2023 03 16 — Rancho Mirage City Council, March 16, 2023

~ CITY OF RANCHO MIRAGE

CITY COUNCIL,

LIBRARY AND OBSERVATORY BOARD,

HOUSING AUTHORITY BOARD,

AND THE CITY COUNCIL REPRESENTING

THE REDEVELOPMENT SUCCESSOR AGENCY
Meeting Location:

City of Rancho Mirage
City Hall -Council Chamber
69-825 Highway 111
Rancho Mirage, CA 92270

CALL TO ORDER
a) Flag Salute

REGULAR MEETING
THURSDAY, MARCH 16, 2023
1 :00 P.M.i,ii
AGENDA
b) Roll Call: Mallotto, Marker, Weill, Downs, Kite.

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

CONSENT CALENDAR

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

2. Approve March 2, 2023 Regular Meeting Minutes.

3. Receive and File Annual Board/Commission Reports.
03/16/2023 Regular City Council Meeting Agenda Page 1 of 3 Click Here For Late Submissions or Additions

4. Approve Final Acceptance of Tamarisk Neighborhood Rubberized Emulsion Aggregate Slurry (REAS) Project -CP 22-373.

5. Approve Contracts List.

6. Approve Demands.

REPORTS AND INFORMATIONAL ITEMS

7. Introduction of Ian Lasley, Assistant Director of Public Works, by Ryan Stendell, Director of Public Works.

8. Destination Marketing Campaign Preview by Gabe Codding, Director of Marketing.

9. City of Rancho Mirage 50 th Anniversary Celebration Preview by Gabe Codding, Director of Marketing.

PUBLIC HEARINGS

10. Environmental Assessment Case No. EA22-0011 and Conditional Use Permit Case No. CUP22-0005 -Applicant: Smartlink LLC on Behalf of AT&T Wireless. Consideration to Install an Unmanned 75-Foot-Tall Stealth Wireless Telecommunication Facility Designed to Resemble a Eucalyptus Tree (Mono-Eucalyptus) with Ground Equipment Located Within a 990 Square-Foot Enclosure at the Existing Southern California Edison Santa Rosa Substation. Location: Northwest Corner of Monterey Avenue and Clancy Lane, 732 Feet South of Verbenia Road (APN: 682-250-057):

A. Consider Approval of the Filing of a Notice of Exemption Based on Environmental Assessment Case No. EA22-0011 and Pursuant to the California Environmental Quality Act (CEQA) Guidelines Section 15303 (New Construction or Conversion of Small Structures).

B. Consider Approval of Conditional Use Permit Case No. CUP22-0005, Subject to the Conditions of Approval and Based on the Content and Findings in the Staff Report.

ACTION CALENDAR

11. Consider Introduction of Ordinance No. (Next-in -Order), 1st Reading, Amending Section

2.44.010 of the Rancho Mirage Municipal Code to Adjust the Monthly Compensation and Benefits for City Council Members and Mayor.

12. Consider Design Alternatives for the Frank Sinatra Drive Low Water Crossing.

13. Consider Implementation of a Rancho Mirage Power Choice Solar and Battery Residential Program.
03/16/2023 Regular City Council Meeting Agenda Page 2 of 3

CLOSED SESSION AGENDA

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: Wendy Hope Heckman v. City of Rancho Mirage
Case No.: 5:22 -cv-2031 (Central District of California)

4. 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.

5. CONFERENCE WITH LEGAL COUNSEL -POTENTIAL INITIATION OF LITIGATION Pursuant to Government Code Section 54956.9(d)(4). (1 Potential Case).

RECESS TO CLOSED SESSION

RECONVENE OPEN SESSION

CLOSED SESSION ANNOUNCEMENTS

ADJOURNMENT
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 .

Declaration of Posting:

I, KristieRarros , CilyClerk 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 t~e Jll~ing. I. ~ -~~ b??J\t) /?-D~:S Signature Date
03/16/2023 Regular City Council Meeting Agenda Page 3 of 3

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TO:

FROM:

STAFF REPORT
Mayor and City Council
Kristie Ramos, City Clerk
SUBJECT: Annual Board/Commission Reports

SPECIFIC REQUEST OR RECOMMENDATION
DATE: March 16, 2023
That the City Council receive and file the 2022 annual Board/Commission reports as presented.

JUSTIFICATION OR INFORMATION
The various City advisory boards and commissions are required to submit annual reports to update the City Council on their activities. Attached are reports for the below-listed boards and commissions:
• Architectural Review Board
• Community Emergency Preparedness Commission
• Historic Preservation Commission
• Housing Commission
• Mobilehome Fair Practices Commission
• Planning Commission
• Speaker Series Commission
• Traffic Safety Commission
Any reports not presented as part of this staff report will be presented at the next City Council meeting.

ATTACHMENT($):

1. Annual Board/Commission Reports
AGENDA ITEM#

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ATTACHMENT 1

ANNUAL REPORTS
(SEE ATTACHED)

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TO:

FROM:

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STAFF REPORT
Mayor and City Council
Lance O'Donnell, Chairman, Architectural Review Board
Ben Torres, Planning Manager
SUBJECT: Annual Architectural Review Board Report

SPECIFIC REQUEST OR RECOMMENDATION
DATE: March 16, 2023
That the City Council receive and file the 2022 Architectural Review Board Report .

JUSTIFICATION OR INFORMATION

INFORMATION
In April 2003 the Municipal Code was amended requiring City Commissions and Boards to provide a brief annual report to the City Council. The following is a summary report of Architectural Review Board activities and accomplishments for the calendar year 2022 .

Architectural Review Board
In 2022 the Architectural Review Board (ARB) reviewed and evaluated the following project:
• One (1) Major Modification
The Architectural Review Board had a total of two meetings, with one meeting to discuss the annual report and the other for a project at the Eisenhower Medical Center, described in detail below . The Board takes extra care to make sure proposed projects sustain the high quality development standards that have come to be expected in Rancho Mirage.

A highlight of the project reviewed by the Architectural Review Board in 2022 includes :
• Environmental Assessment Case No. EA22-0015, and Major Modification Case No.

MOD22-0035 -Eisenhower Cardiac & Vascular Institute Clinic Building. The project proposes to demolish the existing one-story Desert Cardiology Center and replace it with an up to four-story 128,620 square foot outpatient Cardiac and Vascular Clinic. The modification also includes the development of new parking and associated site improvements located within the Eisenhower Medical Center campus at 39000 Bob Hope Drive (APNs: 685-270-011, -014, -020, & -021 ).

AGENDA ITEM#

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March 16, 2023
2022 Architectural Review Board Report Page 2 of 2
JUSTIFICATION OR INFORMATION CONTINUED:

The following table compares Architectural Review Board activity in previous years:

Year # Meetings Held # Total Projects
Considered
2022 2 1
2021 6 9
2020 5 4
2019 2 5
2018 5 11
2017 5 7
2016 3 4
2015 5 6
2014 8 8
2013 5 6
2012 6 6
2011 8 6
2010 9 7
2009 7 10
2008 10 12
2007 9 15
2006 16 12
AGENDA ITEM#

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STAFF REPORT
TO: Mayor and City Council DA TE: March 16, 2023
FROM: Community Emergency Preparedness Commission
SUBJECT: Annual Community Emergency Preparedness Commission Report

SPECIFIC REQUEST OR RECOMMENDATION
That the City Council receive and file the 2022 Community Emergency Preparedness Commission Report.

JUSTIFICATION OR INFORMATION
The mission of the Community Emergency Preparedness Commission (EPC) is to motivate people, businesses, and organizations in the City of Rancho Mirage to take actions that reduce future natural disaster damages and enhance disaster preparedness, response, and recovery .

The primary focus of the Commission has been to communicate readiness to the City's HOAs, residents and businesses. In calendar year 2022 the EPC --comprised of commissioners and technical advisors --reached out to residents, businesses, and the general public regarding emergency preparedness.

During 2022, the Emergency Preparedness Commission members consisted of:
• Chair Bob Brown and Vice Chair Kirk Dandridge, MD.
• Commissioner Mary Lou Suter, Mary Levine, and Dave Richardson • Technical Advisor Katie Stice and Edward Thomas Esq.

Resident participation on the Emergency Preparedness Commission allows citizens to share their talents and skills with the community in significant ways : public speaking, community interaction, program planning and implementation and other important roles. Furthermore, commission members receive training and education in a broad array of local and regional safety and preparedness topics, such as: Coachella Valley Disaster Preparedness Network (CVDPN), Business Emergency Response Training (BERT), and the Palm Springs Citizens Police Academy, to help further their efforts . Service on the Emergency Preparedness Commission is a unique way to contribute to the common good and to strengthen the community.

Specific activities/programs of the EPC in calendar year 2022 included:

AGENDA ITEM#

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March 16, 2023
2022 Emergency Preparedness Commission Report Page 2 of 4 Town Hall Forums
The Commission elected to suspend all Town Hall Forum events this year and focus on community outreach efforts.

Home Owners Association Monthly Radio Call/Drill
The monthly HOA Radio Call was implemented in 2009 by the EPC and is conducted the first Tuesday of each month at 7 p.m . The radio call tests the communication abilities of the City and HOAs. The HOA Radio System is intended for use during an actual disaster activation .

The Radio System is intended to provide for a method of sharing information between HOAs and the City of Rancho Mirage but is not intended to serve as an emergency lifeline . The total number of radio call responses from HOAs participating in the monthly drills re ·ached approximately 413 responses for the year.

Community Outreach Activities
As with every year, Commission members are asked to present or be available at local community events , such as homeowners association meetings, to discuss what residents and communities can do to prepare for a natural disaster. Commissioner also provide general consultation on emergency preparedness related matters . Some of the communities that received assistance from the Commission included , but are not limited to :
• Del Webb
• Rancho Las Palmas Country Club
• Sunrise Country Club
• The Colony Mobile Home Community
• Versailles
• Magnesia Falls Cove Community
• Rancho Mirage Racquet Club
• Cathedral City Senior Center
• Rancho Mirage businesses via Rancho Chamber of Commerce The Rancho Mirage Chamber of Commerce hosted the Back to Business Expo at the Agua Caliente Resort and Casino. Commissioners' setup a booth, answered questions, and distributed literature to patrons on emergency preparedness topics. Technical Advisor Stice is CEO of the Chamber and helped to facilitate the Commission 's involvement in the event.

The Commission approved the allocation of $2000 .00 to go toward the purchase of first aid/emergency bags for distribution to new Rancho Mirage businesses to help promote business emergency preparedness efforts. The bags were distributed through the Rancho Mirage Chamber of Commerce.

The Commission approved the allocation of $1500.00 to purchase radio spots on two of the local radio stations. The radio spots, produced and edited by Chair Brown, asked the public to start thinking about emergency preparedness, and to find more information by visiting the Commissions' website www .Ra nc hoMirageP repa redn ess .o rg. In total the spot played 80 times over a one -month period.

AGENDA ITEM#

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March 16, 2023
2022 Emergency Preparedness Commission Report Page 3 of 4 Coachella Valley Disaster Preparedness Network (CVDPN)
EPC members continued to attend meetings of the Coachella Valley Disaster Preparedness Network (CVDPN); which is a separate non-profit organization. CVDPN is forming affiliations with all the Cities in the Coachella Valley, including Rancho Mirage . Several Commission members also serve on the CVDPN board in the following capacities:

1. Kirk Dandridge as Medical Advisor
2 . Mary Lou Suter as Advisor

3. Edward Thomas as Technical Advisor
Palm Springs Citizens Police Academy
Commission Suter attended the Palm Springs Citizens Police Academy. The Academy is a free interactive course designed to acquaint individuals who are not sworn police officers with the activities of the Police Department. The Community Police Academy is open to adults who live or work in the Greater Palm Springs community . The -Community Police Academy does not certify you to become a police officer.

The mission of the Academy is to strengthen community partnerships by offering community members the opportunity to interact with professional staff, increase understanding of police operations and become ambassadors to the community.

The Academy, while specific to the City of Palm Springs, provides a similar understanding of the operations of any law enforcement agency, such as the contract law enforcement for the City of Rancho Mirage with the Riverside County Sheriff's Department. The Academy helps to fill some of the gap in knowledge as it relates to a citizens response to a disaster and law enforcement's response .

Great California Shakeout
While some areas of California are more likely to have earthquakes than others, Rancho Mirage is at particularly high risk. You could be anywhere when an earthquake strikes: at home, at work, at school, or even on vacation .

The Great California Shakeout is an annual opportunity to practice how to be safer during big earthquakes: "Drop, Cover and Hold On." The Shakeout has also been organized to encourage the public, communities, schools, or individual organizations to review and update emergency preparedness plans and supplies, and to secure their space in order to prevent damage and injuries . Shakeout is also a reminder for Californians to be prepared financially, such as by exploring earthquake insurance . The not-for-profit California Earthquake Authority offers earthquake insurance throughout California for homeowners, renters, mobilehome owners and condo-unit owners.

Commissioners participated in the Great California Shakeout at the Sunnylands Visit Center and Gardens with a booth setup to distribute literature and answer questions about emergency preparedness .

AGENDA ITEM#

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March 16, 2023
2022 Emergency Preparedness Commission Report Page 4 of 4 Map Your Neighborhood (MYN)
In 2022 the Map Your Neighborhood program was officially discontinued by the program publisher, the State of Washington Emergency Management Division. The proposed replacement program has been called "Be 2 Week Ready" and is still in development. The Commission has suspended recommending MYN and will wait until a suitable replacement program has been formally published.

Pet Disaster Preparedness
At the November 22 , 2022 regular meeting, Diana Martinez, Humane Educator from Animal Samaritans, made a presentation to the Commission on what pet owners can do to help prepare to care for their pets during a disaster situation . The presentation included topics such as:
• Building a kit for your pet.
• Documenting your pets' vital records .
• How to prepare for an evacuation .
• How to placard your home after an evacuation .
• Required and recommended vaccinations .

For more information one can visit www.AnimalSamaritans.org .

Website
A new website domain was deployed to shorten the wording and make it easier to distribute and advertise to the general public. The new domain is a simple alias to the existing domain :

New Domain: www .RMReady.org
Existing Domain (still active): www.RanchoMiragePreparedness.org Regular Monthly Meetings
The Commission resumed in-person meetings with the option for remote attendance via Zoom.

Regular meetings are scheduled every fourth Tuesday at 2:30 PM in at the Rancho Mirage City Hall, Conference Room 3.

The Commission usually has no meeting the month of August due to low activity across all Rancho Mirage affiliated boards and commissions that month. Regular meetings may be rescheduled or cancelled for various holidays throughout the year.

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STAFF REPORT
TO: Mayor and City Council DATE: March 16, 2023
FROM: Craig Traupane, Chairman, Historic Preservation Commission Ben Torres, Planning Manager
SUBJECT: Annual Historic Preservation Commission Report

SPECIFIC REQUEST OR RECOMMENDATION
That the City Council receive and file the 2022 Historic Preservation Commission Report.

JUSTIFICATION OR INFORMATION
In April 2003, the Municipal Code was amended requiring City Commissions and Boards to provide a brief annual report to the City Council. The following is a summary report of Historic Preservation Commission activities and accomplishments for the calendar year 2022.

In 2019, the City Council replaced the provisions of Chapter 2 .34 Historic Preservation Commission in a subsequently adopted Resolution regarding the process for nominating and appointing Historic Preservation Commissioners, changing the number of commissioners, and restating the functions and duties of the Historic Preservation Commission.

In 2022 the Commission held six (6) meetings and reviewed two (2) properties for designation:
37-190 Marber Drive and 39 -905 Morningsprings Road . One (1) of the properties, the latter, was listed in the City's Historic Resources Survey.

The Historic Preservation Commission recommended to the City Council designation of these properties for placement on the City of Rancho Mirage Register of Historic Resources as structures important to the cultural, archaeological, social, economic, architectural, and/or political history of Rancho Mirage for the purposes of encouraging the preservation, improvement and/or promotion of such structures. Both properties were designated as Historic Resources by the City Council in 2022. The Commission also reviewed minor alterations to three (3) properties designated as Historic Resources.

As of this date, the City Council has designated 72 structures as Historic Resources. In addition, there are two designated Historic Districts in the City -Tamarisk Ranchos I and Cody Court .

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STAFF REPORT
TO: Hon. Chair Kite DATE: March 16, 2023
Members of the Housing Authority Board
FROM: Marcus J. Aleman II, Housing Manager
SUBJECT: 2022 Housing Commission Annual Report

SPECIFIC REQUEST OR RECOMMENDATION
That the Housing Authority Board receive and file the 2022 Housing Commission annual report.

JUSTIFICATION OR INFORMATION
The Housing Commission is a ?-member advisory body that meets quarterly and makes recommendations to the Housing Authority regarding development and retention of affordable housing units .

In calendar year 2022, the Commission reviewed and recommended approval to City Council, the fiscal year 2022-2023 rent recertifications for the Housing Authority owned affordable housing properties.

There is no further reportable action.

It is requested that the Housing Authority Board receive and file the 2022 Housing Commission Report .

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STAFF REPORT
TO: Hon . Mayor Kite DATE: March 16, 2023
Members of the City Council
FROM: Marcus J Aleman II, Housing Manager
SUBJECT: Mobilehome Fair Practices Commission Annual Report SPECIFIC REQUEST OR RECOMMENDATION:

That the City Council receive and file the 2022 Mobilehome Fair Practices Commission Annual Report .

INFORMATION:

Pursuant to Section 9.58.070 (F) of the Rancho Mirage Municipal Code, the Activity Report is to be submitted to the City Council on a semi-annual basis . The purpose of the Report is to inform the Council of activities, rulings, actions, results of hearings and other matters that have occurred at the Mobilehome Fair Practices Commission during the identified period pertaining to all mobilehome parks located in the City.

Blue Skies Village: No Commission action
Colony Mobilehome Park: No Commission action
Rancho Mirage Mobilehome Community: No Commission action Rancho Mirage RV & Mobile Village, LLC : No Commission action It is requested that the City Council receive and file the 2022 Mobile Home Fair Practices Commission Report.

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FROM:

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STAFF REPORT
Mayor and City Council
Bill Maxwell, Planning Commission Chair
Ben Torres, Planning Manager
SUBJECT: Annual Planning Commission Report

SPECIFIC REQUEST OR RECOMMENDATION
DATE: March 16, 2023
That the City Council receive and file the 2022 Planning Commission Report.

JUSTIFICATION OR INFORMATION

INFORMATION
In April 2003, the Municipal Code was amended requiring City Commissions and Boards to provide a brief annual report to the City Council. The following is a summary report of the Planning Commission's activities and accomplishments for the calendar year 2022.

The Planning Commissioners have reviewed this report and recommend that the City Council receive and file the report.

Planning Commission
In 2022, the Planning Commission reviewed and evaluated the following projects:

Three
Two
Four
One
Two
Two
One
Two
One
(3)
(2)
(4)
(1)
(2)
(2)
(1)
(2)
(1)
Conditional Use Permits
Development Agreement Amendments
Environmental Assessments
General Plan Text Amendment
Minor Modifications
Sign Programs
Single Family Permit Extension of Time
Tentative Parcel Maps
Tentative Tract Map
In summary, the Planning Commission convened 13 meetings (including two special meetings).

The Planning Commission considered and acted upon a total of 18 planning projects in 2022 .

The Planning Commission also reviewed and recommended to the City Council the Annual AGENDA ITEM#

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DATE: March 16, 2023 Page 2 of 4
2022 Planning Commission Report
JUSTIFICATION OR INFORMATION CONTINUED:

Housing Element Progress Report on March 24, 2022, the Periodic Review of Development Agreements Report on May 26, 2022, and the General Plan Annual Progress Report on November 22 , 2022.

Some highlights of the projects reviewed by the Planning Commission in 2022 include the following:

Development Agreement Amendments:
• Development Agreement Amendment Case No. DA21-0005 -Carefield Solana, LLC - CEQA Action: Filing of a Categorical Exemption Pursuant to CEQA Section 15332.

Consideration to restate and amend Statutory Development Agreement by and between the City of Rancho Mirage and SH 9 Rancho Mirage, LLC (original Development Agreement Case No. DA 180003) regarding the development, operation, and maintenance of an 84 unit assisted living facility located on the southeast corner of Country Club Drive and John L. Sinn Road . (APN: 682-010-022).
• Development Agreement Amendment Case No. DA22-0001 (for TTM36620) Applicant:

Palo Verde 37, LLC -CEQA Action: A Mitigated Negative Declaration (MND)was adopted and filed for this project in 2014. An Addendum to the MND was adopted and filed when the Development Agreement was approved in 2020, pursuant to CEQA Guidelines Sections 15162 and 15164 no further environmental review is required.

Consideration of the Second Amendment to Development Agreement Case No .

DA190002between the City of Rancho Mirage and Palo Verde 37, LLC to extend the term of Tentative Tract Map No . 36620, an 82-lot residential subdivision. Minor changes to Tentative Tract Map No . 36620 are also proposed which include pad height revisions and landscape median island modifications . Located on the east side of Via Josefina between an existing equestrian center and the Versailles neighborhood (APNs : 685-110-004 through 009 , and 685 -100-013).

General Plan Text Amendment:
• Environmental Assessment Case No. EA21-0005 and General Plan Amendment Case No. GPTA21-0001. CEQA Action: Preparation of a Negative Declaration -Housing and Safety Element Updates for the 2022-2029 Regional Housing Needs Assessment (RHNA) Allocation for the City.

Minor Modification
• Minor Modification Case No. MOD22-0003 to Preliminary Development Plan Case No.

PDP05023. Applicant: PVG Architects -CEQA Action: Filing of a Categorical Exemption Pursuant to CEQA Section 15303 (Class 3) for New Construction.

Consideration to approve a parking lot expansion to allow the existing 15,288 square foot office building to be utilized for medical uses. The currently vacant parcel to the southeast of the existing office is proposed to be developed with 44 parking spaces, a retention basin, AGENDA ITEM#

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DATE: March 16, 2023 Page 3 of 4
2022 Planning Commission Report
JUSTIFICATION OR INFORMATION CONTINUED:
landscaping, and carports. Modifications to the existing building include enclosing the first - floor exterior courtyard and other minor changes located at 71687 Highway 111 (APNs : 684- 232-016 and 684-251-003, -004).

Tentative Tract/Parcel Maps
• Environmental Assessment Case No. EA22-0002 and Tentative Tract Map Case No.

TTM22-0001. Applicant: MSA Consulting, Inc. on behalf of EC Rancho Mirage Holding LP -CEQA Action: Section 15182 (Projects Pursuant to a Specific Plan). A Notice of Exemption will be filed with the County of Riverside. Consideration to subdivide 70.44 acres within the Section 31 Specific Plan into 187 single-family residential lots, 4 remainder lots, as well as lots for open space, recreation , private streets, and a Coachella Valley Water District well site . Located at the southwest corner of Monterey Avenue and Gerald Ford Drive (APNs: 685-220-016, 685-220-017, 685-220-018, & 685-220-019). • Environmental Assessment Case No. EA22-0010 and Tentative Parcel Map Case No.

TPM22-0003 (TPM38315). Applicant: Palomino Four, LLC -CEQA Action: Section 15315 Class 15 (Minor Land Divisions). A Notice of Exemption will be filed with the County of Riverside. Consideration to subdivide a 1.03-acre parcel into four residential parcels . Located at the northwest corner of Pal~mino Lane and Cypress Lane (APN: 674-110 -018).

The following table compares Planning Commission activity in 2022 to previous years:

Year Total # Meetings Held Total # Projects Total # Single-Family Considered Homes Considered
2022 13 18 *
2021 18 64 35
2020 13 47 23
2019 13 59 14
2018 16 49 18
2017 15 39 20
2016 8 29 12
2015 10 30 15
2014 15 54 14
2013 14 36 17
2012 14 18 12
2011 12 26 10
2010 13 29 10
2009 11 23 3
2008 11 35 12
2007 15 54 22
2006 25 107 50
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DATE: March 16, 2023 Page 4 of 4
2022 Planning Commission Report
JUSTIFICATION OR INFORMATION CONTINUED:
*Senate Bill 9 (SB9) became effective on January 1, 2022, and required that new single family home submittals in residential zones be processed at the staff level. Therefore, no new single family home applications were considered by the Planning Commission in 2022 (45 Single Family Homes were processed at staff level).

AGENDA ITEM#

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STAFF REPORT
TO: Mayor and City Council DATE: March 16, 2023
FROM: Hayley Tice, Marketing & Events Specialist
SUBJECT: Annual Speaker Series Commission Report

SPECIFIC REQUEST OR RECOMMENDATION
That the City Council receive and file the annual Speaker Series Commission Report.

JUSTIFICATION OR INFORMATION
The Rancho Mirage Speaker Series Commission reconvened after almost a 3-year hiatus due to the COVID 19 pandemic.

The 2023 Speaker Series featured Wayne Gretzky on January 23, 2023. Wayne Gretzky, nicknamed "The Great One," is widely considered to be the greatest hockey player of all-time.

On February 21st, Emmitt Smith, Legendary NFL running back, Pro Football Hall of Farner, three -time Super Bowl winner and the NFL's all-time leading rusher. Sugar Ray Leonard, Legendary Boxing Icon with Championship Titles in five weight divisions , Olympic Gold Medalist, Hall of Farner, Bestselling Author, Television Personality, Ringside Analyst, Philanthropist, and Founder of the Sugar Ray Leonard Foundation, speaks on March 21, 2023.

Agua Caliente Casino Resort & Spa at The Show was the venue for 2023. In the past it was held at the Helene Galen Auditorium at Annenberg Health Sciences Building at Eisenhower Health, however after the pandemic, leadership at Eisenhower decided not to rent the space out to outside events . Agua Caliente provided light hors d ' oeuvres and nonalcoholic beverages and access to cash bar to patrons in the meet & greet boxes. Sensei Porcupine Creek hosted Wayne Gretzky and The Ritz Carlton-Rancho Mirage hosted Emmitt Smith and Sugar Ray Leonard for their respective stay in Rancho Mirage, as well as the moderators Christine Simpson and Sibley Scoles. This was a great display of partnership within our community .

City of Rancho Mirage Speaker Series partnered with the NEW Acriscure Arena, along with the CV Firebirds for the Wayne Gretzky event. Wayne Gretzky took photos and dropped the ceremonial first puck at the Sunday, January 22, 2023, home game .

Ticket sales for the 2023 Speaker Series did not meet projections. The series this year had a theme "Legends of Sports", which was the similar theme of the sold out 2020 series .

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March 16, 2023
Speaker Series Commission Annual Report Page 2 of 3
Professional sports moderators for each speaker were utilized for the 2023 series. Wayne Gretzky was interviewed by Christine Simpson, host of Hockey Night in Canada and Emmitt Smith and Sugar Ray Leonard were interviewed by Sibley Scoles, in stadium host of the Las Vegas Raiders .

Tickets sales were as follows:
*Series tickets
Individual speaker:

Wayne Gretzky
Emmitt Smith
Sugar Ray Leonard
82 sold (3 .90%)
425 sold (20.23%)
300 sold (14.28%)
219 sold (10.43%) as of 3.2.2023.

The City's Marketing Department provided Speaker Series collateral/promotional items and programs for each speaker's event as well as the following marketing efforts :
• Press releases
o Tickets on sale for INDIVIDUAL AND SERIES
o Prior to each of the individual events
• Advertisement in The Desert Sun newspaper
• Advertisements on Fox, CBS, KESQ, ABC and CW
• Advertisement in the RM Weekly Eblast
• Advertisement in the Rancho Mirage Insider Magazine x 3 • Advertising email sent from Palm Springs Life
• Agua Caliente advertised for us on their Digital Billboards, Billboards, Website, in theater and throughout casino, to player development, social media and via email. • CV Firebirds advertised for Wayne Gretzky and partnership of Puck Drop • Postings on social media platforms (lnstagram, Facebook, and Twitter) with over 2 .5 million impressions and 1.2 million in reach
o Relax Rancho Mirage
o RM Local
o VisitRanchoMirage
• Rancho Mirage News, posted on their social media platforms.

Radio and television interviews for the series were as follows:
• Eye of the Desert on KESQ, Desert Sun and USA Today
The 2022/2023 Speaker Series Commission was comprised of five talented Rancho Mirage residents with a variety of backgrounds and experience that, together, form a commission that offered insight to select a well -ro unded program of speakers . The Speaker Series Commissioners were Chairperson Lynn Mallotto, Vice-Chairperson Robert Berg, Commissioners Mary Willis, Candy Glickman and Eric Cunningham. Ex-Officio members , Mayor AGENDA ITEM#

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March 16, 2023
Speaker Series Commission Annual Report Page 3 of 3
Charles Townsend, Mayor Pro Tern Richard Kite, Councilmembers, Steve Downs, Iris Smotrich and Ted Weill. In December 2022, Chairperson Mallotto was e lected to City Council and resigned as Chairperson of the Speaker Series Commission. Council Members Smotrich and Townsend did not seek reelection and were replaced by newly elected Council Members Meg Marker and Lynn Mallotto. The Commission voted in Robert Berg as Chairperson of the Speaker Series Commission and Mary Willis was voted in as Vice Chairperson. *Series tickets are included in the individual tickets for each speaker.

AGENDA ITEM#

3-19
CITY OF~ MIRAG~
~ ~

STAFF REPORT
TO: Mayor and City Council DATE: March 16, 2023
FROM: Ryan Stendell, Public Works Director
(Traffic Safety Commission Staff Liaison)
SUBJECT: 2022 Traffic Safety Commission Report

SPECIFIC REQUEST OR RECOMMENDATION
That the City Council receive and file notice of no meetings for calendar year 2022.

JUSTIFICATION OR INFORMATION
Traffic Safety Commission
The Traffic Safety Commission did not meet in calendar year 2022.

While the Commission did not formally meet staff wanted to report on two items approved in 2021 that finalized in 2022 .
• Speed Feedback Sign on Rattler Road : In 2021, the Commission approved the installation of a speed feedback sign on Rattler Road near Rancho Mirage High School.

That signage was installed an operational in early 2022 . • Pavement Condition Report: In Calendar Year 2021, the Commission approved the preparation of a Pavement Condition Report . This report was completed and transmitted to staff in 2022 . The City's roads had a reported average Pavement Condition Index of 88, exceeding the states recommended average of 60. Staff will use this report to plan maintenance activities and keep our roads in excellent condition.

AGENDA ITEM#

4-1
CITY OF~ MIRAG~
~ ~

STAFF REPORT
TO: Mayor and City Council DATE: March 16, 2023
FROM: Vichet Kan, Associate Engineer
SUBJECT: Final Acceptance of Tamarisk Neighborhood Rubberized Emulsion Aggregate Slurry (REAS) Project -CP 22-373

SPECIFIC REQUEST OR RECOMMENDATION
That the City Council accept the Tamarisk Neighborhood Rubberized Emulsion Aggregate Slurry Project (CP 22-373) improvements and authorizes staff to record the Notice of Acceptance with the County Recorder's office.

JUSTIFICATION OR INFORMATION
Rubberized Emulsion Aggregate Slurry ("REAS") is the primary pavement maintenance surface treatment the Public Works Department uses to preserve the City's public streets. REAS has been the material of choice for the City's slurry seal projects for more than ten years. The rubberized slurry includes a high content of recycled tire rubber, which lasts longer than the standard slurry, and remains black longer. In addition to the roadway benefits this project also diverted 4,054 tires from the landfill.

Approximately 1.7 million square feet of public streets received a new slurry application. The improvements were completed by Petrochem Materials Innovation, LLC (PMI), and have been inspected by Public Works staff, and were performed in accordance with the contract documents. The work was completed for $775,751.47.

Sufficient funds were budgeted in the current FY 22/23 budget; no budget adjustments are required.

Staff recommends that the City Council accept the construction improvements and authorize staff to record the Notice of Acceptance with the County Recorder's office.

ATTACHMENT(S):
1 . Draft Notice of Acceptance
AGENDA ITEM#

4-2
Recording requested by and
when recorded mail to:

Kristie Ramos, City Clerk
City of Rancho Mirage
69-825 Highway 1 1 1
Rancho Mirage, CA 92270
No fee
Attachment 1

NOTICE OF ACCEPTANCE
Notice is hereby given that the following public improvements have been completed and accepted by the City of Rancho Mirage City Council on March 16 , 2023.

Description of Work:

Tamarisk Neighborhood Rubberized Emulsion Aggregate Slurry Seal (REAS) Project -CP 22-373 Owner: Nature of Interest:

City of Rancho Mirage In Fee
Contractor:

Petrochem Materials Innovation, LLC
6168 Innovation Way
Carlsbad, CA 92009
The five percent retention payment shall be retained in full value for thirty-five days from the date of the recordation of the Notice of Acceptance.

The labor and material security (payment bond) shall be retained in full value for seven (7) months from the date of this Acceptance.

This Notice of Acceptance is executed under authority of a directive from the City Council of the City of Rancho Mirage.

I, Vichet Kan, declare under the penalty of perjury that I am the Associate Engineer of the City of Rancho Mirage, that I am familiar with the facts stated in the foregoing Notice of Acceptance executed for and on its behalf, and that I have read the foregoing Notice of Acceptance and know the contents thereof to be true.

DATED: March 16, 2023
Vichet Kan
Associate Engineer -City of Rancho Mirage
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California
County of Riverside
On March 16, 2023 before me, Cynthia Marie Stoddard Notary Public, personally appeared Vichet Kan who proved to me on the basis of satisfactory evidence to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument, the person or entity upon behalf of which the person acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature ________________ _
Signature of Notary Public

5-1
CITY OF~ MIRAG ~
~ ~

STAFF REPORT
TO: Mayor and City Council DATE: March 16, 2023
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-March 16, 2023, 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 Spatial Solutions & 1 Yr. GIS on-call services . 01/01/2023 12/01/2023 $60 ,000 .00 No Information Jason Jaurigue Services, LLC Services

5-3

CONTRACT SUMMARY
FROM:

DATE:

Jason Jaurigue, Director of Information Services
March 16, 2023
SUBJECT: Spatial Solutions & Services -GIS Contracted Services Background:

The City of Rancho Mirage currently has a professional service agreement with Spatial Solutions & Services for GIS services . We have been using their services for the past year to maintain our GIS data such as traffic control, street signs, zoning, and parcel updates .

Staff recommends amending our contract cost for as-needed GIS services at an hourly rate of $110.00, not to exceed a total cost of $60 ,000.

Fiscal Impact:

This item is budgeted for the 2022/2023 fiscal year. The amended contract will consist of a one-year term at an hourly rate of $110.00, not to exceed a total cost of $60,000 .

6-1
CITY OF MIRAGE:
©
We hereby accept as filed checks issued thru 3/10/2023:

City Funds $ 1.041.273.62
ordered paid as stated below.

Date: March 16, 2023
Mayor
DEMANDS\GEN
.4DMINl'iTRATION DE:\JE:LOPME:NT 'iE:RlllCE:'i FlrlANCE: ltOU'ilNG PU0UC U0RARY Tel. 1.760.324.'1511 Tel. 1.760.328.2266 Tel. 1.760.770.3207 Tel. 1 .760.770 .3210 Tel. 1.760.341 .7323 Fax . 1.760 .324.8830 Fax. 1.760.324.9851 Fax . 1.760 324.0528 Fax. 1.760.3241617 Fax. 1.760.341 .52 13 PU0UC WORK'i
Tel. 1.760.770.3224
Fax . 1.760.770.3261
69-825 l+IGl+WAV 111 / RANCl+O MIR~GE:. CA 92270
www.Ran c hoM irageCA.gov
{,\,.
www.RelaxRanchoMirage.com V',(I

6-2
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
5465 03/03/2023 EFT
Invoice: 532241
Invoice : 532242
Invoice: 532953
333 BECK OIL INC

BECK OIL INC

INVOICE
532241
215.79 10132000 7623
147.79 10133000 7623
119 .23 21800000 7623

66.19 10151000 7623

78.43 10131000 7623
378.09 10132000 7623
117.87 10141000 7623
301.02 10122000 7623
150.53 10123000 7623
532242
529.55 10132000 7623
495.03 10132000 7634
532953
32 5. 96 10132000 7623
241. 21 10133000 7623
100.47 21800000 7623

67.49 10131000 7623
226. 26 10132000 7623
129.62 10141000 7623
184.07 10123000 7623

34.91 21500000 7623

INV DATE PO CHECK RUN

INVOICE DTL DESC
02/07/2023 03032023
FUEL 2/7/23

VEHICLE FUEL

VEHICLE FUEL
02/07/2023 03032023
FUEL 2/7/23

VEHICLE FUEL

EQUIPMENT MAINT & FUEL
02/15/2023 03032023
FUEL PE 2/14/2023

VEHICLE FUEL

VEHICLE FUEL
CHECK 5465 TOTAL:
5466 03/03/2023 EFT 1523 CDW GOVERNMENT INC ZR00325179 02/24/2023 03032023 Invoice: ZR00325179 ACRONIS DISA STER BACKUP PE 2/28/23 1,266.34 10134000 9527 INFMTION SRV SOFTWRE RPLC
CHECK 5466 TOTAL :
5467 03/03/2023 EFT 2449 EIDE BAILLY LLP
Invoice : E101444154
El01444154 02/16/2023 20230144 03032023
RMWF TAX RETURNS FY 21/22
1 ,500.00 244 7432 AUDITING SERVICES
CHECK 5467 TOTAL:
5468 03/03/2023 EFT
Invoice: 32284446
96 ENTERPRISE RENT A CAR 32284446 02/28/2023 03032023
2,477.18 10141000 7400
Report generated: 03 /02 /2023 11 :29
user: anac
Program ID : apcshdsb
SHERIFF VEHICLE RENTAL PE 1/30/23

PROFESSIONAL/TECHNICAL
CHECK 5468 TOTAL:

NET
1,574.94
1,024.58
1,309.99
3,909 .51
1,266.34
1,266.34
1,500.00
1,500.00
2,477.18
2,477.18

Page 1 ends

6-
3 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
5469 03/03/2023 EFT
Invoice: 5 5238
5470 03/03/2023 EFT
Invoice: 340138 -PPU
5471 03/03/2023 EFT
Invoice : 55105
5472 03/03/2023 EFT
Invoice : 55322
5473 03/03/2023 EFT
Invoice: 101447
Invoice: 101448
Invoice : 101449
Invoice: 101450
5474 03/03/2023 EFT
Invoice: 165873
Report generated: 03 /02/2 023 11 :29
user : anac
Program IO: apcshdsb
34 ICMA RETIREMENT TRUST -457 55238
24,366.82 101 2235
2083 KANOPY INC. 340138-PPU
1,334.00 24281000 7912
562 BRIAN KEPHART 55105
723.69 10142000 7486
1242 LEIGHTON CONSULTING, INC 55322
2,370 .95 10134000 9475
184 MARIPOSA LANDSCAPES, INC 101447
6,635.59 28100000 7612
MARIPOSA LANDSCAPES, INC 101448
7,261.24 28600000 7612
MARIPOSA LANDSCAPES, INC 101449
4,532.99 28400000 7612
MARIPOSA LANDSCAPES, INC 101450
3,507.34 28300000 7612
728 DBA MAXIMUM SECURITY ALARM SYSTEM 165873

85.00 21892000 7612

INV DATE PO CHECK RUN NET

INVOICE DTL DESC
03/01/2023 03032023 24,366.82
ICMA 457 PE 02/24/23

DEFERRED COMP -ICMA
CHECK 5469 TOTAL: 24,366 .82
02/28/2023 03032023 1,334 .00
STREAMING SERVICE 2/2023

FOUNDATION -COLLECTION
CHECK 5470 TOTAL: 1,334.00
02/23/2023 03032023 723 .69
EXP REIMB -RFSH EPC TOWN HALL FORUM 2/14/23

COMMUNITY FORUMS
CHECK 5471 TOTAL:
02/22/2023 20230004 03032023
CP 20-364: WOLF PARK EXPANSION PE 1/31/23

WOLFSON PARK EXPANSION
CHECK 5472 TOTAL :
02/28/2023 20230211 03032023
LANDSCAPE MAINT -PARKVIEW VILLAS 2/23

MAINTENANCE
02/28/2023 20230212 03032023
LANDSCAPE MAINT -SAN JACINTO VILLAS 2/23

MAINTENANCE
02/28/2023 20230213 03032023
LANDSCAPE MAINT -SANTA ROSA VILLAS 2/23

MAINTENANCE
02/28/2023 20230214 03032023
LANDSCAPE MAINT -WHISPERING WATERS 2/23

MAINTENANCE
CHECK 5473 TOTAL:
02/16/2023 03032023
FIRE ALARM TEST 2/16/2023

MAINTENANCE
723.69
2,370.95
2,370.95
6,635.59
7,261.24
4,532.99
3,507.34
21,937.16

85.00

Page 2 ends

6-
4 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
Invoice: 165872
Invoice: 165871
5475 03/03/2023 EFT
Invoice: 166503
5476 03/03/2023 EFT
Invoice: 1172369
5477 03/03/2023 EFT
Invoice: 518701420
Invoice: 518719037
Invoice: 518719042
Invoice: 518812127
5478 03/03/2023 EFT
Invoice: 55243
Report generated: 03 /02 /2023 11: 29
Us er: anac
Program IO : apcshdsb
DBA MAXIMUM SECURITY ALARM SYSTEM 165872
248.88 21500690 7612
DBA MAXIMUM SECURITY ALARM SYSTEM 165871
127 .50 10133310 7612
728 DBA MAXIMUM SECURITY ALARM SYSTEM 166503

85.00 24281000 7612
1295 MICHAEL BAKER INTERNATIONAL INC 1172369
1,168.25 10131000 7400
1317 MISSION LINEN SUPPLY 518701420

41.06 10133310 8002
MISSION LINEN SUPPLY 518719037

35.00 21500690 8002
MISSION LINEN SUPPLY 518719042

66.86 10133300 8002
MISSION LINEN SUPPLY 518812127

25.50 24281000 8002
468 NATIONWIDE 55243
1,291.93 101 2241

INV DATE PO CHECK RUN

INVOICE DTL DESC
02/16/2023 03032023
FIRE ALARM TEST 2/16/2023

MAINTENANCE
02/16/2023 03032023
FIRE ALARM TEST 2/16/2023

MAINTENANCE
CHECK 5474 TOTAL:
02/28/2023 03032023

SECURITY CAMERA INOPERABLE -LIBRARY

MAINTENANCE
CHECK 5475 TOTAL:
02/22/2023 20230072 03032023
PROFESSIONAL SERVICES PE 1/29/23

PROFESSIONAL/TECHNICAL
CHECK 5476 TOTAL:
02/07/2023 20230011 03032023
MAT/TWL RENTAL -CITY YARD 2/7/23

EQUIPMENT RENTAL
02/09/2023 20230011 03032023
MAT RENTAL -FS #69 2/9/23

EQUIPMENT RENTAL
02/09/2023 20230011 03032023
MAT RENTAL -CITY HALL 2/9/23

EQUIPMENT RENTAL
02/24/2023 20230011 03032023
NET
248.88
127. 50
461. 38
85 .00

85.00 1,168.25
1,168.25

41.06 35.00

66.86 25. so

BI -WEEKLY FLOOR MAT & TOWEL RENTAL SERVICE

EQUIPMENT RENTAL
CHECK 5477 TOTAL:
03/01/2023 03032023
PT DEFERRED COMP PE 02/24/23

NATIONAL -PART TIME
CHECK 5478 TOTAL:
168.42
1,291.93
1,291.93

Page 3 ends

6-
5 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
5479 03/03/2023 EFT 116 PARKHOUSE TIRE 2030223124 02/16/2023 03032023 316.83 Invoice: 2030223124
5480 03/03/2023 EFT
Invoice: 23-144
5481 03/03/2023 EFT
Invoice: INV30
5482 03/03/2023 EFT
Invoice: L843672
Invoice: L843671
Invoice: L843662-2
5483 03/03/2023 EFT
Invoice: 23-59-CH
5484 03/03/2023 EFT
Invoice: B0851C
Report generated: 03/02/2023 11: 29
User: anac
Program ID : apcshdsb
NEW TIRE FOR STREETS TRUCK ST21
316.83 10132000 7634 EQUIPMENT MAINT & FUEL
2370 ROBERT STIFF 23-144
2,500.00 10172000 7494
12 PUBLIC ENTITY RISK MANAGEMENT AUT INV30
25,200.00 10151000 7851
612 RACHEL HORWITZ DESIGN GROUP LLC L843672
2,323.75 244 7400
RACHEL HORWITZ DESIGN GROUP LLC L843671
1,901.25 24281000 7400
CHECK 5479 TOTAL: 316.83
02/17/2023 20230200 03032023 2,500.00
MOON BALLOONS -SOUTH PACIFIC EVENT 2/17-19/23

AMPHITHEATER PROGRAMMING
CHECK 5480 TOTAL:
02/08/2023 03032023
LIABILITY REPLENISHMENT AS OF 12/31/22

INSURANCE & BONDS
CHECK 5481 TOTAL:
03/01/2023 20230042 03032023
FY 22/23 RMWF GRAPHIC DESIGN SERVICES

PROFESSIONAL/TECHNICAL
03/01/2023 20230064 03032023
FY 22 -23 GRAPHIC DESIGN SERVICES

PROFESSIONAL/TECHNICAL
2,500.00
25,200.00
25,200.00
2,323.75
1,901.25
RACHEL HORWITZ DESIGN GROUP LLC L843662-2 03/01/2023 20230141 03032023 1,426.45 GRAPHIC DESIGN SVCS -ASSTD/EMAIL/THEATER PE 2/28/23
1,426.45 107 7478 MARKETING PROGRAM
712 RMPP II, LLC 23-59-CH
2,669.33 10133300 7603
2459 SELF INSURED SERVICES COMPANY B0851C
10,895.00 101 2277
2,243.60 10151000 7205
3,537.60 101 2278
884.40 10151000 7210
CHECK 5482 TOTAL :
03/01/2023 03032023
SOLAR SERVICE -CITY HALL 2/23

ELECTRICITY
CHECK 5483 TOTAL:
02/23/2023 03032023
VISION & DENTAL 03/23

DENTAL WITHHOLDING

GROUP INSURANCE-DENTAL

VISION WITHHOLDING

GROUP INSURANCE-VISION
5,651.45
2 ,669.33
2,669.33
17,560.60

Page 4 ends

6-
6 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 5484 TOTAL: 17,560.60
5485 03/03/2023 EFT
Invoice: TCRM-2119
440 TALENT EVOLUTION LLC TCRM-2119 03/01/2023 20230207 03032023 16,633.33 5486 03/03/2023 EFT
Invoice: 4
5487 03/03/2023 EFT
Invoice: 22-2303123
Invoice: 220230575
8,733.33 10156000 7400
7,900.00 107 7478
2857 THREE PEAKS CORP 4
261,725.00 10134000 9475
-13,086.25 101 2050
254 UNDERGROUND SERVICES ALERT 22-2303123

52.37 10131000 7400
UNDERGROUND SERVICES ALERT 220230575
136.00 10131000 7400
WEBSITE HOSTING, MAINTENANCE, SECURITY 3/23

PROFESSIONAL/TECHNICAL

MARKETING PROGRAM
CHECK 5485 TOTAL: 16,633.33
01/31/2022 20230052 03032023 248,638.75
CP20-364: WOLFSON PARK EXPANSION PE 1/31/23

WOLFSON PARK EXPANSION

RETENTION PAYABLE
CHECK 5486 TOTAL:
03/01/2023 03032023

CA STATE FEE REGULATORY COSTS

PROFESSIONAL/TECHNICAL
03/01/2023 03032023

DIG ALERT TICKETS

PROFESSIONAL/TECHNICAL
CHECK 5487 TOTAL:
248,638.75

52.37 136.00
188.37
5488 03/03/2023 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 7747 PE 02222023 02/22/2023 03032023 Invoice: 7747 PE 02222023 ACCT #7747 PE 02/22/2023
15,079.03
Invoice: 7682 022223
5489 03/03/2023 EFT
Invoice: 55123
5490 03/03/2023 EFT
Invoice: 227865
Report generated: 03/02/2023 11: 29
user: anac
Program IO: apcshdsb
15,079.03 242 2011 CAL CARD -US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 7682 022223 03/01/2023 03032023 ACCT# 7682 PE 02/22/23
15,858.59 101 2011 CAL CARD -US BANK
2864 VALET CLEANERS, INC. 55123
558.50 10141000 7550
2889 VINTAGE ASSOCIATES INC 227865
500.00 10132000 7630
3,400.00 10133300 7612
CHECK 5488 TOTAL:
02/25/2023 03032023
COPS DRY CLEANING 7/19/22 -11/25/22

CITY-WIDE COPS PROGRAM
CHECK 5489 TOTAL:
02/01/2023 20230129 03032023
CITYWIDE LANDSCAPE MAINTENANCE 2/23

TRAILS & BIKE PATH MAINT

MAINTENANCE
15,858.59
30,937.62
558.50
558.50
57,000.00

Page 5 ends

6-
7 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
300.00 10133310
6,000.00 10133320
20,600.00 201
400.00 202
300.00 203
200.00 204
950.00 205
400 .00 207
400.00 21500500
400.00 21500690
4,650.00 21891000
10,100.00 21892000
2,600.00 21893000
800.00 21895000
1 ,300.00 21896000
1,300.00 21897000
2,400.00 24281000
7612
7612
7612
7612
7612
7612
7612
7612
7612
7612
7612
7612
7612
7612
7612
7612
7612
5491 03/03/2023 EFT
Invoice: 81521163
1542 WAXIE SANITARY SUPPLY 81521163
Invoice: 81530464
5492 03/03/2023 EFT
Invoice: 55247
5493 03/03/2023 EFT
Invoice: 55097
937.65 10133300 8004
WAXIE SANITARY SUPPLY 81530464
562.72 24281000 8000
1848 EMPLOYEE BENEFIT SPECIALISTS, INC 55247

72.12 101 2280
2291 LAUREN ZUCKERBERG 55097
1,367.56 24281000 7806

INV DATE PO

INVOICE DTL DESC

MAINTENANCE

MAINTENANCE
CHECK

CHECK RUN
5490 TOTAL:
02/20/2023 03032023

JANITORIAL SUPPLIES

REPAIR & MAINT SUPPLIES
02/24/2023 03032023

JANITORIAL SUPPLIES

SUPPLIES
CHECK 5491 TOTAL:
03/01/2023 03032023
CHILD CARE PE 02/24/23

TAX DEFERRED CHILD CARE
CHECK 5492 TOTAL:

NET
57,000.00
937.65
562. 72
1,500.37

72.12 72.12
01/26/2023 03032023 1,367.56
CONFERENCE-AMERICAN ASTRO SOCIETY CNF 1/8-12/23

MEETINGS/TRAINING/TRAVEL
CHECK 5493 TOTAL: 1,367.56
230922 03/03/2023 PRTD 552 AIRGAS USA, LLC
Invoice: 9134949494
9134949494 02/13/2023 03032023 85. 24

OXYGEN -STREETS

85.24 10132000 8000 SUPPLIES
Repo r t generated : 03/02/2023 11:29
user: anac

Page 6 ends

Program ID: apcshdsb

6-
8 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 230922 TOTAL : 85. 24
230923 03/03/2023 PRTD
Invoice: 51163569
1405 ALTEC INDUSTRIES INC 51163569 02/17/2023 03032023 2,879.53 2,879.53 10132000 7618

EMERGENCY REPAIRS -TRAFFIC SIGNALS BUCKET TRUCK

TRAFFIC SIGNAL MAINT/ELEC
230924 03/03/2023 PRTD
Invoice: 55239
56 ALTURA CREDIT UNION 55239
176 .00 101 2245
CHECK 230923 TOTAL:
03/01/2023 03032023
CREDIT UNION PE 02/24/23

EMPLOYEE CREDIT UNION
CHECK 230924 TOTAL:
230925 03/03/2023 PRTD 1592 AMAZON.COM
Invoice: XRKCWWNAQCTU
XRKCWWNAQCTU 02/10/2023 03032023

CARD PRINTER
1,291.9110156000 8012 SMALL TOOLS, FURN & EQUIP
AMAZON.COM 0229784CM -06PKC 02/10/2023 03032023
Invoice: 0229784CM-06PKC UNAPPLIED CREDIT
-22.62 10156000 8012 SMALL TOOLS, FURN & EQUIP
CHECK 230925 TOTAL :
230926 03/03/2023 PRTD 1691 BAKER & TAYLOR ENTERTAINMENT 2037310095 02/07/2023 03032023 Invoice: 2037310095 BOOKS

47.92 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037310096 02/07/2023 03032023 Invoice : 2037310096 BOOKS

69.86 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037310097 02/07/2023 03032023 Invoice: 2037310097 BOOKS

22.54 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037310098 02/07/2023 03032023 Invoice: 2037310098 BOOKS

49.50 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037310099 02/07/2023 03032023 Invoice: 2037310099 BOOKS

58.36 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037310100 02/07/2023 03032023 Invoice: 2037310100 BOOKS

18.78 24281000 7912 FOUNDATION -COLLECTION
Report generated: 03/02/2023 11 :29
User: anac
Program ID : apcshdsb
2,879 .53
176.00
176.00
1,291.91
-22.62
1,269.29

47.92 69.86

22.54 49. 50

58.36 18.78

Page 7 ends

6-
9 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
BAKER & TAYLOR ENTERTAINMENT 2037310101
Invoice : 2037310101

6.79 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2037310102
Invoice: 2037310102
29 .19 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2037310103
Invoice: 2037310103

31.27 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2037310104
Invoice: 2037310104
24 .50 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2037310105
Invoice : 2037310105

18.13 24281000 7912
BAKER & TAYLOR ENTERTAINMENT 2037310106
Invoice: 2037310106

34.01 24281000 7912
230927 03/03/2023 PRTD 2984 BAY MARKETPLACE LLC
Invoice : 55264
55264
230928 03/03/2023 PRTD
Invoice: 96418
2,727.00 10157000 7596
4 BEST SIGNS INCORPORATED 96418
1,896.84 10133300 7612
230929 03/03/2023 PRTD 1527 BIO-TOX LABORATORIES 43980
Invoice: 43980
Invoice: 43981
Report ge nerated : 03 /02 /2 0 23 11:29
User: an ac
Program I D: apcshdsb

BIO -TOX LABORATORIES
283 .30 10141000 7400
43981
1,926 .30 10141000 7400

INV DATE PO CHECK RUN NET

INVOICE DTL DESC
02/07/2023 03032023 6.79
BOOKS

FOUNDATION -COLLECTION
02/07/2023 03032023 29 .19
BOOKS

FOUNDATION -COLLECTION
02/07/2023 03032023 31.27
BOOKS

FOUNDATION -COLLECTION
02/07/2023 03032023 24. 50
BOOKS

FOUNDATION -COLLECTION
02/07/2023 03032023 18.13
BOOKS

FOUNDATION -COLLECTION
02/07/2023 03032023 34.01
BOOKS

FOUNDATION -COLLECTION
CHECK 230926 TOTAL: 410.85
03/02/2023 03032023 2,727.00

TURF REBATE PGM -ARCHITECT FEE

SUSTAINABILITY PROGRAMS
CHECK 230927 TOTAL: 2,727.00
02/10 /2023 03032023 1,896.84

FROSTED VINYL WINDOW LOGO -CITY HALL OFFICE

MAINTENANCE
CHECK 230928 TOTAL :
02/15/2023 03032023
DUI TESTING 1/17/23

PROFESSIONAL/TECHNICAL
02/15/2023 03032023
DUI TESTING PE 1/23/23

PROFESSIONAL/TECHNICAL
CHECK 230929 TOTAL:
1,896.84
283.30
1,926.30
2,209 .60

Page 8 ends

6-
1 0
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 230930 03/03/2023 PRTD
Invoice: 46057417
415 BMI (BROADCAST MUSIC INC) 46057417
421.00 10151000 7851

INVOICE DTL DESC
02/01/2023 03032023
MUSIC LICENSE INSURANCE PE 12/31/23

INSURANCE & BONDS
CHECK 230930 TOTAL:
230931 03/03/2023 PRTD 2860 CHARTER COMMUNICATIONS 0324444022523 02/25/2023 03032023 Invoice: 0324444022523 SERVICE 3/24/23 (ACCT #8448-41-077-0324444) Invoice: 0001812022123
Invoice: 0261273021823
230932 03/03/2023 PRTD
Invoice: 5144830578
Invoice: 5144830519
Invoice: 5125734219
Invoice: 9213984425
984.48 21800000 7824 COMMUNICATION MAIN/SERV
CHARTER COMMUNICATIONS 0001812022123 02/21/2023 03032023 SVC PE 3/19/23 (ACCT #8448-20-899-0001812)
3,447.37 10151000 7826 INTERNET ACCESS & SERVICE
CHARTER COMMUNICATIONS 0261273021823 02/18/2023 03032023 SERVICE 3/17/23 (ACCT #8448-41-077-0261273)

30.87 21500000 7602 CABLE
275 CINTAS DOCUMENT MANAGEMENT 5144830578
208.32 10133300 8000
CINTAS DOCUMENT MANAGEMENT 5144830519

46.17 21892000 8000
CINTAS DOCUMENT MANAGEMENT 5125734219

46.17 21892000 8000
CINTAS DOCUMENT MANAGEMENT 9213984425
555.99 10142000 7400
CHECK 230931 TOTAL:
02/09/2023 03032023

FIRST AID SUPPLIES -CITY HALL

SUPPLIES
02/09/2023 03032023

FIRST AID SUPPLIES -RMC PARK

SUPPLIES
09/22/2022 03032023

FIRST AID SUPPLIES -RMC PARK

SUPPLIES
03/01/2023 20230032 03032023
AED SERVICE AGREEMENT -CITY HALL 3/23

PROFESSIONAL/TECHNICAL
CHECK 230932 TOTAL:
230933 03/03/2023 PRTD 13 COACHELLA VALLEY WATER DISTRICT 758448021523 02/21/2023 03032023 Invoice: 758448021523 SERVICE PE 2/15/2023 (ACCOUNT 298439-758448)

40.65 24281000 7606 WATER
NET
421.00
421.00
984.48
3,447.37

30.87 4,462.72
208.32

46.17 46.17
555.99
856.65

40.65 Invoice: 567722021523
COACHELLA VALLEY WATER DISTRICT 567722021523 02/21/2023 03032023 498.62 SERVICE PE 2/15/2023 (ACCOUNT 214945-567722)
498.62 24281000 7606 WATER
Report generated : 03/02/2023 11:29
User: anac

Page 9 ends

Program ID: apcshdsb

6-
1 1
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 230933 TOTAL : 539.27
230934 03/03/2023 PRTD 85 CONSOLIDATED ELECTRICAL DISTRIBUT 5725-1073353 01/18/2023 03032023 261.67 Invoice: 5725 -1073353 ELECTRICAL SUPPLIES -LIBRARY ANNENBERG RM 261.67 24281000 8004 REPAIR & MAINT SUPPLIES
CHECK 230934 TOTAL: 261. 67
230935 03/03/2023 PRTD 1750 DD PAINTING, INC 95706 02/08/2023 03032023 1,200.00 Invoice : 95706 PAINT LOBBY -CITY YARD 12/2/22
1,200.00 10133300 7612 MAINTENANCE
CHECK 230935 TOTAL: 1,200.00
230936 03/03/2023 PRTD 1491 DESERT ARC 52214 02/09/2023 03032023 735.00 Invoice: 52214 LANDSCAPE MAINTENANCE -POST OFFICE 2/23
735.00 10133320 7612 MAINTENANCE
CHECK 230936 TOTAL : 735.00
230937 03/03/2023 PRTD 322 ELEPHANT CAR WASH 30450042 02/04/2023 03032023 26.99 Invoice : 30450042 CAR WASH 1/6/23
26 .99 10133000 7624 VEHICLE MAINTENANCE
ELEPHANT CAR WASH 30515369 02/04/2023 03032023 24 .99
Invoice: 30515369 CAR WASH 1/6/23

24.99 10122000 7624 VEHICLE MAINTENANCE
ELEPHANT CAR WASH 30513020 02/04/2023 03032023 24.99
Invoice: 30513020 CAR WASH 1/11/23

24.99 10122000 7624 VEHICLE MAINTENANCE
ELEPHANT CAR WASH 30596096 02/04/2023 03032023 24 .99
Invoice: 30596096 CAR WASH 1/20/23

24.99 10133000 7624 VEHICLE MAINTENANCE
ELEPHANT CAR WASH 30631288 02/04/2023 03032023 24.99
Invoice: 30631288 CAR WASH 1/24/23

24.99 10141000 7624 VEHICLE MAINTENANCE
ELEPHANT CAR WASH 30639836 02/04/2023 03032023 24.99
Invoice: 30639836 CAR WASH 1/25/23

24.99 21500000 7624 VEHICLE MAINTENANCE
ELEPHANT CAR WASH 30638506 02/04/2023 03032023 24 .99
Invoice: 30638506 CAR WASH 1/25/23

24.99 10133000 7624 VEHICLE MAINTENANCE
Report gene rated: 03/02/2023 11: 29
User: anac

Page 10 ends

Program ID: apcshdsb

6-
1 2
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
Invoice: 30706815
230938 03/03/2023 PRTD
Invoice: 910032587

ELEPHANT CAR WASH
403 EMCOR SERVICE

INVOICE
30706815

27.48 10131000 7624

INV DATE PO

INVOICE DTL DESC
02/04/2023
CAR WASH 1/31/23

VEHICLE MAINTENANCE
CHECK

CHECK RUN
03032023
230937 TOTAL:
910032587 02/06/2023 20230125 03032023

RPLC EXHAUST FAN MOTOR -CITY YARD
2,865.00 10133310 7612 MAINTENANCE
NET

27.48 204.41
2,865.00
Invoice: 910032834
EMCOR SERVICE 910032834 02/13/2023 20230125 03032023 4,478.00

HVAC MAINTENANCE -VAV CONTROLLER & SENSOR
230939 03/03/2023 PRTD 2211 ENDURA STEEL INC
Invoice: 23126
4,478.00 10133300 7612 MAINTENANCE
23126

31.97 24281000 8004
CHECK 230938 TOTAL:
02/27/2023 03032023

SUPPLIES TO REPAIR GATE

REPAIR & MAINT SUPPLIES
CHECK 230939 TOTAL:
230940 03/03/2023 PRTD
Invoice: 85364
73 ESGIL CORPORATION 85364 02/17/2023 20230029 03032023 PLAN CHECK SERVICES PE 1/31/23
20,980.86 10122000 7430 PLAN CHECK SERVICES
CHECK 230940 TOTAL:
230941 03/03/2023 PRTD 24 FEDERAL EXPRESS CORPORATION 8-049-95832 02/24/2023 03032023 Invoice: 8-049-95832 EXP MAIL -WRITERS FEST 2/13/23
230942 03/03/2023 PRTD
Invoice: 9034600223

29.53 244 8000 SUPPLIES
1727 FIRST AMERICAN DATA TREE 9034600223

48.00 10131000 7400
CHECK 230941 TOTAL:
02/28/2023 03032023
RECORDING DOCS PE 2/28/23

PROFESSIONAL/TECHNICAL
CHECK 230942 TOTAL:
230943 03/03/2023 PRTD 312 HONDA OF THE DESERT HOCS858480 02/13/2023 03032023 Invoice: HOCS858480 NEW TIRES -2008 HONDA CIVIC
736.45 21500000 7624 VEHICLE MAINTENANCE
Report generated: 03/02/2023 11 : 29
User: anac
Program IO: apcshdsb
7,343.00

31.97 31.97
20,980.86
20,980.86

29.53 29.53

48.00 48.00
736.45

Page 11 ends

6-
1 3
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
230944 03/03/2023 PRTD
Invoice: 55132
671 JOHN SCOTT BEATY
230945 03/03/2023 PRTD 2982 JULIA P KANTOR
Invoice: 55260
1,200.00
3,500.00

INVOICE INV DATE PO CHECK RUN

INVOICE DTL DESC
CHECK 230943 TOTAL:
55132 02/23/2023 03032023
HONORARIUM-SCOTT BEATY, PIANIST 3/29/2023
E LB_BARTUSH-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 230944 TOTAL:
55260 02/23/2023 03032023
HONORARIUM-PARIS CHANSONS 3/22/2023
E LB_BARTUSH-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 230945 TOTAL:
230946 03/03/2023 PRTD
Invoice: 2681
38 LEAGUE OF CALIFORNIA CITIES 2681 01/20/2023
2023 MEMBER DUES
03032023
230947 03/03/2023 PRTD 1723 LOWES
Invoice: 902454-KFQSWW
LOWES
Invoice: 902471-KFQSWY
LOWES
Invoice: 902104-KHBGLR
LOWES
Invoice: 923473-KINYJT
100.00 10113000 7818 DUES & SUBSCRIPTIONS
CHECK 230946 TOTAL:
902454-KFQSWW 02/02/2023 03032023

LIGHT SWITCH -CITY HALL

7.37 10133300 8004 REPAIR & MAINT SUPPLIES
902471-KFQSWY 02/02/2023 03032023
LIGHT BULBS/LIGHT SENSOR -FS #50

66.42 21500500 8004 REPAIR & MAINT SUPPLIES
902104-KHBGLR 02/02/2023 03032023

DRAIN BLADDER -DOG PARK

45.00 21891000 8004 REPAIR & MAINT SUPPLIES
923473-KINYJT 02/02/2023 03032023

CHAINSAWFUEL -STREETS

14.29 10132000 7634 EQUIPMENT MAINT & FUEL
CHECK 230947 TOTAL:

NET
736.45
1,200.00
1,200.00
3,500.00
3,500.00
100.00
100.00

7.37 66.42
45 .00
14 .29
133.08
230948 03/03/2023 PRTD 1016 MCAULIFFE & CO INC. 22-002.05 01/20/2023 20230056 03032023 1,957.50 Invoice: 22-002.05 DESIGN SVC -AMPHITHEATER IMPROVEMENTS PE 12/31/22 1,957.50 10134000 9471 RMC PARK EXPANSION
Report generated: 03 /02/2 023 11:29
use r: anac Page 12
Program ID: apcshdsb

6-
1 4
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
230949 03/03/2023 PRTD 2028 PJ CASTORENA, INC. 64978
Invoice: 64978
166.49 600 7842
230950 03/03/2023 PRTD 2613 MISSION HILLS PROPERTY OWNERS ASS 3 Invoice: 3
392.50 10157000 7596
MISSION HILLS PROPERTY OWNERS ASS 4
Invoice: 4
230951 03/03/2023 PRTD 2914 JORDAN FREEMAN
Invoice: MWG2215
441.25 10157000 7596
MWG2215
1,007.30 10141000 7624
230952 03/03/2023 PRTD
Invoice: INV1723
2938 NEXTECH SYSTEMS INC INV1723
13,841.78 10132000 7618
230953 03/03/2023 PRTD
Invoice: 247004
2237 NISSHO OF CALIFORNIA, INC 247004
230954 03/03/2023 PRTD 99999 AMERICO PEREZ
Invoice: 55094
230955 03/03/2023 PRTD 99999 CHIELA PINAGAYAO
Invoice: 55192
Re port generated: 03/02/2023 11 :29
user : anac
Program ID: apcshdsb
1,302.00 10132000 7630
55094
184.86 10132000 8020
55192

85.00 10157000 7420

INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 230948 TOTAL: 1,957.50
02/27/2023 03032023 166.49
RMEA MAILING NOTICES 00Nl/00N2 2/15/23 & 2/22/23

ADVERTISING/PUBLISHING
CHECK 230949 TOTAL: 166.49
02/08/2023 03032023 392.50

TURF REBATE PGM -ARCHITECT FEE REIMBURSEMENT

SUSTAINABILITY PROGRAMS
02/08/2023 03032023 441 .25

TURF REBATE PGM -ARCHITECT FEE REIMBURSEMENT

SUSTAINABILITY PROGRAMS
CHECK 230950 TOTAL:
02/09/2023 03032023

REPAIRS -SHERIFF'S MOTORCYCLE

VEHICLE MAINTENANCE
CHECK 230951 TOTAL:
02/15/2023 20230228 03032023
PURCHASE (5) OPTICAL SIGNAL PROCESSORS

TRAFFIC SIGNAL MAINT/ELEC
CHECK 230952 TOTAL:
01/31/2023 20230008 03032023
LANDSCAPE MAINTENANCE -TRAILS 1/23

TRAILS & BIKE PATH MAINT
CHECK
02/16/2023

BOOT REIMBURSEMENT

UNIFORMS
CHECK
03/01/2023

ANIMAL ADOPTION PROGRAM

ANIMAL SERVICES
230953 TOTAL:
03032023
230954 TOTAL:
03032023
833.75
1,007.30
1,007.30
13,841.78
13,841.78
1,302.00
1,302.00
184.86
184.86
85 .00

Page 13 ends

6-
1 5
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
230956 03/03/2023 PRTD 99999 RICHARD & SUSAN BOTTOMLEY 50344 Invoice: 50344
1,380 .00 702 2455
230957 03/03/2023 PRTD 99999 ROSA. STACEY 0
Invoice : 55100
55100
230958 03/03/2023 PRTD
Invoice: 846697
Invoice: 847056
Invoice: 846658
Invoice: 847164
230959 03/03/2023 PRTD
Invoice : 5 5134

53.00 101 4215
45 PALM SPRINGS MOTORS INC 846697

92.46 10123000 7624
PALM SPRINGS MOTORS INC 847056
151.08 10132000 7624
PALM SPRINGS MOTORS INC 846658
760 .17 10141000 7624
PALM SPRINGS MOTORS INC 847164
185.22 10133000 7624
472 PALM SPRINGS OPERA GUILD OF THE D 55134
500.00

INV DATE PO CHECK RUN

INVOICE DTL DESC
CHECK 230955 TOTAL :
09/01/2022 03032023
REFUND DEPOSIT (El900346)

MISCELLANEOUS DEPOSITS
CHECK 230956 TOTAL:
02/23/2023 03032023
REFUND -USE & OCC APPLICATION U23-0013

PLANNING FEES
CHECK 230957 TOTAL:
02/08/2023 03032023
SVC -CC04 CODE VEHICLE 2/8/23

VEHICLE MAINTENANCE
02/14/2023 03032023
REPAIRS -STREETS TRUCK ST19

VEHICLE MAINTENANCE
02/15/2023 03032023
REPAIRS -2017 FORD EXPLORER

VEHICLE MAINTENANCE
02/15/2023 03032023
SVC/SMOG -FM09 FACILITES VEHICLE 2/15/23

VEHICLE MAINTENANCE
CHECK 230958 TOTAL :

NET

85.00 1,380.00
1,380.00

53.00 53.00

92.46 151.08
760 .17
185.22
1,188.93
02/23/2023 03032023 500.00
HONORARIUM-PALM SPRINGS OPERA GUILD 3/15/2023
E LB_BARTUSH-UNDEFINED -UNDEFINED -UNDEFINED
230960 03/03/2023 PRTD
Invoice: 90201
Report gene rated: 03 /02/2023 11: 29
User : anac
Program IO: apcshdsb
24281000 7919 FOUNDATN-LITERARY LEGACY
423 PATTON ENTERPRISES INC. 90201
538.77 21500500 7612
CHECK 230959 TOTAL:
02/08/2023 03032023
RPR BAY DOOR -FS #50 2/6/23

MAINTENANCE
500.00
538. 77

Page 14 ends

6-
1 6
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
230961 03/03/2023 PRTD 2832 PEOPLEREADY INC
Invoice: 27940860

PEOPLEREADY INC
Invoice: 27961057
230962 03/03/2023 PRTD 2823 PETER BAKER
Invoice: 55184

INVOICE
27940860
1,515.60 10132000 7444
27961057
1,515.60 10132000 7444
55184
1,303.12 244 7910
230963 03/03/2023 PRTD 2962 PHILIP JAMES MADELEN RUCKER 55137 Invoice: 55137
230964 03/03/2023 PRTD
Invoice : 19593
230965 03/03/2023 PRTD
Invoice: 00011507
230966 03/03/2023 PRTD
Invoice: 697441
230967 03/03/2023 PRTD
Invoice: 2302174
Report generated: 03/02/2023 11:29
User: anac
Program ID : apcshdsb
1,500.00 244 7910
1517 DESERT CITIES REPROGRAPHICS SYSTE 19593
181 PLANT MASTERS INC

10.00 357 9540
00011507
150.00 24281000 7612
1252 POWERSTRIDE BATTERY CO, INC 697441
2,451.40 10132000 7618
49 THE PRINTING PLACE 2302174
898.64 10157000 7879

INV DATE PO CHECK RUN

INVOICE DTL DESC
CHECK 230960 TOTAL:
02/14/2023 03032023
A. PEREZ PE 2/10/23

TEMPORARY AGENCY SERVICES
02/22/2023 03032023
A. PEREZ PE 2/19/23

TEMPORARY AGENCY SERVICES
CHECK 230961 TOTAL:
02/28/2023 03032023
2023 RMWF TRAVEL REIMBURSEMENT

FOUNDATION -PROGRAMS
CHECK 230962 TOTAL:
02/28/2023 03032023
2023 RMWF TRAVEL REIMBURSEMENT

FOUNDATION -PROGRAMS
CHECK 230963 TOTAL:
02/01/2023 03032023
PRINTS -FS #50
SEISMIC & BUILDING UPGRD ST#50
CHECK
02/28/2023
PLANT SERVICE 2/2023

MAINTENANCE
CHECK
230964 TOTAL:
03032023
230965 TOTAL:
02/13/2023 03032023

BATTERIES -TRAFFIC SIGNALS

TRAFFIC SIGNAL MAINT/ELEC
CHECK 230966 TOTAL:
02/24/2023 03032023

BROCHURES -PARKS/TRAILS MAP

TRAILS COMMISSION
NET
538.77
1,515.60
1,515.60
3,031.20
1,303.12
1,303.12
1,500.00
1,500.00

10.00 10.00
150.00
150.00
2,451.40
2,451.40
898.64

Page 15 ends

6-
1 7
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN

INVOICE DTL DESC
CHECK 230967 TOTAL:
230968 03/03/2023 PRTD 1655 PRIORITY LIGHTING LTD 157011 01/24/2023 03032023 Invoice: I57011
206.88 21500500 8004
PRIORITY LIGHTING LTD !56147
Invoice: I56147
226.28 21500500 8004
LIGHT BULBS/MATERIAL -FS #50 1/24/23

REPAIR & MAINT SUPPLIES
11/08/2022 03032023

LIGHTBULBS

REPAIR & MAINT SUPPLIES
CHECK 230968 TOTAL:
230969 03/03/2023 PRTD 1827 QUINN COMPANY
Invoice: WOA30001693
WOA30001693 02/15/2023 03032023
REPAIRS -CATERPILLAR 930K STREETS
230970 03/03/2023 PRTD
Invoice: RS-12613
1,083.67 10132000 7612 MAINTENANCE
216 THE RADAR SHOP INC RS-12613
475.36 10141000 7400
CHECK 230969 TOTAL:
02/13/2023 03032023

SERVICE SHERIFF RADAR DEVICE

PROFESSIONAL/TECHNICAL
CHECK 230970 TOTAL:
230971 03/03/2023 PRTD 579 RIVERSIDE COUNTY SHERIFF EXPLORER SH0000042504 01/31/2023 Invoice: SH0000042504 FUEL PE 12/24/2022
03032023
932.19 10141000 7623 VEHICLE FUEL
RIVERSIDE COUNTY SHERIFF EXPLORER SH0000042505 01/31/2023 FUEL PE 11/24/2022 Invoice: SH0000042505
03032023
1,125.70 10141000 7623 VEHICLE FUEL
CHECK 230971 TOTAL:
230972 03/03/2023 PRTD 1733 RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002658 02/22/2023 20230111 03032023 Invoice: AN0000002658 ANIMAL SHELTER SERVICES PE 1/31/23 311.78 10123000 7420 ANIMAL SERVICES
Invoice: AN0000002657
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002657 02/22/2023 20230111 03032023 ANIMAL FIELD SERVICES PE 1/31/23
3,551.25 10123000 7420 ANIMAL SERVICES
CHECK 230972 TOTAL:

Report generated : 03 /02/2023 11:29
User : anac
Prog r am ID: apcshdsb
NET
898.64
206.88
226.28
433.16
1,083.67
1,083.67
475 .36
475. 36
932.19
1,125.70
2,057.89
311.78
3,551.25
3,863.03

Page 16 ends

6-
1 8
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN

INVOICE DTL DESC
230973 03/03/2023 PRTD 2758 THE SHERWIN-WILLIAMS CO 8254-9 02/28/2023 03032023 Invoice : 8254 -9 PAINT -LIBRARY

96.70 24281000 8004 REPAIR & MAINT SUPPLIES
CHECK 230973 TOTAL:
230974 03/03/2023 PRTD 1390 SHOWCASES 325853 02/27/2023 03032023 Invoice: 325853 PROCESSING SUPPLIES
136.08 24281000 8000 SUPPLIES
CHECK 230974 TOTAL:
230975 03/03/2023 PRTD 2931 SIMON AND SCHUSTER INC 9788671016230B 02/24/2023 03032023 Invoice : 9788671016230B 2023 RMWF TRAVEL REIMBURSEMENT -R COSTA 230976 03/03/2023 PRTD
Invoice : 6905020223
Invoice : 5954020123
Invoice: 1631021223
Invoice: 5903021323
Invoice: 7813021323
Invoice : 8732021223
1,500.00 244 7910 FOUNDATION -PROGRAMS
CHECK 230975 TOTAL:
61 SOUTHERN CALIFORNIA EDISON COMPAN 6905020223 02/08/2023 03032023 SERVICE PE 2/02/23 (ACCT# 700394436905)
1,584 .09 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
SOUTHERN CALIFORNIA EDISON COMPAN 5954020123

30.76 201 7603
SOUTHERN CALIFORNIA EDISON COMPAN 1631021223

92.26 10133000 7603
SOUTHERN CALIFORNIA EDISON COMPAN 5903021323

24.17 201 7603
SOUTHERN CALIFORNIA EDISON COMPAN 7813021323

19.80 201 7603
SOUTHERN CALIFORNIA EDISON COMPAN 8732021223

16.57 205 7603
47 .86 203 7603

46.74 204 7603
02/06/2023 03032023
SERVICE PE 2/1/23 (ACCT# 700013745954)

ELECTRICITY
02/15/2023 03032023
SERVICE PE 2/12/23 (ACCT# 700405041631)

ELECTRICITY
02/14/2023 03032023
SERVICE PE 2/13/23 (ACCT# 700099905903)

ELECTRICITY
02/14/2023 03032023
SERVICE PE 2/13/23 (ACCT# 700311337813)

ELECTRICITY
02/15/2023 03032023
SERVICE PE 2/12/23 (ACCT# 700483708732)

ELECTRICITY

ELECTRICITY
NET

96.70 96.70
136.08
136.08
1,500.00
1,500.00
1,584 .09

30.76 92.26

24.17 19 .80
111.17
Invoice: 5932021423
SOUTHERN CALIFORNIA EDISON COMPAN 5932021423 02/17/2023 03032023 129 .04 SERVICE PE 2/14/23 (ACCT#700310815932)
129.04 201 7603 ELECTRICITY
Re port generated: 03/02/2023 11:29
User: anac

Page 17 ends

Program ID : apcshdsb

6-
1 9
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN

INVOICE DTL DESC
SOUTHERN CALIFORNIA EDISON COMPAN 6035021423 02/17/2023 03032023 Invoice: 6035021423 SERVICE PE 2/14/23 (ACCT#700100656035) 931.92 21500690 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 6603021623 02 /22/2023 03032023 Invoice: 6603021623 SERVICE PE 2/16/23 (ACCT# 700301966603) 3,543.51 24281000 7603 ELECTRICITY
CHECK 230976 TOTAL:
230977 03/03/2023 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 09301021423 02/16/2023 03032023 Invoice : 09301021423 SERVICE PE 2/14/23 (ACCT# 154-326-0930-1 ) 346 .23 21500690 7600 NATURAL GAS
SOUTHERN CALIFORNIA GAS COMPANY 33880021523 02/17/2023 03032023 Invoice: 33880021523 SERVICE PE 2/15/23 (ACCT# 066 -225-3388 -0) 300.44 21500500 7600 NATURAL GAS
NET
931.92
3,543 .51
6,466.72
346.23
300.44
SOUTHERN CALIFORNIA GAS COMPANY 68187021523 02 /17/2023 03032023 4,515 .12 Invoice: 68187021523 SERVICE PE 2/15/2023 (ACCOUNT 106-253-6818 -7) 230978 03/03/2023 PRTD
Invoice: 471811
230979 03/03/2023 PRTD
Invoice : 02-20132
Invoice: 02-20131
4,515.12 24281000 7600 NATURAL GAS
1946 SOUTHERN CALIFORNIA EDISON 471811
1 ,457.53 10134000 9475
234 DESERT LIMNOLOGISTS INC 02 -20132
330.75 21895000 7612
DESERT LIMNOLOGISTS INC 02-20131
110.00 21893000 7612
CHECK 230977 TOTAL:
06/20/2022 03032023
SCE INSTALL -DOCUMENT #7590440529

WOLFSON PARK EXPANSION
CHECK 230978 TOTAL:
02/20/2023 20230006 03032023
POND MAINTENANCE -CANCER PARK 2/23

MAINTENANCE
02/20/2023 20230006 03032023
POND MAINTENANCE -WOLF PARK 2/23

MAINTENANCE
CHECK 230979 TOTAL:
230980 03/03/2023 PRTD 159 STAPLES CREDIT PLAN 3219411851 02/05/2023 03032023 Invoice : 3219411851 COFFEE SUPPLIES

73.38 10133310 8000 SUPPLIES
5,161.79
1,457.53
1,457.53
330. 75
110.00
440.75

73.38 CHECK 230980 TOTAL: 73.38
Re po rt gene r a t e d : 0 3/0 2/2023 11 :2 9
User: a nac

Page 18 ends

P rogr am ID : apc s hd sb

6-
2 0
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN

INVOICE DTL DESC
230981 03/03/2023 PRTD 233 STATE DISBURSEMENT UNIT 55241 03/01/2023 03032023 Invoice: 55241 CHILD SUPPORT PE 02/24/23
260 .00 101 2260 CHILD SUPPORT
STATE DISBURSEMENT UNIT 55249 03/01/2023 03032023
Invo i ce : 55249
230982 03/03/2023 PRTD 2844 STEVEN C SMITH
Invoice: 55130
230983 03/03/2023 PRTD 2844 STEVEN C SMITH
Invoice : 55131
230984 03/03/2023 PRTD 2844 STEVEN C SMITH
Invoice : 55133
CHILD SUPPORT PE 02/24/23
126.92 101 2260 CHILD SUPPORT
CHECK 230981 TOTAL :
55130 02/23/2022 03032023
HONORARIUM-ALFRED HITCHCOCK 3/6/2023
250.00
E LB_FILM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7910 FOUNDATION -PROGRAMS
CHECK 230982 TOTAL :
55131 02 /23/2022 03032023
HONORARIUM-ALFRED HITCHCOCK 3/13/2023
250.00
E LB_FILM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7910 FOUNDATION -PROGRAMS
CHECK 230983 TOTAL:
55133 02/23/2023 03032023
HONORARIUM-ALFRED HITCHCOCK 3/20/2023
250.00
E LB_FIL M -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7910 FOUNDATION -PROGRAMS
CHECK 230984 TOTAL:
230985 03/03/2023 PRTD
Invoice: 1098535
67 TOPS N BARRICADES, INC 1098535 02/16/2023

TRAFFIC CONES

TRAFFIC CONTROL
03032023
230986 03/03/2023 PRTD
Invoice : 159921697
Invoice: 159921752
Re po rt gene rate d : 03/0 2/20 23 11:29
Use r: a nac
Pr ogram ID : apcshdsb
509 ULINE, INC

ULINE , INC
2,489.03 10132000 8024
CHECK 230985 TOTAL:
159921697 02/13/2023 03032023

HAND SANITIZER -EMERGENCY SUPPLIES
661.92 10142000 8016 EMERGENCY SUPPLIES
159921752 02/13/2023 03032023

MASKS -EMERGENCY SUPPLIES
NET
260.00
126.92
386.92
250.00
250 .00
250.00
250.00
250.00
250.00
2,489.03
2,489 .03
661.92
365.82

Page 19 ends

6-
2 1
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
Invoice: 159923750
Invoice: 159921868
Invoice: 160067523
230987 03/03/2023 PRTD
Invoice: 55240
230988 03/03/2023 PRTD
Invoice: 13842792
Invoice: 13925219
Invoice : 13925218
Invoice: 13925220
Invoice: 13925217
Invoice : 13925221
Report gene rated: 03/02/2023 11: 29
User : anac
Program ID: apcshdsb
365.82 10142000 8016
ULINE, INC 159923750
400.79 10142000 8016
ULINE, INC 159921868
333.43 10142000 8016
ULINE, INC 160067523
2,174.96 24281000 8000
68 UNITED WAY OF THE DESERT 55240

8.85 101 2250
2888 UNIVERSAL BUILDING MAINTENANCE, L 13842792
4,359.03 10133300 7612
931.56 10133310 7612
6,943.00 24281000 7612
412.64 24282000 7613
UNIVERSAL BUILDING MAINTENANCE, L 13925219
100.00 10172000 7494
UNIVERSAL BUILDING MAINTENANCE, L 13925218
100.00 107 7872
UNIVERSAL BUILDING MAINTENANCE, L 13925220
100.00 10172000 7494
UNIVERSAL BUILDING MAINTENANCE, L 13925217
100.00 107 7872
UNIVERSAL BUILDING MAINTENANCE, L 13925221
100 .00 107 7872
UNIVERSAL BUILDING MAINTENANCE, L 13925222

INV DATE PO CHECK RUN

INVOICE DTL DESC

EMERGENCY SUPPLIES
02/13/2023 03032023

PADS -EMERGENCY SUPPLIES

EMERGENCY SUPPLI ES
02/13/2023 03032023

HARD HATS -EMERGENCY SUPPLIES

EMERGENCY SUPPLIES
02/07/2023

PRINTED BAGS

SUPPLIES
CHECK
03/01/2023
UNITED WAY PE 02/24/23

DONATIONS -UNITED WAY
CHECK
03032023
230986 TOTAL:
03032023
230987 TOTAL:
02/02/2023 20230133 03032023
NET
400.79
333.43
2,174.96
3,936.92

8.85 8.85
12,646.23
JANITORIAL SVCS -CH/YARD/LIBRARY/OBSVTRY 2/23

MAINTENANCE

OBSERVATORY MAINTENANCE
02/23/2023 20230133 03032023 100.00
JANITORIAL SVCS -AMPHITHEATER 2/9/23

AMPHITHEATER PROGRAMMING
02/23/2023 20230133 03032023 100 .00
JANITORIAL SVCS -FARMERS MARKET 2/10/23

PUBLIC RELATIONS
02/23/2023 20230133 03032023 100 .00
JANITORIAL SVCS -AMPHITHEATER 2/16/23

AMPHITHEATER PROGRAMMING
02/23/2023 20230133 03032023 100.00
JANITORIAL SVCS -FARMERS MARKET 2/24/23

PUBLIC RELATIONS
02/23/2023 20230133 03032023 100.00
JANITORIAL SVCS -FARMERS MARKET 2/17/23

PUBLIC RELATIONS
02/23/2023 20230133 03032023 175.00

Page 20 ends

6-
2 2
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
Invoice: 13925222
Invoice: 13925223
Invoice: 13925224
230989 03/03/2023 PRTD
Invoice: 116013
Invoice: 116495
175.00 10172000 7494
UNIVERSAL BUILDING MAINTENANCE, L 13925223
300.00 10172000 7494
UNIVERSAL BUILDING MAINTENANCE, L 13925224
300.00 10172000 7494
218 TRACY FINNELL, INC 116013
707.54 10132000 7618
TRACY FINNELL, INC 116495
1,756.17 21500000 7624

INV DATE PO CHECK RUN

INVOICE DTL DESC
JANITORIAL SVCS -AMPHITHEATER EVENT 2/17/23

AMPHITHEATER PROGRAMMING
NET
02/23/2023 20230133 03032023 300.00
JANITORIAL SVCS -AMPHITHEATER EVENT 2/18/23

AMPHITHEATER PROGRAMMING
02/23/2023 20230133 03032023 300.00
JANITORIAL SVCS -AMPHITHEATER EVENT 2/19/23

AMPHITHEATER PROGRAMMING
CHECK 230988 TOTAL: 13,921.23
02/10/2023 03032023 707.54
FUEL PUMP GROUND WIRE -TS02 TRAFFIC SIGNALS

TRAFFIC SIGNAL MAINT/ELEC
02/14/2023 03032023 1,756.17
REPAIRS -2009 HONDA CIVIC

VEHICLE MAINTENANCE
CHECK 230989 TOTAL:
230990 03/03/2023 PRTD 2535 VISTA PAINT CORPORATION 2023-888713-00 02/15/2023 03032023 Invoice: 2023-888713-00 TRAFFIC STRIPING PAINT
2,463.71
409 .76
409.76 10132000 8003 STREET SIGNS & MARKINGS
CHECK 230990 TOTAL: 409.76
230991 03/03/2023 PRTD 2027 WASHINGTON SPEAKERS BUREAU, INC. WSBR-PI00013128 03/01/2023 03032023 1,500.00 Invoice: WSBR-PI00013128 2023 RMWF TRAVEL REIMBURSEMENT -J CARVILLE 1,500.00 244 7910 FOUNDATION -PROGRAMS
230992 03/03/2023 PRTD
Invoice: 17780
2007 WESTERN AUDIO VISUAL 17780
CHECK 230991 TOTAL: 1,500.00
12/09/2022 20230261 03032023 9,527.69
9,527.69 10156000 7639
SOFTWARE MAINT RNWL -COUNCIL AV SYST PE 11/14/23

COMPUTER MAINTENANCE
230993 03/03/2023 PRTD 2983 WILLIAM FREDERICK MOYER
Invoice: 55261
1,600.00
Report generated: 03 /02 /2023 11: 29
user: anac
Program ID: apcshdsb
CHECK 2 30992 TOTAL: 9,527.69
55261 02/23/2023 03032023 1,600.00
HONORARIUM-FREDERICK MOYER, JAZZ PIANIST 3/16/2023
E LB_MUSIC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7910 FOUNDATION -PROGRAMS

Page 21 ends

6-
2 3
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03 /02/2 0 23 11 :29
User: a na c
Program ID : apc shdsb
NUMBER OF CHECKS 101

TOTAL PRINTED CHECKS

TOTAL EFT 'S
CHECK 230993 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
72 147,061.87
29 473,855.46
*** GRAND TOTAL***
1 ,600.00
620,917.33
620,917 .33

Page 22 ends

Rancho Mirage City CouncilMarch 16, 2023

Rancho Mirage City Council
March 16, 2023