162.70 162.70 285.97 285.97 48.91 48.91 122.01 122.01 138 .5
0 138.50
6-136
~~
OTY
Of~
i'l<AG~
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228772
08/05/2022
PRTD
99999
HANSEN
C
RUDDEN
Invoice
:

NEM20220581
228773
08/05/2022
PRTD
99999
HAROLD
EFFLER
Invoice:

NEM20220582
228774
08/05/2022
PRTD
99999
HAROLD
KERN
Invoice:

NEM20220583
228775
08/05/2022
PRTD
99999
HAROLD

MCLAUGHLIN
Invoice:

NEM20220584
228776
08/05/2022
PRTD
99999
HARVEY
HARRIS
Invoice:

NEM20220585
228777
08/05/2022
PRTD
99999
HELEN

KENDALL
Invoice:

NEM20220586
228778
08/05/2022
PRTD
99999
HENRY

APPELBAUM
Invoice:

NEM20220587
282.79
600
280
.43
600

38.14 600
218.24
600
107.02
600
295.38
600
215.23
600
INVOICE NEM20220581
2653
NEM20220582
2653
NEM20220583
2653
NEM20220584
2653
NEM20220585
2653
NEM20220586
2653
NEM20220587
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\1
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228772
TOTAL:
07/27/2022
08052022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228773
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228774
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228775
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228776
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228777
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228778
TOTAL:

IP
43 apcshdsb
NET
282.79 282.79 280.43 280.43 38.14 38.14 218.24 218.24 107.02 107.02 295.38 295.38 215.23 215.23 6-137
QT
Y
Of~
1'11AG~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228779
08/05/2022
PRTD
99999
HILTON
S
MCCABE
Invoice:

NEM20220588
336.75
600
228780
08/05/2022
PRTD
99999
HOLLY

RICHARDSON
Invoice
:

NEM20220589
487.30
600
228781
08/05/2022
PRTD
99999
IGOR
ROZMAN
Invoice:

NEM20220590
56 .21
600
228782
08/05/2022
PRTD
99999
IVAR
ROTH
In
voice:

NEM20220591

7.54 600
228783
08/05/2022
PRTD
99999
JACKIE
AUTRY
Invoice:

NEM20220592
103.69
600
228784
08/05/2022
PRTD
99999
JACOB

GREENBERG
Invoice:

NEM20220593
247.04
600
228785
08/05/2022
PRTD
99999

JACQUELINE
C
WACHS
Invoice
:

NEM20220594
96 .14
600
INVOICE NEM20220588
2653
NEM20220589
2653
NEM20220590
2653
NEM20220591
2653
NEM20220592
2653
NEM20220593
2653
NEM20220594
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\,\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228
779
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228780
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228781
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228782
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY
ME
TERING

LIABILITY
CHECK
228783
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228784
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228785
TOTAL:

IP
44 apcshdsb
NET
336.75 336.75 487.30 487.30 56
.2
1 56.21 7.54 7.54
103
.69
103.69 247.04 247.04 96.14 96.14
6-138
JJJJ
,~
l"1"""-
,,l,J
O
TV
Of~l'IRAG~
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228786
08/05/2022
PRTD
99999

JACQUES
VAN
Invoice:

NEM20220595
228787
08/05/2022
PRTD
99999
JAMES
ANHALT
Invoice:

NEM20220596
228788
08/05/2022
PRTD
99999
JAMES

CHANDLER
Invoice:

NEM20220597
228789
08/05/2022
PRTD
99999
JAMES

PASKWIETZ
Invoice:

NEM20220598
228790
08/05/2022
PRTD
99999
JAMES

ROLLINS
Invoice:

NEM20220599
228791
08/05/2022
PRTD
99999
JAN
HERR
Invoice:

NEM20220600
228792
08/05/2022
PRTD
99999
JANE
RUE
Invoice:

NEM20220601

65.35 600
155.54
600
108.82
600
123
.85
600

28.98 600
353.40
600
389.01
600
INVOICE NEM20220595
2653
NEM20220596
2653
NEM20220597
2653
NEM20220598
2653
NEM20220599
2653
NEM20220600
2653
NEM20220601
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
--.\\\\,
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228786
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228787
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228788
TOTAL:
07/27/2022
08052022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228789
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228790
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228791
TOTAL:
07/27/2022
08052022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228792
TOTAL
:

IP
45 apcshdsb
NET

65.35 65.35 155.54 155.54 108
.82
108.82 123
.85
123.85 28.98 28
.98
353.40 353
.40
389.01 389.01
6-139
·J~
08/04/2022
11:38
anac
OT
Y
Of~
i'l<AG~
[City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228
793
08/05/2022
PRTD
99999
JANE

SODERBERG
In
voice:

NEM20220602
228794
08/05/2022
PRTD
99999
JANICE

WISSLER
Invoice:

NEM20220603
228795
08/05/2022
PRTD
99999
JANICE

WOODWARD
Invoice:

NEM20220604
228796
08/05/2022
PRTD
99999
JANINE
HANSON
Invoice:

NEM20220605
228797
08/05/2022
PRTD
99999
JANIS

MUSANTE
Invoice:

NEM20220606
228798
08/05/2022
PRTD
99999
JEAN
PAUL
TU
Invoice:

NEM20220607
228799
08/05/2022
PRTD
99999
JEANNE

BURKHART
Invoice:

NEM20220608
711.42
600
181.32
600

66.95 600

79.95 600
217
.2
9 600

76.25 600

62.73 600
INVOICE NEM20220602
2653
NEM20220603
2653
NEM20220604
2653
NEM20220605
2653
NEM20220606
2653
NEM20220607
2653
NEM20220608
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228793
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228794
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228795
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228796
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228797
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY
ME
TERING

LIABILITY
CHECK
228798
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228799
TOTAL:

IP
46 apcshdsb
NET
711.
42 711.42 181.32 181.32 66
.95

66.95 79.95 79.95 217.29 217.29 76
.25

76.25 62
.73

62.73 6-140
OT
Y
~~lll<AG~
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228800
08/05/2022
PRTD
99999

JEANNINE
LANE
Invoice:

NEM20220609
228801
08/05/2022
PRTD
99999

JEFFERY

LEMANSKY
Invoice:

NEM20220610
228802
08/05/2022
PRTD
99999

JEFFREY
A
DVORAK
Invoice:

NEM20220611
228803
08/05/2022
PRTD
99999

JEFFREY
BROWN
Invoice
:

NEM20220612
228804
08/05/2022
PRTD
99999

JEFFREY

GRIFFITH
Invoice:

NEM20220613
228805
08/05/2022
PRTD
99999

JEFFREY

OPENDEN
Invoice
:

NEM20220614
228806
08/05/2022
PRTD
99999

JEFFREY
P.

DAV
IS
Invoice:

NEM20220615

47.07 600
207.94
600
235.70
600

53.35 600

52.19 600
94 .59
600
467.21
600
INVO
ICE
NEM20220609
2653
NEM20220610
2653
NEM20220611
2653
NEM20220612
2653
NEM20220613
2653
NEM20220614
2653
NEM20220615
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
-.,\,\\\
CHECK
RUN
08052022
NET
EN
ERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228800
TO
TAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228801
TOTA
L:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228802
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228803
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228804
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228805
TOTAL:
07/27/2022
08052022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228806
TOTAL
:

IP
47 apcshdsb
NET

47.0 7

47.0 7
207.94 207.94 235.70 235
.70

53.35 53.35 52
.19
52 .19

94.59 94.59 467
.21
467.21
6-141
'JI
i'"""
O
TV
~
~
i'l<AG~
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228807
08/05/2022
PRTD
99999

JENNIFER
DOUGAN
Invoice:

NEM20220616
228808
08/05/2022
PRTD
99999

JENNIFER
POTTER
Invoice:

NEM20220617
228809
08/05/2022
PRTD
99999

JENNIFER

RUDDELL
Invoice
:

NEM20220618
228810
08/05/2022
PRTD
99999
JERRY

FRANKLIN
Invoice:

NEM20220619
228811
08/05/2022
PRTD
99999

JIGNESH

LADHAWALA
Invoice:

NEM20220620
228812
08/05/2022
PRTD
99999
JILL
BIEL
Invoice:

NEM20220621
228813
08/05/2022
PRTD
99999
JILL

JOSELOFF
Invoice:

NEM20220622
179.77
600
40 .17
600
815.35
600
104.31
600
111.
78 600

83.13 600
152.54
600
INVOICE NEM20220616
2653
NEM20220617
2653
NEM20220618
2653
NEM20220619
2653
NEM20220620
2653
NEM20220621
2653
NEM20220622
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
""-\\\\1
CHECK
RUN
08052022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228807
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228808
TOTAL:
07/27/2022
08052022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228809
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228810
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228811
TOTAL:
07/27/2022
08052022
NET
ENERGY
ME
TERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228812
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228813
TOTAL:

IP
48 apcshdsb
NET
179.77 1 79.
77 40.17 40.17 815.35 815.35 104.31 104.31 111.
78 111.
78 83
.13

83.13 152.54 152
.54
6-142
LE
-.~.

OT
V
OF~
rra!A
G~
~
~
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228814
08/05/2022
PRTD
99999
JILL

NESBITT
Invoice:

NEM20220623
228815
08/05/2022
PRTD
99999
JIM

BUCKBEE
Invoice:

NEM20220624
228816
08/05/2022
PRTD
99999
JIM
LOYNES
Invoice:

NEM20220625

21. 50
600
62 .75
600

8.77 600
228817
08 /05/2022
PRTD
99999
JO
ELLEN
AND

RAYMOND
HECK
Invoice
:

NEM20220626
51 .87
600
228818
08/05/2022
PRTD
99999
JOAN
DODGE
Invoice:

NEM20220627
168.76
600
228819
08 /05/2022
PRTD
99999
JOAN
M

PEIGHTAL
Invoice:

NEM20220628

5.37 600
228820
08/05/2022
PRTD
99999
JOAN

ORENSTEIN
Invoice:

NEM20220629

22.63 600
INVOICE NEM20220623
2653
NEM20220624
2653
NEM20220625
2653
NEM20220626
2653
NEM20220627
2653
NEM20220628
2653
NEM20220629
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228814
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228815
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228816
TOTAL
:
07/27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228817
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228818
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228819
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228820
TOTAL:

IP
49 apcshdsb
NET

21. 50

62.75 62.75 8
. 77

8.77 51.87 51.87 168.76 168
.76

5.37 5.37

22.63 22
.63
6-143
~
-1
OT
V
Of~pJMG~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228821
08/05/2022
PRTD
99999
JOAN
SMITH
Invoice:

NEM20220630
228822
08/05/2022
PRTD
99999
JOHN
ALLAN
DALY
Invoice:

NEM20220631
228823
08/05/2022
PRTD
99999
JOHN

BALDWIN
Invoice:

NEM20220632
228824
08/05/2022
PRTD
99999
JOHN
D
CARMAN
Invoice:

NEM20220633
228825
08/05/2022
PRTD
99999
JOHN

DURANTINI
Invoice:

NEM20220634
228826
08/05/2022
PRTD
99999
JOHN

FALCONE
Invoice:

NEM20220635
228827
08/05/2022
PRTD
99999
JOHN
FATTE
Invoice:

NEM20220636
171.04
600

93.01 600
227.36
600
143
.19
600
136.39
600
49 .89
600
.09
600
INVOICE NEM20220630
2653
NEM20220631
2653
NEM20220632
2653
NEM20220633
2653
NEM20220634
2653
NEM20220635
2653
NEM20220636
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228821
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228822
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228823
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228824
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228825
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228826
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228827
TOTAL:

IP
50 apcshdsb
NET
171.
04 171.04 93.01 93
.01
227.36 227.36 143.19 143.19 136.39 136
.39
49 .89
49 .89 .09 .09
6-144
OT
V
Qf
~rrRA
G~
~
z'.l
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228828
08/05/2022
PRTD
99999
JOHN

FRIEDLANDER
Invoice:

NEM20220637
228829
08/05/2022
PRTD
99999
JOHN

MARDOIAN
Invoice:

NEM20220638
228830
08/05/2022
PRTD
99999
JOHN

MCMAHAN
Invoice:

NEM20220639
228831
08/05/2022
PRTD
99999
JOHN

MONTOYA
Invoice
:

NEM20220640
228832
08/05/2022
PRTD
99999
JOHN

PANKENIER
Invoice
:

NEM20220641
228833
08/05/2022
PRTD
99999
JOHN

PICCIOLO
Invoice:

NEM20220642
228834
08/05/2022
PRTD
99999
JOHN
SHAY
Invoice:

NEM20220643
INVOICE NEM20220637
104.30
600
2653
NEM20220638

15.72 600
2653
NEM20220639

77.69 600
2653
NEM20220640
63 .59
600
2653
NEM20220641
70 .62
600
2653
NEM20220642
95 .71
600
2653
NEM20220643
123.63
600
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\
\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228828
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228829
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228830
TOTAL:
07 /27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228831
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228832
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228833
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228834
TOTAL:

Ip
51 apcshdsb
NET
104
.30
104.30 15.72 15.72 77.69 77.69 63
.59

63.59 70.62 70.62 95.
71 95.
71 123.63 123.63
6-145
~,m, ~
~
08/04/2022 11:38
anac I
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
228835 08/05/2022 PRTD 99999 JOHN STEINBERG
Invoice: NEM20220644
228836 08/05/2022 PRTD 99999 JOHN THRIFT
Invoice: NEM20220645
228837 08/05/2022 PRTD 99999 JOHN TOMLINSON
Invoice: NEM20220646
228838 08/05/2022 PRTD 99999 JOHN VOLANTI
Invoice: NEM20220647
228839 08/05/2022 PRTD 99999 JOHN WALLACE
Invoice: NEM20220648
228840 08/05/2022 PRTD 99999 JOHN WILLIAMS
Invoice: NEM20220649
228841 08/05/2022 PRTD 99999 JON SPALLINO
Invoice: NEM20220650

INVOICE
NEM20220644
449.51 600 2653
NEM20220645
715.70 600 2653
NEM20220646
219.17 600 2653
NEM20220647

15.04 600 2653
NEM20220648

85.50 600 2653
NEM20220649
137.92 600 2653
NEM20220650
338.60 600 2653

INV DATE

INVOICE DTL DESC
07/27/2022
PO
""-'~\\\

CHECK RUN
08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228835 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228836 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228837 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228838 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228839 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228840 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228841 TOTAL:

I
P 52
apcshdsb
NET
449.51
449.51
715. 70
715.70
219.17
219 . 17

15.04 15.04

85.50 85 . 50
137. 92
137.92
338.60
338.60
6-146
OT
V
C)(.~l'l<AG~
~
~
~
08/04/2022
11:38
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
"""\\\\1
CHECK
RUN
228842
08/05/2022
PRTD
99999

JONATHAN

MCWHIRTER
Invoice:

NEM20220651
NEM20220651
07/27/2022
08052022
228843
08/05/2022
PRTD
99999
JOSEPH
A
GIBBS
Invoice
:

NEM20220652
228844
08/05/2022
PRTD
99999
JOSEPH
ALBERT
Invoice:

NEM20220653
228845
08/05/2022
PRTD
99999
JOSEPH
W
BOFFA
Invoice:

NEM20220654
228846
08/05/2022
PRTD
99999
JOVINO

RIBEIRO
Invoice:

NEM20220655
228847
08/05/2022
PRTD
99999
JOYCE
COX
Invoice:

NEM20220656
228848
08/05/2022
PRTD
99999

JUANELL
BREWER
Invoice:

NEM20220657
123.67
600
352
.36
600
305.10
600

19.82 600
174.85
600
91 .82
600
159.37
600
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228842
TOTAL:

NEM20220652
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228843
TOTAL:

NEM20220653
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228844
TOTAL:

NEM20220654
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228845
TOTAL:

NEM20220655
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228846
TOTAL
:

NEM20220656
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228847
TOTAL:

NEM20220657
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228848
TOTAL:

IP
53 apcshdsb
NET
123.67 123.67 352.36 352.36 305.10 305.10 19.82 19.82 174.85 174.85 91. 82 91.82 159
.37
159.37
6-147
OT
Y
Of~i'l<AG~
~
~
~
.#
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228849
08/05/2022
PRTD
99999
JUDITH
AVERY
Invoice
:

NEM20220658
228850
08/05/2022
PRTD
99999
JUDITH
JAMES
Invoice:

NEM20220659
228851
08/05/2022
PRTD
99999

JULIANNA
THIRAS
Invoice:

NEM20220660
228852
08/05/2022
PRTD
99999
JULIE
WHITE
Invoice:

NEM20220661
228853
08/05/2022
PRTD
99999
KAREN

ANDERSON
Invoice:

NEM20220662
228854
08/05/2022
PRTD
99999
KAREN

COLIMORE
Invoice:

NEM20220663
228855
08/05/2022
PRTD
99999
KAREN

HIGGINS
Invoice:

NEM20220664
INVOICE NEM20220658

54.68 600
2653
NEM20220659
142.45
600
2653
NEM20220660

8.96 600
2653
NEM20220661

34.87 600
2653
NEM20220662
281.88
600
2653
NEM20220663

92.78 600
2653
NEM20220664
341.40
600
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228849
TOTAL:
07/27/2022
08052022
NET
ENERGY
ME
TERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228850
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228851
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228852
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228853
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228854
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228855
TOTAL:

IP
54 apcshdsb
NET

54.68 54.68 142.45 142.45

8. 96

8.96 34.87 34.87 281.88 281.88 92.78 92.
78 341.40 341.
40 6-148
~'"'
OTV ~ ~ ~G~
.. ,\\\\
08/04/2022 11:38
anac !
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
228856 08/05/2022 PRTD 99999 KAREN L LEBOUF
Invoice: NEM20220665
228857 08/05/2022 PRTD 99999 KARL ANDERSON
Invoice: NEM20220666
228858 08/05/2022 PRTD 99999 KARL TWOMBLY
Invoice: NEM20220667
228859 08/05/2022 PRTD 99999 KATHALEEN WALLIS
Invoice: NEM20220668
228860 08/05/2022 PRTD 99999 KATHERINE HARPER
Invoice: NEM20220669
228861 08/05/2022 PRTD 99999 KATHERINE TARABOCHIA
Invoice: NEM20220670
228862 08/05/2022 PRTD 99999 KATHERINE ZANKICH
Invoice: NEM20220671
423.26 600
229 . 68 600
102 . 50 600

62.84 600
276.04 600

42.32 600

6.18 600

INVOICE
NEM20220665
2653
NEM20220666
2653
NEM20220667
2653
NEM20220668
2653
NEM20220669
2653

INV DATE

INVOICE DTL DESC
07/27/2022

PO CHECK RUN
08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228856 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228857 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228858 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228859 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228860 TOTAL:

NEM20220670 07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION
2653 NET ENERGY METERING LIABILITY
CHECK 228861 TOTAL:

NEM20220671 07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION
2653 NET ENERGY METERING LIABILITY
CHECK 228862 TOTAL:

I
P 55
apcshdsb
NET
423.26
423.26
229.68
229 . 68
102 . 50
102.50

62.84 62.84
276.04
276.04

42.32 42.32

6.18 6 . 18
6-149
OT
V~~~
~
~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228863
08/05/2022
PRTD
99999
KATHI
DELUCA
Invoice:

NEM20220672
228864
08/05/2022
PRTD
99999

KATHLEEN
O'HARA
Invoice:

NEM20220673
228865
08/05/2022
PRTD
99999

KATHLEEN

SEYMOUR
Invoice:

NEM20220674
228866
08/05/2022
PRTD
99999
KEIVAN

RAHAVARD
Invoice:

NEM20220675
228867
08/05/2022
PRTD
99999
KELLY

GOLDBOSS
Invoice:

NEM20220676
228868
08/05/2022
PRTD
99999

KENNETH
F

COLUCCI
Invoice:

NEM20220677
228869
08/05/2022
PRTD
99999

KENNETH
M
FAGO
Invoice:

NEM20220678
INVOICE NEM20220672
112.91
600
2653
NEM20220673

68.28 600
2653
NEM20220674
296.31
600
2653
NEM20220675

57.90 600
2653
NEM20220676
109.06
600
2653
NEM20220677
102.46
600
2653
NEM20220678
552.92
600
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
....
\\\\
\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228863
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228864
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228865
TOTAL:
07/27/2022
08052022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228866
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228867
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228868
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228869
TOTAL:

IP
56 apcshdsb
NET
112.
91 112.
91 68.28 68.28 296.31 296
.31
57 .90

57.90 109.06 109.06 102.46 102.46 552.92 552.
92 6-150
j
08/04/2022
11:38
anac
OTVOf.~~~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228870
08/05/2022
PRTD
99999
KEVIN
DATOO
Invoice:

NEM20220679
228871
08/05/2022
PRTD
99999
KEVIN
ELDER
Invoice:

NEM20220680
228872
08/05/2022
PRTD
99999
KEVIN
M
CAWLEY
Invoice:

NEM20220681
228873
08/05/2022
PRTD
99999

KIMBERLY
FISHER
Invoice
:

NEM20220682
228874
08/05/2022
PRTD
99999
KIRK
F
MARTEN
Invoice:

NEM20220683
228875
08/05/2022
PRTD
99999

KRISTINE
CHUNG
Invoice:

NEM20220684
228876
08/05/2022
PRTD
99999

KRISTJAN
GAVIN
Invoice
:

NEM20220685
124.27
600

60.31 600

97.72 600
373.83
600

42.60 600
57 .06
600
211.46
600
INVOICE NEM20220679
2653
NEM20220680
2653
NEM20220681
2653
NEM20220682
2653
NEM20220683
2653
NEM20220684
2653
NEM20220685
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\,\\1
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY
ME
TERING

LIABILITY
CHECK
228870
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228871
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228872
TOTAL:
07/27/2022
08052022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228873
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
2288
74 TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228875
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
2288
76 TOTAL:

IP
57 apcshdsb
NET
124.27 124.27 60.31 60.31 97
.72

97.72 373
.83
373.83 42.60 42.60 57.06 57.06 211.46 211.46
6-151
~ , '"'"""'
9 TY Of-~ fl'RAG~
~ ~
08/04/2022 11:38
anac !
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
228877 08/05/2022 PRTD 99999 KURT G KRAMER
Invoice : NEM20220686
228878 08/05/2022 PRTD 99999 KYLE WALKER
Invoice: NEM20220687
228879 08/05/2022 PRTD 99999 LARRY F BAMRICK
Invoice: NEM20220688
228880 08/05/2022 PRTD 99999 LARRY RABINEAU
Invoice: NEM20220689
228881 08/05/2022 PRTD 99999 LARRY SPURLOCK
Invoice: NEM20220690
228882 08/05/2022 PRTD 99999 LARRY W WOOD
Invoice: NEM20220691
228883 08/05/2022 PRTD 99999 LAWRENCE G DAVIS
Invoice: NEM20220692
181.27 600
168 . 30 600
286 . 08 600
411.46 600

62.43 600
141.83 600
177 . 32 600

INVOICE
NEM20220686
2653
NEM20220687
2653
NEM20220688
2653
NEM20220689
2653
NEM20220690
2653
NEM20220691
2653
NEM20220692
2653

INV DATE

INVOICE DTL DESC
07/27/2022
PO
~\\\\1

CHECK RUN
08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228877 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228878 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228879 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228880 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228881 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228882 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228883 TOTAL:

I
p 58
apcshdsb
NET
181.27
181.27
168.30
168.30
286.08
286 . 08
411. 46
411.46

62.43 62.43
141.83
141.83
177.32
177.32
6-152
O
TY
~~Plu!G~
~\
... \\1
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228884
08/05/2022
PRTD
99999
LEE

LAHTINEN
Invoice:

NEM20220693
228885
08/05/2022
PRTD
99999
LEON

FLINCHPAUGH
Invoice:

NEM20220694
228886
08/05/2022
PRTD
99999
LEWIS

EDELHEIT
Invoice:

NEM20220695

29.09 600
174.97
600

43.96 600
228887
08/05/2022
PRTD
99999

LIEBERMAN

VACATION
TRUST
Invoice:

NEM20220696
228888
08/05/2022
PRTD
99999
LILY
LIN
Invoice:

NEM20220697
228889
08/05/2022
PRTD
99999
LINDA
PILLO
Invoice:

NEM20220698
228890
08/05/2022
PRTD
99999
LISA

CASHMAN
Invoice:

NEM20220699
226.09
600

87.39 600

29.53 600
351.54
600
INVOICE NEM20220693
2653
NEM20220694
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228884
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228885
TOTAL:

NEM20220695
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY
ME
TERING

LIABILITY
CHECK
228886
TOTAL:

NEM20220696
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228887
TOTAL:

NEM20220697
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228888
TOTAL:

NEM20220698
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228889
TOTAL:

NEM20220699
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228890
TOTAL:

IP
59 apcshdsb
NET

29.09 29.09 174.97 174.97 43.
96 43.96 226
.09
226.09 87.39 87.39 29.53 29
.53
351.54 351.54
6-153
~1"1"
~
~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228891
08/05/2022
PRTD
99999
LISA
FINCK
Invoice
:

NEM20220700
228892
08/05/2022
PRTD
99999
LISA
LERMAN
Invoice
:

NEM20220701
228893
08/05/2022
PRTD
99999
LISA
POWERS
Invoice:

NEM20220702
228894
08 /05/2022
PRTD
99999
LISA
STEIN
Invoice:

NEM20220703
275
:90
600

49.02 600
108
.77
600
10 .61
600
INVOICE NEM20220700
2653
NEM20220701
2653
NEM20220702
2653
NEM20220703
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
u,\\\\,
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228891
TOTAL:
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228892
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228893
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228894
TOTAL:
228895
08/05/2022
PRTD
99999
LLC

SYNERGY
SUN

PROPERTIES
Invoice
:

NEM20220704
NEM20220704
07/27/2022
08052022
228896
08/05/2022
PRTD
99999
LOIS

REYNOLDS
Invoice:

NEM20220705
228897
08/05/2022
PRTD
99999
LON
DEAN
Invoice:

NEM20220706
370.50
600

94.98 600
277.28
600
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228895
TOTAL:

NEM20220705
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228896
TOTAL:

NEM20220706
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228897
TOTAL:

IP
60 apcshdsb
NET
275.98 275.98 49.
02 49
.02
108.
77 108
.77

10.61 10.61 370
.50
370.50 94
.98
94 .98
277.28 277
.28
6-154
•J~
~
~
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228898
08/05/2022
PRTD
99999
LONI

ARGOVITZ
Invoice:

NEM20220707
228899
08/05/2022
PRTD
99999

LORETHA
JONES
Invoice:

NEM20220708
228900
08/05/2022
PRTD
99999
LORI

GOLDSTEIN
Invoice:

NEM20220709
228901
08/05/2022
PRTD
99999
LORI

LOTHIAN
Invoice
:

NEM20220710
228902
08/05/2022
PRTD
99999

LORRAINE
WONG
Invoice:

NEM20220711
228903
08/05/2022
PRTD
99999
LOUIS
TRYGAR
Invoice
:

NEM20220712
228904
08/05/2022
PRTD
99999
LOUISE

SCHWARTZ
Invoice:

NEM20220713
41 .80
600
156.89
600
279.63
600
534.42
600

3.20 600

87.20 600
143
.08
600
INVOICE NEM20220707
2653
NEM20220708
2653
NEM20220709
2653
NEM20220710
2653
NEM20220711
2653
NEM20220712
2653
NEM20220713
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\,
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228898
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228899
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228900
TOTAL:
07 /27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228901
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228902
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228903
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228904
TOTAL
:

IP
61 apcshdsb
NET

41. 80

41.80 156.89 156
.89
279.63 279
.63
534.42 534.42

3.20 3.20 87.20 87.20 143.08 143.08
6-155
~'""~
OTV Of~lll</I C~
~\\.\\\
08/04/2022 11:38
anac I
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
228905 08/05/2022 PRTD 99999 LOUISE WHITAKER
Invoice : NEM20220714
228906 08/05/2022 PRTD 99999 LUIS MEJIA
Invoice: NEM20220715
228907 08/05/2022 PRTD 99999 LUKE PETERSON
Invoice: NEM20220716
228908 08/05/2022 PRTD 99999 MAIA PEHRSON
Invoice: NEM20220717
228909 08/05/2022 PRTD 99999 MARA KATNICH
Invoice: NEM20220718
228910 08/05/2022 PRTD 99999 MARGARET HENTSCHKE
Invoice: NEM20220719
228911 08/05/2022 PRTD 99999 MARGARET SCHMIDT
Invoice: NEM20220720
121.84 600

56.00 600
19 . 08 600
583.63 600

1. 24 600
191. 68 600
306.21 600

INVOICE
NEM20220714
2653
NEM20220715
2653
NEM20220716
2653
NEM2022071 7
2653
NEM20220718
2653

INV DATE

INVOICE DTL DESC
07/27/2022

PO CHECK RUN
08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228905 TOTAL:
07 / 27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228906 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228907 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228908 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228909 TOTAL:

NEM20220719 07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION
2653 NET ENERGY METERING LIABILITY
CHECK 228910 TOTAL:

NEM20220720 07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION
2653 NET ENERGY METERING LIABILITY
CHECK 228911 TOTAL:

I
P 62
apcshdsb
NET
121.84
121.84
56 . 00
56 . 00
19 . 08
19 . 08
583 . 63
583.63

1. 24

1.24 191 . 68
191 . 68
306.21
306.21
6-156
~,m OTY ~ ~ i'IRAG~
[:la ~
08/04/2022 11:38
anac I
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
228912 08/05/2022 PRTD 99999 MARI AN OBRIEN
Invoice: NEM20220721
228913 08/05/2022 PRTD 99999 MARI MARCUS
Invoice : NEM20220722
228914 08/05/2022 PRTD 99999 MARIANNE MOLONEY
Invoice: NEM20220723
228915 08/05/2022 PRTD 99999 MARINA AGENA
Invoice: NEM20220724
228916 08/05/2022 PRTD 99999 MARK FORNWALL
Invoice: NEM20220725
228917 08/05/2022 PRTD 99999 MARK HICKS
Invoice : NEM20220726
228918 08/05/2022 PRTD 99999 MARK STRICKLAND
Invoice: NEM20220727
355.60 600

11. 52 600

30.65 600

83.51 600
40 . 85 600
512.18 600
183.18 600

INVOICE
NEM20220721
2653
NEM20220722
2653
NEM20220723
2653
NEM20220724
2653
NEM20220725
2653
NEM20220726
2653
NEM20220727
2653

INV DATE

INVOICE DTL DESC
07/27/2022
PO
~\\\\

CHECK RUN
08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228912 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228913 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228914 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228915 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228916 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228917 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228918 TOTAL:

I
P 63
apcshdsb
NET
355.60
355 . 60

11. 52

30.65 30.65

83.51 83 . 51
40 . 85
40 . 85
512.18
512.18
183.18
183.18
6-157
'),1.J.

OTY Of~ l'l<AG~
~ ~
08/04/2022 11:38
anac I
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
228919 08/05/2022 PRTD 99999 MARSHA KARIOTH
Invoice: NEM20220728
228920 08/05/2022 PRTD 99999 MARTIN HONAN
Invoice : NEM20220729
228921 08/05/2022 PRTD 99999 MARTIN MINK
Invoice: NEM20220730
228922 08/05/2022 PRTD 99999 MARTY KOVACEVICH
Invoice: NEM20220732
228923 08/05/2022 PRTD 99999 MARTY KOVACEVICH
Invoice: NEM20220731
228924 08 / 05/2022 PRTD 99999 MARY CHRISTENSON
Invoice: NEM20220733
228925 08/05/2022 PRTD 99999 MARY HUDSON
Invoice: NEM20220734 .

49.09 600

61.88 600
261.22 600
634 . 56 600
273.04 600
274.31 600
579.83 600

INVOICE
NEM20220728
2653
NEM20220729
2653
NEM20220730
2653
NEM20220732
2653
NEM20220731
2653
NEM20220733
2653
NEM20220734
2653

INV DATE

INVOICE DTL DESC
07/27/2022
PO
~\~\1

CHECK RUN
08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228919 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228920 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228921 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228922 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228923 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228924 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228925 TOTAL:

I
P 64
apcshdsb
NET

49.09 49 . 09

61.88 61.88
261.22
261.22
634 . 56
634 . 56
273.04
273 . 04
274 . 31
274 . 31
579.83
579.83
6-158
~ .'~
OTV Of~ frl<AG~
'-"'\,\\\
08/04/2022 11:38
anac I
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
228926 08/05/2022 PRTD 99999 MARY LOUISE RENTON
Invoice : NEM20220735
228927 08/05/2022 PRTD 99999 MARY MONTIFORTE
Invoice: NEM20220736
228928 08/05/2022 PRTD 99999 MARY NINE
Invoice : NEM20220737
228929 08/05/2022 PRTD 99999 MARY OHAGAN
Invoice : NEM20220738
228930 08/05/2022 PRTD 99999 MATIA REILLY
Invoice: NEM20220739
228931 08/05/2022 PRTD 99999 MAURICE ABIKZER
Invoice: NEM20220740
228932 08/05/2022 PRTD 99999 MELANIE HANN
Invoice : NEM20220741
226 . 71 600
22 . 96 600
256.80 600
105.00 600
143.21 600
367.49 600

92.34 600

INVOICE INV DATE

INVOICE DTL DESC

PO CHECK RUN
NEM20220735 07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION
2653 NET ENERGY METERING LIABILITY
CHECK 228926 TOTAL:

NEM20220736 07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION
2653 NET ENERGY METERING LIABILITY
CHECK 228927 TOTAL:

NEM20220737 07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION
2653 NET ENERGY METERING LIABILITY
CHECK 228928 TOTAL:

NEM20220738 07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION
2653 NET ENERGY METERING LIABILITY
CHECK 228929 TOTAL:

NEM20220739 07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION
2653 NET ENERGY METERING LIABILITY
CHECK 228930 TOTAL:

NEM20220740 07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION
2653 NET ENERGY METERING LIABILITY
CHECK 228931 TOTAL:

NEM20220741 07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION
2653 NET ENERGY METERING LIABILITY
CHECK 228932 TOTAL:

I
P 65
apcshdsb
NET
226.71
226 . 71

22.96 22.96
256 . 80
256.80
105 . 00
105.00
143 . 21
143.21
367 . 49
367.49

92.34 92.34
6-159
QT
Y
Of~
rrl<AC~
~\\\\,
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228933
08/05/2022
PRTD
99999

MELINDA

DRICKEY
Invoice:

NEM20220742
228934
08/05/2022
PRTD
99999

MELISSA

AGHAJANIAN
Invoice
:

NEM20220743
228935
08/05/2022
PRTD
99999
MERRY

ARONSONE
Invoice
:

NEM20220744
228936
08/05/2022
PRTD
99999

MICHAEL
B
MILLER
Invoice:

NEM20220745
228937
08/05/2022
PRTD
99999

MICHAEL
BROSS
Invoice:

NEM20220746
228938
08/05/2022
PRTD
99999

MICHAELE

STEDRON
Invoice:

NEM20220747
228939
08/05/2022
PRTD
99999

MICHAEL
FREUND
Invoice:

NEM20220748
579.81
600
235.74
600

7.63 600
289.34
600
144
.10
600
113
. 74
600
191.
88 600

INVOICE
INV
DATE

INVOICE
DTL
DESC
PO
CHECK
RUN
NEM20220742
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228933
TOTAL:

NEM20220743
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228934
TOTAL:

NEM20220744
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228935
TOTAL:

NEM20220745
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228936
TOTAL:

NEM20220746
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228937
TOTAL
:

NEM20220747
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228938
TOTAL:

NEM20220748
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228939
TOTAL
:

IP
66 apcshdsb
NET
579.81 579.81 235
.74
235.74

7.63 7.63
289.34 289
.34
144.10 144.10 113.
74 113.
74 191
.88
191
.88
6-160
~ -1 I"""
~
~
08/04/2022 11:38
anac !
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
228940 08/05/2022 PRTD 99999 MICHAEL J LALLY NEM20220749 Invoice: NEM20220749
254.09 600 2653
228941 08/05/2022 PRTD 99999 MICHAEL J WILLIAMS NEM20220750 Invoice: NEM20220750

14.66 600 2653
228942 08/05/2022 PRTD 99999 MICHAEL MOSHER NEM20220751 Invoice: NEM20220751
124.25 600 2653
228943 08/05/2022 PRTD 99999 MICHAEL OREGAN NEM20220763 Invoice: NEM20220763

89.85 600 2653
228944 08/05/2022 PRTD 99999 MICHAEL SLATE NEM20220752
Invoice: NEM20220752
321.15 600 2653
228945 08/05/2022 PRTD 99999 MICHAEL T SMITH NEM20220753 Invoice: NEM20220753

1.39 600 2653
228946 08/05/2022 PRTD 99999 MICHAEL YANG NEM20220754
Invoice: NEM20220754
247.22 600 2653

INV DATE

INVOICE DTL DESC
07/27/2022
PO
~-..~\

CHECK RUN
08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228940 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228941 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228942 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228943 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228944 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228945 TOTAL:
07/27/2022 08052022

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 228946 TOTAL:

I
P 67
apcshdsb
NET
254.09
254.09

14.66 14.66
124.25
124.25
89 . 85

89.85 321 . 15
321 . 15

1. 39

1. 39
247.22
247.22
6-161
i
QTY
Of~
f'l<AG~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228947
08/05/2022
PRTD
99999

MICHAEL
ZAVALA
Invoice:

NEM20220755
228948
08/05/2022
PRTD
99999

MICHEAL
YOUNT
Invoice:

NEM20220756
228949
08/05/2022
PRTD
99999

MICHELLE
HERTZ
Invoice:

NEM20220757
228950
08/05/2022
PRTD
99999

MICHELLE
WELTER
Invoice:

NEM20220
758
228951
08/05/2022
PRTD
99999
MIKE

MASSOODNIA
Invoice:

NEM20220759
228952
08/05/2022
PRTD
99999

MILDRED
E
VOLL
Invoice:

NEM20220760
228953
08/05/2022
PRTD
99999
MILES
HOBBS
Invoice:

NEM20220761

82.20 600

91. 52
600

2.18 600
149.71
600
41 .77
600
82 .63
600
144.75
600
INVOICE NEM20220755
2653
NEM20220756
2653
NEM20220757
2653
NEM20220758
2653
NEM20220759
2653
NEM20220760
2653
NEM20220761
2653
INV
DATE

INVOICE
DTL
DESC
07 /27/2022
PO
~\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228947
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228948
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228949
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228950
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY
ME
TERING

LIABILITY
CHECK
228951
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228952
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228953
TOTAL
:

IP
68 apcshdsb
NET
82 .20

82.20 91.52 91
.52

2.18 2.18
149.71 149.
71 41.77 41.7
7 82.63 82.63 144
.75
144.75
6-162
1~-'
OTVOF~~~
I":.
~
08/04/2022
11:38
anac
'City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228954
08/05/2022
PRTD
99999

MIRELLA
LEYVA
Invoice:

NEM20220762
228955
08/05/2022
PRTD
99999
MONTY
C
PAGE
Invoice:

NEM20220764
228956
08/05/2022
PRTD
99999
MORRIS

BELZBERG
Invoice:

NEM20220765
228957
08/05/2022
PRTD
99999

MOSTAFA
PAKZAD
Invoice:

NEM20220766
228958
08/05/2022
PRTD
99999
N.

KUEBLER
Invoice:

NEM20220767
228959
08/05/2022
PRTD
99999
NANCY

HAMMOND
Invoice:

NEM20220768
228960
08/05/2022
PRTD
99999
NANCY
TATE
Invoice:

NEM20220769
136
. 90
600

83.76 600
929.04
600

38.81 600
112
.75
600
489.32
600

91.45 600
INVOICE NEM20220762
2653
NEM20220764
2653
NEM20220765
2653
NEM20220766
2653
NEM20220767
2653
NEM20220768
2653
NEM20220769
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\,
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228954
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228955
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228956
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228957
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228958
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228959
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228960
TOTAL:

IP
69 apcshdsb
NET
136.
90 136.90 83.76 83.76 929.04 929.04 38.81 38.81 112.
75 112
.75
489.32 489.32 91.45 91
.45
6-163
·,u
OTYOf-~rrllAG~
~
~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228961
08/05/2022
PRTD
99999
NASEEM
AHMED
Invoice:

NEM20220770
228962
08/05/2022
PRTD
99999
NATALI

SAHAKYAN
Invoice:

NEM20220771
228963
08/05/2022
PRTD
99999
NAVED
KHAN
Invoice:

NEM20220772
228964
08/05/2022
PRTD
99999
NEIL
SIMS
Invoice:

NEM20220773
228965
08/05/2022
PRTD
99999
NELIA
MULLER
Invoice:

NEM20220774
228966
08/05/2022
PRTD
99999
NELSON
YAPLE
Invoice:

NEM20220775
228967
08/05/2022
PRTD
99999
NGHI
LU
Invoice:

NEM20220776
INVOICE NEM20220770
186.07
600
2653
NEM20220771
184.44
600
2653
NEM20220
772

59.70 600
2653
NEM20220773
164.66
600
2653
NEM20220774
385.36
600
2653
NEM20220775
297
.90
600
2653
NEM20220776
123.90
600
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\,\\1
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228961
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228962
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228963
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228964
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228965
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228966
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228967
TOTAL:

IP
70 apcshdsb
·
NET
186.07 186.07 184.44 184.44 59
.70

59.70 164.66 164.66 385.36 385.36 297
.90
297.90 123.90 123.90
6-164
,_,
OT
V
Of-~
l'l<AG~
~
~
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228968
08/05/2022
PRTD
99999
NOELLE
BLICK
Invoice:

NEM20220777
228969
08/05/2022
PRTD
99999
NONA

SOLOWITZ
Invoice
:

NEM20220778
228970
08/05/2022
PRTD
99999
NORMAN
BROOKS
Invoice:

NEM20220779
228971
08/05/2022
PRTD
99999

OCTAVIO

TISNADO
Invoice
:

NEM20220780
228972
08/05/2022
PRTD
99999
OSCAR

ARREDONDO
Invoice
:

NEM20220781
228973
08/05/2022
PRTD
99999
OSMI
GALVAN
Invoice:

NEM20220782
228974
08/05/2022
PRTD
99999
PAMELA
VIETS
Invoice:

NEM20220783
INVOICE NEM20220777

94.00 600
2653
NEM20220778
402.11
600
2653
NEM20220779
128
.18
600
2653
NEM20220780
18 .15
600
2653
NEM20220781

84.32 600
2653
NEM20220782
229
.45
600
2653
NEM20220783
276
.38
600
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
.....
\\\\
I
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228968
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228969
TOTAL:
07/27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228970
TOTAL:
07/27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228971
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228972
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228973
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228974
TOTAL
:

IP
71 apcshdsb
NET

94.00 94.00 402.
11 402.
11 128
.18
128.18 18.15 18.15 84.32 84.32 229.45 229.45 276
.38
276.38
6-165
·,,11
OT
Y
Of~~~
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228975
08/05/2022
PRTD
99999
PAMELA

WEISSMAN
Invoice:

NEM20220784
228976
08/05/2022
PRTD
99999

PATRICIA

MALONEY
Invoice:

NEM20220785
228977
08 /05/2022
PRTD
99999

PATRICIA
YOUNG
Invoice:

NEM20220786
228978
08/05/2022
PRTD
99999
PAUL

FORTIER
Invoice:

NEM20220787
228979
08/05/2022
PRTD
99999
PAUL
MILLER
Invoice:

NEM20220788
228980
08/05/2022
PRTD
99999
PAUL
TYLER
Invoice:

NEM20220789
228981
08/05/2022
PRTD
99999
PAUL
VERDON
Invoice:

NEM20220790
130.14
600

38.00 600
141.64
600

91. 87
600
131.90
600

80.72 600

54.34 600
INVOICE NEM20220784
2653
NEM20220785
2653
NEM20220786
2653
NEM20220787
2653
NEM20220788
2653
NEM20220789
2653
NEM20220790
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~~\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228975
TOTAL:
07/27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228976
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228977
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228978
TOTAL:
07/27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228979
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228980
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228981
TOTAL
:

Ip
72 apcshdsb
NET
130
.14
130
.14

38.00 38.00 141.64 141
.64

91.87 91.87 131.90 131.90 80.72 80.72 54.34 54.34
6-166
E~1mw
OTV~~~~
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228982
08/05/2022
PRTD
99999
PAUL
W
MC
DONALD
Invoice:

NEM20220791
228983
08/05/2022
PRTD
99999
PAULA

PETERSON
Invoice
:

NEM20220792
228984
08/05/2022
PRTD
99999
PENE
OWENS
Invoice:

NEM20220793
228985
08/05/2022
PRTD
99999
PETER

BLIZNICK
Invoice:

NEM20220794
228986
08/05/2022
PRTD
99999
PETER
J
HO
Invoice:

NEM20220795
228987
08/05/2022
PRTD
99999
PETER

LIBROJO
Invoice:

NEM20220796
228988
08/05/2022
PRTD
99999
PETER

SOTIRIOU
Invoice:

NEM20220797

14.21 600
35 .14
600
151.
68 600
647.94
600
100.82
600

72.67 600
103
.03
600
INVOICE NEM20220791
2653
NEM20220792
2653
NEM20220793
2653
NEM20220794
2653
NEM20220795
2653
NEM2
022
0796
2653
NEM20220797
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
,.\\\\,
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228982
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228983
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228984
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228985
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228986
TOTAL
:
07 /27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228987
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228988
TOTAL:

IP
73 apcshdsb
NET

14.21 14.21 35.14 35.14 151.68 151.68 647.94 647.94 100.82 100.82 72.67 72.67 103 .03
103.03
6-167
OT
V
Of~l'l<AG~
~\\\\,
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
228989
08/05/2022
PRTD
99999
PETER

TERLAAK
Invoice:

NEM20220798
228990
08/05/2022
PRTD
99999
PETER

WHEALTON
Invoice:

NEM20220799
228991
08/05/2022
PRTD
99999
PHILIP
J

EIDSVOLD
Invoice:

NEM20220800
228992
08/05/2022
PRTD
99999
PHILIP

TRIFILETTI
Invoice:

NEM20220801
228993
08/05/2022
PRTD
99999
PHILIP
WILSON
Invoice:

NEM20220802
228994
08/05/2022
PRTD
99999
PHYLIS

CROONENBERGHS
Invoice:

NEM20220803
228995
08/05/2022
PRTD
99999
PIERRE

BILLARD
Invoice:

NEM20220804
160.49
600
351.72
600
146.89
600
376.40
600

22.20 600
147.95
600
154.51
600
INVOICE NEM20220798
2653
NEM20220799
2653
NEM20220800
2653
NEM20220801
2653
NEM20220802
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228989
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228990
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228991
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228992
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228993
TOTAL:

NEM20220803
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228994
TOTAL:

NEM20220804
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
228995
TOTAL:

IP
74 apcshdsb
NET
160.49 160.49 351.72 351.72 146.89 146.89 376.40 376.40 22.20 22.20 147.95 147.95 154.51 154 .51
6-168
,~.

OT
V
Of~lll<AG~
~
a'.'.!
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
228996
08/05/2022
PRTD
99999

QUENTIN
ENG
NEM20220805
Invoice:

NEM20220805
194.96
600
2653
228997
08/05/2022
PRTD
99999
RANDY

BOARDMAN
NEM20220806
Invoice:

NEM20220806

35.61 600
2653
228998
08/05/2022
PRTD
99999
RANDY

KIRCHNER
NEM20220807
Invoice:

NEM20220807
106.29
600
2653
228999
08/05/2022
PRTD
99999
RANDY
W
YATES
NEM20220808
Invoice:

NEM20220808
319.72
600
2653
229000
08/05/2022
PRTD
99999
RANDY

WYSZYNSKI
NEM20220809
Invoice:

NEM20220809

90.06 600
2653
229001
08/05/2022
PRTD
99999

RAYMOND

COLASIMONE
NEM20220810
Invoice:

NEM20220810

86.47 600
2653
229002
08/05/2022
PRTD
99999

RAYMOND

GUTIERREZ
NEM20220811
Invoice:

NEM20220811
268.19
600
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
-....\\.\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228996
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228997
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228998
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
228999
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229000
TOTAL:
07 /27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229001
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229002
TOTAL:

IP
75 apcshdsb
NET
194.
96 194.96 35.61 35.61 106
.29
106.29 319.72 319.72 90.06 90.06 86.47 86
.47
268.19 268
.19
6-169
·,,Ii
OTY
Of~
i'l<A
G~
~
~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
229003
08/05
/2022
PRTD
99999
RAZMIG

BODOZIAN
Invoice:

NEM20220812
229004
08/05/2022
PRTD
99999
REZA
FARSAD
Invoice:

NEM20220813
229005
08/05/2022
PRTD
99999

RICHARD
CABLE
Invoice
:

NEM20220814
229006
08/05/2022
PRTD
99999

RICHARD
CORTEZ
Invoice:

NEM20220815
229007
08/05/2022
PRTD
99999

RICHARD

CRITCHETT
Invoice:

NEM20220816
229008
08/05/2022
PRTD
99999

RICHARD
ENGLER
Invoice:

NEM20220817
229009
08/05/2022
PRTD
99999

RICHARD

GREENTHAL
Invoice:

NEM20220818
225
.19
600
106.73
600
105
.28
600

68.72 600
38 .78
600
146
.80
600
337.68
600
INVOICE NEM20220812
2653
NEM20220813
2653
NEM2022081
4 2653
NEM20220815
2653
NEM20220816
2653
NEM20220817
2653
NEM20220818
2653
INV
DATE

INVOICE
DTL
DESC
07/27
/2022
PO
~\\\\1
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229003
TOTAL:
07 /27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229004
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229005
TOTAL:
07 /27/2022
08052022
NET
ENERG
Y

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229006
TOTAL:
07/27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229007
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILIT
Y
CHECK
229008
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229009
TOTAL
:

IP
76 apcshdsb
NET
225
.19
225.19 106.73 106
.73
105.28 105.28 68.72 68.72 38.78 38.78 14

6. 8 0
146.80 337.68 337.68
6-170
~
-1
OTV
OF~
""'4G~
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
229010
08/05/2022
PRTD
99999

RICHARD
J
DODSON
Invoice:

NEM20220819
171.48
600
229011
08/05/2022
PRTD
99999

RICHARD
KITE
Invoice:

NEM20220820
1,067.85
600
229012
08/05/2022
PRTD
99999

RICHARD

RAPPAPORT
Invoice:

NEM20220821
130.32
600
229013
08/05/2022
PRTD
99999

RICHARD

SERVICE
Invoice:

NEM20220822

18.24 600
229014
08/05/2022
PRTD
99999

RICHARD
SIEGEL
Invoice:

NEM20220823
87 .61
600
229015
08/05/2022
PRTD
99999

RICHARD
STEIN
Invoice:

NEM20220824
272.6
1 600
229016
08/05/2022
PRTD
99999
ROBERT
CONE
Invoice:

NEM20220825

59.32 600
INVOICE NEM20220819
2653
NEM20220820
2653
NEM20220821
2653
NEM20220822
2653
NEM20220823
2653
NEM20220824
2653
NEM20220825
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229010
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229011
TOTAL
:
07 /2
7/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY
ME
TERING

LIABILITY
CHECK
229012
TOTAL:
07 /27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229013
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229014
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229015
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229016
TOTAL:

IP
77 apcshdsb
NET
171.
48 1 71.
48 1,067.85 1,067.85
130.32 130.32 18
.24
18 .24
87 .61

87.61 272.61 272
.61

59.32 59.32
6-171
•,I
OTV
Of
~
i'l!AG
~
~
z'.l
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
229017
08/05/2022
PRTD
99999
ROBERT
CONREY
Invoice
:

NEM20220826
229018
08 /05/2022
PRTD
99999
ROBERT
D.

HARDT
Invoice
:

NEM20
220827
229019
08 /05
/2022
PRTD
99999
ROBERT

DRICKEY
Invoice:

NEM20220828
229020
08/05/2022
PRTD
99999
ROBERT
EKING
Invoice:

NEM20220829
229021
08 /05
/2022
PRTD
99999
ROBERT
FARIAS
Invoice
:

NEM20220830
229022
08/05
/2022
PRTD
99999
ROBERT
J
OWENS
Invoice:

NEM20220831
229023
08 /05/2022
PRTD
99999
ROBERT
JACOBS
In
voice:

NEM20220832
INVOICE NEM20220826
92 .6
0 600
2653
NEM20220827
137.28
600
2653
NEM20220828
132.31
600
2653
NEM20220829
199
.80
600
2653
NEM20220830
209.02
600
2653
NEM20220831
186
.35
600
2653
NEM20220832
379.
49 600
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\,
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229017
TOTAL:
07 /27
/2022
08052022
NET
EN
ERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229018
TOTAL
:
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229019
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229020
TOTAL:
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229021
TOTAL:
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHEC
K
229022
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHEC
K
229023
TOTAL:

IP
78 apcshdsb
NET

92.60 92.60 137
.2
8 137.28 132.31 132.
31 199
.80
199.80 209.02 209.02 186.35 186.35 379.49 379
.49
6-172
-~I
OT
V
OF
~
~
C~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
229024
08/05/2022
PRTD
99999
ROBERT
LORO
Invoice:

NEM20220833
229025
08/05/2022
PRTD
99999
ROBERT
WALKER
Invoice:

NEM20220834
229026
08/05/2022
PRTD
99999
ROBERT
WEINER
Invoice:

NEM20220835
229027
08/05/2022
PRTD
99999
ROBIN

CAPRICE
Invoice
:

NEM20220836
229028
08/05/2022
PRTD
99999
ROBIN
PAULE
Invoice
:

NEM20220837
229029
08/05/2022
PRTD
99999
ROGER
BARRIS
Invoice:

NEM20220838
229030
08/05/2022
PRTD
99999
ROGER
SNOBLE
Invoice:

NEM20220839

49.39 600

38.70 600

55.78 600
100.44
600
154.35
600
121.18
600
266.03
600
INVOICE NEM20220833
2653
NEM20220834
2653
NEM20220835
2653
NEM20220836
2653
NEM20220837
2653
NEM20220838
2653
NEM20220839
2653
INV
DATE

INVOICE
DTL
DESC
07/27
/2022
PO
u,\,\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229024
TOTAL:
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229025
TOTAL:
07/27/
2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229026
TOTAL:
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229027
TOTAL:
07 /27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229028
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229029
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229030
TOTAL:

Ip
79 apcshdsb
NET

49.39 49.39 38
.70

38.70 55
.78

55.78 100.44 100.44 154.35 154.35 121.
18 121.18 266.03 266.03
6-173
-~,m~
~
~
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
229031
08/05/2022
PRTD
99999
ROLLIN
RANSOM
Invoice:

NEM20220840
229032
08/05/2022
PRTD
99999
RON
SMITH
Invoice:

NEM20220841
229033
08/05/2022
PRTD
99999
RON

STILLMAN
Invoice:

NEM20220842
229034
08/05/2022
PRTD
99999
RONALD
CURRIE
Invoice:

NEM20220843
229035
08/05/2022
PRTD
99999
RONALD

LEWERENZ
Invoice:

NEM20220844
229036
08/05/2022
PRTD
99999
RONALD
M

EVERETT
Invoice:

NEM20220845
229037
08/05/2022
PRTD
99999
RONALD
YOUNG
Invoice:

NEM20220846
INVOICE NEM20220840
114.
81 600
2653
NEM20220841
542.45
600
2653
NEM20220842

82.85 600
2653
NEM20220843

41.67 600
2653
NEM20220844

23.64 600
2653
NEM20220845
102
.34
600
2653
NEM20220846
254
.06
600
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
"""\\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229031
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229032
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229033
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229034
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229035
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229036
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229037
TOTAL:

IP
80 apcshdsb
NET
114.
81 114.
81 542.45 542
.45

82.85 82.85 41.67 41.
67 23.64 23.64 102.34 102.34 254.06 254.06
6-174
~'"""
OTV
~
~~
~
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
229038
08 /05
/2022
PRTD
99999
ROSS
KATZ
Invoice:

NEM20220847
229039
08/05
/2022
PRTD
99999
ROY
FISHER
Invoice:

NEM20220848
229040
08/05/2022
PRTD
99999

RUSSELLS
MOCH
Invoice:

NEM20220849
229041
08/05/2022
PRTD
99999
RUTHE

MCMILLAN
Invoice:

NEM20220850
229042
08/05/2022
PRTD
99999
SC

RODGERS
Invoice
:

NEM20220851
229043
08/05/2022
PRTD
99999
SAEID
MASHAL
Invoice:

NEM20220852
229044
08/05/2022
PRTD
99999
SALLY
G

SJOBERG
Invoice:

NEM20220853
209
.87
600
242
.57
600

63.93 600
107
.74
600
111.
28 600

8.34 600
180.65
600
INVOICE NEM20220847
2653
NEM20220848
2653
NEM20220849
2653
NEM20220850
2653
NEM20220851
2653
NEM20220852
2653
NEM20220853
2653
INV
DATE

INVOICE
DTL
DESC
07/27
/2022
PO
~\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229038
TOTAL:
07 /27/2022
080520
22 NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229039
TOTAL:
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229040
TOTAL:
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229041
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229042
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229043
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229044
TOTAL
:

Ip
81 apcshdsb
NET
209.87 209
.87
242.57 242
.57
63 .93

63.93 107.74 107.74 111.
28 111.28

8.34 8.34
180.65 180.65
6-175
',I
Q
TY
Of~
l'l<AC~
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
229045
08/05/2022
PRTD
99999

SANFORD
D
ADLER
Invoice:

NEM20220854
229046
08/05/2022
PRTD
99999
SANJAY
VERMA
Invoice:

NEM20220855
229047
08/05/2022
PRTD
99999
SARA
BOLDEN
Invoice:

NEM20220856
229048
08/05/2022
PRTD
99999
SARAH
VOLPE
Invoice:

NEM20220857
229049
08/05/2022
PRTD
99999
SCOTT
A

MACDONALD
Invoice:

NEM20220858
229050
08/05/2022
PRTD
99999
SCOTT
BRILL
Invoice:

NEM20220859
229051
08/05/2022
PRTD
99999
SCOTT
DEAN
Invoice:

NEM20220860

92.40 600

37.18 600

96.12 600

38.97 600
132.
97 600
150.02
600

52.09 600
INVOICE NEM20220854
2653
NEM20220855
2653
NEM20220856
2653
NEM20220857
2653
NEM20220858
2653
NEM20220859
2653
NEM20220860
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229045
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229046
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229047
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229048
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229049
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229050
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229051
TOTAL:

IP
82 apcshdsb
NET

92.40 92.40 37.18 37.18 96.12 96
.12

38.97 38.97 132.
97 132.97 150.02 150
.02

52.09 52
.09
6-176
-~1
OT
V
Of~llllAG~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
229052
08/05/2022
PRTD
99999
SCOTT

KNOLLMILLER
Invoice:

NEM20220861
229053
08/05/2022
PRTD
99999
SCOTT
L
KLAIR
Invoice:

NEM20220862
229054
08/05/2022
PRTD
99999
SHANE
MANFRE
Invoice:

NEM20220863
229055
08/05/2022
PRTD
99999

SHELLEY
SNYDER
Invoice:

NEM20220864
229056
08/05/2022
PRTD
99999
SHERI
BORAX
Invoice:

NEM20220865
229057
08/05/2022
PRTD
99999

SHIRLEY

LIPSTONE
Invoice:

NEM20220866
229058
08/05/2022
PRTD
99999

SPENCER
BLOCH
Invoice:

NEM20220867
129.85
600

25.01 600
109.55
600

71. 56
600
200.07
600
210.51
600
69 .48
600
INVOICE NEM20220861
2653
NEM20220862
2653
NEM20220863
2653
NEM20220864
2653
NEM20220865
2653
NEM20220866
2653
NEM20220867
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERG
Y

METERING

LIABILITY
CHECK
229052
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY
METER
ING

LIABILITY
CHECK
229053
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229054
TOTAL:
07/27/2022
08052022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229055
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229056
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229057
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229058
TOTAL:

IP
83 apcshdsb
NET
129
.85
129.85 25.01 25.01 109.55 109
.55

71. 56

71. 56
200.07 200.07 210.51 210.51 69.48 69.48
6-177
,I,
08/04/2022
11:38
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
229059
08/05/2022
PRTD
99999
STACEY
BALL
Invoice:

NEM20220868
229060
08/05/2022
PRTD
99999

STANLEY

LEVINSON
Invoice:

NEM20220869
229061
08/05/2022
PRTD
99999

STEPHANIE
MCCART
Invoice:

NEM20220870
229062
08/05/2022
PRTD
99999

STEPHEN
GOLDEN
Invoice:

NEM20220871
229063
08/05/2022
PRTD
99999

STEPHEN
LEWIS
Invoice:

NEM20220872
229064
08/05/2022
PRTD
99999
STEVE
CARTER
Invoice:

NEM20220873
229065
08/05/2022
PRTD
99999
STEVE
E
LAPIN
Invoice:

NEM20220874
141.58
600
282.77
600

11.18 600
.15
600
133.26
600

40.24 600

13.46 600
INVOICE NEM20220868
2653
NEM20220869
2653
NEM20220870
2653
NEM20220871
2653
NEM20220872
2653
NEM202208
73 2653
NEM20220874
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\-.\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229059
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229060
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229061
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229062
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229063
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229064
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229065
TOTAL:

IP
84 apcshdsb
NET
141
. 58
141.58 282.77 282.77 11.18 11.18
.15 .15
133.26 133.
26 40.
24 40
.24
13 . 46
13 .46
6-178
-~~,I
OT
V
Of~
IYl<AG~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
229066
08/05/2022
PRTD
99999
STEVE
F
KELLEY
Invoice:

NEM20220875
229067
08/05/2022
PRTD
99999
STEVE
REGIER
Invoice:

NEM20220876
229068
08/05/2022
PRTD
99999
STEVE

RITCHEY
Invoice:

NEM20220877
229069
08/05/2022
PRTD
99999
STEVE

WILLIAMS
Invoice
:

NEM20220878
229070
08/05/2022
PRTD
99999
STEVEN
SHAW
Invoice:

NEM20220879
229071
08/05/2022
PRTD
99999
STEVEN

SPIGARELLI
Invoice:

NEM20220880
229072
08/05/2022
PRTD
99999

SUJATHA

SRIKANTH
Invoice:

NEM20220881

49.91 600

65.75 600
132.88
600
374.89
600
105.69
600
ll0.39
600
125.81
600
INVOICE NEM20220875
2653
NEM20220876
2653
NEM20220877
2653
NEM20220878
2653
NEM20220879
2653
NEM20220880
2653
NEM20220881
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229066
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229067
TOTAL:
07/27/2022
08052022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229068
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229069
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229070
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229071
TOTAL:
07/27/2022
08052022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229072
TOTAL:

IP
85 apcshdsb
NET

49.91 49.91 65
.75

65.75 132.88 132.88 374.89 374.89 105.69 105.69 ll0
.39
ll0
.39
125.81 125.81
6-179
'J~
'
OT
V
Of~~~
['.s
~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
229073
08/05/2022
PRTD
99999
SUSAN
E

LAUDERT
Invoice:

NEM20220882
229074
08/05/2022
PRTD
99999
SUSAN

PANITCH
Invoice:

NEM20220883
229075
08/05/2022
PRTD
99999
SUSIE
BOTICH
Invoice:

NEM20220884
229076
08/05/2022
PRTD
99999
SUZAN

MARTIGNETTI
Invoice:

NEM20220885
229077
08/05/2022
PRTD
99999

TEAGUEJOEL
TEAGUE
Invoice:

NEM20220886
229078
08/05/2022
PRTD
99999

TERRENCE
J.

COAN
Invoice:

NEM20220887
229079
08/05/2022
PRTD
99999
TERRY
ROGERS
Invoice:

NEM20220888
761
.09
600
206.40
600
107.17
600
259.14
600
169.72
600
260.53
600
176.19
600
INVOICE NEM20220882
2653
NEM20220883
2653
NEM20220884
2653
NEM20220885
2653
NEM20220886
2653
NEM20220887
2653
NEM20220888
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229073
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229074
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229075
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229076
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229077
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229078
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229079
TOTAL:

IP
86 apcshdsb
NET
761.
09 761.09 206.40 206.40 107
.17
107.17 259.14 259
.14
169
.72
169.72 260.53 260
.53
176.19 176
.19
6-180
~nm
OTY
Of~
i'IRAG;
U'\.\~\
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
229080
08/05/2022
PRTD
99999
THAD
KEMP
Invoice:

NEM20220889
229081
08/05/2022
PRTD
99999

THEODORUS

VANHAMEREN
Invoice:

NEM20220890
229082
08/05/2022
PRTD
99999
THOMAS

BEYERLE
Invoice:

NEM20220891
229083
08/05/2022
PRTD
99999
THOMAS
CSANKY
Invoice:

NEM20220892
229084
08/05/2022
PRTD
99999
THOMAS

DIGIACINTO
Invoice:

NEM20220893
229085
08/05/2022
PRTD
99999
THOMAS
J

PETERSON
In
voice:

NEM20220894
229086
08/05/2022
PRTD
99999
THOMAS
REEVES
Invoice:

NEM20220895

64.19 600
147.36
600
799.46
600

58.36 600
225.46
600
165
.98
600

54.10 600

INVOICE
INV
DATE

INVOICE
DTL
DESC
PO
CHECK
RUN
NEM20220889
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
229080
TOTAL:

NEM20220890
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
229081
TOTAL:

NEM20220891
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
229082
TOTAL:

NEM20220892
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
229083
TOTAL
:

NEM20220893
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
229084
TOTAL
:

NEM20220894
07/27/2022
08052022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
229085
TOTAL:

NEM20220895
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
229086
TOTAL:

IP
87 apcshdsb
NET
64 .19
64 .19
147.36 147
.36
799.46 799.46 58
.36

58.36 225.46 225.46 165.98 165.98 54.10 54.10
6-181
O
TY
Of~
f'IRAG~
~
'A
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
229087
08/05/2022
PRTD
99999
THOMAS

SPENCER
Invoice
:

NEM20220896
229088
08/05/2022
PRTD
99999
THOMAS

WEISKOPF
Invoice:

NEM20220897
229089
08/05/2022
PRTD
99999

TIMOTHY

CORBETT
Invoice
:

NEM20220898
229090
08/05/2022
PRTD
99999

TIMOTHY
DANG
Invoice
:

NEM20220899
229091
08/05/2022
PRTD
99999

TIMOTHY
JESSUP
Invoice:

NEM20220900
229092
08/05/2022
PRTD
99999
TOBEY

DICKSON
Invoice:

NEM20220901
229093
08/05/2022
PRTD
99999
TODD

AMOROSO
Invoice:

NEM20220902

89.67 600
110.51
600
191.
23 600
219.46
600
185
.10
600

91.26 600
100.26
600
INVOICE NEM20220896
2653
NEM20220897
2653
NEM20220898
2653
NEM20220899
2653
NEM20220900
2653
NEM20220901
2653
NEM20220902
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229087
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229088
TOTAL
:
07 /27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229089
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229090
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229091
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229092
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229093
TOTAL:

IP
88 apcshdsb
NET

89.67 89.67 110.
51 110.51 191.23 191.23 219.46 219.46 185.10 185.10 91
.26

91.26 100
.26
100.26
6-182
.II
O
TV
Qf~fll<AC~
~
~
'W.\\\\\
08/04/2022
11:38
anac
'City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
229094
08/05/2022
PRTD
99999
TOMMY

HOUSHAR
Invoice:

NEM20220903
229095
08/05/2022
PRTD
99999
TONY
HICKS
Invoice:

NEM20220904
229096
08/05/2022
PRTD
99999
TRICIA
HANLEY
Invoice:

NEM20220905
229097
08/05/2022
PRTD
99999
TROY
GINDT
Invoice:

NEM20220906
229098
08/05/2022
PRTD
99999
VAHEH

DERHARTOUNIAN
Invoice:

NEM20220907
229099
08/05/2022
PRTD
99999

VENTURA
J

REBELLO
Invoice:

NEM20220908
229100
08/05/2022
PRTD
99999
VICKI
SMITH
Invoice
:

NEM20220909
226.73
600
205.81
600
103.24
600
43 .26
600
729.29
600
153.41
600
108.93
600
INVOICE NEM20220903
2653
NEM20220904
2653
NEM20220905
2653
NEM20220906
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229094
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229095
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229096
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229097
TOTAL:

NEM20220907
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
229098
TOTAL:

NEM20220908
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
229099
TOTAL:

NEM20220909
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
229100
TOTAL:

Ip
89 apcshdsb
NET
226.73 226.73 205.81 205.81 103.24 103.24 43.26 43.26 729.29 729.29 153.41 153.41 108 .93
108.93
6-183
'I.Ji
OTV
OF~~~
ITT,
.a..\\\\1
08/04/2022
11:38
anac
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
229101
08/05/2022
PRTD
99999
VICKI

VELLEMA
Invoice:

NEM20220910
229102
08/05/2022
PRTD
99999

VLADISLAV

BARGMAN
Invoice:

NEM20220911
229103
08/05/2022
PRTD
99999

WALLACE

BRITHINEE
Invoice:

NEM20220912
229104
08/05/2022
PRTD
99999
WANDA

MENGHINI
Invoice:

NEM20220913

81.03 600
335.80
600

35.83 600

92.57 600
229105
08/05/2022
PRTD
99999
WARREN
THOMAS

CRAWFORD
Invoice
:

NEM20220914
229106
08 /05/2022
PRTD
99999
WESLEY
A
WITT
Invoice:

NEM20220915
229107
08/05/2022
PRTD
99999
WILL

PARRISH
Invoice:

NEM20220916
54 .82
600
376.55
600
289.66
600

INVOICE
INV
DATE

INVOICE
DTL
DESC
PO
CHECK
RUN
NEM20220910
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
229101
TOTAL:

NEM20220911
07 /27
/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
229102
TOTAL:

NEM20220912
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
229103
TOTAL
:

NEM2022
0913
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
229104
TOTAL:

NEM20220914
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
229105
TOTAL:

NEM20220915
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
229106
TOTAL
:

NEM20220916
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
CHECK
229107
TOTAL:

IP
90 apcshdsb
NET

81.03 81
.03
335.80 335.80 35.83 35.83 92.57 92
.57

54.82 54.82 376.55 376.55 289.66 289.66
6-184
'~
OT
Y
~~i'l<AG~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
229108
08/05/2022
PRTD
99999

WILLIAM
DALBY
Invoice:

NEM20220917
229109
08/05/2022
PRTD
99999

WILLIAM
FOGEL
Invoice:

NEM20220918
229110
08/05/2022
PRTD
99999

WILLIAM
JONES
Invoice:

NEM20220919
229111
08/05/2022
PRTD
99999

WILLIAM

KAUFMAN
Invoice:

NEM20220920
229112
08/05/2022
PRTD
99999

WILLIAM
NEWELL
Invoice
:

NEM20220921
229113
08/05/2022
PRTD
99999

WILLIAM

NICHOLSON
Invoice:

NEM20220922
229114
08/05/2022
PRTD
99999

WILLIAM
RAINES
Invoice:

NEM20220923
282
.28
600
254.98
600
105.84
600
220.30
600

21.26 600
192.18
600
178.30
600
INVOICE NEM20220917
2653
NEM20220918
2653
NEM20220919
2653
NEM20220920
2653
NEM20220921
2653
NEM20220922
2653
NEM20220923
2653
INV
DATE

INVOICE
DTL
DESC
07/27/2022
PO
~\\\\
CHECK
RUN
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229108
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229109
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229110
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229111
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229112
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
22 9113
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229114
TOTAL:

IP
91 apcshdsb
NET
282.28 282.28 254
.98
254
.98
105.84 105.84 220.30 220.30 21.26 21
.26
192.18 192.18 178
.30
178.30
6-185
OTYOf~IWl<AG~
08/04/2022
11:38
anac
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
229115
08/05/2022
PRTD
99999

WILLIAM
W

MANNING
NEM20220924
Invoice:

NEM20220924
29 .83
600
2653
229116
08/05/2022
PRTD
99999
YUAN
CHEN
NEM20220925
Invoice:

NEM20220925
519.27
600
2653
229117
08/05/2022
PRTD
99999
YVONNE

MCCALLUM
NEM20220926
Invoice:

NEM20220926

90.71 600
2653
229118
08/05/2022
PRTD
99999
ZOLTAN
EKE
NEM20220927
Invoice:

NEM20220927

92.70 600
2653
229119
08/05/2022
PRTD
99999
ZORINA
PELANT
NEM20220928
Invoice:

NEM20220928
139.13
600
2653
229120
08/05/2022
PRTD
2832

PEOPLEREADY
INC
2754264
7 Invoice:
27542647
3,031.20
10132000
7444

PEOPLEREADY
INC
27558968
Invoice:
27558968
3,031.20
10132000
7444
229121
08/05/2022
PRTD
2851

PLANETIZEN
PLNZ-4691
Invoice
:

PLNZ-4691
119
.95
10154000
7860
,-.\~\
INV
DATE

INVOICE
DTL
DESC
PO
CHECK
RUN
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229115
TOTAL:
07/27/2022
08052022
NET
ENERGY
METER
ING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229116
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229117
TOTAL
:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229118
TOTAL:
07/27/2022
08052022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229119
TOTAL
:
07/24/2022
08052022
M.

BEJARANO/
A.

PEREZ
PE
07/24/22

TEMPORARY
AGENCY

SERVICES
08/02/2022
08052022
M
.

BEJARANO
/
A.

PEREZ
PE
7/31/22

TEMPORARY
AGENCY

SERVICES
CHECK
229120
TOTAL:
06/30/2022
08052022
JOB
POST
-
ASST
.

PLANNER

RECRUITMENT
IP
92 apcshdsb
NET
29 .83

29.83 519.27 519.27 90.
71 90.
71 92
.7
0 92
.70
139.13 139.13
3,031.20 3,031.20 6,062.40
119.
95 6-186
'"',
,,, , "'"""'
,J~
08/04/2022
11:38
anac
OTY~~l'IIRA
G~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
229122
08/05/2022
PRTD
Invoice:
152239
5 POWERS
AWARDS
INVOICE 152239

37.71 10121000
8000
229123
08/05
/2022
PRTD
Invoice
:

N9511177
2647

QUADIENT

LEASING
USA
,
INC
N9511177
2,132.86
10154000
8000
INV
DATE

INVOICE
DTL
DESC
CHECK
PO
~\\\\1
CHECK
RUN
229121
TOTAL:
07/20/2022
08052022
NAME
BADGES
-
B.

TORRES/P.

LOPEZ

SUPPLIES
CHECK
229122
TOTAL:
07 /23
/2022
20230038
08052022

MAIL-ROOM
LEASE

EQUIPMENT
8/24/22
-11/23/22

SUPPLIES
CHECK
229123
TOTAL
:
229124
08/05
/2022
PRTD
1827
QUINN

COMPANY
Invoice
:

WOA30001379
WOA30001379
07 /20/2020
08052022
229125
08 /05/2022
PRTD
Invoice:
102521
229126
08/05/2022
PRTD
Invoice
:

SH0000041566
REPAIR

HYDRAULIC
LEAK
299.84
10133000
7624

VEHICLE

MAINTENANCE
50 RANCHO
MIRAGE

CHAMBER
OF

COMMERCE
102521
150
.00
10111000
7818
CHECK
229124
TOTAL:
08 /01/2022
08052022
ANNUAL

RESIDENTIAL

INVESTMENT
-
R
.

KITE
DUES
&

SUBSCRIPTIONS
CHECK
229125
TOTAL:
58 RIVERSIDE
COUNTY

SHERIFF
'S
SH0000041566
07 /25/2022
080520
22 18,799
.00
10141000
7400
CAL-ID
MEMBER

ASSESSMENT
FY
22 /23

PROFESSIONAL/TECHNICAL
CHECK
229126
TOTAL
:

IP
93 apcshdsb
NET
119.
95 37.
71 37.
71 2,132.86 2,132.86
299.84 299.84 150.00 150.00
18 ,799.00
18,799.00
229127
08 /05
/2022
PRTD
147

RIVERSIDE
COUNTY

SHERIFFS
DEPT
SH00000
41480
06 /30
/2022
08052022
697,410
.53
Invoice
:

SH0000041480
LAW

ENFORCEMENT
BP#l2
05 /05/2022
-
06 /01/2022
229128
08 /05
/2022
PRTD
Invoice:
20564
207
SA

RECYCLING
697,410.53
10141000
7404

SHERIFF

SERVICES

15.00 251
20564
7510
CHECK
07 /28
/2022

RECYCLING
SVC
7/13/22

SPECIAL

PROJECTS
CHECK
229127
TOTAL:
697,410.53
08052022
15 .00
229128
TOTAL:
15 .00
6-187
08/04/2022
11:38
anac
OT
VOf~~~
~
~
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
229129
08/05/2022
PRTD
Invoice
:
965
229130
08/05/2022
PRTD
Invoice
:
3918311
229131
08/05/2022
PRTD
Invoice:
4922072022
Invoice
:
5336071922
Invoice:
1708072022
229132
08/05/2022
PRTD
Invoice:
07-19333
Invoice:
0719334
229133
08/05/2022
PRTD
Invoice:
50075
229134
08/05/2022
PRTD
Invoice:
24406
2709

SHUSTER

ADVISORY
GROUP
LLC
965
833.33
10154000
7400
31 SMITH
PIPE
&
SUPPLY
INC
3918311

59.62 21892000
8004
61 SOUTHERN

CALIFORNIA
EDISON
COMPAN
4922072022
1,627
.19
21892000
7603

SOUTHERN

CALIFORNIA
EDISON
COMPAN
5336071922
143
.8
5 201
7603

SOUTHERN

CALIFORNIA
EDISON
COMPAN
1708072022

67.09 201
7603
234
DESERT

LIMNOLOGISTS
INC
07-19333
330.75
21895000
7612
DESERT

LIMNOLOGISTS
INC
0719334
110.00
21893000
7612
233
STATE

DISBURSEMENT
UNIT
126.92
101
2874
THE
LAVIN
AGENCY
LTD 10,750.00
244
50075
2260
24406
1230
INV
DATE

INVOICE
DTL
DESC
PO
~\\\\\
CHECK
RUN
08 /01/2022
08052022

ADVISORY
FEE
7/22

PROFESSIONAL/TECHNICAL
CHECK
229129
TOTAL:
07 /0
8/2022
08052022

IRRIGATION

SUPPLIES
-
RMC
PARK
REPAIR
&
MAINT

SUPPLIES
CHECK
229130
TOTAL:
07/25/2022
08052022

SERVICE
PE
07 /20/22
(ACCT#
700457284922)

ELECTRICITY
07 /25/2022
08052022

SERVICE
PE
07/19/22
(ACCT#
700013705336)

ELECTRICITY
07/25/2022
08052022

SERVICE
PE
07/20/22
(ACCT#
700261401708)

ELECTRICITY
CHECK
229131
TOTAL:
07/20/2022
20230006
08052022
WATER

FEATURE

MAINTENANCE
7/2022

MAINTENANCE
07/20/2022
20230006
08052022
WATER

FEATURE

MAINTENANCE
7/2022

MAINTENANCE
CHECK
229132
TOTAL:
08/03/2022
08052022
CHILD

SUPPORT
PE
07/29/22
CHILD

SUPPORT
CHECK
229133
TOTAL:
07/22/2022
08052022
2024
RMWF

DEPOSIT
-
D.

WALLAC

E-WELLS

PREPAID
ITEMS
IP
94 apcshdsb
NET
833.33 833.33 59.62 59.62
1,627.19
143
.85
67 .09
1,838.13
330
.75
110
.00
440
.75
126.92 126
.92
10,750.00
6-188
OT
Y
Of
~
IIRA
G~
08/04/2022
11:38
anac
ICity
of
Ran
cho
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
229135
08/05/2022
PRTD
Invoice:
50074
68 UNITED
WAY
OF
THE
DESERT

8.85 101
50074
2250
08/03/2022
UNITED
WAY
PE
07/29/22

DONATIONS-UNITED
WAY
CHECK
229136
08/05/2022
PRTD
2244
U.S.

BANK

CORPORATE

PAYMENT
SYSTE
467024060922
07 /22
/2022
Invoice:
467024060922

SERVICE
PE
06/09/22
58 .72
10133310
7606
WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE
759854060822
07 /22
/2022
Invoice
:
759854060822

SERVICE
PE
06 /08
/22
86 .99
10133310
7606
WATER
U.S
.

BANK

CORPORATE

PAYMENT
SYSTE
759442060922
07/22/2022
Invoice:
759442060922

SERVICE
PE
06/09/22

39.85 201
7606
WATER
U
.S.

BANK

CORPORATE

PAYMENT
SYSTE
767714061522
07/22
/2022
Invoice:
767714061522

SERVICE
PE
06 /15
/22
125.00
10132000
7606
WATER
U
.S.

BANK

CORPORATE

PAYMENT
SYSTE
467214060822
07/22
/2022
Invoice:
467214060822

SERVICE
PE
06/08/22

68.81 10133310
7606
WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE
528640061322
07 /22/2022
Invoice:
528640061322

SERVICE
PE
06 /13
/22

62.23 10133320
7606
WATER
U
.S.

BANK

CORPORATE

PAYMENT
SYSTE
768072061522
07/22/2022
Invoice
:
768072061522

SERVICE
PE
06/15/22
125.00
10132000
7606
WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE
777460061322
07/22
/2022
Invoice:
777460061322

SERVICE
PE
06 /13
/22
1,344.28
10 133300
7606
WATER
U
.S.

BANK

CORPORATE

PAYMENT
SYSTE
843102060922
07 /22/2022
Invoice:
843102060922

SERVICE
PE
06/09/22

27.05 10133310
7606
WATER
U.S.

BANK

CORPORATE
PA
YMENT
SYSTE
845202060822
07 /22
/2022
Invoice
:
845202060822

SERVICE
PE
06 /08
/22

70.27 10133310
7606
WATER
U
.S.

BANK

CORPORATE

PAYMENT
SYSTE
846450061322
07 /22/2022
Invoice:
846450061322

SERVICE
PE
06/13/22
,...\\\\\
Ip
95 apcshdsb
CHECK
RUN
NET
229134
TOTAL
:
10 ,750
.00
08052022

8.85 229135
TOTAL:

8.85 08052022

58.72 08052022

86.99 08052022
39 .85
08052022
125.00
08052022
68 .81
08052022

62.23 08052022
125.00
08052022
1,344.28
08052022

27.05 08052022

70.27 08052022

82.12 6-189
OT
Y
Of~
Jr'RA
G?.
~
~
~\\\\1
·~
08/04/2022
11:38
!City
of
Rancho
Mirage
Ip
96 anac
A/P
CASH

DISBURSEMENTS

JOURNAL
apcshdsb
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
INV
DATE
PO
CHECK
RUN
NET

INVOICE
DTL
DESC
82 .12
201
7606
WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE
847570061322
07/22/2022
08052022

55.06 Invoice:
847570061322

SERVICE
PE
06/13/22

55.06 201
7606
WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE
847568061322
07/22/2022
08052022

69.10 Invoice
:
847568061322

SERVICE
PE
06/13/22

69.10 201
7606
WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE
849722061622
07/22/2022
08052022
1,110
.84
Invoice
:
849722061622

SERVICE
PE
06/16/22
1,110
.84
21892000
7606
WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE
847620060822
07 /22/2022
08052022

95.16 Invoice
:
847620060822

SERVICE
PE
06/08
/22

95.16 201
7606
WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE
531358061022
07/22/2022
08052022
14 .23
Invoice:
531358061022

SERVICE
PE
06/10/22

14.23 21500690
7606
WATER
U
.S.

BANK

CORPORATE

PAYMENT
SYSTE
760018061022
07 /22/2022
08052022

80.24 Invoice
:
760018061022

SERVICE
PE
06 /10/22
80 .24
21500690
7606
WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE
531028061022
07/22
/2022
08052022

98.50 Invoice:
531028061022

SERVICE
PE
06/10/22

98.50 207
7606
WATER
U.S.

BANK

CORPORATE
PAY
MENT
SYSTE
844474061322
07/22
/2022
08052022
195.46
Invoice:
844474061322

SERVICE
PE
06 /13
/22
195.46
201
7606
WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE
571692061722
07 /22/2022
08052022

40.65 Invoice:
571692061722

SERVICE
PE
06/17/22

40.65 21892000
7606
WATER
U.S
.

BANK

CORPORATE
PAY
MENT
SYSTE
849270061522
07/22
/2022
08052022
204
.89
Invoice:
849270061522

SERVICE
PE
06 /15/22
204
.89
201
7606
WATER
U.S
.

BANK

CORPORATE

PAYMENT
SYSTE
567870061622
07 /22
/2022
08052022
11 7 .15
Invoice:
567870061622

SERVICE
PE
06/16/22
117.15
21892000
7606
WATER
U
.S.

BANK

CORPORATE
PA
YMENT
SYSTE
861254060822
07 /22/2022
08052022
534.13
Invoice:
86125406082
2 SERVICE
PE
06 /08
/22
534.13
21891000
7606
WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE
861264060822
07 /22
/2022
08052022

32.90 Invoice:
861264060822

SERVICE
PE
06/08/22
6-190
,~1
08/04/2022
11:38
anac
QT
Y
~~
rrRAG~
C'.
~
!City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE

32.90 21891000
7606
U.S.

BANK

CORPORATE

PAYMENT
SYSTE
462388061022
Invoice:
462388061022

86.80 10132000
7606
U.S
.

BANK

CORPORATE

PAYMENT
SYSTE
888040061422
Invoice:
888040061422
125.41
201
7606
U.S
.

BANK

CORPORATE

PAYMENT
SYSTE
582266061322
Invoice:
582266061322

46.02 21893000
7606
U.S.

BANK

CORPORATE

PAYMENT
SYSTE
847828061722
Invoice:
847828061722
1,181.11
201
7606
518.74
10133320
7606
237.05
21500500
7606

68.25 203
7606
U.S.

BANK

CORPORATE

PAYMENT
SYSTE
847826051322
Invoice:
847826051322
9,167.14
201
7606
268.20
10133320
7606
3,294
.42
10133300
7606
1,621.24
21893000
7606
206.06
21500690
7606
256.37
202
7606
368.99
205
7606
106.10
204
7606
INV
DATE

INVOICE
DTL
DESC
WATER
07/22/2022

SERVICE
PE
06/10/22
WATER
07/22/2022

SERVICE
PE
06/14/22
WATER
07/22/2022

SERVICE
PE
06/13/22
WATER
07/22/2022

SERVICE
PE
06/17/22

WATER WATER WATER WATER
07/22/2022

SERVICE
PE
05/13/22

WATER WATER WATER WATER WATER WATER WATER WATER
~\\\\
PO
CHECK
RUN
08052022 08052022 08052022 08052022 08052022
U.S.

BANK

CORPORATE

PAYMENT
SYSTE
5446
PE
07/22/2022
07/22/2022
08052022
Invoice:
5446
PE
07/22/2022

ACCOUNT
#5446
PE
7/22/2022
21,099
.00
242
2011
CAL
CARD
-
US
BANK
U.S.

BANK

CORPORATE

PAYMENT
SYSTE
5446
PE

07.22.2022
07/22/2022
08052022
Invoice:
5446
PE

07.22.2022
6,699.63
242
2011
229137
08/05/2022
PRTD
Invoice
:
05 -1599636
308
VORTEX

INDUSTRIES,
INC.
05-1599636
736.00
24281000
7612

ACCOUNT
#5446
PE
7/22/2022
CAL
CARD
-
US
BANK
CHECK
229136
TOTAL
:
07/25/2022

AUTOMATIC
DOOR

MAINTENANCE

MAINTENANCE
08052022
CHECK
229137
TOTAL:

IP
97 apcshdsb
NET

86.80 125
.41

46.02 2,005.15 15,288.52 21,099.00 6,699.63 50,089.16
736.00 736.00
6-191
08/04/2022
11:38
anac
OTV~~~~
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
NUMBER
OF
CHECKS
624
TOT
AL

PRINTED
CHEC
KS
TOTAL
EFT'S
COUNT
600 24
~\~\1
***
CASH

ACCOUNT
TOTAL
***
AMOUNT
1,344,051.23
225,617.35 ***
GRAND
TOTAL***
IP
98 apcshdsb
1,569,668
.58
1,569,668.58
6-192
'di.

OTYOr~rrf<AG~
C's
~
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
4740
08/12/2022
EFT
Invoice:
75369
4741
08/12/2022
EFT
Invoice:
510691
4742
08/12/2022
EFT
Invoice:
10510
4743
08/12/2022
EFT
Invoice:
103716CS
4744
08/12/2022
EFT
Invoice:
28977
Invoice:
28994
Invoice:
28996
Invoice
:
29001
1650

AQUA-SERV

ENGINEERS,
INC
75369
333
BECK
OIL
INC
274.00
10133300
7612
274.00
24281000
7612
510691
264.30
10132000
7623
297.48
10133000
7623
143.96
21800000
7623

43.86 10131000
7623
335.16
10132000
7623
262.61
10141000
7623

46.68 10123000
7623
2692

BRIDGEPAY

NETWORK

SOLUTIONS
10510
1698
CLEAN
STREET
INC

15.20 10155000
7400
967.50
248
103716CS
7615
2314

CREATIVE

LIGHTING
&

ELECTRICAL
,
28977
283.00
10133310
7612

CREATIVE

LIGHTING
&

ELECTRICAL
,
28994

65.00 21892000
7612

CREATIVE

LIGHTING
&

ELECTRICAL
,
28996
282.00
10133300
7612

CREATIVE

LIGHTING
&

ELECTRICAL,
29001
368.00
21892000
7612
INV
DATE

INVOICE
DTL
DESC
PO
~\,\\\
CHECK
RUN
07/31/2022
20230012
08122022
COOL
TOWER
MAINT
-
CITY

HALL/LIB
PE
7/31/22

MAINTENANCE MAINTENANCE
CHECK
07/26/2022
FUEL
PE
7/26/22

VEHICLE
FUEL

VEHICLE
FUEL
CHECK
4740
TOTAL:
08122022
4741
TOTAL:
08/02/2022
08122022

MERCHANT
FEES
7/22

PROFESSIONAL/TECHNICAL
CHECK
4742
TOTAL:
08/08/2022
08122022
SAND
CLEAN
UP
-
RAMON
RD
7/16/22
&
7/13/22
STREET

SWEEPING
CHECK
4743
TOTAL:
07/27/2022
20230013
08122022

LIGHTING

SERVICES
-
CITY
YARD
7/18/22

MAINTENANCE
07/27/2022
20230013
08122022

LIGHTING

MAINTENANCE
-
DOG
PARK
7/25/22

MAINTENANCE
07/27/2022
20230013
08122022

LIGHTING

MAINTENANCE
-
CITY
HALL
7/27/22

MAINTENANCE
07/27/2022
20230013
08122022

LIGHTING

MAINTENANCE
-
RMC
PARK
7/25/22

MAINTENANCE
Ip 1 apcshdsb
NET
548.00 548.00
1,394.05 1,394
.05

15.20 15.20 967.50 967.50 283.00 65.00 282.00 368.00
6-193
~1
OT
V
Of.~!'l<AG~
~
ll
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
4745
08/12/2022
EFT
Invoice:

IN314198
4746
08/12/2022
EFT
Invoice:
161705
4747
08/12/2022
EFT
Invoice:
160847
4748
08/12/2022
EFT
Invoice:
517487718
Invoice:
517469422
Invoice:
517487721
2875
GEOTAB
USA
INC
IN314198

42.05 10141000
7550
728
DBA

MAXIMUM

SECURITY
ALARM
SYSTEM
161705
12,878.57
24281000
8900
728
DBA

MAXIMUM

SECURITY
ALARM
SYSTEM
160847
174.00
10133310
7612
114.00
21892000
7612
148.00
10133300
7612

62.00 21500690
7612
1317

MISSION
LINEN
SUPPLY
517487718

35.00 21500690
8002

MISSION
LINEN
SUPPLY
517469422

41.06 10133310
8002

MISSION
LINEN
SUPPLY
517487721

66.86 10133300
8002
INV
DATE

INVOICE
DTL
DESC
CHECK
PO
~\-.\\\
CHECK
RUN
4744
TOTAL
:
07/31/2022
08122022
Ip
2 apcshdsb
NET
998.00 42.05
VEH

TELEMETRICS/GPS
-

CITIZENS
ON
PATROL
7/22

CITY-WIDE
COPS

PROGRAM
CHECK
4745
TOTAL:
08/05/2022
20230019
08122022

UPGRADE

SECURITY
SYSTEM
-

LIBRARY

FURNITURE
&

EQUIPMENT CHECK
4746
TOTAL:
07/01/2022
08122022

MONITORING

SERVICES
PE
8/31/22

MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE
CHECK
4747
TOTAL:
07/28/2022
20230011
08122022
MAT
RENTAL
-
FS
#69
7/28/22

EQUIPMENT
RENTAL
07/26/2022
20230011
08122022

MAT/TWL
-
CITY
YARD
7/28/22

EQUIPMENT
RENTAL
07/28/2022
20230011
08122022
MAT
RENTAL
-
CITY
HALL
7/28/22

EQUIPMENT

RENTAL CHECK
4748
TOTAL:
42 .05
12,878.57 12,878.57
498.00 498.00 35.00 41.06 66
.86
142.92
4749
08/12/2022
EFT
1656

NEARMAP
US,
INC
INV00642942
08/03/2022
08122022
5,000.00
Invoice:

INV00642942
4750
08/12/2022
EFT
Invoice:

L843552
GIS

SOFTWARE

MAINTENANCE
PE
8/2/23
5,000.00
10156000
7639

COMPUTER

MAINTENANCE
612
RACHEL

HORWITZ
DESIGN
GROUP
LLC
L843552
2,029.98
24281000
7400
CHECK
4749
TOTAL:
08/01/2022
20230064
08122022

GRAPHIC
DESIGN

SERVICES
7/2022

PROFESSIONAL/TECHNICAL
5,000.00 2,029.98
6-194
~
,,
OTVOf~r'1<AG
~
ffi,
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
4751
08/12/2022
EFT
Invoice:
102592
Invoice:
102593
4752
08/12/2022
EFT
Invoice:
22-212-CY
4753
08/12/2022
EFT
Invoice:
11314
4754
08/12/2022
EFT
Invoice:
1 50
RANCHO
MIRAGE

CHAMBER
OF

COMMERCE
102592
63,000.00
10174000
7468
RANCHO
MIRAGE

CHAMBER
OF

COMMERCE
102593
15,000.00
10174000
7468
632
RANCHO
MIRAGE
POWER

PARTNERS
I,
L
22-212-CY
1,113
.22
10133310
7603
2459
SELF

INSURED

SERVICES
CO
MPANY
6,134
.61
101
11314
2279
2857
THREE
PEAKS
CORP
1 58,150
.00
10134000
9475
-2,907
.50
101
2050
INV
DATE

INVOICE
DTL
DESC
CHECK
PO
~\-.\\,
CHECK
RUN
4750
TOTAL:
07/01/2022
20230041
08122022

TECHNOLOGY
FEE
-

ECONOMIC
DEV
FY
22 /23

CHAMBER
OF

COMMERCE
Ip
3 apcshdsb
NET
2,029
.98
63 ,000
.00
07/01/2022
20230041
08122022
15,000.00

TECHNOLOGY
FEE
-

ECONOMIC

DEVELOPMENT
QTRl
FY22
/23

CHAMBER
OF

COMMERCE CHECK
4751
TOTAL:
08 /01
/2022
08122022
SOLAR

SERVICE
-
CITY
YARD
7/22

ELECTRICITY
CHECK
4752
TOTAL:
08 /01
/2022
08122022

DISABILITY
0"8/22

ADDITIONAL
LIFE

INSURANCE
CHECK
4753
TOTAL:
78,000.00 1,
11 3.22
1,113.22 6,134.61 6,134.61
08 /01
/2022
20230052
08122022
55,242.50
CP20-364:

WOLFSON
PARK

EXPANSION
PE
7/31/22

WOLFSON
PARK

EXPANSION

RETENTION

PAYABLE CHECK
4754
TOTAL:
55,242.50
4755
08/12
/2022
EFT
Invoice:
9912424313
489

VERIZON

WIRELESS
9912424313
08 /01/2022
08122022
4,382.11
4756
08/12/2022
EFT
Invoice:
81093437

SERVICE
PE
8/1/22
(ACCT#
572244822-00001)
4,
382
.11
10151000
7824

COMMUNICATION

MAIN/SERV
1542
WAXIE

SANITARY
SUPPLY
81093437
302.02
24281000
8000
CHECK
08 /09/2022

JANITORIAL

SUPPLIES

SUPPLIES
CHECK
4755
TOTAL:
08122022
4756
TOTAL:
4,382.11 302.02 302.02
6-195
>#,
OT
V
OI'~~~
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
4757
08/12/2022
EFT
Invoice:
0015497-IN
Invoice:
0103542-IN
229138
08/12/2022
PRTD
Invoice:
220714-01
1848

EMPLOYEE

BENEFIT

SPECIALISTS,
INC
0015497-IN
15,282.82
10151000
7212
1,795.22
24281000
7212
460.24
28000000
7212

EMPLOYEE

BENEFIT

SPECIALISTS,
INC
0103542-IN
390.10
10151000
7400
1824
ACE

PRINTING
220714-01
135.
00 INV
DATE

INVOICE
DTL
DESC
PO
"-"\\\\\
CHECK
RUN
07/29/2022
08122022

MEDICAL

REIMBURSEMENT
7/22

INSURANCE

REIMBURSEMENT

INSURANCE

REIMBURSEMENT

INSURANCE

REIMBURSEMENT
07/31/2022
08122022
ADMIN
FEE
7/22

PROFESSIONAL/TECHNICAL
CHECK
07/08/2022
SUMMER

READING
LOGS
4757
TOTAL:
08122022
E
LB
SRC
-UNDEFINED
-UNDEFINED
-UNDEFINED
24281000
7919

FOUNDATN-LITERARY
LEGACY
CHECK
229138
TOTAL:
229139
08/12/2022
PRTD
Invoice:
76145
1376

AMERICAN

FORENSIC
NURSES
LLC
76145
06/30/2022
08122022
229140
08/12/2022
PRTD
1297

AUTOZONE,
INC
Invoice:
6227541725
Invoice:
6227543663
229141
08/12/2022
PRTD
Invoice:
1503

AUTOZONE,
INC
535

AWESOME
DUDE
VIDEO
183.66
10141000
7400
DUI

TESTING
PE
5/27/22

PROFESSIONAL/TECHNICAL
CHECK
229139
TOTAL:
6227541725
06/30/2022
08122022
FLOOD

BATTERY

47.41 10133310
8000

SUPPLIES
6227543663
06/30/2022
08122022
RTN
(1)

BATTERY
-
CREDIT
INV
#6227541725
-23.71
10133310
8000

SUPPLIES
1503
900.00
10156000
7400
CHECK
229140
TOTAL:
07/31/2022
20230051
08122022
VIDEO
STREAM
SVCS
-

COUNCIL
MTGS
PE
7/21/22

PROFESSIONAL/TECHNICAL
CHECK
229141
TOTAL:

Ip
4 apcshdsb
NET
17,538.28
390.10
17,928.38
135
.00
135
.00
183.66 183.66 47.41 -23
.71

23.70 900.00 900.00
229142
08/12/2022
PRTD
Invoice:
50249
1501
B
&
R

CONSTRUCTION
INC
50249
07/08/2022
08122022
700.00
700.00
24281000
7612

CONCRETE
PATCH
REPAIR
-

LIBRARY
REAR

ENTRANCE

MAINTENANCE
6-196
~
-1
OTY
Of~
Plt4G~
r:.
~
~\~\1
08/11/2022
11:25
elijaha
ICity
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYP
E
VENDOR
NAM
E
229143
08/12/2022
PRTD
Invoice:

H62124310
1691
BAKER
&
TAYLOR

ENTERTAINMENT

20.72 BAKER
&
TAYLOR

ENTERTAINMENT
Invoice
:

H62102120
22 .30
BAKER
&
TAYLOR

ENTERTAINMENT
Invoice:

H62141560
100.38

INVOICE
INV
DATE
PO
CHECK
RUN

INVOICE
DTL
DESC
CHECK
229142
TOTAL:

H62124310
07/28/2022
08122022
DVDS
E
LB
ELECT
-UNDEFINED
-UNDEFINED
-UNDEFINED
24281000
7912

FOUNDATION
-

COLLECTION
H62102120
07/29/2022
08122022
DVDS
E
LB
ELECT
-UNDEFINED
-UNDEFINED
-UNDEFINED
24281000
7912

FOUNDATION
-

COLLECTION
H62141560
08/01/2022
08122022
DVDS
E
LB
ELECT
-UNDEFINED
-UNDEFINED -UNDEFINED
24281000
7912

FOUNDATION
-

COLLECTION
CHECK
229143
TOTAL
:

Ip
5 apcshdsb
NET
700.00 20.72 22.30 100
.38
143.40
229144
08/12/2022
PRTD
Invoice:

TA6922
2082
AMBK,
INC
TA6922
895.00
10141000
7400
06/30/2022
08122022
895.00
229145
08/12/2022
PRTD
Invoice
:
42939
Invoice
:
43083
Invoice:
42938
229146
08/12/2022
PRTD
Invoice
:
6030216
1527

BIO-TOX

LABORATORIES

BIO-TOX

LABORATORIES

BIO-TOX

LABORATORIES
42939
378.00
10141000
7400
43083
145.00
10141000
7400
42938
1,867.00
10141000
7400
1561
BMW

MOTORCYCLES
OF

RIVERSIDE
6030216
4,071.07
10141000
7624

BIOHAZARD

CLEANUP
-
RANCHO
LAS
PALMAS/111
6/15/22

PROFESSIONAL/TECHNICAL
CHECK
229144
TOTAL:
895.00
06/30/2022
08122022
378.00
DUI

TESTING
PE
5/31/22

PROFESSIONAL/TECHNICAL
06/30/2022
08122022
145
.00
DUI

TESTING
PE
6/13/22

PROFESSIONAL/TECHNICAL
06/30/2022
08122022
1,867.00
DUI

TESTING
PE
5/16/22

PROFESSIONAL/TECHNICAL
CHECK
229145
TOTAL:
2,390.00
06/30/2022
08122022
4,071.07
SVC
ENGINE
-SHERIFF

MOTORCYCLE
5/11/22

VEHICLE

MAINTENANCE
6-197
•.1.
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
QIY
Of~
!'RA
G~
~
z'.I INVOICE
229147
08 /12/2022
PRTD
Invoice:
63022
246

BURRTEC
WASTE
&

RECYCLING

SERVICE
63022
229148
08 /12/2022
PRTD
Invoice:
5875
219
CALIFA
GROUP
2,349
.00
251
7508
5875
400
.00
24281000
7818
INV
DATE

INVOICE
DTL
DESC
CHECK
PO
~\\\\\
CHECK
RUN
229146
TOTAL:
06 /30
/2022
08122022
HHW
/CLEAN

HARBORS
PE
6/30/
22 HOUSEHOLD

HAZARDOUS
WASTE
CHECK
229147
TOTAL:
08 /10/2022
08122022
ANNUAL

MEMBERSHIP
FY
22/23
DUES
&

SUBSCRIPTIONS
CHECK
229148
TOTAL:
229149
08/12/2022
PRTD
2860

CHARTER

COMMUNICATIONS
0261273071822
07/18/2022
08122022
Invoice:
0261273071822

SERVICE
8/17
/22
(ACCT
#8448-41-077-0261273)
30 .84
21500000
7602
CABLE
CHECK
229149
TOTAL:
229150
08/12
/2022
PRTD
275
CINTAS

DOCUMENT

MANAGEMENT
5118259161
07 /28
/2022
08122022
Invoice
:
5118259161

DISENFECTANT
-

AMPHITHEATRE

7.70 21892000
8000

SUPPLIES
CINTAS

DOCUMENT

MANAGEMENT
5118259150
07/28
/2022
08122022
Invoice:
5118259150
FIRST
AID

SUPPLIES
-

AMPHITHEATRE

34.91 21892000
8000

SUPPLIES
CINTAS

DOCUMENT

MANAGEMENT
5118440712
07/29/2022
08122022
Invoice
:
5118440712
FIRST
AID

SUPPLIES
-
CITY
HALL
171.06
10133300
8000

SUPPLIES
CINTAS

DOCUMENT

MANAGEMENT
5118440760
07 /29/2022
08122022
Invoice:
5118440760
FIRST
AID

SUPPLIES
-
CITY
HALL

86.11 10133300
8000

SUPPLIES
CINTAS

DOCUMENT

MANAGEMENT
9186742348
08 /01
/2022
20230032
08122022
Invoice:
91867
42348
AED
LEASE
AND

MAINTENANCE
8/22
555.99
10142000
7400

PROFESSIONAL/TECHNICAL
CINTAS

DOCUMENT

MANAGEMENT
9186742352
08 /01
/2022
20230032
08122022
Invoice:
9186742352
AED

SERVICE

AGREEMENT
-
CITY
YARD
8/22
139.00
10142000
7400

PROFESSIONAL
/TECHNICAL
CINTAS

DOCUMENT

MANAGEMENT
9186742957
08/01/2022
20230032
08122022
Invoice:
9186742957
AED

SERVICE

AGREEMENT
-
RMC
PARK
8/22
139.00
10142000
7400

PROFESSIONAL
/TECHNICAL
Ip
6 apcshdsb
NET
4,071.07 2,349.00 2,349.00
400.00 400.00 30.84 30.84 7.70 34
.91
171.
06 86
.11
555.99 139
.00
139.00
6-198
'"
OT
V
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~
~
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
229151
08/12/2022
PRTD
Invoice:
50135
229152
08/12/2022
PRTD
Invoice:
50136
11 COACHELLA
VALLEY

ASSOCIATION
9,336.00
702
311

COACHELLA
VALLEY

CONSERVATION
5,600.00
702
-56.00
101
INVOICE 50135
2460
50136
2473 4222
229153
08/12/2022
PRTD
2748
DAVID
VOLZ
DESIGN

LANDSCAPE
ARCHI
422313
Invoice:
422313
2,325.24
356
9475
229154
08/12/2022
PRTD
120
DEMCO
INC
INV00014159
Invoice
:

INV00014159
731.17
INV
DATE

INVOICE
DTL
DESC
CHECK
08/01/2022
TUMF
FEES
07/22
TUMF

DEPOSITS
CHECK
PO
~\\\\1
CHECK
RUN
229150
TOTAL:
08122022
229151
TOTAL:
08/01/2022
08122022
MSHCP
FEES
07/22
MSHCP
FEES

PROFESSIONAL

SERVICE
FEES
CHECK
229152
TOTAL:
08/05/2022
20230047
08122022

WOLFSON
PARK

EXPANSION

PROJECT
PE
7/31/2022

WOLFSON
PARK

EXPANSION
CHECK
229153
TOTAL:
07/15/2022
08122022
SIGN
UP

MAINTENANCE
9/1/22
-
8/31/23
Ip
7 apcshdsb
NET
1,133.77 9,336.00 9,336.00 5,544.00
5,544.00 2,325.24 2,325.24
731.17
E
LB
ELECT
-UNDEFINED
-UNDEFINED -UNDEFINED
229155
08/12/2022
PRTD
Invoice:
48574
229156
08/12/2022
PRTD
Invoice:
50143
229157
08/12/2022
PRTD
Invoice:
128717
24281000
7912

FOUNDATION
-

COLLECTION
1129

DISTANCE
2B

TRAVELED
48574
200.00
24281000
7910
1628

EISENHOWER

MEDICAL
CENTER
50143
2,000.00
10141000
7400
82 EISENHOWER

OCCUPATIONAL
HEALTH
12871
7 85.00
10151000
7400
CHECK
229154
TOTAL:
731.17
07/07/2022
08122022
200.00

HONORARIUM
-

DOCU-MONDAYS
FILM
SERIES
8/22/22

FOUNDATION
-

PROGRAMS
CHECK
229155
TOTAL:
200.00
06/30/2022
08122022
2,000.00
ACCT
#700000134
CASE
#S221220014/S221230001

PROFESSIONAL/TECHNICAL
CHECK
229156
TOTAL:
08/02/2022
08122022
CERT
EXAM
-

GUTIERREZ
7/5/22

PROFESSIONAL/TECHNICAL
2,000.00
85 .00
6-199
~' 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
OWOf~rrl<AC~
t':s
ll INVOICE

EISENHOWER

OCCUPATIONAL
HEALTH
129108
Invoice:
129108
229158
08/12/2022
PRTD
Invoice:
910023253
Invoice:
910023407
403
EMCOR

SERVICE
EMCOR

SERVICE
140.00
10151000
7400
910023253
915.00
21500690
7612
910023407
827
.50
21500690
7612
U\.\~\1
INV
DAT
E

INVOICE
DTL
DESC
PO
CHECK
RUN
06/30/2022
08122022
CERT
EXAM
-
GREENE
6/29/22

PROFESSIONAL/TECHNICAL
CHECK
229157
TOTAL:
07/19/2022
20230020
08122022
SVC
HVAC
UNIT
NOT

WORKING
-
FS
#69
7/19/22

MAINTENANCE
07/27/2022
20230020
08122022
SVC
HVAC
UNIT
NOT

WORKING
-
FS
#50
7/25/22

MAINTENANCE
CHECK
229158
TOTAL:
229159
08/12/2022
PRTD
148

EMPLOYMENT

DEVELOPMENT

DEPARTMENT
L1529358480
06/30/2022
08122022
Invoice:

L1529358480

UNEMPLOYMENT

INSURANCE
4/1/22
-
6/30/22
10,280.00
10151000
7245

UNEMPLOYMENT

INSURANCE
CHECK
229159
TOTAL
:

Ip
8 apcshdsb
NET
140.00 225.00 915.00 827
.50
1,742.50 10,280.00 10,280.00
229160
08/12/2022
PRTD
Invoice:

HOCS819658
312
HONDA
OF
THE
DESERT
HOCS819658
07 /28/2022
08122022
1,709.70

SVC/ENGINE
MTR

MNT/SPRK
PLUGS
-FIRE
INSPEC
7/28/22
1,709.70
21500000
7624

VEHICLE

MAINTENANCE
CHECK
229160
TOTAL:
1,709.70
229161
08/12/2022
PRTD
30 IMPERIAL

IRRIGATION

DISTRICT
50339421072822
08/02/2022
08122022
Invoice:
50339421072822

SERVICE
PE
7/28/22
(ACCT
#50339421)

15.43 15
.43
10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC

IMPERIAL

IRRIGATION

DISTRICT
50053542072822
08/02/2022
08122022

SERVICE
PE
7/28/22
(ACCT
#50053542)
Invoice:
50053542072822
38 .48

38.48 10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC
Invoice:
50321316072822

IMPERIAL

IRRIGATION

DISTRICT
50321316072822
08 /02/2022
08122022

SERVICE
PE
7/28/22
(ACCT
#50321316)

70.80 70.80
10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC

IMPERIAL

IRRIGATION

DISTRICT
50053552072822
08/02/2022
08122022

63.67 Invoice:
50053552072822

SERVICE
PE
7/28/22
(ACCT
#50053552)

63.67 10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC
Invoice:
50053535072822

IMPERIAL

IRRIGATION

DISTRICT
50053535072822
08/02/2022
08122022

SERVICE
PE
7/28/22
(ACCT#
50053535)
98 .03

98.03 10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC
6-200
,,1.
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
229162
08/12/2022
PRTD
Invoice:
19 -46
86 CITY
OF
INDIAN
WELLS
OT
Y
Of~~~
~
~ INVOICE 19-46
104,539.14
10141000
7404
229163
08/12/2022
PRTD
Invoice
:
21-010.07
229164
08/12/2022
PRTD
Invoice:
61650
1016

MCAULIFFE
&
CO
INC.
21 -010.07
2028
PJ

CASTORENA,
INC.
945.00
2428
1000
7400
147.39
600
61650
7842
INV
DATE

INVOICE
DTL
DESC
CHECK
PO
~\\\\1
CHECK
RUN
229161
TOTAL:
06/30/2022
08122022
REIMB
-

FORENSIC
TECH
SVC
FY
21/22

SHERIFF

SERVICES
CHECK
229162
TOTAL:
08/08/2022
20230055
08122022
DESIGN:

DISPLAY

CABINET
-

CHILULY
ART
PIECE

PROFESSIONA

L/TECHNICAL CHECK
229163
TOTAL:

Ip
9 apcshdsb
NET
286.41
104
,539.14
104,539.14
945
.00
945
.00
08/08/2022
08122022
147
.39
RMEA

MAILING

NOTICES
00Nl/00N2
7/20/22
&
7/27/22

ADVERTISING/PUBLISHING
CHECK
229164
TOTAL:
147.39
229165
08/12/2022
PRTD
2852
ODP

BUSINESS

SOLUTIONS,
LLC
258117472001
08 /04/2022
08122022
180
.98
Invoice:
258117472001
PAPER
180.98
10151000
8000

SUPPLIES
ODP

BUSINESS

SOLUTIONS,
LLC
258170450001
08/02/2022
08122022

55.25 Invoice:
258170450001
TAGS

55.25 10151000
8000

SUPPLIES
CHECK
229165
TOTAL:
236
.23
229166
08/12/2022
PRTD
447
ON
THE
FLY

SERVICES,
INC
320052
07/08/2022
20230010
08122022
47 .00
Invoice:
320052
ANNUAL
PEST

CONTROL

SERVICES
-

OBSERVATORY
7/2022

47.00 24282000
7613

OBSERVATORY

MAINTENANCE
ON
THE
FLY

SERVICES,
INC
320049
07/08
/2022
20230010
08122022

62.00 Invoice
:
320049
ANNUAL
PEST

CONTROL

SERVICES
-

LIBRARY
7/2022

62.00 24281000
7612

MAINTENANCE
ON
THE
FLY

SERVICES,
INC
320789
07/22/2022
08122022
125.00
Invoice:
320789
WASP

ERRADICATION
-

LIBRARY
7/22/2022
125.00
24281000
7612

MAINTENANCE
ON
THE
FLY

SERVICES,
INC
321149
07 /28
/2022
08122022
125
.00
Invoice
:
321149
WASP

ERRADICATION
-

LIBRARY
7/28
/2022
125.00
24281000
7612

MAINTENANCE
6-201
~1 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
229167
08/12/2022
PRTD
99999
DANIEL
W.

HALL
Invoice:

NEM20220293
229168
08/12/2022
PRTD
99999

DEMETRIA
MALLOY
Invoice:

NEM20220207
229169
08/12/2022
PRTD
99999
JOHN
R
DAVIS
Invoice:
50168
229170
08/12/2022
PRTD
99999

NORIDIAN

MEDICARE
Invoice:
50170
OTV
Of~
f11<AG~
~
,'.] INVOICE NEM20220293
368.13
600
2653
NEM20220207
459.52
600
2653
50168

20.00 10157000
7420
376.30
215
50170
4702
INV
DATE

INVOICE
DTL
DESC
CHECK
06/30/2022
PO
~\\\\1
CHECK
RUN
229166
TOTAL:
08122022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
229167
TOTAL:
06/30/2022
08122022
NET
ENERGY

METERING

SURPLUS

COMPENSATION
NET
ENERGY

METERING

LIABILITY
CHECK
08/03/2022
ANIMAL

ADOPTION

PROGRAM
ANIMAL

SERVICES
CHECK
229168
TOTAL:
08122022
229169
TOTAL:
08/08/2022
08122022
REFUND

AMBULANCE

BILLING

OVERPAYMENT

MEDICAL

INSURANCE

BILLING
CHECK
229170
TOTAL:
229171
08/12/2022
PRTD
99999
SANDRA
D

RUBALCABA
Invoice:

NEM20220398
NEM20220398
07/27/2022
08122022
229172
08/12/2022
PRTD
99999
THE
HOME
DEPOT
Invoice:
50065
306
.48
600

90.79 101
229173
08/12/2022
PRTD
Invoice:
70004713
853

PENGUIN
RANDOM
HOUSE
LLC
12,500.00
244
NET
ENERGY

METERING

SURPLUS

COMPENSATION
2653
NET
ENERGY

METERING

LIABILITY
50065
4213
70004713
1230
CHECK
229171
TOTAL:
08/02/2022
08122022
REFUND
-
BLDG
FEE
PERMIT#B2200368

BUILDING
PERMIT
FEES
CHECK
229172
TOTAL:
08/11/2022
08122022
2024
RMWF

SPEAKER

DEPOSIT
- E
YONG

PREPAID
ITEMS
CHECK
229173
TOTAL:

IP
10 apcshdsb
NET
359
.00
368.13 368
.13
459
.52
459.52 20.00 20.00 376.30 376.30 306.48 306.48 90.79 90 .79
12,500
.00
12,500.00
6-202
~, 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
229174
08/12/2022
PRTD
Invoice:
27578418
2832

PEOPLEREADY
INC
229175
08/12/2022
PRTD
449
PLAZA
TOWING
Invoice:
22-0622-16804
229176
08/12/2022
PRTD
Invoice:
152270
229177
08/12/2022
PRTD
Invoice:
103156
5 POWERS
AWARDS
510
PRO

EQUIPMENT
INC
QTY
Of~
lltulGE:
~
~
ITT,
INVOICE 27578418
3,031.20
10132000
7444
INV
DATE

INVOICE
DTL
DESC
PO
~\,\\\
CHECK
RUN
08/07/2022
08122022
M
.

BEJARANO/
A.

PEREZ
PE
8/7/22

TEMPORARY
AGENCY

SERVICES
CHECK
229174
TOTAL
:
22-0622-16804
06/30/2022
08122022

SHERIFF
TOWING
6/21/22
100.00
10141000
7400

Rancho Mirage City CouncilSeptember 1, 2022

Rancho Mirage City Council
September 1, 2022