Rancho Mirage City Council
June 1, 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, JUNE 1, 2023
1 :00 P.M.i,ii
AGENDA
b) Roll Call: Mallotto, Marker, Weill, Downs, Kite.

PRESENTATIONS
Presentation of a Proclamation Recognizing June as Pride Month in Rancho Mirage to Good Trouble of Del Webb Rancho Mirage.

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
06/01/2023 Regular City Council Meeting Agenda Page 1 of 4 Click Here For Late Submissions or Additions

CONSENT CALENDAR

1. Approve May 17, 2023 Special Meeting Minutes.

2. Approve May 18, 2023 Regular Meeting Minutes.

3. Adopt Resolution No. 2023-(Next-in-Order), Establishing the Appropriations Limit for Fiscal Year 2023/2024 in Accordance with the Provisions of Division 9 of Title 1 of the California Government Code.

4. Approve Contracts.

5. . Approve Demands.

PUBLIC HEARINGS

6. Consider Approving Consolidated Landscaping & Lighting Maintenance Assessment District No. 87-01 - Final Engineer's Annual Levy Report & Levy of Assessments for Fiscal Year 2023/2024:

A. Resolution No. 2023-(Next-in-Order), Approving the Final Engineer's Annual Levy Report for the Consolidated Landscaping and Lighting Maintenance Assessment District No. 87-01 for Fiscal Year 2023/2024.

B. Resolution No. 2023-(Next-ln-Order), Ordering the Levy and Collection of Annual Assessments for the Consolidated Landscaping and Lighting Maintenance Assessment District No. 87-01 for Fiscal Year 2023/2024.

ACTION CALENDAR

7. Consider Approving Annual Levy of Special Taxes and Assessment for Fire Protection and Prevention, and Community Facilities District Nos. 1 and 2:

A. Resolution No. 2023-(Next-in-Order), Ordering the Levy and Collection of the Fire Tax and Fire Excise Tax Pursuant to Ordinance No. 190 and Ordinance No. 475 for Fiscal Year 2023/2024.

B. Resolution No. 2023-(Next-in-Order), Establishing and Ordering the Levy and Collection of the Annual Special Tax Pursuant to Ordinance No. 485 for Community Facilities District No. 1 (Police and Fire Services) and Annexations thereto for Fiscal Year 2023/2024.

C. Resolution No. 2023-(Next-in-Order), Establishing and Ordering the Levy and Collection of the Annual Special Tax Pursuant to Ordinance No. 767 for Community Facilities District No. 2 (Westin Vacation Club) and Annexations thereto for Fiscal Year 2023/2024.
06/01/2023 Regular City Council Meeting Agenda Page 2 of 4

8. Consider Approving Proposed Budget for Fiscal Years 2023/2024 and 2024/2025:

A. Resolution No. 2023-(Next-in-Order), Approving and Adopting the City's Fiscal , Year 2023/2024 and Tentatively Approving the Fiscal Year 2024/2025 Budget.

B. Resolution No. 2023-LB-(Next-in-Order), Approving and Adopting the Library and Observatory Fiscal Year 2023/2024 Budget and Tentatively Approving the Fiscal Year 2024/2025 Budget.

C. Resolution No. 2023-HA-(Next-in-Order), Approving and Adopting the City of Rancho Mirage Housing Authority's Fiscal Year 2023/2024 Budget and Tentatively Approving the Fiscal Year 2024/2025 Budget.

D. Resolution No. 2023-HA-(Next-in-Order), Approving and Adopting a Schedule of Reimbursement for City Staff Time to be Paid to the City of Rancho Mirage for Fiscal Year 2023/2024 and Tentatively for Fiscal Year 2024/2025.

E. Resolution No. 2023-CSD-(Next-in-Order), Approving and Adopting the Rancho Mirage Community Services District's Fiscal Year 2023/2024 Budget and Tentatively Approving the Fiscal Year 2024/2025 Budget.

F. Resolution No. 2023-(Next-in-Order), Approving and Adopting a Reimbursement Schedule of City Staff Services Subject to Payment by Designated Special Funds for Fiscal Year 2023/2024 and Tentatively for Fiscal Year 2024/2025.

G. Resolution No. 2023-(Next-in-Order), Approving Updates to the Calendar Year 2023 Salary Schedule to Comply with California Public Employee's Retirement System (CalPERS) Statutory and Regulatory Requirements for Compensation Earnable and Publicly Available Pay Schedules.

9. Consider Approving Certificates of Compliance for Fiscal Year 2023/2024 Tax Roll.

10. Consider Adopting Resolution No. 2023-(Next-in-Order), Ordering the Levy and Collection of the Park Maintenance Special Tax Pursuant to Ordinance No. 685 for Fiscal Year 2023/2024.

11. Consider Awarding Contract for Sidewalk Gaps Improvements (CP 20-361 ), to LC Paving & Sealing, Inc., in the Amount of $263,410.

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
06/01/2023 Regular City Council Meeting Agenda Page 3 of 4

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, KrsieRarra; , CilyCek 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 oftk'.\~e~ ~ o-s /;;;-"9(--;;;D:r3 Signature Date
06/01/2023 Regular City Council Meeting Agenda Page 4 of 4

SPECIAL STUDY SESSION MEETING

OF THE CITY COUNCIL,

LIBRARY AND OBSERVATORY BOARD,

HOUSING AUTHORITY BOARD,

AND THE CITY COUNCIL REPRESENTING

THE REDEVELOPMENT SUCCESSOR AGENCY
WEDNESDAY, MAY 17, 2023 - 1:00 P.M.

RANCHO MIRAGE CITY HALL - CONFERENCE ROOM NO. 3
69-825 HIGHWAY 111, RANCHO MIRAGE, CALIFORNIA
DRAF

T MINUTES

CALL TO
ORDER – 1:00 P.M.
a) Flag Salute – Led by Council Member Ted Weill.
b)
Roll Call: Mallotto, Marker, Weill, Downs, Kite – All Present.

ACTION CALENDAR

1. Review and Discussion of the Proposed Budget for Fiscal Years 2023/2024 and 2024/2025.

Isaiah Hagerman, City Manager, thanked staff for their work on the proposed budget and provided an overview of the budget process.

Kofi Antobam, Director of Administrative Services, thanked the City Manager for his leadership.

He then presented a PowerPoint highlighting the propos ed budget, beginning with an explanation of fund types and overview of the general fund.

Mr. Hagerman presented general fund items of note.

Gabe Codding, Director of Marketing, pr ovided an update on amphitheater programming and the Festival of the Arts.

Ryan Stendell, Director of Public Works, provided an overview of capital projects.

Mr. Codding provided an overview of upcoming amphitheater improvements. 1-1
DRAFT 05/17/2023 Special City Council Meeting Minutes

NOTE:

The meeting was recessed for a break at 2:35 P.M. and reconvened at 2:40 P.M.

Mr. Hagerman provided an overview of special revenue funds and presented requests not in the proposed budget (received after budget was printed).

Public Comments – None.

After discussion, the City Counc
il came to a consensus to do the following:
 Increase contribution to the Coachella Valley Rescue Mission by $8,000 annually.  Eliminate funding for the Speaker Series fo r now; however, retain the Speaker Series Commission. Step back for a year and give the Commission an opportunity to regroup.  Increase Community Cultural Commission budget by $12,500 annually.  Have Marketing staff look into the possibility of incorporating youth into the Festival of the Arts.
 Have the Mayor create a subcommittee to review options related to Housing Authority funding.
 Increase Bighorn Institute funding by $10,000 annually.  Donate $25,000 toward the Rancho Mir age High School Band and Instrumental Program’s trip to Japan in June 2024.

Mr. Hagerman commented that staff would make the approved changes to the proposed budget and bring it to the City Council for consideration at an upcoming regular City Council meeting.

ADJOURNMENT
With no further business to consider, the s pecial meeting of the City Council, Library and
Observatory Board, Housing Authority Board, and the City Council representing the Redevelopment Successor Agency was adjourned 4:24 P.M.

Date Approved by City Council:
____________________
Kristie Ramos, City Clerk
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DRAFT 05/18/2023 Regular City Council Meeting Minutes  Page 1 of 8 CIT

Y COUNCIL,

LIBRARY AND OBSERVATORY BOARD,

HOUSING AUTHORITY BOARD,

AND THE CITY COUNCIL REPRESENTING

THE REDEVELOPMENT SUCCESSOR AGENCY

REGULAR MEETING
THURSDAY, MAY 18, 2023
1:00 P.M.

DRAFT MINUTES
Meeting Location:

City of Rancho Mirage
City Hall - Council Chamber
69-825 Highway 111
Rancho Mirage, CA 92270
CALL TO ORDER – 1:00 P.M
a)
Flag Salute – Led by Mayor Pro Tem Downs.
b)
Roll Call: Mallotto, Marker, Weill, Downs, Kite – All Present.

NON-AGENDA PUBLIC COMMENTS
Brad Anderson, Rancho Mirage re
sident, spoke in opposition to the number of license plate readers in the community, noting their appearance and that they feel invasive. He mentioned he would release information related to his monitoring of the City during COVID restrictions. He commented that he was refused entry into a Palm Springs Cemetery District meeting. He also questioned why a recent City Council special meeting was held.

Wally Melendez, member of the public, commented that people burn up when walking around the City looking for shade, a tree, water, or air. He also spoke of a need for a Rancho Mirage University offering dendrology studies.

Bruce Martinez, Rancho Mirage resident, commented that one should not have to go to other cities to seek assistance related to the Americans with Disabilities Act. He mentioned the murder of a police officer by a man with a knife and the passing of a friend from a fentanyl overdose. He also commented that there were many different elements of dysfunction in a person. 2-1
DRAFT 05/18/2023 Regular City Council Meeting Minutes  Page 2 of 8

COUNCIL/

BOARD MEMBER COMMENTS/REPORTS
Counc
il Member Mallotto announced that the Riverside County Sheriff’s Department would hold an Ice Cream Social for the comm unity at Ben & Jerry’s on May 31 st. She also reported that Rancho Mirage Citizens on Patrol Services (CO PS) was recruiting volunteers. She described COPS as a vital aspect of the community, not ing they patrol the community, report public nuisances and suspicious activity to code compliance, and support the City in major events.

Mayor Pro Tem Downs commended the Public Works Department for the great job they did on the Wolfson Park updates and invited the public to visit the park. He also commented on the recently approved license plate readers, noting they helped the Sheriff’s Department protect the community against burglaries and vehicle thefts. He mentioned that pro perty crimes may be more common in Rancho Mirage than other cities in the Coachella Valley due to median home prices, median household incomes, and the num ber of vacant second homes. Mayor Pro Tem Downs thanked Sheriff’s Department personnel for requesting license plate readers for the community and helping keep the City safe for its residents.

Council Member Weill commented on the significance of Memorial Day in honoring those who gave their lives for our freedom. He noted a wr eath would be placed on the Tomb of the Unknowns on Memorial Day and saluted Veter ans, including any in the audience. Council Member Weill invited the public to join him at Rancho Mirage Community Park on Memorial Day and emphasized the need to keep in mind the individuals who made the ultimate sacrifice.

Council Member Marker thanked Council Member Weill for his kind words and echoed his comments on the importance of Memorial Day.

CITY MANAGER COMMENTS
Isaiah Hagerman, City Manager, gave a brief overview of the li cense plate reader program.

He presented a video highlight ing the program, noting the vi deo was available on the City website. He commented on the significance of pr oviding law enforcement with the technology required to work efficiently.

Mayor Pro Tem Downs thanked Sheriff’s Lt. Espinosa, who was present in the audience, and his staff for their work and efforts in requesting the City obtain license plate readers.

CONSENT CALENDAR
Isaiah Hagerman, City Manager, presented the below-listed Consent Calendar items:

1. Approve May 4, 2023 Regular Meeting Minutes.

2. Approve Contracts.

3. Approve Demands.
2-2
DRAFT 05/18/2023 Regular City Council Meeting Minutes  Page 3 of 8 Public Com
ments – None.

MOVED/SECONDED BY WEIL L/DOWNS T

O APPROVE THE CONSENT CALENDAR AS
PRESENTED. MOTION CARRIED 5/0.

Mr. Hagerman requested that Item No. 6 be moved up on the agenda and heard prior to Public Hearings; there was no objection by Council.

NOTE: Item No. 6 was heard prior to Public Hearings.

PUBLIC HEARINGS

4. Environmental Assessment Case No. EA 22-0003 and Tentative Tract Map Case No.

TTM22-0002 (TTM No. 38222). App licant: Bravo Holdings, LLC. Consideration to Subdivide a 10.12-acre Parcel into Eight (8) Residential Lots and Three (3) Lettered Lots, Including a Private Street. Location: East Side of Vista Del Sol, Just East of the Betty Ford Center and West of Vista Dunes Road (APNs: 685-280-002; -003).

A.

Consider Approving the filing of a Mitigated Negati ve Declaration based on Environmental Assessment Case No. EA 22-0003 and pursuant to the California Environmental Quality Act Section 15168; and
B. Consider
Approving Tentative Tract Map Ca se No. TTM22-0002 (TTM38222), subject to the conditions of approval and based on the Content and Findings in the Staff Report.

Pilar Lopez
, Senior Planner, presented the staff report.

Public Comments
Brad Ander
son, Rancho Mirage resident, commented it was good that improvements were made in the area before development happened.

MOVED/SECONDED BY DOWNS/WEILL TO:

A. APPROVE THE FILING OF A MITIGA TED NEGATIVE DECLARATION BASED ON ENVIRONMENTAL ASSESSM ENT CASE NO. EA22-0003 AND PURSUANT TO THE CALIFORNIA ENVIRONMENTAL QUALITY ACT SECTION 15168; AND B. APPROVE TENTATIVE TRACT MAP CASE NO. TTM22-0002 (TTM38222),

SUBJECT TO THE CONDITIONS OF APPROVAL AND BASED ON THE CONTENT AND FINDINGS IN THE STAFF REPORT.

MOTION CARRIED 5/0.
2- 3
DRAFT 05/18/2023 Regular City Council Meeting Minutes  Page 4 of 8 ACTI

ON CALENDAR

5. Consider Temporary Use Permit Case No. TUP23-00 14. Applicant: AES Mechanical Services Group, Inc. Consideration for a Helicopter to Land and be in Use at The River Shopping Center in Order to Transport 3,200 lbs. of HVAC Equipment to the Rooftop of Suite A-137 on June 5, 2023, from 7:00 a.m. to 12:00 p. m. Location: 71800 Highway 111 (APNs: 684-262-014; -015; 684-440-039; 684-430-044).

Lezlee Vas
quez, Assistant Planner, presented the staff report.

Public Comments
Brad Anderson, Rancho Mirage resident, opposed the us
e of a helicopter due to noise and disruption
of business.

Council Member Weill commented it was great seeing everyt hing going on at The River, including replacement of older equipment and construction of a new Dave & Buster’s.

MOVED/SECONDED BY WEILL/MALLOTTO TO APPROVE THE LOCATION FOR A HELICOPTER LANDING AND USE AT THE RIVER LOCATED AT 71800 HIGHWAY 111 ON MONDAY, JUNE 5TH, 2023, FR OM 7:00 A.M. TO 12:00 P. M. BY AES MECHANICAL SERVICES GROUP, INC. MOTION CARRIED 5/0.

6. Consider Annual Appointments to City Boards and Commissions.

NOTE:

Item No. 6 was heard prior to Public Hearings.

Kristie Ramos, City Clerk, presented the staff report and listed the following nominations:

Nominations for the Architectural Review Board:

Mayor Kite: John Milander
Mayor Kite: John Greenwood
Mayor Kite: Andrew Dick
Director of Development Services: Tom Doczi
Director of Development Services: Jean Renaker
Director of Development Services: Narendra Patel
Director of Development Services: Lance O’Donnell
Nominations for the Community Cultural Commission:

Mayor Kite: Michael O’Keefe
Mayor Pro Tem Downs: Kayla Pressman
Council Member Mallotto: Sally Traidman
Council Member Marker: Donna Malouf
Council Member Weill: Frank Furino
2-4
DRAFT 05/18/2023 Regular City Council Meeting Minutes  Page 5 of 8 Nominations for the Community Emergency Preparedness Commission:

Mayor Kite: Caprice Leinonen
Mayor Kite: Katie Stice (Technical Advisor)
Mayor Pro Tem Downs: David Richardson
Council Member Mallotto: Kirk Dandridge
Council Member Marker: Tonia Hyams
Council Member Weill: Mary Lou Suter
Nominations for the Community Parks and Trails Commission:

Mayor Kite: Dennis Constant
Mayor Pro Tem Downs: Tim Esser
Council Member Mallotto: Warren Schneider
Council Member Marker: Ehrick Wright
Council Member Weill: Fred Stroock
Nominations for the Historic Preservation Commission:

Mayor Kite: Frank Lopez
Mayor Pro Tem Downs: Carol Leibowitz
Council Member Mallotto: Christian Braun
Council Member Marker: Craig Traupane
Council Member Weill: Ray Keller
Nominations for the Housing Commission:

Mayor Kite: Isiah Harris
Mayor Pro Tem Downs: Jennifer Caridi
Council Member Mallotto: Scott Newton
Council Member Marker: Leigh Genesen
Council Member Weill: Darrell Mulvihill
At-Large (Project Tenant): Mary Bundy
Nominations for the Library & Observatory Advisory Commission:

Mayor Kite: Donald Stein
Mayor Pro Tem Downs: Ron Treat
Council Member Mallotto: Dom Summa
Council Member Marker: Lois Reese
Council Member Weill: Steve Ezer
Library Director/Astronomer Pa trick Lambright (Technical Advisor) Nominations for the Library & Observatory Foundation Board:

Mayor Kite: Christine Hughes
Mayor Kite: Leslie Usow
Mayor Pro Tem Downs: Alison Soltysiak
Mayor Pro Tem Downs: Lucy Tagmyer
Council Member Mallotto: Patrice Merritt
Council Member Marker: Robert Moon
Council Member Marker: James Sowa
Council Member Weill: Gary Galton
Mayor Kite also serves on this Commission.
2-5
DRAFT 05/18/2023 Regular City Council Meeting Minutes  Page 6 of 8 Nominations for the Mobilehome Fair Practices Commission:

Mayor Kite: Mike Renner
Mayor Pro Tem Downs: Marlene Marie Cassetta
Council Member Marker: Gary Jones
Council Member Weill: Diane Lynn
At-Large (Mobilehome Owner): Jay Wilson
At-Large (Mobilehome Park Manager): Stan Markowitz
Nominations for the Planning Commission:

Mayor Kite: David Grey
Mayor Pro Tem Downs: Murray Bryant
Council Member Mallotto: Mark Curran
Council Member Marker: Pamela Chanter
Council Member Weill: Jassen Agostini
Nominations for the Speaker Series Commission:

Mayor Pro Tem Downs: Eric Cunningham
Council Member Mallotto: Samir Khanna
Council Member Marker: Robert Berg
Council Member Weill: Mary Yoshioka
Nominations for the Traffic Safety Commission:

Mayor Kite: Michael Ziskind
Mayor Pro Tem Downs: Sidney Burks
Council Member Mallotto: Steven Shuey
Council Member Marker: Owen McIntosh
Council Member Weill: Del Smith
Sheriff’s Department: Sheriff’s Sergeant Don Olson
Citizens on Patrol Services: COPS Captain Alfonso Carpenter Public Comments
Brad Anderson, Rancho Mirage resident, commented that applications were not in the agenda packet and there should be term limits.

Council Member Weill congratulated the nominees and thanked everyone who volunteered to serve on a board or commission. He added that t hose who served did so out of a sense of dedication and were the City’s eyes and ears.

Mayor Pro Tem Downs echoed Council Member Weill’s comments. He added that, although volunteers may not receive compensation, the work done by them was priceless.

Mayor Kite acknowledged board and commission nom inees in the audience, noting he looked forward to working with them over the next year.

MOVED/SECONDED BY WEILL/ DOWNS TO RATIFY THE NOMINATIONS OF MEMBERS TO SERVE ON THE CITY’S VARIOUS BO ARDS/COMMISSIONS FOR THE ONE-YEAR TERM BEGINNING JUNE 1, 2023, AND WAIVE ANY APPLICABLE TERM LIMITS. MOTION CARRIED 5/0.
2-6
DRAFT 05/18/2023 Regular City Council Meeting Minutes  Page 7 of 8

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 Neighb ors of Rancho Mirage et al. v. City of Rancho Mirage et al.

Case No.: CVRI210
0368

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

Case Nam
e: 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 Nam
e: 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 disclos
ure 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).

Steven Quintanilla, City Attorney, reported that the City Counc il would recess into closed session
to confer with legal counsel regarding Vacation Rental Owners and Neighbors of Rancho Mirage et al. v. City of Rancho Mirage et al, Vacation Rental Owners and Neighbors of Rancho Mirage v. City of Rancho Mirage, W endy Hope Heckman v. City of Rancho Mirage, an unspecified existing litigation item, and one potential initiation of litigation item.

Public Comments
Brad Ander
son, Rancho Mirage resident, commented that the Heckman case may be an overreach by the City. He also spoke of a concern of retaliation against property owners who speak at the podium and questioned the capability of Council Members.

RECESS TO CLOSED SESSION
The City Council, Library and Observatory B
oard, Housing Authority Board, and the City Council
representing the Redevelopment Successor Agency recessed into Closed Session at 2:00 P.M.

RECONVENE OPEN SESSION
Mayor Kite reconvened the meeti
ng at 2:46 P.M.
2-7
DRAFT 05/18/2023 Regular City Council Meeting Minutes  Page 8 of 8

CLOSED S

ESSION ANNOUNCEMENTS
Steve Quintanilla, City Attor ney, reported there was no report able action taken during closed session.

ADJOURNMENT
With no further business to consider, the meeti ng of th e City Council, Library and Observatory
Board, Housing Authority B oard, and the City Council repr esenting the Redevelopment Successor Agency was adjourned at 2:47 P.M.

Date Approved by City Council:
____________________
Kristie Ramos, City Clerk
2-8
3-1
CITY OF~ MIRAG~
~ ~

STAFF REPORT
TO: Mayor and City Council DATE: June 1, 2023
FROM: Joseph E. Carpenter, Senior Manager Finance and Human Resources SUBJECT: Proposition 4 Appropriations Limit for Fiscal Year 2023-2024

SPECIFIC REQUEST OR RECOMMENDATION
That the City Council adopt Resolution No. 2023-(Next-in-Order), establishing the appropriations limit for Fiscal Year 2023-2024 in accordance with the provisions of Division 9 of Title 1 of the California Government Code.

JUSTIFICATION OR INFORMATION
Attached is the calculation of the City's Proposition 4 Appropriations Limit for Fiscal Year 2023-2024. Commonly referred to as the City's GANN Limit, the Appropriations Limit has been calculated by the Finance Department and is required to be adopted by the City Council on an annual basis. This legal requirement has no practical implications for the City since the City is so far under the limit ($81,989,409).

Approved by the voters in November 1979 and modified by the voters in June 1990, the intent of the Appropriations Limit is to restrict the dollar amount of revenues classified as tax proceeds that can be appropriated for expenditure. Examples of tax proceeds include property, sales, and transient occupancy taxes. The Appropriations Limit does not apply to other revenues classified as non-tax proceeds such as fines, interest earned on non-tax proceeds, State subventions restricted to specific uses such as gasoline taxes and fees intended to recover the cost of providing services such as plan check fees, building permit fees and inspection fees.

As indicated in the attached calculation, the Appropriations Limit for FY 2023-2024 is $119,787,477, an increase of approximately 5.42% versus the Appropriations Limit for FY 2022-2023. Estimated tax proceeds subject to the Appropriations Limit based on the FY 2023-2024 Budget is $37,798,068, an amount $81,989,409 under the Appropriations Limit.

Attached is a resolution adopting the Appropriations Limit. Article XIII B of the California Constitution specifies that the Appropriations Limit may increase annually by a factor comprised of the change in population and the change in California per capita personal income.

AGENDA ITEM#
3-2
DATE: June 1, 2023 Page 2 of 2
Proposition 4 Appropriations Limit for Fiscal Year 2023-2024 JUSTIFICATION OR INFORMATION CONTINUED:

For purposes of the calculation, either the change in the population of Rancho Mirage (0.94% increase from January 2022 to January 2023) or Riverside County (0.34% increase during the same time period) is to be adopted by the City Council together with the 4.44% increase of per capita personal income provided by the State Department of Finance. The resolution provides for the selection of the increase in Rancho Mirage population since it results in a larger Appropriations Limit for the City.

Attachment(s):

1. Resolution and Appropriation Calculation

2. California Department of Finance Price and Population Information AGENDA ITEM#
3-3
ATTACHMENT 1

RESOLUTION
(SEE ATTACHED)
3-4
RESOLUTION NO. 2023---

A RESOLUTION OF THE CITY OF RANCHO MIRAGE, CALIFORNIA, ESTABLISHING THE APPROPRIATIONS LIMIT FOR FISCAL YEAR 2023-2024 IN ACCORDANCE WITH THE PROVISIONS OF DIVISION 9 OF TITLE 1 OF THE CALIFORNIA

GOVERNMENT CODE
WHEREAS, Article XIII 8 of the Constitution of the State of California, as proposed by the Initiative Measure approved by the people at the special statewide election held on November 6, 1979 and amended in June, 1990 by the people of the State of California ("Proposition 111 "), provides that the total annual appropriations subject to limitations of each local government shall not exceed the appropriations limit of such entity for the prior year adjusted for changes in the cost of living and population except as otherwise specifically provided for in said Article; and
WHEREAS, the State Legislature added Division 9 (commencing with Section 7900) to Title 1 of the Government Code of the State of California to implement Article XIII 8 of the California Constitution; and ,
WHEREAS, the Department of Administrative Services of the City of Rancho Mirage ("City") has calculated the City's Appropriations Limit ("Appropriations Limit") for Fiscal Year 2023-2024, as set forth in Exhibit "A," which is attached hereto and incorporated herein by this reference; and
WHEREAS, Section 7910 of the Government Code provides that each year the governing body of each local jurisdiction shall, by resolution, establish its appropriations limit for the following fiscal year pursuant to Article XIII Bat a regularly scheduled meeting or a noticed special meeting and that fifteen days prior to such meeting documentation used in the determination of the appropriations limit shall be made available to the public; and
WHEREAS, Proposition 111, as approved by the voters of the State of California, requires a recorded vote of the City Council regarding which of the annual adjustment factors have been selected each year.

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

Section 1. Recitals
That the recitals set forth above are true and correct.

Section 2. Selection of Appropriations Factors
That the following factors or growth in the appropriations limit were selected, in accordance with Proposition 111:
3-5
Change in California per capita personal income
Change in Rancho Mirage population
Section 3. Establishment of Appropriations Limit
That the City Council hereby establishes, approves and adopts the Fiscal Year 2023-2024 Appropriations Limit, as set forth in Exhibit "A." Section 4. Severability
That the City Council declares that, should any provision, section, paragraph, sentence or word of this Resolution be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this Resolution as hereby adopted shall remain in full force and effect.

Section 5. Repeal of Conflicting Provisions
That all the provisions heretofore adopted by the City or the City Council that are in conflict with the provisions of this Resolution are hereby repealed.

Section 6. Effective Date
That this Resolution shall take effect upon its adoption.

Section 7. Certification
That the City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.
[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]
3-6
PASSED, APPROVED, and ADOPTED on this 1st day of June, 2023.

CITY OF RANCHO MIRAGE
Richard W. Kite, Mayor
ATTEST:

Kristie Ramos, City Clerk
APPROVED AS TO FORM:

Steven B. Quintanilla, City Attorney
3-7
EXHIBIT "A"
FISCAL YEAR 2023-2024

APPROPRIATIONS LIMIT
(SEE ATTACHED)
3-8

CITY OF RANCHO MIRAGE

CALCULATION OF APPROPRIATIONS LIMIT
FISCAL YEAR 2023 -2024
APPROPRIATIONS LIMIT FOR FY 2022-2023
ADJUSTMENT FACTORS :

PRICE FACTOR -
% CHANGE IN CALIFORNIA PER CAPITA PERSONAL INCOME FACTOR

POPULATION GROWTH FACTOR -

RIVERSIDE COUNTY

CITY OF RANCHO MIRAGE
CONVERSION OF ADJUSTMENT FACTORS TO RATIOS :
(FACTOR+ 100)/100

PRICE FACTOR -

POPULATION GROWTH FACTOR-
APPROPRIATIONS LIMIT FOR FY 2023-2024:
a $ 113,626,925
b
C

4.44 0.34

0. 94 <-------- **

1.0444

1.0094
$119,787,477
2022-2023 APPROPRIATION LIMIT(a) x CONVERTED PRICE FACTOR (b) x CONVERTED POPULATION GROWTH FACTOR (c) Population growth factor used is the higher of the county or city growth change . 3-9

CITY OF RANCHO MIRAGE

COMPARISON OF ANNUAL BUDGET TO APPROPRIATIONS LIMIT
FISCAL YEAR 2023 -2024
FY 2023-2024 TOTAL APPROPRIATIONS
Less: Non-Tax Proceeds
FY 2023-2024 Appropriation of Tax Proceeds
Subject to the Appropriations Limit
FY 2023-2024 Appropriations Limit
FY 2023 -2024 Appropriations Under the
Appropriations Limit
$ 60,949,778
23,151,710
$ 37,798,068
119,787,477
$ 81,989,409
Note: The appropriations limit calculation excludes the former Redevelopment Agency Successor Agency because _of a California Court decision that determined that Redevelopment ~ gencies do not have the power to levy a property tax. Based on the same reasoning, the appropriations limit calculation also excludes the Housing Authority. Additionally , the Community Services District is also excluded because it merely serves as an internal funding conduit for library and fire services.
3-10
ATTACHMENT 2

CALIFORNIA DEPARTMENT OF FINANCE

PRICE AND POPULATION INFORMATION
(SEE ATTACHED)
3-11

OFFICE OF THE DIRECTOR
May 2023
Dear Fiscal Officer:

Subject: Price Factor and Population Information
Appropriations Limit
California Revenue and Taxation Code section 2227 requires the Department of Finance (Finance) to transmit an estimate of the percentage change in population to local governments . Each local jurisdiction must use their percentage change in population factor for January 1, 2023, in conjunction with a change in the cost of living, or price factor, to calculate their appropriations limit for fiscal year 2023-24. Attachment A provides the change in California's per capita personal income and an example for utilizing the price factor and population percentage change factor to calculate the 2023-24 appropr iations limit. Attachment B provides the city and unincorporated county population percentage change. Attachment C provides the population percentage change for counties and their summed incorporated areas. The population percentage change data excludes federal and state institutionalized populations and military populations.

Population Percent Change for Special Districts
Some special districts must establish an annual appropriations limit. California Revenue and Taxation Code section 2228 provides additional information regarding the appropriations limit.

Article XIII B, section 9(C) of the California Constitution exemp_ts certain special districts from the appropriations limit calculation mandate . The code section and the California Constitution can be accessed at the following website: htt p://leqinfo.leqislature.ca.gov /faces/codes .xhtml.

Special districts required by law to calculate their appropriations limit must present the calculation as part of their annual audit . Any questions special districts have on this requirement should be directed to their county, district legal counsel, or the law itself. No state agency reviews the local appropriations limits.

Population Certification
The population certification program applies only to cities and counties . California Revenue and Taxation Code section 11005.6 mandates Finance to automatically certify any population estimate that exceeds the current certified population with the State Controller's Office. Finance will certify the higher estimate to the State Controller by June 1, 2023.

Please Note : The prior year's city population estimates may be revised. The per capita personal income change is based on historical data.

If you have any questions regarding this data , please contact the Demographic Research Unit at (916) 323-4086.

JOE SPEPHENSHA W
Director
By:

Erika Li
Chief Deputy Director
Attachment
3-12
May 2023
Attachment A
A. Price Factor: Article XIII B specifies that local jurisdictions select their cost of living factor to compute their appropriation limit by a vote of their governing body. The cost of living factor provided here is per capita personal income. If the percentage change in per capita personal income is selected , the percentage change to be used in setting the fiscal year 2023-24 appropriation limit is:

Per Capita Personal Income
Fiscal Year
(FY)
Percentage change
over prior year
2023-24 4.44
B. Following is an example using sample population change and the change in California per capita personal income as growth factors in computing a 2023-24 appropriation limit.
2023-24:

Per Capita Cost of Living Change = 4.44 percent
Population Change= -0.35 percent
Per Capita Cost of Living converted to a ratio:

Population converted to a ratio:

Calculation of factor for FY 2023-24:

4.44 + 100 = l .0444
100
-0.35 + 100 = 0.9965
100

1.0444 X 0.9965 = 1.0407
3-13
Fiscal Year 2023-24
Attachment B
Annual Percent Change in Population Minus Exclusions*
January 1, 2022 to January 1, 2023 and Total Population, January 1, 2023 IQigL
County e~c,~at ~bgag~ e121211lg!i1rn MID!.!I ~is,l!.!~IQD~ --- e12121111:11112a City 2022-2023 1-1-22 1-1-23 1-1-2023
Riverside
Banning 1.28 30,856 31,250 31,250
Beaumont 4.1 2 54,349 56,590 56,590
Blythe -0.43 12,662 12,607 17,265
Calimesa 0. l l 10,950 10,962 10,962
Canyon Lake -0.49 l l,003 10,949 10,949
Cathedral City -0.37 51,590 51,400 51,433
Coache lla 1.26 41,935 42,462 42,462
Corona -0.09 157,139 157,005 157,005
Desert Hot Springs 0.68 32,389 32,608 32,608
Eastvale -0.66 69,978 69,514 69,514
Hemet 0.84 89,170 89,9 18 89,9 18
Indian Wells -0.23 4,785 4,774 4,774
Indio 1.17 89,789 90,837 90,837
Jurupa Va lley -0. l 6 105,154 104,983 104,983
Lake Elsinore -0.02 71,844 71,828 71,973
La Quinta 1.11 37,562 37,979 37,979
Menifee 2.44 107,4 1 l 110,034 110,034
Moreno Val ley -0.0 l 208,302 208,289 208,289
Murrieta -0.54 110,592 109,998 109,998
Norco -0.52 22,345 22,228 25,037
Palm Desert -0.02 50,626 50,6 15 50,6 15
Palm Springs -0. l 7 44, 165 44,092 44,092
Perris 0.60 78,474 78,948 78,948
Rancho Mirage 0.94 16,854 17,012 17,012
Riverside -0.36 314,759 313,6 17 313,676
San Jacinto -0.37 54,303 54,103 54,103
Temec ula -0.52 l 09,468 108,899 108,899
Wildomar -0.28 36,438 36,336 36,336
Uninco rporated 0.83 398, 128 401,433 401,693
Coun ty Total 0.34 2,423,020 2,43 1,270 2,439,234
*Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correc tional institutions and veteran homes . 4-1
CITY 0~ ~ MIRAG~
~ -~

STAFF REPORT
TO: · Mayor and City Council DATE: June 1, 2023
FROM: Gloria Griego, Sr. Management Analyst
SUBJECT: Approval of Annual FY 23-24 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 annual contracts for Fiscal Year 23-24 for purchases and services for which costs and terms were negotiated (Exhibit A).

ATTACHMENT:

Exhibit A-June 1, 2023, List of Annual Contracts
AGENDA ITEM#
4-2
#
Name
Terms
1 Children's
Discovery
1 Year
Museum
of
the
Desert
2 Joslyn
Center
1 Year
3 Mccallum
Theatre
1 Year
4 Bighorn
Institute
1 Year
5 EsGil
Corporation
1 Year
6 Willdan
Eng
ineering
1 Year
7 Hyder
&
Co.
1 Year
8 Hyder&
Co
.
1 Year
9 Hyder
&
Co.
1 Year
10 Hyder
&
Co.
1 Year
11 Mariposa
Landscapes,
1 Year
Inc
.
12 Mariposa
Landscapes,
1 Year
Inc.

EXHIBIT
A
List
of
Contracts
FY
2023-2024
&
FY
2024-2025
June
1,
2023
Scope
Effective
Expiration
Compensation
Date
Date
Museum
activities
and
programs
07/01/2023
06/30/2024
$25,000
.00
for
children
and
families.

JPA-Funding
for
capital
and
07/01/2023
06/30/2024
$100,000
.00
operating
expenses
per
Cove
formula. 2023/2024
Season
Events.
07/01/2023 06/30/2024
$50,000.00
Bighorn
Sheep
Monitoring
.
07/01/2023
06/30/2024
$40,000
.00
Plan
check
services
.
07/01/2023
06/30/2024
$195,000.00
Building
and
safety
inspections,
07/01/2023 06/30/2024
$165
,000.00
and
plan
check
services.

Parkview
Villas
property
07/01/2023
06/30/2024
$142,948
.35
management
services.
(2nd
year
of
2 yr.
contract).

San
Jacinto
property
07/01/2023
06/30/2024
$143
,430
.66
management
services.
(2nd
year
of
2 yr.
contract).

Santa
Rosa
Villas
property
07/01/2023
06/30/2024
$78,035.74
management
services.
(2nd
year
of
2 yr
. contract)
.

Whispering
Waters
property
07/01/2023 06/30/2024
$55,774.46
management
services.
(2nd
year
of
2 yr.
contract).

Parkview
Villas
landscape
11/01/2023
10/31/2024
$79,627.08
maintenance
services.
(4th
of
4 yr.
contract).

San
Jacinto
Villas
landscape
11/01/2023
10/31/2024
$87,134.88
maintenance
services.
(4th
of
4 yr
. contract)
.

Sole
Departments
Staff
Source Yes/No
No
Administrative
Gloria
Griego
Services
No
Administrative
Gloria
Griego
Services
No
Administrative
Gloria
Griego
Services
No
Development
Pamela
Birky
Services
No
Deve
lopment
Michael
Stitt
Services
No
Development
Michael
Stitt
Services
No
Development
Marcus
Aleman
Services
No
Development
Marcus
Aleman
Services
No
Development
Marcus
Aleman
Services
No
Development
Marcus
Aleman
Services
No
Development
Marcus
Aleman
Services
No
Development
Marcus
Aleman
Services
4-3
13 Mariposa
Landscapes,
1 Year
Santa
Rosa
Villas
landscape
11/01/2023
10/31/
2024
$54
,395
.88
No
Development
Marcus
Aleman
Inc.
ma
intenance
service
s. (4th
of
4 Services
yr
. contract)
.
14 Mariposa
Landscapes,
1 Year
Whispering
Waters
landscape
11/01/2023
10/31/2024
$42,088
.08
No
Development
Marcus
Aleman
Inc
.
maintenance
services
. (4th
of
4 Services
yr
. contract).
15 LC
Pav
ing
&
Sealing,

3.5 Months
Award
of
CP
21 -369
Citywide
06/01/2023 09/30/2023
$854,300.49
No
Public
Works
Ryan
Stendell
Inc
.

ADA
ramp
retrofit.
16 Sunline
Transit
Agency
1 Year
Bus
Shelter
Maintenance
.
(5th
07/01/2023
06/30/2024
$46
,000.00
Yes
Public
Works
Ian
Lasley
yr.
of
5 yr.
contract.)
17 All
ied
Universal
Building
1 Year
Janitorial
services
. (2nd
yr.
of
4 10/01/2023
10/01/2024
$166,930.24
No
Public
Works
Ian
Lasley
Maintenance
yr
. contract).
18 Beck
Oil,
Inc
.
1 Year
Fuel
delivery
services.
11/01/2023
10/31/2024
$45
,000
.00
No
Public
Works
Ian
Lasley
19 EMCOR
Services
1 Year
HVAC
and
Automation
10/15/2023 10/14/2024
$191
,039
.00
No
Public
Works
Ian
Lasley
Maintenance
.
(2nd
yr
.
of
4 yr.
contract)
.
20 Vintage
Associates,
Inc
.
1 Year
Landscape
Ma
intenance
10/15/2023 10/14/2024
$752,400.00
No
Public
Works
Ian
Lasley
Services
.
(2nd
yr.
of
4 yr.
contract)
.
21 Jessup
Auto
Plaza
One
-Time
2023
Chevy
Silverado
1500
06/01/2023
06/01/2023
$51
,534
.34
No
Public
Works
Ian
Lasley
Purchase
Fleet
truck
.
22 Quinn
Caterpillar
One-time
Purchase
of
a
2023
Quinn
06/01/2023 06/01/2023
$153,589.34
No
Public
Works
Ian
Lasley
Purchase
Caterpillar
Compact
Track
Steer
Loader
.
23 Willdan
Financial
1 Year
Annual
levy
administration
07/01/2023 06/30/2024
$95
,139
.00
No
Administrative
Kofi
Antobam
Services
services
.
(4th
year
of
5 yr
.

Services
contract)
.
24 Stryker
Medical
One
-Time
Ambulance
equipment;
gurney
06/01/2023
06/01/2023
$45,932.39
No
Administrative
Jacob
De
La
Purchase
and
medical
stairs.

Services
Cruz
I
25 Rancho
Mirage
Chamber
2 Years
MOU
for
chamber
to
bu
ild a
07/01/2023
06/30/2025
$260,000.00
No
Marketing
Gabe
Codding
of
Commerce
sponsorship
base
.
4-4
26 Baker
&
Taylor
2 Years
Purchase
of
Books
.
07/01/2023
06/30/2025
$170
,000
.00
Yes
Library
Aaron
Espinosa
'
27 Overdrive
1 Year
E-books
&
E-audio
books.
07/01/2023 06/30/2024
$40
,000
.00
Yes
Library
Robert
Rekuc
28 G
lassbox
Technology
1 Year
Maintenance
for
firewall
and
06/15/2023 06/15/2024
$37
,707.17
No
Information
Jason
Jaurigue
email
protection.

Services
4-5
FROM:

DATE:

CONTRACT SUMMARY
Gloria Griego, Sr. Management Analyst
June 1, 2023
SUBJECT: Children's Discovery Museum of the Desert
Background:

The City provides funding to the Children's Discovery Museum of the Desert to support its mission. The museum's mission is to provide a valuable community resource for children and families to experience the joy of learning about themselves and the world around them. The museum inspires personal growth by engaging curiosity and creativity through hands-on explorations of exhibits and programs. The City recognizes the importance of the museum and the role it plays in providing children's activities and programs for families and individuals both within the City and throughout the Coachella Valley .

The City budgets an annual contribution to support the museum's mission.

Fiscal Impact:
$25,000 is budgeted for FY 23-24.
4-6

CONTRACT SUMMARY
FROM:

DATE:

Gloria Griego, Sr. Management Analyst
June 1, 2023
SUBJECT: Joslyn Center
Background:

The City has a joint powers agreement in cooperation with the cities of Indian Wells and Palm Desert and provides contributions and grants for Joslyn Center's capital and operating expenses. The City's share of annual expenses is based on City population, per the Cove formula. The Joslyn Center provides information, health services, recreational activities, referrals, support services, and volunteer opportunities.

Fiscal Impact:
$100,000 is budgeted for FY 23-24.
4-7

CONTRACT SUMMARY
FROM:

DATE:

Gloria Griego, Sr. Management Analyst
June 1, 2023
SUBJECT: McCallum Theatre
Background:

The City sponsors the Mccallum Theatre to promote cultural and entertainment activities for its residents and citizens of the Coachella Valley. The City recognizes the importance of the Theatre and the role it plays in providing cultural and entertainment opportunities for families and individuals both within the City and throughout the Coachella Valley.

Annually, the City enters into a contract with the Mccallum Theatre and the Mccallum Theatre presents three (3) mutually agreeable family programs under the title of Rancho Mirage Night at the McCallum Theatre or another mutually agreeable title. The programs are available to all residents of the Coachella Valley with special pricing offered to Rancho Mirage residents. The Mccallum Theatre also offers free tickets to selected shows for the City's Housing Authority residents.

Fiscal Impact:
· $50,000 is budgeted for FY 23-24.
4-8
FROM:

DATE:

CONTRACT SUMMARY
Pamela Birky, Senior Code Compliance Officer
June 1, 2023
SUBJECT: Bighorn Institute Contract
Background:

The contract with Bighorn Institute obligates them to perform the following tasks:
• Provide quarterly reports to keep the city more informed about the bighorn sheep and the Service Provider's conservation efforts.
• Provide the City with fence inspection reports listing any open gates or problems with the fence. Inspect all bighorn sheep· safety fencing in, and directly adjacent to, the City on a not-less-than monthly basis.
• Make available upon request, professional, qualified, and knowledgeable personnel to prepare and deliver up to two formal presentations, to attend the meeting(s) or study session(s) of the City Council.
• Present an annual educational program to the residents of the City at the City Library on the ecology and recovery of peninsular bighorn sheep in the northern Santa Rosa mountains and once per year, set aside a date for the residents of the City to visit service provider's facilities located in Riverside County near south Palm Desert.
• Perform field services duties such as:
o Serve as expert biological consultants in the City and for the public regarding bighorn issues and matters of concern to the City. o Monitor the survival, movements, and basic health status of the bighorn population.
o Regularly inspect and maintain water sources and habitat utilized by the bighorn sheep
o Respond as necessary to sightings of bighorn in inappropriate locations 4-9
• Assist City staff in analyzing, evaluating, and preparing any grant application which may be suitable for the City to pursue as it relates to the protection of the bighorn sheep and their habitat.

Fiscal impact:

The fiscal impact of this contract is not to exceed $40,000 .00. 4-10

CONTRACT SUMMARY
FROM:

DATE:

Michael Stitt, Building Official
June 1, 2023
SUBJECT: EsGil, LLC (Annual Contract)
Background:

The Building and Safety department enlists the services of a contract provider for much of it's plan review. The work is performed by licensed engineers and is performed at a cost for services that cannot be achieved with the same level of experience in house.

Fiscal Impact:
$1-95,000.00 for FY 23-24
It should be noted that fees are collected from the client at the time of submittal with the invoice for services typically received 30 days later.
4-11

CONTRACT SUMMARY
FROM:

DATE:

Michael Stitt, Building Official
June 1, 2023
SUBJECT: Willdan Engineering Services
Background:

Willdan Engineering performs building and safety inspection services, and plan review services. The work is performed by licensed engineers at a cost for services that cannot be achieved with the same level of experience in-house.

Fiscal Impact:
$165,000 for FY 23-24
It should be noted that fees are collected from the client at the time of submittal with the invoice for services typically re~eived 30 days later.
4-12

CONTRACT SUMMARY
FROM:

DATE:

Marcus J Aleman 11, Housing Manager
June 1, 2023
SUBJECT: Hyder & Co. - Housing Authority Property Management Services Background:

Parkview Villas: This is a continuation of services with the existing property management contractor for Parkview Villas.

San Jacinto Villas : This is a continuation of services with the existing property management contractor for San Jacinto Villas.

Santa Rosa Villas: This is a continuation of services with the existing property management contractor for Santa Rosa Villas.

Whispering Waters: This is a continuation of services with the existing property management contractor for Whispering Waters.

Per an agreement with the property management service provider, an annual increase to the management fee per the Consumer Price Index (CPI) with a maximum increase of 3% and minimum of 1 % can be factored into the contract renewal. The figure utilized to determine the increase, is the March-to-March year over year comparison. The month of March is utilized due to it being the most recent data provided prior to annual contract renewals. The CPI for March 2022 to March 2023 is 10%, therefore, a 3% increase to the management fee is being factored in the costs below.

Fiscal Impact:

Costs are funded through the Housing Authority.

Parkview Villas: $142,948.35 annually - includes 1 full time property manager, 1 full time maintenance person, 1 half time maintenance person, regional manager oversight, and corporate accounting and support.

San Jacinto Villas: $143,430.66 annually - includes 1 full time property manager, 1 full time maintenance person, regional manager oversight, and corporate accounting and support.

Santa Rosa Villas: $78,035.74 annually - includes 1 part time property manager, 1 part time maintenance person, regional manager oversight, and corporate accounting and support.

Whispering Waters: $55,774.46 annually - includes 1 part time property manager, 1 part time maintenance person , regional manager oversight, and corporate accounting and support .
4-13

CONTRACT SUMMARY
FROM:

DATE:

Marcus J Aleman II, Housing Manager
June 1, 2023
SUBJECT: Mariposa Landscapes - Housing Authority Property Landscaping Services Background:

Parkview Villas: This is a continuation of services with the existing landscape contractor for Parkview Villas.

San Jacinto Villas: This is a continuation of services with the existing landscape contractor for San Jacinto Villas.

Santa Rosa Villas: This is a continuation of services with the existing landscape contractor for Santa Rosa Villas.

Whispering Waters: This is a continuation of services with the existing landscape contractor for Whispering Waters.

Fiscal Impact:

Staffing for each property is frequently altered based on need, but is equivalent to 1 landscaper per property, 1 foreman, and corporate support with oversight and assessment.

Costs are funded through the Housing Authority.

Parkview Villas: $79,627.08 annually .

San Jacinto Villas: $87,134.88 annually.

Santa Rosa Villas: $54,395.88 annually .

Whispering Waters: $42,088.08 annually.
4-14

CONTRACT SUMMARY
FROM:

DATE:

Ryan Stendell, Public Works Director
June 01, 2023
SUBJECT: Award of Contract for Citywide ADA Ramp Retrofit City Project CP 21 - 369
Background:

It is requested that the City Council award the contract for construction of Citywide ADA Ramp Retrofit, City Project CP 21 -369, to the lowest responsible and responsive bidder, LC Paving & Sealing, Inc., in the amount of $854,300.49.

The project was advertised for bid on April 11, 2023, and bids were opened on May 16, 2023, with the results listed below.

Contractor
LC Paving & Sealing, Inc.

Jacobsson Engineering Construction, Inc.

Carter Enterprises Group, Inc.

EBS General Engineering, Inc.

Total Bid
$854,300.49
$957,236.00
$1, 111,000 ,00
$1,828,810.00
The low bid submitted by LC Paving & Sealing, Inc. was analyzed and found to be responsive. The contractor's license status and references were evaluated and are in order .

This project includes removal and replacement of forty-eight (48) curb access ramps throughout the city to comply with current Americans with Disabilities Act (ADA) requirements. Forty-four (44) of the ramps are located on Bob Hope Drive from Highway 111 to Casino Way, two (2) are located on Country Club Drive and Vista Del Sol, and two (2) are located on Monterey Ave and Avenida Las Palmas.

Fiscal Impact:

Sufficient funds have been budgeted for the project and no budget adjustments are required . If the contract is awarded, work on this project will begin in late June and completion is anticipated by September.
4-15
Staff recommends that the City Council award the contract for the construction of Citywide ADA Ramp Retrofit, City Project CP 21-369, to the lowest responsible and responsive bidder, LC Paving & Sealing, Inc., in the amount of $854,300.49. 4-16
FROM:

DATE:

CONTRACT SUMMARY
Ian Lasley, Assistant Director of Public Works
June 1, 2023
SUBJECT: Sunline Transit Agency- Bus Shelter Maintenance Background:

Sunline Transit Agency provides general maintenance and cleaning for the 26 bus shelters throughout the City of Rancho Mirage. This maintenance contract includes graffiti removal, pressure washing, trash removal, stucco repair and painting.

Fiscal Impact:

The Sunline Transit Agency contract is for a one-year term that was renewed automatically for the past four (4) years. This is the fifth year of the five-year term. The total cost of the contract is $46,000 and the funds were budgeted in the General Fund for FY 23/24. No budget adjustment is required.
4-17

CONTRACT SUMMARY
FROM:

DATE:

Ian Lasley, Assistant Director of Public Works
June 1, 2023
SUBJECT: Allied Universal Building Maintenance - Janitorial Service Contract Background:

The City contracts for routine janitorial services at City-owned buildings, which are City Hall, City Yard, and the Rancho Mirage Library and Observatory. Janitorial services for the Rancho Mirage Library and Observatory are performed Monday through Saturday, City Hall is serviced Monday through Friday and the City Yard is serviced twice a week. In addition to the daily janitorial service all buildings have a weekly, semi-monthly, monthly, quarterly, semi-annual schedule and special events to address the full scope of janitorial needs.

Fiscal Impact:

For FY 23-24, the janitorial services annual amount is $166,930.24. The contract is in the second (2nd) year of a four (4) year term. No budget adjustment is required. 4-18
FROM:

DATE:

CONTRACT SUMMARY
Ian Lasley, Assistant Director of Public Works
June 1, 2023
SUBJECT: Beck Oil Inc. for Fuel Delivery
Background:

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

Fiscal Impact:

For FY 23-24, the fuel delivery services annual amount is $45,000 and will be based on the total quantity consumed by the City. The contract expires on October 31, 2023 and · has two (2) automatic extensions. Staff is extending the contract for one (1) year.

The City budgeted for the fuel delivery services in the Fiscal Year 2023/2024 Vehicle Fuel accounts (accounts 7623) . No budget adjustment is required . 4-19

CONTRACT SUMMARY
FROM:

DATE:

Ian Lasley, Assistant Director Public Works
June 1, 2023
SUBJECT: EMCOR - Heating, Ventilation and Air Conditioning Maintenance Contract Background:

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

Fiscal Impact:

For FY 23-24, the HVAC maintenance contract amount is $191,039. The contract is in the second (2nd) year of a four (4) year term. No budget adjustment is required. 4-20

CONTRACT SUMMARY
FROM:

DATE:

Ian Lasley, Assistant Director of Public Works
June 1, 2023
SUBJECT: Vintage Associates, Inc. - Landscape Maintenance Contract Background:

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

Fiscal Impact:

For FY 23-24, the landscape maintenance contract amount is $752,400. The contract is in the second (2nd) year of a four (4) year term. No budget adjustment is required. 4-21

CONTRACT SUMMARY
FROM:

DATE:

Ian Lasley, Assistant Public Works Director
June 1, 2023
SUBJECT: Award of contract to Jessup Auto Plaza for the purchase of one (1) 2023 Chevrolet Silverado 1500 fleet vehicle.

Background:

The City recently issued a Request for Proposal (RFP) for one (1) 2023 extended cab fleet truck. The City issued the RFP to replace a 16-year-old vehicle currently in use within the Streets division. The replacement vehicle will be used in day-to-day maintenance activities within the division.

Discussion:

The RFP was advertised for bid on April 5, 2023, with a bid closing date of April 26, 2023. One proposal for the fleet vehicles was received and reviewed by staff. The result of the bid, including sales tax and fees is listed below.

Vendor
Jessup Auto Plaza
Total Bid
$51 ,534.34
The bid submitted by Jessup Auto Plaza was analyzed and meets the requirements of the RFP. If the contract is awarded, procurement will commence immediately.

Fiscal Impact:

The total cost of the proposed contract will be $51,534.34 with no contingency allowance. Funds are available for vehicle purchases in the Fiscal Year 2022/2023 Street Maintenance budget (32000-8905).
4-22

CONTRACT SUMMARY
FROM:

DATE:

Ian Lasley, Assistant Public Works Director
June 1, 2023
SUBJECT: Award of contract to Quinn Caterpillar in the amount of $153,589.34 for the purchase of one (1) 2023 Caterpillar 229D3 Compact Track Steer Loader with attachments .

Background:

The City is in need of replacing the current 2006 Caterpillar compact track loader due to the age of the equipment. The City is utilizing the Sourcewell member discount pricing for the purchase with Quinn Caterpillar for the purchase of one (1) 2023 Caterpillar compact track steer loader with attachments. The replacement equipment will be utilized for da_ily maintenance operations within the Public Works Department.

Sourcewell is a governmental cooperative agency that negotiates direct pricing and streamlined purchasing procedures to participating governmental agencies . In this case, Sourcewell direct pricing offered an immediate 21 % discount to the City. Quinn Caterpillar has offered an additional 7% discount as a returning customer .

Discussion:

The City solicited a bid from Quinn Caterpillar under the Sourcewell member pricing.

The proposal for the equipment was received and reviewed by staff. The result of the bid, including sales tax and fees, is listed below.

Vendor
Quinn Caterpillar
Total Bid
$153,589.34
The bid submitted by Quinn Caterpillar was analyzed and meets the requirements of the City. If the contract is awarded, procurement will commence immediately .

Fiscal Impact:

The total cost of the proposed contract will be $153,589.34 with no contingency allowance.
4-23

CONTRACT SUMMARY
FROM:

DATE:

Kofi Antobam, Director of Administrative Services
June 1, 2023
SUBJECT: Annual Levy Administration Services - Willdan Financial Services Background:

The City, in accordance with applicable laws and regulations, established various special assessment districts to provide funding for specified services that benefit its residents. In order to ensure compliance with applicable rules and regulations governing these special assessment districts, the City employs the services of a consultant to administer annual levy and related services.

The City entered into a professional services agreement with Willdan Financial Services in 2020 to administer the annual levy and related services. The agreement is structured as a one-year contract with four automatic extensions not to exceed five (5) years, commencing with the 2020-21 fiscal year.

Fiscal Impact:
$95,139 is budgeted for FY 2023-24, excluding costs related to Continuing Disclosure reporting and Delinquency Monitoring services.
4-24

CONTRACT SUMMARY
FROM:

DATE:

Jacob De La Cruz, Financial Analyst
June 1, 2023
SUBJECT: Stryker Medical - Fire Department Equipment Replacement Background:

Some pieces of equipment assigned to our ambulances to help facilitate the transport of patients have met their life expectancies and are due for replacements . This contract will replace the gurney for Medic Unit 269 and the stair chairs for Medic Unit 69 and Medic Unit 269.

Fiscal Impact:

The associated cost to purchase the gurney and stair chairs from Stryker totals $45,932.39, which will be charged to the City's fire budget in Fund 215. 4-25

CONTRACT SUMMARY
FROM:

DATE:

Gabe Codding, Director of Marketing
June 1, 2023
SUBJECT: Rancho Mirage Chamber of Commerce MOU
Background:

The Rancho Mirage Chamber of Commerce continues to be an important champion for Rancho Mirage based businesses. The City of Rancho Mirage and the business community have benefited greatly by a fully engaged Board of Directors, a dynamic leader in CEO Katie Stice and a hard-working customer service team.

In the proposed MOU, the Rancho Mirage Chamber of Commerce outlines the many areas they have shown strength and resolve in our community. The Chamber is also working diligently on their accreditation with the US Chamber of Commerce and would be the only chamber in Riverside County with this designation .

The Chamber has brought back signature events like The Rammy's, The State of the City, The Summer Speaker Series and many others. The City's funding is used to support efforts to build back a sponsorship base and participate base for events while not sacrificing quality which is a hallmark of Rancho Mirage.

Fiscal Impact:
$130,000 - Fiscal Year 23/24 as budgeted for RM Chamber of Commerce $130,000 - Fiscal Year 24/25 as budgeted for RM Chamber of Commerce* * Support for fiscal year 24/25 would be contingent on budget approval consistent with previous multi-year agreements
4-26

CONTRACT SUMMARY
FROM:

DATE:

Aaron Espinosa, Library & Observatory Director
June 1, 2023
SUBJECT: Baker & Taylor
Background:

Baker & Taylor has been providing materials of the Library & Observatory's material collection for many years. Materials include books, audio books, e-audio books, music and DVDs for our adult, children, and young adult collections.

Fiscal Impact:
$170,000 is budgeted in the Library & Observatory Foundation's budget pending City Council approval of the FY23/24 & FY 24/25 budget.
4-27

CONTRACT SUMMARY
FROM:

DATE:

Robert Rekuc, Library & Observatory Operations Manager
June 1, 2023
SUBJECT: OverDrive
Background:

OverDrive provides the Library electronic resources including e-books and e-audio books for our collection.

Fiscal Impact:

The $40,000 is included in the Library & Observatory's materials budget. 4-28
FROM:

DATE:

CONTRACT SUMMARY
Jason Jaurigue, Director of Information Services
June 1, 2023
SUBJECT: Annual Maintenance Agreement with Glass Box Technology for Firewall and Email Protection.

Background:

Our current annual maintenance agreement is with Glassbox Technology for our Barracuda Firewall and Email Protection. The Barracuda firewall is a vital network security device that plays a crucial role in monitoring incoming and outgoing network traffic. It employs a set of predefined security rules to determine whether specific traffic should be allowed or blocked. Over the years, Barracuda firewall has been the primary defense mechanism in safeguarding the City of Rancho Mirage's network security. These firewalls establish a barrier between our trusted and controlled internal networks and the untrusted outside networks, such as the internet.

Furthermore, our Email Protection software offers comprehensive protection against various types of email threats, including spam, ransomware, spear phishing, business email compromise, and account takeovers . It has been instrumental in ensuring the security of our email communications.

The current annual maintenance agreement for our Firewall and Email Protection is set to expire on June 15, 2023. To continue receiving technical and software support, as well as product updates and enhancements, we recommend entering into a renewal agreement with GlassBox Technology.

Staff proposes entering into an agreement with GlassBox for a one-year maintenance support package for Firewall and Email Protection at a cost of $37,707.17. This 4-29
agreement will provide us with continued access to essential support services and ensure that our network security system remains up to date and protected .

Fiscal Impact:

This item is budgeted for the fiscal year 2023/24, and the agreement entails a one-year term at a total cost of $37,707.17. These funds have been allocated and accounted for in the appropriate budget for the upcoming fiscal year.
5-1
CITY Of- MIRAGE:
©
We hereby accept as filed checks issued thru 5/26/2023:

City Funds $ _1,379,168.56
ordered paid as stated below.

Date: June 1, 2023
Mayor
DEMANDS\GEN
11DMINl'iTRATION D€\JE:LOPME:NT 'iE:RlllCE:'i FlrlANCE: 1+oumc PU0LIC LI0RARY Tel. 1.760.324.4511 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. I 760 .324.0528 Fax.1.760.32416 17 Fax. 1.760.341.5213 PU0LIC WORK'i
Tel. 1.760.770 .3224
Fax. 1.760.770 .3261
69-825 l+IGl+WAV 111 / RANCl+O MIRf\GE:, CA 92270
www.RanchoMirageCA.gov www.RelaxRanchoMirage.com «:9
5-2
City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
5747
05/19/2023
EFT
Invoice:
56832
5748
05/19/2023
EFT
Invoice:
56835
5749
05/19/2023
EFT
Invoice:
56831
5750
05/19/2023
EFT
Invoice:
56823
5751
05/19/2023
EFT
Invoice:
541899
5752
05/19/2023
EFT
Invoice:
56841
188
JONI
D
ALMY
2110
ANNIE

SANFILLIPPO
106
DAVID

BARRETT
104
HECTOR
BARRON
333
BECK
OIL
INC
74 RANDAL
SYNDER
INVOICE 56832
2,452.38
10151000
7200
56835
1,347.47
10151000
7200
56831
1,856.83
10151000
7200
56823
864.24
10151000
7200
541899
390.94
10132000
7623
213.00
10133000
7623

65.37 21800000
7623

30.31 10131000
7623
242.44
10132000
7623
170.14
10141000
7623
157.15
10122000
7623
259.76
10123000
7623
56841
864.24
10151000
7200
5753
05/19/2023
EFT
Invoice:
30662566
274

CORELOGIC

INFORMATION

SOLUTIONS
I
30662566
331.49
10156000
7818
Report
generated:
05/18/2023
11:
52 User:
cristalo
Program
ID:
apcshdsb
INV
DATE
PO
CHECK
RUN

INVOICE
DTL
DESC
05/16/2023
05192023

MEDICAL

REIMBURSEMENT
6/23
GROUP

INSURANCE-MEDICAL
CHECK
5747
TOTAL:
05/16/2023
05192023

MEDICAL

REIMBURSEMENT
6/23
GROUP

INSURANCE-MEDICAL
CHECK
5748
TOTAL:
05/16/2023
05192023

MEDICAL

REIMBURSEMENT
6/23
GROUP

INSURANCE
-MEDICAL
CHECK
5749
TOTAL:
05/16/2023
05192023

MEDICAL

REIMBURSEMENT
6/23
GROUP
IN

SURANCE-MEDICAL
CHECK
05/09/2023
FUEL
PE
5/9/23

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL
CHECK
5750
TOTAL:
05192023
5751
TOTAL:
05/16/2023
05192023

MEDICAL

REIMBURSEMENT
6/23
GROUP

INSURANCE-MEDICAL
CHECK
5752
TOTAL
:

NET
2,452.38 2,452.38 1,347.47 1,347.47 1,856.83 1,856.83
864.24 864.24
1,529.11 1,529.11
864.24 864.24
04/30/2023
05192023
331.49
REAL
QUEST

PROPERTY

SVCS/DOC
IMAGE
PE
4/30/23
DUES
&

SUBSCRIPTIONS
Page
1 5-3
City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH

ACCOUNT
:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
5754
05/19/2023
EFT
Invoice
:
9 Invoice:
8 2970
ERIK
W
BROCK
ERIK
W
BROCK
INVOICE 9
180.00
10174000
7400
8 270.00
10174000
7400
5755
05/19/2023
EFT
Invoice:
56826
1332

WILLIAM
ARNOLD
ENOS
56826
5756
05/19/2023
EFT
Invoice
:
36852D
5757
05/19/2023
EFT
Invoice:
56824
5758
05/19/2023
EFT
Invoice
:
56840
5759
05/19/2023
EFT
Invoice:
56912
Report
generated
:
05/18/2023
11:
52 User:
cristalo
Program
IO:
apcshdsb
2,452.38
10151000
7200
487

GREATER
TALENT

NETWORK
,
LLC
36852D
26 BRUCE
B
HARRY
1663
G
DANA
HOBART
1631
JESUS

HERNANDEZ
12,500.00
244
1230
56824
1,879.45
10151000
7200
56840
711.69
10151000
7200
56912
150.00
10122000
8020
INV
DATE
PO
CHECK
RUN

INVOICE
DTL
DESC
CHECK
5753
TOTAL:
05/15/2023
05192023

GRAPHICS
-
DISNEY

SYMPHONY

PROFESSIONAL/TECHNICAL
05/15/2023
05192023
RM

TOURISM
LOGO

ANIMATIONS

PROFESSIONAL/TECHNICAL
CHECK
5754
TOTAL:
05/16/2023
05192023

MEDICAL

REIMBURSEMENT
6/23
GROUP

INSURANCE
-MEDICAL
CHECK
5755
TOTAL
:
04/14/2023
05192023
2024
RMWF

DEPOSIT
-
A

KINZINGER

PREPAID
ITEMS
CHECK
5756
TOTAL:
05/16/2023
05192023

MEDICAL

REIMBURSEMENT
6/23
GROUP

INSURANCE
-MEDICAL
CHECK
5757
TOTAL
:
05/16/2023
05192023

MEDICAL

REIMBURSEMENT
6/23
GROUP

INSURANCE
-MEDICAL
CHECK
5758
TOTAL:
05/15/2023
05192023
WORK
BOOT

REIMBURSEMENT
FY
22/23

UNIFORMS
CHECK
5759
TOTAL:

NET
331.49 180.00 270.00 450.00
2,452.38 2,452.38 12,500.00 12,500.00 1,879.45 1,879.45 711.69 711.69 150.00 150.00
Page
2 5-4
City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
5760
05/19/2023
EFT
Invoice:
56836
5761
05/19/2023
EFT
Invoice:
56834
238

BERNARD
B.

KOPP
127
DAVID
MARTIN

INVOICE
.
56836
626.29
10151000
7200
56834
2,452.38
10151000
7200
5762
05/19/2023
EFT
Invoice:
167726
728
DBA

MAXIMUM

SECURITY
ALARM
SYSTEM
167726
174.00
10133310
7612
148.00
10133300
7612
114.00
21892000
7612

62.00 21500690
7612
INV
DATE
PO
CHECK
RUN

INVOICE
DTL
DESC
05/16/2023
05192023

MEDICAL

REIMBURSEMENT
6/23
GROUP

INSURANCE-MEDICAL
CHECK
5760
TOTAL:
05/16/2023
05192023

MEDICAL

REIMBURSEMENT
6/23
GROUP

INSURANCE-MEDICAL
CHECK
5761
TOTAL:
05/01/2023
05192023

MONITORING

SERVICES
PE
6/30/23

MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE
CHECK
5762
TOTAL:
5763
05/19/2023
EFT
1317

MISSION
LINEN
SUPPLY
519300414
05/16/2023
20230011
05192023
Invoice:
519300414

MAT/TWL
RENTAL
-
CITY
YARD
5/16/23
Invoice:
519320575
5764
05/19/2023
EFT
Invoice:
56827
5765
05/19/2023
EFT
Invoice:
56830
Report
generated
:
05/18/2023
11:
52 user
:
cristalo
Program
ID:
apcshdsb

41.06 10132000
8002

EQUIPMENT
RENTAL

MISSION
LINEN
SUPPLY
519320575
05/18/2023
20230011
05192023
133
SYLVIA
NINO
1808

PATRICK
PRATT
MAT
RENTAL
-
FS
#69
5/18/23

35.00 21500690
8002

EQUIPMENT
RENTAL
56827
1,284.26
10151000
7200
56830
1,856.83
10151000
7200
CHECK
5763
TOTAL:
05/16/2023
05192023

MEDICAL

REIMBURSEMENT
6/23
GROUP

INSURANCE-MEDICAL
CHECK
5764
TOTAL:
05/16/2023
05192023

MEDICAL

REIMBURSEMENT
6/23
GROUP

INSURANCE-MEDICAL
CHECK
5765
TOTAL:

NET
626.29 626.29
2,452.38 2,452.38
498.00 498.00 41.06 35
.00

76.06 1,284.26 1,284.26 1,856.83 1,856.83
Page
3 5-5
City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
5766
05/19/2023
EFT
Invoice:
56833
5767
05/19/2023
EFT
Invoice:
56783
Invoice:
56784
Invoice:
56785
Invoice:
56931
1810
RON
HALL
626
JUSTIN
RUBERG
JUSTIN
RUBERG
JUSTIN
RUBERG
JUSTIN
RUBERG
INVOICE 56833
626.29
10151000
7200
56783
163.1110132000
8020
56784

75.43 10132000
8020
56785

34.33 10132000
7806
56931

74.12 10131000
7806
5768
05/19/2023
EFT
Invoice:
56838
2423

MICHAEL

SCHLANGE
56838
5769
05/19/2023
EFT
Invoice:
56821
5770
05/19/2023
EFT
Invoice:
56839
5771
05/19/2023
EFT
Invoice:
56003
Report
generated:
05 /18
/2023
11:
52 Us
er:
cristalo
Pr
ogram
ID
:
apcshdsb
1673

CYNTHIA
L.

SCOTT
332
IRIS

SMOTRICH
1,879.45
10151000
7200
56821
711.69
10151000
7200
56839
711.69
10151000
7200
640
STEVEN
B

QUINTANILLA
,
56003
1,386.00
10114000
7400
INV
DATE
PO
CHECK
RUN

INVOICE
DTL
DESC
05/16/2023
05192023

MEDICAL

REIMBURSEMENT
6/23
GROUP

INSURANCE-MEDICAL
CHECK
05/08/2023
BOOT

REIMBURSEMENT UNIFORMS
05/08/2023
WORK

PANTS UNIFORMS
5766
TOTAL:
05192023 05192023
04/21/2023
05192023
REIMB.
-
SAND

MITIGATION
LUNCH

MEETINGS/TRAINING/TRAVEL
05/17/2023
05192023
EXP
REIMB
-
RFSH

ENGINEERING
MTG
5/11/23

MEETINGS/TRAINING/TRAVEL
CHECK
5767
TOTAL:
05/16/2023
05192023

MEDICAL

REIMBURSEMENT
6/23
GROUP

INSURANCE-MEDICAL
CHECK
5768
TOTAL:
05/16/2023
05192023

MEDICAL

REIMBURSEMENT
6/23
GROUP

INSURANCE-MEDICAL
CHECK
5769
TOTAL:
05/16/2023
05192023

MEDICAL

REIMBURSEMENT
6/23
GROUP

INSURANCE-MEDICAL
CHECK
5770
TOTAL:
05/11/2023
05192023
LEGAL

SERVICES
4/30/23

PROFESSIONAL/TECHNICAL
NET
626.29 626.29 163.11 75.43 34.33 74.12 346.99
1,879.45 1,879.45 711.69 711.69 711.69 711.69
1,386.00
Page
4 5-6
City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
Invoice:
55992
Invoice:
55991
Invoice:
56938
5772
05/19/2023
EFT
Invoice:
56822
5773
05/19/2023
EFT
Invoice:
56837
5774
05/19/2023
EFT
Invoice:
56825
5775
05/19/2023
EFT
Invoice:
56828
5776
05/19/2023
EFT
Invoice:
229007
Invoice:
228971
Report
generated:
05/18/2023
11:
52 User:
cristalo
Program
ID:
apcshdsb
STEVEN
B

QUINTANILLA,
55992
6,573.00
10114000
7400
STEVEN
B

QUINTANILLA,
55991
18,315.75
10114000
7400
STEVEN
B

QUINTANILLA,
56938
2018
TOMAS
PEREZ
50,830.00
10114000
7400
56822
1,284.26
10151000
7200
542

CHARLES

TOWNSEND
VINCI
56837
389
GREG
S.

TROUSDELL
1674

RANDALL
J.

VIEGAS
1,284.26
10151000
7200
56825
864.24
10151000
7200
56828
875.55
10151000
7200
2889

VINTAGE

ASSOCIATES
INC
229007
900.00
21892000
7612

VINTAGE

ASSOCIATES
INC
228971
500.00
10132000
7630
3,400.00
10133300
7612
300.00
10133310
7612
INV
DATE
PO
CHECK
RUN

INVOICE
DTL
DESC
05/11/2023
·
05192023
LEGAL

SERVICES
4/30/23

PROFESSIONAL/TECHNICAL
05/11/2023
05192023
LEGAL

SERVICES
4/30/23

PROFESSIONAL/TECHNICAL
05/17/2023
05192023
LEGAL
PE
2/28/23

PROFESSIONAL/TECHNICAL
CHECK
5771
TOTAL:
.
05/16/2023
05192023

MEDICAL

REIMBURSEMENT
6/23
GROUP

INSURANCE-MEDICAL
CHECK
5772
TOTAL:
05/16/2023
05192023

MEDICAL

REIMBURSEMENT
6/23
GROUP

INSURANCE
-MEDICAL
CHECK
5773
TOTAL:
05/16/2023
05192023

MEDICAL

REIMBURSEMENT
6/23
GROUP

INSURANCE
-MEDICAL
CHECK
5774
TOTAL:
05/16/2023
05192023

MEDICAL

REIMBURSEMENT
6/23
GROUP

INSURANCE-MEDICAL
CHECK
5775
TOTAL:
04/30/2023
20230129
05192023
EXTRA
WRK
-
RMV
TREE
RMC
PARK
4/13/23

MAINTENANCE
05/01/2023
20230129
05192023

CITYWIDE

LANDSCAPE

MAINTENANCE
5/23
TRAILS
&
BIKE
PATH
MAINT

MAINTENANCE MAINTENANCE
NET
6,573.00 18,315.75 50,830.00 77,104.75 1,284.26 1,284.26 1,284.26 1,284.26 864.24 864.24 875.55 875.55 900.00
57,000.00
Page
5 5-7
City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH

ACCOUNT
:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
Invoice:
229118
5777
05/19/2023
EFT
Invoice
:
81593038
Invoice:
81618600
Invoice:
81619855
Invoice:
81603894
5778
05/19/2023
EFT
Invoice
:
56829
Repo
rt g
enerated
:
05/
18 /2
023
11 : 5
2 user
:
cristalo
Program
ID
:
apcshdsb
6,000.00
10133320
7612
20,600.00
201
.
7612
400.00
202
7612
300.00
203
7612
200.00
204
7612
950.00
205
7612
400.00
207
7612
400.00
21500500
7612
400.00
21500690
7612
4,650
.00
21891000
7612
10,100.00
21892000
7612
2,600.00
21893000
7612
800.00
21895000
7612
1,300.00
21896000
7612
1,300.00
21897000
7612
2,400.00
24281000
7612

VINTAGE

ASSOCIATES
INC
229118
3,131.16
201
7612
1542
WAXIE

SANITARY
SUPPLY
81593038

74.80 10133310
8004
WAXIE

SANITARY
SUPPLY
81618600
1,447.07
10133300
8000
WAXIE

SANITARY
SUPPLY
WAXIE

SANITARY
SUPPLY
313
TROY
WILSON
81619855
195.12
21892000
8000
81603894
871.21
24281000
8000
56829
626.29
10151000
7200
INV
DATE
PO

INVOICE
DTL
DESC

MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE CHECK
RUN
05/16/2023
20230129
05192023
EXTRA
WRK
-
RMV
TREE
STUMPS
(MEDIANS)

MAINTENANCE
CHECK
5776
TOTAL:
03/23/2023
05192023
HOT
WATER
HOSE
-
CITY
YARD
REPAIR
&
MAINT

SUPPLIES
04/04/2023
05192023

JANITORIAL

SUPPLIES
-
CITY
HALL

SUPPLIES
04/05/2023
05192023

JANITORIAL

SUPPLIES
-

AMPHITHEATER

SUPPLIES
03/29/2023
05192023

JANITORIAL

SUPPLIES

SUPPLIES
CHECK
5777
TOTAL:
05/16/2023
05192023

MEDICAL

REIMBURSEMENT
6/23
GROUP

INSURANCE
-MEDICAL
NET
3,131.16 61,031
.16

74.80 1,447.07
195.12 871.
21 2,588.20
626.29
CHECK
5778
TOTAL
:
626.29
Page
6 5-8
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
231523
05/19/2023
PRTD
Invoice
:
196928
186

ANDERSON

COMMUNICATION
S
INC
196928
05/01/2023
20230014
05192023

REPEATER/ANTENNA
SPACE
RENT
5/23

COMMUNICATION

MAIN/SERV
660.00
231524
05/19/2023
PRTD
395
AT&T
Invoice:
000019876853
231525
05/19/2023
PRTD
1297

AUTOZONE,
INC
Invoice:
6227027901
231526
05/19/2023
PRTD
1527

BIO-TOX

LABORATORIES
Invoice:
44226

BIO-TOX

LABORATORIES
Invoice:
44227
231527
05/19/2023
PRTD
2795
CALTEC
CORP.

Invoice:
15 660.00
10142000
7824
CHECK
231523
TOTAL:
660.00
000019876853
05/01/2023
05192023

9.06 SERVICE
PE
4/30/23
(BAN
#9391019355

9.06 10151000
7821

TELEPHONE
.

CHECK
231524
TOTAL:

9.06 6227027901
05/12/2023
05192023
76 .11
BRAKE

CLEANER/FUEL

TREATMENT
-
ST08

STREETS
VEHICL

76.11 10132000
7634

EQUIPMENT
MAINT
&
FUEL
CHECK
231525
TOTAL:

76.11 44226
04/17/2023
05192023
147.63
DUI

TESTING
3/20/23
147.63
10141000
7400

PROFESSIONAL/TECHNICAL
44227
04/17/2023
05192023
279.45
DUI

TESTING
3/20/23
279.45
10141000
7400

PROFESSIONAL/TECHNICAL
CHECK
231526
TOTAL:
427.08
15 05/15/2023
05192023
122,730.02
122,730.02
101
2050

RETENTION
PYMT
-
CP
19-353

SEISMIC/BLDG

IMPRVMNTS

RETENTION

PAYABLE CHECK
231527
TOTAL:
122,730.02
231528
05/19/2023
PRTD
2860

CHARTER

COMMUNICATIONS
0034522050123
05/01/2023
05192023
136.39
Invoice
:
0034522050123

SERVICE
PE
5/31/23
(ACCT
#8448
-41-077
-0034522)
231529
05/19/2023
PRTD
Invoice:
9221843978
Report
generated
:
05/18/2023
11:
52 user
:
cristalo
Program
ID:
apcshdsb
136.39
10151000
7824

COMMUNICATION

MAIN/SERV
275
CINTAS

DOCUMENT

MANAGEMENT
9221843978
139.00
10142000
7400
CHECK
231528
TOTAL:
05/01/2023
20230032
05192023
AED

SERVICE

AGREEMENT
-
RMC
PARK
5/23

PROFESSIONAL/TECHNICAL
136.39 139.00
Page
7 5-9
City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
231530
05/19/2023
PRTD
Invoice:
52300
245

COACHELLA
-VALLEY
RESCUE

MISSION
52300
3,500.00
10153000
7595
231531
05/19/2023
PRTD
Invoice:
123901-1
231532
05/19/2023
PRTD
Invoice:
22-23Q3
231533
05/19/2023
PRTD
Invoice:
657357
2858

CORINTHIAN
TITLE

COMPANY
INC
123901-1
675
.00
10123000
7400
2879
COUNTY
OF

RIVERSIDE
22-23Q3
11,250.00
21500000
7424
132

DEPARTMENT
OF

JUSTICE
657357
175.00
10141000
7400
231534
05/19/2023
PRTD
1491
DESERT
ARC
Invoice:
4633
4633
100.00
10112000
7400

60.00 24281000
7400
Invoice:
4701
231535
05/19/2023
PRTD
Invoice:
0005566069
Repor
t
gene
rated:
05/18
/2023
11 : 52
user
:
cristalo
Program
ID
:
apcshdsb
DESERT
ARC
4701

60.00 10112000
7400

60.00 24281000
7400
19 DESERT
SUN

PUBLISHING
CO
0005566069
1,757.80
10121000
7842
INV
DATE
PO
CHECK
RUN
NET

INVOICE
DTL
DESC
CHECK
231529
TOTAL:
139.00
11/03/2022
05192023
3,500.00

CONTRACT

SERVICES
5/23
DESERT

RESOURCE
CENTER
CHECK
231530
TOTAL:
3,500.00
05/17/2023
05192023
675.00

CONDITION
OF
TITLE
REPORT
-ORDER
#123901-A
5/17/23

PROFESSIONAL/TECHNICAL
CHECK
231531
TOTAL:
675.00
04/25/2023
20230094
05192023
11,250.00

EMERGENCY

SERVICES

COORDINATOR
SVCS
(JAN-MAR
2023)
COUNTY

EMERGENCY

SERVICES
CHECK
231532
TOTAL:
11 ,250
.00
05/05/2023
05192023
175.00
DUI

TESTING
PE
4/21/23

PROFESSIONAL/TECHNICAL
CHECK
231533
TOTAL:
175.00
04/28/2023
05192023
160.00

SHREDDING

SERVICES
-
CITY

HALL/LIBRARY
PE
4/18/23

PROFESSIONAL/TECHNICAL PROFESSIONAL/TECHNICAL
05/16/2023
05192023
120.00

SHREDDING

SERVICES
-
CITY

HALL/LIBRARY
PE
5/16/23

PROFESSIONAL/TECHNICAL PROFESSIONAL/TECHNICAL
CHECK
231534
TOTAL:
280.00
05/01/2023
05192023
1,757.80
PUBLIC
HEAR

NOTICES
PE
4/30/23
(ACCT
#231791)

ADVERTISING/PUBLISHING
CHECK
231535
TOTAL:
1,757.80
Page
8 5-10
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
231536
05/19/2023
PRTD
1714
DUNN

EDWARDS
PAINTS
2019433202
05/10/2023
05192023
110.95
Invoice
:
2019433202
PAINT
-
CITY
YARD
110.95
10133310
8004
REPAIR
&
MAINT

SUPPLIES
CHECK
231536
TOTAL
:
110.95
231537
05/19/2023
PRTD
322

ELEPHANT
CAR
WASH
29324293
10/01/2022
05192023

24.99 Invoice:
29324293
CAR
WASH
9/14/22

24.99 10122000
7624

VEHICLE

MAINTENANCE

ELEPHANT
CAR
WASH
29333344
10/01/2022
05192023
125.00
Invoice:
29333344

INTERIOR
DETAIL
CAR
WASH
9/15/22
125.00
10122000
7624

VEHICLE

MAINTENANCE

ELEPHANT
CAR
WASH
29333834
10/01/2022
05192023

26.99 Invoice:
29333834
CAR
WASH
9/15/22

26.99 10141000
7624

VEHICLE

MAINTENANCE

ELEPHANT
CAR
WASH
29407086
10/01/2022
05192023

50.00 Invoice:
29407086
CAR
WASH
9/22/22

50.00 10132000
7624

VEHICLE

MAINTENANCE

ELEPHANT
CAR
WASH
29407999
10/01/2022
05192023

24.99 Invoice:
29407999
CAR
WASH
9/22/22

24.99 21500000
7624

VEHICLE

MAINTENANCE

ELEPHANT
CAR
WASH
29416635
10/01/2022
05192023

26.99 Invoice:
29416635
CAR
WASH
9/23/22

26.99 10133000
7624

VEHICLE

MAINTENANCE

ELEPHANT
CAR
WASH
29436429
10/01/2022
05192023

26.99 Invoice:
29436429
CAR
WASH
9/24/22

26.99 10141000
7624

VEHICLE

MAINTENANCE

ELEPHANT
CAR
WASH
29476803
10/01/2022
05192023

24.99 Invoice:
29476803
CAR
WASH
9/29/22

24.99 10133000
7624

VEHICLE

MAINTENANCE

ELEPHANT
CAR
WASH
29477507
10/01/2022
05192023

24.99 Invoice:
29477507
CAR
WASH
9/29/22

24.99 10133000
7624

VEHICLE

MAINTENANCE
CHECK
231537
TOTAL:
355.93
231538
05/19/2023
PRTD
403
EMCOR

SERVICE
910035946
05/08/2023
20230125
05192023
9,253.25
Invoice:
910035946
HVAC

MAINTENANCE
5/23
2,982.25
10133300
7612

MAINTENANCE
1,638.67
10133310
7612

MAINTENANCE
434.00
21500500
7612

MAINTENANCE
Report
generated
:
05/18/2023
11:
52 User
:
cristalo
Page
9 Program
ID
:
apcshdsb
5-11
City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005
CH
ECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
497.33
21500690
7612
329.42
21892000
7612
3,250.33
24281000
7612
121.25
24282000
7613
231539
05/19/2023
PRTD
Invoice:
31449825
RI
1929
FARMER

BROTHERS
COFFEE
31449825
RI
5,895.70
24281000
8900
231540
05/19/2023
PRTD
Invoice
:
2507850
1421

FERGUSON

ENTERPRISES
INC
#1350
2507850
231541
05/19/2023
PRTD
2625
HAROLD
M
BRUCE
Invoice:
7890441
310.00
21500500
7612
7890441
9,693.69
10134000
9450
INV
DATE
PO
CHECK
RUN

INVOICE
DTL
DESC

MAINTENANCE MAINTENANCE MAINTENANCE OBSERVATORY

MAINTENANCE CHECK
231538
TOTAL:
05/10/2023
20230326
05192023
OFFICE
COFFEE

MACHINE
FOR
RMPLO

FURNITURE
&

EQUIPMENT CHECK
231539
TOTAL
:
05/02/2023
05192023

HAUL/UNINSTALL
GAS
RANGE
-
FS
#50

MAINTENANCE
CHECK
231540
TOTAL
:
05/09/2023
20230230
05192023
OFFICE

FURNITURE
-
CITY
HALL
CITY
HALL

BUILDING
IMPROV
CHECK
231541
TOTAL:
231542
05/19/2023
PRTD
130
HDS
WHITE
CAP

CONSTRUCTION
SUPPLY
50021970374
05/03/2023
05192023
Invoice:
50021970374

BROOMS/PAINT
-

TRAFFIC

SIGNALS
480.22
10132000
8012
SMALL
TOOLS
,
FURN
&
EQUIP
CHECK
231542
TOTAL:
231543
05/19/2023
PRTD
146
THE
HOME
DEPOT
5014412
03/28/2023
05192023
Invoice:
5014412

WELDING
WIRE

59.20 10133310
8004
REPAIR
&
MAINT

SUPPLIES
THE
HOME
DEPOT
4014553
03/29/2023
05192023
Invoice
:
4014553

ELECTRIAL

27.19 10133300
8004
REPAIR
&
MAINT

SUPPLIES
THE
HOME
DEPOT
4014588
03/29/2023
05192023
Invoice
:
4014588
EPOXY

26.33 10132000
8000

SUPPLIES
THE
HOME
DEPOT
8052860
04/04/2023
05192023
Invoice:
8052860

CONCRETE-WOLFSON
227.61
21893000
8004
REPAIR
&
MAINT

SUPPLIES
Re
port
generated:
05/
18/2023
11 : 52
use
r:
cristalo
Program
ID:
apcshdsb
NET
9,253.25 5,895.70 5,895.70
310.00 310.00
9,693.69 9,693.69 480
.22
480.22 59.20 27.19 26.33 227.61
Page
10 5-12
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
THE
HOME
DEPOT
1401096
04/11/2023
05192023
433.06
Invoice:
1401096

SUPPLIES-CORY

CLAUSON
433.06
21500690
8004
REPAIR
&
MAINT

SUPPLIES
THE
HOME
DEPOT
1431007
04/11/2023
05192023
488.05
Invoice:
1431007

DISHWASHER
488.05
28600000
8900

FURNITURE
&

EQUIPMENT
THE
HOME
DEPOT
1431008
04/11/2023
05192023
Invoice:
1431008
DRYER
843.65
843.65
28400000
8900

FURNITURE
&

EQUIPMENT
THE
HOME
DEPOT
1431009
04/11/2023
05192023
Invoice:
1431009
RANGE
827.50
827.50
28400000
8900

FURNITURE
&

EQUIPMENT
THE
HOME
DEPOT
4526089
04/18/2023
05192023
Invoice:
4526089

ADAPTER

5.25 5.25
21893000
8004
REPAIR
&
MAINT

SUPPLIES
CHECK
231543
TOTAL:
2,937.84
231544
05/19/2023
PRTD
30 IMPERIAL

IRRIGATION

DISTRICT
5040992505012023
05/03/2023
05192023

73.87 Invoice:
5040992505012023

SERVICE
5/01/23
(ACCT
#50409925)

73.87 10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC

IMPERIAL

IRRIGATION

DISTRICT
5047882805012023
05/03/2023
05192023
5047882805012023

SERVICE
PE
5/01/23
(ACCT
#50478828)
Invoice:

29.99 29.99
10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC
CHECK
231544
TOTAL:
103
.86
231545
05/19/2023
PRTD
30 IMPERIAL

IRRIGATION

DISTRICT
50765125050123
05/03/2023
05192023
Invoice:
50765125050123

SERVICE
PE
5/01/23
(ACCT
#50765125)

15.43 15.43
201
7603

ELECTRICITY

IMPERIAL

IRRIGATION

DISTRICT
50053542050123
05/03/2023
05192023

SERVICE
PE
5/01/23
(ACCT
#50053542)
Invoice:
50053542050123

45.73 45.73
10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC
Invoice:
50337817050123

IMPERIAL

IRRIGATION

DISTRICT
50337817050123
05/03/2023
05192023

SERVICE
PE
5/01/23
(ACCT
#50337817)
444.81
444.81
10133310
7603

ELECTRICITY
Invoice:
50339422050123

IMPERIAL

IRRIGATION

DISTRICT
50339422050123
05/03/2023
05192023

SERVICE
PE
5/01/23
(ACCT#
50339422)

34.11 34.1110132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC
Invoice:
50053574050123

IMPERIAL

IRRIGATION

DISTRICT
50053574050123
05/03/2023
05192023

SERVICE
PE
5/01/23
(ACCT
#50053574)

35.71 Report
generated:
05/18/2023
11 : 52
user:
cristalo
Page
11 Prog
ram
ID
:
apcshdsb
5-13
City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CA
SH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
INV
DATE
PO
CHECK
RUN

INVOICE
DTL
DESC

35.7110132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC

IMPERIAL

IRRIGATION

DISTRICT
50179009050123
. 05/03/2023
05192023
Invoice
:
50179009050123

SERVICE
PE
5/01/23
(ACCT
#50179009)

24.90 201
7603

ELECTRICITY

IMPERIAL

IRRIGATION

DISTRICT
50423112050123
05/03/2023
05192023
Invoice
:
50423112050123

SERVICE
PE
5/01/23
(ACCT
#50423112)

35.08 10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC

IMPERIAL

IRRIGATION

DISTRICT
50474721050123
05/03/2023
05192023
Invoice:
50474721050123

SERVICE
PE
5/01/23
(ACCT
#50474721)

81.20 10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC
Invoice:
50602360050123

IMPERIAL

IRRIGATION

DISTRICT
50602360050123
05/03/2023
05192023

SERVICE
PE
5/01/23
(ACCT
#50602360)
.76.73
10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC
Invoice
:
50705330050123

IMPERIAL

IRRIGATION

DISTRICT
50705330050123
05/03/2023
05192023

SERVICE
PE
5/01/23
(ACCT
#50705330)

46.33 21891000
7603

ELECTRICITY
Invoice:
50053535050123

IMPERIAL

IRRIGATION

DISTRICT
50053535050123
05/03/2023
05192023

SERVICE
PE
5/01/23
(ACCT#
50053535)
125.07
10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC
Invoice:
50053552050123

IMPERIAL

IRRIGATION

DISTRICT
50053552050123
05/03/2023
05192023

SERVICE
PE
5/01/23
(ACCT
#50053552)

77.69 10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC
Invoice:
50321316050123

IMPERIAL

IRRIGATION

DISTRICT
50321316050123
05/03/2023
05192023

SERVICE
PE
5/01/23
(ACCT
#50321316)

92.16 10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC
Invoice:
50339421050123

IMPERIAL

IRRIGATION

DISTRICT
50339421050123
05/03/2023
05192023

SERVICE
PE
5/01/23
(ACCT
#50339421)

55.75 10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC
CHECK
231545
TOTAL
:
231546
05/19/2023
PRTD
2918
KAI
BEECH
Invoice:
56942
56942
05/18/2023

MILEAGE
11/1/22
-
4/1/23

MILEAGE
05192023
864.60
107
7800
CHECK
231546
TOTAL:

NET

24.90 35.08 81.20 76.73 46.33 125.07 77.69 92.16 55.75
1,190.70
864.60 864.60
231547
05/19/2023
PRTD
2861

LEADING

AUTHORITIES,
INC
INV95542
Invoice:

INV95542
03/20/2023
05192023
2,502.93
2,502.93
244
7910
Report
generated
:
05/18/2023
11:
52 User:
cri
sta
1 o
Program
ID
:
apcshdsb
2023
RMWF
TRAVEL

REIMBURSEMENT
-
J

KENNEDY
III

FOUNDATION
-

PROGRAMS
Page
12 5-14
City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH

ACCOUNT
:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
231548
05/19/2023
PRTD
1030
W.

COLSTON
LEIGH
INC.
36932
Invoice:
36932
10,000.00
244
1230
INV
DATE
PO
CHECK
RUN

INVOICE
DTL
DESC
CHECK
231547
TOTAL:
04/18/2023
05192023
2024
RMWF

DEPOSIT
-
A

VERGHESE

PREPAID
ITEMS
CHECK
231548
TOTAL:
231549
05/19/2023
PRTD
2893
MILLER
STARR

REGALIA
RMRG59048
05/01/2023
05192023
Invoice:

RMRG59048
LEGAL

SERVICES
PE
4/30/23
145.00
10114000
7400

PROFESSIONAL/TECHNICAL
CHECK
231549
TOTAL:

NET
2,502.93 10,000.00 10,000.00
145.00 145.00
231550
05/19/2023
PRTD
2028
PJ

CASTORENA,
INC.
65739
04/13/2023
05192023

90.39 Invoice
:
65739

90.39 600
7842
RMEA

MAILING

NOTICES
00Nl/OON2
3/29/23
&
4/5/23

ADVERTISING/PUBLISHING
CHECK
231550
TOTAL:
231551
05/19/2023
PRTD
437
NAI

CONSULTING
INC
2019-04.40
05/08/2023
20230065
05192023
Invoice
:
2019
-04.40
CP
14 -313:

CALTRANS

COMPLIANCE
PE
4/30/23
1,020.00
10134000
9523
RMN
RD
ST
WID/FR

RGT/SND
CHECK
231551
TOTAL
:
231552
05/19/2023
PRTD
2852
ODP

BUSINESS

SOLUTIONS,
LLC
Invoice:
312005016001
312005016001
FAN
05/05/2023

SUPPLIES

21.54 10151000
8000
ODP

BUSINESS

SOLUTIONS,
LLC
313296809001
05/11/2023
Invoice:
313296809001

TAPE/CUTLERY
243.80
24281000
8000

SUPPLIES
ODP

BUSINESS

SOLUTIONS,
LLC
313301975001
05/11/2023
Invoice:
313301975001
TISSUE

97.00 24281000
8000

SUPPLIES
ODP

BUSINESS

SOLUTIONS,
LLC
313467346001
05/11/2023
Invoice:
313467346001

FOLDERS/DUSTER/GLUE/FLAGS

57.57 10151000
8000

SUPPLIES
05192023 05192023 05192023 05192023

90.39 1,020.00 1,020.00

21. 54
243.80 97.00 57.
57 CHECK
231552
TOTAL:
419.91
Report
generated:
05/18/2023
11:
52 User:
cristalo
Page
13 Program
ID:
apcshdsb
5-15
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
231553
05/19/2023
PRTD
99999
ALBERT
C
MOUR
SR20230317
05/16/2023
05192023
500.00
Invoice:

SR20230317
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
.

CHECK
231553
TOTAL:
500.00
231554
05/19/2023
PRTD
99999
ANNA
DALIA
SR20230300
05/16/2023
05192023
500.00
Invoice:

SR20230300
SOLAR
REBATE
500.00
600
7426
.RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231554
TOTAL:
500.00
231555
05/19/2023
PRTD
99999
BRUCE
&

BARBARA

DARRACQ
SR20230301
05/16/2023
05192023
500.00
Invoice:

SR20230301
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231555
TOTAL:
500.00
231556
05/19/2023
PRTD
99999
BRUCE
&

BERNICE

FLAMENBAUM
SR20230305
05/16/2023
05192023
500.00
Invoice:

SR20230305
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231556
TOTAL:
500.00
231557
05/19/2023
PRTD
99999
CAROL
DIXON
RMWF
REFUND
05/16/2023
05192023
500.00
Invoice:

RMWF
REFUND
REFUND
2023
RMWF
TICKET
500.00
244
4425

WRITERS
FEST
-
ANGELS
CHECK
231557
TOTAL:
500.00
231558
05/19/2023
PRTD
99999

CAROLYN

SCHUMACHER
SR20230322
05/16/2023
05192023
500.00
Invoice:

SR20230322
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231558
TOTAL:
500.00
231559
05/19/2023
PRTD
99999

CHARLES
COLTON
SR20230298
05/16/2023
05192023
500.00
Invoice:

SR20230298
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231559
TOTAL:
500.00
Report
generated:
05/18/2023
11:
52 User
:
cristalo
Page
14 Program
IO:
apcshdsb
5-16
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
231560
05/19/2023
PRTD
99999

CLARENCE
EUBANK
SR20230304
05/16/2023
05192023
500.00
Invoice:

SR20230304
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231560
TOTAL:
500.00
231561
05/19/2023
PRTD
99999
CODA

CONSTRUCTION
LLC
63149
05/10/2023
05192023
1,000.00
Invoice:
63149
REFUND
DUST

CONTROL

DEPOSIT
(E2100346)
1,000.00
702
2415
DUST

CONTROL

DEPOSIT
CHECK
231561
TOTAL:
1,000.00
231562
05/19/2023
PRTD
99999
DAVID

KNIFFIN
SR20230307
05/16/2023
05192023
500.00
· Invoice:

SR20230307
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231562
TOTAL:
500.00
231563
05/19/2023
PRTD
99999
DAVID

LEISHMAN
SR20230309
05/16/2023
05192023
500.00
Invoice:

SR20230309
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231563
TOTAL:
500.00
231564
05/19/2023
PRTD
99999
DAVID

WEISSBERG
SR20230326
05/16/2023
05192023
500.00
Invoice:

SR20230326
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231564
TOTAL:
500.00
231565
05/19/2023
PRTD
99999
DIDIER
· COP
SR20230299
05/16/2023
05192023
500.00
Invoice:

SR20230299
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231565
TOTAL:
500.00
231566
05/19/2023
PRTD
99999
DON

SCHMITZER
SR20230321
05/16/2023
05192023
500.00
Invoice:

SR20230321
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231566
TOTAL:
500.00
Report
generated:
05/18/2023
11:
52 user
:
cristalo
Page
15 Prog
ram
ID
:
apcshdsb
5-17
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
231567
05/19/2023
PRTD
99999
DONNIE
A.

KRENZIEN
SR20230308
05/16/2023
05192023
500.00
Invoice:

SR20230308
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231567
TOTAL
:
500.00
231568
05/19/2023
PRTD
99999
JANET

MARQULIES
AND

ANTHONY
DESEN
SR20230310
05/16/2023
05192023
500.00
Invoice:

SR20230310
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231568
TOTAL
:
500.00
231569
05/19/2023
PRTD
99999

JEANINE
QUINT
SR20230318
05/16/2023
05192023
500.00
Invoice:

SR20230318
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231569
TOTAL:
500.00
231570
05/19/2023
PRTD
99999

JEFFREY
MILLER
OR

RICHARD

RONZELL
SR20230314
05/16/2023
05192023
500.00
Invoice:

SR20230314
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231570
TOTAL:
500.00
231571
05/19/2023
PRTD
99999
JO
S

WESSELS
SR20230327
05/16/2023
05192023
500.00
Invoice:

SR20230327
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231571
TOTAL:
500.00
231572
05/19/2023
PRTD
99999
JOSHUA
DANIEL
FRENG
SR20230306
05/16/2023
05192023
500.00
Invoice:

SR20230306
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231572
TOTAL:
500.00
231573
05/19/2023
PRTD
99999
KAREN
LYN
BORIE
SR20230294
05/16/2023
05192023
500.00
Invoice
:

SR20230294
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231573
TOTAL:
500.00
Report
generated:
05/18/2023
11:
52 User:
cristalo
Page
16 Program
ID
:
apcshdsb
5-18
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
231574
05/19/2023
PRTD
99999
KAREN

STICKLE
S
56819
05/12/2023
05192023
85 .00
Invoice:
56819
ANIMAL

ADOPTION

PROGRAM

85.00 10157000
7420
ANIMAL

SERVICES
CHECK
231574
TOTAL
:
85 .00
231575
05/19/2023
PRTD
99999

KATHLEEN

MIDDLETON
SR20230312
05/16/2023
05192023
500.00
Invoice
:

SR20230312
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231575
TOTAL:
500.00
231576
05/19/2023
PRTD
99999
KEITH
S.

SHILES
SR20230323
05/16/2023
05192023
500.00
Invoice:

SR20230323
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231576
TOTAL:
500.00
231577
05/19/2023
PRTD
99999

KENNETH
H.

ROSENBURG
AND

DEBORAH
SR20230302
05/16/2023
05192023
500.00
Invoice:

SR20230302
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231577
TOTAL
:
500.00
231578
05/19/2023
PRTD
99999

KENNETH
MILLER
SR20230315
05/16/2023
05192023
500.00
Invoice:

SR20230315
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231578
TOTAL:
500.00
231579
05/19/2023
PRTD
99999

LAWRENCE
D.

ROBERT
S
SR20230319
05/16/2023
05192023
500.00
Invoice:

SR20230319
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231579
TOTAL:
500.00
231580
05/19/2023
PRTD
99999
LEA

WIVIOTT

BORACCHIA
SR20230260
05/16/2023
05192023
500.00
Invoice:

SR20230260
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231580
TOTAL:
500.00
Report
generated:
05/18/2023
11:
52 user:
cristalo
Page
17 Prog
ram
ID:
apcshdsb
5-19
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
231581
05/19/2023
PRTD
99999
LEA

WIVIDTT

BORACCHIA
SR20230261
05/16/2023
05192023
500.00
Invoice:

SR20230261
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231581
TOTAL:
500.00
231582
05/19/2023
PRTD
99999
MAMTA
A
.

MEHTA
SR20230311
05/16/2023
05192023
500
.00
Invoice:

SR20230311
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231582
TOTAL
:
500.00
231583
05/19/2023
PRTD
99999
MANSON
YEW
SR20230328
05/16/2023
05192023
500.00
Invoice:

SR20230328
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231583
TOTAL:
500.00
231584
05/19/2023
PRTD
99999
MOLLY
&

CHRISTOPHER
SUMNER
2024
RMWF
05/16/2023
05192023
5,000.00
Invoice:
2024
RMWF
REFUND
2024
RMWF
ANGEL

DONATION
5,000.00
244
4425

WRITERS
FEST
-
ANGELS
CHECK
231584
TOTAL:
5,000.00
231585
05/19/2023
PRTD
99999

NAPOLEON
CALARA
SR20230297
05/16/2023
05192023
500.00
Invoice
:

SR20230297
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231585
TOTAL
:
500.00
231586
05/19/2023
PRTD
99999
NICOLE
L.

EBARB
SR20230303
05/16/2023
05192023
500
.00
Invoice
:

SR20230303
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231586
TOTAL:
500.00
231587
05/19/2023
PRTD
99999

RICHARD
CABLE
SR20230296
05/16/2023
05192023
500.00
·
Invoice:

SR20230296
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231587
TOTAL
:
500.00
Repo
rt
gen
era
ted
:
05/
18 /2023
11:
52 User:
cri
stalo
Page
18 Pr
ogram
ID
:
apcshdsb
5-20
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
231588
05/19/2023
PRTD
99999
SCOTT
MILLAN
SR20230313
05/16/2023
05192023
500.00
Invoice:

SR20230313
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231588
TOTAL:
500.00
231589
05/19/2023
PRTD
99999

SECURITAS

SECURITY

SERVICES
56853
05/16/2023
05192023

95.00 Invoice
:
56853

OVERPAYMENT
-
BUS

LICENSE
#001029
-2023

95.00 101
4400
OTHER

REVENUE
CHECK
231589
TOTAL:

95.00 231590
05/19/2023
PRTD
99999

SUZANNE
NOVY
SR20230325
05/16/2023
05192023
500.00
Invoice:

SR20230325
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231590
TOTAL:
500.00
231591
05/19/2023
PRTD
99999
VICTOR
MORENO
SR20230316
05/16/2023
05192023
500.00
Invoice:

SR20230316
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231591
TOTAL:
500.00
231592
05/19/2023
PRTD
99999

WILLIAM
J.

BURDEN
SR20230295
05/16/2023
05192023
500.00
Invoice:

SR20230295
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231592
TOTAL:
500.00
231593
05/19/2023
PRTD
99999

WILLIAM

SCHLAGER
SR20230320
05/16/2023
05192023
500.00
Invoice
:

SR20230320
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231593
TOTAL
:
500.00
231594
05/19/2023
PRTD
99999

WILLIAM
SMITH
SR20230324
05/16/2023
05192023
500.00
Invoice:

SR20230324
SOLAR
REBATE
500.00
600
7426

RESIDENTIAL
SOLAR
REBATE
PRGM
CHECK
231594
TOTAL:
500.00
Report
generated
:
05/18/2023
11:
52 User:
cristalo
Page
19 Program
ID:
apcshdsb
5-21
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
231595
05/19/2023
PRTD
295

OVERDRIVE
INC
01187DA23157989
05/16/2023
05192023

23.68 Invoice:
01187DA23157989

AUDIOBOOKS

23.68 E
LB
_ELECT
-UNDEFINED
-UNDEFINED
-UNDEFINED
24281000
7912

FOUNDATION
-

COLLECTION
231596
05/19/2023
PRTD
Invoice:
2105889
231597
05/19/2023
PRTD
Invoice:
848901
Invoice:
852601
Invoice
:
853155
Invoice
:
853391
360
PTS

COMMUNICATIONS
2105889

35.00 24281000
7821
45 PALM

SPRINGS
MOTORS
INC
848901
98 .45
10132000
7624
PALM

SPRINGS
MOTORS
INC
852601
979.57
21800000
7624
PALM

SPRINGS
MOTORS
INC
853155

72.21 10141000
7624
PALM

SPRINGS
MOTORS
INC
853391
1,406.38
10141000
7624
CHECK
05/04/2023

SERVICE
PE
6/30/2023

TELEPHONE
CHECK
231595
TOTAL:
05192023
231596
TOTAL:
03/10/2023
05192023
SVC
-
2020
FORD
F-450

TRAFFIC
SIGNAL
S

VEHICLE

MAINTENANCE

23.68 35
.00
35 .00

98.45 05/01/2023
05192023
979.57

SVC/BRAKE

LIGHT/GLOVE
BOX
COVER
-
FM14
5/1/23

VEHICLE

MAINTENANCE
05/08/2023
05192023

72.21 RE
-ATTACH
LOWER
SHIELD
-
CP05
COPS

VEHICLE
5/8/23

VEHICLE

MAINTENANCE
05/16/2023
05192023

SVC/RPLC

MANIFOLD
-
SH07

SHERIFF'S
TRUCK

VEHICLE

MAINTENANCE
CHECK
231597
TOTAL:
1,406.38
2,556.61
231598
05/19/2023
PRTD
664

PARAGON

PARTNERS
LTD
0023186-IN
04/30/2023
20230073
05192023
475.00
Invoice:
0023186-IN

CONSULTING
SVCS
-
RAMON
RD
SAND
FENCE
PE
4/30/23
231599
05/19/2023
PRTD
2832

PEOPLEREADY
INC
Invoice
:
28097284
Report
generated:
05/18/2023
11 : 52
User:
cristalo
Program
ID:
apcshdsb
475.00
10134000
9523
RMN
RD
ST
WID/FR

RGT/SND
28097284
1,364.04
10132000
7444
CHECK
231598
TOTAL:
05/16/2023
05192023
A
PEREZ
5/14/23

TEMPORARY
AGENCY

SERVICES
CHECK
231599
TOTAL:
475.00
1,364.04 1,364.04
Page
20 5-22
City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME
231600
05/19/2023
PRTD
2120
STEVEN
K

SALMACIA
Invoice:
15678
STEVEN
K

SALMACIA
Invoice:
15712
23160
1 05/19/2023
PRTD
2398
PROMOS
911
,
INC
Invoice:
10676
231602
05/19/2023
PRTD
1566

RICHARD
K
YATES
Invo
ice:

QES051223
231603
05/19/2023
PRTD
1827
QUINN

COMPANY
Invoice:

WOA30001835
231604
05/19/2023
PRTD
Invoice
:
3813
428

REGISTRAR
OF
VOTERS

INVOICE
INV
DATE
PO
CHECK
RUN

INVOICE
DTL
DESC
15678
04/19/2023
05192023
PIANO

TUNNING
PE
4/26/2023
390.00
E
LB_MUSIC
-UNDEFINED
-UNDEFINED
-UNDEFINED
24281000
7910

FOUNDATION
-

PROGRAMS
15712
05/02/2023
05192023
PIANO

TUNNING
PE
5/2/2023
195
.00
E
LB_MUSIC
-UNDEFINED
-UNDEFINED
-UNDEFINED
24281000
7910

FOUNDATION
-

PROGRAMS
CHECK
231600
TOTAL:
10676
706.59
10141000
7400
05/11/2023
05192023

SHERIFF'S

MARKETING

MATERIALS

PROFESSIONAL/TECHNICAL
CHECK
231601
TOTAL:

NET
~90
.00
195.00 585.00 706.
59 706.59
QES051223
05/12/2023
05192023
125.00

INSTALL/RPLC
EMGCY
LIGHT
-
CITY
YARD
5/12/23
125.00
10133310
7612
. MAINTENANCE
CHECK
231602
TOTAL:

WOA30001835
05/16/2023
20230327
05192023
RPR
-

SKIDSTEER
8,920.71
10132000
7634

EQUIPMENT
MAINT
&
FUEL
CHECK
231603
TOTAL:
3813
05192023
125.00
8,920.71 8,920.71 67,438.36
67 ,438.36
10112000
7833
05/03/2023
2022

COUNCIL

ELECTION

ELECTIONS
CHECK
231604
TOTAL:
67 ,438.36
231605
05/19/2023
PRTD
Invoice:
36539
2680

RENEGADE
PEST

CONTROL
INC
36539
05/11/2023
05192023
130
.00
130.00
21500690
7612
Report
gener
ated:
05/
18 /2023
11 : 52
User:
cr
istalo
Prog
ram
ID:
ap
cshdsb
PEST

CONTROL
-
FS
#69
5/11/23

MAINTENANCE
CHECK
231605
TOTAL:
130.00
Page
21 5-23
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
231606
05/19/2023
PRTD
Invoice:
56510
Invoice:
56511
Invoice:
56786
231607
05/19/2023
PRTD
Invoice:
23-72283
Invoice:
23-107708
2790

RICHARD

GRIMALDO
56510
199.94
10132000
7806

RICHARD

GRIMALDO
56511

49.30 10133000
7806

RICHARD

GRIMALDO
56786
195.75
10133000
8020

INVOICE
DTL
DESC
04/20/2023
05192023
REIMB.
-
SAND
FENCE

INSTALLATION
LUNCH

MEETINGS/TRAINING/TRAVEL
05/02/2023
05192023
REIMB.
-
STAFF

MEETING
LUNCH

MEETINGS/TRAINING/TRAVEL
05/10/2023
BOOT

REIMBURSEMENT UNIFORMS
05192023
CHECK
231606
TOTAL:
55 RIVERSIDE
COUNTY
CLERK
AND
RECORD
23-72283
03/31/2023
05192023

RECORDING
DOCS
PE
3/31/23

50.00 10121000
7400

PROFESSIONAL/TECHNICAL

RIVERSIDE
COUNTY
CLERK
AND
RECORD
23-107708
04/20/2023
05192023
CEQA

RECORDING
DOCS
4/20/23

50.00 10121000
7400

PROFESSIONAL/TECHNICAL
CHECK
231607
TOTAL:
199.94 49.30 195.75 444
.99

50.00 50.00 100.00
231608
05/19/2023
PRTD
147

RIVERSIDE
COUNTY

SHERIFFS
DEPT
SH0000043017
05/02/2023
05192023
181,030.03
Invoice:

SH0000043017

FACILITY

EXPENSE
FY
22/23
231609
05/19/2023
PRTD
Invoice:
2300114
231610
05/19/2023
PRTD
Invoice:
4166319
Invoice:
4168152
Rep
or
t
generated
:
05 /18/2023
11 : 52
user
:
cristalo
Prog
ram
ID
:
apc
shd
sb
181
,030.03
10141000
7404

SHERIFF

SERVICES
2883
SBA
THE
STEVEN

BARCLAY
AGENCY
INC
2300114
2,101.04
244
7910
131
SOUTH
COAST
AIR

QUALITY
4166319
153
.23
21500500
8700
SOUTH
COAST
AIR

QUALITY
4168152
153.23
10133310
8700
CHECK
231608
TOTAL:
181,030.03
02/03/2023
05192023
2,101.04
2023
RMWF
TRAVEL

REIMBURSEMENT
- F

LEBOWITZ

FOUNDATION
-

PROGRAMS
CHECK
231609
TOTAL:
2,101.04
04/18/2023
05192023
153.23
FS
#50
HOT
SPOTS
FEE
FY
22/23
-FACILITY
ID
#106928
MISC
EXPENDITURE 04/18/2023
05192023
153.23
CY
HOT
SPOTS
FEE
FY
22/23
-

FACILITY
ID
#146479
MISC

EXPENDITURE
CHECK
231610
TOTAL:
306.46
Page
22 5-24
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
231611
05/19/2023
PRTD
61 SOUTHERN

CALIFORNIA
EDISON
COMPAN
4604042723
05/02/2023
05192023

72.55 Invoice:
4604042723

SERVICE
PE
4/27/23
(ACCT
#700484394604)

72.55 201
7603

ELECTRICITY

SOUTHERN

CALIFORNIA
EDISON
COMPAN
0086043023
05/03/2023
05192023
1,605
.03
Invoice:
0086043023

SERVICE
PE
4/30/23
(ACCT#
700052520086)
1,605.03
10132000
7603

ELECTRICITY

SOUTHERN

CALIFORNIA
EDISON
COMPAN
9548043023
05/03/2023
05192023
520.30
Invoice:
9548043023

SERVICE
PE
4/30/23
(ACCT#
700183359548)
520.30
201
7603

ELECTRICITY

SOUTHERN

CALIFORNIA
EDISON
COMPAN
6812043023
05/03/2023
05192023
430.88
Invoice
:
6812043023

SERVICE
PE
4/30/23
(ACCT
#700349196812)
168.47
21895000
7603

ELECTRICITY
207.53
21892000
7603

ELECTRICITY

54.88 21893000
7603

ELECTRICITY

SOUTHERN

CALIFORNIA
EDISON
COMPAN
6905050223
05/05/2023
05192023
1,527.72
Invoice:
6905050223

SERVICE
PE
5/02/23
(ACCT#
700394436905)
1,527.72
10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC

SOUTHERN

CALIFORNIA
EDISON
COMPAN
5954050123
05/04/2023
05192023

25.40 Invoice
:
5954050123

SERVICE
PE
5/1/23
(ACCT#
700013745954)

25.40 201
7603

ELECTRICITY

SOUTHERN

CALIFORNIA
EDISON
COMPAN
5903051423
05/15/2023
05192023

1. 25
Invoice:
5903051423

SERVICE
PE
5/14/23
(ACCT#
700099905903)

1.25 201
7603

ELECTRICITY

SOUTHERN

CALIFORNIA
EDISON
COMPAN
4524051123
05/16/2023
05192023
3,908.19
Invoice:
4524051123

SERVICE
PE
5/11/23
(ACCT#
700275914524)
3,908.19
10133300
7603

ELECTRICITY

SOUTHERN

CALIFORNIA
EDISON
COMPAN
1631051123
05/16/2023
05192023

82.71 Invoice
:
1631051123

SERVICE
PE
5/11/23
(ACCT#
700405041631)

82.71 10133000
7603

ELECTRICITY

SOUTHERN

CALIFORNIA
EDISON
COMPAN
8732051123
05/16/2023
05192023
113
.94
Invoice:
8732051123

SERVICE
PE
5/11/23
(ACCT#
700483708732)

15.74 205
7603

ELECTRICITY

47.48 203
7603

ELECTRICITY

50.72 204
· 7603

ELECTRICITY
CHECK
231611
TOTAL:
8,287.97
231612
05/19/2023
PRTD
62 SOUTHERN

CALIFORNIA
GAS

COMPANY
8066505022
3 05/04/2023
05192023

60.04 Invoice:
80665050223

SERVICE
PE
5/2/23
(ACCT#
170-464-8066
-5)

60.04 10133310
7600

NATURAL
GAS
Repor
t
gene
rated:
05 /18
/2023
11 : 52
user
:
cristalo
Page
23 Program
ID
:
apcshdsb
5-25
City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOU
NT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
INV
DATE
PO
CHECK
RUN

INVOICE
DTL
DESC

SOUTHERN

CALIFORNIA
GAS

COMPANY
09301051523
05/17/2023
05192023
Invoice:
09301051523

SERVICE
PE
5/15/23
(ACCT#
154-326-0930-1)
105.64
21500690
7600

NATURAL
GAS

SOUTHERN

CALIFORNIA
GAS

COMPANY
23006051523
05/17/2023
05192023
Invoice:
23006051523

SERVICE
PE
5/15/23
(ACCT#
051-525-2300-6)
1,522.52
10133300
7600

NATURAL
GAS

SOUTHERN

CALIFORNIA
GAS

COMPANY
33880051623
05/18/2023
05192023
Invoice:
33880051623

SERVICE
PE
5/16/23
(ACCT#
066-225-3388-0)

94.79 21500500
7600

NATURAL
GAS
CHECK
231612
TOTAL
:
231613
05/19/2023
PRTD
490

SPARKLETTS
Invoice:
22904522
050423
.
22904522
050423
05/04/2023
05192023

BOTTLED
WATER
PE
5/2/2023

87.12 24281000
8000

SUPPLIES
CHECK
231613
TOTAL:
231614
05/19/2023
PRTD
159

STAPLES
CREDIT
PLAN
3260309601
05/05/2023
Invoice:
3260309601
PAPER
05192023
231615
05/19/2023
PRTD
Invoice:
11678
2286
STATE
OF

CALIFORNIA
221.39
10151000
8000

SUPPLIES
CHECK
231614
TOTAL:
11678
05/04/2023
05192023
11,460.16
24281000
8221
1%
LOAN

INSTALLMENT
FOR

CHILLER

LIABILITY

PAYMENT
231616
05/19/2023
PRTD
2824

T-MOBILE
USA
INC
Invoice:
9530383170

T-MOBILE
USA
INC
Invoice:
9529972557
9530383170

25.00 10141000
7400
9529972557

25.0010141000
7400
CHECK
231615
TOTAL:
04/11/2023
05192023
RIV
CO

SHERIFF
PE
3/24/2023

PROFESSIONAL/TECHNICAL
04/06/2023
05192023
RIV
CO

SHERIFF
PE
3/13/2023

PROFESSIONAL/TECHNICAL
CHECK
231616
TOTAL:
231617
05/19/2023
PRTD
1990
TOYOTA
OF
THE
DESERT
TOCS877077
05/12/2023
05192023
Invoice:

TOCS877077
NEW
KEY
-
CC05
CODE

VEHICLE

17.28 10123000
7624

VEHICLE

MAINTENANCE
Report
generat
ed: 0
5/18/
2023
11:
52 User:
cristalo
Prog
ram
ID
:
apcshdsb
NET
105
.64
1,522.52

94.79 1,782.99 87.12 87.12 221.39 221.39
11,460.16 11,460.16

25.00 25.00 50.00 17.28
Page
24 5-26
,~
City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
231618
05/19/2023
PRTD
2888

UNIVERSAL

BUILDING

MAINTENANCE
,
L
14248447
Invoice:
14248447
231619
05/19/2023
PRTD
Invoice
:
181358
231620
05/19/2023
PRTD
Invoice:
3 4,359.03
10133300
7612
931.56
10133310
7612
6,943.00
24281000
7612
412.64
24282000
7613
174
VALLEY
LOCK
&
SAFE
181358
140.08
10133300
7612
2924
THE
VAN
DYKE

CORPORATION
3 51,498.65
10134000
9600
INV
DATE
PO
CHECK
RUN
NET

INVOICE
DTL
DESC
CHECK
231617
TOTAL:

17.28 05/04/2023
20230133
05192023
12,646.23

JANITORIAL
SVCS
-

CH/YARD/LIBRARY/OBSVTRY
5/23

MAINTENANCE MAINTENANCE MAINTENANCE OBSERVATORY

MAINTENANCE CHECK
05/15/2023
REKEY
LOCK
-
CITY
HALL

MAINTENANCE
CHECK
231618
TOTAL:
05192023
231619
TOTAL:
12,646.23
140.08 140.08
04/30/2023
20230193
05192023
51,498.65

UTILITY

UNDERGROUNDING

PROJECT
PE
4/30/2023

WATER/SEWER

IMPROVEMENTS CHECK
231620
TOTAL
:
51,498.65
231621
05/19/2023
PRTD
2027

WASHINGTON

SPEAKERS

BUREAU,
INC.

WSBR-PI0100042
05/17/2023
05192023
10,000.00
Invoice:

WSBR-PI0100042
2024
RMWF

DEPOSIT
- D

BRAZILE
231622
05/19/2023
PRTD
Invoice
:

W52519
329

WESTERN
PUMP,
INC.

Invoice
:

W51896

WESTERN
PUMP,
INC.

Invoice:

W52533

WESTERN
PUMP,
INC.

Invoice:

W53744

WESTERN
PUMP,
INC.

Invoice:
w53520

WESTERN
PUMP,
INC.

Report
generated:
05 /18
/2023
11:
52 User
:
cristalo
Program
ID
:
apcshdsb
10,000.00
244
1230

PREPAID
ITEMS
W52519
267.16
10133310
7612
W51896
593.82
10133300
7612
W52533
342.50
10133310
7612
W53744
494.21
10133310
7612
W53520
CHECK
231621
TOTAL:
03/31/2023
05192023
SVC

COMPRESSOR
-
CITY
YARD

MAINTENANCE
10,000.00
267.16
03/23/2023
05192023
593.82
AQMD
ANNL
VAPOR

RECOVERY
TEST
-
CITY
YARD
3/23/23

MAINTENANCE
04/10/2023
05192023
342.50
SVC

HYDRAULIC
LIFT
-

TRAFFIC

SIGNALS

MAINTENANCE
04/30/2023
05192023
494.21
RPLC
DIESEL
HOSE

MAINTENANCE
04/30/2023
05192023
2,135.90
RPR

HYDRAULIC
LEAK
-
CITY
YARD
3/22/23
Page
25 5-27
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
2,135.90
10133310
7612

MAINTENANCE
CHECK
231623
05/19/2023
PRTD
Invoice:
002-28628
231622
TOTAL:
776

WILLDAN

ENGINEERING
002-28628
05/05/2023
20230035
05192023
PULTE

INSPECTION

SERVICES
PE
4/28/23
6,270.00
10122000
7400

PROFESSIONAL/TECHNICAL
CHECK
231623
TOTAL:
231624
05/19/2023
PRTD
2881
WELTYS

ENTERPRISES,
INC
Invoice:
23-54073
23-54073
05/09/2023
WILLY
WONKA

PROGRAMS
05192023
Invoice:
23-54115
Invoice:
23-54168
Report
generated:
05/18/2023
11 : 52
User
:
cristalo
Program
ID
:
apcshdsb
512.44
WELTYS

ENTERPRISES,
INC 240.53
WELTYS

ENTERPRISES,
INC
E
LL_YTHEATR-UNDEFINED
-UNDEFINED
-UND
EFINED
24281000
7919

FOUNDATN-LITERARY
LEGACY
23-54115
05/10/2023
05192023

POSTERS
E
LB_SRC
-UNDEFINED
-UNDEFINED
-UNDEFINED
24281000
7919

FOUNDATN-LITERARY
LEGACY
23-54168
05/12/2023
05192023
POCKET

FOLDERS
1,397.93
24281000
7839

REPRODUCTION
&

PRINTING
NUMBER
OF
CHECKS
134
TOTAL

PRINTED
CHECKS
TOTAL
EFT'S
CHECK
231624
TOTAL:
***
CASH

ACCOUNT
TOTAL***
COUNT
AMOUNT
102
587,159.30
32 184,117.92 ***
GRAND
TOTAL***
NET
3,833.59 6,270.00 6,270.00
512
.44
240.53
1,397.93 2,150.90
771,277.22 771,277.22 Page
26 5-28
City
of
Rancho
Mirage
A/P
CASH

DISBURSEME
NTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
5779
05/26/2023
EFT
Invoice:
542598
Invoice:
543358
5780
05/26/2023
EFT
Invoice:
33243
Invoice:
33244
5781
05/26/2023
EFT
Invoice:

DT-1079
333
BECK
OIL
INC
BECK
OIL
INC
542598
117.21
10132000
7623
189.63
10133000
7623

50.86 21800000
7623

43.1110151000
7623

78.48 10131000
7623
139.11
10132000
7623
123.95
10141000
7623

61.98 10122000
7623
543358
379.20
10132000
7623
·
297.94
10133000
7623

76.24 21800000
7623
369.17
10132000
7623
181.07
10141000
7623
190.10
10122000
7623
252.80
10123000
7623

40.12 21500000
7623
2314

CREATIVE

LIGHTING
&

ELECTRICAL
,
33243
282.00
10133300
7612

CREATIVE

LIGHTING
&

ELECTRICAL
,
33244
249.50
24281000
7612
2783
DESERT

THEATRICALS
,
LLC
DT-1079
528.97
10172000
7494
INV
DATE
PO

INVOICE
DTL
DESC
05/16/2023
FUEL
PE
5/16/23

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL
05/23/2023
FUEL
PE
5/23/23

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL

VEHICLE
FUEL
CHECK
CHECK
RUN
05262023 05262023
5779
TOTAL:
05/23/2023
20230013
05262023

LIGHTING

MAINTENANCE
-
CITY
HALL
5/23/23

MAINTENANCE
05/23/2023
20230013
05262023

LIGHTING

MAINTENANCE
-

LIBRARY
5/23/23

MAINTENANCE
CHECK
5780
TOTAL:
.
05/22/2023
05262023

LOCK/REHEARSAL
SPACE

UTILITIES
PE
4/19/23

AMPHITHEATER

PROGRAMMING
CHECK
5781
TOTAL:

NET
804.33
1,786.64 2,590.97
282.00 249.50 531.
50 528.97 528.97
5782
05/26/2023
EFT
1358
HERC

RENTALS
INC
33620757-001
04/11/2023
05262023
514.17
Invoice:
33620757-001
BUCKET
TRUCK
RNTL
-

TRAFFIC

SIGNALS
4/3-10/23
514.17
10132000
7618

TRAFFIC
SIGNAL

MAINT/ELEC
CHECK
5782
TOTAL:
514.17
Repo
rt
gen
erated
:
05/
25/
2023
11 :4
1 User
:
anac
Page
1 Prog
ram
ID:
apc
shds
b
5-29
City
of
Rancho
Mirage
A/P
CASH

DISBURSEMENTS

JOURNAL
CASH
ACCOUNT:
999
1005

CHECKING
CHECK
NO
CHK
DATE
TYPE
VENDOR
NAME

INVOICE
5783
05/26/2023
EFT
Invoice:
57112
34 ICMA

RETIREMENT
TRUST
-457
57112
23,674.36
101
2235
INV
DATE
PO

INVOICE
DTL
DESC
05/24/2023
ICMA
457
PE
05/19/23

DEFERRED
COMP
-
ICMA
CHECK
CHECK
RUN
05262023
5783
TOTAL:
5784
05/26/2023
EFT
1317

MISSION
LINEN
SUPPLY
519320580
05/18/2023
20230011
05262023
Invoice
:
519320580
MAT
RENTAL
-
CITY
HALL
5/18/23

66.86 10133300
8002

EQUIPMENT
RENTAL
MI
SSION
LINEN
SUPPLY
519320581
05/18/2023
20230011
05262023
Invoice:
519320581
MAT
RENTAL
-
FS
#50
5/18/23

41.00 21500500
8002

EQUIPMENT
RENTAL

MISSION
LINEN
SUPPLY
519327283
05/19/2023
20230011
05262023
NET
23,674.36 23,674.36