5-1
09/01/2022 11:46 |City of Rancho Mirage |P 1 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 4812 09/02/2022 EFT 34 ICMA RETIREMENT TRUST-457 50680 08/30/2022 09022022 19,954.39 Invoice: 50680 ICMA 457 PE 08/26/22 19,954.39 101 2235 DEFERRED COMP - ICMA
CHECK 4812 TOTAL: 19,954.39
4813 09/02/2022 EFT 2061 KOFI ANTOBAM 50679 08/30/2022 09022022 1,136.20 Invoice: 50679 EXP REIMB - AICPA/ACFE/FRAUD CPE DUES 495.00 10155000 7818 DUES & SUBSCRIPTIONS
204.00 10155000 7806 MEETINGS/TRAINING/TRAVEL
225.00 10155000 7818 DUES & SUBSCRIPTIONS
212.20 10155000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 4813 TOTAL: 1,136.20
4814 09/02/2022 EFT 468 NATIONWIDE 50686 08/30/2022 09022022 1,212.23 Invoice: 50686 PT DEFERRED COMP PE 08/26/22 1,212.23 101 2241 NATIONAL - PART TIME
CHECK 4814 TOTAL: 1,212.23
4815 09/02/2022 EFT 2293 OPEN TEXT INC 9003199022 06/27/2022 09022022 2,440.00 Invoice: 9003199022 HIGHTAIL FILE SHARING PE 6/26/23 2,440.00 10156000 7639 COMPUTER MAINTENANCE
CHECK 4815 TOTAL: 2,440.00
4816 09/02/2022 EFT 558 PFM ASSET MGMT LLC 13341333A 07/31/2022 09022022 181.83 Invoice: 13341333A INVESTMENT SERVICES 7/22 181.83 276 7440 BOND SERVICING
CHECK 4816 TOTAL: 181.83
4817 09/02/2022 EFT 2459 SELF INSURED SERVICES COMPANY B06H5D 09/01/2022 09022022 17,274.00 Invoice: B06H5D VISION & DENTAL 09/22 3,296.40 101 2278 VISION WITHHOLDING
964.80 10151000 7210 GROUP INSURANCE-VISION
10,537.80 101 2277 DENTAL WITHHOLDING
2,475.00 10151000 7205 GROUP INSURANCE-DENTAL
CHECK 4817 TOTAL: 17,274.00
4818 09/02/2022 EFT 1664 SOUTHWEST PLUMBING INC 40053 08/30/2022 09022022 243.53 Invoice: 40053 PLUMBING REPAIRS - RESTROOM LIBRARY 8/25/22 243.53 24281000 7612 MAINTENANCE
5-2
09/01/2022 11:46 |City of Rancho Mirage |P 2 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 4818 TOTAL: 243.53
4819 09/02/2022 EFT 440 TALENT EVOLUTION LLC TCRM-6045 08/22/2022 09022022 574.48 Invoice: TCRM-6045 AD CAMPAIGN - 2022 TASTE OF SUMMER 574.48 107 7478 MARKETING PROGRAM
CHECK 4819 TOTAL: 574.48
4820 09/02/2022 EFT 387 QUADIENT FINANCE USA, INC 31215002-081822 08/24/2022 09022022 2,039.92 Invoice: 31215002-081822 POSTAGE PE 8/18/22 2,039.92 10151000 8000 SUPPLIES
CHECK 4820 TOTAL: 2,039.92
4821 09/02/2022 EFT 1848 EMPLOYEE BENEFIT SPECIALISTS, INC 50695 08/30/2022 09022022 312.50 Invoice: 50695 CHILD CARE PE 08/26/22 312.50 101 2280 TAX DEFERRED CHILD CARE
CHECK 4821 TOTAL: 312.50
229346 09/02/2022 PRTD 56 ALTURA CREDIT UNION 50681 08/30/2022 09022022 176.00 Invoice: 50681 CREDIT UNION PE 08/26/22 176.00 101 2245 EMPLOYEE CREDIT UNION
CHECK 229346 TOTAL: 176.00
229347 09/02/2022 PRTD 679 CALAFCO 2022 S06 07/21/2022 09022022 300.00 Invoice: 2022 S06 MEMBER DUES - M. DUKIC PE 6/30/23 300.00 10121000 7818 DUES & SUBSCRIPTIONS
CHECK 229347 TOTAL: 300.00
229348 09/02/2022 PRTD 2795 CALTEC CORP. 10 07/30/2022 20230046 09022022 77,192.25 Invoice: 10 CP 19-353 SEISMIC/BLDG IMPRVMNTS FS#50 PE 7/31/22 81,255.00 357 9540 SEISMIC & BUILDING UPGRD ST#50 -4,062.75 101 2050 RETENTION PAYABLE
CHECK 229348 TOTAL: 77,192.25
229349 09/02/2022 PRTD 2860 CHARTER COMMUNICATIONS 0261273081822 08/18/2022 09022022 30.84 Invoice: 0261273081822 SERVICE 9/17/22 (ACCT #8448-41-077-0261273)
30.84 21500000 7602 CABLE
CHARTER COMMUNICATIONS 0001812082122 08/21/2022 09022022 3,457.07 Invoice: 0001812082122 SVC PE 9/19/22 (ACCT #8448-20-899-0001812) 5-3
09/01/2022 11:46 |City of Rancho Mirage |P 3 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 3,457.07 10151000 7826 INTERNET ACCESS & SERVICE CHARTER COMMUNICATIONS 0002414082422 08/24/2022 09022022 2,546.26 Invoice: 0002414082422 SVC PE 7/19-9/18/22 (ACCT #8448-20-899-0002414) 118.82 24281000 7602 CABLE
2,427.44 24281000 7826 INTERNET ACCESS & SERVICE CHECK 229349 TOTAL: 6,034.17
229350 09/02/2022 PRTD 2858 CORINTHIAN TITLE COMPANY INC 259817 08/17/2022 09022022 3,000.00 Invoice: 259817 CONDITION OF TITLE REPORT 8/17/22 3,000.00 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 229350 TOTAL: 3,000.00
229351 09/02/2022 PRTD 156 COUNTY OF RIVERSIDE 50622 06/30/2022 09022022 36,824.86 Invoice: 50622 AGUA 08 FUNDING FY 21/22 36,824.86 105 8570 REIMB PUBLIC SAFETY
CHECK 229351 TOTAL: 36,824.86
229352 09/02/2022 PRTD 536 GALLS, LLC 021986953 08/26/2022 09022022 363.04 Invoice: 021986953 COPS UNIFORM BELTS 363.04 10141000 8020 UNIFORMS
CHECK 229352 TOTAL: 363.04
229353 09/02/2022 PRTD 1374 HINDERLITER DE LLAMAS & ASSOCIATE SIN020644 08/23/2022 09022022 2,070.25 Invoice: SIN020644 SALES TAX AUDIT SERVICES Q1 2022 (JUL-SEPT 2022) 2,070.25 10174000 7400 PROFESSIONAL/TECHNICAL
CHECK 229353 TOTAL: 2,070.25
229354 09/02/2022 PRTD 86 CITY OF INDIAN WELLS 50624 06/30/2022 09022022 585.47 Invoice: 50624 AGUA 08 FUNDING FY 21/22 585.47 105 8570 REIMB PUBLIC SAFETY
CHECK 229354 TOTAL: 585.47
229355 09/02/2022 PRTD 466 NATIONAL UNION FIRE INSURACE COMP 50685 08/30/2022 09022022 16.65 Invoice: 50685 LIFE INSURANCE PE 08/26/22
16.65 101 2230 LIFE INSURANCE-PEGIT
CHECK 229355 TOTAL: 16.65
5-4
09/01/2022 11:46 |City of Rancho Mirage |P 4 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 229356 09/02/2022 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 259799899002 08/24/2022 09022022 21.58 Invoice: 259799899002 COFFEE SUPPLIES
21.58 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 260229292001 08/19/2022 09022022 33.25 Invoice: 260229292001 PAPER/SML STORAGE BOX/CALCULATOR
33.25 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 260230482001 08/19/2022 09022022 26.60 Invoice: 260230482001 PAPER
26.60 24281000 8000 SUPPLIES
CHECK 229356 TOTAL: 81.43
229357 09/02/2022 PRTD 42 CITY OF PALM DESERT 50623 06/30/2022 09022022 9,827.28 Invoice: 50623 AGUA 08 FUNDING FY 21/22 9,827.28 105 8570 REIMB PUBLIC SAFETY
CHECK 229357 TOTAL: 9,827.28
229358 09/02/2022 PRTD 2832 PEOPLEREADY INC 27616000 08/30/2022 09022022 3,173.30 Invoice: 27616000 M. BEJARANO/ A. PEREZ PE 8/28/22 3,173.30 10132000 7444 TEMPORARY AGENCY SERVICES CHECK 229358 TOTAL: 3,173.30
229359 09/02/2022 PRTD 5 POWERS AWARDS 152373 08/16/2022 09022022 69.49 Invoice: 152373 NAME BADGE/NAME PLATE - MARKETING/LIBRARY
17.78 24281000 8000 SUPPLIES
51.71 107 8000 SUPPLIES
CHECK 229359 TOTAL: 69.49
229360 09/02/2022 PRTD 1566 RICHARD K YATES QES082222 08/22/2022 09022022 466.86 Invoice: QES082222 INSTALL ELECTRICAL - COPS OFFICE 8/22/22 466.86 10141000 7550 CITY-WIDE COPS PROGRAM
CHECK 229360 TOTAL: 466.86
229361 09/02/2022 PRTD 233 STATE DISBURSEMENT UNIT 50683 08/30/2022 09022022 126.92 Invoice: 50683 CHILD SUPPORT PE 08/26/22 126.92 101 2260 CHILD SUPPORT
CHECK 229361 TOTAL: 126.92
5-5
09/01/2022 11:46 |City of Rancho Mirage |P 5 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 229362 09/02/2022 PRTD 68 UNITED WAY OF THE DESERT 50682 08/30/2022 09022022 8.85 Invoice: 50682 UNITED WAY PE 08/26/22
8.85 101 2250 DONATIONS-UNITED WAY
CHECK 229362 TOTAL: 8.85
229363 09/02/2022 PRTD 2244 U.S. BANK CORPORATE PAYMENT SYSTE 847826071422 08/22/2022 09022022 8,408.77 Invoice: 847826071422 SERVICE PE 07/14/22 4,639.54 201 7606 WATER
107.19 10133320 7606 WATER
1,994.66 10133300 7606 WATER
1,031.60 21893000 7606 WATER
122.92 21500690 7606 WATER
213.01 202 7606 WATER
244.75 205 7606 WATER
55.10 204 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 7682 PE 08/22/22 08/22/2022 09022022 12,687.95 Invoice: 7682 PE 08/22/22 ACCT# 7682 PE 08/22/22 12,687.95 101 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 0671 PE 08/22/22 08/22/2022 09022022 11,791.29 Invoice: 0671 PE 08/22/22 ACCT# 0671 PE 08/22/22 11,791.29 101 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 5829 PE 08/22/22 08/22/2022 09022022 292.14 Invoice: 5829 PE 08/22/22 ACCT# 5829 PE 08/22/22 292.14 101 2011 CAL CARD - US BANK
CHECK 229363 TOTAL: 33,180.15
229364 09/02/2022 PRTD 2188 WILLCORP ENGINEERING 2006 07/28/2022 20230031 09022022 12,988.00 Invoice: 2006 REMOVE RESTAURANT KIOSK'S 12,988.00 107 7475 SHOP & DINE IN RM
CHECK 229364 TOTAL: 12,988.00
5-6
09/01/2022 11:46 |City of Rancho Mirage |P 6 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 29 *** CASH ACCOUNT TOTAL *** 231,854.05 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 19 186,484.97
TOTAL EFT'S 10 45,369.08
*** GRAND TOTAL *** 231,854.05
5-7
09/08/2022 11:28 |City of Rancho Mirage |P 1 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 4822 09/09/2022 EFT 642 ALLIANT INSURANCE SERVICES INC 2069494 09/08/2022 09092022 422,189.25 Invoice: 2069494 DIFFERENCE IN CONDITIONS INSURANCE 9/1/22-9/1/23 422,189.25 10151000 7851 INSURANCE & BONDS
CHECK 4822 TOTAL: 422,189.25
4823 09/09/2022 EFT 1650 AQUA-SERV ENGINEERS, INC 76583 09/06/2022 20230012 09092022 548.00 Invoice: 76583 COOL TOWER MAINT - CITY HALL/LIB PE 8/31/22 274.00 10133300 7612 MAINTENANCE
274.00 24281000 7612 MAINTENANCE
CHECK 4823 TOTAL: 548.00
4824 09/09/2022 EFT 333 BECK OIL INC 512858 08/16/2022 09092022 1,455.09 Invoice: 512858 FUEL PE 8/16/22 250.86 10132000 7623 VEHICLE FUEL
125.17 10133000 7623 VEHICLE FUEL
132.33 21800000 7623 VEHICLE FUEL
76.13 10131000 7623 VEHICLE FUEL
255.97 10132000 7623 VEHICLE FUEL
107.80 10141000 7623 VEHICLE FUEL
268.23 10122000 7623 VEHICLE FUEL
238.60 10123000 7623 VEHICLE FUEL
BECK OIL INC 513530 08/23/2022 09092022 918.07 Invoice: 513530 FUEL PE 8/23/22
73.52 10132000 7623 VEHICLE FUEL
149.23 10133000 7623 VEHICLE FUEL
66.93 10131000 7623 VEHICLE FUEL
178.86 10132000 7623 VEHICLE FUEL
145.57 10141000 7623 VEHICLE FUEL
132.41 10122000 7623 VEHICLE FUEL
145.57 10123000 7623 VEHICLE FUEL
25.98 21500000 7623 VEHICLE FUEL
BECK OIL INC 514221 09/06/2022 09092022 1,153.14 Invoice: 514221 FUEL PE 8/30/22 118.21 10132000 7623 VEHICLE FUEL
342.95 10133000 7623 VEHICLE FUEL
120.24 21800000 7623 VEHICLE FUEL
28.92 10151000 7623 VEHICLE FUEL
91.83 10131000 7623 VEHICLE FUEL
121.76 10132000 7623 VEHICLE FUEL
116.18 10141000 7623 VEHICLE FUEL
93.35 10122000 7623 VEHICLE FUEL
119.70 10123000 7623 VEHICLE FUEL
CHECK 4824 TOTAL: 3,526.30
5-8
09/08/2022 11:28 |City of Rancho Mirage |P 2 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 4825 09/09/2022 EFT 2692 BRIDGEPAY NETWORK SOLUTIONS 10698 09/07/2022 09092022 19.10 Invoice: 10698 MERCHANT FEES 8/22
19.10 10155000 7400 PROFESSIONAL/TECHNICAL
CHECK 4825 TOTAL: 19.10
4826 09/09/2022 EFT 1523 CDW GOVERNMENT INC ZR00280791 08/29/2022 09092022 2,380.06 Invoice: ZR00280791 ACRONIS DISASTER BACKUP PE 8/31/22 2,380.06 10134000 9527 INFMTION SRV SOFTWRE RPLC CHECK 4826 TOTAL: 2,380.06
4827 09/09/2022 EFT 1698 CLEAN STREET INC 103768CS 09/08/2022 20230108 09092022 7,862.96 Invoice: 103768CS CITYWIDE STREET SWEEPING 8/31/22 7,862.96 248 7615 STREET SWEEPING
CHECK 4827 TOTAL: 7,862.96
4828 09/09/2022 EFT 424 CONSERVE LANDCARE INC 122708 08/22/2022 20230018 09092022 42,560.00 Invoice: 122708 CITYWIDE LANDSCAPE MAINTENANCE 8/22 2,500.00 10133300 7612 MAINTENANCE
240.00 10133310 7612 MAINTENANCE
3,870.00 10133320 7612 MAINTENANCE
16,460.00 201 7612 MAINTENANCE
260.00 202 7612 MAINTENANCE
200.00 203 7612 MAINTENANCE
120.00 204 7612 MAINTENANCE
670.00 205 7612 MAINTENANCE
300.00 207 7612 MAINTENANCE
280.00 21500500 7612 MAINTENANCE
280.00 21500690 7612 MAINTENANCE
3,300.00 21891000 7612 MAINTENANCE
7,320.00 21892000 7612 MAINTENANCE
2,100.00 21893000 7612 MAINTENANCE
1,080.00 21895000 7612 MAINTENANCE
1,000.00 21896000 7612 MAINTENANCE
900.00 21897000 7612 MAINTENANCE
1,680.00 24281000 7612 MAINTENANCE
CHECK 4828 TOTAL: 42,560.00
4829 09/09/2022 EFT 2314 CREATIVE LIGHTING & ELECTRICAL , 29530 08/23/2022 20230013 09092022 65.00 Invoice: 29530 LIGHTING MAINTENANCE - DOG PARK 8/23/22
65.00 21891000 7612 MAINTENANCE
CREATIVE LIGHTING & ELECTRICAL , 29537 08/24/2022 20230013 09092022 282.00 Invoice: 29537 LIGHTING MAINTENANCE - CITY HALL 8/23/22 5-9
09/08/2022 11:28 |City of Rancho Mirage |P 3 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 282.00 10133300 7612 MAINTENANCE
CHECK 4829 TOTAL: 347.00
4830 09/09/2022 EFT 2314 CREATIVE LIGHTING & ELECTRICAL , 29529 08/23/2022 20230013 09092022 283.00 Invoice: 29529 LIGHTING SERVICES - CITY YARD 8/23/22 283.00 10133310 7612 MAINTENANCE
CHECK 4830 TOTAL: 283.00
4831 09/09/2022 EFT 2783 DESERT THEATRICALS, LLC DT-1055 08/17/2022 20230107 09092022 33,681.00 Invoice: DT-1055 YOUTH THEATER PRODUCTION SERVICES 33,681.00
E LL_YTHEATR-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 4831 TOTAL: 33,681.00
4832 09/09/2022 EFT 149 ECONOMICS INC 2022.1 09/08/2022 20230063 09092022 2,578.34 Invoice: 2022.1 WASTE & RECYCLING CONSULTING SERVICES 7/22 2,578.34 251 7400 PROFESSIONAL/TECHNICAL
CHECK 4832 TOTAL: 2,578.34
4833 09/09/2022 EFT 96 ENTERPRISE RENT A CAR 30766362 09/06/2022 09092022 3,262.49 Invoice: 30766362 SHERIFF VEHICLE RENTAL PE 8/31/22 3,262.49 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 4833 TOTAL: 3,262.49
4834 09/09/2022 EFT 547 LETICIA GALLEGOS-GALLARDO 50757 09/07/2022 09092022 122.34 Invoice: 50757 LACTATION ROOM FURNISHINGS 122.34 10134000 9450 CITY HALL BUILDING IMPROV
CHECK 4834 TOTAL: 122.34
4835 09/09/2022 EFT 2875 GEOTAB USA INC IN316974 09/07/2022 09092022 59.25 Invoice: IN316974 VEH TELEMETRICS/GPS - CITIZENS ON PATROL 8/22
59.25 10141000 7550 CITY-WIDE COPS PROGRAM
CHECK 4835 TOTAL: 59.25
4836 09/09/2022 EFT 28 HIGH TECH IRRIGATION INC 726501 08/22/2022 09092022 267.23 Invoice: 726501 RAIN BIRD COVERS - MOUNTAIN PARK 267.23 21896000 8004 REPAIR & MAINT SUPPLIES
5-10
09/08/2022 11:28 |City of Rancho Mirage |P 4 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ HIGH TECH IRRIGATION INC 726741 08/24/2022 09092022 2,003.26 Invoice: 726741 RAIN BIRD VALVES/ADAPTERS/FILTER - RMC PARK 2,003.26 21892000 8004 REPAIR & MAINT SUPPLIES
CHECK 4836 TOTAL: 2,270.49
4837 09/09/2022 EFT 28 HIGH TECH IRRIGATION INC 727684 08/31/2022 09092022 282.67 Invoice: 727684 RAIN BIRD VALVE/ADAPTER/COUPLING - FORD MEDIAN 282.67 201 8004 REPAIR & MAINT SUPPLIES
CHECK 4837 TOTAL: 282.67
4838 09/09/2022 EFT 2770 IMS INFRASTRUCTURE MANAGEMENT SER 50328-6 06/15/2022 20230068 09092022 6,738.00 Invoice: 50328-6 CONSULTING SVCS - PAVEMENT MAINT PGM 6,738.00 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 4838 TOTAL: 6,738.00
4839 09/09/2022 EFT 2083 KANOPY INC. 312572-PPU 08/31/2022 09092022 1,305.00 Invoice: 312572-PPU STREAMING SERVICE 8/2022 1,305.00
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 4839 TOTAL: 1,305.00
4840 09/09/2022 EFT 728 DBA MAXIMUM SECURITY ALARM SYSTEM 161545 08/01/2022 09092022 498.00 Invoice: 161545 MONITORING SERVICES PE 9/30/22 174.00 10133310 7612 MAINTENANCE
114.00 21892000 7612 MAINTENANCE
148.00 10133300 7612 MAINTENANCE
62.00 21500690 7612 MAINTENANCE
DBA MAXIMUM SECURITY ALARM SYSTEM 162319 08/22/2022 09092022 232.38 Invoice: 162319 RPLC SENSOR BATTERIES - CITY HALL 8/22/22 232.38 10133300 7612 MAINTENANCE
CHECK 4840 TOTAL: 730.38
4841 09/09/2022 EFT 1317 MISSION LINEN SUPPLY 517641115 08/23/2022 20230011 09092022 41.06 Invoice: 517641115 MAT/TWL RENTAL - CITY YARD 8/23/22
41.06 10133300 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 517660292 08/25/2022 20230011 09092022 35.00 Invoice: 517660292 MAT RENTAL - FS #69 8/25/22
35.00 21500690 8002 EQUIPMENT RENTAL
5-11
09/08/2022 11:28 |City of Rancho Mirage |P 5 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ MISSION LINEN SUPPLY 517660295 08/25/2022 20230011 09092022 66.86 Invoice: 517660295 MAT RENTAL - CITY HALL 8/25/22
66.86 10133300 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 517668693 08/26/2022 20230011 09092022 25.50 Invoice: 517668693 BI-WEEKLY FLOOR MAT & TOWEL RENTAL SERVICE
25.50 24281000 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 516717610 09/06/2022 09092022 66.86 Invoice: 516717610 MAT RENTAL - CITY HALL 3/24/22
66.86 10133000 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 517727462 09/07/2022 20230011 09092022 41.06 Invoice: 517727462 MAT/TWL RENTAL - CITY YARD 9/6/22
41.06 10133300 8002 EQUIPMENT RENTAL
CHECK 4841 TOTAL: 276.34
4842 09/09/2022 EFT 632 RANCHO MIRAGE POWER PARTNERS I, L 22-243-CY 09/07/2022 09092022 1,113.22 Invoice: 22-243-CY SOLAR SERVICE - CITY YARD 8/22 1,113.22 10133310 7603 ELECTRICITY
CHECK 4842 TOTAL: 1,113.22
4843 09/09/2022 EFT 1559 RESULTS IS 2602 08/31/2022 09092022 495.00 Invoice: 2602 TROUBLESHOOT RMWF WEBSITE AND SERVER 495.00 244 7400 PROFESSIONAL/TECHNICAL
CHECK 4843 TOTAL: 495.00
4844 09/09/2022 EFT 712 RMPP II, LLC 22-243-CH 09/07/2022 09092022 2,508.83 Invoice: 22-243-CH SOLAR SERVICE - CITY HALL 8/22 2,508.83 10133300 7603 ELECTRICITY
CHECK 4844 TOTAL: 2,508.83
4845 09/09/2022 EFT 2459 SELF INSURED SERVICES COMPANY 11478 09/01/2022 09092022 6,061.53 Invoice: 11478 DISABILITY 09/22 6,061.53 101 2279 ADDITIONAL LIFE INSURANCE CHECK 4845 TOTAL: 6,061.53
4846 09/09/2022 EFT 440 TALENT EVOLUTION LLC TCRM-2113 09/01/2022 20230001 09092022 16,633.33 Invoice: TCRM-2113 WEBSITE HOSTING, MAINTENANCE, SECURITY 9/22 8,733.33 10156000 7400 PROFESSIONAL/TECHNICAL
7,900.00 107 7478 MARKETING PROGRAM
5-12
09/08/2022 11:28 |City of Rancho Mirage |P 6 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 4846 TOTAL: 16,633.33
4847 09/09/2022 EFT 254 UNDERGROUND SERVICES ALERT 820220591 09/06/2022 09092022 218.25 Invoice: 820220591 DIG ALERT TICKETS 218.25 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 4847 TOTAL: 218.25
4848 09/09/2022 EFT 588 COUNTRY WORLD PRODUCTIONS INC 2208-13 09/07/2022 20230040 09092022 98.00 Invoice: 2208-13 CAPTIONING SERVICES - COUNCIL MTGS PE 8/31/22
98.00 10152000 7560 ADA
CHECK 4848 TOTAL: 98.00
4849 09/09/2022 EFT 1542 WAXIE SANITARY SUPPLY 81134137 08/25/2022 09092022 473.92 Invoice: 81134137 JANITORIAL SUPPLIES 473.92 10133300 8000 SUPPLIES
CHECK 4849 TOTAL: 473.92
4850 09/09/2022 EFT 2109 WITTMAN ENTERPRISES LLC 220802547 09/06/2022 09092022 6,783.00 Invoice: 220802547 AMBULANCE BILLING SERVICES 8/22 6,783.00 21500000 7400 PROFESSIONAL/TECHNICAL
CHECK 4850 TOTAL: 6,783.00
4851 09/09/2022 EFT 1848 EMPLOYEE BENEFIT SPECIALISTS, INC 0015507-IN 09/07/2022 09092022 23,910.67 Invoice: 0015507-IN MEDICAL REIMBURSEMENT 8/22 23,910.67 10151000 7212 INSURANCE REIMBURSEMENT EMPLOYEE BENEFIT SPECIALISTS, INC 0103752-IN 09/07/2022 09092022 385.40 Invoice: 0103752-IN ADMIN FEE 8/22 385.40 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 4851 TOTAL: 24,296.07
4852 09/09/2022 EFT 1720 ZEN AQUATICS DESIGN LTD 551388 09/07/2022 09092022 300.00 Invoice: 551388 AQUARIUM MAINTENANCE 8/2022 300.00 24281000 7612 MAINTENANCE
CHECK 4852 TOTAL: 300.00
5-13
09/08/2022 11:28 |City of Rancho Mirage |P 7 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 229365 09/09/2022 PRTD 1824 ACE PRINTING 220862-01 08/30/2022 09092022 930.96 Invoice: 220862-01 RMWF BOOK COVER POSTERS 930.96 244 7839 REPRODUCTION & PRINTING
ACE PRINTING 220878-01 08/29/2022 09092022 280.15 Invoice: 220878-01 RML&O VOLUNTEER APPRICIATION SAVE THE DATES 280.15 243 7839 REPRODUCTION & PRINTING
ACE PRINTING 220863-01 08/25/2022 09092022 278.00 Invoice: 220863-01 MOUNTED POSTER - LIBRARY CARDS 278.00 24281000 7839 REPRODUCTION & PRINTING
CHECK 229365 TOTAL: 1,489.11
229366 09/09/2022 PRTD 2846 SAUL GUDINO 14 08/21/2022 09092022 350.00 Invoice: 14 RPR IRRIGATION LEAK - RMC PARK 350.00 21892000 7612 MAINTENANCE
SAUL GUDINO 16 09/06/2022 09092022 250.00 Invoice: 16 RPLC IRRIGATION VALVE - WOLFSON PARK 8/26/22 250.00 21893000 7612 MAINTENANCE
SAUL GUDINO 17 09/06/2022 09092022 250.00 Invoice: 17 RPR IRRIGATION LINE - FORD MEDIAN 250.00 201 7612 MAINTENANCE
CHECK 229366 TOTAL: 850.00
229367 09/09/2022 PRTD 1297 AUTOZONE, INC 6227760785 08/25/2022 09092022 103.45 Invoice: 6227760785 LIGHT/CAR CLEANER -SHERRIF TRLR/FACILITIES TRUCK
61.00 10141000 7624 VEHICLE MAINTENANCE
42.45 10133000 7624 VEHICLE MAINTENANCE
AUTOZONE, INC 6227761969 08/26/2022 09092022 25.50 Invoice: 6227761969 RPR SHERIFF'S MOTO TRAILER
25.50 10141000 7624 VEHICLE MAINTENANCE
AUTOZONE, INC 6227762142 08/26/2022 09092022 69.05 Invoice: 6227762142 RPR SHERIFF'S MOTO TRAILER
69.05 10141000 7624 VEHICLE MAINTENANCE
CHECK 229367 TOTAL: 198.00
229368 09/09/2022 PRTD 1691 BAKER & TAYLOR ENTERTAINMENT H62322150 08/17/2022 09092022 192.08 Invoice: H62322150 DVDS 192.08
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
5-14
09/08/2022 11:28 |City of Rancho Mirage |P 8 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ BAKER & TAYLOR ENTERTAINMENT H62334360 08/18/2022 09092022 55.73 Invoice: H62334360 DVDS
55.73 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036960486 08/19/2022 09092022 13.16 Invoice: 2036960486 BOOKS
13.16 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036960487 08/19/2022 09092022 8.83 Invoice: 2036960487 BOOKS
8.83 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036960488 08/19/2022 09092022 16.19 Invoice: 2036960488 BOOKS
16.19 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036960489 08/19/2022 09092022 18.77 Invoice: 2036960489 BOOKS
18.77 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036960490 08/19/2022 09092022 36.30 Invoice: 2036960490 BOOKS
36.30 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036960491 08/19/2022 09092022 26.01 Invoice: 2036960491 BOOKS
26.01 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036960492 08/19/2022 09092022 8.09 Invoice: 2036960492 BOOKS
8.09 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036960493 08/19/2022 09092022 180.43 Invoice: 2036960493 BOOKS 180.43 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036960494 08/19/2022 09092022 93.09 Invoice: 2036960494 BOOKS
93.09 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036960495 08/19/2022 09092022 32.93 Invoice: 2036960495 BOOKS
32.93 24281000 7912 FOUNDATION - COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2036960496 08/19/2022 09092022 55.02 Invoice: 2036960496 BOOKS
55.02 24281000 7912 FOUNDATION - COLLECTION
5-15
09/08/2022 11:28 |City of Rancho Mirage |P 9 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 229368 TOTAL: 736.63
229369 09/09/2022 PRTD 2882 BLUUM OF MINNESOTA, LLC 877826 08/31/2022 20230102 09092022 16,431.88 Invoice: 877826 PANASONIC 16000 LMNS LCD PROJECTOR 16,431.88 106 9444 PEG CHANNEL CP EXP
CHECK 229369 TOTAL: 16,431.88
229370 09/09/2022 PRTD 167 BRODART COMPANY 609218 08/29/2022 09092022 34.35 Invoice: 609218 PROCESSING SUPPLIES
34.35 24281000 8000 SUPPLIES
CHECK 229370 TOTAL: 34.35
229371 09/09/2022 PRTD 275 CINTAS DOCUMENT MANAGEMENT 5122674241 08/30/2022 09092022 140.48 Invoice: 5122674241 FIRST AID SUPPLIES 140.48 24281000 8000 SUPPLIES
CHECK 229371 TOTAL: 140.48
229372 09/09/2022 PRTD 275 CINTAS DOCUMENT MANAGEMENT 9190796054 09/01/2022 20230033 09092022 426.69 Invoice: 9190796054 SERVICE AGREEMENT FOR AEDS 426.69 24281000 8220 LEASE PAYMENTS
CHECK 229372 TOTAL: 426.69
229373 09/09/2022 PRTD 11 COACHELLA VALLEY ASSOCIATION 50735 09/01/2022 09092022 73,002.00 Invoice: 50735 TUMF FEES 08/22 73,002.00 702 2460 TUMF DEPOSITS
CHECK 229373 TOTAL: 73,002.00
229374 09/09/2022 PRTD 311 COACHELLA VALLEY CONSERVATION 50739 09/01/2022 09092022 4,158.00 Invoice: 50739 MSHCP FEES 08/22 4,200.00 702 2473 MSHCP FEES
-42.00 101 4222 PROFESSIONAL SERVICE FEES
CHECK 229374 TOTAL: 4,158.00
229375 09/09/2022 PRTD 13 COACHELLA VALLEY WATER DISTRICT 567722081722 08/22/2022 09092022 785.49 Invoice: 567722081722 SERVICE PE 8/17/2022 785.49 24281000 7606 WATER
COACHELLA VALLEY WATER DISTRICT 758448081722 08/22/2022 09092022 40.65 Invoice: 758448081722 SERVICE PE 8/17/2022 5-16
09/08/2022 11:28 |City of Rancho Mirage |P 10 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________
40.65 24281000 7606 WATER
COACHELLA VALLEY WATER DISTRICT 50769 09/07/2022 09092022 25,000.00 Invoice: 50769 UTILITY CROSSINGS HWY 111 CONNECTION 25,000.00 10134000 9600 WATER/SEWER IMPROVEMENTS CHECK 229375 TOTAL: 25,826.14
229376 09/09/2022 PRTD 1750 DD PAINTING, INC 95654 08/29/2022 09092022 950.00 Invoice: 95654 PAINTING - PUBLIC WORKS OFFICE 950.00 10133300 7612 MAINTENANCE
DD PAINTING, INC 95608 06/02/2022 09092022 960.00 Invoice: 95608 PAINT CAFE & MISCELLANEOUS AREAS OF LIBRARY 960.00 24281000 7612 MAINTENANCE
DD PAINTING, INC 95597 06/01/2022 09092022 1,300.00 Invoice: 95597 PAINT CONFERENCE ROOM - LIBRARY 1,300.00 24281000 7612 MAINTENANCE
CHECK 229376 TOTAL: 3,210.00
229377 09/09/2022 PRTD 120 DEMCO INC 7176701 08/30/2022 09092022 47.32 Invoice: 7176701 PROCESSING SUPPLIES
47.32 24281000 8000 SUPPLIES
CHECK 229377 TOTAL: 47.32
229378 09/09/2022 PRTD 1889 DEPARTMENT OF INDUSTRIAL RELATION E 1904097 SB 08/19/2022 09092022 225.00 Invoice: E 1904097 SB ELEVATOR INSPECTION 8/8/22 225.00 10133300 8700 MISC EXPENDITURE
CHECK 229378 TOTAL: 225.00
229379 09/09/2022 PRTD 2803 OBK CORPORATION 536878 09/07/2022 09092022 111.94 Invoice: 536878 CC MTG 09/1/22 111.94 10151000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 229379 TOTAL: 111.94
229380 09/09/2022 PRTD 166 EBSCO SUBSCRIPTION SERVICES 1000189779-1 08/22/2022 09092022 1,209.47 Invoice: 1000189779-1 CONSUMER REPORTS 1,209.47
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
5-17
09/08/2022 11:28 |City of Rancho Mirage |P 11 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 229380 TOTAL: 1,209.47
229381 09/09/2022 PRTD 82 EISENHOWER OCCUPATIONAL HEALTH 130579 09/07/2022 09092022 915.00 Invoice: 130579 RECRUIT CERT EXAM - AVILA/BEJARANO/MAGANA/TORRES 915.00 10154000 7860 RECRUITMENT
CHECK 229381 TOTAL: 915.00
229382 09/09/2022 PRTD 403 EMCOR SERVICE 910024917 08/27/2022 20230020 09092022 470.00 Invoice: 910024917 TROUBLESHOOT BOILER - CITY HALL 8/22/22 470.00 10133300 7612 MAINTENANCE
CHECK 229382 TOTAL: 470.00
229383 09/09/2022 PRTD 73 SAFEBUILT, LLC 81064 09/07/2022 20230029 09092022 15,478.86 Invoice: 81064 PLAN CHECK SERVICES PE 7/31/22 15,478.86 10122000 7430 PLAN CHECK SERVICES
CHECK 229383 TOTAL: 15,478.86
229384 09/09/2022 PRTD 1727 FIRST AMERICAN DATA TREE 9034600822 09/07/2022 09092022 48.00 Invoice: 9034600822 RECORDING DOCS PE 8/31/2022
48.00 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 229384 TOTAL: 48.00
229385 09/09/2022 PRTD 273 FULTON DISTRIBUTING 579711 08/25/2022 09092022 189.21 Invoice: 579711 JANITORIAL SUPPLIES - CITY HALL 189.21 10133300 8000 SUPPLIES
FULTON DISTRIBUTING 579712 08/25/2022 09092022 358.21 Invoice: 579712 JANITORIAL SUPPLIES - RMC PARK 358.21 21892000 8000 SUPPLIES
FULTON DISTRIBUTING 579885 09/07/2022 09092022 155.03 Invoice: 579885 JANITORIAL SUPPLIES 155.03 10133300 8000 SUPPLIES
CHECK 229385 TOTAL: 702.45
229386 09/09/2022 PRTD 146 THE HOME DEPOT 3410589 08/02/2022 09092022 252.10 Invoice: 3410589 SUPPLIES-MATT GOTTA 252.10 21500500 8004 REPAIR & MAINT SUPPLIES
THE HOME DEPOT 2010024 08/03/2022 09092022 32.26 Invoice: 2010024 FM12 RUBBER MATS -NOEL 5-18
09/08/2022 11:28 |City of Rancho Mirage |P 12 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________
32.26 10133000 7624 VEHICLE MAINTENANCE
THE HOME DEPOT 7052970 08/08/2022 09092022 23.67 Invoice: 7052970 VELCRO,HANGING STRIPS-CH
23.67 10133300 8004 REPAIR & MAINT SUPPLIES
THE HOME DEPOT 1012849 08/24/2022 09092022 40.88 Invoice: 1012849 TOOLS
40.88 24281000 8012 SMALL TOOLS, FURN & EQUIP
THE HOME DEPOT 1023750 08/24/2022 09092022 55.47 Invoice: 1023750 COUPINGS-ACCIDENT HWY 111 -S222360005
55.47 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
THE HOME DEPOT 1401008 08/24/2022 09092022 314.17 Invoice: 1401008 SUPPLIES - CORY CLAUSON 314.17 21500690 8004 REPAIR & MAINT SUPPLIES
THE HOME DEPOT 1524334 08/24/2022 09092022 62.46 Invoice: 1524334 TOOL SAP BIT
62.46 10132000 8012 SMALL TOOLS, FURN & EQUIP
THE HOME DEPOT 411095 08/25/2022 09092022 69.17 Invoice: 411095 SUPPLIES - CORY CLAUSON
69.17 21500690 8004 REPAIR & MAINT SUPPLIES
THE HOME DEPOT 3410588 08/02/2022 09092022 -32.28 Invoice: 3410588 RETURN MNT KEYSAFE (ORIG INV #3405294) -32.28 21500500 8004 REPAIR & MAINT SUPPLIES
CHECK 229386 TOTAL: 817.90
229387 09/09/2022 PRTD 648 JUNE M ALLAN-CORRIGAN 804 09/07/2022 09092022 375.00 Invoice: 804 WRITING SERVICES - FARMERS MARKET RELOCATION 375.00 10172000 7872 PUBLIC RELATIONS
CHECK 229387 TOTAL: 375.00
229388 09/09/2022 PRTD 1857 JTB SUPPLY COMPANY 110850 08/30/2022 09092022 1,917.10 Invoice: 110850 TRAFFIC SIGNAL LIGHT 1,917.10 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC JTB SUPPLY COMPANY 110865 09/06/2022 09092022 744.00 Invoice: 110865 MONITOR RECALIBRATION 744.00 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 229388 TOTAL: 2,661.10
5-19
09/08/2022 11:28 |City of Rancho Mirage |P 13 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 229389 09/09/2022 PRTD 1751 LIFTOFF, LLC 6559add8b 08/31/2022 09092022 200.00 Invoice: 6559add8b OFFICE 365 LICENSE 200.00 10156000 7639 COMPUTER MAINTENANCE
CHECK 229389 TOTAL: 200.00
229390 09/09/2022 PRTD 154 LIGHT SOURCE 93859 08/25/2022 09092022 96.33 Invoice: 93859 TRAFFIC SIGNAL LIGHTS
96.33 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
LIGHT SOURCE 131806 08/25/2022 09092022 96.33 Invoice: 131806 TRAFFIC SIGNAL LIGHT
96.33 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 229390 TOTAL: 192.66
229391 09/09/2022 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 258336667001 09/06/2022 09092022 180.98 Invoice: 258336667001 PAPER 180.98 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 263996167001 09/06/2022 09092022 180.98 Invoice: 263996167001 PAPER 180.98 10151000 8000 SUPPLIES
CHECK 229391 TOTAL: 361.96
229392 09/09/2022 PRTD 99999 MARILYN JOSEPHINA ARCOLI-ARCAROLI 50771 09/07/2022 09092022 70.00 Invoice: 50771 ANIMAL ADOPTION PROGRAM REIMBURSEMENT
70.00 10157000 7420 ANIMAL SERVICES
CHECK 229392 TOTAL: 70.00
229393 09/09/2022 PRTD 99999 RICHARD & SUSAN BOTTOMLEY 50344 09/01/2022 09092022 1,380.00 Invoice: 50344 REFUND DEPOSIT (E1900346) 1,380.00 702 2455 MISCELLANEOUS DEPOSITS
CHECK 229393 TOTAL: 1,380.00
229394 09/09/2022 PRTD 1893 PACIFIC PRODUCTS AND SERVICES LLC 30788 08/26/2022 09092022 316.90 Invoice: 30788 STREET NAME SIGNS 316.90 10132000 8003 STREET SIGNS & MARKINGS
PACIFIC PRODUCTS AND SERVICES LLC 30793 08/30/2022 09092022 2,472.86 Invoice: 30793 REGULATORY SIGN 2,472.86 10132000 8003 STREET SIGNS & MARKINGS
5-20
09/08/2022 11:28 |City of Rancho Mirage |P 14 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 229394 TOTAL: 2,789.76
229395 09/09/2022 PRTD 45 PALM SPRINGS MOTORS INC 816336 08/08/2022 09092022 2,138.22 Invoice: 816336 SVC/RADIATOR/ABS MODULE - BS01 BLDG & SAFETY 2,138.22 10122000 7624 VEHICLE MAINTENANCE
PALM SPRINGS MOTORS INC 1619636 08/29/2022 09092022 24.32 Invoice: 1619636 WIPER BLADES - CP05 COPS VEHICLE
24.32 10141000 7624 VEHICLE MAINTENANCE
CHECK 229395 TOTAL: 2,162.54
229396 09/09/2022 PRTD 423 PATTON ENTERPRISES INC. 88099 08/22/2022 09092022 125.00 Invoice: 88099 BAY DOOR REPAIRS - FS #69 8/18/22 125.00 21500690 7612 MAINTENANCE
CHECK 229396 TOTAL: 125.00
229397 09/09/2022 PRTD 1827 QUINN COMPANY WOG00014271 09/06/2022 09092022 603.01 Invoice: WOG00014271 REPLACE BATTERY - CITY HALL 603.01 10133000 7612 MAINTENANCE
CHECK 229397 TOTAL: 603.01
229398 09/09/2022 PRTD 721 RANCHO MIRAGE CLEANERS 22144-38 08/26/2022 09092022 170.00 Invoice: 22144-38 TABLECLOTH CLEANING 5/24/2022 170.00 24281000 7612 MAINTENANCE
CHECK 229398 TOTAL: 170.00
229399 09/09/2022 PRTD 2790 RICHARD GRIMALDO 50696 08/21/2022 09092022 68.82 Invoice: 50696 REIMB. - LANDSCAPE RFP LUNCH
68.82 10133000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 229399 TOTAL: 68.82
229400 09/09/2022 PRTD 147 RIVERSIDE COUNTY SHERIFFS DEPT SH0000041649 08/16/2022 09092022 1,542.04 Invoice: SH0000041649 FUEL CHARGES 6/25/22-7/24/22 1,542.04 10141000 7623 VEHICLE FUEL
CHECK 229400 TOTAL: 1,542.04
229401 09/09/2022 PRTD 2814 RUBY HWONG 4 09/06/2022 09092022 420.00 Invoice: 4 RMWF CONCIERGE PE 9/6/2022 420.00 244 7400 PROFESSIONAL/TECHNICAL
5-21
09/08/2022 11:28 |City of Rancho Mirage |P 15 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 229401 TOTAL: 420.00
229402 09/09/2022 PRTD 1897 SHORT EDITION 1522 08/31/2022 09092022 180.00 Invoice: 1522 PAPER FOR SHORT STORY KIOSK 180.00 244 8000 SUPPLIES
CHECK 229402 TOTAL: 180.00
229403 09/09/2022 PRTD 31 SMITH PIPE & SUPPLY INC 3932826 08/12/2022 09092022 144.19 Invoice: 3932826 IRRIGATION SUPPLIES - FS #50 8/12/22 144.19 21500500 8004 REPAIR & MAINT SUPPLIES
SMITH PIPE & SUPPLY INC 3933662 08/15/2022 09092022 170.84 Invoice: 3933662 IRRIGATION SUPPLIES - MEDIANS 170.84 201 8004 REPAIR & MAINT SUPPLIES
CHECK 229403 TOTAL: 315.03
229404 09/09/2022 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 1631081422 08/18/2022 09092022 77.12 Invoice: 1631081422 SERVICE PE 8/14/22 (ACCT# 700405041631)
77.12 10133000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 5932081622 08/19/2022 09092022 125.77 Invoice: 5932081622 SERVICE PE 8/16/22 (ACCT#700310815932) 125.77 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 3518081422 08/19/2022 09092022 1,468.66 Invoice: 3518081422 SERVICE PE 8/14/22 (ACCT#700409463518) 1,468.66 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 5336081722 08/22/2022 09092022 146.93 Invoice: 5336081722 SERVICE PE 8/17/22 (ACCT# 700013705336) 146.93 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 1708081822 08/23/2022 09092022 69.38 Invoice: 1708081822 SERVICE PE 8/18/22 (ACCT# 700261401708)
69.38 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 4922081822 08/23/2022 09092022 1,613.04 Invoice: 4922081822 SERVICE PE 8/18/22 (ACCT# 700457284922) 1,613.04 21892000 7603 ELECTRICITY
CHECK 229404 TOTAL: 3,500.90
229405 09/09/2022 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 23006081622 08/18/2022 09092022 977.72 Invoice: 23006081622 SERVICE PE 8/16/22 (ACCT# 051-525-2300-6) 977.72 10133300 7600 NATURAL GAS
5-22
09/08/2022 11:28 |City of Rancho Mirage |P 16 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ SOUTHERN CALIFORNIA GAS COMPANY 09301081622 08/18/2022 09092022 96.60 Invoice: 09301081622 SERVICE PE 8/16/22 (ACCT# 154-326-0930-1)
96.60 21500690 7600 NATURAL GAS
SOUTHERN CALIFORNIA GAS COMPANY 33880081722 08/19/2022 09092022 74.19 Invoice: 33880081722 SERVICE PE 8/17/22 (ACCT# 066-225-3388-0)
74.19 21500500 7600 NATURAL GAS
CHECK 229405 TOTAL: 1,148.51
229406 09/09/2022 PRTD 234 DESERT LIMNOLOGISTS INC 08-19452 08/20/2022 20230006 09092022 330.75 Invoice: 08-19452 POND MAINTENANCE - CANCER PARK 8/22 330.75 21895000 7612 MAINTENANCE
DESERT LIMNOLOGISTS INC 08-19453 08/20/2022 20230006 09092022 110.00 Invoice: 08-19453 POND MAINTENANCE - WOLFSON PARK 8/22 110.00 21893000 7612 MAINTENANCE
CHECK 229406 TOTAL: 440.75
229407 09/09/2022 PRTD 67 TOPS N BARRICADES, INC 1095512 08/18/2022 09092022 902.40 Invoice: 1095512 ARROWBOARD 902.40 10132000 7624 VEHICLE MAINTENANCE
TOPS N BARRICADES, INC 1095513 08/18/2022 09092022 200.74 Invoice: 1095513 NFPA SIGNS - CITY YARD 200.74 10133310 8004 REPAIR & MAINT SUPPLIES
TOPS N BARRICADES, INC 1095572 08/23/2022 09092022 100.00 Invoice: 1095572 INSTALL NFPA SIGNS - CITY YARD 100.00 10133310 7612 MAINTENANCE
CHECK 229407 TOTAL: 1,203.14
229408 09/09/2022 PRTD 480 US BANK 6638754 09/08/2022 09092022 3,900.00 Invoice: 6638754 ADMIN FEES - CFD 4A (DEL WEBB PROJECT) PE 7/31/23 3,900.00 702 2470 CFD #4 FORMATION DEPOSIT CHECK 229408 TOTAL: 3,900.00
229409 09/09/2022 PRTD 2244 U.S. BANK CORPORATE PAYMENT SYSTE 467024070922 08/22/2022 09092022 77.44 Invoice: 467024070922 SERVICE PE 07/09/22
77.44 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 467214070922 08/22/2022 09092022 67.64 Invoice: 467214070922 SERVICE PE 07/09/22
67.64 10133310 7606 WATER
5-23
09/08/2022 11:28 |City of Rancho Mirage |P 17 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ U.S. BANK CORPORATE PAYMENT SYSTE 528640071322 08/22/2022 09092022 73.93 Invoice: 528640071322 SERVICE PE 07/13/22
73.93 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759442070922 08/22/2022 09092022 39.85 Invoice: 759442070922 SERVICE PE 07/09/22
39.85 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759854070922 08/22/2022 09092022 86.99 Invoice: 759854070922 SERVICE PE 07/09/22
86.99 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 767714071522 08/22/2022 09092022 125.00 Invoice: 767714071522 SERVICE PE 07/15/22 125.00 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 768072071522 08/22/2022 09092022 135.53 Invoice: 768072071522 SERVICE PE 07/15/22 135.53 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 843102070922 08/22/2022 09092022 30.56 Invoice: 843102070922 SERVICE PE 07/09/22
30.56 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 845202070922 08/22/2022 09092022 72.61 Invoice: 845202070922 SERVICE PE 07/09/22
72.61 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 846450071322 08/22/2022 09092022 66.91 Invoice: 846450071322 SERVICE PE 07/13/22
66.91 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847568071322 08/22/2022 09092022 67.93 Invoice: 847568071322 SERVICE PE 07/13/22
67.93 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847570071322 08/22/2022 09092022 49.21 Invoice: 847570071322 SERVICE PE 07/13/22
49.21 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 849722071522 08/22/2022 09092022 1,151.79 Invoice: 849722071522 SERVICE PE 07/15/22 1,151.79 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 849270071422 08/22/2022 09092022 208.40 Invoice: 849270071422 SERVICE PE 07/14/22 208.40 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847620070922 08/22/2022 09092022 92.66 Invoice: 847620070922 SERVICE PE 07/09/22
92.66 201 7606 WATER
5-24
09/08/2022 11:28 |City of Rancho Mirage |P 18 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ U.S. BANK CORPORATE PAYMENT SYSTE 531028071122 08/22/2022 09092022 113.71 Invoice: 531028071122 SERVICE PE 07/11/22 113.71 207 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 844474071222 08/22/2022 09092022 189.61 Invoice: 844474071222 SERVICE PE 07/12/22 189.61 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 777460071322 08/22/2022 09092022 1,917.44 Invoice: 777460071322 SERVICE PE 07/13/22 1,917.44 10133300 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 861254070922 08/22/2022 09092022 555.19 Invoice: 861254070922 SERVICE PE 07/09/22 555.19 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 861264070922 08/22/2022 09092022 52.02 Invoice: 861264070922 SERVICE PE 07/09/22
52.02 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 462388071222 08/22/2022 09092022 92.65 Invoice: 462388071222 SERVICE PE 07/12/22
92.65 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 888040071422 08/22/2022 09092022 180.40 Invoice: 888040071422 SERVICE PE 07/14/22 180.40 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 582266071322 08/22/2022 09092022 46.02 Invoice: 582266071322 SERVICE PE 07/13/22
46.02 21893000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847828071922 08/22/2022 09092022 2,125.68 Invoice: 847828071922 SERVICE PE 07/19/22 1,273.31 201 7606 WATER
509.15 10133320 7606 WATER
251.09 21500500 7606 WATER
92.13 203 7606 WATER
CHECK 229409 TOTAL: 7,619.17
229410 09/09/2022 PRTD 174 VALLEY LOCK & SAFE 175772 08/11/2022 09092022 240.00 Invoice: 175772 RPR BAY DOOR - FS #69 8/11/22 240.00 21500690 7612 MAINTENANCE
VALLEY LOCK & SAFE 176479 08/18/2022 09092022 439.07 Invoice: 176479 INSTL INDICATOR/STORE RM LEVER - CITY HALL 8/18/22 439.07 10133300 7612 MAINTENANCE
5-25
09/08/2022 11:28 |City of Rancho Mirage |P 19 elijaha |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 229410 TOTAL: 679.07
229411 09/09/2022 PRTD 329 WESTERN PUMP, INC. W44109 09/07/2022 09092022 770.25 Invoice: W44109 REPLACE FUEL HOSE 770.25 10133310 7612 MAINTENANCE
CHECK 229411 TOTAL: 770.25
229412 09/09/2022 PRTD 776 WILLDAN ENGINEERING 002-27169 08/03/2022 20230035 09092022 7,600.00 Invoice: 002-27169 PULTE INSPECTION SERVICES PE 7/29/22 7,600.00 10122000 7400 PROFESSIONAL/TECHNICAL
CHECK 229412 TOTAL: 7,600.00
229413 09/09/2022 PRTD 1180 ZERO WASTE USA INC. 502764 08/24/2022 09092022 1,652.35 Invoice: 502764 TRASH BAGS - CITY PARKS/STREETS 600.00 21891000 8000 SUPPLIES
350.11 21892000 8000 SUPPLIES
351.12 21893000 8000 SUPPLIES
351.12 10132000 8000 SUPPLIES
CHECK 229413 TOTAL: 1,652.35
NUMBER OF CHECKS 80 *** CASH ACCOUNT TOTAL *** 778,663.40 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 49 188,660.28
TOTAL EFT'S 31 590,003.12
*** GRAND TOTAL *** 778,663.40
5-26