CC05 — Rancho Mirage City Council, July 20, 2023

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We hereby accept as filed checks issued thru 7/14/2023:

City Funds $ 3,183,986.12
ordered paid as stated below.

Date: July 20, 2023
Mayor
DEMANDS\GEN
0 ADMINISTRATION DC�.ICLOPI"CNT SCRVICCS HNANCC I1ONNG PUBLIC LIBRARY PUBLIC WORKS 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 Tel. 1.760.770,3224 Fax, 1 760.324.8830 Fax. 1,760.324,9851 Fax. i 760.324.0528 Fax. 1.760.3241617 Fax. 1.760.341.5213 Fax, 1.760.770,3261 69-825 14104WAY 111 ( R4hC140 MIRAGC, CA 92270
www.RanchoMirageCkgov www.RelaxRanchoMirage.corn
5-1

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE

VENDOR NAME

INVOICE

INV DATE

PO CHECK RUN
NET

INVOICE DTL DESC
5919 07/07/2023 EFT
1650 AQUA-SERV ENGINEERS,
INC
89069
06/30/2023
20230012 07072023
548.00
invoice: 89069

COOL TOWER MAINT -
CITY HALL/LIB PE 6/30/23
274.00
10133300 7612

MAINTENANCE
274.00
24281000 7612

MAINTENANCE
CHECK 5919 TOTAL:
548.00
5920 07/07/2023 EFT
333 BECK OIL INC
546831
06/27/2023
07072023
1,646.69
Invoice: 546831
FUEL PE 6/27/23
302.95
10132000 7623

VEHICLE FUEL
461.26
10133000 7623

VEHICLE FUEL

50.04 21800000 7623

VEHICLE FUEL
125.55
10131000 7623

VEHICLE FUEL
218.80
10132000 7623

VEHICLE FUEL
173.31
10141000 7623

VEHICLE FUEL
226.99
10122000 7623

VEHICLE FUEL

56.86 10123000 7623

VEHICLE FUEL

30.93 21500000 7623

VEHICLE FUEL

BECK OIL INC
546951
06/27/2023
07072023
1,723.97
Invoice: 546951
FUEL PE 6/27/23
787.47
10132000 7623

VEHICLE FUEL
840.09
10132000 7634

EQUIPMENT MAINT
& FUEL

96.41 10133000 7623

VEHICLE FUEL
CHECK 5920 TOTAL:
3,370.66
5921 07/07/2023 EFT
2361 JOEL CASTILLO
58744
06/29/2023
07072023
244.00
Invoice: 58744
EXP REIMB - WORKBOOTS FY 22/23
244.00
10133000 8020

UNIFORMS
CHECK 5921 TOTAL:
244.00
5922 07/07/2023 EFT
2314 CREATIVE LIGHTING &
ELECTRICAL , 33629
06/29/2023
20230013 07072023
283.00
Invoice: 33629

LIGHTING SERVICES
- CITY YARD 6/29/23
283.00
10133310 7612

MAINTENANCE

CREATIVE LIGHTING &
ELECTRICAL , 33650
06/29/2023
20230013 07072023
282.00
Invoice: 33650

LIGHTING SERVICES
- CITY HALL 6/26/23
282.00
10133300 7612

MAINTENANCE

CREATIVE LIGHTING &
ELECTRICAL , 33651
06/29/2023
20230013 07072023

65.00 Invoice: 33651

LIGHTING SERVICES
- DOG PARK 6/26/23

65.00 21891000 7612

MAINTENANCE
r

CREATIVE LIGHTING &
ELECTRICAL , 33653
06/29/2023
20230013 07072023
249.50
v ,
Invoice: 33653

LIGHTING SERVICES
- LIBRARY 6/26/23
1 249.50
24281000 7612

MAINTENANCE
N
Report generated: 07/06/2023 12:25 Page 1
User: anac
Program ID: apcshdsb

Mirage munis-
City of Rancho erp soi

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

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

INVOICEDTL DESC
CREATIVE LIGHTING & ELECTRICAL , 33655 06/29/2023 20230013 07072023 368.00 Invoice: 33655 LIGHTING SERVICES - RMC PARK 6/26/23
368.00 21892000 7612 MAINTENANCE
CHECK 5922 TOTAL: 1,247.50
5923 07/07/2023 EFT
732

DEBORAH DEJAH
JULY 2023
07/01/2023 20230268 07072023
4,166.67
Invoice: JULY 2023
2024 RMWF PROGRAM DIRECTOR - JULY 2023
4,166.67
244 7400

PROFESSIONAL/TECHNICAL
CHECK 5923 TOTAL:
4,166.67
5924 07/07/2023 EFT
2875

GEOTAB USA INC
IN343559
06/30/2023 07072023

59.25 Invoice: IN343559
VEH TELEMETRICS/GPS - CITIZENS ON PATROL 6/23

59.25 10141000 7550

CITY-WIDE COPS PROGRAM
CHECK 5924 TOTAL:

59.25 5925 07/07/2023 EFT
1358

HERC RENTALS INC
33832801-001
06/29/2023 07072023
766.10
Invoice: 33832801-001
ROLLER RNTL - LOW WATER CROSSING FS 6/28/23
766.10
10132000 8002

EQUIPMENT RENTAL
CHECK 5925 TOTAL:
766.10
5926 07/07/2023 EFT
34 ICMA RETIREMENT TRUST-457
58825
07/05/2023 07072023
23,887.09
invoice: 58825
ICMA 457 PE 06/30/23
23,887.09
101 2235

DEFERRED COMP - ICMA
CHECK 5926 TOTAL:
23,887.09
5927 07/07/2023 EFT
2083
KANOPY INC.
356384-PPU
03/30/2023 07072023
1,590.00
Invoice: 356384-PPU
STREAMING SERVICE PE 6/30/2023
1,590.00
E LB_ELECT -UNDEFINED
-UNDEFINED -UNDEFINED
24281000 7912

FOUNDATION - COLLECTION
CHECK 5927 TOTAL:
1,590.00
5928 07/07/2023 EFT
554
ANA C. LEON
300012278
07/03/2023 07072023

50.00 Invoice: 300012278
REIMBURSEMENT-CSMFO MEMBERSHIP FY 2024

50.00 1015S000 7818

DUES & SUBSCRIPTIONS
l�
1 CHECK 5928 TOTAL:

50.00 rI
W
Report generated: 07/06/2023 12:25 Page 2
User: anac
Program ID: apcshdsb

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
5929 07/07/2023 EFT 728
DBA MAXIMUM SECURITY ALARM SYSTEM 168378
06/01/2023 07072023
226.00
Invoice: 168378
MONITORING SERVICE PE 7/31/2023
113.00
24281000 7612

MAINTENANCE
113.00
24282000 7613

OBSERVATORY MAINTENANCE
CHECK 5929 TOTAL:
226.00
5930 07/07/2023 EFT 1317

MISSION LINEN
SUPPLY
519577117
06/29/2023 20230011 07072023

41.00 Invoice: 519577117
MAT RENTAL - FS #50 6/29/23

41.00 21500500 8002

EQUIPMENT RENTAL

MISSION LINEN
SUPPLY
519577116
06/29/2023 20230011 07072023

64.00 Invoice: 519577116
MAT RENTAL - CITY HALL 6/29/23

64.00 10133300 8002

EQUIPMENT RENTAL

MISSION LINEN
SUPPLY
519587017
06/30/2023 20230011 07072023

30.00 Invoice: 519587017

BI-WEEKLY FLOOR MAT & TOWEL RENTAL SERVICE

30.00 24281000 8002

EQUIPMENT RENTAL

MISSION LINEN
SUPPLY
519577112
06/29/2023 20230011 07072023

35.00 Invoice: 519577112
MAT RENTAL - FS #69 6/29/23

35.00 21500690 8002

EQUIPMENT RENTAL
CHECK 5930 TOTAL:
170.00
5931 07/07/2023 EFT 468 NATIONWIDE 58830
Invoice: 58830
1,475.38 101 2241
5932 07/07/2023 EFT 612 RACHEL HORWITZ DESIGN GROUP LLC L843794 Invoice: L843794
1,836.98 244 7400
RACHEL HORWITZ DESIGN GROUP LLC L843766
invoice: L843766
3,504.94 24281000 7400
RACHEL HORWITZ DESIGN GROUP LLC L843793
Invoice: L843793
2,110.95 24281000 7400
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
07/05/2023 07072023 1,475.38
PT DEFERRED COMP PE 06/30/23

NATIONAL - PART TIME
CHECK 5931 TOTAL: 1,475.38
07/05/2023 20230042 07072023 1,836.98
RMWF GRAPHIC DESIGN SERVICES 6/2023

PROFESSIONAL/TECHNICAL
06/01/2023 20230064 07072023 3,504.94
GRAPHIC DESIGN SERVICES 5/2023

PROFESSIONAL/TECHNICAL
07/05/2023 20230064 07072023 2,110.95
GRAPHIC DESIGN SERVICES 6/2023

PROFESSIONAL/TECHNICAL
CHECK 5932 TOTAL: 7,452.87

Page 3 ends

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
5933 07/07/2023 EFT 2972

SCA OF CA, LLC
10636105
06/30/2023 20230250 07072023
7,862.96
Invoice: 106361CS
CITYWIDE STREET SWEEPING 6/30/23
7,862.96
248 7615

STREET SWEEPING
CHECK 5933 TOTAL:
7,862.96
5934 07/07/2023 EFT 2751

SOLOMON N NIMAKO
32 06/29/2023 20230039 07072023
4,400.00
Invoice: 32
GIS SERVICES 6/23
4,400.00
10156000 7400

PROFESSIONAL/TECHNICAL
CHECK 5934 TOTAL:
4,400.00
5935 07/07/2023 EFT 440

TALENT EVOLUTION LLC
TCRM-2123
07/01/2023 20240002 07072023
9,400.00
Invoice: TCRM-2123
WEBSITE HOSTING, MAINTENANCE, SECURITY 7/23
8,500.00
10156000 7400

PROFESSIONAL/TECHNICAL
900.00
107 7478

MARKETING PROGRAM
CHECK 5935 TOTAL:
9,400.00
5936 07/07/2023 EFT 1398

TK ELEVATOR
3007366326
07/01/2023 07072023
1,178.23
Invoice: 3007366326
ELEVATOR MAINT - CITY HALL 7/1-9/30/23
1,178.23
10133300 7612

MAINTENANCE
CHECK 5936 TOTAL:
1,178.23
5937 07/07/2023 EFT 254

UNDERGROUND SERVICES ALERT
620230586
07/01/2023 07072023
181.51
Invoice: 620230586

DIG ALERT TICKETS
181.51
10131000 7400

PROFESSIONAL/TECHNICAL

UNDERGROUND SERVICES ALERT
22-2304687
07/01/2023 07072023

52.37 Invoice: 22-2304687

CA STATE FEE REGULATORY COSTS

52.37 10131000 7400

PROFESSIONAL/TECHNICAL
CHECK 5937 TOTAL:
233.88
5938 07/07/2023 EFT 2244
U.S. BANK CORPORATE PAYMENT
SYSTE 7682 062223
07/06/2023 07072023
26,476.42
Invoice: 7682 062223
ACCT #7682 PE 06/22/2023
26,476.42
101 2011

CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT
SYSTE 861264 050523 07/06/2023 07072023

29.39 Invoice: 861264 050523
SERVICE PE 05/05/2023

29.39 21891000 7606
WATER
U.S. BANK CORPORATE PAYMENT
07072023
SYSTE 861254 0509207/06/2023 07072023
295.45
Invoice: 861254 050923
5ERVICE
r
295.45
21891000 7606
WATER
Report generated: 07/06/2023 12:25 Page 4
User: anac
Program ID: apcshdsb

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
CHECK 5938 TOTAL: 26,801.26
5939 07/07/2023 EFT
Invoice: 58835
231887 07/07/2023 PRTD
Invoice: 58826
1848 EMPLOYEE BENEFIT SPECIALISTS, INC 58835
192.31 101 2280
56 ALTURA CREDIT UNION 58826
176.00 101 2245
07/05/2023 07072023
CHILD CARE PE 06/30/23

TAX DEFERRED CHILD CARE
CHECK 5939 TOTAL
07/05/2023 07072023
CREDIT UNION PE 06/30/23

EMPLOYEE CREDIT UNION
CHECK 231887 TOTAL
231888 07/07/2023 PRTD 1592
AMAZON CAPITAL SERVICES, INC. 1DCN-GXX6-MNTJ 07/01/2023 07072023 Invoice: 1DCN-GXX6-MNTJ
BOOKS

60.36 E LL_YODER -UNDEFINED -UNDEFINED -UNDEFINED
24281000
7919 FOUNDATN-LITERARY LEGACY
AMAZON CAPITAL SERVICES, INC. 1JXN-7TDP-LQKT 07/01/2023 07072023 Invoice: 1JXN-7TDP-LQKT

SUMMER READING CLUB SUPPLIES, STORAGE POUCHES
414.39
E LB —SRC
-UNDEFINED -UNDEFINED -UNDEFINED
24281000
7919 FOUNDATN-LITERARY LEGACY

12.92 24281000
8000 SUPPLIES
AMAZON CAPITAL SERVICES, INC. 1V6R-PYYI-LK1C 07/01/2023 07072023 Invoice: lv6R-PYYI-LK1C

SUPPLIES,PAPER,BOOKS,SCREEN MOUNTS,DVDS

38.94 24281000
7910 FOUNDATION - PROGRAMS

9.69 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000
7912 FOUNDATION - COLLECTION
1,013.31
24281000
7912 FOUNDATION - COLLECTION

30.09 24281000
7914 FOUNDATION - READING CLUB
175.93
E LB —SRC
-UNDEFINED -UNDEFINED -UNDEFINED
24281000
7919 FOUNDATN-LITERARY LEGACY
412.91
24281000
8000 SUPPLIES
114.58
24281000
8012 SMALL TOOLS, FURN & EQUIP
CHECK 231888 TOTAL:
192.31
192.31
176.00
176.00

60.36 427.31
1,795.45
2,283.12
231889 07/07/2023 PRTD 1754 AMERICAN LIBRARY ASSOCIATION 58782 07/05/2023 07072023 306.00 ' Invoice: 58782 ALA MEMBERSHIP RENEWAL - A ESPINOSA FY 23/24 306.00 24281000 7818 DUES & SUBSCRIPTIONS
Report generated: 07/06/2023 12:25 Page 5
user: anac
Program Io: apcshdsb

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
AMERICAN LIBRARY ASSOCIATION 2252644 FY 23/24 05/17/2023 07072023 500.00 Invoice: 2252644 FY 23/24 MEMBERSHIP FY 2023/2024
500.00 24281000 7818 DUES & SUBSCRIPTIONS
CHECK 231889 TOTAL: 806.00
231890 07/07/2023 PRTD 1297 AUTOZONE, INC 6227074411 06/28/2023 07072023 Invoice: 6227074411 ADAPTER/CONNECTOR - FM12/FM15/ST12 VEHICLES

56.53 10133000 7624 VEHICLE MAINTENANCE

22.62 10132000 7624 VEHICLE MAINTENANCE
CHECK 231890 TOTAL:
231891 07/07/2023 PRTD 584 BLACKBAUD INV-0000288155 05/30/2023 07072023 Invoice: INV-0000288155 ETAPESTRY SOFTWARE FY 23/2024
6,125.44 244 7639 COMPUTER MAINTENANCE
CHECK 231891 TOTAL
231892 07/07/2023 PRTD 8 CALIFORNIA DESERT NURSERY INC 86688 06/26/2023 07072023 invoice: 86688 NEW TREES - RMC PARK
971.91 21892000 7612 MAINTENANCE
CHECK 231892 TOTAL
231893 07/07/2023 PRTD 204 CALIFORNIA PARKS AND RECREATION 145155 080323 05/17/2023 07072023 Invoice: 145155 080323 MEMBER DUES - J. RUBERG FY 23/24 165.00 10132000 7818 DUES & SUBSCRIPTIONS
CHECK 231893 TOTAL
231894 07/07/2023 PRTD 1974 CHRISTOPHER W. BARNES 58794 04/10/2023 07072023 Invoice: 58794 THERE'S A BOOK FOR THAT PROGRAM 8/1/2023 325.00
E LB —SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 231894 TOTAL:
231895 07/07/2023 PRTD
275 CINTAS DOCUMENT MANAGEMENT
5164649921
06/28/2023
07072023
Invoice: 5164649921

FIRST AID SUPPLIES
- CITY YARD

97.04 10133310 8000

SUPPLIES
r

CINTAS DOCUMENT MANAGEMENT
5164649982
06/28/2023
07072023
1 Invoice: 5164649982

FIRST AID SUPPLIES
- AMPHITHEATER
1 37.07
21892000 8000

SUPPLIES

79.15 79.15
6,125.44
6,125.44
971.91
971.91
165.00
165.00
325.00
325.00

97.04 37.07
Report generated: 07/06/2023 12:25 Page 6
User: anac
Program ID: apcshdsb

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

CINTAS DOCUMENT MANAGEMENT
5164649985
06/28/2023
07072023
280.57
Invoice: 5164649985

FIRST AID SUPPLIES
280.57
24281000 8000

SUPPLIES

CINTAS DOCUMENT MANAGEMENT
5164751551
06/29/2023
07072023
347.20
invoice: S164751551

FIRST AID SUPPLIES -

CITY HALL
347.20
10133300 8000

SUPPLIES
CHECK
231895 TOTAL:
761.88
231896 07/07/2023 PRTD 13
COACHELLA VALLEY WATER DISTRICT 567722062023
06/23/2023
07072023
555.16
Invoice: 567722062023
SERVICE PE 6/20/2023
(ACCT 214945-567722)
555.16
24281000 7606
WATER
COACHELLA VALLEY WATER DISTRICT 758448062023
06/23/2023
07072023

40.65 Invoice: 758448062023
SERVICE PE 6/20/2023
(ACCT 298439-758448)

40.65 24281000 7606
WATER
COACHELLA VALLEY WATER DISTRICT 848582062023
06/29/2023
07072023
434.21
Invoice: 848582062023
SERVICE PE 6/20/2023
(ACCT 316055-848582)
434.21
24281000 7606
WATER
CHECK
231896 TOTAL:
1,030.02
231897 07/07/2023 PRTD 85
CONSOLIDATED ELECTRICAL DISTRIBUT 5725-1089651
06/23/2023
07072023
318.83
Invoice: 5725-1089651

ELECTRICAL SUPPLIES
- LIBRARY
318.83
24281000 8004

REPAIR & MAINT SUPPLIES
CHECK
231897 TOTAL:
318.83
231898 07/07/2023 PRTD 157
COUNTY OF RIVERSIDE DEPARTMENT IN0481469
06/08/2023
07072023
844.00
Invoice: IN0481469
POOL/SPA PERMIT - SANTA ROSA VILLAS PE 6/30/24
844.00
28400000 8700

MISC EXPENDITURE
CHECK
231898 TOTAL:
844.00
231899 07/07/2023 PRTD 2966

DEANNE DEKLE
58761
06/27/2023
07072023
420.00
Invoice: 58761
ALA CONFERENCE EXPENSE REIMBURSEMENT 6/21-27/2023
420.00
24281000 7806

MEETINGS/TRAINING/TRAVEL
CHECK
231899 TOTAL:
420.00
231900 07/07/2023 PRTD 1909
THE LOS ANGELES DREAM SHAPERS 22-450
05/26/2023
07072023
400.00
Invoice: 22-450
ROCK & ROLL CIRCUS SHOW 7/18/2023
1 400.00
M
E LB —SRC -UNDEFINED -UNDEFINED -UNDEFINED
Report generated: 07/06/2023 12:25 Page 7
User: anac
Program ID: apcshdsb

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
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 231900 TOTAL: 400.00
231901 07/07/2023 PRTD 1929 FARMER BROTHERS CO. 90675279 06/29/2023 07072023 264.89 Invoice: 90675279 COFFEE SUPPLIES
264.89 24281000 8000 SUPPLIES
231902 07/07/2023 PRTD 1528 FIND FOOD BANK
Invoice: 373817

FIND FOOD BANK
Invoice: 372751
373817

39.52 28100000 7497

39.52 28300000 7497

39.52 28400000 7497

39.52 28600000 7497
372751

35.06 28100000 7497

35.06 28300000 7497

35.05 28400000 7497

35.05 28600000 7497
CHECK 231901 TOTAL
05/31/2023 07072023
FOOD FROM FOOD BANK 5/8/2023

SPECIAL CONTRIBUTIONS

SPECIAL CONTRIBUTIONS
04/10/2023 07072023
FOOD FROM FOOD BANK 4/12/2023

SPECIAL CONTRIBUTIONS

SPECIAL CONTRIBUTIONS
CHECK 231902 TOTAL
231903 07/07/2023 PRTD
1727 FIRST AMERICAN DATA TREE
9034600623
06/30/2023 07072023
Invoice: 9034600623
RECORDING DOCS PE 6/30/23

48.00 10131000 7400

PROFESSIONAL/TECHNICAL
CHECK 231903 TOTAL
231904 07/07/2023 PRTD
1890 FULL SPECTRUM EDUCATIONAL SERVICE 339251
05/26/2023 07072023
Invoice: 339251
TICKET TO THE STARS SHOW 7/11/2023
450.00
E LB —SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919

FOUNDATN-LITERARY LEGACY
CHECK 231904 TOTAL
231905 07/07/2023 PRTD
135 GRANITE CONSTRUCTION COMPANY
2503583
06/28/2023 07072023
Invoice: 2503583

ASPHALT - FRANK SINATRA WASH TRAIL
2,402.41
10132000 7630

TRAILS & BIKE PATH MAINT
r
V '
CHECK 231905 TOTAL
1 Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
264.89
158.08
140.22
298.30

48.00 48.00
450.00
450.00
2,402.41
2,402.41

Page 8 ends

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

INVOICEDTL DESC
231906 07/07/2023 PRTD
1906 HOUSTON & HARRIS PCS, INC
23-25391
06/29/2023 20230307 07072023
9,853.00
Invoice: 23-25391

STORM DRAIN CLEANING - FRANK SINATRA WASH
6/20/23
9,853.00
10132000 7612

MAINTENANCE
CHECK 231906 TOTAL:
9,853.00
231907 07/07/2023 PRTD
3035 KAILA WAYBRIGHT
58785
06/06/2023 07072023
300.00
Invoice: 58785
CLA CONFERENCE REIMBURSEMENT 5/31 - 6/4/2023
300.00
24281000 7806

MEETINGS/TRAINING/TRAVEL
CHECK 231907 TOTAL:
300.00
231908 07/07/2023 PRTD
2028 P3 CASTORENA, INC.
67148
06/30/2023 07072023
149.76
Invoice: 67148
RMEA MAILING NOTICES OON1/OON2 6/21/23 &
6/28/23
149.76
600 7842

ADVERTISING/PUBLISHING
P] CASTORENA, INC.
66697
06/06/2023 07072023
160.65
Invoice: 66697
RMEA MAILING NOTICES OON1/OON2 5/24/23 &
5/31/23
160.65
600 7842

ADVERTISING/PUBLISHING
CHECK 231908 TOTAL:
310.41
231909 07/07/2023 PRTD
3034 MISSION POINTE HOMEOWNERS ASSOCIA 58746
06/30/2023 07072023
11,570.34
Invoice: 58746

TURF REBATE PGM - ARCHITECT FEE
11,570.34
10157000 7596

SUSTAINABILITY PROGRAMS
CHECK 231909 TOTAL:
11,570.34
231910 07/07/2023 PRTD
256 MOVIE LICENSING USA
3396769
06/01/2023 07072023
1,227.00
Invoice: 3396769
COPYRIGHT COMPLIANCE LICENSE FY 23/2024
1,227.00
24281000 7912

FOUNDATION - COLLECTION
CHECK 231910 TOTAL:
1,227.00
231911 07/07/2023 PRTD
2037 OBSERVATORY SYSTEMS LLC
1637
07/01/2023 20230342 07072023
700.00
Invoice: 1637
REMOTE SUPPORT SERVICES 6/2023
700.00
24282000 7613

OBSERVATORY MAINTENANCE
CHECK 231911 TOTAL:
700.00
r
v ,
231912 07/07/2023 PRTD
2852 ODP BUSINESS SOLUTIONS, LLC
318944822001 06/26/2023 07072023

87.43 1
Invoice: 318944822001
PAPAER

87.43 24281000 8000

SUPPLIES
O

ODP BUSINESS SOLUTIONS, LLC
319537829001 06/29/2023 07072023
292.68
Report generated: 07/06/2023 12:25 Page 9
user: anac
Program ID: apcshdsb

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
Invoice: 319537829001 HIGHLIGHTERS/PENCILS/PENS/PAPER
292.68 10151000 8000 SUPPLIES
CHECK 231912 TOTAL: 380.11
231913 07/07/2023 PRTD 99999 A JOEL KLEIN
Invoice: NEM20230044
231914 07/07/2023 PRTD 99999 ABBY S KILLEBREW
invoice: NEM20230045
231915 07/07/2023 PRTD 99999 ADRIAN KRAUSS
Invoice: NEM20230046
231916 07/07/2023 PRTD 99999 AIDA ASKEJIAN
Invoice: NEM20230047
231917 07/07/2023 PRTD 99999 AL GERISCH
Invoice: NEM20230048
231918 07/07/2023 PRTD 99999 ALAINE HAUBERT
Invoice: NEM20230049
V '
1 231919 07/07/2023 PRTD 99999 ALAN CHANDLER
Invoice: NEM20230050
Report generated: 07/06/2023 12:25
user: anac
Program Io: apcshdsb
NEM20230044 06/29/2023 07072023 .96

NET ENERGY METERING SURPLUS COMPENSATION
96 600 2653 NET ENERGY METERING LIABILITY
CHECK 231913 TOTAL: .96
NEM20230045 06/29/2023 07072023 106.58

NET ENERGY METERING SURPLUS COMPENSATION
106.58 600 2653 NET ENERGY METERING LIABILITY
CHECK 231914 TOTAL: 106.58
NEM20230046 06/29/2023 07072023 47.84

NET ENERGY METERING SURPLUS COMPENSATION

47.84 600 2653 NET ENERGY METERING LIABILITY
CHECK 231915 TOTAL: 47.84
NEM2023O047 06/29/2023 07072023 121.60

NET ENERGY METERING SURPLUS COMPENSATION
121.60 600 2653 NET ENERGY METERING LIABILITY
CHECK 231916 TOTAL: 121.60
NEM20230048 06/29/2023 07072023 47.79

NET ENERGY METERING SURPLUS COMPENSATION

47.79 600 2653 NET ENERGY METERING LIABILITY
CHECK 231917 TOTAL: 47.79
NEM2023OO49 06/29/2023 07072023 158.74

NET ENERGY METERING SURPLUS COMPENSATION
158.74 600 2653 NET ENERGY METERING LIABILITY
CHECK 231918 TOTAL: 158.74
NEM20230050 06/29/2023 07072023 329.52

NET ENERGY METERING SURPLUS COMPENSATION
329.52 600 2653 NET ENERGY METERING LIABILITY

Page 10 ends

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

INVOICEDESC
CHECK 231919 TOTAL:
329.52
231920 07/07/2023 PRTD 99999

ALAN REAP
NEM20230051
06/29/2023 07072023
221.51
Invoice: NEM20230051
NET

ENERGY METERING SURPLUS COMPENSATION
221.51 600
2653

NET ENERGY METERING LIABILITY
CHECK 231920 TOTAL:
221.51
231921 07/07/2023 PRTD 99999

ALAN CHARLES BESANTY
NEM20230052
06/29/2023 07072023
122.52
Invoice: NEM20230052
NET

ENERGY METERING SURPLUS COMPENSATION
122.52 600
2653

NET ENERGY METERING LIABILITY
CHECK 231921 TOTAL:
122.52
231922 07/07/2023 PRTD 99999

ALAN R YEE
NEM20230053
06/29/2023 07072023
714.08
Invoice: NEM20230053
NET

ENERGY METERING SURPLUS COMPENSATION
714.08 600
2653

NET ENERGY METERING LIABILITY
CHECK 231922 TOTAL:
714.08
231923 07/07/2023 PRTD 99999

ALBERT WIDMAN
NEM20230054
06/29/2023 07072023

17.48 Invoice: NEM20230OS4
NET

ENERGY METERING SURPLUS COMPENSATION

17.48 600
2653

NET ENERGY METERING LIABILITY
CHECK 231923 TOTAL:

17.48 231924 07/07/2023 PRTD 99999
ALBERT C. MOUR
NEM20230055
06/29/2023 07072023

75.29 Invoice: NEM20230055
NET

ENERGY METERING SURPLUS COMPENSATION

75.29 600
2653

NET ENERGY METERING LIABILITY
CHECK 231924 TOTAL:

75.29 231925 07/07/2023 PRTD 99999

ALEX DENES
NEM20230056
06/29/2023 07072023
287.92
Invoice: NEM20230056
NET

ENERGY METERING SURPLUS COMPENSATION
287.92 600
2653

NET ENERGY METERING LIABILITY
CHECK 231925 TOTAL:
287.92
231926 07/07/2023 PRTD 99999

ALEXANDRA GLICKMAN
NEM20230057
06/29/2023 07072023

13.67 A
Invoice: NEM20230057
NET

ENERGY METERING SURPLUS COMPENSATION
1 13.67 600
2653

NET ENERGY METERING LIABILITY
'
CHECK 231926 TOTAL:

13.67 `1
Report generated: 07/06/2023 12:25 Page 11
User: anac
Program ID: apcshdsb

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
231927 07/07/2023 PRTD 99999 ALFRED HACKMAN NEM20230058 06/29/2023 07072023 220.91 Invoice: NEM20230058 NET ENERGY METERING SURPLUS COMPENSATION 220.91 600 2653 NET ENERGY METERING LIABILITY
CHECK 231927 TOTAL: 220.91
231928 07/07/2023 PRTD 99999 ALI MOMENI
Invoice: NEM20230059
231929 07/07/2023 PRTD 99999 ALICE GLASGOW
Invoice: NEM20230060
231930 07/07/2023 PRTD 99999 ALICE MACKINNON
Invoice: NEM20230061
231931 07/07/2023 PRTD 99999 ALICE S BORG
Invoice: NEM20230062
231932 07/07/2023 PRTD 99999 ALLAN J THRON
Invoice: NEM20230063
231933 07/07/2023 PRTD 99999 ALLISON COLE
Invoice: NEM20230064
Report generated: 07/06/2023 12:25
user: anac
Program ID: apcshdsb
NEM20230059 06/29/2023 07072023 23.67

NET ENERGY METERING SURPLUS COMPENSATION

23.67 600 2653 NET ENERGY METERING LIABILITY
CHECK 231928 TOTAL: 23.67
NEM20230060 06/29/2023 07072023 108.34

NET ENERGY METERING SURPLUS COMPENSATION
108.34 600 2653 NET ENERGY METERING LIABILITY
CHECK 231929 TOTAL: 108.34
NEM20230061 06/29/2023 07072023 57.00

NET ENERGY METERING SURPLUS COMPENSATION

57.00 600 2653 NET ENERGY METERING LIABILITY
CHECK 231930 TOTAL: 57.00
NEM20230062 06/29/2023 07072023 64.67

NET ENERGY METERING SURPLUS COMPENSATION

64.67 600 2653 NET ENERGY METERING LIABILITY
CHECK 231931 TOTAL: 64.67
NEM20230063 06/29/2023 07072023 181.75

NET ENERGY METERING SURPLUS COMPENSATION
181.75 600 2653 NET ENERGY METERING LIABILITY
CHECK 231932 TOTAL: 181.75
NEM20230064 06/29/2023 07072023 311.02

NET ENERGY METERING SURPLUS COMPENSATION
311.02 600 2653 NET ENERGY METERING LIABILITY
CHECK 231933 TOTAL: 311.02

Page 12 ends

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
231934 07/07/2023 PRTD 99999 AMALIA KHACHIKIAN NEM20230065 06/29/2023 07072023 82.77 Invoice: NEM20230065 NET ENERGY METERING SURPLUS COMPENSATION

82.77 600 2653 NET ENERGY METERING LIABILITY
CHECK 231934 TOTAL: 82.77
231935 07/07/2023 PRTD 99999 AMANDA N MILLER
Invoice: NEM20230066
231936 07/07/2023 PRTD 99999 AMY NAAMANI
Invoice: NEM20230067
231937 07/07/2023 PRTD 99999 ANDREA GANDOLFO
Invoice: NEM20230068
231938 07/07/2023 PRTD 99999 ANDREA HOFFMAN
Invoice: NEM20230069
231939 07/07/2023 PRTD 99999 ANDREW DICK
Invoice: NEM20230070
231940 07/07/2023 PRTD 99999 ANITA BOYD
Invoice: NEM20230071
Report generated: 07/06/2023 12:25
user: anac
Program SD: apcshdsb
NEM20230066 06/29/2023 07072023 10.83

NET ENERGY METERING SURPLUS COMPENSATION

10.83 600 2653 NET ENERGY METERING LIABILITY
CHECK 231935 TOTAL: 10.83
NEM20230067 06/29/2023 07072023 193.78

NET ENERGY METERING SURPLUS COMPENSATION
193.78 600 2653 NET ENERGY METERING LIABILITY
CHECK 231936 TOTAL: 193.78
NEM20230068 06/29/2023 07072023 342.88

NET ENERGY METERING SURPLUS COMPENSATION
342.88 600 2653 NET ENERGY METERING LIABILITY
CHECK 231937 TOTAL: 342.88
NEM20230069 06/29/2023 07072023 145.57

NET ENERGY METERING SURPLUS COMPENSATION
145.57 600 2653 NET ENERGY METERING LIABILITY
CHECK 231938 TOTAL: 145.57
NEM20230070 06/29/2023 07072023 412.57

NET ENERGY METERING SURPLUS COMPENSATION
412.57 600 2653 NET ENERGY METERING LIABILITY
CHECK 231939 TOTAL: 412.57
NEM20230071 06/29/2023 07072023 154.78

NET ENERGY METERING SURPLUS COMPENSATION
154.78 600 2653 NET ENERGY METERING LIABILITY
CHECK 231940 TOTAL: 154.78

Page 13 ends

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

INVOICEDESC
231941 07/07/2023 PRTD 99999 ANN SHAPIRO NEM20230072 06/29/2023 07072023 21.26 Invoice: NEM20230072 NET ENERGY METERING SURPLUS COMPENSATION

21.26 600 2653 NET ENERGY METERING LIABILITY
CHECK 231941 TOTAL: 21.26
231942 07/07/2023 PRTD 99999 ANN E LIZZIO NEM20230073 06/29/2023 07072023 Invoice: NEM20230073 NET ENERGY METERING SURPLUS COMPENSATION 204.40 600 2653 NET ENERGY METERING LIABILITY
CHECK 231942 TOTAL:
231943 07/07/2023 PRTD 99999 ANN L ROBINOW NEM20230074 06/29/2023 07072023 Invoice: NEM20230074 NET ENERGY METERING SURPLUS COMPENSATION 286.68 600 2653 NET ENERGY METERING LIABILITY
CHECK 231943 TOTAL:
231944 07/07/2023 PRTD 99999 ANNE COOKE NEM20230075 06/29/2023 07072023 Invoice: NEM20230075 NET ENERGY METERING SURPLUS COMPENSATION

39.06 600 2653 NET ENERGY METERING LIABILITY
CHECK 231944 TOTAL:
231945 07/07/2023 PRTD 99999 ANNE DANOWSKI NEM20230076 06/29/2023 07072023 Invoice: NEM20230076 NET ENERGY METERING SURPLUS COMPENSATION 249.50 600 2653 NET ENERGY METERING LIABILITY
CHECK 231945 TOTAL:
231946 07/07/2023 PRTD 99999 ANNE ROBERSON NEM20230077 06/29/2023 07072023 Invoice: NEM20230077 NET ENERGY METERING SURPLUS COMPENSATION 162.79 600 2653 NET ENERGY METERING LIABILITY
CHECK 231946 TOTAL:
231947 07/07/2023 PRTD 99999 ANNETTE G NUNTASIRI NEM20230078 06/29/2023 07072023 Invoice: NEM20230078 NET ENERGY METERING SURPLUS COMPENSATION r 1.93 600 2653 NET ENERGY METERING LIABILITY
V ' CHECK 231947 TOTAL:
1 204.40
204.40
286.68
286.68

39.06 39.06
249.50
249.50
162.79
162.79

1.93 1.93
Report generated: 07/06/2023 12:25 Page 14
User: anac
Program ID: apcshdsb

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

INVOICEDTL DESC
231948 07/07/2023 PRTD 99999 ANNIE LANGMAN NEM20230079 06/29/2023 07072023 153.12 Invoice: NEM20230079 NET ENERGY METERING SURPLUS COMPENSATION 153.12 600 2653 NET ENERGY METERING LIABILITY
CHECK 231948 TOTAL: 153.12
231949 07/07/2023 PRTD 99999 ANNIE M. MYERS
Invoice: NEM20230080
231950 07/07/2023 PRTD 99999 ANNITA RAMIREZ
Invoice: NEM20230081
231951 07/07/2023 PRTD 99999 ANTHONY FADALE
Invoice: NEM20230082
231952 07/07/2023 PRTD 99999 ANTHONY GARCIA
Invoice: NEM20230083
231953 07/07/2023 PRTD 99999 ANTHONY HAMILTON
Invoice: NEM20230084
231954 07/07/2023 PRTD 99999 ANTHONY ZOCCOLI
Invoice: NEM20230085
Report generated: 07/06/2023 12:25
user: anac
Program ID: apcshdsb
NEM20230080 06/29/2023 07072023 192.49

NET ENERGY METERING SURPLUS COMPENSATION
192.49 600 2653 NET ENERGY METERING LIABILITY
CHECK 231949 TOTAL: 192.49
NEM20230081 06/29/2023 07072023 201.71

NET ENERGY METERING SURPLUS COMPENSATION
201.71 600 2653 NET ENERGY METERING LIABILITY
CHECK 231950 TOTAL: 201.71
NEM20230082 06/29/2023 07072023 34.19

NET ENERGY METERING SURPLUS COMPENSATION

34.19 600 2653 NET ENERGY METERING LIABILITY
CHECK 231951 TOTAL: 34.19
NEM20230083 06/29/2023 07072023 82.73

NET ENERGY METERING SURPLUS COMPENSATION

82.73 600 2653 NET ENERGY METERING LIABILITY
CHECK 231952 TOTAL: 82.73
NEM20230084 06/29/2023 07072023 2.80

NET ENERGY METERING SURPLUS COMPENSATION

2.80 600 2653 NET ENERGY METERING LIABILITY
CHECK 231953 TOTAL: 2.80
NEM20230085 06/29/2023 07072023 258.38

NET ENERGY METERING SURPLUS COMPENSATION
258.38 600 2653 NET ENERGY METERING LIABILITY
CHECK 231954 TOTAL: 258.38

Page 15 ends

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
231955 07/07/2023 PRTD 99999 ANTHONY 3 HAGGAR NEM20230086 06/29/2023 07072023 109.05 Invoice: NEM20230086 NET ENERGY METERING SURPLUS COMPENSATION 109.05 600 2653 NET ENERGY METERING LIABILITY
CHECK 231955 TOTAL: 109.05
231956 07/07/2023 PRTD 99999 ANTONIO D LE MONS NEM20230087 06/29/2023 07072023 Invoice: NEM20230087 NET ENERGY METERING SURPLUS COMPENSATION 132.90 600 2653 NET ENERGY METERING LIABILITY
CHECK 231956 TOTAL:
231957 07/07/2023 PRTD 99999 ARLENE F GALLEGO NEM20230088 06/29/2023 07072023 Invoice: NEM20230088 NET ENERGY METERING SURPLUS COMPENSATION 572.29 600 2653 NET ENERGY METERING LIABILITY
CHECK 231957 TOTAL:
231958 07/07/2023 PRTD 99999 ARNIE C VALERO NEM20230089 06/29/2023 07072023 Invoice: NEM20230089 NET ENERGY METERING SURPLUS COMPENSATION

18.85 600 2653 NET ENERGY METERING LIABILITY
CHECK 231958 TOTAL:
231959 07/07/2023 PRTD 99999 ARTHUR BRISOLARA NEM20230090 06/29/2023 07072023 Invoice: NEM20230090 NET ENERGY METERING SURPLUS COMPENSATION 100.09 600 2653 NET ENERGY METERING LIABILITY
CHECK 231959 TOTAL:
231960 07/07/2023 PRTD 99999 ASHER STERN NEM20230091 06/29/2023 07072023 Invoice: NEM20230091 NET ENERGY METERING SURPLUS COMPENSATION 154.91 600 2653 NET ENERGY METERING LIABILITY
CHECK 231960 TOTAL:
231961 07/07/2023 PRTD 99999 AUDREY ABOULAFIA NEM20230092 06/29/2023 07072023 Invoice: NEM20230092 NET ENERGY METERING SURPLUS COMPENSATION r 137.62 600 2653 NET ENERGY METERING LIABILITY
V ' CHECK 231961 TOTAL:
1 132.90
132.90
572.29
572.29

18.85 18.85
100.09
100.09
154.91
154.91
137.62
137.62
Report generated: 07/06/2023 12:25 Page 16
User: anac
Program ID: apcshdsb

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
231962 07/07/2023 PRTD 99999 BAMBI COWELL GUENETTE NEM20230093 06/29/2023 07072023 203.02 Invoice: NEM20230093 NET ENERGY METERING SURPLUS COMPENSATION 203.02 600 2653 NET ENERGY METERING LIABILITY
CHECK 231962 TOTAL: 203.02
231963 07/07/2023 PRTD 99999 BARBARA SWIACKEY NEM20230094 06/29/2023 07072023 Invoice: NEM20230094 NET ENERGY METERING SURPLUS COMPENSATION 622.88 600 2653 NET ENERGY METERING LIABILITY
CHECK 231963 TOTAL:
231964 07/07/2023 PRTD 99999 BARON MCCASKILL NEM20230095 06/29/2023 07072023 Invoice: NEM20230095 NET ENERGY METERING SURPLUS COMPENSATION 105.44 600 2653 NET ENERGY METERING LIABILITY
CHECK 231964 TOTAL:
231965 07/07/2023 PRTD 99999 BARRY MCADOO MORTON NEM20230096 06/29/2023 07072023 Invoice: NEM20230096 NET ENERGY METERING SURPLUS COMPENSATION 366.80 600 2653 NET ENERGY METERING LIABILITY
CHECK 231965 TOTAL:
231966 07/07/2023 PRTD 99999 BARRY MORSE
Invoice: NEM20230097
231967 07/07/2023 PRTD 99999 BARRY W HABER
Invoice: NEM20230098
231968 07/07/2023 PRTD 99999 BARTON J OGBURN
Invoice: NEM20230099
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230097 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
356.07 600 2653 NET ENERGY METERING LIABILITY
CHECK 231966 TOTAL:

NEM20230098 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

83.76 600 2653 NET ENERGY METERING LIABILITY
CHECK 231967 TOTAL:

NEM20230099 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
183.94 600 2653 NET ENERGY METERING LIABILITY
CHECK 231968 TOTAL:

Page
622.88
622.88
105.44
105.44
366.80
366.80
356.07
356.07

83.76 83.76
183.94
183.94
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

INVOICEDTL DESC
231969 07/07/2023 PRTD 99999 BATTAGLIA, VINCENT NEM20230100 06/29/2023 07072023 647.55 Invoice: NEM20230100 NET ENERGY METERING SURPLUS COMPENSATION 647.55 600 2653 NET ENERGY METERING LIABILITY
CHECK 231969 TOTAL: 647.55
231970 07/07/2023 PRTD 99999 BECKY ALMQUIST
Invoice: NEM20230101
231971 07/07/2023 PRTD 99999 BEHRAM TEJANI
Invoice: NEM20230102
231972 07/07/2023 PRTD 99999 BEN KANTER
Invoice: NEM20230103
231973 07/07/2023 PRTD 99999 BERYLE A DE TORA
Invoice: NEM20230104
231974 07/07/2023 PRTD 99999 BETH A DUPRE
Invoice: NEM20230105
231975 07/07/2023 PRTD 99999 BETSY HAYES
Invoice: NEM20230106
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230101 06/29/2023 07072023 45.59

NET ENERGY METERING SURPLUS COMPENSATION

45.59 600 2653 NET ENERGY METERING LIABILITY
CHECK 231970 TOTAL: 45.59
NEM20230102 06/29/2023 07072023 28.30

NET ENERGY METERING SURPLUS COMPENSATION

28.30 600 2653 NET ENERGY METERING LIABILITY
CHECK 231971 TOTAL: 28.30
NEM20230103 06/29/2023 07072023 74.32

NET ENERGY METERING SURPLUS COMPENSATION

74.32 600 2653 NET ENERGY METERING LIABILITY
CHECK 231972 TOTAL: 74.32
NEM20230104 06/29/2023 07072023 11.32

NET ENERGY METERING SURPLUS COMPENSATION

11.32 600 2653 NET ENERGY METERING LIABILITY
CHECK 231973 TOTAL: 11.32
NEM20230105 06/29/2023 07072023 79.22

NET ENERGY METERING SURPLUS COMPENSATION

79.22 600 2653 NET ENERGY METERING LIABILITY
CHECK 231974 TOTAL: 79.22
NEM20230106 06/29/2023 07072023 83.05

NET ENERGY METERING SURPLUS COMPENSATION

83.05 600 2653 NET ENERGY METERING LIABILITY
CHECK 231975 TOTAL: 83.05

Page 18 ends

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
231976 07/07/2023 PRTD 99999 BETTY 7UADNKEN NEM20230107 06/29/2023 07072023 94.48 Invoice: NEM20230107 NET ENERGY METERING SURPLUS COMPENSATION

94.48 600 2653 NET ENERGY METERING LIABILITY
CHECK 231976 TOTAL: 94.48
231977 07/07/2023 PRTD 99999 BILL CAVANESS NEM20230108 06/29/2023 07072023 Invoice: NEM20230108 NET ENERGY METERING SURPLUS COMPENSATION 142.53 600 2653 NET ENERGY METERING LIABILITY
CHECK 231977 TOTAL:
231978 07/07/2023 PRTD 99999 BILL CHEEK NEM20230109 06/29/2023 07072023 Invoice: NEM20230109 NET ENERGY METERING SURPLUS COMPENSATION

41.25 600 2653 NET ENERGY METERING LIABILITY
CHECK 231978 TOTAL:
231979 07/07/2023 PRTD 99999 BLAINE D NICHOLSON NEM20230110 06/29/2023 07072023 Invoice: NEM20230110 NET ENERGY METERING SURPLUS COMPENSATION 218.93 600 2653 NET ENERGY METERING LIABILITY
CHECK 231979 TOTAL:
231980 07/07/2023 PRTD 99999 BLAKE JOHNSON NEM20230111 06/29/2023 07072023 Invoice: NEM20230111 NET ENERGY METERING SURPLUS COMPENSATION

69.44 600 2653 NET ENERGY METERING LIABILITY
CHECK 231980 TOTAL:
231981 07/07/2023 PRTD 99999 BONNIE HOHNSTEIN NEM20230112 06/29/2023 07072023 Invoice: NEM20230112 NET ENERGY METERING SURPLUS COMPENSATION 381.38 600 2653 NET ENERGY METERING LIABILITY
CHECK 231981 TOTAL:
231982 07/07/2023 PRTD 99999 BRADLEY W BOOTH
Invoice: NEM20230113
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230113 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

59.52 600 2653 NET ENERGY METERING LIABILITY
CHECK 231982 TOTAL:

Page
142.53
142.53

41.25 41.25
218.93
218.93

69.44 69.44
381.38
381.38

59.52 59.52
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
231983 07/07/2023 PRTD 99999 BRAVO PROPERTIES INC
NEM20230114
06/29/2023
07072023 116.16
Invoice: NEM20230114

NET ENERGY METERING SURPLUS COMPENSATION
116.16 600
2653

NET ENERGY METERING

LIABILITY
CHECK
231983 TOTAL: 116.16
231984 07/07/2023 PRTD 99999 BRENT GRAHAM NEM20230115 06/29/2023 07072023 Invoice: NEM20230115 NET ENERGY METERING SURPLUS COMPENSATION

46.66 600 2653 NET ENERGY METERING LIABILITY
CHECK 231984 TOTAL:
231985 07/07/2023 PRTD 99999 BRENT DRAPER NEM20230116 06/29/2023 07072023 Invoice: NEM20230116 NET ENERGY METERING SURPLUS COMPENSATION 550.33 600 2653 NET ENERGY METERING LIABILITY
CHECK 231985 TOTAL:
231986 07/07/2023 PRTD 99999 BRIAN HEPLER NEM20230117 06/29/2023 07072023 Invoice: NEM20230117 NET ENERGY METERING SURPLUS COMPENSATION

73.01 600 2653 NET ENERGY METERING LIABILITY
CHECK 231986 TOTAL:
231987 07/07/2023 PRTD 99999 BRIAN HERMAN NEM20230118 06/29/2023 07072023 Invoice: NEM20230118 NET ENERGY METERING SURPLUS COMPENSATION 150.14 600 2653 NET ENERGY METERING LIABILITY
CHECK 231987 TOTAL:
231988 07/07/2023 PRTD 99999 BRIAN JOHNSON NEM20230119 06/29/2023 07072023 Invoice: NEM20230119 NET ENERGY METERING SURPLUS COMPENSATION 222.37 600 2653 NET ENERGY METERING LIABILITY
CHECK 231988 TOTAL:
231989 07/07/2023 PRTD 99999 BRIAN MC CLANAHAN NEM20230120 06/29/2023 07072023 Invoice: NEM20230120 NET ENERGY METERING SURPLUS COMPENSATION r 120.64 600 2653 NET ENERGY METERING LIABILITY
V ' CHECK 231989 TOTAL:
1 N

46.66 46.66
550.33
550.33

73.01 73.01
150.14
150.14
222.37
222.37
120.64
120.64
Report generated: 07/06/2023 12:25 Page 20
User: anac
Program ID: apcshdsb

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
231990 07/07/2023 PRTD 99999 BRIAN MCKUNE NEM2023O121 06/29/2023 07072023 79.71 Invoice: NEM20230121 NET ENERGY METERING SURPLUS COMPENSATION

79.71 600 2653 NET ENERGY METERING LIABILITY
CHECK 231990 TOTAL: 79.71
231991 07/07/2023 PRTD 99999 BRIAN J EKELAND NEM20230122 06/29/2023 07072023 Invoice: NEM20230122 NET ENERGY METERING SURPLUS COMPENSATION

52.89 600 2653 NET ENERGY METERING LIABILITY
CHECK 231991 TOTAL:
231992 07/07/2023 PRTD 99999 BROCK A WILLIAMSON NEM20230123 06/29/2023 07072023 Invoice: NEM20230123 NET ENERGY METERING SURPLUS COMPENSATION 562.73 600 2653 NET ENERGY METERING LIABILITY
CHECK 231992 TOTAL:
231993 07/07/2023 PRTD 99999 BRUCE JASTREMSKI NEM20230124 06/29/2023 07072023 Invoice: NEM20230124 NET ENERGY METERING SURPLUS COMPENSATION 341.79 600 2653 NET ENERGY METERING LIABILITY
CHECK 231993 TOTAL:
231994 07/07/2023 PRTD 99999 BRUCE KAECHELE
Invoice: NEM20230125
231995 07/07/2023 PRTD 99999 BRUCE MACNEILL
Invoice: NEM20230126
231996 07/07/2023 PRTD 99999 BRUCE PINKERTON
Invoice: NEM20230127
Report generated: 07/06/2023 12:25
user: anac
Program ID: apcshdsb
NEM20230125 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
122.78 600 2653 NET ENERGY METERING LIABILITY
CHECK 231994 TOTAL:

NEM20230126 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

33.46 600 2653 NET ENERGY METERING LIABILITY
CHECK 231995 TOTAL:

NEM20230127 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
391.64 600 2653 NET ENERGY METERING LIABILITY
CHECK 231996 TOTAL:

Page

52.89 52.89
562.73
562.73
341.79
341.79
122.78
122.78

33.46 33.46
391.64
391.64
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 •
231997 07/07/2023 PRTD 99999 BRUCE SCHARF NEM20230128 06/29/2023 07072023 400.90 Invoice: NEM20230128 NET ENERGY METERING SURPLUS COMPENSATION 400.90 600 2653 NET ENERGY METERING LIABILITY
CHECK 231997 TOTAL: 400.90
231998 07/07/2023 PRTD 99999 BRYAN LYNG NEM20230129 06/29/2023 07072023 Invoice: NEM20230129 NET ENERGY METERING SURPLUS COMPENSATION

70.32 600 2653 NET ENERGY METERING LIABILITY
CHECK 231998 TOTAL:
231999 07/07/2023 PRTD 99999 BURT DRAYER NEM20230130 06/29/2023 07072023 Invoice: NEM20230130 NET ENERGY METERING SURPLUS COMPENSATION

73.38 600 2653 NET ENERGY METERING LIABILITY
CHECK 231999 TOTAL:
232000 07/07/2023 PRTD 99999 BYRON EPP NEM20230131 06/29/2023 07072023 Invoice: NEM20230131 NET ENERGY METERING SURPLUS COMPENSATION 354.87 600 2653 NET ENERGY METERING LIABILITY
CHECK 232000 TOTAL:
232001 07/07/2023 PRTD 99999 CAMILE FETTA NEM20230132 06/29/2023 07072023 Invoice: NEM20230132 NET ENERGY METERING SURPLUS COMPENSATION 120.23 600 2653 NET ENERGY METERING LIABILITY
CHECK 232001 TOTAL:
232002 07/07/2023 PRTD 99999 CANDICE JOHNSTON NEM20230133 06/29/2023 07072023 Invoice: NEM20230133 NET ENERGY METERING SURPLUS COMPENSATION 132.94 600 2653 NET ENERGY METERING LIABILITY
CHECK 232002 TOTAL:
232003 07/07/2023 PRTD 99999 CARL D WADE
Invoice: NEM20230134
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230134 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
394.94 600 2653 NET ENERGY METERING LIABILITY
CHECK 232003 TOTAL:

Page

70.32 70.32

73.38 73.38
354.87
354.87
120.23
120.23
132.94
132.94
394.94
394.94
22 V '
N
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
232004 07/07/2023 PRTD 99999 CARLA KENNIS NEM20230135 06/29/2023 07072023 249.17 Invoice: NEM20230135 NET ENERGY METERING SURPLUS COMPENSATION 249.17 600 2653 NET ENERGY METERING LIABILITY
CHECK 232004 TOTAL: 249.17
232005 07/07/2023 PRTD 99999 CAROL DOCKUM
Invoice: NEM20230136
232006 07/07/2023 PRTD 99999 CAROL MAXWELL
Invoice: NEM20230137
232007 07/07/2023 PRTD 99999 CAROL PYATT
Invoice: NEM20230138
232008 07/07/2023 PRTD 99999 CAROL STILES
Invoice: NEM20230139
232009 07/07/2023 PRTD 99999 CAROL J SMITH
Invoice: NEM20230140
232010 07/07/2023 PRTD 99999 CAROLYN AARONS
Invoice: NEM20230141
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230136 06/29/2023 07072023 605.95

NET ENERGY METERING SURPLUS COMPENSATION
605.95 600 2653 NET ENERGY METERING LIABILITY
CHECK 232005 TOTAL: 605.95
NEM20230137 06/29/2023 07072023 146.52

NET ENERGY METERING SURPLUS COMPENSATION
146.52 600 2653 NET ENERGY METERING LIABILITY
CHECK 232006 TOTAL: 146.52
NEM20230138 06/29/2023 07072023 133.48

NET ENERGY METERING SURPLUS COMPENSATION
133.48 600 2653 NET ENERGY METERING LIABILITY
CHECK 232007 TOTAL: 133.48
NEM20230139 06/29/2023 07072023 136.25

NET ENERGY METERING SURPLUS COMPENSATION
136.25 600 2653 NET ENERGY METERING LIABILITY
CHECK 232008 TOTAL: 136.25
NEM20230140 06/29/2023 07072023 98.54

NET ENERGY METERING SURPLUS COMPENSATION

98.54 600 2653 NET ENERGY METERING LIABILITY
CHECK 232009 TOTAL: 98.54
NEM20230141 06/29/2023 07072023 250.98

NET ENERGY METERING SURPLUS COMPENSATION
250.98 600 2653 NET ENERGY METERING LIABILITY
CHECK 232010 TOTAL: 250.98

Page 23 ends

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

INVOICEDESC
232011 07/07/2023 PRTD 99999 CAROLYN M SCHUMACHER NEM20230142 06/29/2023 07072023 46.49 Invoice: NEM20230142 NET ENERGY METERING SURPLUS COMPENSATION

46.49 600 2653 NET ENERGY METERING LIABILITY
CHECK 232011 TOTAL: 46.49
232012 07/07/2023 PRTD 99999 CARY LOWE NEM20230143 06/29/2023 07072023 Invoice: NEM20230143 NET ENERGY METERING SURPLUS COMPENSATION

65.45 600 2653 NET ENERGY METERING LIABILITY
CHECK 232012 TOTAL:
232013 07/07/2023 PRTD 99999 CASCADIA LAND PARTNERS NEM20230144 06/29/2023 07072023 Invoice: NEM20230144 NET ENERGY METERING SURPLUS COMPENSATION

93.22 600 2653 NET ENERGY METERING LIABILITY
CHECK 232013 TOTAL:
232014 07/07/2023 PRTD 99999 CASEY G YEARY
Invoice: NEM20230145
232015 07/07/2023 PRTD 99999 CECIL R WURSTER
Invoice: NEM20230146
232016 07/07/2023 PRTD 99999 CHAD FRASER
Invoice: NEM20230147
232017 07/07/2023 PRTD 99999 CHAD WOODLAND
Invoice: NEM20230148
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230145 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

87.00 600 2653 NET ENERGY METERING LIABILITY
CHECK 232014 TOTAL:

NEM20230146 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
356.47 600 2653 NET ENERGY METERING LIABILITY
CHECK 232015 TOTAL:

NEM20230147 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
312.06 600 2653 NET ENERGY METERING LIABILITY
CHECK 232016 TOTAL:

NEM20230148 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

45.21 600 2653 NET ENERGY METERING LIABILITY
CHECK 232017 TOTAL:

Page

65.45 65.45

93.22 93.22

87.00 87.00
356.47
356.47
312.06
312.06

45.21 45.21
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 232018 07/07/2023 PRTD 99999 CHARLENE MASTERS NEM20230149 06/29/2023 07072023 109.38 Invoice: NEM20230149 NET ENERGY METERING SURPLUS COMPENSATION 109.38 600 2653 NET ENERGY METERING LIABILITY
CHECK 232018 TOTAL: 109.38
232019 07/07/2023 PRTD 99999 CHARLES BEMIS
Invoice: NEM20230150
232020 07/07/2023 PRTD 99999 CHARLES BOPPELL
Invoice: NEM20230151
232021 07/07/2023 PRTD 99999 CHARLES READ
Invoice: NEM20230152
232022 07/07/2023 PRTD 99999 CHARLES D DIETZ
Invoice: NEM20230153
232023 07/07/2023 PRTD 99999 CHARLES D ERSKINE
Invoice: NEM20230154
232024 07/07/2023 PRTD 99999 CHARLES R BYRNES
Invoice: NEM20230155
Report generated: 07/06/2023 12:25
user: anac
Program ID: apcshdsb
NEM20230150 06/29/2023 07072023 216.61

NET ENERGY METERING SURPLUS COMPENSATION
216.61 600 2653 NET ENERGY METERING LIABILITY
CHECK 232019 TOTAL: 216.61
NEM20230151 06/29/2023 07072023 269.05

NET ENERGY METERING SURPLUS COMPENSATION
269.05 600 2653 NET ENERGY METERING LIABILITY
CHECK 232020 TOTAL: 269.05
NEM20230152 06/29/2023 07072023 144.94

NET ENERGY METERING SURPLUS COMPENSATION
144.94 600 2653 NET ENERGY METERING LIABILITY
CHECK 232021 TOTAL: 144.94
NEM20230153 06/29/2023 07072023 84.43

NET ENERGY METERING SURPLUS COMPENSATION

84.43 600 2653 NET ENERGY METERING LIABILITY
CHECK 232022 TOTAL: 84.43
NEM20230154 06/29/2023 07072023 81.80

NET ENERGY METERING SURPLUS COMPENSATION

81.80 600 2653 NET ENERGY METERING LIABILITY
CHECK 232023 TOTAL: 81.80
NEM20230155 06/29/2023 07072023 386.84

NET ENERGY METERING SURPLUS COMPENSATION
386.84 600 2653 NET ENERGY METERING LIABILITY
CHECK 232024 TOTAL: 386.84

Page 25 ends

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
232025 07/07/2023 PRTD 99999 CHARLES S COLE NEM20230156 06/29/2023 07072023 191.18 Invoice: NEM20230156 NET ENERGY METERING SURPLUS COMPENSATION 191.18 600 2653 NET ENERGY METERING LIABILITY
CHECK 232025 TOTAL: 191.18
232026 07/07/2023 PRTD 99999 CHARLIE BERNSTEIN NEM20230157 06/29/2023 07072023 Invoice: NEM20230157 NET ENERGY METERING SURPLUS COMPENSATION

80.45 600 2653 NET ENERGY METERING LIABILITY
CHECK 232026 TOTAL:
232027 07/07/2023 PRTD 99999 CHARLOTTE TIEDEMAN NEM20230158 06/29/2023 07072023 Invoice: NEM20230158 NET ENERGY METERING SURPLUS COMPENSATION

91.16 600 2653 NET ENERGY METERING LIABILITY
CHECK 232027 TOTAL:
232028 07/07/2023 PRTD 99999 CHERYL L. EVANS
Invoice: NEM20230159
232029 07/07/2023 PRTD 99999 CHERYLE DALEY
Invoice: NEM20230160
232030 07/07/2023 PRTD 99999 CHRIS GIAQUINTA
Invoice: NEM20230161
232031 07/07/2023 PRTD 99999 CHRIS GORHAM
Invoice: NEM20230162
Report generated: 07/06/2023 12:25
user: anac
Program ID: apcshdsb
NEM20230159 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

34.59 600 2653 NET ENERGY METERING LIABILITY
CHECK 232028 TOTAL:

NEM20230160 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
172.03 600 2653 NET ENERGY METERING LIABILITY
CHECK 232029 TOTAL:

NEM20230161 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
113.53 600 2653 NET ENERGY METERING LIABILITY
CHECK 232030 TOTAL:

NEM20230162 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
192.70 600 2653 NET ENERGY METERING LIABILITY
CHECK 232031 TOTAL:

80.45 80.45

91.16 91.16

34.59 34.59
172.03
172.03
113.53
113.53
192.70
192.70

Page 26 ends

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 232032 07/07/2023 PRTD 99999 CHRIS WILLIFORD NEM20230163 06/29/2023 07072023 130.87 Invoice: NEM20230163 NET ENERGY METERING SURPLUS COMPENSATION 130.87 600 2653 NET ENERGY METERING LIABILITY
CHECK 232032 TOTAL: 130.87
232033 07/07/2023 PRTD 99999 CHRISTIAN CHOI NEM20230164 06/29/2023 07072023 invoice: NEM20230164 NET ENERGY METERING SURPLUS COMPENSATION 153.23 600 2653 NET ENERGY METERING LIABILITY
CHECK 232033 TOTAL:
232034 07/07/2023 PRTD 99999 CHRISTIN VON MUSSER NEM20230165 06/29/2023 07072023 Invoice: NEM20230165 NET ENERGY METERING SURPLUS COMPENSATION 102.12 600 2653 NET ENERGY METERING LIABILITY
CHECK 232034 TOTAL:
232035 07/07/2023 PRTD 99999 CHRISTIN Y KANG NEM20230166 06/29/2023 07072023 Invoice: NEM20230166 NET ENERGY METERING SURPLUS COMPENSATION 422.22 600 2653 NET ENERGY METERING LIABILITY
CHECK 232035 TOTAL:
232036 07/07/2023 PRTD 99999 CHRISTINE NORVELL NEM20230167 06/29/2023 07072023 Invoice: NEM20230167 NET ENERGY METERING SURPLUS COMPENSATION

79.79 600 2653 NET ENERGY METERING LIABILITY
CHECK 232036 TOTAL:
232037 07/07/2023 PRTD 99999 CHRISTOPHER PINO NEM20230168 06/29/2023 07072023 Invoice: NEM20230168 NET ENERGY METERING SURPLUS COMPENSATION

50.88 600 2653 NET ENERGY METERING LIABILITY
CHECK 232037 TOTAL:
232038 07/07/2023 PRTD 99999 CHRISTOPHER A RATCLIFF NEM20230169 06/29/2023 07072023 Invoice: NEM20230169 NET ENERGY METERING SURPLUS COMPENSATION

99.73 600 2653 NET ENERGY METERING LIABILITY
CHECK 232038 TOTAL:
1 N
00 153.23
153.23
102.12
102.12
422.22
422.22

79.79 79.79

50.88 50.88

99.73 99.73
Report generated: 07/06/2023 12:25 Page 27
user: anac
Program ID: apcshdsb

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
232039 07/07/2023 PRTD 99999 CHRISTOPHER M MONSOS NEM20230170 06/29/2023 07072023 476.48 Invoice: NEM20230170 NET ENERGY METERING SURPLUS COMPENSATION 476.48 600 2653 NET ENERGY METERING LIABILITY
CHECK 232039 TOTAL: 476.48
232040 07/07/2023 PRTD 99999 CLAIRE FORTIER NEM20230171 06/29/2023 07072023 Invoice: NEM20230171 NET ENERGY METERING SURPLUS COMPENSATION

27.56 600 2653 NET ENERGY METERING LIABILITY
CHECK 232040 TOTAL:
232041 07/07/2023 PRTD 99999 CLAUDE A TITCHE NEM20230172 06/29/2023 07072023 Invoice: NEM20230172 NET ENERGY METERING SURPLUS COMPENSATION 249.31 600 2653 NET ENERGY METERING LIABILITY
CHECK 232041 TOTAL:
232042 07/07/2023 PRTD 99999 CLAUDIO 3 BRAVO ERAZO NEM20230173 06/29/2023 07072023 Invoice: NEM20230173 NET ENERGY METERING SURPLUS COMPENSATION

30.82 600 2653 NET ENERGY METERING LIABILITY
CHECK 232042 TOTAL:
232043 07/07/2023 PRTD 99999 COLIN DOVE NEM20230174 06/29/2023 07072023 Invoice: NEM20230174 NET ENERGY METERING SURPLUS COMPENSATION 314.63 600 2653 NET ENERGY METERING LIABILITY
CHECK 232043 TOTAL:
232044 07/07/2023 PRTD 99999 CONSTANTIN DASANU NEM20230175 06/29/2023 07072023 Invoice: NEM20230175 NET ENERGY METERING SURPLUS COMPENSATION 119.02 600 2653 NET ENERGY METERING LIABILITY
CHECK 232044 TOTAL:
232045 07/07/2023 PRTD 99999 CORY MOOSHAGIAN
Invoice: NEM20230176
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230176 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
176.29 600 2653 NET ENERGY METERING LIABILITY
CHECK 232045 TOTAL:

Page

27.56 27.56
249.31
249.31

30.82 30.82
314.63
314.63
119.02
119.02
176.29
176.29
28 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
232046 07/07/2023 PRTD 99999 CRAIG CALDWELL NEM20230177 06/29/2023 07072023 150.97 Invoice: NEM20230177 NET ENERGY METERING SURPLUS COMPENSATION 150.97 600 2653 NET ENERGY METERING LIABILITY
CHECK 232046 TOTAL: 150.97
232047 07/07/2023 PRTD 99999 CRAIG COFFIN
Invoice: NEM20230178
232048 07/07/2023 PRTD 99999 CRAIG WEILANSKY
Invoice: NEM20230179
232049 07/07/2023 PRTD 99999 CRAIG VAN DAM
Invoice: NEM20230180
232050 07/07/2023 PRTD 99999 DALE THAW
Invoice: NEM20230181
232051 07/07/2023 PRTD 99999 DALE 3 LENCI
Invoice: NEM20230182
232052 07/07/2023 PRTD 99999 DALLAS RYAN
Invoice: NEM20230183
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230178 06/29/2023 07072023 385.01

NET ENERGY METERING SURPLUS COMPENSATION
385.01 600 2653 NET ENERGY METERING LIABILITY
CHECK 232047 TOTAL: 385.01
NEM20230179 06/29/2023 07072023 476.16

NET ENERGY METERING SURPLUS COMPENSATION
476.16 600 2653 NET ENERGY METERING LIABILITY
CHECK 232048 TOTAL: 476.16
NEM20230180 06/29/2023 07072023 41.68

NET ENERGY METERING SURPLUS COMPENSATION

41.68 600 2653 NET ENERGY METERING LIABILITY
CHECK 232049 TOTAL: 41.68
NEM20230181 06/29/2023 07072023 172.70

NET ENERGY METERING SURPLUS COMPENSATION
172.70 600 2653 NET ENERGY METERING LIABILITY
CHECK 232050 TOTAL: 172.70
NEM20230182 06/29/2023 07072023 88.86

NET ENERGY METERING SURPLUS COMPENSATION

88.86 600 2653 NET ENERGY METERING LIABILITY
CHECK 232051 TOTAL: 88.86
NEM20230183 06/29/2023 07072023 131.93

NET ENERGY METERING SURPLUS COMPENSATION
131.93 600 2653 NET ENERGY METERING LIABILITY
CHECK 232052 TOTAL: 131.93

Page 29 ends

City of Rancho Mirage�� :r

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET •
232053 07/07/2023 PRTD 99999 DAN FESMAN NEM20230184 06/29/2023 07072023 168.72 Invoice: NEM20230184 NET ENERGY METERING SURPLUS COMPENSATION 168.72 600 2653 NET ENERGY METERING LIABILITY
CHECK 232053 TOTAL: 168.72
232054 07/07/2023 PRTD 99999 DAN POYOUROW
Invoice: NEM20230185
232055 07/07/2023 PRTD 99999 DANE HOYRUP
Invoice: NEM20230186
232056 07/07/2023 PRTD 99999 DANIEL ZUCKER
Invoice: NEM20230187
232057 07/07/2023 PRTD 99999 DANIEL F BROOKMAN
Invoice: NEM20230188
232058 07/07/2023 PRTD 99999 DANNY L JOHNSON
Invoice: NEM20230189
232059 07/07/2023 PRTD 99999 DANNY R SWILLEY
Invoice: NEM20230190
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230185 06/29/2023 07072023 39.42

NET ENERGY METERING SURPLUS COMPENSATION

39.42 600 2653 NET ENERGY METERING LIABILITY
CHECK 232054 TOTAL: 39.42
NEM20230186 06/29/2023 07072023 53.50

NET ENERGY METERING SURPLUS COMPENSATION

53.50 600 2653 NET ENERGY METERING LIABILITY
CHECK 232055 TOTAL: 53.50
NEM20230187 06/29/2023 07072023 119.89

NET ENERGY METERING SURPLUS COMPENSATION
119.89 600 2653 NET ENERGY METERING LIABILITY
CHECK 232056 TOTAL: 119.89
NEM20230188 06/29/2023 07072023 33.59

NET ENERGY METERING SURPLUS COMPENSATION

33.59 600 2653 NET ENERGY METERING LIABILITY
CHECK 232057 TOTAL: 33.59
NEM20230189 06/29/2023 07072023 81.98

NET ENERGY METERING SURPLUS COMPENSATION

81.98 600 2653 NET ENERGY METERING LIABILITY
CHECK 232058 TOTAL: 81.98
NEM20230190 06/29/2023 07072023 278.40

NET ENERGY METERING SURPLUS COMPENSATION
278.40 600 2653 NET ENERGY METERING LIABILITY
CHECK 232059 TOTAL: 278.40

Page 30 ends

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
232060 07/07/2023 PRTD 99999 DANTE R TORIELLO NEM20230191 06/29/2023 07072023 91.02 Invoice: NEM20230191 NET ENERGY METERING SURPLUS COMPENSATION

91.02 600 2653 NET ENERGY METERING LIABILITY
CHECK 232060 TOTAL: 91.02
232061 07/07/2023 PRTD 99999 DAPHNE L HILL
Invoice: NEM20230192
232062 07/07/2023 PRTD 99999 DARCIE GETTINGS
Invoice: NEM20230193
232063 07/07/2023 PRTD 99999 DAVID ANTON
Invoice: NEM20230194
232064 07/07/2023 PRTD 99999 DAVID BEAIL
Invoice: NEM20230195
232065 07/07/2023 PRTD 99999 DAVID BREYMEYER
Invoice: NEM20230196
232066 07/07/2023 PRTD 99999 DAVID COHN
Invoice: NEM20230197
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230192 06/29/2023 07072023 68.66

NET ENERGY METERING SURPLUS COMPENSATION

68.66 600 2653 NET ENERGY METERING LIABILITY
CHECK 232061 TOTAL: 68.66
NEM20230193 06/29/2023 07072023 29.76

NET ENERGY METERING SURPLUS COMPENSATION

29.76 600 2653 NET ENERGY METERING LIABILITY
CHECK 232062 TOTAL: 29.76
NEM20230194 06/29/2023 07072023 115.36

NET ENERGY METERING SURPLUS COMPENSATION
115.36 600 2653 NET ENERGY METERING LIABILITY
CHECK 232063 TOTAL: 115.36
NEM20230195 06/29/2023 07072023 164.64

NET ENERGY METERING SURPLUS COMPENSATION
164.64 600 2653 NET ENERGY METERING LIABILITY
CHECK 232064 TOTAL: 164.64
NEM20230196 06/29/2023 07072023 62.08

NET ENERGY METERING SURPLUS COMPENSATION

62.08 600 2653 NET ENERGY METERING LIABILITY
CHECK 232065 TOTAL: 62.08
NEM20230197 06/29/2023 07072023 459.66

NET ENERGY METERING SURPLUS COMPENSATION
459.66 600 2653 NET ENERGY METERING LIABILITY
CHECK 232066 TOTAL: 459.66

Page 31 ends

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 •
232067 07/07/2023 PRTD 99999 DAVID KAPLAN NEM20230198 06/29/2023 07072023 315.03 Invoice: NEM20230198 NET ENERGY METERING SURPLUS COMPENSATION 315.03 600 2653 NET ENERGY METERING LIABILITY
CHECK 232067 TOTAL: 315.03
232068 07/07/2023 PRTD 99999 DAVID KNIFFIN
Invoice: NEM20230199
232069 07/07/2023 PRTD 99999 DAVID PALADINO
Invoice: NEM20230200
232070 07/07/2023 PRTD 99999 DAVID PEARSON
Invoice: NEM20230201
232071 07/07/2023 PRTD 99999 DAVID SLONE
Invoice: NEM20230202
232072 07/07/2023 PRTD 99999 DAVID B BURNEY
Invoice: NEM20230203
232073 07/07/2023 PRTD 99999 DAVID G PURVIS
Invoice: NEM20230204
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230199 06/29/2023 07072023 8.60

NET ENERGY METERING SURPLUS COMPENSATION

8.60 600 2653 NET ENERGY METERING LIABILITY
CHECK 232068 TOTAL: 8.60
NEM20230200 06/29/2023 07072023 130.48

NET ENERGY METERING SURPLUS COMPENSATION
130.48 600 2653 NET ENERGY METERING LIABILITY
CHECK 232069 TOTAL: 130.48
NEM20230201 06/29/2023 07072023 30.44

NET ENERGY METERING SURPLUS COMPENSATION

30.44 600 2653 NET ENERGY METERING LIABILITY
CHECK 232070 TOTAL: 30.44
NEM20230202 06/29/2023 07072023 40.37

NET ENERGY METERING SURPLUS COMPENSATION

40.37 600 2653 NET ENERGY METERING LIABILITY
CHECK 232071 TOTAL: 40.37
NEM20230203 06/29/2023 07072023 120.02

NET ENERGY METERING SURPLUS COMPENSATION
120.02 600 2653 NET ENERGY METERING LIABILITY
CHECK 232072 TOTAL: 120.02
NEM20230204 06/29/2023 07072023 179.43

NET ENERGY METERING SURPLUS COMPENSATION
179.43 600 2653 NET ENERGY METERING LIABILITY
CHECK 232073 TOTAL: 179.43

Page 32 ends

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 •
232074 07/07/2023 PRTD 99999 DAVID K WOOLLEY-WILSON
NEM20230205
06/29/2023
07072023
429.92
Invoice: NEM20230205

NET ENERGY METERING SURPLUS COMPENSATION
429.92 600
2653

NET ENERGY METERING

LIABILITY
CHECK
232074 TOTAL:
429.92
232075 07/07/2023 PRTD 99999 DAVID L ECKSTEIN NEM20230206 06/29/2023 07072023 Invoice: NEM20230206 NET ENERGY METERING SURPLUS COMPENSATION 287.40 600 2653 NET ENERGY METERING LIABILITY
CHECK 232075 TOTAL:
232076 07/07/2023 PRTD 99999 DAVID M TALLMAN NEM20230207 06/29/2023 07072023 Invoice: NEM20230207 NET ENERGY METERING SURPLUS COMPENSATION 177.66 600 2653 NET ENERGY METERING LIABILITY
CHECK 232076 TOTAL:
232077 07/07/2023 PRTD 99999 DEAN DAVID SPONG NEM20230208 06/29/2023 07072023 Invoice: NEM20230208 NET ENERGY METERING SURPLUS COMPENSATION 223.45 600 2653 NET ENERGY METERING LIABILITY
CHECK 232077 TOTAL:
232078 07/07/2023 PRTD 99999 DEBBIE HEARD NEM20230209 06/29/2023 07072023 Invoice: NEM20230209 NET ENERGY METERING SURPLUS COMPENSATION 107.86 600 2653 NET ENERGY METERING LIABILITY
CHECK 232078 TOTAL:
232079 07/07/2023 PRTD 99999 DEBORAH KOS NEM20230210 06/29/2023 07072023 Invoice: NEM20230210 NET ENERGY METERING SURPLUS COMPENSATION

12.91 600 2653 NET ENERGY METERING LIABILITY
CHECK 232079 TOTAL:
232080 07/07/2023 PRTD 99999 DEBORAH ROGOWSKI NEM20230211 06/29/2023 07072023 Invoice: NEM20230211 NET ENERGY METERING SURPLUS COMPENSATION A 336.66 600 2653 NET ENERGY METERING LIABILITY
v 1 CHECK 232080 TOTAL:
1 W
Report generated: 07/06/2023 12:25
user: anac
Program ID: apcshdsb
287.40
287.40
177.66
177.66
223.45
223.45
107.86
107.86

12.91 12.91
336.66
336.66

Page 33 ends

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
232081 07/07/2023 PRTD 99999 DEBORAH A JACOBSEN NEM20230212 06/29/2023 07072023 223.27 Invoice: NEM20230212 NET ENERGY METERING SURPLUS COMPENSATION 223.27 600 2653 NET ENERGY METERING LIABILITY
CHECK 232081 TOTAL: 223.27
232082 07/07/2023 PRTD 99999 DEBORAH A MCQUEEN
Invoice: NEM20230213
232083 07/07/2023 PRTD 99999 DEBRA ELDRIDGE
Invoice: NEM20230214
232084 07/07/2023 PRTD 99999 DEBRA K GILSTRAP
Invoice: NEM20230215
232085 07/07/2023 PRTD 99999 DENIS H OLSEN
Invoice: NEM20230216
232086 07/07/2023 PRTD 99999 DENISE ALLEN
Invoice: NEM20230217
232087 07/07/2023 PRTD 99999 DENISE NELSON
Invoice: NEM20230218
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230213 06/29/2023 07072023 63.70

NET ENERGY METERING SURPLUS COMPENSATION

63.70 600 2653 NET ENERGY METERING LIABILITY
CHECK 232082 TOTAL: 63.70
NEM20230214 06/29/2023 07072023 190.66

NET ENERGY METERING SURPLUS COMPENSATION
190.66 600 2653 NET ENERGY METERING LIABILITY
CHECK 232083 TOTAL: 190.66
NEM20230215 06/29/2023 07072023 387.13

NET ENERGY METERING SURPLUS COMPENSATION
387.13 600 2653 NET ENERGY METERING LIABILITY
CHECK 232084 TOTAL: 387.13
NEM20230216 06/29/2023 07072023 108.07

NET ENERGY METERING SURPLUS COMPENSATION
108.07 600 2653 NET ENERGY METERING LIABILITY
CHECK 232085 TOTAL: 108.07
NEM20230217 06/29/2023 07072023 233.11

NET ENERGY METERING SURPLUS COMPENSATION
233.11 600 2653 NET ENERGY METERING LIABILITY
CHECK 232086 TOTAL: 233.11
NEM20230218 06/29/2023 07072023 112.68

NET ENERGY METERING SURPLUS COMPENSATION
112.68 600 2653 NET ENERGY METERING LIABILITY
CHECK 232087 TOTAL: 112.68

Page 34 ends

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
232088 07/07/2023 PRTD 99999 DENNIS HOFF NEM20230219 06/29/2023 07072023 464.88 Invoice: NEM20230219 NET ENERGY METERING SURPLUS COMPENSATION 464.88 600 2653 NET ENERGY METERING LIABILITY
CHECK 232088 TOTAL: 464.88
232089 07/07/2023 PRTD 99999 DENNIS KELLY NEM20230220 06/29/2023 07072023 Invoice: NEM20230220 NET ENERGY METERING SURPLUS COMPENSATION 245.90 600 2653 NET ENERGY METERING LIABILITY
CHECK 232089 TOTAL:
232090 07/07/2023 PRTD 99999 DENNIS LEE NEM20230221 06/29/2023 07072023 Invoice: NEM20230221 NET ENERGY METERING SURPLUS COMPENSATION 370.14 600 2653 NET ENERGY METERING LIABILITY
CHECK 232090 TOTAL:
232091 07/07/2023 PRTD 99999 DENNIS STEINBACH NEM20230222 06/29/2023 07072023 Invoice: NEM20230222 NET ENERGY METERING SURPLUS COMPENSATION 228.08 600 2653 NET ENERGY METERING LIABILITY
CHECK 232091 TOTAL:
232092 07/07/2023 PRTD 99999 DENNIS W VEITH
Invoice: NEM20230223
232093 07/07/2023 PRTD 99999 DERIK GHOOKASIAN
Invoice: NEM20230224
232094 07/07/2023 PRTD 99999 DERREK GAFFORD
Invoice: NEM20230225
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230223 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

89.91 600 2653 NET ENERGY METERING LIABILITY
CHECK 232092 TOTAL:

NEM20230224 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

6.92 600 2653 NET ENERGY METERING LIABILITY
CHECK 232093 TOTAL:

NEM20230225 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

23.80 600 2653 NET ENERGY METERING LIABILITY
CHECK 232094 TOTAL:

Page
245.90
245.90
370.14
370.14
228.08
228.08

89.91 89.91

6.92 6.92

23.80 23.80
35 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

INVOICEDESC
232095 07/07/2023 PRTD 99999 DIANA COHEN NEM20230226 06/29/2023 07072023 65.90 Invoice: NEM20230226 NET ENERGY METERING SURPLUS COMPENSATION

65.90 600 2653 NET ENERGY METERING LIABILITY
CHECK 232095 TOTAL: 65.90
232096 07/07/2023 PRTD 99999 DIANA MOSS
Invoice: NEM20230227
232097 07/07/2023 PRTD 99999 DIANA RUSHING
Invoice: NEM20230228
232098 07/07/2023 PRTD 99999 DIANE CARTER
Invoice: NEM20230229
232099 07/07/2023 PRTD 99999 DINA SIM
Invoice: NEM20230230
232100 07/07/2023 PRTD 99999 DONALD MILLER
Invoice: NEM20230231
232101 07/07/2023 PRTD 99999 DONALD B STEIN
Invoice: NEM20230232
Report generated: 07/06/2023 12:25
user: anac
Program ID: apcshdsb
NEM20230227 06/29/2023 07072023 65.26

NET ENERGY METERING SURPLUS COMPENSATION

65.26 600 2653 NET ENERGY METERING LIABILITY
CHECK 232096 TOTAL: 65.26
NEM20230228 06/29/2023 07072023 28.12

NET ENERGY METERING SURPLUS COMPENSATION

28.12 600 2653 NET ENERGY METERING LIABILITY
CHECK 232097 TOTAL: 28.12
NEM20230229 06/29/2023 07072023 37.50

NET ENERGY METERING SURPLUS COMPENSATION

37.50 600 2653 NET ENERGY METERING LIABILITY
CHECK 232098 TOTAL: 37.50
NEM20230230 06/29/2023 07072023 141.95

NET ENERGY METERING SURPLUS COMPENSATION
141.95 600 2653 NET ENERGY METERING LIABILITY
CHECK 232099 TOTAL: 141.95
NEM20230231 06/29/2023 07072023 149.60

NET ENERGY METERING SURPLUS COMPENSATION
149.60 600 2653 NET ENERGY METERING LIABILITY
CHECK 232100 TOTAL: 149.60
NEM20230232 06/29/2023 07072023 15.13

NET ENERGY METERING SURPLUS COMPENSATION

15.13 600 2653 NET ENERGY METERING LIABILITY
CHECK 232101 TOTAL: 15.13

Page 36 ends

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

INVOICEDESC
232102 07/07/2023 PRTD 99999 DONALD 3 KREITZ ]R
NEM20230233 06/29/2023
07072023

48.17 Invoice: NEM20230233

NET ENERGY METERING SURPLUS COMPENSATION

48.17 600 2653 NET ENERGY METERING

LIABILITY
CHECK
232102 TOTAL:

48.17 232103 07/07/2023 PRTD 99999 DONALD M WOOLHOUSE NEM20230234 06/29/2023 07072023 Invoice: NEM20230234 NET ENERGY METERING SURPLUS COMPENSATION 205.80 600 2653 NET ENERGY METERING LIABILITY
CHECK 232103 TOTAL:
232104 07/07/2023 PRTD 99999 DONALD S HAM
invoice: NEM20230235
232105 07/07/2023 PRTD 99999 DONNA APPRILL
Invoice: NEM20230236
232106 07/07/2023 PRTD 99999 DONNA DUROCHER
Invoice: NEM20230237
232107 07/07/2023 PRTD 99999 DONNA KIRSCHT
Invoice: NEM20230238
232108 07/07/2023 PRTD 99999 DONNA ROBACK
Invoice: NEM20230239
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230235 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

4.09 600 2653 NET ENERGY METERING LIABILITY
CHECK 232104 TOTAL:

NEM20230236 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
136.50 600 2653 NET ENERGY METERING LIABILITY
CHECK 232105 TOTAL:

NEM20230237 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

25.16 600 2653 NET ENERGY METERING LIABILITY
CHECK 232106 TOTAL:

NEM20230238 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

76.90 600 2653 NET ENERGY METERING LIABILITY
CHECK 232107 TOTAL:

NEM20230239 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
171.60 600 2653 NET ENERGY METERING LIABILITY
CHECK 232108 TOTAL:

Page
205.80
205.80

4.09 4.09
136.50
136.50

25.16 25.16

76.90 76.90
171.60
171.60
37 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
232109 07/07/2023 PRTD 99999 DONNA WELLING NEM20230240 06/29/2023 07072023 149.91 Invoice: NEM20230240 NET ENERGY METERING SURPLUS COMPENSATION 149.91 600 2653 NET ENERGY METERING LIABILITY
CHECK 232109 TOTAL: 149.91
232110 07/07/2023 PRTD 99999 DONNIE KRENZIEN NEM20230241 06/29/2023 07072023 Invoice: NEM20230241 NET ENERGY METERING SURPLUS COMPENSATION

39.36 600 2653 NET ENERGY METERING LIABILITY
CHECK 232110 TOTAL:
232111 07/07/2023 PRTD 99999 DORIS TARRILLION NEM20230242 06/29/2023 07072023 Invoice: NEM20230242 NET ENERGY METERING SURPLUS COMPENSATION

70.86 600 2653 NET ENERGY METERING LIABILITY
CHECK 232111 TOTAL:
232112 07/07/2023 PRTD 99999 DOROTHY ZINNI NEM20230243 06/29/2023 07072023 Invoice: NEM20230243 NET ENERGY METERING SURPLUS COMPENSATION

85.97 600 2653 NET ENERGY METERING LIABILITY
CHECK 232112 TOTAL:
232113 07/07/2023 PRTD 99999 DOUGLAS ACRET NEM20230244 06/29/2023 07072023 Invoice: NEM20230244 NET ENERGY METERING SURPLUS COMPENSATION

30.92 600 2653 NET ENERGY METERING LIABILITY
CHECK 232113 TOTAL:
232114 07/07/2023 PRTD 99999 DOUGLAS AMATO NEM20230245 06/29/2023 07072023 Invoice: NEM20230245 NET ENERGY METERING SURPLUS COMPENSATION 133.55 600 2653 NET ENERGY METERING LIABILITY
CHECK 232114 TOTAL:
232115 07/07/2023 PRTD 99999 DOUGLAS MARKLING NEM20230246 06/29/2023 07072023 Invoice: NEM20230246 NET ENERGY METERING SURPLUS COMPENSATION r 131.87 600 2653 NET ENERGY METERING LIABILITY
V ' CHECK 232115 TOTAL:
1 W

39.36 39.36

70.86 70.86

85.97 85.97

30.92 30.92
133.55
133.55
131.87
131.87
Report generated: 07/06/2023 12:25 Page 38
User: anac
Program ID: apcshdsb

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
232116 07/07/2023 PRTD 99999 DOUGLAS MORELAND NEM20230247 06/29/2023 07072023 435.34 Invoice: NEM20230247 NET ENERGY METERING SURPLUS COMPENSATION 435.34 600 2653 NET ENERGY METERING LIABILITY
CHECK 232116 TOTAL: 435.34
232117 07/07/2023 PRTD 99999 DYLAN S BODET NEM2023O248 06/29/2023 07072023 Invoice: NEM20230248 NET ENERGY METERING SURPLUS COMPENSATION 116.69 600 2653 NET ENERGY METERING LIABILITY
CHECK 232117 TOTAL:
232118 07/07/2023 PRTD 99999 EARLEEN CHANDLER NEM20230249 06/29/2023 07072023 Invoice: NEM20230249 NET ENERGY METERING SURPLUS COMPENSATION 201.06 600 2653 NET ENERGY METERING LIABILITY
CHECK 232118 TOTAL:
232119 07/07/2023 PRTD 99999 ED KAZAZIAN
Invoice: NEM20230250
232120 07/07/2023 PRTD 99999 ED D KAUTZ
Invoice: NEM20230251
232121 07/07/2023 PRTD 99999 EDMOND KALMON
Invoice: NEM20230252
232122 07/07/2023 PRTD 99999 EDWARD GESTINE
invoice: NEM20230253
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230250 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
125.37 600 2653 NET ENERGY METERING LIABILITY
CHECK 232119 TOTAL:

NEM20230251 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
156.14 600 2653 NET ENERGY METERING LIABILITY
CHECK 232120 TOTAL:

NEM2023O252 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
331.46 600 2653 NET ENERGY METERING LIABILITY
CHECK 232121 TOTAL:

NEM20230253 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

45.38 600 2653 NET ENERGY METERING LIABILITY
CHECK 232122 TOTAL:
116.69
116.69
201.06
201.06
125.37
125.37
156.14
156.14
331.46
331.46

45.38 45.38

Page 39 ends

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
232123 07/07/2023 PRTD 99999 EDWARD MCLACHLAN
Invoice: NEM20230254
232124 07/07/2023 PRTD 99999 EDWARD WINDSOR
Invoice: NEM20230255
232125 07/07/2023 PRTD 99999 EDWARD M MORALES
Invoice: NEM20230256
232126 07/07/2023 PRTD 99999 EDWARD T WILKS
Invoice: NEM20230257
233.52 600
110.95 600

90.05 600

17.49 600
232127 07/07/2023 PRTD 99999 EILEEN MILLER-GIRSON
Invoice: NEM20230258
576.16 600
232128 07/07/2023 PRTD 99999 EILEEN PETERSON
Invoice: NEM20230259

98.29 600
232129 07/07/2023 PRTD 99999 ELISSA CANEPA
Invoice: NEM20230260
r 117.68 600
V '
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb

INVOICE

INV DATE PO

CHECK RUN
NET

INVOICE
NEM20230254
06/29/2023
07072023
233.52
NET

ENERGY METERING SURPLUS COMPENSATION
2653

NET ENERGY METERING

LIABILITY
CHECK
232123 TOTAL:
233.52
NEM20230255
06/29/2023
07072023
110.95
NET

ENERGY METERING SURPLUS COMPENSATION
2653

NET ENERGY METERING

LIABILITY
CHECK
232124 TOTAL:
110.95
NEM20230256
06/29/2023
07072023

90.05 NET

ENERGY METERING SURPLUS COMPENSATION
2653

NET ENERGY METERING

LIABILITY
CHECK
232125 TOTAL:

90.05 NEM20230257
06/29/2023
07072023

17.49 NET

ENERGY METERING SURPLUS COMPENSATION
2653

NET ENERGY METERING

LIABILITY
CHECK
232126 TOTAL:

17.49 NEM20230258
06/29/2023
07072023
576.16
NET

ENERGY METERING SURPLUS COMPENSATION
2653

NET ENERGY METERING

LIABILITY
CHECK
232127 TOTAL:
576.16
NEM20230259
06/29/2023
07072023

98.29 NET

ENERGY METERING SURPLUS COMPENSATION
2653

NET ENERGY METERING

LIABILITY
CHECK
232128 TOTAL:

98.29 NEM20230260
06/29/2023
07072023
117.68
NET

ENERGY METERING SURPLUS COMPENSATION
2653

NET ENERGY METERING

LIABILITY
CHECK
232129 TOTAL:
117.68

Page 40 ends

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
232130 07/07/2023 PRTD 99999 ELIZABETH A JACOBSON
Invoice: NEM20230261

24.23 600
232131 07/07/2023 PRTD 99999 ELLEN SILVERMAN
Invoice: NEM20230262

32.00 600
232132 07/07/2023 PRTD 99999 ELLIOT KRISTAL
Invoice: NEM20230263
366.19 600
232133 07/07/2023 PRTD 99999 ELVIS KESHISITYAN
Invoice: NEM20230264

21.90 600
232134 07/07/2023 PRTD 99999 ELYSE RABINOWITZ
Invoice: NEM20230265

65.85 600
232135 07/07/2023 PRTD 99999 ERIC GUTT
Invoice: NEM20230266

72.23 600
232136 07/07/2023 PRTD 99999 ERIC RUBY
Invoice: NEM20230267

56.31 600
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb

INVOICE

INV DATE PO

CHECK RUN
NET

INVOICE
NEM20230261
06/29/2023
07072023

24.23 NET ENERGY METERING SURPLUS COMPENSATION
2653

NET ENERGY METERING

LIABILITY
CHECK
232130 TOTAL:

24.23 NEM20230262
06/29/2023
07072023

32.00 NET ENERGY METERING SURPLUS COMPENSATION
2653

NET ENERGY METERING

LIABILITY
CHECK
232131 TOTAL:

32.00 NEM20230263
06/29/2023
07072023
366.19

NET ENERGY METERING SURPLUS COMPENSATION
2653

NET ENERGY METERING

LIABILITY
CHECK
232132 TOTAL:
366.19
NEM20230264
06/29/2023
07072023

21.90 NET ENERGY METERING SURPLUS COMPENSATION
2653

NET ENERGY METERING

LIABILITY
CHECK
232133 TOTAL:

21.90 NEM20230265
06/29/2023
07072023

65.85 NET ENERGY METERING SURPLUS COMPENSATION
2653

NET ENERGY METERING

LIABILITY
CHECK
232134 TOTAL:

65.85 NEM20230266
06/29/2023
07072023

72.23 NET ENERGY METERING SURPLUS COMPENSATION
2653

NET ENERGY METERING

LIABILITY
CHECK
232135 TOTAL:

72.23 NEM20230267
06/29/2023
07072023

56.31 NET ENERGY METERING SURPLUS COMPENSATION
2653

NET ENERGY METERING

LIABILITY
CHECK
232136 TOTAL:

56.31

Page 41 ends

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

INVOICEDTL DESC
232137 07/07/2023 PRTD 99999 ERIC E HALLER NEM20230268 06/29/2023 07072023 45.11 Invoice: NEM20230268 NET ENERGY METERING SURPLUS COMPENSATION

45.11 600 2653 NET ENERGY METERING LIABILITY
CHECK 232137 TOTAL: 45.11
232138 07/07/2023 PRTD 99999 ERIC L FREEDMAN NEM20230269 06/29/2023 07072023 Invoice: NEM20230269 NET ENERGY METERING SURPLUS COMPENSATION

14.33 600 2653 NET ENERGY METERING LIABILITY
CHECK 232138 TOTAL:
232139 07/07/2023 PRTD 99999 ERROL MANLAPAZ NEM20230270 06/29/2023 07072023 Invoice: NEM20230270 NET ENERGY METERING SURPLUS COMPENSATION 230.92 600 2653 NET ENERGY METERING LIABILITY
CHECK 232139 TOTAL:
232140 07/07/2023 PRTD 99999 EUGENE TRIMBLE NEM20230271 06/29/2023 07072023 Invoice: NEM20230271 NET ENERGY METERING SURPLUS COMPENSATION 170.99 600 2653 NET ENERGY METERING LIABILITY
CHECK 232140 TOTAL:
232141 07/07/2023 PRTD 99999 EUGENIE JACK NEM20230272 06/29/2023 07072023 Invoice: NEM20230272 NET ENERGY METERING SURPLUS COMPENSATION 437.62 600 2653 NET ENERGY METERING LIABILITY
CHECK 232141 TOTAL:
232142 07/07/2023 PRTD 99999 EVA FLATT NEM20230273 06/29/2023 07072023 Invoice: NEM20230273 NET ENERGY METERING SURPLUS COMPENSATION

41.55 600 2653 NET ENERGY METERING LIABILITY
CHECK 232142 TOTAL:
232143 07/07/2023 PRTD 99999 EWS JR PROPERTIES LP NEM20230274 06/29/2023 07072023 Invoice: NEM20230274 NET ENERGY METERING SURPLUS COMPENSATION 267.56 600 2653 NET ENERGY METERING LIABILITY
' CHECK 232143 TOTAL:

14.33 14.33
230.92
230.92
170.99
170.99
437.62
437.62

41.55 41.55
267.56
267.56
Report generated: 07/06/2023 12:25 Page 42
User: anac
Program Io: apcshdsb

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•
232144 07/07/2023 PRTD 99999 FAR WEST INDUSTRIES 42808 06/30/2023 07072023 20,000.00 Invoice: 42808 REFUND DEPOSIT (E1500033)
20,000.00 702 2455 MISCELLANEOUS DEPOSITS
CHECK 232144 TOTAL: 20,000.00
232145 07/07/2023 PRTD 99999 FELICIA TRADER NEM20230275 06/29/2023 07072023 Invoice: NEM20230275 NET ENERGY METERING SURPLUS COMPENSATION 212.81 600 2653 NET ENERGY METERING LIABILITY
CHECK 232145 TOTAL:
232146 07/07/2023 PRTD 99999 FERN A MILLER NEM20230276 06/29/2023 07072023 Invoice: NEM20230276 NET ENERGY METERING SURPLUS COMPENSATION 106.47 600 2653 NET ENERGY METERING LIABILITY
CHECK 232146 TOTAL:
232147 07/07/2023 PRTD 99999 FRANCES HORWICH NEM20230277 06/29/2023 07072023 Invoice: NEM20230277 NET ENERGY METERING SURPLUS COMPENSATION 458.20 600 2653 NET ENERGY METERING LIABILITY
CHECK 232147 TOTAL:
232148 07/07/2023 PRTD 99999 FRANCIS C AVERILL NEM20230278 06/29/2023 07072023 Invoice: NEM20230278 NET ENERGY METERING SURPLUS COMPENSATION 164.91 600 2653 NET ENERGY METERING LIABILITY
CHECK 232148 TOTAL:
232149 07/07/2023 PRTD 99999 FRANK DIMICK
Invoice: NEM20230279
232150 07/07/2023 PRTD 99999 FRANK GAGNON
Invoice: NEM20230280
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230279 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
158.39 600 2653 NET ENERGY METERING LIABILITY
CHECK 232149 TOTAL:

NEM20230280 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
344.19 600 2653 NET ENERGY METERING LIABILITY
CHECK 232150 TOTAL:

Page
212.81
212.81
106.47
106.47
458.20
458.20
164.91
164.91
158.39
158.39
344.19
344.19
43 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
232151 07/07/2023 PRTD 99999 FRANK MICHAEL NEWLON
NEM20230281
06/29/2023
07072023 75.12
Invoice: NEM20230281

NET ENERGY METERING SURPLUS COMPENSATION

75.12 600
2653

NET ENERGY METERING

LIABILITY
CHECK
232151 TOTAL: 75.12
232152 07/07/2023 PRTD 99999 FRED BOGENSCHUTZ NEM20230282 06/29/2023 07072023 Invoice: NEM20230282 NET ENERGY METERING SURPLUS COMPENSATION 182.23 600 2653 NET ENERGY METERING LIABILITY
CHECK 232152 TOTAL:
232153 07/07/2023 PRTD 99999 FRED CONTRERAS NEM20230283 06/29/2023 07072023 Invoice: NEM20230283 NET ENERGY METERING SURPLUS COMPENSATION 393.69 600 2653 NET ENERGY METERING LIABILITY
CHECK 232153 TOTAL:
232154 07/07/2023 PRTD 99999 FRED ESPIN NEM2023O284 06/29/2023 07072023 Invoice: NEM20230284 NET ENERGY METERING SURPLUS COMPENSATION 111.34 600 2653 NET ENERGY METERING LIABILITY
CHECK 232154 TOTAL:
232155 07/07/2023 PRTD 99999 FREDERICK B TISOVIC NEM20230285 06/29/2023 07072023 Invoice: NEM20230285 NET ENERGY METERING SURPLUS COMPENSATION

75.56 600 2653 NET ENERGY METERING LIABILITY
CHECK 232155 TOTAL:
232156 07/07/2023 PRTD 99999 FREDRICK O'REILLY NEM20230286 06/29/2023 07072023 Invoice: NEM20230286 NET ENERGY METERING SURPLUS COMPENSATION 113.97 600 2653 NET ENERGY METERING LIABILITY
CHECK 232156 TOTAL:
232157 07/07/2023 PRTD 99999 FREDRICK OVERCASH NEM2023O287 06/29/2023 07072023 Invoice: NEM20230287 NET ENERGY METERING SURPLUS COMPENSATION r 200.08 600 2653 NET ENERGY METERING LIABILITY
V ' CHECK 232157 TOTAL:
1 182.23
182.23
393.69
393.69
111.34
111.34

75.56 75.56
113.97
113.97
200.08
200.08
Report generated: 07/06/2023 12:25 Page 44
User: anac
Program ID: apcshdsb

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

INVOICEDTL DESC
232158 07/07/2023 PRTD 99999 FRIDA CHIZHIKIAN NEM20230288 06/29/2023 07072023 91.93 Invoice: NEM20230288 NET ENERGY METERING SURPLUS COMPENSATION

91.93 600 2653 NET ENERGY METERING LIABILITY
CHECK 232158 TOTAL: 91.93
232159 07/07/2023 PRTD 99999 GARTH RUSSELL
Invoice: NEM20230289
232160 07/07/2023 PRTD 99999 GARY CARLISLE
Invoice: NEM20230290
232161 07/07/2023 PRTD 99999 GARY FENTON
Invoice: NEM20230291
232162 07/07/2023 PRTD 99999 GARY HUANG
Invoice: NEM20230292
232163 07/07/2023 PRTD 99999 GARY RODRIGUE
Invoice: NEM20230293
232164 07/07/2023 PRTD 99999 GARY I YAVITZ
Invoice: NEM20230294
Report generated: 07/06/2023 12:25
user: anac
Program ID: apcshdsb
NEM20230289 06/29/2023 07072023 157.32

NET ENERGY METERING SURPLUS COMPENSATION
157.32 600 2653 NET ENERGY METERING LIABILITY
CHECK 232159 TOTAL: 157.32
NEM20230290 06/29/2023 07072023 560.46

NET ENERGY METERING SURPLUS COMPENSATION
560.46 600 2653 NET ENERGY METERING LIABILITY
CHECK 232160 TOTAL: 560.46
NEM20230291 06/29/2023 07072023 74.66

NET ENERGY METERING SURPLUS COMPENSATION

74.66 600 2653 NET ENERGY METERING LIABILITY
CHECK 232161 TOTAL: 74.66
NEM20230292 06/29/2023 07072023 20.97

NET ENERGY METERING SURPLUS COMPENSATION

20.97 600 2653 NET ENERGY METERING LIABILITY
CHECK 232162 TOTAL: 20.97
NEM20230293 06/29/2023 07072023 362.98

NET ENERGY METERING SURPLUS COMPENSATION
362.98 600 2653 NET ENERGY METERING LIABILITY
CHECK 232163 TOTAL: 362.98
NEM20230294 06/29/2023 07072023 382.69

NET ENERGY METERING SURPLUS COMPENSATION
382.69 600 2653 NET ENERGY METERING LIABILITY
CHECK 232164 TOTAL: 382.69

Page 45 ends

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
232165 07/07/2023 PRTD 99999 GARY R PARKER NEM20230295 06/29/2023 07072023 15.84 Invoice: NEM20230295 NET ENERGY METERING SURPLUS COMPENSATION

15.84 600 2653 NET ENERGY METERING LIABILITY
CHECK 232165 TOTAL: 15.84
232166 07/07/2023 PRTD 99999 GEOFF D AMBORN
Invoice: NEM20230296
232167 07/07/2023 PRTD 99999 GEOFFREY ADAM
Invoice: NEM20230297
232168 07/07/2023 PRTD 99999 GEOFFREY HILL
Invoice: NEM20230298
232169 07/07/2023 PRTD 99999 GEORGE HATCHER
Invoice: NEM20230299
232170 07/07/2023 PRTD 99999 GEORGE STERN
Invoice: NEM20230300
232171 07/07/2023 PRTD 99999 GEORGE WARD
Invoice: NEM20230301
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230296 06/29/2023 07072023 126.11

NET ENERGY METERING SURPLUS COMPENSATION
126.11 600 2653 NET ENERGY METERING LIABILITY
CHECK 232166 TOTAL: 126.11
NEM20230297 06/29/2023 07072023 61.50

NET ENERGY METERING SURPLUS COMPENSATION

61.50 600 2653 NET ENERGY METERING LIABILITY
CHECK 232167 TOTAL: 61.50
NEM20230298 06/29/2023 07072023 184.97

NET ENERGY METERING SURPLUS COMPENSATION
184.97 600 2653 NET ENERGY METERING LIABILITY
CHECK 232168 TOTAL: 184.97
NEM20230299 06/29/2023 07072023 143.71

NET ENERGY METERING SURPLUS COMPENSATION
143.71 600 2653 NET ENERGY METERING LIABILITY
CHECK 232169 TOTAL: 143.71
NEM20230300 06/29/2023 07072023 281.69

NET ENERGY METERING SURPLUS COMPENSATION
281.69 600 2653 NET ENERGY METERING LIABILITY
CHECK 232170 TOTAL: 281.69
NEM20230301 06/29/2023 07072023 280.95

NET ENERGY METERING SURPLUS COMPENSATION
280.95 600 2653 NET ENERGY METERING LIABILITY
CHECK 232171 TOTAL: 280.95

Page 46 ends

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
232172 07/07/2023 PRTD 99999 GEORGE ZEMITIS NEM20230302 06/29/2023 07072023 120.06 Invoice: NEM20230302 NET ENERGY METERING SURPLUS COMPENSATION 120.06 600 2653 NET ENERGY METERING LIABILITY
CHECK 232172 TOTAL: 120.06
232173 07/07/2023 PRTD 99999 GEORGE A MUELLER NEM20230303 06/29/2023 07072023 Invoice: NEM20230303 NET ENERGY METERING SURPLUS COMPENSATION

93.16 600 2653 NET ENERGY METERING LIABILITY
CHECK 232173 TOTAL:
232174 07/07/2023 PRTD 99999 GEORGE L RODES NEM20230304 06/29/2023 07072023 Invoice: NEM20230304 NET ENERGY METERING SURPLUS COMPENSATION

33.55 600 2653 NET ENERGY METERING LIABILITY
CHECK 232174 TOTAL:
232175 07/07/2023 PRTD 99999 GEORGE YEN AND ASSOC NEM20230305 06/29/2023 07072023 Invoice: NEM20230305 NET ENERGY METERING SURPLUS COMPENSATION 290.93 600 2653 NET ENERGY METERING LIABILITY
CHECK 232175 TOTAL:
232176 07/07/2023 PRTD 99999 GERALD H NELL NEM20230306 06/29/2023 07072023 Invoice: NEM20230306 NET ENERGY METERING SURPLUS COMPENSATION 129.89 600 2653 NET ENERGY METERING LIABILITY
CHECK 232176 TOTAL:
232177 07/07/2023 PRTD 99999 GERARD MERCOGLIANO NEM20230307 06/29/2023 07072023 Invoice: NEM20230307 NET ENERGY METERING SURPLUS COMPENSATION

11.19 600 2653 NET ENERGY METERING LIABILITY
CHECK 232177 TOTAL:
232178 07/07/2023 PRTD 99999 GHOLAM ZADEII
Invoice: NEM20230308
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230308 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
195.94 600 2653 NET ENERGY METERING LIABILITY
CHECK 232178 TOTAL:

Page

93.16 93.16

33.55 33.55
290.93
290.93
129.89
129.89

11.19 11.19
195.94
195.94
47 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
232179 07/07/2023 PRTD 99999 GLADYS FORNEY NEM20230309 06/29/2023 07072023 212.41 Invoice: NEM20230309 NET ENERGY METERING SURPLUS COMPENSATION 212.41 600 2653 NET ENERGY METERING LIABILITY
CHECK 232179 TOTAL: 212.41
232180 07/07/2023 PRTD 99999 GLENN TEXEIRA NEM20230310 06/29/2023 07072023 Invoice: NEM20230310 NET ENERGY METERING SURPLUS COMPENSATION 371.45 600 2653 NET ENERGY METERING LIABILITY
CHECK 232180 TOTAL:
232181 07/07/2023 PRTD 99999 GLYNDWR SMITH NEM20230311 06/29/2023 07072023 Invoice: NEM20230311 NET ENERGY METERING SURPLUS COMPENSATION 129.05 600 2653 NET ENERGY METERING LIABILITY
CHECK 232181 TOTAL:
232182 07/07/2023 PRTD 99999 GORDON HELLWIG NEM20230312 06/29/2023 07072023 Invoice: NEM20230312 NET ENERGY METERING SURPLUS COMPENSATION

75.55 600 2653 NET ENERGY METERING LIABILITY
CHECK 232182 TOTAL:
232183 07/07/2023 PRTD 99999 GORDON 7IROUX NEM20230313 06/29/2023 07072023 Invoice: NEM20230313 NET ENERGY METERING SURPLUS COMPENSATION

28.13 600 2653 NET ENERGY METERING LIABILITY
CHECK 232183 TOTAL:
232184 07/07/2023 PRTD 99999 GRACE PARROTTA KING NEM20230314 06/29/2023 07072023 Invoice: NEM20230314 NET ENERGY METERING SURPLUS COMPENSATION 162.25 600 2653 NET ENERGY METERING LIABILITY
CHECK 232184 TOTAL:
232185 07/07/2023 PRTD 99999 GREG WETMORE
invoice: NEM20230315
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230315 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
107.75 600 2653 NET ENERGY METERING LIABILITY
CHECK 232185 TOTAL:

Page
371.45
371.45
129.05
129.05

75.55 75.55

28.13 28.13
162.25
162.25
107.75
107.75
48 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

INVOICEDTL DESC
232186 07/07/2023 PRTD 99999 GREG S KLEIN NEM20230316 06/29/2023 07072023 109.10 Invoice: NEM20230316 NET ENERGY METERING SURPLUS COMPENSATION 109.10 600 2653 NET ENERGY METERING LIABILITY
CHECK 232186 TOTAL: 109.10
232187 07/07/2023 PRTD 99999 GREGORY A COONS NEM20230317 06/29/2023 07072023 Invoice: NEM20230317 NET ENERGY METERING SURPLUS COMPENSATION 115.58 600 2653 NET ENERGY METERING LIABILITY
CHECK 232187 TOTAL:
232188 07/07/2023 PRTD 99999 GREGRI JOEL EASTERDAY NEM20230318 06/29/2023 07072023 Invoice: NEM20230318 NET ENERGY METERING SURPLUS COMPENSATION 259.67 600 2653 NET ENERGY METERING LIABILITY
CHECK 232188 TOTAL:
232189 07/07/2023 PRTD 99999 GRETCHEN L HAYWARD NEM20230319 06/29/2023 07072023 Invoice: NEM20230319 NET ENERGY METERING SURPLUS COMPENSATION 113.54 600 2653 NET ENERGY METERING LIABILITY
CHECK 232189 TOTAL:
232190 07/07/2023 PRTD 99999 GUADALUPE OROZCO
Invoice: NEM20230320
232191 07/07/2023 PRTD 99999 GUS BLACKMON
Invoice: NEM20230321
232192 07/07/2023 PRTD 99999 GUY RICHARDSON
Invoice: NEM20230322
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230320 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

42.73 600 2653 NET ENERGY METERING LIABILITY
CHECK 232190 TOTAL:

NEM20230321 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
162.57 600 2653 NET ENERGY METERING LIABILITY
CHECK 232191 TOTAL:

NEM20230322 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
116.79 600 2653 NET ENERGY METERING LIABILITY
CHECK 232192 TOTAL:
115.58
115.58
259.67
259.67
113.54
113.54

42.73 42.73
162.57
162.57
116.79
116.79

Page 49 ends

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 232193 07/07/2023 PRTD 99999 GWENDOLYN R BARTLETT NEM20230323 06/29/2023 07072023 171.20 Invoice: NEM20230323 NET ENERGY METERING SURPLUS COMPENSATION 171.20 600 2653 NET ENERGY METERING LIABILITY
CHECK 232193 TOTAL: 171.20
232194 07/07/2023 PRTD 99999 HALLARY SCHEIDEMAN NEM20230324 06/29/2023 07072023 Invoice: NEM20230324 NET ENERGY METERING SURPLUS COMPENSATION

79.40 600 2653 NET ENERGY METERING LIABILITY
CHECK 232194 TOTAL:
232195 07/07/2023 PRTD 99999 HAMPSD VILLA MIRAGE PRTN LP NEM20230325 06/29/2023 07072023 Invoice: NEM20230325 NET ENERGY METERING SURPLUS COMPENSATION 167.88 600 2653 NET ENERGY METERING LIABILITY
CHECK 232195 TOTAL:
232196 07/07/2023 PRTD 99999 HANS DAHL
Invoice: NEM20230326
232197 07/07/2023 PRTD 99999 HAROLD BERG
Invoice: NEM20230327
232198 07/07/2023 PRTD 99999 HAROLD HOEG
Invoice: NEM20230328
232199 07/07/2023 PRTD 99999 HAROLD KERN
Invoice: NEM20230329
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230326 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

42.33 600 2653 NET ENERGY METERING LIABILITY
CHECK 232196 TOTAL:

NEM20230327 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
271.49 600 2653 NET ENERGY METERING LIABILITY
CHECK 232197 TOTAL:

NEM20230328 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
161.52 600 2653 NET ENERGY METERING LIABILITY
CHECK 232198 TOTAL:

NEM20230329 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

92.16 600 2653 NET ENERGY METERING LIABILITY
CHECK 232199 TOTAL:

79.40 79.40
167.88
167.88

42.33 42.33
271.49
271.49
161.52
161.52

92.16 92.16

Page 50 ends

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
232200 07/07/2023 PRTD 99999 HAROLD LEWIS NEM20230330 06/29/2023 07072023 37.44 Invoice: NEM20230330 NET ENERGY METERING SURPLUS COMPENSATION

37.44 600 2653 NET ENERGY METERING LIABILITY
CHECK 232200 TOTAL: 37.44
232201 07/07/2023 PRTD 99999 HARRIETT OSTERMANN NEM20230331 06/29/2023 07072023 Invoice: NEM20230331 NET ENERGY METERING SURPLUS COMPENSATION

75.76 600 2653 NET ENERGY METERING LIABILITY
CHECK 232201 TOTAL:
232202 07/07/2023 PRTD 99999 HEATHER K M BEHMAN NEM20230332 06/29/2023 07072023 Invoice: NEM20230332 NET ENERGY METERING SURPLUS COMPENSATION 114.33 600 2653 NET ENERGY METERING LIABILITY
CHECK 232202 TOTAL:
232203 07/07/2023 PRTD 99999 HELEN GONSALVES
Invoice: NEM20230333
232204 07/07/2023 PRTD 99999 HELEN KENDALL
invoice: NEM20230334
232205 07/07/2023 PRTD 99999 HENRY CARLISLE
Invoice: NEM20230335
232206 07/07/2023 PRTD 99999 HENRY R APPELBAUM
Invoice: NEM20230336
Report generated: 07/06/20Z3 12:25
User: anac
Program ID: apcshdsb
NEM20230333 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
309.49 600 2653 NET ENERGY METERING LIABILITY
CHECK 232203 TOTAL:

NEM20230334 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
323.69 600 2653 NET ENERGY METERING LIABILITY
CHECK 232204 TOTAL:

NEM20230335 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

28.97 600 2653 NET ENERGY METERING LIABILITY
CHECK 232205 TOTAL:

NEM20230336 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

1.60 600 2653 NET ENERGY METERING LIABILITY
CHECK 232206 TOTAL:

Page

75.76 75.76
114.33
114.33
309.49
309.49
323.69
323.69

28.97 28.97

1.60 1.60
51 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
232207 07/07/2023 PRTD 99999 HERBERT BARRACK NEM20230337 06/29/2023 07072023 4.82 Invoice: NEM20230337 NET ENERGY METERING SURPLUS COMPENSATION

4.82 600 2653 NET ENERGY METERING LIABILITY
CHECK 232207 TOTAL: 4.82
232208 07/07/2023 PRTD 99999 HERBERT KIMMONS
Invoice: NEM20230338
232209 07/07/2023 PRTD 99999 HOLLIE KAHN
invoice: NEM20230339
232210 07/07/2023 PRTD 99999 HOWARD PASSIN
Invoice: NEM20230340
232211 07/07/2023 PRTD 99999 HOWARD SILVERMAN
Invoice: NEM20230341
232212 07/07/2023 PRTD 99999 HOWARD WEINSTEIN
Invoice: NEM20230342
232213 07/07/2023 PRTD 99999 HOWARD L KAYLAN
Invoice: NEM20230343
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230338 06/29/2023 07072023 103.04

NET ENERGY METERING SURPLUS COMPENSATION
103.04 600 2653 NET ENERGY METERING LIABILITY
CHECK 232208 TOTAL: 103.04
NEM20230339 06/29/2023 07072023 164.77

NET ENERGY METERING SURPLUS COMPENSATION
164.77 600 2653 NET ENERGY METERING LIABILITY
CHECK 232209 TOTAL: 164.77
NEM20230340 06/29/2023 07072023 58.02

NET ENERGY METERING SURPLUS COMPENSATION

58.02 600 2653 NET ENERGY METERING LIABILITY
CHECK 232210 TOTAL: 58.02
NEM20230341 06/29/2023 07072023 91.57

NET ENERGY METERING SURPLUS COMPENSATION

91.57 600 2653 NET ENERGY METERING LIABILITY
CHECK 232211 TOTAL: 91.57
NEM20230342 06/29/2023 07072023 9.49

NET ENERGY METERING SURPLUS COMPENSATION

9.49 600 2653 NET ENERGY METERING LIABILITY
CHECK 232212 TOTAL: 9.49
NEM20230343 06/29/2023 07072023 353.27

NET ENERGY METERING SURPLUS COMPENSATION
353.27 600 2653 NET ENERGY METERING LIABILITY
CHECK 232213 TOTAL: 353.27

Page 52 ends

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 232214 07/07/2023 PRTD 99999 IAN BLENKINSOP NEM20230344 06/29/2023 07072023 241.76 Invoice: NEM20230344 NET ENERGY METERING SURPLUS COMPENSATION 241.76 600 2653 NET ENERGY METERING LIABILITY
CHECK 232214 TOTAL: 241.76
232215 07/07/2023 PRTD 99999 IGNACIO GERRY SANTIAG ARRIETA NEM20230345 06/29/2023 07072023 Invoice: NEM20230345 NET ENERGY METERING SURPLUS COMPENSATION 165.87 600 2653 NET ENERGY METERING LIABILITY
CHECK 232215 TOTAL:
232216 07/07/2023 PRTD 99999 INGA SIMON NEM20230346 06/29/2023 07072023 Invoice: NEM20230346 NET ENERGY METERING SURPLUS COMPENSATION 225.78 600 2653 NET ENERGY METERING LIABILITY
CHECK 232216 TOTAL:
232217 07/07/2023 PRTD 99999 IVOR RUSTS NEM20230347 06/29/2023 07072023 Invoice: NEM20230347 NET ENERGY METERING SURPLUS COMPENSATION 101.57 600 2653 NET ENERGY METERING LIABILITY
CHECK 232217 TOTAL:
232218 07/07/2023 PRTD 99999 J MICHAEL HARROD NEM20230348 06/29/2023 07072023 Invoice: NEM20230348 NET ENERGY METERING SURPLUS COMPENSATION

57.40 600 2653 NET ENERGY METERING LIABILITY
CHECK 232218 TOTAL:
232219 07/07/2023 PRTD 99999 JACK W HARTLEY NEM20230349 06/29/2023 07072023 invoice: NEM20230349 NET ENERGY METERING SURPLUS COMPENSATION 136.11 600 2653 NET ENERGY METERING LIABILITY
CHECK 232219 TOTAL:
232220 07/07/2023 PRTD 99999 JACKIE PATRIARCA NEM2023035O 06/29/2023 07072023 Invoice: NEM20230350 NET ENERGY METERING SURPLUS COMPENSATION r 241.43 600 2653 NET ENERGY METERING LIABILITY
v , CHECK 232220 TOTAL:
1 Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
165.87
165.87
225.78
225.78
101.57
101.57

57.40 57.40
136.11
136.11
241.43
241.43

Page 53 ends

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
232221 07/07/2023 PRTD 99999 JACQUELINE GOLDFARB
NEM20230351
06/29/2023
07072023 325.29
Invoice: NEM20230351

NET ENERGY METERING SURPLUS COMPENSATION
325.29 600
2653

NET ENERGY METERING

LIABILITY
CHECK
232221 TOTAL: 325.29
232222 07/07/2023 PRTD 99999 JACQUELINE C WACHS NEM20230352 06/29/2023 07072023 Invoice: NEM20230352 NET ENERGY METERING SURPLUS COMPENSATION

60.92 600 2653 NET ENERGY METERING LIABILITY
CHECK 232222 TOTAL:
232223 07/07/2023 PRTD 99999 JAMES CHANDLER
Invoice: NEM20230353
232224 07/07/2023 PRTD 99999 JAMES GOLDSTEIN
Invoice: NEM20230354
232225 07/07/2023 PRTD 99999 JAMES KROLL
invoice: NEM20230355
232226 07/07/2023 PRTD 99999 JAMES LITSCHI
invoice: NEM20230356
232227 07/07/2023 PRTD 99999 JAMES MOELLER
Invoice: NEM20230357
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230353 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

79.03 600 2653 NET ENERGY METERING LIABILITY
CHECK 232223 TOTAL:

NEM20230354 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
377.41 600 2653 NET ENERGY METERING LIABILITY
CHECK 232224 TOTAL:

NEM20230355 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
106.50 600 2653 NET ENERGY METERING LIABILITY
CHECK 232225 TOTAL:

NEM20230356 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
215.34 600 2653 NET ENERGY METERING LIABILITY
CHECK 232226 TOTAL:

NEM20230357 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

52.75 600 2653 NET ENERGY METERING LIABILITY
CHECK 232227 TOTAL:

60.92 60.92

79.03 79.03
377.41
377.41
106.50
106.50
215.34
215.34

52.75 52.75

Page 54 ends

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
232228 07/07/2023 PRTD 99999 JAMES ROTHENBERGER NEM2023O358 06/29/2023 07072023 6.00 Invoice: NEM20230358 NET ENERGY METERING SURPLUS COMPENSATION

6.00 600 2653 NET ENERGY METERING LIABILITY
CHECK 232228 TOTAL: 6.00
232229 07/07/2023 PRTD 99999 JAMES RUUD
invoice: NEM20230359
232230 07/07/2023 PRTD 99999 JAMES SHAHBAKHTI
Invoice: NEM20230360
232231 07/07/2023 PRTD 99999 JAMES WALLACE
Invoice: NEM20230361
232232 07/07/2023 PRTD 99999 JAMES WIEBER
Invoice: NEM20230362
232233 07/07/2023 PRTD 99999 JAMES K MCCANN
Invoice: NEM20230363
232234 07/07/2023 PRTD 99999 JAMES S HAUGER
Invoice: NEM20230364
Report generated: 07/06/2023 12:25
user: anac
Program ID: apcshdsb
NEM20230359 06/29/2023 07072023 175.36

NET ENERGY METERING SURPLUS COMPENSATION
175.36 600 2653 NET ENERGY METERING LIABILITY
CHECK 232229 TOTAL: 175.36
NEM20230360 06/29/2023 07072023 70.47

NET ENERGY METERING SURPLUS COMPENSATION

70.47 600 2653 NET ENERGY METERING LIABILITY
CHECK 232230 TOTAL: 70.47
NEM2023O361 06/29/2023 07072023 163.13

NET ENERGY METERING SURPLUS COMPENSATION
163.13 600 2653 NET ENERGY METERING LIABILITY
CHECK 232231 TOTAL: 163.13
NEM20230362 06/29/2023 07072023 119.03

NET ENERGY METERING SURPLUS COMPENSATION
119.03 600 2653 NET ENERGY METERING LIABILITY
CHECK 232232 TOTAL: 119.03
NEM20230363 06/29/2023 07072023 87.45

NET ENERGY METERING SURPLUS COMPENSATION

87.45 600 2653 NET ENERGY METERING LIABILITY
CHECK 232233 TOTAL: 87.45
NEM20230364 06/29/2023 07072023 285.36

NET ENERGY METERING SURPLUS COMPENSATION
285.36 600 2653 NET ENERGY METERING LIABILITY
CHECK 232234 TOTAL: 285.36

Page 55 ends

City of Rancho Mirage
r,

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
232235 07/07/2023 PRTD 99999 JANE RUE NEM20230365 06/29/2023 07072023 481.41 Invoice: NEM20230365 NET ENERGY METERING SURPLUS COMPENSATION 481.41 600 2653 NET ENERGY METERING LIABILITY
CHECK 232235 TOTAL: 481.41
232236 07/07/2023 PRTD 99999 JANE ZALUTSKY
Invoice: NEM20230366
232237 07/07/2023 PRTD 99999 JANE L CLARK
Invoice: NEM20230367
232238 07/07/2023 PRTD 99999 JANICE KINTER
Invoice: NEM20230368
232239 07/07/2023 PRTD 99999 JASON CHAVEZ
Invoice: NEM20230369
232240 07/07/2023 PRTD 99999 JASON GOORJIAN
Invoice: NEM20230370
232241 07/07/2023 PRTD 99999 JASPAR LIANG
Invoice: NEM20230371
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230366 06/29/2023 07072023 314.37

NET ENERGY METERING SURPLUS COMPENSATION
314.37 600 2653 NET ENERGY METERING LIABILITY
CHECK 232236 TOTAL: 314.37
NEM20230367 06/29/2023 07072023 64.41

NET ENERGY METERING SURPLUS COMPENSATION

64.41 600 2653 NET ENERGY METERING LIABILITY
CHECK 232237 TOTAL: 64.41
NEM20230368 06/29/2023 07072023 391.88

NET ENERGY METERING SURPLUS COMPENSATION
391.88 600 2653 NET ENERGY METERING LIABILITY
CHECK 232238 TOTAL: 391.88
NEM20230369 06/29/2023 07072023 64.07

NET ENERGY METERING SURPLUS COMPENSATION

64.07 600 2653 NET ENERGY METERING LIABILITY
CHECK 232239 TOTAL: 64.07
NEM20230370 06/29/2023 07072023 473.33

NET ENERGY METERING SURPLUS COMPENSATION
473.33 600 2653 NET ENERGY METERING LIABILITY
CHECK 232240 TOTAL: 473.33
NEM20230371 06/29/2023 07072023 59.30

NET ENERGY METERING SURPLUS COMPENSATION

59.30 600 2653 NET ENERGY METERING LIABILITY
CHECK 232241 TOTAL: 59.30

Page 56 ends

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 •
232242 07/07/2023 PRTD 99999 JAY PAK NEM20230372 06/29/2023 07072023 123.20 Invoice: NEM20230372 NET ENERGY METERING SURPLUS COMPENSATION 123.20 600 2653 NET ENERGY METERING LIABILITY
CHECK 232242 TOTAL: 123.20
232243 07/07/2023 PRTD 99999 JB PROPERTY NW LLC NEM20230373 06/29/2023 07072023 Invoice: NEM20230373 NET ENERGY METERING SURPLUS COMPENSATION 294.54 600 2653 NET ENERGY METERING LIABILITY
CHECK 232243 TOTAL:
232244 07/07/2023 PRTD 99999 JEAN DENNING NEM20230374 06/29/2023 07072023 Invoice: NEM20230374 NET ENERGY METERING SURPLUS COMPENSATION

96.98 600 2653 NET ENERGY METERING LIABILITY
CHECK 232244 TOTAL:
232245 07/07/2023 PRTD 99999 JEAN A SAWYER ROSAS NEM20230375 06/29/2023 07072023 Invoice: NEM20230375 NET ENERGY METERING SURPLUS COMPENSATION 562.79 600 2653 NET ENERGY METERING LIABILITY
CHECK 232245 TOTAL:
232246 07/07/2023 PRTD 99999 JEANETTE ZAKARI
Invoice: NEM20230376
232247 07/07/2023 PRTD 99999 JEFF NODDLE
Invoice: NEM20230377
232248 07/07/2023 PRTD 99999 JEFF WHITE
Invoice: NEM20230378
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230376 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
577.58 600 2653 NET ENERGY METERING LIABILITY
CHECK 232246 TOTAL:

NEM20230377 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

56.72 600 2653 NET ENERGY METERING LIABILITY
CHECK 232247 TOTAL:

NEM20230378 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

50.93 600 2653 NET ENERGY METERING LIABILITY
CHECK 232248 TOTAL:

Page
294.54
294.54

96.98 96.98
562.79
562.79
577.58
577.58

56.72 56.72

50.93 50.93
57 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

INVOICEDESC
232249 07/07/2023 PRTD 99999 JEFFREY CAGAN NEM20230379 06/29/2023 07072023 330.29 Invoice: NEM20230379 NET ENERGY METERING SURPLUS COMPENSATION 330.29 600 2653 NET ENERGY METERING LIABILITY
CHECK 232249 TOTAL: 330.29
232250 07/07/2023 PRTD 99999 JEFFREY DONY
Invoice: NEM20230380
232251 07/07/2023 PRTD 99999 JEFFREY FORD
Invoice: NEM20230381
232252 07/07/2023 PRTD 99999 JEFFREY A DVORAK
Invoice: NEM20230382
232253 07/07/2023 PRTD 99999 JEFFREY I MILLER
Invoice: NEM20230383
232254 07/07/2023 PRTD 99999 JEN S WANG
Invoice: NEM20230384
232255 07/07/2023 PRTD 99999 JENNIFER HIRCHAG
Invoice: NEM20230385
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230380 06/29/2023 07072023 233.78

NET ENERGY METERING SURPLUS COMPENSATION
233.78 600 2653 NET ENERGY METERING LIABILITY
CHECK 232250 TOTAL: 233.78
NEM20230381 06/29/2023 07072023 106.56

NET ENERGY METERING SURPLUS COMPENSATION
106.56 600 2653 NET ENERGY METERING LIABILITY
CHECK 232251 TOTAL: 106.56
NEM20230382 06/29/2023 07072023 113.55

NET ENERGY METERING SURPLUS COMPENSATION
113.55 600 2653 NET ENERGY METERING LIABILITY
CHECK 232252 TOTAL: 113.55
NEM20230383 06/29/2023 07072023 60.18

NET ENERGY METERING SURPLUS COMPENSATION

60.18 600 2653 NET ENERGY METERING LIABILITY
CHECK 232253 TOTAL: 60.18
NEM20230384 06/29/2023 07072023 119.29

NET ENERGY METERING SURPLUS COMPENSATION
119.29 600 2653 NET ENERGY METERING LIABILITY
CHECK 232254 TOTAL: 119.29
NEM20230385 06/29/2023 07072023 92.86

NET ENERGY METERING SURPLUS COMPENSATION

92.86 600 2653 NET ENERGY METERING LIABILITY
CHECK 232255 TOTAL: 92.86

Page 58 ends

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
232256 07/07/2023 PRTD 99999 JERINE ROSATO NEM20230386 06/29/2023 07072023 92.00 Invoice: NEM20230386 NET ENERGY METERING SURPLUS COMPENSATION

92.00 600 2653 NET ENERGY METERING LIABILITY
CHECK 232256 TOTAL: 92.00
232257 07/07/2023 PRTD 99999 JEROME MANASHAW NEM20230387 06/29/2023 07072023 Invoice: NEM20230387 NET ENERGY METERING SURPLUS COMPENSATION 132.81 600 2653 NET ENERGY METERING LIABILITY
CHECK 232257 TOTAL:
232258 07/07/2023 PRTD 99999 JERRY GRUNINGER NEM20230388 06/29/2023 07072023 Invoice: NEM20230388 NET ENERGY METERING SURPLUS COMPENSATION 164.78 600 2653 NET ENERGY METERING LIABILITY
CHECK 232258 TOTAL:
232259 07/07/2023 PRTD 99999 JERRY HALE NEM20230389 06/29/2023 07072023 Invoice: NEM20230389 NET ENERGY METERING SURPLUS COMPENSATION 169.39 600 2653 NET ENERGY METERING LIABILITY
CHECK 232259 TOTAL:
232260 07/07/2023 PRTD 99999 JIGNESH LADHAWALA NEM20230390 06/29/2023 07072023 Invoice: NEM20230390 NET ENERGY METERING SURPLUS COMPENSATION

91.80 600 2653 NET ENERGY METERING LIABILITY
CHECK 232260 TOTAL:
232261 07/07/2023 PRTD 99999 JILL JOSELOFF
Invoice: NEM20230391
232262 07/07/2023 PRTD 99999 JILLIAN WOOLLEY
Invoice: NEM20230392
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230391 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

99.12 600 2653 NET ENERGY METERING LIABILITY
CHECK 232261 TOTAL:

NEM20230392 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
250.82 600 2653 NET ENERGY METERING LIABILITY
CHECK 232262 TOTAL:
132.81
132.81
164.78
164.78
169.39
169.39

91.80 91.80

99.12 99.12
250.82
250.82

Page 59 ends

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
232263 07/07/2023 PRTD 99999 JIM ELLIOTT NEM20230393 06/29/2023 07072023 45.46 Invoice: NEM20230393 NET ENERGY METERING SURPLUS COMPENSATION

45.46 600 2653 NET ENERGY METERING LIABILITY
CHECK 232263 TOTAL: 45.46
232264 07/07/2023 PRTD 99999 JIM M BYERRUM
Invoice: NEM20230394
232265 07/07/2023 PRTD 99999 JNEIL NELSON
Invoice: NEM20230395
232266 07/07/2023 PRTD 99999 JO NOHRE
Invoice: NEM20230396
232267 07/07/2023 PRTD 99999 JOAN REITZ
Invoice: NEM20230397
232268 07/07/2023 PRTD 99999 30AN SMITH
Invoice: NEM20230398
232269 07/07/2023 PRTD 99999 JOAN D BOOMSMA
Invoice: NEM20230399
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230394 06/29/2023 07072023 321.19

NET ENERGY METERING SURPLUS COMPENSATION
321.19 600 2653 NET ENERGY METERING LIABILITY
CHECK 232264 TOTAL: 321.19
NEM20230395 06/29/2023 07072023 150.30

NET ENERGY METERING SURPLUS COMPENSATION
150.30 600 2653 NET ENERGY METERING LIABILITY
CHECK 232265 TOTAL: 150.30
NEM20230396 06/29/2023 07072023 356.79

NET ENERGY METERING SURPLUS COMPENSATION
356.79 600 2653 NET ENERGY METERING LIABILITY
CHECK 232266 TOTAL: 356.79
NEM20230397 06/29/2023 07072023 53.07

NET ENERGY METERING SURPLUS COMPENSATION

53.07 600 2653 NET ENERGY METERING LIABILITY
CHECK 232267 TOTAL: 53.07
NEM20230398 06/29/2023 07072023 140.80

NET ENERGY METERING SURPLUS COMPENSATION
140.80 600 2653 NET ENERGY METERING LIABILITY
CHECK 232268 TOTAL: 140.80
NEM20230399 06/29/2023 07072023 218.46

NET ENERGY METERING SURPLUS COMPENSATION
218.46 600 2653 NET ENERGY METERING LIABILITY
CHECK 232269 TOTAL: 218.46

Page 60 ends

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
232270 07/07/2023 PRTD 99999 JOANNE BENNETT NEM20230400 06/29/2023 07072023 95.19 Invoice: NEM20230400 NET ENERGY METERING SURPLUS COMPENSATION

95.19 600 2653 NET ENERGY METERING LIABILITY
CHECK 232270 TOTAL: 95.19
232271 07/07/2023 PRTD 99999 JOANNE VILARDI
Invoice: NEM20230401
232272 07/07/2023 PRTD 99999 JODY COONEY
Invoice: NEM20230402
232273 07/07/2023 PRTD 99999 JOE SALVATORE
Invoice: NEM20230403
232274 07/07/2023 PRTD 99999 30EL BURGER
Invoice: NEM20230404
232275 07/07/2023 PRTD 99999 JOHN BALASZ
Invoice: NEM20230405
232276 07/07/2023 PRTD 99999 JOHN BALDWIN
Invoice: NEM20230406
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230401 06/29/2023 07072023 117.09

NET ENERGY METERING SURPLUS COMPENSATION
117.09 600 2653 NET ENERGY METERING LIABILITY
CHECK 232271 TOTAL: 117.09
NEM20230402 06/29/2023 07072023 35.54

NET ENERGY METERING SURPLUS COMPENSATION

35.54 600 2653 NET ENERGY METERING LIABILITY
CHECK 232272 TOTAL: 35.54
NEM20230403 06/29/2023 07072023 231.50

NET ENERGY METERING SURPLUS COMPENSATION
231.50 600 2653 NET ENERGY METERING LIABILITY
CHECK 232273 TOTAL: 231.50
NEM20230404 06/29/2023 07072023 31.17

NET ENERGY METERING SURPLUS COMPENSATION

31.17 600 2653 NET ENERGY METERING LIABILITY
CHECK 232274 TOTAL: 31.17
NEM2023O405 06/29/2023 07072023 162.91

NET ENERGY METERING SURPLUS COMPENSATION
162.91 600 2653 NET ENERGY METERING LIABILITY
CHECK 232275 TOTAL: 162.91
NEM20230406 06/29/2023 07072023 83.44

NET ENERGY METERING SURPLUS COMPENSATION

83.44 600 2653 NET ENERGY METERING LIABILITY
CHECK 232276 TOTAL: 83.44

Page 61 ends

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
232277 07/07/2023 PRTD 99999

JOHN DRAKE
NEM20230407
06/29/2023 07072023
536.04
Invoice: NEM20230407
NET

ENERGY METERING SURPLUS COMPENSATION
536.04 600
2653

NET ENERGY METERING LIABILITY
CHECK 232277 TOTAL:
536.04
232278 07/07/2023 PRTD 99999

JOHN DURANTINI
NEM20230408
06/29/2023 07072023
432.10
Invoice: NEM20230408
NET

ENERGY METERING SURPLUS COMPENSATION
432.10 600
2653

NET ENERGY METERING LIABILITY
CHECK 232278 TOTAL:
432.10
232279 07/07/2023 PRTD 99999

JOHN GREEN
NEM20230409
06/29/2023 07072023

37.54 Invoice: NEM20230409
NET

ENERGY METERING SURPLUS COMPENSATION

37.54 600
2653

NET ENERGY METERING LIABILITY
CHECK 232279 TOTAL:

37.54 232280 07/07/2023 PRTD 99999

JOHN MARDOIAN
NEM20230410
06/29/2023 07072023

35.59 Invoice: NEM20230410
NET

ENERGY METERING SURPLUS COMPENSATION

35.59 600
2653

NET ENERGY METERING LIABILITY
CHECK 232280 TOTAL:

35.59 232281 07/07/2023 PRTD 99999

JOHN PICCIOLO
NEM20230411
06/29/2023 07072023

88.59 Invoice: NEM20230411
NET

ENERGY METERING SURPLUS COMPENSATION

88.59 600
2653

NET ENERGY METERING LIABILITY
CHECK 232281 TOTAL:

88.59 232282 07/07/2023 PRTD 99999

JOHN SHAY
NEM20230412
06/29/2023 07072023

31.47 Invoice: NEM20230412
NET

ENERGY METERING SURPLUS COMPENSATION

31.47 600
2653

NET ENERGY METERING LIABILITY
CHECK 232282 TOTAL:

31.47 232283 07/07/2023 PRTD 99999

JOHN THRIFT
NEM20230413
06/29/2023 07072023
625.61
Invoice: NEM20230413
NET

ENERGY METERING SURPLUS COMPENSATION
625.61 600
2653

NET ENERGY METERING LIABILITY
CHECK 232283 TOTAL:
625.61
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb

Page 62 ends

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•
232284 07/07/2023 PRTD 99999 JOHN TURLEY NEM20230414 06/29/2023 07072023 39.61 Invoice: NEM20230414 NET ENERGY METERING SURPLUS COMPENSATION

39.61 600 2653 NET ENERGY METERING LIABILITY
CHECK 232284 TOTAL: 39.61
232285 07/07/2023 PRTD 99999 JOHN A STEINMETZ
Invoice: NEM20230415
232286 07/07/2023 PRTD 99999 JOHN D BUNZEL
Invoice: NEM20230416
232287 07/07/2023 PRTD 99999 JOHN D STRAUSS
Invoice: NEM20230417
232288 07/07/2023 PRTD 99999 JOHN L. MCMAHAN
Invoice: NEM20230418
232289 07/07/2023 PRTD 99999 JOHN O'BRIEN
Invoice: NEM20230419
232290 07/07/2023 PRTD 99999 JOHN P ONEIL
Invoice: NEM20230420
Report generated: 07/06/2023 12:Z5
User: anac
Program ID: apcshdsb
NEM20230415 06/29/2023 07072023 144.31

NET ENERGY METERING SURPLUS COMPENSATION
144.31 600 2653 NET ENERGY METERING LIABILITY
CHECK 232285 TOTAL: 144.31
NEM20230416 06/29/2023 07072023 54.92

NET ENERGY METERING SURPLUS COMPENSATION

54.92 600 2653 NET ENERGY METERING LIABILITY
CHECK 232286 TOTAL: 54.92
NEM20230417 06/29/2023 07072023 23.26

NET ENERGY METERING SURPLUS COMPENSATION

23.26 600 2653 NET ENERGY METERING LIABILITY
CHECK 232287 TOTAL: 23.26
NEM20230418 06/29/2023 07072023 116.14

NET ENERGY METERING SURPLUS COMPENSATION
116.14 600 2653 NET ENERGY METERING LIABILITY
CHECK 232288 TOTAL: 116.14
NEM20230419 06/29/2023 07072023 232.01

NET ENERGY METERING SURPLUS COMPENSATION
232.01 600 2653 NET ENERGY METERING LIABILITY
CHECK 232289 TOTAL: 232.01
NEM20230420 06/29/2023 07072023 228.27

NET ENERGY METERING SURPLUS COMPENSATION
228.27 600 2653 NET ENERGY METERING LIABILITY
CHECK 232290 TOTAL: 228.27

Page 63 ends

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

INVOICEDESC
232291 07/07/2023 PRTD 99999 JOHN R WALLACE NEM2023O421 06/29/2023 07072023 1.17 Invoice: NEM20230421 NET ENERGY METERING SURPLUS COMPENSATION

1.17 600 2653 NET ENERGY METERING LIABILITY
CHECK 232291 TOTAL: 1.17
232292 07/07/2023 PRTD 99999 JOHN T BISSELL NEM20230422 06/29/2023 07072023 Invoice: NEM20230422 NET ENERGY METERING SURPLUS COMPENSATION 135.21 600 2653 NET ENERGY METERING LIABILITY
CHECK 232292 TOTAL:
232293 07/07/2023 PRTD 99999 JOHN V VILLARINO NEM20230423 06/29/2023 07072023 Invoice: NEM20230423 NET ENERGY METERING SURPLUS COMPENSATION 233.67 600 2653 NET ENERGY METERING LIABILITY
CHECK 232293 TOTAL:
232294 07/07/2023 PRTD 99999 JON SPALLINO NEM20230424 06/29/2023 07072023 Invoice: NEM20230424 NET ENERGY METERING SURPLUS COMPENSATION 239.04 600 2653 NET ENERGY METERING LIABILITY
CHECK 232294 TOTAL:
232295 07/07/2023 PRTD 99999 JONATHAN MCWHIRTER NEM20230425 06/29/2023 07072023 Invoice: NEM20230425 NET ENERGY METERING SURPLUS COMPENSATION 102.66 600 2653 NET ENERGY METERING LIABILITY
CHECK 232295 TOTAL:
232296 07/07/2023 PRTD 99999 30NATHON ANTHONY
Invoice: NEM20230426
232297 07/07/2023 PRTD 99999 JOSE CORNEJO
Invoice: NEM20230427
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230426 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

85.66 600 2653 NET ENERGY METERING LIABILITY
CHECK 232296 TOTAL:

NEM20230427 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
510.30 600 2653 NET ENERGY METERING LIABILITY
CHECK 232297 TOTAL:
135.21
135.21
233.67
233.67
239.04
239.04
102.66
102.66

85.66 85.66
510.30
510.30

Page 64 ends

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
232298 07/07/2023 PRTD 99999 JOSEPH ALBERT NEM20230428 06/29/2023 07072023 268.02 Invoice: NEM20230428 NET ENERGY METERING SURPLUS COMPENSATION 268.02 600 2653 NET ENERGY METERING LIABILITY
CHECK 232298 TOTAL: 268.02
232299 07/07/2023 PRTD 99999 JOSEPH ALLEN NEM20230429 06/29/2023 07072023 Invoice: NEM20230429 NET ENERGY METERING SURPLUS COMPENSATION

55.58 600 2653 NET ENERGY METERING LIABILITY
CHECK 232299 TOTAL:
232300 07/07/2023 PRTD 99999 JOSEPH BRUCE NEM20230430 06/29/2023 07072023 Invoice: NEM20230430 NET ENERGY METERING SURPLUS COMPENSATION

13.31 600 2653 NET ENERGY METERING LIABILITY
CHECK 232300 TOTAL:
232301 07/07/2023 PRTD 99999 JOSEPH CLARE NEM20230431 06/29/2023 07072023 Invoice: NEM20230431 NET ENERGY METERING SURPLUS COMPENSATION

81.86 600 2653 NET ENERGY METERING LIABILITY
CHECK 232301 TOTAL:
232302 07/07/2023 PRTD 99999 JOSEPH MANTELLO NEM20230432 06/29/2023 07072023 Invoice: NEM20230432 NET ENERGY METERING SURPLUS COMPENSATION 2,549.23 600 2653 NET ENERGY METERING LIABILITY
CHECK 232302 TOTAL:
232303 07/07/2023 PRTD 99999 JOYCE GODIER
Invoice: NEM20230433
232304 07/07/2023 PRTD 99999 JOYCE GRIM
invoice: NEM20230434
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230433 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
356.25 600 2653 NET ENERGY METERING LIABILITY
CHECK 232303 TOTAL:

NEM20230434 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

10.74 600 2653 NET ENERGY METERING LIABILITY
CHECK 232304 TOTAL:

55.58 55.58

13.31 13.31

81.86 81.86
2,549.23
2,549.23
356.25
356.25

10.74 10.74

Page 65 ends

t
City of Rancho Mirage
n

A/P CASH DISBURSEMENTS

JOURNAL
CASH ACCOUNT: 999 1005

CHECKING

CHECK NO CHK DATE TYPE VENDOR
NAME

INVOICE

INV DATE PO CHECK RUN
NET

INVOICEDESC
232305 07/07/2023 PRTD 99999

JULIE GIBBS
NEM20230435
06/29/2023 07072023
655.31
Invoice: NEM20230435
NET

ENERGY METERING SURPLUS COMPENSATION
655.31 600
2653

NET ENERGY METERING LIABILITY
CHECK 232305 TOTAL:
655.31
232306 07/07/2023 PRTD 99999

JUDITH CHAROLLA
NEM20230436
06/29/2023 07072023
149.84
Invoice: NEM20230436
NET

ENERGY METERING SURPLUS COMPENSATION
149.84 600
2653

NET ENERGY METERING LIABILITY
CHECK 232306 TOTAL:
149.84
232307 07/07/2023 PRTD 99999

JUDY JOHNSTON
NEM2023O437
06/29/2023 07072023

53.61 Invoice: NEM20230437
NET

ENERGY METERING SURPLUS COMPENSATION

53.61 600
2653

NET ENERGY METERING LIABILITY
CHECK 232307 TOTAL:

53.61 232308 07/07/2023 PRTD 99999

JULIANNA THIRAS
NEM20230438
06/29/2023 07072023
236.20
Invoice: NEM20230438
NET

ENERGY METERING SURPLUS COMPENSATION
236.20 600
2653

NET ENERGY METERING LIABILITY
CHECK 232308 TOTAL:
236.20
232309 07/07/2023 PRTD 99999

JULIE KLAUER
NEM20230439
06/29/2023 07072023
205.80
Invoice: NEM20230439
NET

ENERGY METERING SURPLUS COMPENSATION
205.80 600
2653

NET ENERGY METERING LIABILITY
CHECK 232309 TOTAL:
205.80
232310 07/07/2023 PRTD 99999

JULIE WHITE
NEM20230440
06/29/2023 07072023
103.49
Invoice: NEM2023O44O
NET

ENERGY METERING SURPLUS COMPENSATION
103.49 600
2653

NET ENERGY METERING LIABILITY
CHECK 232310 TOTAL:
103.49
232311 07/07/2023 PRTD 99999

JULIE P TYBOUT
NEM20230441
06/29/2023 07072023

86.76 Invoice: NEM20230441
NET

ENERGY METERING SURPLUS COMPENSATION

86.76 600
2653

NET ENERGY METERING LIABILITY
CHECK 232311 TOTAL:

86.76 Report generated: 07/06/2023 12:25 Page 66
User: anac
Program ID: apcshdsb

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
232312 07/07/2023 PRTD 99999 JUSTIN w CEEKO NEM20230442 06/29/2023 07072023 363.89 Invoice: NEM20230442 NET ENERGY METERING SURPLUS COMPENSATION 363.89 600 2653 NET ENERGY METERING LIABILITY
CHECK 232312 TOTAL: 363.89
232313 07/07/2023 PRTD 99999 KAREN ANDERSON NEM20230443 06/29/2023 07072023 Invoice: NEM20230443 NET ENERGY METERING SURPLUS COMPENSATION 122.21 600 2653 NET ENERGY METERING LIABILITY
CHECK 232313 TOTAL:
232314 07/07/2023 PRTD 99999 KAREN COLIMORE NEM20230444 06/29/2023 07072023 Invoice: NEM20230444 NET ENERGY METERING SURPLUS COMPENSATION 144.11 600 2653 NET ENERGY METERING LIABILITY
CHECK 232314 TOTAL:
232315 07/07/2023 PRTD 99999 KAREN FEINSTEIN-MICHIELS NEM20230445 06/29/2023 07072023 Invoice: NEM20230445 NET ENERGY METERING SURPLUS COMPENSATION

48.03 600 2653 NET ENERGY METERING LIABILITY
CHECK 232315 TOTAL:
232316 07/07/2023 PRTD 99999 KAREN HIGGINS NEM20230446 06/29/2023 07072023 Invoice: NEM20230446 NET ENERGY METERING SURPLUS COMPENSATION

76.25 600 2653 NET ENERGY METERING LIABILITY
CHECK 232316 TOTAL:
232317 07/07/2023 PRTD 99999 KAREN SHERMAN NEM20230447 06/29/2023 07072023 Invoice: NEM20230447 NET ENERGY METERING SURPLUS COMPENSATION 214.00 600 2653 NET ENERGY METERING LIABILITY
CHECK 232317 TOTAL:
232318 07/07/2023 PRTD 99999 KAREN E STAUDACHER NEM20230448 06/29/2023 07072023 Invoice: NEM20230448 NET ENERGY METERING SURPLUS COMPENSATION r 132.63 600 2653 NET ENERGY METERING LIABILITY
V ' CHECK 232318 TOTAL:
1 122.21
122.21
144.11
144.11

48.03 48.03

76.25 76.25
214.00
214.00
132.63
132.63
Report generated: 07/06/2023 12:25 Page 67
User: anac
Program ID: apcshdsb

a
Cityof Rancho Mirage
9 ..0

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
232319 07/07/2023 PRTD 99999 KAREN L LEBOUF NEM20230449 06/29/2023 07072023 248.98 Invoice: NEM20230449 NET ENERGY METERING SURPLUS COMPENSATION 248.98 600 2653 NET ENERGY METERING LIABILITY
CHECK 232319 TOTAL: 248.98
232320 07/07/2023 PRTD 99999 KAREN LYN BORIE
Invoice: NEM20230450
232321 07/07/2023 PRTD 99999 KARI THOMAS
Invoice: NEM20230451
232322 07/07/2023 PRTD 99999 KARIN CARTER
Invoice: NEM20230452
232323 07/07/2023 PRTD 99999 KARIN D NAGEL
invoice: NEM20230453
232324 07/07/2023 PRTD 99999 KARL ANDERSON
invoice: NEM20230454
232325 07/07/2023 PRTD 99999 KARL SCHULZ
Invoice: NEM20230455
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230450 06/29/2023 07072023 68.19

NET ENERGY METERING SURPLUS COMPENSATION

68.19 600 2653 NET ENERGY METERING LIABILITY
CHECK 232320 TOTAL: 68.19
NEM20230451 06/29/2023 07072023 13.56

NET ENERGY METERING SURPLUS COMPENSATION

13.56 600 2653 NET ENERGY METERING LIABILITY
CHECK 232321 TOTAL: 13.56
NEM20230452 06/29/2023 07072023 64.31

NET ENERGY METERING SURPLUS COMPENSATION

64.31 600 2653 NET ENERGY METERING LIABILITY
CHECK 232322 TOTAL: 64.31
NEM20230453 06/29/2023 07072023 46.55

NET ENERGY METERING SURPLUS COMPENSATION

46.55 600 2653 NET ENERGY METERING LIABILITY
CHECK 232323 TOTAL: 46.55
NEM20230454 06/29/2023 07072023 124.38

NET ENERGY METERING SURPLUS COMPENSATION
124.38 600 2653 NET ENERGY METERING LIABILITY
CHECK 232324 TOTAL: 124.38
NEM20230455 06/29/2023 07072023 27.08

NET ENERGY METERING SURPLUS COMPENSATION

27.08 600 2653 NET ENERGY METERING LIABILITY
CHECK 232325 TOTAL: 27.08

Page 68 ends

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
232326 07/07/2023 PRTD 99999 KARL SNIADY
NEM20230456 06/29/2023
07072023
361.47
Invoice: NEM20230456

NET ENERGY METERING SURPLUS COMPENSATION
361.47 600 2653 NET ENERGY METERING

LIABILITY
CHECK
232326 TOTAL:
361.47
232327 07/07/2023 PRTD 99999 KARL TWOMBLY NEM20230457 06/29/2023 07072023 Invoice: NEM20230457 NET ENERGY METERING SURPLUS COMPENSATION

95.38 600 2653 NET ENERGY METERING LIABILITY
CHECK 232327 TOTAL:
232328 07/07/2023 PRTD 99999 KAROL POZZEBON NEM20230458 06/29/2023 07072023 Invoice: NEM20230458 NET ENERGY METERING SURPLUS COMPENSATION 274.84 600 2653 NET ENERGY METERING LIABILITY
CHECK 232328 TOTAL:
232329 07/07/2023 PRTD 99999 KATHERINE FU NEM20230459 06/29/2023 07072023 Invoice: NEM20230459 NET ENERGY METERING SURPLUS COMPENSATION 105.75 600 2653 NET ENERGY METERING LIABILITY
CHECK 232329 TOTAL:
232330 07/07/2023 PRTD 99999 KATHERINE ZANKICH NEM20230460 06/29/2023 07072023 Invoice: NEM20230460 NET ENERGY METERING SURPLUS COMPENSATION

72.12 600 2653 NET ENERGY METERING LIABILITY
CHECK 232330 TOTAL:
232331 07/07/2023 PRTD 99999 KATHI BALABAN
Invoice: NEM20230461
232332 07/07/2023 PRTD 99999 KATHIE BROWNE
Invoice: NEM20230462
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230461 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
130.43 600 2653 NET ENERGY METERING LIABILITY
CHECK 232331 TOTAL:

NEM20230462 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
150.54 600 2653 NET ENERGY METERING LIABILITY
CHECK 232332 TOTAL:

Page

95.38 95.38
274.84
274.84
105.75
105.75

72.12 72.12
130.43
130.43
150.54
150.54
69 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 •
232333 07/07/2023 PRTD 99999 KATHLEEN CAMPBELL NEM20230463 06/29/2023 07072023 178.09 Invoice: NEM20230463 NET ENERGY METERING SURPLUS COMPENSATION 178.09 600 2653 NET ENERGY METERING LIABILITY
CHECK 232333 TOTAL: 178.09
232334 07/07/2023 PRTD 99999 KATHLEEN COLLINS NEM20230464 06/29/2023 07072023 Invoice: NEM20230464 NET ENERGY METERING SURPLUS COMPENSATION 252.48 600 2653 NET ENERGY METERING LIABILITY
CHECK 232334 TOTAL:
232335 07/07/2023 PRTD 99999 KATHLEEN GRANGER NEM20230465 06/29/2023 07072023 Invoice: NEM20230465 NET ENERGY METERING SURPLUS COMPENSATION 214.81 600 2653 NET ENERGY METERING LIABILITY
CHECK 232335 TOTAL:
232336 07/07/2023 PRTD 99999 KATHLEEN SEYMOUR NEM20230466 06/29/2023 07072023 Invoice: NEM20230466 NET ENERGY METERING SURPLUS COMPENSATION 271.85 600 2653 NET ENERGY METERING LIABILITY
CHECK 232336 TOTAL:
232337 07/07/2023 PRTD 99999 KATHLEEN M O'HARA NEM20230467 06/29/2023 07072023 Invoice: NEM20230467 NET ENERGY METERING SURPLUS COMPENSATION

68.48 600 2653 NET ENERGY METERING LIABILITY
CHECK 232337 TOTAL:
232338 07/07/2023 PRTD 99999 KATHY WACHTER-POYNOR NEM20230468 06/29/2023 07072023 Invoice: NEM20230468 NET ENERGY METERING SURPLUS COMPENSATION

44.40 600 2653 NET ENERGY METERING LIABILITY
CHECK 232338 TOTAL:
232339 07/07/2023 PRTD 99999 KEIJI IKEZAKI
Invoice: NEM2023O469
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230469 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
211.61 600 2653 NET ENERGY METERING LIABILITY
CHECK 232339 TOTAL:
252.48
252.48
214.81
214.81
271.85
271.85

68.48 68.48

44.40 44.40
211.61
211.61

Page 70 ends

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 •
232340 07/07/2023 PRTD 99999 KEITH KNOPES NEM20230470 06/29/2023 07072023 339.96 Invoice: NEM20230470 NET ENERGY METERING SURPLUS COMPENSATION 339.96 600 2653 NET ENERGY METERING LIABILITY
CHECK 232340 TOTAL: 339.96
232341 07/07/2023 PRTD 99999 KEITH A MUMME NEM20230471 06/29/2023 07072023 Invoice: NEM20230471 NET ENERGY METERING SURPLUS COMPENSATION 142.32 600 2653 NET ENERGY METERING LIABILITY
CHECK 232341 TOTAL:
232342 07/07/2023 PRTD 99999 KEITH M MCDONOUGH NEM20230472 06/29/2023 07072023 Invoice: NEM20230472 NET ENERGY METERING SURPLUS COMPENSATION 256.95 600 2653 NET ENERGY METERING LIABILITY
CHECK 232342 TOTAL:
232343 07/07/2023 PRTD 99999 KEITH S SHILES
Invoice: NEM20230473
232344 07/07/2023 PRTD 99999 KELLY GOLDBOSS
Invoice: NEM20230474
232345 07/07/2023 PRTD 99999 KELSEY C JEFFRIES
invoice: NEM20230475
232346 07/07/2023 PRTD 99999 KENN SASLOFF
Invoice: NEM20230476
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230473 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

67.98 600 2653 NET ENERGY METERING LIABILITY
CHECK 232343 TOTAL:

NEM20230474 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

2.50 600 2653 NET ENERGY METERING LIABILITY
CHECK 232344 TOTAL:

NEM20230475 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

62.27 600 2653 NET ENERGY METERING LIABILITY
CHECK 232345 TOTAL:

NEM20230476 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
139.63 600 2653 NET ENERGY METERING LIABILITY
CHECK 232346 TOTAL:

Page
142.32
142.32
256.95
256.95

67.98 67.98

2.50 2.50

62.27 62.27
139.63
139.63
71 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
232347 07/07/2023 PRTD 99999

KENNETH DEALEY
NEM20230477
06/29/2023 07072023
512.48
Invoice: NEM20230477
NET

ENERGY METERING SURPLUS COMPENSATION
512.48 600
2653

NET ENERGY METERING LIABILITY
CHECK 232347 TOTAL:
512.48
232348 07/07/2023 PRTD 99999

KENNETH FORSBERG
NEM20230478
06/29/2023 07072023

68.35 Invoice: NEM20230478
NET

ENERGY METERING SURPLUS COMPENSATION

68.35 600
2653

NET ENERGY METERING LIABILITY
CHECK 232348 TOTAL:

68.35 232349 07/07/2023 PRTD 99999

KENNETH FOX
NEM20230479
06/29/2023 07072023

12.18 Invoice: NEM20230479
NET

ENERGY METERING SURPLUS COMPENSATION

12.18 600
2653

NET ENERGY METERING LIABILITY
CHECK 232349 TOTAL:

12.18 232350 07/07/2023 PRTD 99999

KENNETH MILLER
NEM20230480
06/29/2023 07072023

78.59 Invoice: NEM20230480
NET

ENERGY METERING SURPLUS COMPENSATION

78.59 600
2653

NET ENERGY METERING LIABILITY
CHECK 232350 TOTAL:

78.59 232351 07/07/2023 PRTD 99999

KENT BENSON
NEM20230481
06/29/2023 07072023

46.64 Invoice: NEM20230481
NET

ENERGY METERING SURPLUS COMPENSATION

46.64 600
2653

NET ENERGY METERING LIABILITY
CHECK 232351 TOTAL:

46.64 232352 07/07/2023 PRTD 99999
KEVIN ONDAT3E
NEM20230482
06/29/2023 07072023

11.78 Invoice: NEM20230482
NET

ENERGY METERING SURPLUS COMPENSATION

11.78 600
2653

NET ENERGY METERING LIABILITY
CHECK 232352 TOTAL:

11.78 232353 07/07/2023 PRTD 99999

KEVIN YEAROUT
NEM20230483
06/29/2023 07072023

97.25 Invoice: NEM20230483
NET

ENERGY METERING SURPLUS COMPENSATION

97.25 600
2653

NET ENERGY METERING LIABILITY
CHECK 232353 TOTAL:

97.25 Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb

Page 72 ends

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
232354 07/07/2023 PRTD 99999 KEVIN A MITCHELL NEM20230484 06/29/2023 07072023 12.75 Invoice: NEM20230484 NET ENERGY METERING SURPLUS COMPENSATION

12.75 600 2653 NET ENERGY METERING LIABILITY
CHECK 232354 TOTAL: 12.75
232355 07/07/2023 PRTD 99999 KHANH LE NEM20230485 06/29/2023 07072023 171.56 Invoice: NEM20230485 NET ENERGY METERING SURPLUS COMPENSATION 171.56 600 2653 NET ENERGY METERING LIABILITY
CHECK 232355 TOTAL: 171.56
232356 07/07/2023 PRTD 99999 KIM R HARRIS NEM20230486 06/29/2023 07072023 366.51 Invoice: NEM20230486 NET ENERGY METERING SURPLUS COMPENSATION 366.51 600 2653 NET ENERGY METERING LIABILITY
CHECK 232356 TOTAL: 366.51
232357 07/07/2023 PRTD 99999 KIMBERLY FISCHER NEM20230487 06/29/2023 07072023 46.70 Invoice: NEM20230487 NET ENERGY METERING SURPLUS COMPENSATION

46.70 600 2653 NET ENERGY METERING LIABILITY
CHECK 232357 TOTAL: 46.70
232358 07/07/2023 PRTD 99999 KIMBERLY TAYLOR NEM20230488 06/29/2023 07072023 932.28 Invoice: NEM20230488 NET ENERGY METERING SURPLUS COMPENSATION 932.28 600 2653 NET ENERGY METERING LIABILITY
CHECK 232358 TOTAL: 932.28
232359 07/07/2023 PRTD 99999 KIMBERLY WHITE NEM20230489 06/29/2023 07072023 33.26 Invoice: NEM20230489 NET ENERGY METERING SURPLUS COMPENSATION

33.26 600 2653 NET ENERGY METERING LIABILITY
CHECK 232359 TOTAL: 33.26
232360 07/07/2023 PRTD 99999 KISHO VACHHANI NEM20230490 06/29/2023 07072023 13.37 Invoice: NEM20230490 NET ENERGY METERING SURPLUS COMPENSATION r 13.37 600 2653 NET ENERGY METERING LIABILITY
V ' CHECK 232360 TOTAL: 13.37
Report generated: 07/06/2023 12:25 Page 73
User: anac
Program ID: apcshdsb

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
232361 07/07/2023 PRTD 99999 KRISTIN GREENE NEM20230491 06/29/2023 07072023 12.70 Invoice: NEM20230491 NET ENERGY METERING SURPLUS COMPENSATION

12.70 600 2653 NET ENERGY METERING LIABILITY
CHECK 232361 TOTAL: 12.70
232362 07/07/2023 PRTD 99999 KRISTINE A KOSAK NEM20230492 06/29/2023 07072023 Invoice: NEM20230492 NET ENERGY METERING SURPLUS COMPENSATION

42.10 600 2653 NET ENERGY METERING LIABILITY
CHECK 232362 TOTAL:
232363 07/07/2023 PRTD 99999 KRISTINE M PUTTERMAN NEM20230493 06/29/2023 07072023 Invoice: NEM20230493 NET ENERGY METERING SURPLUS COMPENSATION

13.05 600 2653 NET ENERGY METERING LIABILITY
CHECK 232363 TOTAL:
232364 07/07/2023 PRTD 99999 LARRY ANDREWS
invoice: NEM20230494
232365 07/07/2023 PRTD 99999 LARRY COOPER
invoice: NEM20230495
232366 07/07/2023 PRTD 99999 LARRY MARTIN
Invoice: NEM20230496
232367 07/07/2023 PRTD 99999 LARRY RABINEAU
Invoice: NEM20230497
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230494 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

76.78 600 2653 NET ENERGY METERING LIABILITY
CHECK 232364 TOTAL:

NEM20230495 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
287.59 600 2653 NET ENERGY METERING LIABILITY
CHECK 232365 TOTAL:

NEM20230496 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
115.68 600 2653 NET ENERGY METERING LIABILITY
CHECK 232366 TOTAL:

NEM20230497 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
348.08 600 2653 NET ENERGY METERING LIABILITY
CHECK 232367 TOTAL:

Page

42.10 42.10

13.05 13.05

76.78 76.78
287.59
287.59
115.68
115.68
348.08
348.08
74 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
232368 07/07/2023 PRTD 99999 LARRY SPURLOCK NEM20230498 06/29/2023 07072023 77.45 Invoice: NEM20230498 NET ENERGY METERING SURPLUS COMPENSATION

77.45 600 2653 NET ENERGY METERING LIABILITY
CHECK 232368 TOTAL: 77.45
232369 07/07/2023 PRTD 99999 LAURA COOK
Invoice: NEM20230499
232370 07/07/2023 PRTD 99999 LAURA MILLER
Invoice: NEM20230500
232371 07/07/2023 PRTD 99999 LAURA L DOWDY
Invoice: NEM20230501
232372 07/07/2023 PRTD 99999 LAUREEN ONG
Invoice: NEM20230502
232373 07/07/2023 PRTD 99999 LAUREL DENHAAN
Invoice: NEM20230503
232374 07/07/2023 PRTD 99999 LAURENCE B DEITCH
Invoice: NEM20230504
Report generated: 07/06/2023 12:Z5
User: anac
Program ID: apcshdsb
NEM20230499 06/29/2023 07072023 185.22

NET ENERGY METERING SURPLUS COMPENSATION
185.22 600 2653 NET ENERGY METERING LIABILITY
CHECK 232369 TOTAL: 185.22
NEM20230500 06/29/2023 07072023 36.49

NET ENERGY METERING SURPLUS COMPENSATION

36.49 600 2653 NET ENERGY METERING LIABILITY
CHECK 232370 TOTAL: 36.49
NEM20230501 06/29/2023 07072023 189.12

NET ENERGY METERING SURPLUS COMPENSATION
189.12 600 2653 NET ENERGY METERING LIABILITY
CHECK 232371 TOTAL: 189.12
NEM20230502 06/29/2023 07072023 340.37

NET ENERGY METERING SURPLUS COMPENSATION
340.37 600 2653 NET ENERGY METERING LIABILITY
CHECK 232372 TOTAL: 340.37
NEM20230503 06/29/2023 07072023 97.43

NET ENERGY METERING SURPLUS COMPENSATION

97.43 600 2653 NET ENERGY METERING LIABILITY
CHECK 232373 TOTAL: 97.43
NEM20230504 06/29/2023 07072023 92.39

NET ENERGY METERING SURPLUS COMPENSATION

92.39 600 2653 NET ENERGY METERING LIABILITY
CHECK 232374 TOTAL: 92.39

Page 75 ends

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
232375 07/07/2023 PRTD 99999 LAVONNE KERN NEM20230505 06/29/2023 07072023 51.50 Invoice: NEM20230505 NET ENERGY METERING SURPLUS COMPENSATION

51.50 600 2653 NET ENERGY METERING LIABILITY
CHECK 232375 TOTAL: 51.50
232376 07/07/2023 PRTD 99999 LAWRENCE LICHTER NEM20230506 06/29/2023 07072023 Invoice: NEM20230506 NET ENERGY METERING SURPLUS COMPENSATION 162.86 600 2653 NET ENERGY METERING LIABILITY
CHECK 232376 TOTAL:
232377 07/07/2023 PRTD 99999 LAWRENCE MEEKS
Invoice: NEM20230507
232378 07/07/2023 PRTD 99999 LAWRENCE G DAVIS
Invoice: NEM20230508
232379 07/07/2023 PRTD 99999 LEE BASTIN
Invoice: NEM20230509
232380 07/07/2023 PRTD 99999 LEON FLINCHPAUGH
Invoice: NEM20230510
232381 07/07/2023 PRTD 99999 LES ARROW
Invoice: NEM20230511
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230507 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

92.67 600 2653 NET ENERGY METERING LIABILITY
CHECK 232377 TOTAL:

NEM20230508 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
456.85 600 2653 NET ENERGY METERING LIABILITY
CHECK 232378 TOTAL:

NEM20230509 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
110.25 600 2653 NET ENERGY METERING LIABILITY
CHECK 232379 TOTAL:

NEM20230510 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

76.53 600 2653 NET ENERGY METERING LIABILITY
CHECK 232380 TOTAL:

NEM20230511 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
132.12 600 2653 NET ENERGY METERING LIABILITY
CHECK 232381 TOTAL:
162.86
162.86

92.67 92.67
456.85
456.85
110.25
110.25

76.53 76.53
132.12
132.12

Page 76 ends

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
232382 07/07/2023 PRTD 99999 LESLIE MCGUFFIN NEM20230512 06/29/2023 07072023 69.35 Invoice: NEM20230512 NET ENERGY METERING SURPLUS COMPENSATION

69.35 600 2653 NET ENERGY METERING LIABILITY
CHECK 232382 TOTAL: 69.35
232383 07/07/2023 PRTD 99999 LIANNE COOPER NEM20230513 06/29/2023 07072023 Invoice: NEM20230513 NET ENERGY METERING SURPLUS COMPENSATION 195.47 600 2653 NET ENERGY METERING LIABILITY
CHECK 232383 TOTAL:
232384 07/07/2023 PRTD 99999 LIEBERMAN VACATION TRUST NEM20230514 06/29/2023 07072023 Invoice: NEM20230514 NET ENERGY METERING SURPLUS COMPENSATION 316.52 600 2653 NET ENERGY METERING LIABILITY
CHECK 232384 TOTAL:
232385 07/07/2023 PRTD 99999 LILLIAN KUZMANIC NEM20230515 06/29/2023 07072023 Invoice: NEM20230515 NET ENERGY METERING SURPLUS COMPENSATION 100.73 600 2653 NET ENERGY METERING LIABILITY
CHECK 232385 TOTAL:
232386 07/07/2023 PRTD 99999 LINDA BARBATO
Invoice: NEM20230516
232387 07/07/2023 PRTD 99999 LINDA CLARK
Invoice: NEM20230517
232388 07/07/2023 PRTD 99999 LINDA PERRY
Invoice: NEM20230518
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230516 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
358.60 600 2653 NET ENERGY METERING LIABILITY
CHECK 232386 TOTAL:

NEM20230517 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

60.32 600 2653 NET ENERGY METERING LIABILITY
CHECK 232387 TOTAL:

NEM20230518 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

93.58 600 2653 NET ENERGY METERING LIABILITY
CHECK 232388 TOTAL:

Page
195.47
195.47
316.52
316.52
100.73
100.73
358.60
358.60

60.32 60.32

93.58 93.58
77 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
232389 07/07/2023 PRTD 99999 LINE LACASSE NEM20230519 06/29/2023 07072023 174.85 Invoice: NEM20230519 NET ENERGY METERING SURPLUS COMPENSATION 174.85 600 2653 NET ENERGY METERING LIABILITY
CHECK 232389 TOTAL: 174.85
232390 07/07/2023 PRTD 99999 LISA FINCK
Invoice: NEM20230520
232391 07/07/2023 PRTD 99999 LISA GRAY
Invoice: NEM20230521
232392 07/07/2023 PRTD 99999 LISA HUMPHREY
Invoice: NEM20230522
232393 07/07/2023 PRTD 99999 LISA SELTZER
Invoice: NEM20230523
232394 07/07/2023 PRTD 99999 LISA E CHAPMAN
Invoice: NEM20230524
232395 07/07/2023 PRTD 99999 LIZ LEE
Invoice: NEM20230525
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230520 06/29/2023 07072023 124.76

NET ENERGY METERING SURPLUS COMPENSATION
124.76 600 2653 NET ENERGY METERING LIABILITY
CHECK 232390 TOTAL: 124.76
NEM20230521 06/29/2023 07072023 613.95

NET ENERGY METERING SURPLUS COMPENSATION
613.95 600 2653 NET ENERGY METERING LIABILITY
CHECK 232391 TOTAL: 613.95
NEM20230522 06/29/2023 07072023 172.56

NET ENERGY METERING SURPLUS COMPENSATION
172.56 600 2653 NET ENERGY METERING LIABILITY
CHECK 232392 TOTAL: 172.56
NEM20230523 06/29/2023 07072023 60.14

NET ENERGY METERING SURPLUS COMPENSATION

60.14 600 2653 NET ENERGY METERING LIABILITY
CHECK 232393 TOTAL: 60.14
NEM20230524 06/29/2023 07072023 23.21

NET ENERGY METERING SURPLUS COMPENSATION

23.21 600 2653 NET ENERGY METERING LIABILITY
CHECK 232394 TOTAL: 23.21
NEM20230525 06/29/2023 07072023 64.44

NET ENERGY METERING SURPLUS COMPENSATION

64.44 600 2653 NET ENERGY METERING LIABILITY
CHECK 232395 TOTAL: 64.44

Page 78 ends

V '
M
W
O
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
232396 07/07/2023 PRTD 99999 LOIS M REYNOLDS NEM20230526 06/29/2023 07072023 5.31 Invoice: NEM20230526 NET ENERGY METERING SURPLUS COMPENSATION

5.31 600 2653 NET ENERGY METERING LIABILITY
CHECK 232396 TOTAL: 5.31
232397 07/07/2023 PRTD 99999 LON DEAN
Invoice: NEM20230527
232398 07/07/2023 PRTD 99999 LORETHA JONES
Invoice: NEM20230528
232399 07/07/2023 PRTD 99999 LORI LOTHIAN
Invoice: NEM20230529
232400 07/07/2023 PRTD 99999 LORI SHERMAN
invoice: NEM20230530
232401 07/07/2023 PRTD 99999 LORNE MANDLEMAN
Invoice: NEM20230531
232402 07/07/2023 PRTD 99999 LORRIE DANIEL
Invoice: NEM20230532
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230527 06/29/2023 07072023 346.27

NET ENERGY METERING SURPLUS COMPENSATION
346.27 600 2653 NET ENERGY METERING LIABILITY
CHECK 232397 TOTAL: 346.27
NEM20230528 06/29/2023 07072023 179.57

NET ENERGY METERING SURPLUS COMPENSATION
179.57 600 2653 NET ENERGY METERING LIABILITY
CHECK 232398 TOTAL: 179.57
NEM20230529 06/29/2023 07072023 477.66

NET ENERGY METERING SURPLUS COMPENSATION
477.66 600 2653 NET ENERGY METERING LIABILITY
CHECK 232399 TOTAL: 477.66
NEM20230530 06/29/2023 07072023 22.26

NET ENERGY METERING SURPLUS COMPENSATION

22.26 600 2653 NET ENERGY METERING LIABILITY
CHECK 232400 TOTAL: 22.26
NEM20230531 06/29/2023 07072023 62.69

NET ENERGY METERING SURPLUS COMPENSATION

62.69 600 2653 NET ENERGY METERING LIABILITY
CHECK 232401 TOTAL: 62.69
NEM20230532 06/29/2023 07072023 195.04

NET ENERGY METERING SURPLUS COMPENSATION
195.04 600 2653 NET ENERGY METERING LIABILITY
CHECK 232402 TOTAL: 195.04

Page 79 ends

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 232403 07/07/2023 PRTD 99999 LOUIS TRYGAR NEM20230533 06/29/2023 07072023 56.35 Invoice: NEM20230533 NET ENERGY METERING SURPLUS COMPENSATION

56.35 600 2653 NET ENERGY METERING LIABILITY
CHECK 232403 TOTAL: 56.35
232404 07/07/2023 PRTD 99999 LOUIS A LEONHARDT NEM20230534 06/29/2023 07072023 Invoice: NEM20230534 NET ENERGY METERING SURPLUS COMPENSATION 305.83 600 2653 NET ENERGY METERING LIABILITY
CHECK 232404 TOTAL:
232405 07/07/2023 PRTD 99999 LUCIENE RIVKIN
invoice: NEM20230535
232406 07/07/2023 PRTD 99999 LUKE E PETERSON
Invoice: NEM20230536
232407 07/07/2023 PRTD 99999 LUSINE KAZARYAN
invoice: NEM20230537
232408 07/07/2023 PRTD 99999 LYN L BRESNAHAN
Invoice: NEM20230538
232409 07/07/2023 PRTD 99999 LYNN CASSEL
Invoice: NEM20230539
Report generated: 07/06/20Z3 12:25
User: anac
Program ID: apcshdsb
NEM20230535 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
158.88 600 2653 NET ENERGY METERING LIABILITY
CHECK 232405 TOTAL:

NEM20230536 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

13.66 600 2653 NET ENERGY METERING LIABILITY
CHECK 232406 TOTAL:

NEM20230537 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
171.21 600 2653 NET ENERGY METERING LIABILITY
CHECK 232407 TOTAL:

NEM20230538 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

13.93 600 2653 NET ENERGY METERING LIABILITY
CHECK 232408 TOTAL:

NEM20230539 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

53.33 600 2653 NET ENERGY METERING LIABILITY
CHECK 232409 TOTAL:

Page
305.83
305.83
158.88
158.88

13.66 13.66
171.21
171.21

13.93 13.93

53.33 53.33
80 V '
00 IV
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
232410 07/07/2023 PRTD 99999 LYNN MORROW NEM20230540 06/29/2023 07072023 135.58 Invoice: NEM20230540 NET ENERGY METERING SURPLUS COMPENSATION 135.58 600 2653 NET ENERGY METERING LIABILITY
CHECK 232410 TOTAL: 135.58
232411 07/07/2023 PRTD 99999 LYNNE BUSHORE NEM20230541 06/29/2023 07072023 Invoice: NEM20230541 NET ENERGY METERING SURPLUS COMPENSATION

61.14 600 2653 NET ENERGY METERING LIABILITY
CHECK 232411 TOTAL:
232412 07/07/2023 PRTD 99999 LYNNE MARIE WIEGERT NEM20230542 06/29/2023 07072023 Invoice: NEM20230542 NET ENERGY METERING SURPLUS COMPENSATION

75.33 600 2653 NET ENERGY METERING LIABILITY
CHECK 232412 TOTAL:
232413 07/07/2023 PRTD 99999 MA 3ACOBS- KELLINY NEM20230543 06/29/2023 07072023 Invoice: NEM20230543 NET ENERGY METERING SURPLUS COMPENSATION

33.27 600 2653 NET ENERGY METERING LIABILITY
CHECK 232413 TOTAL:
232414 07/07/2023 PRTD 99999 MAI TOGBA
invoice: NEM20230544
232415 07/07/2023 PRTD 99999 MAIA PEHRSON
Invoice: NEM20230545
232416 07/07/2023 PRTD 99999 MAMTA A MEHTA
Invoice: NEM20230546
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230544 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

97.97 600 2653 NET ENERGY METERING LIABILITY
CHECK 232414 TOTAL:

NEM20230545 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
522.07 600 2653 NET ENERGY METERING LIABILITY
CHECK 232415 TOTAL:

NEM20230546 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

57.12 600 2653 NET ENERGY METERING LIABILITY
CHECK 232416 TOTAL:

61.14 61.14

75.33 75.33

33.27 33.27

97.97 97.97
522.07
522.07

57.12 57.12

Page 81 ends

V '
00 W
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
232417 07/07/2023 PRTD 99999 MANSON YEW NEM20230547 06/29/2023 07072023 110.79 Invoice: NEM20230547 NET ENERGY METERING SURPLUS COMPENSATION 110.79 600 2653 NET ENERGY METERING LIABILITY
CHECK 232417 TOTAL: 110.79
232418 07/07/2023 PRTD 99999 MARC N SUNDEEN NEM20230548 06/29/2023 07072023 Invoice: NEM20230548 NET ENERGY METERING SURPLUS COMPENSATION 146.43 600 2653 NET ENERGY METERING LIABILITY
CHECK 232418 TOTAL:
232419 07/07/2023 PRTD 99999 MARC R KASSOUF NEM20230549 06/29/2023 07072023 Invoice: NEM20230549 NET ENERGY METERING SURPLUS COMPENSATION 219.18 600 2653 NET ENERGY METERING LIABILITY
CHECK 232419 TOTAL:
232420 07/07/2023 PRTD 99999 MARCELA M SMITH NEM20230550 06/29/2023 07072023 Invoice: NEM20230550 NET ENERGY METERING SURPLUS COMPENSATION

55.24 600 2653 NET ENERGY METERING LIABILITY
CHECK 232420 TOTAL:
232421 07/07/2023 PRTD 99999 MARGARET GRISWOLD NEM20230551 06/29/2023 07072023 Invoice: NEM20230551 NET ENERGY METERING SURPLUS COMPENSATION

80.05 600 2653 NET ENERGY METERING LIABILITY
CHECK 232421 TOTAL:
232422 07/07/2023 PRTD 99999 MARGARET KEUNG
Invoice: NEM20230552
232423 07/07/2023 PRTD 99999 MARIA PERRI
Invoice: NEM2023OS53
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230552 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

13.34 600 2653 NET ENERGY METERING LIABILITY
CHECK 232422 TOTAL:

NEM20230553 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
104.46 600 2653 NET ENERGY METERING LIABILITY
CHECK 232423 TOTAL:
146.43
146.43
219.18
219.18

55.24 55.24

80.05 80.05

13.34 13.34
104.46
104.46

Page 82 ends

V '
1 00
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
232424 07/07/2023 PRTD 99999 MARIA PYTLIK
Invoice: NEM20230554
232425 07/07/2023 PRTD 99999 MARIAN LEE
invoice: NEM20230555
232426 07/07/2023 PRTD 99999 MARINA AGENA
Invoice: NEM20230556
232427 07/07/2023 PRTD 99999 MARJORIE ROBBINS
invoice: NEM20230557
232428 07/07/2023 PRTD 99999 MARK HARTZELL
Invoice: NEM20230558
232429 07/07/2023 PRTD 99999 MARK TIDYMAN
Invoice: NEM20230559
232430 07/07/2023 PRTD 99999 MARK A CHRISTIANSEN
Invoice: NEM20230560
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb

INVOICE

INV DATE PO CHECK RUN
NET

INVOICEDTL
NEM20230554
06/29/2023 07072023
212.84
NET

ENERGY METERING SURPLUS COMPENSATION
212.84 600
2653

NET ENERGY METERING LIABILITY
CHECK 232424 TOTAL:
212.84
NEM20230555
06/29/2023 07072023

40.02 NET

ENERGY METERING SURPLUS COMPENSATION

40.02 600
2653

NET ENERGY METERING LIABILITY
CHECK 232425 TOTAL:

40.02 NEM20230556
06/29/2023 07072023
105.22
NET

ENERGY METERING SURPLUS COMPENSATION
105.22 600
2653

NET ENERGY METERING LIABILITY
CHECK 232426 TOTAL:
105.22
NEM20230557
06/29/2023 07072023

74.56 NET

ENERGY METERING SURPLUS COMPENSATION

74.56 600
2653

NET ENERGY METERING LIABILITY
CHECK 232427 TOTAL:

74.56 NEM20230558
06/29/2023 07072023
160.79
NET

ENERGY METERING SURPLUS COMPENSATION
160.79 600
2653

NET ENERGY METERING LIABILITY
CHECK 232428 TOTAL:
160.79
NEM20230559
06/29/2023 07072023

21.02 NET

ENERGY METERING SURPLUS COMPENSATION

21.02 600
2653

NET ENERGY METERING LIABILITY
CHECK 232429 TOTAL:

21.02 NEM20230560
06/29/2023 07072023

31.22 NET

ENERGY METERING SURPLUS COMPENSATION

31.22 600
2653

NET ENERGY METERING LIABILITY
CHECK 232430 TOTAL:

31.22

Page 83 ends

P%lr" VF►Jfl 1 Q JVlJIR1YFIL
CASH ACCOUNT: 999 1005

CHECKING

CHECK NO CHK DATE TYPE VENDOR
NAME

INVOICE

INV DATE PO CHECK RUN
NET
232431 07/07/2023 PRTD 99999

MARK E WHITE
NEM2O23O561
06/29/2023 07072023
450.29
Invoice: NEM2O23O561
NET

ENERGY METERING SURPLUS COMPENSATION
450.29 600
2653

NET ENERGY METERING LIABILITY
CHECK 232431 TOTAL:
450.29
232432 07/07/2023 PRTD 99999

MARK E WISE
NEM2O23O562
06/29/2023 07072023
110.62
Invoice: NEM2O23O562
NET

ENERGY METERING SURPLUS COMPENSATION
110.62 600
2653

NET ENERGY METERING LIABILITY
CHECK 232432 TOTAL:
110.62
232433 07/07/2023 PRTD 99999

MARK G FILIPPINI
NEM2O23O563
06/29/2023 07072023

3.54 Invoice: NEM2O23O563
NET

ENERGY METERING SURPLUS COMPENSATION

3.54 600
2653

NET ENERGY METERING LIABILITY
CHECK 232433 TOTAL:

3.54 232434 07/07/2023 PRTD 99999

MARK P MORRIS
NEM2O230564
06/29/2023 07072023

37.65 Invoice: NEM2O23O564
NET

ENERGY METERING SURPLUS COMPENSATION

37.65 600
2653

NET ENERGY METERING LIABILITY
CHECK 232434 TOTAL:

37.65 232435 07/07/2023 PRTD 99999

MARK P NEARY
NEM2023O565
06/29/2023 07072023
129.90
invoice: NEM2O23O565
NET

ENERGY METERING SURPLUS COMPENSATION
129.90 600
2653

NET ENERGY METERING LIABILITY
CHECK 232435 TOTAL:
129.90
232436 07/07/2023 PRTD 99999

MARLENE STERN
NEM2O23O566
06/29/2023 07072023
186.97
Invoice: NEM2O23O566
NET

ENERGY METERING SURPLUS COMPENSATION
186.97 600
2653

NET ENERGY METERING LIABILITY
CHECK 232436 TOTAL:
186.97
232437 07/07/2023 PRTD 99999

MARSHALL SANDERS
NEM2O23O567
06/29/2023 07072023

33.66 Invoice: NEM2O23O567
NET

ENERGY METERING SURPLUS COMPENSATION

33.66 600
2653

NET ENERGY METERING LIABILITY
A
V '
CHECK 232437 TOTAL:

33.66 1
Report generated: 07/06/2023 12:25

Page 84 ends

user: anac
Program ID: apcshdsb

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

INVOICEDTL DESC
232438 07/07/2023 PRTD 99999 MARTIN COOPER NEM20230568 06/29/2023 07072023 86.28 Invoice: NEM20230568 NET ENERGY METERING SURPLUS COMPENSATION

86.28 600 2653 NET ENERGY METERING LIABILITY
CHECK 232438 TOTAL: 86.28
232439 07/07/2023 PRTD 99999 MARTY MONROE
Invoice: NEM20230569
232440 07/07/2023 PRTD 99999 MARVIN R HERSH
Invoice: NEM20230570
232441 07/07/2023 PRTD 99999 MARY HOWELL
Invoice: NEM20230571
232442 07/07/2023 PRTD 99999 MARY HUDSON
Invoice: NEM20230572
232443 07/07/2023 PRTD 99999 MARY 0 HAGAN
Invoice: NEM20230573
232444 07/07/2023 PRTD 99999 MARY A ALLEN
Invoice: NEM20230574
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230569 06/29/2023 07072023 191.65

NET ENERGY METERING SURPLUS COMPENSATION
191.65 600 2653 NET ENERGY METERING LIABILITY
CHECK 232439 TOTAL: 191.65
NEM20230570 06/29/2023 07072023 237.46

NET ENERGY METERING SURPLUS COMPENSATION
237.46 600 2653 NET ENERGY METERING LIABILITY
CHECK 232440 TOTAL: 237.46
NEM20230571 06/29/2023 07072023 135.72

NET ENERGY METERING SURPLUS COMPENSATION
135.72 600 2653 NET ENERGY METERING LIABILITY
CHECK 232441 TOTAL: 135.72
NEM20230572 06/29/2023 07072023 413.87

NET ENERGY METERING SURPLUS COMPENSATION
413.87 600 2653 NET ENERGY METERING LIABILITY
CHECK 232442 TOTAL: 413.87
NEM20230573 06/29/2023 07072023 71.24

NET ENERGY METERING SURPLUS COMPENSATION

71.24 600 2653 NET ENERGY METERING LIABILITY
CHECK 232443 TOTAL: 71.24
NEM20230574 06/29/2023 07072023 356.22

NET ENERGY METERING SURPLUS COMPENSATION
356.22 600 2653 NET ENERGY METERING LIABILITY
CHECK 232444 TOTAL: 356.22

Page 85 ends

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 232445 07/07/2023 PRTD 99999 MARY F SUTTON NEM20230575 06/29/2023 07072023 390.54 Invoice: NEM20230575 NET ENERGY METERING SURPLUS COMPENSATION 390.54 600 2653 NET ENERGY METERING LIABILITY
CHECK 232445 TOTAL: 390.54
232446 07/07/2023 PRTD 99999 MARY JANE CURRIER NEM20230576 06/29/2023 07072023 Invoice: NEM20230576 NET ENERGY METERING SURPLUS COMPENSATION 207.24 600 2653 NET ENERGY METERING LIABILITY
CHECK 232446 TOTAL:
232447 07/07/2023 PRTD 99999 MATIA REILLY NEM20230577 06/29/2023 07072023 Invoice: NEM20230577 NET ENERGY METERING SURPLUS COMPENSATION

45.27 600 2653 NET ENERGY METERING LIABILITY
CHECK 232447 TOTAL:
232448 07/07/2023 PRTD 99999 MATILDE LEFEBVRE NEM20230578 06/29/2023 07072023 Invoice: NEM20230578 NET ENERGY METERING SURPLUS COMPENSATION

41.78 600 2653 NET ENERGY METERING LIABILITY
CHECK 232448 TOTAL:
232449 07/07/2023 PRTD 99999 MAUREEN SPITZ NEM20230579 06/29/2023 07072023 Invoice: NEM20230579 NET ENERGY METERING SURPLUS COMPENSATION

34.10 600 2653 NET ENERGY METERING LIABILITY
CHECK 232449 TOTAL:
232450 07/07/2023 PRTD 99999 MELANIE WELLS NEM20230580 06/29/2023 07072023 Invoice: NEM20230580 NET ENERGY METERING SURPLUS COMPENSATION 291.13 600 2653 NET ENERGY METERING LIABILITY
CHECK 232450 TOTAL:
232451 07/07/2023 PRTD 99999 MELISSA AGHAJANIAN NEM20230581 06/29/2023 07072023 Invoice: NEM20230581 NET ENERGY METERING SURPLUS COMPENSATION r 93.07 600 2653 NET ENERGY METERING LIABILITY
V ' CHECK 232451 TOTAL:
1 207.24
207.24

45.27 45.27

41.78 41.78

34.10 34.10
291.13
291.13

93.07 93.07
Report generated: 07/06/2023 12:25 Page 86
User: anac
Program ID: apcshdsb

N 00
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
232452 07/07/2023 PRTD 99999 MEREDITH BYRNE NEM20230582 06/29/2023 07072023 19.85 Invoice: NEM20230582 NET ENERGY METERING SURPLUS COMPENSATION

19.85 600 2653 NET ENERGY METERING LIABILITY
CHECK 232452 TOTAL: 19.85
232453 07/07/2023 PRTD 99999 MERIAM P MARTINEZ NEM20230583 06/29/2023 07072023 Invoice: NEM20230583 NET ENERGY METERING SURPLUS COMPENSATION

93.61 600 2653 NET ENERGY METERING LIABILITY
CHECK 232453 TOTAL:
232454 07/07/2023 PRTD 99999 MICHAEL DEAN NEM20230584 06/29/2023 07072023 Invoice: NEM20230584 NET ENERGY METERING SURPLUS COMPENSATION 195.87 600 2653 NET ENERGY METERING LIABILITY
CHECK 232454 TOTAL:
232455 07/07/2023 PRTD 99999 MICHAEL FREUND NEM20230585 06/29/2023 07072023 Invoice: NEM20230585 NET ENERGY METERING SURPLUS COMPENSATION 195.85 600 2653 NET ENERGY METERING LIABILITY
CHECK 232455 TOTAL:
232456 07/07/2023 PRTD 99999 MICHAEL MONACHINO NEM20230586 06/29/2023 07072023 Invoice: NEM20230586 NET ENERGY METERING SURPLUS COMPENSATION 636.16 600 2653 NET ENERGY METERING LIABILITY
CHECK 232456 TOTAL:
232457 07/07/2023 PRTD 99999 MICHAEL SYLVESTER NEM20230587 06/29/2023 07072023 Invoice: NEM20230587 NET ENERGY METERING SURPLUS COMPENSATION 249.96 600 2653 NET ENERGY METERING LIABILITY
CHECK 232457 TOTAL:
232458 07/07/2023 PRTD 99999 MICHAEL ZAVALA
Invoice: NEM20230588
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230588 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

40.21 600 2653 NET ENERGY METERING LIABILITY
CHECK 232458 TOTAL:

93.61 93.61
195.87
195.87
195.85
195.85
636.16
636.16
249.96
249.96

40.21 40.21

Page 87 ends

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 232459 07/07/2023 PRTD 99999 MICHAEL 3 KERREY NEM20230589 06/29/2023 07072023 118.87 Invoice: NEM20230589 NET ENERGY METERING SURPLUS COMPENSATION 118.87 600 2653 NET ENERGY METERING LIABILITY
CHECK 232459 TOTAL: 118.87
232460 07/07/2023 PRTD 99999 MICHAEL 3 PASSARO NEM20230590 06/29/2023 07072023 Invoice: NEM2023059O NET ENERGY METERING SURPLUS COMPENSATION

72.15 600 2653 NET ENERGY METERING LIABILITY
CHECK 232460 TOTAL:
232461 07/07/2023 PRTD 99999 MICHAEL 3 SELLWOOD NEM20230591 06/29/2023 07072023 Invoice: NEM20230591 NET ENERGY METERING SURPLUS COMPENSATION 120.62 600 2653 NET ENERGY METERING LIABILITY
CHECK 232461 TOTAL:
232462 07/07/2023 PRTD 99999 MICHAEL W SANTO
Invoice: NEM20230592
232463 07/07/2023 PRTD 99999 MICHELE L MAYNARD
invoice: NEM20230593
232464 07/07/2023 PRTD 99999 MICHELLE FOSTER
Invoice: NEM20230594
232465 07/07/2023 PRTD 99999 MIKE GRACE
invoice: NEM20230595
Report generated: 07/06/2023 12:25
user: anac
Program Io: apcshdsb
NEM20230592 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

67.67 600 2653 NET ENERGY METERING LIABILITY
CHECK 232462 TOTAL:

NEM20230593 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

15.18 600 2653 NET ENERGY METERING LIABILITY
CHECK 232463 TOTAL:

NEM20230594 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

29.07 600 2653 NET ENERGY METERING LIABILITY
CHECK 232464 TOTAL:

NEM20230595 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
222.75 600 2653 NET ENERGY METERING LIABILITY
CHECK 232465 TOTAL:

Page

72.15 72.15
120.62
120.62

67.67 67.67

15.18 15.18

29.07 29.07
222.75
222.75
88 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 •
232466 07/07/2023 PRTD 99999 MIKE HALL NEM20230596 06/29/2023 07072023 578.43 Invoice: NEM2023OS96 NET ENERGY METERING SURPLUS COMPENSATION 578.43 600 2653 NET ENERGY METERING LIABILITY
CHECK 232466 TOTAL: 578.43
232467 07/07/2023 PRTD 99999 MIKE HANDRON
Invoice: NEM20230597
232468 07/07/2023 PRTD 99999 MIKE MASSOODNIA
Invoice: NEM20230598
232469 07/07/2023 PRTD 99999 MILES COOPERMAN
Invoice: NEM20230599
232470 07/07/2023 PRTD 99999 MILTON SHEFTER
Invoice: NEM20230600
232471 07/07/2023 PRTD 99999 MITCH MCCALMON
Invoice: NEM20230601
232472 07/07/2023 PRTD 99999 MMICHAEL OREGAN
Invoice: NEM20230602
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230597 06/29/2023 07072023 208.62

NET ENERGY METERING SURPLUS COMPENSATION
208.62 600 2653 NET ENERGY METERING LIABILITY
CHECK 232467 TOTAL: 208.62
NEM20230598 06/29/2023 07072023 232.66

NET ENERGY METERING SURPLUS COMPENSATION
232.66 600 2653 NET ENERGY METERING LIABILITY
CHECK 232468 TOTAL: 232.66
NEM20230599 06/29/2023 07072023 495.38

NET ENERGY METERING SURPLUS COMPENSATION
495.38 600 2653 NET ENERGY METERING LIABILITY
CHECK 232469 TOTAL: 495.38
NEM20230600 06/29/2023 07072023 235.63

NET ENERGY METERING SURPLUS COMPENSATION
235.63 600 2653 NET ENERGY METERING LIABILITY
CHECK 232470 TOTAL: 235.63
NEM20230601 06/29/2023 07072023 486.68

NET ENERGY METERING SURPLUS COMPENSATION
486.68 600 2653 NET ENERGY METERING LIABILITY
CHECK 232471 TOTAL: 486.68
NEM20230602 06/29/2023 07072023 40.67

NET ENERGY METERING SURPLUS COMPENSATION

40.67 600 2653 NET ENERGY METERING LIABILITY
CHECK 232472 TOTAL: 40.67

Page 89 ends

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 •
232473 07/07/2023 PRTD 99999 MONIQUE ZINSER NEM20230603 06/29/2023 07072023 29.28 Invoice: NEM20230603 NET ENERGY METERING SURPLUS COMPENSATION

29.28 600 2653 NET ENERGY METERING LIABILITY
CHECK 232473 TOTAL: 29.28
232474 07/07/2023 PRTD 99999 MONROE STERNLIEB NEM20230604 06/29/2023 07072023 Invoice: NEM20230604 NET ENERGY METERING SURPLUS COMPENSATION 309.10 600 2653 NET ENERGY METERING LIABILITY
CHECK 232474 TOTAL:
232475 07/07/2023 PRTD 99999 MONTE NORGAARD
Invoice: NEM20230605
232476 07/07/2023 PRTD 99999 MONTE D HETLAND
Invoice: NEM20230606
232477 07/07/2023 PRTD 99999 MORLEY J CARL
Invoice: NEM20230607
232478 07/07/2023 PRTD 99999 MOSTAFA PAKZAD
Invoice: NEM20230608
232479 07/07/2023 PRTD 99999 NAN E TIMMONS
Invoice: NEM20230609
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230605 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
119.64 600 2653 NET ENERGY METERING LIABILITY
CHECK 232475 TOTAL:

NEM20230606 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
372.07 600 2653 NET ENERGY METERING LIABILITY
CHECK 232476 TOTAL:

NEM20230607 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
322.62 600 2653 NET ENERGY METERING LIABILITY
CHECK 232477 TOTAL:

NEM20230608 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
199.15 600 2653 NET ENERGY METERING LIABILITY
CHECK 232478 TOTAL:

NEM20230609 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

5.25 600 2653 NET ENERGY METERING LIABILITY
CHECK 232479 TOTAL:
309.10
309.10
119.64
119.64
372.07
372.07
322.62
322.62
199.15
199.15

5.25 5.25

Page 90 ends

Citv of Rancho Miraae

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

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

INVOICEDTL DESC
232480 07/07/2023 PRTD 99999 NANCY BEARD NEM20230610 06/29/2023 07072023 114.53 Invoice: NEM20230610 NET ENERGY METERING SURPLUS COMPENSATION 114.53 600 2653 NET ENERGY METERING LIABILITY
CHECK 232480 TOTAL: 114.53
232481 07/07/2023 PRTD 99999 NANCY CHARNEY NEM20230611 06/29/2023 07072023 Invoice: NEM20230611 NET ENERGY METERING SURPLUS COMPENSATION 403.89 600 2653 NET ENERGY METERING LIABILITY
CHECK 232481 TOTAL:
232482 07/07/2023 PRTD 99999 NANCY PACHARZINA NEM20230612 06/29/2023 07072023 Invoice: NEM20230612 NET ENERGY METERING SURPLUS COMPENSATION 246.14 600 2653 NET ENERGY METERING LIABILITY
CHECK 232482 TOTAL:
232483 07/07/2023 PRTD 99999 NANCY T PONCE
Invoice: NEM20230613
232484 07/07/2023 PRTD 99999 NAOMI KOOSED
Invoice: NEM20230614
232485 07/07/2023 PRTD 99999 NATHAN RAMOS
Invoice: NEM20230615
232486 07/07/2023 PRTD 99999 NATHAN ROSS
Invoice: NEM20230616
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230613 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
125.81 600 2653 NET ENERGY METERING LIABILITY
CHECK 232483 TOTAL:

NEM20230614 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

37.25 600 2653 NET ENERGY METERING LIABILITY
CHECK 232484 TOTAL:

NEM20230615 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
115.14 600 2653 NET ENERGY METERING LIABILITY
CHECK 232485 TOTAL:

NEM20230616 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
396.11 600 2653 NET ENERGY METERING LIABILITY
CHECK 232486 TOTAL:

Page
403.89
403.89
246.14
246.14
125.81
125.81

37.25 37.25
115.14
115.14
396.11
396.11
91 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

INVOICEDTL DESC
232487 07/07/2023 PRTD 99999 NAVED KHAN NEM20230617 06/29/2023 07072023 6.46 Invoice: NEM20230617 NET ENERGY METERING SURPLUS COMPENSATION

6.46 600 2653 NET ENERGY METERING LIABILITY
CHECK 232487 TOTAL: 6.46
232488 07/07/2023 PRTD 99999 NEIL BURTON NEM20230618 06/29/2023 07072023 Invoice: NEM20230618 NET ENERGY METERING SURPLUS COMPENSATION 207.84 600 2653 NET ENERGY METERING LIABILITY
CHECK 232488 TOTAL:
232489 07/07/2023 PRTD 99999 NEIL QUATEMAN NEM20230619 06/29/2023 07072023 Invoice: NEM20230619 NET ENERGY METERING SURPLUS COMPENSATION 224.43 600 2653 NET ENERGY METERING LIABILITY
CHECK 232489 TOTAL:
232490 07/07/2023 PRTD 99999 NEIL D LINGLE NEM20230620 06/29/2023 07072023 Invoice: NEM20230620 NET ENERGY METERING SURPLUS COMPENSATION 210.78 600 2653 NET ENERGY METERING LIABILITY
CHECK 232490 TOTAL:
232491 07/07/2023 PRTD 99999 NELSON YAPLE NEM20230621 06/29/2023 07072023 Invoice: NEM20230621 NET ENERGY METERING SURPLUS COMPENSATION 229.74 600 2653 NET ENERGY METERING LIABILITY
CHECK 232491 TOTAL:
232492 07/07/2023 PRTD 99999 NEXT LEVEL PROPERTY MANAGEMENT NEM20230622 06/29/2023 07072023 Invoice: NEM20230622 NET ENERGY METERING SURPLUS COMPENSATION 122.78 600 2653 NET ENERGY METERING LIABILITY
CHECK 232492 TOTAL:
232493 07/07/2023 PRTD 99999 NGHI LU
Invoice: NEM20230623
Report generated: 07/06/2023 12:25
user: anac
Program ID: apcshdsb
NEM20230623 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

49.45 600 2653 NET ENERGY METERING LIABILITY
CHECK 232493 TOTAL:

Page
207.84
207.84
224.43
224.43
210.78
210.78
229.74
229.74
122.78
122.78

49.45 49.45
G*W

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

INVOICEDTL DESC
232494 07/07/2023 PRTD 99999 NICK SCARPELLI NEM20230624 06/29/2023 07072023 168.10 Invoice: NEM20230624 NET ENERGY METERING SURPLUS COMPENSATION 168.10 600 2653 NET ENERGY METERING LIABILITY
CHECK 232494 TOTAL: 168.10
232495 07/07/2023 PRTD 99999 NICOLE EBARB NEM20230625 06/29/2023 07072023 Invoice: NEM20230625 NET ENERGY METERING SURPLUS COMPENSATION

48.27 600 2653 NET ENERGY METERING LIABILITY
CHECK 232495 TOTAL:
232496 07/07/2023 PRTD 99999 NIKKI DELGADO NEM20230626 06/29/2023 07072023 Invoice: NEM20230626 NET ENERGY METERING SURPLUS COMPENSATION

58.63 600 2653 NET ENERGY METERING LIABILITY
CHECK 232496 TOTAL:
232497 07/07/2023 PRTD 99999 NORMA GLASER NEM20230627 06/29/2023 07072023 Invoice: NEM20230627 NET ENERGY METERING SURPLUS COMPENSATION 110.79 600 2653 NET ENERGY METERING LIABILITY
CHECK 232497 TOTAL:
232498 07/07/2023 PRTD 99999 NORMAN BROOKS NEM20230628 06/29/2023 07072023 Invoice: NEM20230628 NET ENERGY METERING SURPLUS COMPENSATION 239.35 600 2653 NET ENERGY METERING LIABILITY
CHECK 232498 TOTAL:
232499 07/07/2023 PRTD 99999 NORMAN D LEE NEM20230629 06/29/2023 07072023 Invoice: NEM20230629 NET ENERGY METERING SURPLUS COMPENSATION 105.40 600 2653 NET ENERGY METERING LIABILITY
CHECK 232499 TOTAL:
232500 07/07/2023 PRTD 99999 NORMAN D. CHRISTIE NEM20230630 06/29/2023 07072023 Invoice: NEM20230630 NET ENERGY METERING SURPLUS COMPENSATION A 293.96 600 2653 NET ENERGY METERING LIABILITY
v 1 CHECK 232500 TOTAL:
1 48.27

48.27 58.63

58.63 110.79
110.79
239.35
239.35
105.40
105.40
293.96
293.96
Report generated: 07/06/2023 12:25 Page 93
user: anac
Program ID: apcshdsb

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
232501 07/07/2023 PRTD 99999

NORMAN M GERLER
NEM20230631
06/29/2023 07072023
240.53
Invoice: NEM20230631
NET

ENERGY METERING SURPLUS COMPENSATION
240.53 600
2653

NET ENERGY METERING LIABILITY
CHECK 232501 TOTAL:
240.53
232502 07/07/2023 PRTD 99999

OCTAVIO TISNADO
NEM2023O632
06/29/2023 07072023
192.71
Invoice: NEM20230632
NET

ENERGY METERING SURPLUS COMPENSATION
192.71 600
2653

NET ENERGY METERING LIABILITY
CHECK 232502 TOTAL:
192.71
232503 07/07/2023 PRTD 99999

OSCAR ARREDONDO
NEM20230633
06/29/2023 07072023
150.01
Invoice: NEM20230633
NET

ENERGY METERING SURPLUS COMPENSATION
150.01 600
2653

NET ENERGY METERING LIABILITY
CHECK 232503 TOTAL:
150.01
232504 07/07/2023 PRTD 99999

PAMELA MARGOLUS
NEM20230634
06/29/2023 07072023
195.15
Invoice: NEM20230634
NET

ENERGY METERING SURPLUS COMPENSATION
195.15 600
2653

NET ENERGY METERING LIABILITY
CHECK 232504 TOTAL:
195.15
232505 07/07/2023 PRTD 99999

PAMELA VIETS
NEM20230635
06/29/2023 07072023

87.46 Invoice: NEM20230635
NET

ENERGY METERING SURPLUS COMPENSATION

87.46 600
2653

NET ENERGY METERING LIABILITY
CHECK 232505 TOTAL:

87.46 232506 07/07/2023 PRTD 99999

PATRICE M DIETRICH
NEM20230636
06/29/2023 07072023
108.00
Invoice: NEM20230636
NET

ENERGY METERING SURPLUS COMPENSATION
108.00 600
2653

NET ENERGY METERING LIABILITY
CHECK 232506 TOTAL:
108.00
232507 07/07/2023 PRTD 99999 PATRICIA BOSTROM NEM20230637 06/29/2023 07072023 160.34 Invoice: NEM20230637 NET ENERGY METERING SURPLUS COMPENSATION A 160.34 600 2653 NET ENERGY METERING LIABILITY
V ' CHECK 232507 TOTAL: 160.34
Report generated: 07/06/2023 12:25 Page 94
User: anac
Program ID: apcshdsb

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

INVOICEDTL DESC
232508 07/07/2023 PRTD 99999 PATRICIA EGBERT NEM20230638 06/29/2023 07072023 72.37 Invoice: NEM20230638 NET ENERGY METERING SURPLUS COMPENSATION

72.37 600 2653 NET ENERGY METERING LIABILITY
CHECK 232508 TOTAL: 72.37
232509 07/07/2023 PRTD 99999 PATRICIA NEWMAN NEM20230639 06/29/2023 07072023 Invoice: NEM20230639 NET ENERGY METERING SURPLUS COMPENSATION 139.44 600 2653 NET ENERGY METERING LIABILITY
CHECK 232509 TOTAL:
232510 07/07/2023 PRTD 99999 PATRICIA YOUNG NEM20230640 06/29/2023 07072023 Invoice: NEM20230640 NET ENERGY METERING SURPLUS COMPENSATION 135.28 600 2653 NET ENERGY METERING LIABILITY
CHECK 232510 TOTAL:
232511 07/07/2023 PRTD 99999 PATRICIA L DICKINSON NEM20230641 06/29/2023 07072023 Invoice: NEM20230641 NET ENERGY METERING SURPLUS COMPENSATION

39.87 600 2653 NET ENERGY METERING LIABILITY
CHECK 232511 TOTAL:
232512 07/07/2023 PRTD 99999 PATRICK VILLERS
Invoice: NEM20230642
232513 07/07/2023 PRTD 99999 PATTI HOLTZMAN
Invoice: NEM20230643
232514 07/07/2023 PRTD 99999 PAUL EPSTEIN
Invoice: NEM20230644
Report generated: 07/06/2023 12:25
user: anac
Program ID: apcshdsb
NEM20230642 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
148.08 600 2653 NET ENERGY METERING LIABILITY
CHECK 232512 TOTAL:

NEM20230643 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
222.10 600 2653 NET ENERGY METERING LIABILITY
CHECK 232513 TOTAL:

NEM20230644 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
691.66 600 2653 NET ENERGY METERING LIABILITY
CHECK 232514 TOTAL:

Page
139.44
139.44
135.28
135.28

39.87 39.87
148.08
148.08
222.10
222.10
691.66
691.66
95 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
232515 07/07/2023 PRTD 99999

PAUL LIBROJO
NEM20230645
06/29/2023 07072023

23.37 Invoice: NEM20230645
NET

ENERGY METERING SURPLUS COMPENSATION

23.37 600
2653

NET ENERGY METERING LIABILITY
CHECK 232515 TOTAL:

23.37 232516 07/07/2023 PRTD 99999

PAUL MILLER
NEM20230646
06/29/2023 07072023
226.78
Invoice: NEM20230646
NET

ENERGY METERING SURPLUS COMPENSATION
226.78 600
2653

NET ENERGY METERING LIABILITY
CHECK 232516 TOTAL:
226.78
232517 07/07/2023 PRTD 99999

PAUL VERDON
NEM20230647
06/29/2023 07072023
110.66
Invoice: NEM20230647
NET

ENERGY METERING SURPLUS COMPENSATION
110.66 600
2653

NET ENERGY METERING LIABILITY
CHECK 232517 TOTAL:
110.66
232518 07/07/2023 PRTD 99999

PAUL W DIEDERICH
NEM20230648
06/29/2023 07072023
144.28
Invoice: NEM20230648
NET

ENERGY METERING SURPLUS COMPENSATION
144.28 600
2653

NET ENERGY METERING LIABILITY
CHECK 232518 TOTAL:
144.28
232519 07/07/2023 PRTD 99999

PAULA MARZOLA
NEM20230649
06/29/2023 07072023

11.13 Invoice: NEM20230649
NET

ENERGY METERING SURPLUS COMPENSATION

11.13 600
2653

NET ENERGY METERING LIABILITY
CHECK 232519 TOTAL:

11.13 232520 07/07/2023 PRTD 99999

PEGGY AKERMAN
NEM20230650
06/29/2023 07072023
155.32
Invoice: NEM20230650
NET

ENERGY METERING SURPLUS COMPENSATION
155.32 600
2653

NET ENERGY METERING LIABILITY
CHECK 232520 TOTAL:
155.32
232521 07/07/2023 PRTD 99999

PETER BLIZNICK
NEM20230651
06/29/2023 07072023
562.43
Invoice: NEM20230651
NET

ENERGY METERING SURPLUS COMPENSATION
562.43 600
2653

NET ENERGY METERING LIABILITY
CHECK 232521 TOTAL:
562.43
Report generated: 07/06/2023 12:25
User: anac
program ID: apcshdsb

Page 96 ends

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

INVOICEDESC
232522 07/07/2023 PRTD 99999 PETER LIL3EQUIST NEM20230652 06/29/2023 07072023 74.82 Invoice: NEM20230652 NET ENERGY METERING SURPLUS COMPENSATION

74.82 600 2653 NET ENERGY METERING LIABILITY
CHECK 232522 TOTAL: 74.82
232523 07/07/2023 PRTD 99999 PETER STEELE NEM20230653 06/29/2023 07072023 Invoice: NEM20230653 NET ENERGY METERING SURPLUS COMPENSATION 159.51 600 2653 NET ENERGY METERING LIABILITY
CHECK 232523 TOTAL:
232524 07/07/2023 PRTD 99999 PETER C BEHNKE NEM20230654 06/29/2023 07072023 Invoice: NEM20230654 NET ENERGY METERING SURPLUS COMPENSATION

82.41 600 2653 NET ENERGY METERING LIABILITY
CHECK 232524 TOTAL:
232525 07/07/2023 PRTD 99999 PETER J. KAUFFMAN NEM20230655 06/29/2023 07072023 invoice: NEM20230655 NET ENERGY METERING SURPLUS COMPENSATION 598.04 600 2653 NET ENERGY METERING LIABILITY
CHECK 232525 TOTAL:
232526 07/07/2023 PRTD 99999 PHILIP TRIFILETTI NEM20230656 06/29/2023 07072023 Invoice: NEM20230656 NET ENERGY METERING SURPLUS COMPENSATION 480.93 600 2653 NET ENERGY METERING LIABILITY
CHECK 232526 TOTAL:
232527 07/07/2023 PRTD 99999 PHILIP 3 EIDSVOLD NEM20230657 06/29/2023 07072023 Invoice: NEM20230657 NET ENERGY METERING SURPLUS COMPENSATION 210.90 600 2653 NET ENERGY METERING LIABILITY
CHECK 232527 TOTAL:
232528 07/07/2023 PRTD 99999 PHILLIP M KIBORT
Invoice: NEM20230658
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230658 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

61.10 600 2653 NET ENERGY METERING LIABILITY
CHECK 232528 TOTAL:

Page
159.51
159.51

82.41 82.41
598.04
598.04
480.93
480.93
210.90
210.90

61.10 61.10
97 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

INVOICEDTL DESC
232529 07/07/2023 PRTD 99999 PHYLIS CROONENBERGHS NEM20230659 06/29/2023 07072023 125.28 Invoice: NEM20230659 NET ENERGY METERING SURPLUS COMPENSATION 125.28 600 2653 NET ENERGY METERING LIABILITY
CHECK 232529 TOTAL: 125.28
232530 07/07/2023 PRTD 99999 PHYLLIS ABBUHL NEM20230660 06/29/2023 07072023 Invoice: NEM20230660 NET ENERGY METERING SURPLUS COMPENSATION

41.68 600 2653 NET ENERGY METERING LIABILITY
CHECK 232530 TOTAL:
232531 07/07/2023 PRTD 99999 PRISCILLA CRISCI NEM20230661 06/29/2023 07072023 Invoice: NEM20230661 NET ENERGY METERING SURPLUS COMPENSATION 288.55 600 2653 NET ENERGY METERING LIABILITY
CHECK 232531 TOTAL:
232532 07/07/2023 PRTD 99999 PULTE HOMES NEM20230662 06/29/2023 07072023 Invoice: NEM20230662 NET ENERGY METERING SURPLUS COMPENSATION

85.18 600 2653 NET ENERGY METERING LIABILITY
CHECK 232532 TOTAL:
232533 07/07/2023 PRTD 99999 PULTE HOMES NEM20230663 06/29/2023 07072023 Invoice: NEM20230663 NET ENERGY METERING SURPLUS COMPENSATION 132.58 600 2653 NET ENERGY METERING LIABILITY
CHECK 232533 TOTAL:
232534 07/07/2023 PRTD 99999 PULTE HOMES NEM20230664 06/29/2023 07072023 Invoice: NEM20230664 NET ENERGY METERING SURPLUS COMPENSATION 148.40 600 2653 NET ENERGY METERING LIABILITY
CHECK 232534 TOTAL:
232535 07/07/2023 PRTD 99999 RAFFI N KARAKASHIAN NEM20230665 06/29/2023 07072023 Invoice: NEM20230665 NET ENERGY METERING SURPLUS COMPENSATION A 257.24 600 2653 NET ENERGY METERING LIABILITY
V 1 CHECK 232535 TOTAL:
1 41.68

41.68 288.55
288.55

85.18 85.18
132.58
132.58
148.40
148.40
257.24
257.24
Report generated: 07/06/2023 12:25 Page 98
User: anac
Program ID: apcshdsb

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
232536 07/07/2023 PRTD 99999 RA7INDER LUTHRA NEM20230666 06/29/2023 07072023 162.87 Invoice: NEM20230666 NET ENERGY METERING SURPLUS COMPENSATION 162.87 600 2653 NET ENERGY METERING LIABILITY
CHECK 232536 TOTAL: 162.87
232537 07/07/2023 PRTD 99999 RALPH G LEWIN NEM20230667 06/29/2023 07072023 Invoice: NEM20230667 NET ENERGY METERING SURPLUS COMPENSATION 193.97 600 2653 NET ENERGY METERING LIABILITY
CHECK 232537 TOTAL:
232538 07/07/2023 PRTD 99999 RAMON MORALES NEM20230668 06/29/2023 07072023 Invoice: NEM20230668 NET ENERGY METERING SURPLUS COMPENSATION

42.19 600 2653 NET ENERGY METERING LIABILITY
CHECK 232538 TOTAL:
232539 07/07/2023 PRTD 99999 RAMON C PEARSON NEM20230669 06/29/2023 07072023 Invoice: NEM20230669 NET ENERGY METERING SURPLUS COMPENSATION 417.11 600 2653 NET ENERGY METERING LIABILITY
CHECK 232539 TOTAL:
232540 07/07/2023 PRTD 99999 RAND GOTTLIEB NEM20230670 06/29/2023 07072023 Invoice: NEM20230670 NET ENERGY METERING SURPLUS COMPENSATION 270.58 600 2653 NET ENERGY METERING LIABILITY
CHECK 232540 TOTAL:
232541 07/07/2023 PRTD 99999 RANDALL O'DOWD NEM20230671 06/29/2023 07072023 Invoice: NEM20230671 NET ENERGY METERING SURPLUS COMPENSATION 300.27 600 2653 NET ENERGY METERING LIABILITY
CHECK 232541 TOTAL:
232542 07/07/2023 PRTD 99999 RANDALL SCOTT ULLRICH NEM20230672 06/29/2023 07072023 Invoice: NEM20230672 NET ENERGY METERING SURPLUS COMPENSATION

51.88 600 2653 NET ENERGY METERING LIABILITY
CHECK 232542 TOTAL:
0 0
193.97
193.97

42.19 42.19
417.11
417.11
270.58
270.58
300.27
300.27

51.88 51.88
Report generated: 07/06/2023 12:25 Page 99
User: anac
Program ID: apcshdsb

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 232543 07/07/2023 PRTD 99999 RANDI PORTER NEM20230673 06/29/2023 07072023 19.31 Invoice: NEM20230673 NET ENERGY METERING SURPLUS COMPENSATION

19.31 600 2653 NET ENERGY METERING LIABILITY
CHECK 232543 TOTAL: 19.31
232544 07/07/2023 PRTD 99999 RANDY CLINE NEM20230674 06/29/2023 07072023 Invoice: NEM20230674 NET ENERGY METERING SURPLUS COMPENSATION 936.53 600 2653 NET ENERGY METERING LIABILITY
CHECK 232544 TOTAL:
232545 07/07/2023 PRTD 99999 RANDY SANCHEZ NEM20230675 06/29/2023 07072023 Invoice: NEM20230675 NET ENERGY METERING SURPLUS COMPENSATION

71.79 600 2653 NET ENERGY METERING LIABILITY
CHECK 232545 TOTAL:
232546 07/07/2023 PRTD 99999 RANDY WYSZYNSKI NEM20230676 06/29/2023 07072023 Invoice: NEM20230676 NET ENERGY METERING SURPLUS COMPENSATION

25.92 600 2653 NET ENERGY METERING LIABILITY
CHECK 232546 TOTAL:
232547 07/07/2023 PRTD 99999 RAYMOND GUTIERREZ NEM20230677 06/29/2023 07072023 Invoice: NEM20230677 NET ENERGY METERING SURPLUS COMPENSATION 196.87 600 2653 NET ENERGY METERING LIABILITY
CHECK 232547 TOTAL:
232548 07/07/2023 PRTD 99999 RAZMIG BODOZIAN
Invoice: NEM20230678
232549 07/07/2023 PRTD 99999 REBECA HALL
l� Invoice: NEM20230679
1 '
O
NEM20230678 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
480.57 600 2653 NET ENERGY METERING LIABILITY
CHECK 232548 TOTAL:

NEM20230679 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

8.69 600 2653 NET ENERGY METERING LIABILITY
CHECK 232549 TOTAL:
936.53
936.53

71.79 71.79

25.92 25.92
196.87
196.87
480.57
480.57

8.69 8.69
Report generated: 07/06/2023 12:25 Page 100
User: anac
Program ID: apcshdsb

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 232550 07/07/2023 PRTD 99999 REBECCA COHN NEM20230680 06/29/2023 07072023 236.76 Invoice: NEM20230680 NET ENERGY METERING SURPLUS COMPENSATION 236.76 600 2653 NET ENERGY METERING LIABILITY
CHECK 232550 TOTAL: 236.76
232551 07/07/2023 PRTD 99999 REBECCA P CASEY NEM20230681 06/29/2023 07072023 Invoice: NEM20230681 NET ENERGY METERING SURPLUS COMPENSATION

3.80 600 2653 NET ENERGY METERING LIABILITY
CHECK 232551 TOTAL:
232552 07/07/2023 PRTD 99999 REGINA DITTMER NEM20230682 06/29/2023 07072023 Invoice: NEM20230682 NET ENERGY METERING SURPLUS COMPENSATION 171.02 600 2653 NET ENERGY METERING LIABILITY
CHECK 232552 TOTAL:
232553 07/07/2023 PRTD 99999 REZA FARSAD NEM20230683 06/29/2023 07072023 Invoice: NEM20230683 NET ENERGY METERING SURPLUS COMPENSATION 546.13 600 2653 NET ENERGY METERING LIABILITY
CHECK 232553 TOTAL:
232554 07/07/2023 PRTD 99999 REZA NAZEMI NEM20230684 06/29/2023 07072023 Invoice: NEM20230684 NET ENERGY METERING SURPLUS COMPENSATION 532.67 600 2653 NET ENERGY METERING LIABILITY
CHECK 232554 TOTAL:
232555 07/07/2023 PRTD 99999 RICHARD BERENZWEIG NEM20230685 06/29/2023 07072023 Invoice: NEM20230685 NET ENERGY METERING SURPLUS COMPENSATION 515.13 600 2653 NET ENERGY METERING LIABILITY
CHECK 232555 TOTAL:
232556 07/07/2023 PRTD 99999 RICHARD CRAUTHERS NEM20230686 06/29/2023 07072023 Invoice: NEM20230686 NET ENERGY METERING SURPLUS COMPENSATION v ' 184.10 600 2653 NET ENERGY METERING LIABILITY
CHECK 232556 TOTAL:

O
N

3.80 3.80
171.02
171.02
546.13
546.13
532.67
532.67
515.13
515.13
184.10
184.10
Report generated: 07/06/2023 12:25 Page 101
User: anac
Program ID: apcshdsb

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
232557 07/07/2023 PRTD 99999 RICHARD ENGLER NEM20230687 06/29/2023 07072023 222.63 Invoice: NEM20230687 NET ENERGY METERING SURPLUS COMPENSATION 222.63 600 2653 NET ENERGY METERING LIABILITY
CHECK 232557 TOTAL: 222.63
232558 07/07/2023 PRTD 99999 RICHARD FINER NEM20230688 06/29/2023 07072023 260.61 Invoice: NEM20230688 NET ENERGY METERING SURPLUS COMPENSATION 260.61 600 2653 NET ENERGY METERING LIABILITY
CHECK 232558 TOTAL: 260.61
232559 07/07/2023 PRTD 99999 RICHARD FOY NEM20230689 06/29/2023 07072023 365.74 Invoice: NEM20230689 NET ENERGY METERING SURPLUS COMPENSATION 365.74 600 2653 NET ENERGY METERING LIABILITY
CHECK 232559 TOTAL: 365.74
232560 07/07/2023 PRTD 99999 RICHARD FRINDT NEM20230690 06/29/2023 07072023 178.13 Invoice: NEM20230690 NET ENERGY METERING SURPLUS COMPENSATION 178.13 600 2653 NET ENERGY METERING LIABILITY
CHECK 232560 TOTAL: 178.13
232561 07/07/2023 PRTD 99999 RICHARD GREENTHAL NEM20230691 06/29/2023 07072023 325.18 Invoice: NEM20230691 NET ENERGY METERING SURPLUS COMPENSATION 325.18 600 2653 NET ENERGY METERING LIABILITY
CHECK 232561 TOTAL: 325.18
232562 07/07/2023 PRTD 99999 RICHARD KITE NEM20230692 06/29/2023 07072023 53.57 Invoice: NEM20230692 NET ENERGY METERING SURPLUS COMPENSATION

53.57 600 2653 NET ENERGY METERING LIABILITY
CHECK 232562 TOTAL: 53.57
232563 07/07/2023 PRTD 99999 RICHARD LERZ 7R NEM20230693 06/29/2023 07072023 1,458.60 Invoice: NEM20230693 NET ENERGY METERING SURPLUS COMPENSATION 1,458.60 600 2653 NET ENERGY METERING LIABILITY
CHECK 232563 TOTAL: 1,458.60
O
W
Report generated: 07/06/20Z3 12:25 Page 102
User: anac
Program ID: apcshdsb

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
232564 07/07/2023 PRTD 99999 RICHARD MAHLER NEM20230694 06/29/2023 07072023 69.65 Invoice: NEM20230694 NET ENERGY METERING SURPLUS COMPENSATION

69.65 600 2653 NET ENERGY METERING LIABILITY
CHECK 232564 TOTAL: 69.65
232565 07/07/2023 PRTD 99999 RICHARD RAPPAPORT NEM20230695 06/29/2023 07072023 Invoice: NEM20230695 NET ENERGY METERING SURPLUS COMPENSATION

88.81 600 2653 NET ENERGY METERING LIABILITY
CHECK 232565 TOTAL:
232566 07/07/2023 PRTD 99999 RICHARD SIEGEL NEM20230696 06/29/2023 07072023 Invoice: NEM20230696 NET ENERGY METERING SURPLUS COMPENSATION

9.14 600 2653 NET ENERGY METERING LIABILITY
CHECK 232566 TOTAL:
232567 07/07/2023 PRTD 99999 RICHARD STEIN NEM20230697 06/29/2023 07072023 Invoice: NEM20230697 NET ENERGY METERING SURPLUS COMPENSATION

18.66 600 2653 NET ENERGY METERING LIABILITY
CHECK 232567 TOTAL:
232568 07/07/2023 PRTD 99999 RICHARD STEVENSON NEM20230698 06/29/2023 07072023 Invoice: NEM20230698 NET ENERGY METERING SURPLUS COMPENSATION 258.18 600 2653 NET ENERGY METERING LIABILITY
CHECK 232568 TOTAL:
232569 07/07/2023 PRTD 99999 RICHARD D SANDERS NEM20230699 06/29/2023 07072023 Invoice: NEM20230699 NET ENERGY METERING SURPLUS COMPENSATION 147.04 600 2653 NET ENERGY METERING LIABILITY
CHECK 232569 TOTAL:
232570 07/07/2023 PRTD 99999 RICHARD G KLINE
Invoice: NEM20230700
O^
T
NEM2023070O 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

10.21 600 2653 NET ENERGY METERING LIABILITY
CHECK 232570 TOTAL:

88.81 88.81

9.14 9.14

18.66 18.66
258.18
258.18
147.04
147.04

10.21 10.21
Report generated: 07/06/2023 12:25 Page 103
User: anac
Program ID: apcshdsb

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 232571 07/07/2023 PRTD 99999 RICHARD ] MINES NEM20230701 06/29/2023 07072023 187.06 Invoice: NEM20230701 NET ENERGY METERING SURPLUS COMPENSATION 187.06 600 2653 NET ENERGY METERING LIABILITY
CHECK 232571 TOTAL: 187.06
232572 07/07/2023 PRTD 99999 RICK FREEDMAN NEM20230702 06/29/2023 07072023 Invoice: NEM20230702 NET ENERGY METERING SURPLUS COMPENSATION 134.01 600 2653 NET ENERGY METERING LIABILITY
CHECK 232572 TOTAL:
232573 07/07/2023 PRTD 99999 RICKY L COATS NEM20230703 06/29/2023 07072023 Invoice: NEM20230703 NET ENERGY METERING SURPLUS COMPENSATION

9.97 600 2653 NET ENERGY METERING LIABILITY
CHECK 232573 TOTAL:
232574 07/07/2023 PRTD 99999 RIGA SEKANDER NEM20230704 06/29/2023 07072023 Invoice: NEM20230704 NET ENERGY METERING SURPLUS COMPENSATION 781.74 600 2653 NET ENERGY METERING LIABILITY
CHECK 232574 TOTAL:
232575 07/07/2023 PRTD 99999 RITA KLEINER NEM20230705 06/29/2023 07072023 Invoice: NEM20230705 NET ENERGY METERING SURPLUS COMPENSATION

90.86 600 2653 NET ENERGY METERING LIABILITY
CHECK 232575 TOTAL:
232576 07/07/2023 PRTD 99999 ROBERT ANZALONE NEM20230706 06/29/2023 07072023 Invoice: NEM20230706 NET ENERGY METERING SURPLUS COMPENSATION 429.42 600 2653 NET ENERGY METERING LIABILITY
CHECK 232576 TOTAL:
232577 07/07/2023 PRTD 99999 ROBERT BENAVIDEZ NEM20230707 06/29/2023 07072023 Invoice: NEM20230707 NET ENERGY METERING SURPLUS COMPENSATION 557.48 600 2653 NET ENERGY METERING LIABILITY
CHECK 232577 TOTAL:
0 Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
134.01
134.01

9.97 9.97
781.74
781.74

90.86 90.86
429.42
429.42
557.48
557.48

Page 104 ends

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
232578 07/07/2023 PRTD 99999

ROBERT BRABANT
NEM20230708
06/29/2023 07072023

62.04 Invoice: NEM20230708
NET

ENERGY METERING SURPLUS COMPENSATION

62.04 600
2653

NET ENERGY METERING LIABILITY
CHECK 232578 TOTAL:

62.04 232579 07/07/2023 PRTD 99999

ROBERT COFFEEN
NEM20230709
06/29/2023 07072023
107.87
Invoice: NEM20230709
NET

ENERGY METERING SURPLUS COMPENSATION
107.87 600
2653

NET ENERGY METERING LIABILITY
CHECK 232579 TOTAL:
107.87
232580 07/07/2023 PRTD 99999

ROBERT CREEK
NEM20230710
06/29/2023 07072023

66.13 Invoice: NEM20230710
NET

ENERGY METERING SURPLUS COMPENSATION

66.13 600
2653

NET ENERGY METERING LIABILITY
CHECK 232580 TOTAL:

66.13 232581 07/07/2023 PRTD 99999

ROBERT GJERDE
NEM20230711
06/29/2023 07072023
103.73
Invoice: NEM20230711
NET

ENERGY METERING SURPLUS COMPENSATION
103.73 600
2653

NET ENERGY METERING LIABILITY
CHECK 232581 TOTAL:
103.73
232582 07/07/2023 PRTD 99999

ROBERT JANIGER
NEM20230712
06/29/2023 07072023
518.84
Invoice: NEM20230712
NET

ENERGY METERING SURPLUS COMPENSATION
518.84 600
2653

NET ENERGY METERING LIABILITY
CHECK 232582 TOTAL:
518.84
232583 07/07/2023 PRTD 99999

ROBERT LADUCA
NEM20230713
06/29/2023 07072023

40.09 Invoice: NEM20230713
NET

ENERGY METERING SURPLUS COMPENSATION

40.09 600
2653

NET ENERGY METERING LIABILITY
CHECK 232583 TOTAL:

40.09 232584 07/07/2023 PRTD 99999 ROBERT LORD
Invoice: NEM20230714
1 TO
V J
Report generated: 07/06/2023 12:25
User: anac
Program Io: apcshdsb
NEM20230714 06/29/2023 07072023 79.86

NET ENERGY METERING SURPLUS COMPENSATION

79.86 600 2653 NET ENERGY METERING LIABILITY
CHECK 232584 TOTAL: 79.86

Page 105 ends

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
232585 07/07/2023 PRTD 99999 ROBERT MCCARTHY NEM20230715 06/29/2023 07072023 160.65 Invoice: NEM20230715 NET ENERGY METERING SURPLUS COMPENSATION 160.65 600 2653 NET ENERGY METERING LIABILITY
CHECK 232585 TOTAL: 160.65
232586 07/07/2023 PRTD 99999 ROBERT RODRIGUEZ NEM20230716 06/29/2023 07072023 Invoice: NEM20230716 NET ENERGY METERING SURPLUS COMPENSATION 146.94 600 2653 NET ENERGY METERING LIABILITY
CHECK 232586 TOTAL:
232587 07/07/2023 PRTD 99999 ROBERT SHEPARD NEM20230717 06/29/2023 07072023 Invoice: NEM20230717 NET ENERGY METERING SURPLUS COMPENSATION 447.48 600 2653 NET ENERGY METERING LIABILITY
CHECK 232587 TOTAL:
232588 07/07/2023 PRTD 99999 ROBERT WEINER NEM20230718 06/29/2023 07072023 Invoice: NEM20230718 NET ENERGY METERING SURPLUS COMPENSATION 159.14 600 2653 NET ENERGY METERING LIABILITY
CHECK 232588 TOTAL:
232589 07/07/2023 PRTD 99999 ROBERT ZAVALA NEM20230719 06/29/2023 07072023 Invoice: NEM20230719 NET ENERGY METERING SURPLUS COMPENSATION

72.11 600 2653 NET ENERGY METERING LIABILITY
CHECK 232589 TOTAL:
232590 07/07/2023 PRTD 99999 ROBERT E FORD NEM20230720 06/29/2023 07072023 Invoice: NEM20230720 NET ENERGY METERING SURPLUS COMPENSATION 191.70 600 2653 NET ENERGY METERING LIABILITY
CHECK 232590 TOTAL:
232591 07/07/2023 PRTD 99999 ROBERT 3 PIERAZEK NEM20230721 06/29/2023 07072023 !1 Invoice: NEM20230721 NET ENERGY METERING SURPLUS COMPENSATION V 147.11 600 2653 NET ENERGY METERING LIABILITY
CHECK 232591 TOTAL:

O
146.94
146.94
447.48
447.48
159.14
159.14

72.11 72.11
191.70
191.70
147.11
147.11
Report generated: 07/06/2023 12:25 Page 106
user: anac
Program ID: apcshdsb

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
232592 07/07/2023 PRTD 99999 ROBERT 3 WENBOURNE NEM20230722 06/29/2023 07072023 231.29 Invoice: NEM20230722 NET ENERGY METERING SURPLUS COMPENSATION 231.29 600 2653 NET ENERGY METERING LIABILITY
CHECK 232592 TOTAL: 231.29
232593 07/07/2023 PRTD 99999 ROBIN CAPRICE NEM20230723 06/29/2023 07072023 Invoice: NEM20230723 NET ENERGY METERING SURPLUS COMPENSATION

64.24 600 2653 NET ENERGY METERING LIABILITY
CHECK 232593 TOTAL:
232594 07/07/2023 PRTD 99999 ROBIN HALFORD NEM20230724 06/29/2023 07072023 Invoice: NEM20230724 NET ENERGY METERING SURPLUS COMPENSATION 152.36 600 2653 NET ENERGY METERING LIABILITY
CHECK 232594 TOTAL:
232595 07/07/2023 PRTD 99999 ROBIN PAULE NEM20230725 06/29/2023 07072023 Invoice: NEM20230725 NET ENERGY METERING SURPLUS COMPENSATION

82.93 600 2653 NET ENERGY METERING LIABILITY
CHECK 232595 TOTAL:
232596 07/07/2023 PRTD 99999 ROBIN THOMAS NEM20230726 06/29/2023 07072023 Invoice: NEM20230726 NET ENERGY METERING SURPLUS COMPENSATION 220.57 600 2653 NET ENERGY METERING LIABILITY
CHECK 232596 TOTAL:
232597 07/07/2023 PRTD 99999 ROBIN T ARCHIBALD NEM20230727 06/29/2023 07072023 Invoice: NEM20230727 NET ENERGY METERING SURPLUS COMPENSATION 300.19 600 2653 NET ENERGY METERING LIABILITY
CHECK 232597 TOTAL:
232598 07/07/2023 PRTD 99999 RODRIGO LOPEZ
t1 Invoice: NEM20230728
MO
W
NEM20230728 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
166.33 600 2653 NET ENERGY METERING LIABILITY
CHECK 232598 TOTAL:

64.24 64.24
152.36
152.36

82.93 82.93
220.57
220.57
300.19
300.19
166.33
166.33
Report generated: 07/06/2023 12:25 Page 107
User: anac
Program ID: apcshdsb

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
232599 07/07/2023 PRTD 99999

ROLLIN A RANSOM
NEM20230729
06/29/2023 07072023

47.99 Invoice: NEM20230729
NET

ENERGY METERING SURPLUS COMPENSATION

47.99 600
2653

NET ENERGY METERING LIABILITY
CHECK 232599 TOTAL:

47.99 232600 07/07/2023 PRTD 99999

ROMAN BUDAGHYAN
NEM20230730
06/29/2023 07072023
770.50
Invoice: NEM20230730
NET

ENERGY METERING SURPLUS COMPENSATION
770.50 600
2653

NET ENERGY METERING LIABILITY
CHECK 232600 TOTAL:
770.50
232601 07/07/2023 PRTD 99999

RON HAMMER
NEM20230731
06/29/2023 07072023
107.65
Invoice: NEM20230731
NET

ENERGY METERING SURPLUS COMPENSATION
107.65 600
2653

NET ENERGY METERING LIABILITY
CHECK 232601 TOTAL:
107.65
232602 07/07/2023 PRTD 99999

RON PONIEWAZ
NEM20230732
06/29/2023 07072023
158.06
Invoice: NEM20230732
NET

ENERGY METERING SURPLUS COMPENSATION
158.06 600
2653

NET ENERGY METERING LIABILITY
CHECK 232602 TOTAL:
158.06
232603 07/07/2023 PRTD 99999

RONALD ATWOOD
NEM20230733
06/29/2023 07072023

89.06 Invoice: NEM20230733
NET

ENERGY METERING SURPLUS COMPENSATION

89.06 600
2653

NET ENERGY METERING LIABILITY
CHECK 232603 TOTAL:

89.06 232604 07/07/2023 PRTD 99999

RONALD MILLER
NEM20230734
06/29/2023 07072023
261.21
Invoice: NEM20230734
NET

ENERGY METERING SURPLUS COMPENSATION
261.21 600
2653

NET ENERGY METERING LIABILITY
CHECK 232604 TOTAL:
261.21
232605 07/07/2023 PRTD 99999 RONALD YOUNG
l� Invoice: NEM20230735
1 '
0 Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230735 06/29/2023 07072023 378.64

NET ENERGY METERING SURPLUS COMPENSATION
378.64 600 2653 NET ENERGY METERING LIABILITY
CHECK 232605 TOTAL: 378.64

Page 108 ends

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

INVOICEDTL DESC
232606 07/07/2023 PRTD 99999 RONALD A MARCUS NEM20230736 06/29/2023 07072023 7.56 Invoice: NEM20230736 NET ENERGY METERING SURPLUS COMPENSATION

7.56 600 2653 NET ENERGY METERING LIABILITY
CHECK 232606 TOTAL: 7.56
232607 07/07/2023 PRTD 99999 RONALD M EVERETT NEM20230737 06/29/2023 07072023 Invoice: NEM20230737 NET ENERGY METERING SURPLUS COMPENSATION

10.76 600 2653 NET ENERGY METERING LIABILITY
CHECK 232607 TOTAL:
232608 07/07/2023 PRTD 99999 ROSANNE LARSEN NEM20230738 06/29/2023 07072023 Invoice: NEM20230738 NET ENERGY METERING SURPLUS COMPENSATION 138.60 600 2653 NET ENERGY METERING LIABILITY
CHECK 232608 TOTAL:
232609 07/07/2023 PRTD 99999 ROSELIA DE LA TORRE NEM20230739 06/29/2023 07072023 Invoice: NEM20230739 NET ENERGY METERING SURPLUS COMPENSATION 315.72 600 2653 NET ENERGY METERING LIABILITY
CHECK 232609 TOTAL:
232610 07/07/2023 PRTD 99999 ROY FISHER
Invoice: NEM20230740
232611 07/07/2023 PRTD 99999 RUSSELL JARVIS
Invoice: NEM20230741
232612 07/07/2023 PRTD 99999 RUSSELL 0 SIMONI
r Invoice: NEM20230742
1 '
1 L- J
NEM20230740 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
251.08 600 2653 NET ENERGY METERING LIABILITY
CHECK 232610 TOTAL:

NEM20230741 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

61.07 600 2653 NET ENERGY METERING LIABILITY
CHECK 232611 TOTAL:

NEM20230742 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

90.90 600 2653 NET ENERGY METERING LIABILITY
CHECK 232612 TOTAL:

10.76 10.76
138.60
138.60
315.72
315.72
251.08
251.08

61.07 61.07

90.90 90.90
Report generated: 07/06/2023 12:25 Page 109
User: anac
Program ID: apcshdsb

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 •
232613 07/07/2023 PRTD 99999 RUTH MEYER NEM20230743 06/29/2023 07072023 375.63 Invoice: NEM20230743 NET ENERGY METERING SURPLUS COMPENSATION 375.63 600 2653 NET ENERGY METERING LIABILITY
CHECK 232613 TOTAL: 375.63
232614 07/07/2023 PRTD 99999 RUTH E MCMILLAN
Invoice: NEM20230744
232615 07/07/2023 PRTD 99999 RUTH L RUFFNER
Invoice: NEM20230745
232616 07/07/2023 PRTD 99999 RYAN D GRADY
Invoice: NEM20230746
232617 07/07/2023 PRTD 99999 RYAN M GESLER
Invoice: NEM20230747
232618 07/07/2023 PRTD 99999 SALLY FRERE
Invoice: NEM20230748
232619 07/07/2023 PRTD 99999 SALLY HARRISON
Invoice: NEM20230749
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230744 06/29/2023 07072023 77.26

NET ENERGY METERING SURPLUS COMPENSATION

77.26 600 2653 NET ENERGY METERING LIABILITY
CHECK 232614 TOTAL: 77.26
NEM20230745 06/29/2023 07072023 163.19

NET ENERGY METERING SURPLUS COMPENSATION
163.19 600 2653 NET ENERGY METERING LIABILITY
CHECK 232615 TOTAL: 163.19
NEM20230746 06/29/2023 07072023 238.46

NET ENERGY METERING SURPLUS COMPENSATION
238.46 600 2653 NET ENERGY METERING LIABILITY
CHECK 232616 TOTAL: 238.46
NEM20230747 06/29/2023 07072023 69.17

NET ENERGY METERING SURPLUS COMPENSATION

69.17 600 2653 NET ENERGY METERING LIABILITY
CHECK 232617 TOTAL: 69.17
NEM20230748 06/29/2023 07072023 130.15

NET ENERGY METERING SURPLUS COMPENSATION
130.15 600 2653 NET ENERGY METERING LIABILITY
CHECK 232618 TOTAL: 130.15
NEM20230749 06/29/2023 07072023 262.74

NET ENERGY METERING SURPLUS COMPENSATION
262.74 600 2653 NET ENERGY METERING LIABILITY
CHECK 232619 TOTAL: 262.74

Page 110 ends

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
232620 07/07/2023 PRTD 99999 SALVATORE RUSSO NEM20230750 06/29/2023 07072023 254.32 Invoice: NEM20230750 NET ENERGY METERING SURPLUS COMPENSATION 254.32 600 2653 NET ENERGY METERING LIABILITY
CHECK 232620 TOTAL: 254.32
232621 07/07/2023 PRTD 99999 SAM KABBANI NEM20230751 06/29/2023 07072023 421.45 Invoice: NEM20230751 NET ENERGY METERING SURPLUS COMPENSATION 421.45 600 2653 NET ENERGY METERING LIABILITY
CHECK 232621 TOTAL: 421.45
232622 07/07/2023 PRTD 99999 SAMANTHA CANCINO NEM20230752 06/29/2023 07072023 762.44 Invoice: NEM20230752 NET ENERGY METERING SURPLUS COMPENSATION 762.44 600 2653 NET ENERGY METERING LIABILITY
CHECK 232622 TOTAL: 762.44
232623 07/07/2023 PRTD 99999 SANDRA DEIBEL NEM20230753 06/29/2023 07072023 303.71 Invoice: NEM20230753 NET ENERGY METERING SURPLUS COMPENSATION 303.71 600 2653 NET ENERGY METERING LIABILITY
CHECK 232623 TOTAL: 303.71
232624 07/07/2023 PRTD 99999 SANDRA HOELTERHOFF NEM20230754 06/29/2023 07072023 183.43 Invoice: NEM20230754 NET ENERGY METERING SURPLUS COMPENSATION 183.43 600 2653 NET ENERGY METERING LIABILITY
CHECK 232624 TOTAL: 183.43
232625 07/07/2023 PRTD 99999 SANDRA PALMER NEM20230755 06/29/2023 07072023 179.40 Invoice: NEM20230755 NET ENERGY METERING SURPLUS COMPENSATION 179.40 600 2653 NET ENERGY METERING LIABILITY
CHECK 232625 TOTAL: 179.40
232626 07/07/2023 PRTD 99999 SANDRA D RUBALCABA NEM20230756 06/29/2023 07072023 452.16 Invoice: NEM20230756 NET ENERGY METERING SURPLUS COMPENSATION 452.16 600 2653 NET ENERGY METERING LIABILITY
CHECK 232626 TOTAL: 452.16
N
Report generated: 07/06/2023 12:25 Page 111
User: anac
Program ID: apcshdsb

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
232627 07/07/2023 PRTD 99999 SANFORD D ADLER NEM20230757 06/29/2023 07072023 20.94 Invoice: NEM20230757 NET ENERGY METERING SURPLUS COMPENSATION

20.94 600 2653 NET ENERGY METERING LIABILITY
CHECK 232627 TOTAL: 20.94
232628 07/07/2023 PRTD 99999 SARAH CONNER
Invoice: NEM20230758
232629 07/07/2023 PRTD 99999 SCOTT BRILL
Invoice: NEM20230759
232630 07/07/2023 PRTD 99999 SCOTT LEVEQUE
Invoice: NEM20230760
232631 07/07/2023 PRTD 99999 SCOTT MILLAN
Invoice: NEM20230761
232632 07/07/2023 PRTD 99999 SEAN KENEFICK
Invoice: NEM20230762
232633 07/07/2023 PRTD 99999 SHANNON MCFARLIN
Invoice: NEM20230763
1 r
L�
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230758 06/29/2023 07072023 222.20

NET ENERGY METERING SURPLUS COMPENSATION
222.20 600 2653 NET ENERGY METERING LIABILITY
CHECK 232628 TOTAL: 222.20
NEM20230759 06/29/2023 07072023 111.96

NET ENERGY METERING SURPLUS COMPENSATION
111.96 600 2653 NET ENERGY METERING LIABILITY
CHECK 232629 TOTAL: 111.96
NEM20230760 06/29/2023 07072023 211.56

NET ENERGY METERING SURPLUS COMPENSATION
211.56 600 2653 NET ENERGY METERING LIABILITY
CHECK 232630 TOTAL: 211.56
NEM20230761 06/29/2023 07072023 57.48

NET ENERGY METERING SURPLUS COMPENSATION

57.48 600 2653 NET ENERGY METERING LIABILITY
CHECK 232631 TOTAL: 57.48
NEM20230762 06/29/2023 07072023 58.65

NET ENERGY METERING SURPLUS COMPENSATION

58.65 600 2653 NET ENERGY METERING LIABILITY
CHECK 232632 TOTAL: 58.65
NEM20230763 06/29/2023 07072023 9.06

NET ENERGY METERING SURPLUS COMPENSATION

9.06 600 2653 NET ENERGY METERING LIABILITY
CHECK 232633 TOTAL: 9.06

Page 112 ends

104
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 232634 07/07/2023 PRTD 99999 SHARON FERRO NEM20230764 06/29/2023 07072023 79.64 Invoice: NEM20230764 NET ENERGY METERING SURPLUS COMPENSATION

79.64 600 2653 NET ENERGY METERING LIABILITY
CHECK 232634 TOTAL: 79.64
232635 07/07/2023 PRTD 99999 SHARON M BERKE NEM20230765 06/29/2023 07072023 Invoice: NEM20230765 NET ENERGY METERING SURPLUS COMPENSATION 193.84 600 2653 NET ENERGY METERING LIABILITY
CHECK 232635 TOTAL:
232636 07/07/2023 PRTD 99999 SHAWN C ABRAMOWITZ NEM20230766 06/29/2023 07072023 Invoice: NEM20230766 NET ENERGY METERING SURPLUS COMPENSATION 220.18 600 2653 NET ENERGY METERING LIABILITY
CHECK 232636 TOTAL:
232637 07/07/2023 PRTD 99999 SHERALEE KEOWEN
Invoice: NEM20230767
232638 07/07/2023 PRTD 99999 SHERI BORAX
Invoice: NEM20230768
232639 07/07/2023 PRTD 99999 SHERRY SEATON
Invoice: NEM20230769
232640 07/07/2023 PRTD 99999 SHIRLEY PATTON
Invoice: NEM20230770
NEM20230767 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
252.09 600 2653 NET ENERGY METERING LIABILITY
CHECK 232637 TOTAL:

NEM20230768 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
536.08 600 2653 NET ENERGY METERING LIABILITY
CHECK 232638 TOTAL:

NEM20230769 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

85.41 600 2653 NET ENERGY METERING LIABILITY
CHECK 232639 TOTAL:

NEM20230770 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
111.65 600 2653 NET ENERGY METERING LIABILITY
CHECK 232640 TOTAL:
193.84
193.84
220.18
220.18
252.09
252.09
536.08
536.08

85.41 85.41
111.65
111.65
Report generated: 07/06/2023 12:25 Page 113
user: anac
Program ID: apcshdsb

`
"low.o
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
232641 07/07/2023 PRTD 99999

SIDNEY LAUB
NEM20230771
06/29/2023 07072023
245.50
Invoice: NEM20230771
NET

ENERGY METERING SURPLUS COMPENSATION
245.50 600
2653

NET ENERGY METERING LIABILITY
CHECK 232641 TOTAL:
245.50
232642 07/07/2023 PRTD 99999

SOMESH D SHARMA
NEM20230772
06/29/2023 07072023
143.62
Invoice: NEM20230772
NET

ENERGY METERING SURPLUS COMPENSATION
143.62 600
2653

NET ENERGY METERING LIABILITY
CHECK 232642 TOTAL:
143.62
232643 07/07/2023 PRTD 99999

SOUDABEH SCHNEIDER
NEM20230773
06/29/2023 07072023
202.54
Invoice: NEM20230773
NET

ENERGY METERING SURPLUS COMPENSATION
202.54 600
2653

NET ENERGY METERING LIABILITY
CHECK 232643 TOTAL:
202.54
232644 07/07/2023 PRTD 99999

SPENCER BLOCH
NEM20230774
06/29/2023 07072023
160.44
Invoice: NEM20230774
NET

ENERGY METERING SURPLUS COMPENSATION
160.44 600
2653

NET ENERGY METERING LIABILITY
CHECK 232644 TOTAL:
160.44
232645 07/07/2023 PRTD 99999

ST GARABED CHURCH
NEM20230775
06/29/2023 07072023
223.92
Invoice: NEM20230775
NET

ENERGY METERING SURPLUS COMPENSATION
223.92 600
2653

NET ENERGY METERING LIABILITY
CHECK 232645 TOTAL:
223.92
232646 07/07/2023 PRTD 99999

STACY WEISS
NEM20230776
06/29/2023 07072023
110.25
Invoice: NEM20230776
NET

ENERGY METERING SURPLUS COMPENSATION
110.25 600
2653

NET ENERGY METERING LIABILITY
CHECK 232646 TOTAL:
110.25
232647 07/07/2023 PRTD 99999

STAN MORHAIME
NEM20230777
06/29/2023 07072023
238.83
Invoice: NEM20230777
NET

ENERGY METERING SURPLUS COMPENSATION
238.83 600
2653

NET ENERGY METERING LIABILITY
CHECK 232647 TOTAL:
238.83
Report generated: 07/06/2023 12:25

Page 114 ends

User: anac
Program ID: apcshdsb

City of Rancho Mirage
�z

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
232648 07/07/2023 PRTD 99999 STANLEY COHEN
NEM20230778 06/29/2023 07072023
263.71
Invoice: NEM20230778

NET ENERGY METERING SURPLUS COMPENSATION
263.71 600 2653 NET ENERGY METERING LIABILITY
CHECK 232648 TOTAL:
263.71
232649 07/07/2023 PRTD 99999 STANLEY PRICE NEM20230779 06/29/2023 07072023 Invoice: NEM20230779 NET ENERGY METERING SURPLUS COMPENSATION

87.67 600 2653 NET ENERGY METERING LIABILITY
CHECK 232649 TOTAL:
232650 07/07/2023 PRTD 99999 STANLEY WILKOSZ NEM20230780 06/29/2023 07072023 Invoice: NEM20230780 NET ENERGY METERING SURPLUS COMPENSATION 120.53 600 2653 NET ENERGY METERING LIABILITY
CHECK 232650 TOTAL:
232651 07/07/2023 PRTD 99999 STELLAR RIDGE LLC NEM20230781 06/29/2023 07072023 Invoice: NEM20230781 NET ENERGY METERING SURPLUS COMPENSATION 114.74 600 2653 NET ENERGY METERING LIABILITY
CHECK 232651 TOTAL:
232652 07/07/2023 PRTD 99999 STEPHEN ARYAN NEM20230782 06/29/2023 07072023 Invoice: NEM20230782 NET ENERGY METERING SURPLUS COMPENSATION

70.79 600 2653 NET ENERGY METERING LIABILITY
CHECK 232652 TOTAL:
232653 07/07/2023 PRTD 99999 STEPHEN EASTHAM NEM20230783 06/29/2023 07072023 Invoice: NEM20230783 NET ENERGY METERING SURPLUS COMPENSATION

59.47 600 2653 NET ENERGY METERING LIABILITY
CHECK 232653 TOTAL:
232654 07/07/2023 PRTD 99999 STEPHEN GALLAGHER NEM20230784 06/29/2023 07072023 r Invoice: NEM20230784 NET ENERGY METERING SURPLUS COMPENSATION V ' 95.18 600 2653 NET ENERGY METERING LIABILITY
1 CHECK 232654 TOTAL:

V J
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb

87.67 87.67
120.53
120.53
114.74
114.74

70.79 70.79

59.47 59.47

95.18 95.18

Page 115 ends

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
232655 07/07/2023 PRTD 99999 STEPHEN MALLY NEM20230785 06/29/2023 07072023 32.70 Invoice: NEM20230785 NET ENERGY METERING SURPLUS COMPENSATION

32.70 600 2653 NET ENERGY METERING LIABILITY
CHECK 232655 TOTAL: 32.70
232656 07/07/2023 PRTD 99999 STEPHEN MOORE
Invoice: NEM20230786
232657 07/07/2023 PRTD 99999 STEPHEN ROCHA
Invoice: NEM20230787
232658 07/07/2023 PRTD 99999 STEPHEN WOO
Invoice: NEM20230788
232659 07/07/2023 PRTD 99999 STEVE CARTER
Invoice: NEM20230789
232660 07/07/2023 PRTD 99999 STEVE QUIGLEY
Invoice: NEM20230790
232661 07/07/2023 PRTD 99999 STEVE D JOST
l� Invoice: NEM20230791
1 '
0 Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230786 06/29/2023 07072023 8.52

NET ENERGY METERING SURPLUS COMPENSATION

8.52 600 2653 NET ENERGY METERING LIABILITY
CHECK 232656 TOTAL: 8.52
NEM20230787 06/29/2023 07072023 77.75

NET ENERGY METERING SURPLUS COMPENSATION

77.75 600 2653 NET ENERGY METERING LIABILITY
CHECK 232657 TOTAL: 77.75
NEM20230788 06/29/2023 07072023 142.39

NET ENERGY METERING SURPLUS COMPENSATION
142.39 600 2653 NET ENERGY METERING LIABILITY
CHECK 232658 TOTAL: 142.39
NEM20230789 06/29/2023 07072023 17.74

NET ENERGY METERING SURPLUS COMPENSATION

17.74 600 2653 NET ENERGY METERING LIABILITY
CHECK 232659 TOTAL: 17.74
NEM20230790 06/29/2023 07072023 307.18

NET ENERGY METERING SURPLUS COMPENSATION
307.18 600 2653 NET ENERGY METERING LIABILITY
CHECK 232660 TOTAL: 307.18
NEM20230791 06/29/2023 07072023 124.66

NET ENERGY METERING SURPLUS COMPENSATION
124.66 600 2653 NET ENERGY METERING LIABILITY
CHECK 232661 TOTAL: 124.66

Page 116 ends

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

INVOICEDTL DESC
232662 07/07/2023 PRTD 99999 STEVE F KELLEY NEM20230792 06/29/2023 07072023 22.36 Invoice: NEM20230792 NET ENERGY METERING SURPLUS COMPENSATION

22.36 600 2653 NET ENERGY METERING LIABILITY
CHECK 232662 TOTAL: 22.36
232663 07/07/2023 PRTD 99999 STEVEN ABRAMSON
Invoice: NEM20230793
232664 07/07/2023 PRTD 99999 STEVEN O'BRIEN
Invoice: NEM20230794
232665 07/07/2023 PRTD 99999 STEVEN SMITH
Invoice: NEM20230795
232666 07/07/2023 PRTD 99999 STEVEN D SORG
Invoice: NEM20230796
232667 07/07/2023 PRTD 99999 STEVEN G MATHEWS
Invoice: NEM20230797
232668 07/07/2023 PRTD 99999 STEVEN R HANSON
t1 Invoice: NEM20230798
L0�
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230793 06/29/2023 07072023 262.46

NET ENERGY METERING SURPLUS COMPENSATION
262.46 600 2653 NET ENERGY METERING LIABILITY
CHECK 232663 TOTAL: 262.46
NEM20230794 06/29/2023 07072023 150.00

NET ENERGY METERING SURPLUS COMPENSATION
150.00 600 2653 NET ENERGY METERING LIABILITY
CHECK 232664 TOTAL: 150.00
NEM20230795 06/29/2023 07072023 204.86

NET ENERGY METERING SURPLUS COMPENSATION
204.86 600 2653 NET ENERGY METERING LIABILITY
CHECK 232665 TOTAL: 204.86
NEM20230796 06/29/2023 07072023 103.92

NET ENERGY METERING SURPLUS COMPENSATION
103.92 600 2653 NET ENERGY METERING LIABILITY
CHECK 232666 TOTAL: 103.92
NEM20230797 06/29/2023 07072023 197.34

NET ENERGY METERING SURPLUS COMPENSATION
197.34 600 2653 NET ENERGY METERING LIABILITY
CHECK 232667 TOTAL: 197.34
NEM20230798 06/29/2023 07072023 297.80

NET ENERGY METERING SURPLUS COMPENSATION
297.80 600 2653 NET ENERGY METERING LIABILITY
CHECK 232668 TOTAL: 297.80

Page 117 ends

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
232669 07/07/2023 PRTD 99999 STEVEN W MCCOY NEM20230799 06/29/2023 07072023 125.74 Invoice: NEM20230799 NET ENERGY METERING SURPLUS COMPENSATION 125.74 600 2653 NET ENERGY METERING LIABILITY
CHECK 232669 TOTAL: 125.74
232670 07/07/2023 PRTD 99999 STEW SAMUELS
Invoice: NEM20230800
232671 07/07/2023 PRTD 99999 SUSAN RUTH
Invoice: NEM20230801
232672 07/07/2023 PRTD 99999 SUSAN SMOLINSKI
Invoice: NEM20230802
232673 07/07/2023 PRTD 99999 SUSAN TELLEP
Invoice: NEM20230803
232674 07/07/2023 PRTD 99999 SUSAN E LAUDERT
Invoice: NEM20230804
232675 07/07/2023 PRTD 99999 SUSAN G ASTARITA
r Invoice: NEM20230805
7�]
Report generated: 07/06/2023 12:25
user: anac
Program ID: apcshdsb
NEM20230800 06/29/2023 07072023 13.03

NET ENERGY METERING SURPLUS COMPENSATION

13.03 600 2653 NET ENERGY METERING LIABILITY
CHECK 232670 TOTAL: 13.03
NEM20230801 06/29/2023 07072023 80.95

NET ENERGY METERING SURPLUS COMPENSATION

80.95 600 2653 NET ENERGY METERING LIABILITY
CHECK 232671 TOTAL: 80.95
NEM20230802 06/29/2023 07072023 68.82

NET ENERGY METERING SURPLUS COMPENSATION

68.82 600 2653 NET ENERGY METERING LIABILITY
CHECK 232672 TOTAL: 68.82
NEM20230803 06/29/2023 07072023 160.13

NET ENERGY METERING SURPLUS COMPENSATION
160.13 600 2653 NET ENERGY METERING LIABILITY
CHECK 232673 TOTAL: 160.13
NEM20230804 06/29/2023 07072023 548.03

NET ENERGY METERING SURPLUS COMPENSATION
548.03 600 2653 NET ENERGY METERING LIABILITY
CHECK 232674 TOTAL: 548.03
NEM20230805 06/29/2023 07072023 93.41

NET ENERGY METERING SURPLUS COMPENSATION

93.41 600 2653 NET ENERGY METERING LIABILITY
CHECK 232675 TOTAL: 93.41

Page 118 ends

City of Rancho Mirage
e

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•
232676 07/07/2023 PRTD 99999 SUZAN MARTIGNETTI
NEM20230806 06/29/2023
07072023
387.79
Invoice: NEM20230806

NET ENERGY METERING

SURPLUS COMPENSATION
387.79 600 2653 NET ENERGY METERING LIABILITY
CHECK
232676 TOTAL:
387.79
232677 07/07/2023 PRTD 99999 SUZANNE HANMER NEM20230807 06/29/2023 07072023 Invoice: NEM20230807 NET ENERGY METERING SURPLUS COMPENSATION

96.85 600 2653 NET ENERGY METERING LIABILITY
CHECK 232677 TOTAL:
232678 07/07/2023 PRTD 99999 SUZANNE MERRIMAN NEM20230808 06/29/2023 07072023 Invoice: NEM20230808 NET ENERGY METERING SURPLUS COMPENSATION 176.72 600 2653 NET ENERGY METERING LIABILITY
CHECK 232678 TOTAL:
232679 07/07/2023 PRTD 99999 SVANHILD DOLIN NEM20230809 06/29/2023 07072023 Invoice: NEM20230809 NET ENERGY METERING SURPLUS COMPENSATION 128.40 600 2653 NET ENERGY METERING LIABILITY
CHECK 232679 TOTAL:
232680 07/07/2023 PRTD 99999 SYBIL LAMPKIN NEM20230810 06/29/2023 07072023 Invoice: NEM20230810 NET ENERGY METERING SURPLUS COMPENSATION 256.03 600 2653 NET ENERGY METERING LIABILITY
CHECK 232680 TOTAL:
232681 07/07/2023 PRTD 99999 TERESA FORRESTER NEM20230811 06/29/2023 07072023 Invoice: NEM20230811 NET ENERGY METERING SURPLUS COMPENSATION 103.54 600 2653 NET ENERGY METERING LIABILITY
CHECK 232681 TOTAL:
232682 07/07/2023 PRTD 99999 TERESA THOMPSON
Invoice: NEM20230812
N
O
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230812 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

23.42 600 2653 NET ENERGY METERING LIABILITY
CHECK 232682 TOTAL:

96.85 96.85
176.72
176.72
128.40
128.40
256.03
256.03
103.54
103.54

23.42 23.42

Page 119 ends

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

INVOICEDTL DESC
232683 07/07/2023 PRTD 99999 TERRI ROSENBERG NEM20230813 06/29/2023 07072023 194.95 Invoice: NEM20230813 NET ENERGY METERING SURPLUS COMPENSATION 194.95 600 2653 NET ENERGY METERING LIABILITY
CHECK 232683 TOTAL: 194.95
232684 07/07/2023 PRTD 99999 TERRY WILKINS NEM20230814 06/29/2023 07072023 Invoice: NEM20230814 NET ENERGY METERING SURPLUS COMPENSATION 357.30 600 2653 NET ENERGY METERING LIABILITY
CHECK 232684 TOTAL:
232685 07/07/2023 PRTD 99999 THOMAS BEYERLE NEM20230815 06/29/2023 07072023 Invoice: NEM20230815 NET ENERGY METERING SURPLUS COMPENSATION 686.45 600 2653 NET ENERGY METERING LIABILITY
CHECK 232685 TOTAL:
232686 07/07/2023 PRTD 99999 THOMAS LEARY NEM20230816 06/29/2023 07072023 Invoice: NEM20230816 NET ENERGY METERING SURPLUS COMPENSATION 195.11 600 2653 NET ENERGY METERING LIABILITY
CHECK 232686 TOTAL:
232687 07/07/2023 PRTD 99999 THOMAS YOUELL NEM20230817 06/29/2023 07072023 Invoice: NEM20230817 NET ENERGY METERING SURPLUS COMPENSATION 227.48 600 2653 NET ENERGY METERING LIABILITY
CHECK 232687 TOTAL:
232688 07/07/2023 PRTD 99999 THOMAS A COYNE JR NEM20230818 06/29/2023 07072023 Invoice: NEM20230818 NET ENERGY METERING SURPLUS COMPENSATION 140.31 600 2653 NET ENERGY METERING LIABILITY
CHECK 232688 TOTAL:
232689 07/07/2023 PRTD 99999 THOMAS J HOWARD
Invoice: NEM20230819
N
NEM20230819 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

67.94 600 2653 NET ENERGY METERING LIABILITY
CHECK 232689 TOTAL:
357.30
357.30
686.45
686.45
195.11
195.11
227.48
227.48
140.31
140.31

67.94 67.94
Report generated: 07/06/2023 12:25 Page 120
User: anac
Program ID: apcshdsb

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 •
232690 07/07/2023 PRTD 99999 TIFFANY LEVINE NEM2023O82O 06/29/2023 07072023 92.30 Invoice: NEM20230820 NET ENERGY METERING SURPLUS COMPENSATION

92.30 600 2653 NET ENERGY METERING LIABILITY
CHECK 232690 TOTAL: 92.30
232691 07/07/2023 PRTD 99999 TIM MARK
Invoice: NEM20230821
232692 07/07/2023 PRTD 99999 TIMOTHY HINDS
Invoice: NEM20230822
232693 07/07/2023 PRTD 99999 TOBI L PERKINS
Invoice: NEM20230823
232694 07/07/2023 PRTD 99999 TOD SPERLING
Invoice: NEM20230824
232695 07/07/2023 PRTD 99999 TODD KING
Invoice: NEM20230825
232696 07/07/2023 PRTD 99999 TODD A KIRBY
Invoice: NEM20230826
N
N
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230821 06/29/2023 07072023 196.08

NET ENERGY METERING SURPLUS COMPENSATION
196.08 600 2653 NET ENERGY METERING LIABILITY
CHECK 232691 TOTAL: 196.08
NEM20230822 06/29/2023 07072023 22.27

NET ENERGY METERING SURPLUS COMPENSATION

22.27 600 2653 NET ENERGY METERING LIABILITY
CHECK 232692 TOTAL: 22.27
NEM20230823 06/29/2023 07072023 428.86

NET ENERGY METERING SURPLUS COMPENSATION
428.86 600 2653 NET ENERGY METERING LIABILITY
CHECK 232693 TOTAL: 428.86
NEM20230824 06/29/2023 07072023 1.93

NET ENERGY METERING SURPLUS COMPENSATION

1.93 600 2653 NET ENERGY METERING LIABILITY
CHECK 232694 TOTAL: 1.93
NEM20230825 06/29/2023 07072023 40.28

NET ENERGY METERING SURPLUS COMPENSATION

40.28 600 2653 NET ENERGY METERING LIABILITY
CHECK 232695 TOTAL: 40.28
NEM20230826 06/29/2023 07072023 77.40

NET ENERGY METERING SURPLUS COMPENSATION

77.40 600 2653 NET ENERGY METERING LIABILITY
CHECK 232696 TOTAL: 77.40

Page 121 ends

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
232697 07/07/2023 PRTD 99999 TOM BONANNE NEM20230827 06/29/2023 07072023 94.85 Invoice: NEM20230827 NET ENERGY METERING SURPLUS COMPENSATION

94.85 600 2653 NET ENERGY METERING LIABILITY
CHECK 232697 TOTAL: 94.85
232698 07/07/2023 PRTD 99999 TOM BYRNES
Invoice: NEM20230828
232699 07/07/2023 PRTD 99999 TOM MALPASS
Invoice: NEM20230829
232700 07/07/2023 PRTD 99999 TOM MOORE
Invoice: NEM20230830
232701 07/07/2023 PRTD 99999 TOM SASS
Invoice: NEM20230831
232702 07/07/2023 PRTD 99999 TOMMY HOUSHAR
Invoice: NEM20230832
232703 07/07/2023 PRTD 99999 TOMMY JAMES
Invoice: NEM20230833
N
GJ
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230828 06/29/2023 07072023 172.61

NET ENERGY METERING SURPLUS COMPENSATION
172.61 600 2653 NET ENERGY METERING LIABILITY
CHECK 232698 TOTAL: 172.61
NEM20230829 06/29/2023 07072023 198.32

NET ENERGY METERING SURPLUS COMPENSATION
198.32 600 2653 NET ENERGY METERING LIABILITY
CHECK 232699 TOTAL: 198.32
NEM20230830 06/29/2023 07072023 230.17

NET ENERGY METERING SURPLUS COMPENSATION
230.17 600 2653 NET ENERGY METERING LIABILITY
CHECK 232700 TOTAL: 230.17
NEM20230831 06/29/2023 07072023 63.12

NET ENERGY METERING SURPLUS COMPENSATION

63.12 600 2653 NET ENERGY METERING LIABILITY
CHECK 232701 TOTAL: 63.12
NEM20230832 06/29/2023 07072023 238.66

NET ENERGY METERING SURPLUS COMPENSATION
238.66 600 2653 NET ENERGY METERING LIABILITY
CHECK 232702 TOTAL: 238.66
NEM20230833 06/29/2023 07072023 485.64

NET ENERGY METERING SURPLUS COMPENSATION
485.64 600 2653 NET ENERGY METERING LIABILITY
CHECK 232703 TOTAL: 485.64

Page 122 ends

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
232704 07/07/2023 PRTD 99999 TRAVIS DUNN NEM20230834 06/29/2023 07072023 62.71 Invoice: NEM20230834 NET ENERGY METERING SURPLUS COMPENSATION

62.71 600 2653 NET ENERGY METERING LIABILITY
CHECK 232704 TOTAL: 62.71
232705 07/07/2023 PRTD 99999 TROY L EGGERT NEM20230835 06/29/2023 07072023 Invoice: NEM20230835 NET ENERGY METERING SURPLUS COMPENSATION 117.85 600 2653 NET ENERGY METERING LIABILITY
CHECK 232705 TOTAL:
232706 07/07/2023 PRTD 99999 VAHEH DERHARTOUNIAN NEM20230836 06/29/2023 07072023 Invoice: NEM20230836 NET ENERGY METERING SURPLUS COMPENSATION 979.16 600 2653 NET ENERGY METERING LIABILITY
CHECK 232706 TOTAL:
232707 07/07/2023 PRTD 99999 VALORIE G HALL
Invoice: NEM20230837
232708 07/07/2023 PRTD 99999 VD HOMES INC
invoice: 60796
232709 07/07/2023 PRTD 99999 VENTURA J REBELLO
Invoice: NEM20230838
232710 07/07/2023 PRTD 99999 VERONICA LAWLOR
Invoice: NEM20230839
N
NEM20230837 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
234.76 600 2653 NET ENERGY METERING LIABILITY
CHECK 232707 TOTAL:
60796 07/05/2023 07072023
REFUND DUST CONTROL DEPOIST (E2100260)
1,860.00 702 2415 DUST CONTROL DEPOSIT
CHECK 232708 TOTAL:

NEM20230838 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

81.27 600 2653 NET ENERGY METERING LIABILITY
CHECK 232709 TOTAL:

NEM20230839 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION

51.79 600 2653 NET ENERGY METERING LIABILITY
CHECK 232710 TOTAL:
117.85
117.85
979.16
979.16
234.76
234.76
1,860.00
1,860.00

81.27 81.27

51.79 51.79
Report generated: 07/06/2023 12:25 Page 123
User: anac
Program ID: apcshdsb

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
232711 07/07/2023 PRTD 99999 VICTORIA CREWS
NEM20230840
06/29/2023
07072023 251.21
Invoice: NEM20230840

NET ENERGY METERING SURPLUS COMPENSATION
251.21 600 2653

NET ENERGY METERING

LIABILITY
CHECK
232711 TOTAL: 251.21
232712 07/07/2023 PRTD 99999 VICTORIA MORLEY NEM20230841 06/29/2023 07072023 Invoice: NEM20230841 NET ENERGY METERING SURPLUS COMPENSATION 454.25 600 2653 NET ENERGY METERING LIABILITY
CHECK 232712 TOTAL:
232713 07/07/2023 PRTD 99999 VINCENT KARAPETIAN NEM20230842 06/29/2023 07072023 Invoice: NEM20230842 NET ENERGY METERING SURPLUS COMPENSATION 151.09 600 2653 NET ENERGY METERING LIABILITY
CHECK 232713 TOTAL:
232714 07/07/2023 PRTD 99999 VIRGINIA A ROWLETTE NEM20230843 06/29/2023 07072023 Invoice: NEM20230843 NET ENERGY METERING SURPLUS COMPENSATION

25.08 600 2653 NET ENERGY METERING LIABILITY
CHECK 232714 TOTAL:
232715 07/07/2023 PRTD 99999 WALLACE CASH
Invoice: NEM20230844
232716 07/07/2023 PRTD 99999 WANDA MENGHINI
invoice: NEM20230845
232717 07/07/2023 PRTD 99999 WANDA OLSZOWKA
Invoice: NEM20230846
N
C3�
NEM20230844 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
528.74 600 2653 NET ENERGY METERING LIABILITY
CHECK 232715 TOTAL:

NEM20230845 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
126.41 600 2653 NET ENERGY METERING LIABILITY
CHECK 232716 TOTAL:

NEM20230846 06/29/2023 07072023

NET ENERGY METERING SURPLUS COMPENSATION
141.97 600 2653 NET ENERGY METERING LIABILITY
CHECK 232717 TOTAL:
454.25
454.25
151.09
151.09

25.08 25.08
528.74
528.74
126.41
126.41
141.97
141.97
Report generated: 07/06/2023 12:25 Page 124
user: anac
Program 10: apcshdsb

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
232718 07/07/2023 PRTD 99999 WAYNE KANOW NEM20230847 06/29/2023 07072023 104.69 Invoice: NEM20230847 NET ENERGY METERING SURPLUS COMPENSATION 104.69 600 2653 NET ENERGY METERING LIABILITY
CHECK 232718 TOTAL: 104.69
232719 07/07/2023 PRTD 99999 WENDY HAHN
Invoice: NEM20230848
232720 07/07/2023 PRTD 99999 WESLEY A WITT
Invoice: NEM20230849
232721 07/07/2023 PRTD 99999 WILFREDO LEBRON
Invoice: NEM20230850
232722 07/07/2023 PRTD 99999 WILL PARRISH
Invoice: NEM20230851
232723 07/07/2023 PRTD 99999 WILLIAM FELKER
Invoice: NEM20230852
232724 07/07/2023 PRTD 99999 WILLIAM FOLEY
r Invoice: NEM20230853
Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230848 06/29/2023 07072023 50.02

NET ENERGY METERING SURPLUS COMPENSATION

50.02 600 2653 NET ENERGY METERING LIABILITY
CHECK 232719 TOTAL: 50.02
NEM20230849 06/29/2023 07072023 76.10

NET ENERGY METERING SURPLUS COMPENSATION

76.10 600 2653 NET ENERGY METERING LIABILITY
CHECK 232720 TOTAL: 76.10
NEM20230850 06/29/2023 07072023 309.09

NET ENERGY METERING SURPLUS COMPENSATION
309.09 600 2653 NET ENERGY METERING LIABILITY
CHECK 232721 TOTAL: 309.09
NEM2023O851 06/29/2023 07072023 113.38

NET ENERGY METERING SURPLUS COMPENSATION
113.38 600 2653 NET ENERGY METERING LIABILITY
CHECK 232722 TOTAL: 113.38
NEM20230852 06/29/2023 07072023 188.16

NET ENERGY METERING SURPLUS COMPENSATION
188.16 600 2653 NET ENERGY METERING LIABILITY
CHECK 232723 TOTAL: 188.16
NEM20230853 06/29/2023 07072023 142.23

NET ENERGY METERING SURPLUS COMPENSATION
142.23 600 2653 NET ENERGY METERING LIABILITY
CHECK 232724 TOTAL: 142.23

Page 125 ends

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 232725 07/07/2023 PRTD 99999 WILLIAM HUTCHINSON NEM20230854 06/29/2023 07072023 366.06 Invoice: NEM20230854 NET ENERGY METERING SURPLUS COMPENSATION 366.06 600 2653 NET ENERGY METERING LIABILITY
CHECK 232725 TOTAL: 366.06
232726 07/07/2023 PRTO 99999 WILLIAM JONES NEM20230855 06/29/2023 07072023 Invoice: NEM20230855 NET ENERGY METERING SURPLUS COMPENSATION

13.54 600 2653 NET ENERGY METERING LIABILITY
CHECK 232726 TOTAL:
232727 07/07/2023 PRTD 99999 WILLIAM KAUFMAN NEM20230856 06/29/2023 07072023 Invoice: NEM20230856 NET ENERGY METERING SURPLUS COMPENSATION 169.43 600 2653 NET ENERGY METERING LIABILITY
CHECK 232727 TOTAL:
232728 07/07/2023 PRTD 99999 WILLIAM KOSCHAK NEM20230857 06/29/2023 07072023 Invoice: NEM20230857 NET ENERGY METERING SURPLUS COMPENSATION 234.24 600 2653 NET ENERGY METERING LIABILITY
CHECK 232728 TOTAL:
232729 07/07/2023 PRTD 99999 WILLIAM SCHLESINGER NEM20230858 06/29/2023 07072023 Invoice: NEM20230858 NET ENERGY METERING SURPLUS COMPENSATION 127.52 600 2653 NET ENERGY METERING LIABILITY
CHECK 232729 TOTAL:
232730 07/07/2023 PRTD 99999 WILLIAM A HANES NEM20230859 06/29/2023 07072023 Invoice: NEM20230859 NET ENERGY METERING SURPLUS COMPENSATION 256.74 600 2653 NET ENERGY METERING LIABILITY
CHECK 232730 TOTAL:
232731 07/07/2023 PRTD 99999 WILLIAM G BOBERSKI NEM20230860 06/29/2023 07072023 !1 Invoice: NEM20230860 NET ENERGY METERING SURPLUS COMPENSATION V 130.85 600 2653 NET ENERGY METERING LIABILITY
CHECK 232731 TOTAL:

13.54 13.54
169.43
169.43
234.24
234.24
127.52
127.52
256.74
256.74
130.85
130.85
Report generated: 07/06/2023 12:25 Page 126
User: anac
Program ID: apcshdsb

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

INVOICEDESC
232732 07/07/2023 PRTD 99999 WILLIAM 7 MAIN NEM20230861 06/29/2023 07072023 44.53 Invoice: NEM20230861 NET ENERGY METERING SURPLUS COMPENSATION

44.53 600 2653 NET ENERGY METERING LIABILITY
CHECK 232732 TOTAL: 44.53
232733 07/07/2023 PRTD 99999 WYNNE THAL
Invoice: NEM20230862
232734 07/07/2023 PRTD 99999 YVONNE WALTERS
Invoice: NEM20230863
232735 07/07/2023 PRTD 99999 ZACHARY BORBA
Invoice: NEM20230864
232736 07/07/2023 PRTD 99999 ZANITA KASSAM
Invoice: NEM20230865
232737 07/07/2023 PRTD 99999 ZIAD TANNOUS
Invoice: NEM20230866
232738 07/07/2023 PRTD 99999 ZOLTAN EKE
l� Invoice: NEM20230867
N
00 Report generated: 07/06/2023 12:25
User: anac
Program ID: apcshdsb
NEM20230862 06/29/2023 07072023 198.26

NET ENERGY METERING SURPLUS COMPENSATION
198.26 600 2653 NET ENERGY METERING LIABILITY
CHECK 232733 TOTAL: 198.26
NEM20230863 06/29/2023 07072023 46.91

NET ENERGY METERING SURPLUS COMPENSATION

46.91 600 2653 NET ENERGY METERING LIABILITY
CHECK 232734 TOTAL: 46.91
NEM20230864 06/29/2023 07072023 79.71

NET ENERGY METERING SURPLUS COMPENSATION

79.71 600 2653 NET ENERGY METERING LIABILITY
CHECK 232735 TOTAL: 79.71
NEM20230865 06/29/2023 07072023 90.03

NET ENERGY METERING SURPLUS COMPENSATION

90.03 600 2653 NET ENERGY METERING LIABILITY
CHECK 232736 TOTAL: 90.03
NEM20230866 06/29/2023 07072023 70.20

NET ENERGY METERING SURPLUS COMPENSATION

70.20 600 2653 NET ENERGY METERING LIABILITY
CHECK 232737 TOTAL: 70.20
NEM20230867 06/29/2023 07072023 37.22

NET ENERGY METERING SURPLUS COMPENSATION

37.22 600 2653 NET ENERGY METERING LIABILITY
CHECK 232738 TOTAL: 37.22

Page 127 ends

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
232739 07/07/2023 PRTD 99999

ZORINA PELANT
NEM20230868
06/29/2023 07072023

76.90 Invoice: NEM20230868

NET ENERGY METERING SURPLUS COMPENSATION

76.90 600 2653

NET ENERGY METERING LIABILITY
CHECK 232739 TOTAL:

76.90 232740 07/07/2023 PRTD 1893

PACIFIC PRODUCTS
AND SERVICES LLC 32184
06/28/2023 07072023
186.03
Invoice: 32184

MERGING TRAFFIC SIGNS
186.03
10132000 8003

STREET SIGNS & MARKINGS
CHECK 232740 TOTAL:
186.03
232741 07/07/2023 PRTD 45

PALM SPRINGS MOTORS INC
856622
06/28/2023 07072023

88.71 Invoice: 856622
SVC - TS04 TRAFFIC SIGNALS 6/28/23

88.71 10132000 7624

VEHICLE MAINTENANCE
CHECK 232741 TOTAL:

88.71 232742 07/07/2023 PRTD 2832

PEOPLEREADY INC
28184670
07/04/2023 07072023
1,667.16
Invoice: 28184670
A. PEREZ 6/26-7/2/23
1,667.16
10132000 7444

TEMPORARY AGENCY SERVICES

PEOPLEREADY INC
28187884
07/04/2023 07072023
1,023.03
Invoice: 28187884
A. PEREZ PE 6/25/23
1,023.03
10132000 7444

TEMPORARY AGENCY SERVICES
CHECK 232742 TOTAL:
2,690.19
232743 07/07/2023 PRTD 1827

QUINN COMPANY
G3856301
06/30/2023 20230343 07072023
153,859.33
Invoice: G3856301

CATERPILLAR COMPACT TRACK LOADER
153,859.33
10132000 8905

AUTOMOTIVE
CHECK 232743 TOTAL:
153,859.33
232744 07/07/2023 PRTD 1683

PD GROUP
050923
05/09/2023 20230210 07072023
12,649.20
Invoice: 050923
RPR CANCER MONUMENT SIGN - CAR ACCIDENT 10/29/22
12,649.20
21895000 7612

MAINTENANCE
CHECK 232744 TOTAL:
12,649.20
1 232745 07/07/2023 PRTD 62

SOUTHERN CALIFORNIA
GAS COMPANY 80665063023
07/05/2023 07072023

35.22 Invoice: 80665063023
SERVICE PE 6/30/23 (ACCT# 170-464-8066-5)
N

35.22 10133310 7600

NATURAL GAS
Report generated: 07/06/2023 12:25 Page 128
User: anac
Program ID: apcshdsb

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•
CHECK 232745 TOTAL:

35.22 232746 07/07/2023 PRTD 233

STATE DISBURSEMENT
UNIT
58828
07/05/2023 07072023
260.00
Invoice: 58828
CHILD SUPPORT PE 06/30/23
260.00
101 2260

CHILD SUPPORT

STATE DISBURSEMENT
UNIT
58836
07/05/2023 07072023
126.92
Invoice: 58836
CHILD SUPPORT PE 06/30/23
126.92
101 2260

CHILD SUPPORT
CHECK 232746 TOTAL:
386.92
232747 07/07/2023 PRTD 67

TOPS N BARRICADES,
INC
1100880
06/27/2023 07072023
1,000.00
Invoice: 1100880
TRAFFIC CNTRL SIGNS - BOB HOPE/RAMON 6/26/23
1,000.00
10132000 8003

STREET SIGNS & MARKINGS

TOPS N BARRICADES,
INC
1100916
06/28/2023 07072023
1,000.00
Invoice: 1100916
TRAFFIC CNTRL SIGNS - BOB HOPE/RAMON 6/27-28/23
1,000.00
10132000 8003

STREET SIGNS & MARKINGS
CHECK 232747 TOTAL:
2,000.00
232748 07/07/2023 PRTD 3033

TROJAN PLAZA
58745
06/30/2023 07072023
6,000.00
Invoice: 58745

TURF REBATE PGM - TROJAN PLAZA
6,000.00
10157000 7596

SUSTAINABILITY PROGRAMS
CHECK 232748 TOTAL:
6,000.00
232749 07/07/2023 PRTD 9

UNITED RENTALS NORTHWEST
INC 221261908-001 06/23/2023 07072023
224.12
Invoice: 221261908-001

FILLER HOSE - WATER TRUCK
224.12
10132000 8004

REPAIR & MAINT SUPPLIES
CHECK 232749 TOTAL:
224.12
232750 07/07/2023 PRTD 68

UNITED WAY OF THE
DESERT
58827
07/05/2023 07072023

8.85 Invoice: 58827
UNITED WAY PE 06/30/23

8.85 101 2250

DONATIONS -UNITED WAY
CHECK 232750 TOTAL:

8.85 1
232751 07/07/2023 PRTD 121

UNITED PARCEL SERVICE
00OOE405A5243
06/17/2023 07072023

18.47 Invoice: 00OOE405A5243
EXPRESS MAIL - TEK TIME 6/14/23

18.47 10151000 8000

SUPPLIES
r�
w
Report generated: 07/06/2023 12:25 Page 129
user: anac
Program ID: apcshdsb

City of Rancho Mirage

A/P CASH DISBURSEMENTS

JOURNAL
CASH ACCOUNT: 999 1005

CHECKING

CHECK NO CHK DATE TYPE VENDOR
NAME

INVOICE

INV DATE PO CHECK RUN
NET

INVOICE DTL DESC
CHECK 232751 TOTAL:

18.47 232752 07/07/2023 PRTD 218

TRACY FINNELL, INC
117892
06/28/2023 07072023
1,090.94
Invoice: 117892
FRONT/REAR SHOCKS - FM16 FACILITIES VEHICLE
6/28/2
1,090.94
10133000 7624

VEHICLE MAINTENANCE
CHECK 232752 TOTAL:
1,090.94
232753 07/07/2023 PRTD 2991

SABA HOLDING CO, LLC
550400313-1
06/28/2023 20230354 07072023
1,967.72
Invoice: S50400313-1

PM SVC/RPR - SWEEPER/BROOM
1,967.72
10132000 7634

EQUIPMENT MAINT & FUEL

SABA HOLDING CO, LLC
550400313-2
06/28/2023 20230354 07072023
1,384.56
Invoice: S50400313-2

PM SVC/RPR - SWEEPER/BROOM
1,384.56
10132000 7634

EQUIPMENT MAINT & FUEL
CHECK 232753 TOTAL:
3,352.28
232754 07/07/2023 PRTD 2881

WELTYS ENTERPRISES, INC
23-55058
06/28/2023 07072023
287.84
Invoice: 23-55058

SUMMER READING LOGS
287.84
E LB —SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919

FOUNDATN-LITERARY LEGACY
CHECK 232754 TOTAL:
287.84

NUMBER OF CHECKS
889 *** CASH ACCOUNT TOTAL *HYP
487,833.05

COUNT AMOUNT
TOTAL PRINTED CHECKS • >

TOTAL EFT'S
21 95,322.16
Report generated: 07/06/2023 12:25
User: anac
Program I0: apcshdsb
*** GRAND TOTAL *** 487,833.05

Page 130 ends

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
5940 07/14/2023 EFT 96 ENTERPRISE RENT A CAR 33338099 06/30/2023 07142023 2,524.04 Invoice: 33338099 SHERIFF VEHICLE RENTAL PE 6/16/23
2,524.04 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 5940 TOTAL: 2,524.04
5941 07/14/2023 EFT 2640 GRANICUS, LLC 166830
Invoice: 166830
14,404.05 10123000 7462
5942 07/14/2023 EFT 2738 HR GREEN PACIFIC INC 164537
invoice: 164537
1,498.05 10131000 7400
5943 07/14/2023 EFT 36 JOSLYN CENTER 12966
Invoice: 12966
21,394.86 10157000 7488
5944 07/14/2023 EFT 2918 KAI BEECH 58866
Invoice: 58866
216.05 107 7800
5945 07/14/2023 EFT
184 MARIPOSA

LANDSCAPES, INC
103302
Invoice: 103302
6,635.59
28100000 7612

MARIPOSA

LANDSCAPES, INC
103303
Invoice: 103303
7,261.24
28600000 7612

MARIPOSA

LANDSCAPES, INC
103304
l�
Invoice: 103304
V '
4,532.99
28400000 7612

MARIPOSA

LANDSCAPES, INC
103305
Invoice: 103305
r , ,
3,507.34
28300000 7612
`1
Report generated: 07/13/2023 11:17
User: elijaha
Program ID: apcshdsb
06/15/2023 20240012 07142023 14,404.05
SHORT—TERM RENTAL MONITERING FY 23/24

STR ORD ENFORCEMENT
CHECK 5941 TOTAL: 14,404.05
06/30/2023 20230069 07142023 1,498.05
SURVEY/CIVIL ENGINEERING PLAN REVIEW PE 6/30/23

PROFESSIONAL/TECHNICAL
CHECK 5942 TOTAL: 1,498.05
07/06/2023 07142023 21,394.86
CONTRACT SERVICES Q1 FY 23/24

SENIOR CENTERS
CHECK 5943 TOTAL: 21,394.86
07/06/2023 07142023 216.05
MILEAGE 4/1-6/30/23

MILEAGE
CHECK 5944 TOTAL:
216.05
06/30/2023 20230211 07142023
6,635.59
LANDSCAPE MAINT - PARKVIEW VILLAS 6/23

MAINTENANCE
06/30/2023 20230212 07142023
7,261.24
LANDSCAPE MAINT - SAN JACINTO VILLAS 6/23

MAINTENANCE
06/30/2023 20230213 07142023
4,532.99
LANDSCAPE MAINT - SANTA ROSA VILLAS 6/23

MAINTENANCE
06/30/2023 20230214 07142023
3,507.34
LANDSCAPE MAINT - WHISPERING WATERS 6/23

MAINTENANCE

Page 1 ends

1 r �
W
W
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE
5946 07/14/2023 EFT 728 DBA MAXIMUM SECURITY ALARM SYSTEM 168354 Invoice: 168354
174.00 10133310 7612
148.00 10133300 7612
114.00 21892000 7612

62.00 21500690 7612
5947 07/14/2023 EFT 12 PUBLIC ENTITY RISK MANAGEMENT AUT INV95 Invoice: INV95
911,136.83 10151000 7851
24,544.36 21500000 7851
78,960.17 24281000 7851
309,536.64 28000000 7851
5948 07/14/2023 EFT 612 RACHEL HORWITZ DESIGN GROUP LLC L843778 Invoice: L843778
2,924.80 107 7478
RACHEL HORWITZ DESIGN GROUP LLC L843777
Invoice: L843777

81.25 10142000 7486
5949 07/14/2023 EFT
2459 SELF INSURED SERVICES COMPANY 12942
Invoice: 12942
7,093.69
101
2279
SELF INSURED SERVICES COMPANY B09DLO
Invoice: B09DLO
11,251.80
101
2277
2,243.60
10151000
7205
3,537.60
101
2278
844.20
10151000
7210
5950 07/14/2023 EFT
Invoice: 1416
Report generated: 07/13/2023 11:17
User: elijaha
Program ID: apcshdsb
2877 SO CAL GRAFIX 1416
11,140.35 10157000 7872

INV DATE PO CHECK RUN NET
CHECK 5945 TOTAL:
21,937.16
06/01/2023 07142023
498.00
MONITORING SERVICES PE 7/31/23

MAINTENANCE

MAINTENANCE
CHECK 5946 TOTAL:
498.00
07/01/2023 07142023
1,324,178.00
RISK LIABILITY INSURANCE - FY 23/24

INSURANCE & BONDS

INSURANCE & BONDS
CHECK 5947 TOTAL:
1,324,178.00
07/05/2023 20230141 07142023
2,924.80

GRAPHIC DESIGN SVCS -WEB/EVENTS/RMEA PE
6/30/23

MARKETING PROGRAM
07/05/2023 20230141 07142023

81.25 GRAPHIC DESIGN SERVICES - EMERGENCY PREPAREDNESS

COMMUNITY FORUMS
CHECK 5948 TOTAL:
3,006.05
07/01/2023 07142023
7,093.69
DISABILITY 07/23

ADDITIONAL LIFE INSURANCE
07/01/2023 07142023
17,877.20
VISION & DENTAL 07/23

DENTAL WITHHOLDING

GROUP INSURANCE -DENTAL

VISION WITHHOLDING

GROUP INSURANCE -VISION
CHECK 5949 TOTAL:
24,970.89
07/11/2023 20240022 07142023
11,140.35
SIGNS/BANNERS - 50TH ANNIVERSARY CAMPAIGN

PUBLIC RELATIONS

Page 2 ends

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
CHECK
5950 TOTAL:
11,140.35
5951 07/14/2023 EFT 1946

SOUTHERN

CALIFORNIA
EDISON
198564 07/07/2023
07142023
34,050.48
Invoice:
198564
RMEA - CONTRACT ID #88091
PE 3/31/23
34,050.48
600 7520 POWER PROCRUREMENT
CHECK
5951 TOTAL:
34,050.48
5952 07/14/2023 EFT 2244
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 845202 050923 07/10/2023
07142023

48.04 Invoice:
845202
050923
SERVICE PE 05/09/23

48.04 10133310 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 759854 050923 07/10/2023
07142023

86.99 Invoice:
759854
050923
SERVICE PE 05/09/23

86.99 10133310 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 467214 050923 07/10/2023
07142023

74.20 Invoice:
467214
050923

SERVICE PE

74.20 10133310 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 467024 050923 07/10/2023
07142023

51.70 Invoice:
467024
050923
SERVICE PE 05/09/23

51.70 10133310 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 759442 050823 07/10/2023
07142023

37.51 Invoice:
759442
050823
SERVICE PE 05/08/23

37.51 201 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 843102 050923 07/10/2023
07142023

27.05 Invoice:
843102
050923
SERVICE PE 05/09/23

27.05 10133310 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 585910 051123 07/10/2023
07142023

34.00 Invoice:
585910
051123
SERVICE PE 05/11/23

34.00 28600000 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 760018 051123 07/10/2023
07142023
107.17
Invoice:
760018
051123
SERVICE PE 05/11/23
107.17
21500690 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 462388 051123 07/10/2023
07142023

78.61 Invoice:
462388
051123
SERVICE PE 05/11/23

78.61 10132000 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 531358 051123 07/10/2023
07142023

14.23 Invoice:
531358
051123
SERVICE PE 05/11/23

14.23 21500690 7606 WATER
r , ,
W
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 846450 051223 07/10/2023
07142023

56.38 Invoice:
846450
051223
SERVICE PE 05/12/23
Report generated: 07/13/2023 11:17 Page 3
User: elijaha
Program ID: apcshdsb

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

56.38 201 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 844474 051223 07/10/2023
07142023

76.12 Invoice: 844474
051223
SERVICE PE 05/11/23

76.12 201 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 847568 051223 07/10/2023
07142023

39.85 Invoice: 847568
051223
SERVICE PE 05/12/23

39.85 201 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 847570 051223 07/10/2023
07142023

32.83 Invoice: 847570
051223
SERVICE PE 05/12/23

32.83 201 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 528640 051223 07/10/2023
07142023

36.49 Invoice: 528640
051223
SERVICE PE 05/12/23

36.49 21893000 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 582266 051223 07/10/2023
07142023

48.87 Invoice: 582266
051223
SERVICE PE 05/12/23

48.87 21893000 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 768072 051523 07/10/2023
07142023
220.94
Invoice: 768072
051523
SERVICE PE 05/15/23
220.94
10132000 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 767714 051523 07/10/2023
07142023
125.00
Invoice: 767714
051523
SERVICE PE 05/15/23
125.00
10132000 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 777460 051623 07/10/2023
07142023
633.72
Invoice: 777460
051623
SERVICE PE 05/16/23
633.72
10133300 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 571692 051723 07/10/2023
07142023

80.08 Invoice: 571692
051723
SERVICE PE 05/17/23

80.08 21892000 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 531028 051523 07/10/2023
07142023

89.14 Invoice: 531028
051523
SERVICE PE 05/15/23

89.14 207 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 888040 051623 07/10/2023
07142023
125.84
Invoice: 888040
051623
SERVICE PE 05/16/23
125.84
201 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 567870 051923 07/10/2023
07142023
283.36
Invoice: 567870
051923
SERVICE PE 05/19/23
283.36
21892000 7606 WATER
U.S.

BANK

CORPORATE

PAYMENT
SYSTE 849722 053123 07/10/2023
07142023
1,336.24
l�
Invoice: 849722
053123
SERVICE PE 05/31/23
Report generated: 07/13/2023 11:17

Page 4 ends

User: elijaha
Program ID: apcshdsb

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
1,336.24
21892000 7606
WATER
U.S. BANK CORPORATE PAYMENT
SYSTE 849270 053123
07/10/2023 07142023
172.56
Invoice: 849270 053123
SERVICE PE 05/31/23
172.56
201 7606
WATER
U.S. BANK CORPORATE PAYMENT
SYSTE 847828 053123
07/10/2023 07142023
1,621.86
Invoice: 847828 053123
SERVICE PE 05/31/2023
963.51
201 7606
WATER
369.99
10133320 7606
WATER
250.85
21500500 7606
WATER

37.51 203 7606
WATER
U.S. BANK CORPORATE PAYMENT
SYSTE 847826 052423
07/10/2023 07142023
5,423.52
Invoice: 847826 052423
SERVICE PE 05/24/23
2,818.70
201 7606
WATER
152.82
10133320 7606
WATER
1,373.91
10133300 7606
WATER
753.42
21893000 7606
WATER

98.35 21500690 7606
WATER

70.27 202 7606
WATER
124.94
205 7606
WATER

31.11 205 7606
WATER
CHECK 5952 TOTAL:
10,962.30
5953 07/14/2023 EFT 489

VERIZON WIRELESS
9938566130
07/01/2023 07142023
4,835.13
Invoice: 9938566130
SERVICE PE 7/1/23 (ACCT# 572244822-00001)
4,835.13
101S1000 7824

COMMUNICATION MAIN/SERV
CHECK 5953 TOTAL:
4,835.13
5954 07/14/2023 EFT 2870

VITAL CORPORATION
INVVIT116183
06/30/2023 20230249 07142023
784.00
Invoice: INVVIT116183

CAPTIONING SERIVCES - COUNCIL METTINGS PE
6/30/23
784.00
10152000 7560
ADA
CHECK 5954 TOTAL:
784.00
5955 07/14/2023 EFT 1542

WAXIE SANITARY SUPPLY
81823953
07/07/2023 07142023
727.72
Invoice: 81823953

JANITORIAL SUPPLIES
727.72
24281000 8004

REPAIR & MAINT SUPPLIES

WAXIE SANITARY SUPPLY
81829632
07/11/2023 07142023
607.20
Invoice: 81829632

JANITORIAL SUPPLIES
607.20
24281000 8004

REPAIR & MAINT SUPPLIES
CHECK 5955 TOTAL:
1,334.92
Report generated: 07/13/2023 11:17 Page 5
User: elijaha
Program ID: apcshdsb

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
5956 07/14/2023 EFT 2109 WITTMAN ENTERPRISES LLC 230602547 07/03/2023
07142023
6,615.00
Invoice: 230602547

AMBULANCE BILLING SERVICES
6/23
6,615.00 21500000 7400

PROFESSIONAL/TECHNICAL
CHECK
5956 TOTAL:
6,615.00
5957 07/14/2023 EFT 1848 EMPLOYEE BENEFIT SPECIALISTS, INC 0105660 Invoice: 0105660
413.60 10151000 7400
5958 07/14/2023 EFT 1720 ZEN AQUATICS DESIGN LTD 562861 Invoice: 562861
678.42 24281000 7612
232755 07/14/2023 PRTD 1824 ACE PRINTING 230865
invoice: 230865
474.10 10142000 7486
05/22/2023 07142023 413.60
ADMIN FEE 5/23

PROFESSIONAL/TECHNICAL
CHECK 5957 TOTAL: 413.60
07/03/2023 07142023 678.42

SET UP & INSTALL AQUARIUM

MAINTENANCE
CHECK 5958 TOTAL: 678.42
06/28/2023 07142023 474.10

BROCHURES - EMERGENCY PREPAREDNESS

COMMUNITY FORUMS
CHECK 232755 TOTAL: 474.10
232756 07/14/2023 PRTD
2842 ADRAZEN NETWORKS LLC
23-072-2
06/05/2023
07142023
2,373.07
Invoice: 23-072-2
INSTALL SECURITY CAMERAS - CITY HALL 6/5/23
2,373.07
10134000 9450

CITY HALL BUILDING
IMPROV
CHECK
232756 TOTAL:
2,373.07
232757 07/14/2023 PRTD
321 AGUA CALIENTE CASINO
ACRM 070423
07/04/2023
07142023
20,000.00
Invoice: ACRM 070423
SPONSORSHIP 7/4/23
20,000.00
10157000 7872

PUBLIC RELATIONS
CHECK
232757 TOTAL:
20,000.00
232758 07/14/2023 PRTD
Invoice: 31199
r �
W
1858 AL MILLER & SONS ROOFING CO, INC. 31199
15,819.20 24281000 9536
12/22/2022 20230219 07142023 15,819.20

REROOFING AT THE CITY LIBRARY

LIBRARY INFRASTRUCTURE
CHECK 232758 TOTAL: 15,819.20
Report generated: 07/13/2023 11:17 Page 6
User: elijaha
Program ID: apcshdsb

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

INVOICEDTL DESC
232759 07/14/2023 PRTD 1691
BAKER
81 TAYLOR
ENTERTAINMENT H65397930
06/20/2023
07142023

23.91 Invoice:

H65397930
BOOKS

23.91 E LB_ELECT -UNDEFINED
-UNDEFINED -UNDEFINED
24281000 7912

FOUNDATION - COLLECTION
BAKER
&
TAYLOR
ENTERTAINMENT 2037614528
06/22/2023
07142023

8.15 Invoice:
2037614528
BOOKS

8.15 24281000 7912

FOUNDATION - COLLECTION
BAKER
&
TAYLOR
ENTERTAINMENT 2037614529
06/22/2023
07142023
101.71
Invoice:
2037614529
BOOKS
101.71 24281000 7912

FOUNDATION - COLLECTION
BAKER
&
TAYLOR
ENTERTAINMENT 2037614530
06/22/2023
07142023

28.68 Invoice:
2037614530
BOOKS

28.68 24281000 7912

FOUNDATION - COLLECTION
BAKER
&
TAYLOR
ENTERTAINMENT 2037614531
06/22/2023
07142023

18.77 Invoice:
2037614531
BOOKS

18.77 24281000 7912

FOUNDATION - COLLECTION
BAKER
&
TAYLOR
ENTERTAINMENT 2037614532
06/22/2023
07142023

39.83 Invoice:
2037614532
BOOKS

39.83 24281000 7912

FOUNDATION - COLLECTION
BAKER
&
TAYLOR
ENTERTAINMENT 2037614533
06/22/2023
07142023

79.64 Invoice:
2037614533
BOOKS

79.64 24281000 7912

FOUNDATION - COLLECTION
BAKER
&
TAYLOR
ENTERTAINMENT 2037614534
06/22/2023
07142023

17.67 Invoice:
2037614534
BOOKS

17.67 24281000 7912

FOUNDATION - COLLECTION
BAKER
&
TAYLOR
ENTERTAINMENT 2037614535
06/22/2023
07142023
101.66
Invoice:
2037614535
BOOKS
101.66 24281000 7912

FOUNDATION - COLLECTION
BAKER
&
TAYLOR
ENTERTAINMENT 2037614536
06/22/2023
07142023

19.72 Invoice:
2037614536
BOOKS

19.72 24281000 7912

FOUNDATION - COLLECTION
BAKER
&
TAYLOR
ENTERTAINMENT 2037614537
06/22/2023
07142023

8.09 Invoice:
2037614S37
BOOKS

8.09 24281000 7912

FOUNDATION - COLLECTION
BAKER
&
TAYLOR
ENTERTAINMENT 2037614538
06/22/2023
07142023

42.75 Invoice:
2037614538
BOOKS
r . 1

42.75 24281000 7912

FOUNDATION - COLLECTION
L0�
Report generated: 07/13/2023 11:17 Page 7
User: elijaha
Program ID: apcshdsb

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•
CHECK 232759 TOTAL: 490.58
232760 07/14/2023 PRTD
115 BIGHORN INSTITUTE
58927
07/03/2023 20230176 07142023
Invoice: 58927
CONTRACT SERVICES Q4 APR -]UN 2023 (FY22-23)
7,500.00
10151000 7400

PROFESSIONAL/TECHNICAL
CHECK 232760 TOTAL:
232761 07/14/2023 PRTD
331 CALIFORNIA BUILDING STANDARDS 59011
07/01/2023 07142023
Invoice: 59011
STATE FEE QE 06/23
2,221.00
101 2464

CBSC FUND FEE
-222.10
101 4222

PROFESSIONAL SERVICE FEES
CHECK 232761 TOTAL:
232762 07/14/2023 PRTD 2860 CHARTER COMMUNICATIONS HOLDINGS, 129838601070123 07/01/2023 07142023 invoice: 129838601070123 SERVICE PE 7/31/23 (ACCT# 129838601) 945.09 10151000 7824 COMMUNICATION MAIN/SERV
CHECK 232762 TOTAL
232763 07/14/2023 PRTD 2860 CHARTER COMMUNICATIONS 0001812062123 06/21/2023 07142023 Invoice: 0001812062123 SVC PE 7/19/23 (ACCT #8448-20-899-0001812) 3,402.46 10151000 7826 INTERNET ACCESS & SERVICE
CHARTER COMMUNICATIONS 0002414062423 06/24/2023 07142023 Invoice: 0002414062423 SERVICE 7/18/23 (ACCT #8448-20-899-0002414)

59.47 24281000 7602 CABLE
1,172.98 24281000 7826 INTERNET ACCESS & SERVICE
CHECK 232763 TOTAL:
232764 07/14/2023 PRTD
11 COACHELLA VALLEY ASSOCIATION
CV24011-23
Invoice: CV24011-23
37,708.00
10153000 7581

COACHELLA VALLEY ASSOCIATION
CV23148-23
invoice: CV23148-23
3,900.41
239 7484
r

COACHELLA VALLEY ASSOCIATION
59001
1 Invoice: 59001
44,172.00
702 2460
O;wl
Report generated: 07/13/2023 11:17
User: elijaha
Program ID: apcshdsb
07/11/2023 07142023
2023/24 MEMBER ASSESSMENT DUES
CVAG
03/13/2023 07142023
AB2766/MSAPR QE 12/31/22

CVAG ADMINISTRATION FEE
07/01/2023 07142023
TUMF FEES 06/23

TUMF DEPOSITS
CHECK 232764 TOTAL
7,500.00
7,500.00
1,998.90
1,998.90
945.09
945.09
3,402.46
1,232.45
4,634.91
37,708.00
3,900.41
44,172.00
85,780.41

Page 8 ends

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
232765 07/14/2023 PRTD 311
COACHELLA VALLEY CONSERVATION COM 58989
07/01/2023 07142023
14,770.80
Invoice: 58989
MSHCP FEES 06/23
14,920.00
702 2473

MSHCP FEES
-149.20
101 4222

PROFESSIONAL SERVICE FEES
CHECK 232765 TOTAL:
14,770.80
232766 07/14/2023 PRTD 1420
COACHELLA VALLEY WATER DISTRICT 58901
07/10/2023 07142023
806.00
Invoice: 58901

CVWD PLAN CHECK FEE - VISTA DEL SOL
806.00
10134000 9445

VISTA DEL SOL STREET IMPRVMNTS
CHECK 232766 TOTAL:
806.00
232767 07/14/2023 PRTD 157
COUNTY OF RIVERSIDE DEPARTMENT IN0482038
06/09/2023 07142023
1,214.00
Invoice: IN0482038
CAL EPA SURCHARGE - CITY HALL PE 7/31/24
1,214.00
10133300 8700

MISC EXPENDITURE
COUNTY OF RIVERSIDE DEPARTMENT IN0482037
06/09/2023 07142023
933.00
Invoice: IN0482037
CAL EPA SURCHARGE - FS #50 PE 7/31/24
933.00
21500500 8700

MISC EXPENDITURE
CHECK 232767 TOTAL:
2,147.00
232768 07/14/2023 PRTD 2799

COUNTY OF RIVERSIDE
PE0000001083
06/30/2023 07142023
515.29
Invoice: PE0000001083
APX MAINT PE 6/30/23
515.29
10141000 7400

PROFESSIONAL/TECHNICAL
CHECK 232768 TOTAL:
515.29
232769 07/14/2023 PRTD 1491

DESERT ARC
5342
06/30/2023 07142023
120.00
Invoice: 5342
SHREDDING SERVICES - CITY HALL 6/13/23

60.00 10112000 7400

PROFESSIONAL/TECHNICAL

60.00 24281000 7400

PROFESSIONAL/TECHNICAL
CHECK 232769 TOTAL:
120.00
232770 07/14/2023 PRTD 1401

DESERT PUBLICATIONS INC
993519
06/01/2023 20230358 07142023
58,333.00
Invoice: 993519
50TH ANNIVERSARY BOOK PUBLICATION -1ST INSTALLMENT
58,333.00
10172000 7827

COMMUNITY PUBLICATIONS
CHECK 232770 TOTAL:
58,333.00
232771 07/14/2023 PRTD 545
DIVISION OF THE STATE ARCHITECT QE 06302023
06/30/2023 07142023
247.20
invoice: QE 06302023
SB1186 FEE QE 6/30/2023
O
247.20
702 2466

BL STATE MANDATED FEE
Report generated: 07/13/2023 11:17

Page 9 ends

User: elijaha
Program ID: apcshdsb

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005

CHECKING

CHECK NO CHK DATE TYPE VENDOR
NAME

INVOICE

INV DATE PO CHECK RUN
NET

INVOICE DTL DESC
CHECK 232771 TOTAL:
247.20
232772 07/14/2023 PRTD 2803

OBK CORPORATION
536892
07/06/2023 07142023
128.87
Invoice: 536892
RFSH - CC MTG 7/6/23
128.87 10151000 7806

MEETINGS/TRAINING/TRAVEL
CHECK 232772 TOTAL:
128.87
232773 07/14/2023 PRTD 1929
FARMER BROTHERS CO.
90675319
07/07/2023 07142023
268.48
Invoice: 90675319

COFFEE SUPPLIES
268.48 24281000 8000

SUPPLIES
CHECK 232773 TOTAL:
268.48
232774 07/14/2023 PRTD 3031

SEG ADVENTURES, LLC
2956
07/07/2023 20240001 07142023
2,510.00
Invoice: 2956

RPLC BATTERY/KICKSTAND - RMHS SEGWAY OFFICER
2,510.00 10141000 8910

OTHER EQUIPMENT
CHECK 232774 TOTAL:
2,510.00
232775 07/14/2023 PRTD 100

GREATER PALM SPRINGS
CONVENTION CI-000075
07/01/2023 07142023
93,647.95
Invoice: CI-000075
Q1 FUNDING FY 23/24
93,647.95
107 7472

DESERT RESORT CVA
CHECK 232775 TOTAL:
93,647.95
232776 07/14/2023 PRTD 30

IMPERIAL IRRIGATION
DISTRICT 50409925062923 07/03/2023 07142023

68.59 Invoice: 50409925062923
SERVICE 6/29/23 (ACCT #50409925)

68.59 10132000 7618

TRAFFIC SIGNAL MAINT/ELEC

IMPERIAL IRRIGATION
DISTRICT 50478828062923 07/03/2023 07142023

25.65 Invoice: 50478828062923
SERVICE PE 6/29/23 (ACCT #50478828)

25.65 10132000 7618

TRAFFIC SIGNAL MAINT/ELEC

IMPERIAL IRRIGATION
DISTRICT 50765125062923 07/03/2023 07142023

15.43 invoice: 50765125062923
SERVICE PE 6/29/23 (ACCT #50765125)

15.43 201 7603

ELECTRICITY

IMPERIAL IRRIGATION
DISTRICT 50053542062923 07/03/2023 07142023

41.28 Invoice: 50053542062923
SERVICE PE 6/29/23 (ACCT #50053542)

41.28 10132000 7618

TRAFFIC SIGNAL MAINT/ELEC

IMPERIAL IRRIGATION
DISTRICT 50053574062923 07/03/2023 07142023

31.75 I�
Invoice: 50053574062923
SERVICE PE 6/29/23 (ACCT #50053574)
i�

31.75 10132000 7618

TRAFFIC SIGNAL MAINT/ELEC
Report generated: 07/13/2023 11:17 Page 10
User: elijaha
Program ID: apcshdsb

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 OTL DESC

IMPERIAL

IRRIGATION
DISTRICT 50053535062923 07/03/2023
07142023
111.67
Invoice:
50053535062923
SERVICE PE 6/29/23
(ACCT# 50053535)
111.67 10132000 7618 TRAFFIC SIGNAL

MAINT/ELEC

IMPERIAL

IRRIGATION
DISTRICT 50053552062923 07/03/2023
07142023

72.86 Invoice:
50053552062923
SERVICE PE 6/29/23
(ACCT# 50053552)

72.86 10132000 7618 TRAFFIC SIGNAL

MAINT/ELEC

IMPERIAL

IRRIGATION
DISTRICT 50179009062923 07/03/2023
07142023

22.71 Invoice:
50179009062923
SERVICE PE 6/30/23
(ACCT #50179009)

22.71 201 7603 ELECTRICITY

IMPERIAL

IRRIGATION
DISTRICT 50214431062923 07/11/2023
07142023

28.46 Invoice:
50214431062923
SERVICE PE 6/29/23
(ACCT #50214431)

28.46 201 7603 ELECTRICITY

IMPERIAL

IRRIGATION
DISTRICT 50321316062923 07/03/2023
07142023

82.07 Invoice:
50321316062923
SERVICE PE 6/29/23
(ACCT #50321316)

82.07 10132000 7618 TRAFFIC SIGNAL

MAINT/ELEC

IMPERIAL

IRRIGATION
DISTRICT 50337817062923 07/03/2023
07142023
512.26
Invoice:
50337817062923
SERVICE PE 6/29/23
(ACCT #50337817)
512.26 10133310 7603 ELECTRICITY

IMPERIAL

IRRIGATION
DISTRICT 50339421062923 07/03/2023
07142023

52.31 Invoice:
50339421062923
SERVICE PE 6/29/23
(ACCT #50339421)

52.31 10132000 7618 TRAFFIC SIGNAL

MAINT/ELEC

IMPERIAL

IRRIGATION
DISTRICT 50339422062923 07/03/2023
07142023

30.09 Invoice:
50339422062923
SERVICE PE 6/29/23
(ACCT# 50339422)

30.09 10132000 7618 TRAFFIC SIGNAL

MAINT/ELEC

IMPERIAL

IRRIGATION
DISTRICT 50423112062923 07/03/2023
07142023

29.61 Invoice:
50423112062923
SERVICE PE 6/29/23
(ACCT #50423112)

29.61 10132000 7618 TRAFFIC SIGNAL

MAINT/ELEC

IMPERIAL

IRRIGATION
DISTRICT 50474721062923 07/03/2023
07142023

75.49 Invoice:
50474721062923
SERVICE PE 6/29/23
(ACCT #50474721)

75.49 10132000 7618 TRAFFIC SIGNAL

MAINT/ELEC

IMPERIAL

IRRIGATION
DISTRICT 50602360062923 07/03/2023
07142023

71.70 Invoice:
50602360062923
SERVICE PE 6/29/23
(ACCT #50602360)

71.70 10132000 7618 TRAFFIC SIGNAL

MAINT/ELEC

IMPERIAL

IRRIGATION
DISTRICT 50705330062923 07/03/2023
07142023

30.59 Invoice:
50705330062923
SERVICE PE 6/29/23
(ACCT #50705330)

30.59 21891000 7603 ELECTRICITY
CHECK 232776 TOTAL:
1,302.52
Report generated: 07/13/2023 11:17 Page 11
User: elijaha
Program ID: apcshdsb

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
232777 07/14/2023 PRTD
2876

IT MANAGEMENT CORPORATION
IN52409
07/01/2023 20240021 07142023
1,343.78
Invoice: IN52409
SAAS LICENSE SUBSCRIPTIONS PE 7/31/23
1,343.78
10156000 8028

COMPUTER ENHANCEMENT
CHECK 232777 TOTAL:
1,343.78
232778 07/14/2023 PRTD
3032

LESLEY STAHL
2024 RMWF
DEPOSIT 07/11/2023 07142023
12,500.00
Invoice: 2024 RMWF

DEPOSIT
2024 RMWF DEPOSIT
12,500.00
244 7910

FOUNDATION - PROGRAMS
CHECK 232778 TOTAL:
12,500.00
232779 07/14/2023 PRTD
1016

MCAULIFFE & CO
INC.
21-010.15
07/10/2023 20230055 07142023
847.50
Invoice: 21-010.15

CONSULTING SERVICES - CHIHULY GLASS ENCLOSURE
6/23
847.50
24281000 7400

PROFESSIONAL/TECHNICAL
CHECK 232779 TOTAL:
847.50
232780 07/14/2023 PRTD
2914

JORDAN FREEMAN
MWG2273
06/14/2023 07142023
656.69
Invoice: MWG2273
SVC/BATTERY - SHERIFF MOTORCYCLE 6/14/23
656.69
10141000 7624

VEHICLE MAINTENANCE

JORDAN FREEMAN
MWG2275
06/16/2023 07142023
354.13
Invoice: MWG2275
SVC - SHERIFF MOTORCYCLE 6/16/23
354.13
10141000 7624

VEHICLE MAINTENANCE
CHECK 232780 TOTAL:
1,010.82
232781 07/14/2023 PRTD 2031 NATIONAL UNION FIRE INSURANCE QE 06302023 06/30/2023 07142023 Invoice: QE 06302023 REIMBURSE CLAIM 501-492728-BND
400.00 702 2462 RESTITUTION - A/P
CHECK 232781 TOTAL
232782 07/14/2023 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 320273068001 06/30/2023 07142023 Invoice: 320273068001 PAPER, MARKERS, TERMAL PAPER
132.79 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 320646361001 07/06/2023 07142023 Invoice: 320646361001 POST -ITS, LABELS, RUBBERBANDS
121.77 10151000 8000 SUPPLIES
CHECK 232782 TOTAL
W
Report generated: 07/13/2023 11:17
User: elijaha
Program ID: apcshdsb
400.00
400.00
132.79
121.77
254.56

Page 12 ends

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
232783 07/14/2023 PRTD 295

OVERDRIVE INC
H-0096042 07/01/2023 20240008 07142023
5,000.00
Invoice: H-0096042
CONTENT SERVICE PLAN FEE FY 23/24
5,000.00
E LB_ELECT —UNDEFINED —UNDEFINED —UNDEFINED
24281000 7912 FOUNDATION — COLLECTION

OVERDRIVE INC
01187DA23216327 07/11/2023 20240008 07142023

99.99 Invoice: 01187DA23216327

EBOOKS & AUDIOSOOKS

99.99 E LB_ELECT —UNDEFINED —UNDEFINED —UNDEFINED
24281000 7912 FOUNDATION — COLLECTION

OVERDRIVE INC
01187CO23212884 07/06/2023 20240008 07142023
760.10
Invoice: 01187CO23212884

EBOOKS & AUDIOBOOKS
760.10
E LB_ELECT —UNDEFINED —UNDEFINED —UNDEFINED
24281000 7912 FOUNDATION — COLLECTION

OVERDRIVE INC
01187Co23211599 07/05/2023 20240008 07142023
1,446.20
Invoice: 01187CO23211599

EBOOKS & AUDIOBOOKS
1,446.20
E LB_ELECT —UNDEFINED —UNDEFINED —UNDEFINED
24281000 7912 FOUNDATION — COLLECTION
CHECK 232783 TOTAL:
7,306.29
232784 07/14/2023 PRTD 45

PALM SPRINGS MOTORS
INC
857066 07/03/2023 07142023
678.53
Invoice: 857066
SVC/BATTRY/TRANSMISSION FLUID-CC04 CODE
VEH 7/3/23
678.53
10123000 7624 VEHICLE MAINTENANCE
CHECK 232784 TOTAL:
678.53
232785 07/14/2023 PRTD 49

THE PRINTING PLACE
230747 06/30/2023 07142023
618.49
Invoice: 230747
PRINT — 2023/24 & 2024/25 BUDGET BOOKS
618.49
10155000 7839 REPRODUCTION & PRINTING
CHECK 232785 TOTAL:
618.49
232786 07/14/2023 PRTD 1827

QUINN COMPANY
W0000016834 06/30/2023 20230289 07142023
5,370.86
Invoice: W0000016834
TRBLSHOOT GENERATOR — CITY HALL 6/30/23
5,370.86
10133300 7612 MAINTENANCE
CHECK 232786 TOTAL:
5,370.86
I�
232787 07/14/2023 PRTD 53

COUNTY OF RIVERSIDE

AUDITOR
AC0000002007 07/01/2023 07142023
6,948.23
i�
Invoice: AC0000002007
LAFCO FEES FY 23/24
6,948.23
10152000 7588 LOCAL AREA FORMATION COMM
Report generated: 07/13/2023 11:17

Page 13 ends

user: elijaha
Program ID: apcshdsb

Citv of Rancho Mirage
PJV lrAbN UIbt5UKJtMt:N 15

JUUKNAL
CASH ACCOUNT: 999 1005

CHECKING

CHECK NO CHK DATE TYPE VENDOR
NAME

INVOICE

INV DATE PO CHECK RUN
NET

INVOICEDTL DESC
CHECK 232787 TOTAL:
6,948.23
232788 07/14/2023 PRTD 55

RIVERSIDE COUNTY CLERK AND
RECORD 23-122371
05/31/2023 07142023

50.00 Invoice: 23-122371
CEQA RECORDING DOCS - PLANNING 5/4/23

50.00 10121000 7400

PROFESSIONAL/TECHNICAL
CHECK 232788 TOTAL:

50.00 232789 07/14/2023 PRTD 147

RIVERSIDE COUNTY SHERIFFS DEPT
SH0000043688
06/30/2023 07142023
798,726.70
Invoice: SH0000043688
LAW ENFORCEMENT BP#12 5/4-5/31/23
798,726.70
10141000 7404

SHERIFF SERVICES

RIVERSIDE COUNTY SHERIFFS DEPT
SH0000043603
06/24/2023 07142023
4,552.05
Invoice: SH0000043603
EXTRA DUTY - AMPHITHEATER EVENT PE 4/30/23
4,552.05
10141000 7404

SHERIFF SERVICES

RIVERSIDE COUNTY SHERIFFS DEPT
SH0000043604
06/24/2023 07142023
2,906.18
Invoice: SH0000043604
EXTRA DUTY - AMPHITHEATER EVENT 5/19-20/23
2,906.18
10141000 7404

SHERIFF SERVICES
CHECK 232789 TOTAL:
806,184.93
232790 07/14/2023 PRTD 2996

SAFE LIFE DEFENSE LLC
32292154
06/22/2023 07142023
870.83
Invoice: 32292154

VEST RIFLE PLATES - SHERIFF
870.83
10141000 8020

UNIFORMS
CHECK 232790 TOTAL:
870.83
232791 07/14/2023 PRTD 93

SMART & FINAL
170011
07/05/2023 07142023

76.97 Invoice: 170011

RFSH - CITY HALL

76.97 10151000 8000

SUPPLIES
CHECK 232791 TOTAL:

76.97 232792 07/14/2023 PRTD 131

SOUTH COAST AIR QUALITY
4166317
04/18/2023 07142023
160.89
Invoice: 4166317
(CH) HOT SPOTS FEE FY 22/23 - FACILITY ID #106922
160.89
10133300 8700

MISC EXPENDITURE
CHECK 232792 TOTAL:
160.89
232793 07/14/2023 PRTD 16

STATE OF CALIFORNIA
59007
07/01/2023 07142023
3,077.91
Invoice: 59007
SMI FEES Q4 04/23 - 06/23
3,077.91
101 2465

SMI FEE
r
L
Report generated: 07/13/2023 11:17
User: elijaha
Program ID: apcshdsb

Page 14 ends

City of Rancho Mirage
tyler-erp solution

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
CHECK 232793 TOTAL:
3,077.91
232794 07/14/2023 PRTD 763
STATEWIDE SERVICES INC.
373
05/16/2023 20230357 07142023
40,480.00
Invoice: 373

CAR PORT CONSTRUCTION - WHISPERING WATERS
40,480.00
28300000 9504

WHISP WTR PROP IMPROVEMNT
CHECK 232794 TOTAL:
40,480.00
232795 07/14/2023 PRTD 816

BRUCE SWAN
58933
07/07/2023 07142023
1,650.00
Invoice: 58933

CLEAN & SEAL WOOD WALLS - OBSERVATORY
1,650.00
24282000 7613

OBSERVATORY MAINTENANCE
CHECK 232795 TOTAL:
1,650.00
232796 07/14/2023 PRTD 2824

T-MOBILE USA INC
9535203576
06/02/2023 07142023
100.00
Invoice: 9535203576
RIV CO SHERIFF PE 6/20/2023
100.00
10141000 7400

PROFESSIONAL/TECHNICAL
CHECK 232796 TOTAL:
100.00
232797 07/14/2023 PRTD 1388

TERRYBERRY COMPANY
092398
04/25/2023 07142023
-145.14
Invoice: 092398
CREDIT - ORIGINAL INVOICE M31691
-145.14
10151000 7869

EMPLOYEE EVENTS

TERRYBERRY COMPANY
P10920
07/05/2023 07142023
174.56
Invoice: P10920

EMPLOYEE SERVICE AWARDS
174.56
10151000 7869

EMPLOYEE EVENTS
CHECK 232797 TOTAL:

29.42 232798 07/14/2023 PRTD 3018

BETH SMITH
2552023
05/25/2023 07142023
2,478.25
Invoice: 2552023

REFRESHMENTS - SUMMER READING CLUB EVENT
8/1/2023
2,478.25
E LB —SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919

FOUNDATN-LITERARY LEGACY
CHECK 232798 TOTAL:
2,478.25
232799 07/14/2023 PRTD 387

QUADIENT INC
40209311
06/28/2023 07142023

32.33 Invoice: 40209311

BRUSH/SPONGE KIT - POSTAGE MACHINE

32.33 10151000 8000

SUPPLIES
CHECK 232799 TOTAL:

32.33 Report generated: 07/13/2023 11:17 Page 15
User: elijaha
Program ID: apcshdsb

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 •
232800 07/14/2023 PRTD 2233 TRI-STATE MATERIALS, INC 106995 06/22/2023 07142023 983.35 Invoice: 106995 BASE MATERIAL - LOW WATER CROSSING (FRANK SINATRA) 983.35 10132000 7630 TRAILS & BIKE PATH MAINT
CHECK 232800 TOTAL: 983.35
232801 07/14/2023 PRTD 2308 CM WILLIAMSON ENGINEERING CORP 2109 06/22/2023 07142023 875.00 Invoice: 2109 SAND REMOVAL - DINAH SHORE 6/13/23
875.00 10132000 7612 MAINTENANCE
CHECK 232801 TOTAL: 875.00
232802 07/14/2023 PRTD 1761 WT. COX
Invoice: 3124990
Report generated: 07/13/2023 11:17
User: elijaha
Program ID: apcshdsb
3124990 07/10/2023 07142023 1,569.41
NY TIMES PRINT SUBSCRIPTION SERVICE FY 23/2024
1,569.41 24281000 7912 FOUNDATION - COLLECTION
CHECK 232802 TOTAL: 1,569.41
NUMBER OF CHECKS 67 *** CASH ACCOUNT TOTAL *** 2,696,153.07

COUNT AMOUNT

TOTAL PRINTED CHECKS ME
TOTAL EFT'S 19 1,485,441.35
*** GRAND TOTAL *** 2,696,153.07

Page 16 ends

Rancho Mirage City CouncilJuly 20, 2023

Rancho Mirage City Council
July 20, 2023