Agenda packet — Rancho Mirage City Council, September 7, 2023 (part 2 of 4)

6-
4 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 5973 07/21/2023 EFT
Invoice: 59103
5974 07/21/2023 EFT
Invoice: 169076
Invoice: 169103
127 DAVID MARTIN 59103
2,452.38 10151000 7200
728 DBA MAXIMUM SECURITY ALARM SYSTEM 169076
174.00 10133310 7612
148.00 10133300 7612
114.00 21892000 7612

62.00 21500690 7612
DBA MAXIMUM SECURITY ALARM SYSTEM 169103
113.00 24281000 7612
113.00 24282000 7613

INVOICE DTL DESC
07/18/2023 07212023
MEDICAL REIMBURSEMENT 8/23

GROUP INSURANCE-MEDICAL
CHECK 5973 TOTAL:
07/01/2023 07212023
MONITORING SERVICES PE 8/31/23

MAINTENANCE

MAINTENANCE
07/01/2023 07212023
MONITORING SERVICE PE 8/31/23

MAINTENANCE

OBSERVATORY MAINTENANCE
CHECK 5974 TOTAL:
5975 07/21/2023 EFT 1317 MISSION LINEN SUPPLY 519649359 07/11/2023 20240007 07212023 Invoice: 519649359 MAT/TWL RENTAL -CITY YARD 7/11/23
Invoice: 519659894
Invoice: 519659898
Invoice: 519659899
5976 07/21/2023 EFT
Invoice: 59194
Report generated: 07/20/2023 11:34
user: crista l o
Program ID: apcshdsb

19.83 10132000 8002 EQUIPMENT RENTAL

19.83 10133310 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 519659894 07/13/2023 20240007 07212023 MAT RENTAL -FS #69 7/13/23

35.00 21500690 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 519659898 07/13/2023 20240007 07212023 MAT RENTAL -CITY HALL 7/13/23

64.00 10133300 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 519659899 07/13/2023 20240007 07212023 468 NATIONWIDE
MAT RENTAL -FS #50 7/13/23

41.00 21500500 8002 EQUIPMENT RENTAL
59194
1,499.80 101 2241
CHECK 5975 TOTAL:
07/19/2023 07212023
PT DEFERRED COMP PE 07/14/23

NATIONAL -PART TIME
CHECK 5976 TOTAL:

NET
2,452.38
2,452.38
498.00
226.00
724.00

39.66 35.00

64.00 41.00
179.66
1,499.80
1,499.80

Page 3 ends

6-
5 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
5977 07/21/2023 EFT
Invoice: 23062918951
1464 NETWORK INNOVATIONS US INC 23062918951
5978 07/21/2023 EFT
Invoice: 59096
5979 07/21/2023 EFT
Invoice: 23-041-1
133 SYLVIA NINO
279.21 10142000 7824
59096
1,284.26 10151000 7200
2287 ONYX PAVING COMPANY, INC 23-041-1
113,890.00 236 9525
-5 ,694.50 101 2050

INV DATE PO CHECK RUN

INVOICE DTL DESC
07/11/2023 20230043 07212023
SATELLITE PHONE SERVICE PE 6/30/23

COMMUNICATION MAIN/SERV
CHECK 5977 TOTAL :
07/18/2023 07212023
MEDICAL REIMBURSEMENT 8/23

GROUP INSURANCE-MEDICAL
CHECK 5978 TOTAL:
06/30/2023 20230330 07212023
CP 23-381: CITYWIDE CRACK SEALING

RUBBZD CRCK SEALNG STRTS

RETENTION PAYABLE
CHECK 5979 TOTAL:
5980 07/21/2023 EFT 116 PARKHOUSE TIRE 2030227655 07/17/2023 07212023 Invoice: 2030227655
5981 07/21/2023 EFT
Invoice: 59099
5982 07/21/2023 EFT
Invoice: 23-181
5983 07/21/2023 EFT
Invoice: 59192
Invoice: 59230
Report generated: 07/20/2023 11: 34
user: cristalo
Program ID: apcshdsb
NEW TIRES -FM06 STAKE BED
2,064.29 10133000 7624 VEHICLE MAINTENANCE
1808 PATRICK PRATT 59099
1,856.83 10151000 7200
632 RANCHO MIRAGE POWER PARTNERS I, L 23-181
1,304.69 10133310 7603
232 RMEA MEMBERSHIP 59192
1,200.00 101 2255
RMEA MEMBERSHIP 59230

77.70 101 2256
CHECK 5980 TOTAL:
07/18/2023 07212023
MEDICAL REIMBURSEMENT 8/23

GROUP INSURANCE-MEDICAL
CHECK 5981 TOTAL:
07/01/2023 07212023
SOLAR SERVICE -CITY YARD 6/23

ELECTRICITY
CHECK
07/19/2023
RMEA DUES PE 07/14/23

RMEA MEMBERSHIP
5982 TOTAL:
07212023
07/19/2023 07212023
RMEA PREPAID LEGAL PE 07/14/23

RMEA PREPAID LEGAL
NET
279.21
279.21
1,284.26
1,284.26
108,195. so
108,195.50
2,064.29
2,064.29
1,856.83
1,856.83
1,304.69
1,304.69
1,200.00

77.70

Page 4 ends

6-
6 City of Rancho Mirage

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

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

INVOICE DTL DESC
RMEA MEMBERSHIP 59231 07/19/2023 07212023
Invoice: 59231 RMEA PREPAID LEGAL PE 07/14/23

33.90 101 2255 RMEA MEMBERSHIP
CHECK 5983 TOTAL:
5984 07/21/2023 EFT
Invoice: 23 -181-CH
712 RMPP II, LLC 23 -181-CH 07/01/2023 07212023
5985 07/21/2023 EFT
Invoice : 59102
5986 07/21/2023 EFT
Invoice: AS07230679
5987 07/21/2023 EFT
Invoice: 59107
5988 07/21/2023 EFT
Invoice: 59108
5989 07/21/2023 EFT
Invoice: 56816
Invoice: 56817
Invoice: 56818
Report generated : 07/20 /2023 11 : 34
User: cristalo
Program ID : apcshdsb
SOLAR SERVICE -CITY HALL 6/23
2,669.33 10133300 7603 ELECTRICITY
1810 RDN HALL
289 SATCOM GLOBAL FZE
2423 MICHAEL SCHLANGE
59102
626.29 10151000 7200
AS07230679

85.50 10142000 7824
59107
1,879.45 10151000 7200
332 IRIS SMOTRICH 59108
711.69 10151000 7200
640 STEVEN B QUINTANILLA, 56816
1,061.50 10114000 7400
STEVEN B QUINTANILLA, 56817
12,850.00 10114000 7400
STEVEN B QUINTANILLA, 56818
CHECK 5984 TOTAL:
07/18/2023 07212023
MEDICAL REIMBURSEMENT 8/23

GROUP INSURANCE-MEDICAL
CHECK 5985 TOTAL:
07/01/2023 07212023
SATELLITE PHONE SVC PE 6/30/2023

COMMUNICATION MAIN/SERV
CHECK 5986 TOTAL:
07/18/2023 07212023
MEDICAL REIMBURSEMENT 8/23

GROUP INSURANCE -MEDICAL
CHECK 5987 TOTAL:
07/18/2023 07212023
MEDICAL REIMBURSEMENT 8/23

GROUP INSURANCE -MEDICAL
CHECK 5988 TOTAL:
07/18/2023 07212023
LEGAL SERVICE PE 6/30/23

PROFESSIONAL/TECHNICAL
07/18/2023 07212023
LEGAL SERVICE PE 6/30/23

PROFESSIONAL/TECHNICAL
07/18/2023 07212023
LEGAL SERVICE PE 6/30/23
NET

33.90 1,311.60
2,669.33
2,669.33
626. 29
626.29

85.50 85.50
1,879.45
1,879.45
711.69
711.69
1,061.50
12,850.00
33,759 .40

Page 5 ends

6-
7 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
33,759.40 10114000 7400
STEVEN B QUINTANILLA, 59183
Invoice: 59183
5990 07/21/2023 EFT
Invoice: 59091
5991 07/21/2023 EFT
Invoice: 59106
5992 07/21/2023 EFT
Invoice: 59094
2018 TOMAS PEREZ
66,019.50 10114000 7400
59091
1,284.26 10151000 7200
542 CHARLES TOWNSEND VINCI 59106
389 GREG S. TROUSDELL
1,284.26 10151000 7200
59094
864.24 10151000 7200

INV DATE PO CHECK RUN

INVOICE DTL DESC

PROFESSIONAL/TECHNICAL
07/18/2023 07212023
LEGAL SERVICES 4/30/23

PROFESSIONAL/TECHNICAL
CHECK 5989 TOTAL:
07/18/2023 07212023
MEDICAL REIMBURSEMENT 8/23

GROUP INSURANCE-MEDICAL
CHECK 5990 TOTAL:
07/18/2023 07212023
MEDICAL REIMBURSEMENT 8/23

GROUP INSURANCE-MEDICAL
CHECK 5991 TOTAL:
07/18/2023 07212023
MEDICAL REIMBURSEMENT 8/23

GROUP INSURANCE-MEDICAL
CHECK 5992 TOTAL:
5993 07/21/2023 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 847620 050523 07/06/2023 07212023 Invoice: 847620 050523 SERVICE PE 05/05/2023
5994 07/21/2023 EFT
Invoice: 59097
5995 07/21/2023 EFT
Invoice: 52235 RI
Report generated: 07/20/2023 11: 34
User: cristalo
Program ID: apcshdsb

44.53 201 7606 WATER
1674 RANDALL J. VIEGAS 59097
875.55 10151000 7200
2054 VIGILANT SOLUTIONS LLC 52235 RI
200,260.39 10141000 8910
CHECK 5993 TOTAL:
07/18/2023 07212023
MEDICAL REIMBURSEMENT 8/23

GROUP INSURANCE-MEDICAL
CHECK 5994 TOTAL:
06/03/2023 20230332 07212023

LPR CAMERAS

OTHER EQUIPMENT
CHECK 5995 TOTAL:

NET
66,019.50
113,690.40
1,284.26
1,284.26
1,284.26
1,284.26
864.24
864 .24

44.53 44. 53
875.55
875.55
200,260.39
200,260.39

Page 6 ends

6-
8 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
5996 07/21/2023 EFT
Invoice: 229146-2
5997 07/21/2023 EFT
Invoice: 81833140
5998 07/21/2023 EFT
Invoice: 02-2023
5999 07/21/2023 EFT
Invoice: 59098
6000 07/21/2023 EFT
Invo i ce: 59228
6001 07/21/2023 EFT
Invoice: 63023
Invoice: 106358
2889 VINTAGE ASSOCIATES INC 229146-2

60.00 201 7612
1542 WAXIE SANITARY SUPPLY 81833140
3013 WILLIAM HUNLEY
313 TROY WILSON
186.78 10133300 8000
02-2023
3,250.00 21500000 7400
59098
626.29 10151000 7200
1848 EMPLOYEE BENEFIT SPECIALISTS, INC 59228
192.31 101 2280
1848 EMPLOYEE BENEFIT SPECIALISTS, INC 63023
19 ,931.08 10151000 7212
5,444.33 24281000 7212
1,505.42 28000000 7212
EMPLOYEE BENEFIT SPECIALISTS , INC 106358
413.60 10151000 7400

INV DATE PO CHECK RUN NET

INVOICE DTL DESC
05/23/2023 20230129 07212023 60.00
EXTRA WRK -ACCIDENT CLEAN UP 5/16/23 (BALANCE)

MAINTENANCE
CHECK 5996 TOTAL:
07/12/2023 07212023

JANITORIAL SUPPLIES -CITY HALL

SUPPLIES
CHECK 5997 TOTAL:
07/18/2023 20230341 07212023
CONSULTING SERVICES PE 5/17-7/17/23

PROFESSIONAL/TECHNICAL
CHECK 5998 TOTAL:
07/18/2023 07212023
MEDICAL REIMBURSEMENT 8/23

GROUP INSURANCE-MEDICAL
CHECK 5999 TOTAL:
07/19/2023 07212023
CHILD CARE PE 07/14/23

TAX DEFERRED CHILD CARE
CHECK 6000 TOTAL:
06/30/2023 07212023
MEDICAL REIMBURSEMENT 6/23

INSURANCE REIMBURSEMENT

INSURANCE REIMBURSEMENT
06/27/2023 07212023
ADMIN FEE 6/23

PROFESSIONAL/TECHNICAL
CHECK 6001 TOTAL:

60.00 186.78
186.78
3 ,250.00
3 ,250.00
626.29
626.29
192.31
192.31
26 ,880.83
413. 60
27 ,294.43
232803 07/21/2023 PRTD 552 AIRGAS USA, LLC 9139682460 07/03/2023 07212023 51.72 Invoice: 9139682460 FLAP DISC/GRINDING WHEEL/GRADE SOAPSTONE/GLOVES

51.72 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
Re port gene r at e d : 07/20 /20 23 11 :34
user : c ri s t a lo

Page 7 ends

Pro g r am ID : a pc shd s b

6-
9 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
232804 07/21/2023 PRTD 3036 ALL AMERICAN AWNINGS OF PALM DESE 231407 Invoice : 231407
1,058.00 10133310 7612
232805 07/21/2023 PRTD 56 ALTURA CREDIT UNION 59190
Invoice: 59190
176.00 101 2245
232806 07/21/2023 PRTD 1691 BAKER & TAYLOR ENTERTAINMENT H65478730 Invoice : H65478730

62.16 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 232803 TOTAL : 51. 72
07/14/2023 20240014 07212023 1,058.00

IN STALL SHADE -CY FUEL TRACKING SYSTEM (DEPOSIT)

MAINTENANCE
CHECK 232804 TOTAL: 1,058.00
07/19/2023 07212023 176.00
CREDIT UNION PE 07/14/23

EMPLOYEE CREDIT UNION
CHECK 232805 TOTAL: 176.00
06/29/2023 07212023 62 .16
DVDS
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037630950 06/29/2023 07212023 23 .13 Invoice: 2037630950 BOOKS

23.13 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037630951 06/29/2023 07212023 9.70 Invoice: 2037630951 BOOKS

9.70 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037630952 06/29/2023 07212023 41.69 Invoice: 2037630952 BOOKS

41.69 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037630953 06/29/2023 07212023 11.64 Invoice : 2037630953 BOOKS

11.64 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037630954 06/29/2023 07212023 19.05 Invoice: 2037630954 BOOKS

19.05 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037630955 06/29/2023 07212023 156.07 Invoice: 2037630955 BOOKS
156.07 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037630956 06/29/2023 07212023 69.94 Invoice: 2037630956 BOOKS

69.94 24281000 7912 FOUNDATION -COLLECTION
Report generated : 07/20 /2023 11 :34
User : c ristalo

Page 8 ends

Pr ogram ID: apcshdsb

6-
1 0
City of Rancho Mirage

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

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

INVOICE DTL DESC
BAKER & TAYLOR ENTERTAINMENT 2037630957 06/29/2023 07212023 979.05 Invoice: 2037630957 BOOKS
979.05 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037630958 06/29/2023 07212023 1,372.46 Invoice: 2037630958 BOOKS
1,372.46 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037626925 06/30/2023 07212023 18.12 Invoice : 2037626925 BOOKS

18.12 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037626927 06/30/2023 07212023 17.48 Invoice: 2037626927 BOOKS

17.48 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037626928 06/30/2023 07212023 22.93 Invoice : 2037626928 BOOKS

22.93 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037626929 06/30/2023 07212023 10.04 Invoice: 2037626929 BOOKS

10.04 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037626930 06/30/2023 07212023 63.47 Invoice: 2037626930 BOOKS

63.47 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037626931 06/30/2023 07212023 17.67 Invoice: 2037626931 BOOKS

17.67 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037626932 06/30/2023 07212023 18.77 Invoice: 2037626932 BOOKS

18.77 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037626933 06/30/2023 07212023 23 .09 Invoice: 2037626933 BOOKS

23.09 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037626934 06/30/2023 07212023 21.81 Invoice: 2037626934 BOOKS

21.81 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037626935 06/30/2023 07212023 26.42 Invoice: 2037626935 BOOKS

26.42 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037626936 06/30/2023 07212023 39 . 50 Invoice: 2037626936 BOOKS

39.50 24281000 7912 FOUNDATION -COLLECTION
Report gene rated : 0 7/2 0/2023 11 :34
us er: c ri stal o

Page 9 ends

Program IO : ap cs hd s b

6-
1 1
City of Rancho Mirage

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

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

INVOICE DTL DESC
BAKER & TAYLOR ENTERTAINMENT 2037626937 06/30/2023 07212023 23.10 Invoice: 2037626937 BOOKS
23 .10 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037626938 06/30/2023 07212023 19.80 Invoice : 2037626938 BOOKS

19.80 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037631662 06/30/2023 07212023 17.48 Invoice: 2037631662 BOOKS

17.48 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037631663 06/30/2023 07212023 290.96 Invoice: 2037631663 BOOKS
290.96 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037631664 06/30/2023 07212023 527.45 Invoice: 2037631664 BOOKS
527.45 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037631665 06/30/2023 07212023 187.35 Invoice: 2037631665 BOOKS
187.35 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037631666 06/30/2023 07212023 512. 54 Invoice : 2037631666 BOOKS
512.54 24281000 7912 FOUNDATION -COLLECTION
CHECK 232806 TOTAL: 4,602.87
232807 07/21/2023 PRTD 292 PATRICK S ROSS 26361 07/13/2023 07212023 617.76 Invoice: 26361 QTRLY GATE MAINT/RPLC BELT -FS #69 5/23
617.76 21500690 7612 MAINTENANCE
PATRICK S ROSS 26360 07/13/2023 07212023 617.76
Invoice: 26360 QTRLY GATE MAINT/RPLC BELT -CITY YARD 5/23 617.76 10133300 7612 MAINTENANCE
CHECK 232807 TOTAL : 1,235.52
232808 07/21/2023 PRTD 246 BURRTEC WASTE & RECYCLING SERVICE 44-BS 504328 073123 07/01/2023 07212023 107.30 Invoice: 44-BS 504328 073123 STORAGE BOX RNTL -YARD 7/23 (ACCT #44-BS 504328) 107.30 10133310 8002 EQUIPMENT RENTAL
CHECK 232808 TOTAL : 107 .30
232809 07/21/2023 PRTD 2860 CHARTER COMMUNICATIONS 0324436062623 06/26/2023 07212023 1,172 .98 Invoice: 0324436062623 SERVICE PE 7/25/23 (ACCT #8448-41-077-0324436) 1,172.98 24281000 7826 INTERNET ACCESS & SERVICE
Repo r t generated : 07/20 /2 023 11:34
user : cri s talo

Page 10 ends

Program ID : apc s hdsb

6-
1 2
City of Rancho Mirage

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

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

INVOICE DTL DESC
CHARTER COMMUNICATIONS 0037798070123 07/01/2023 07212023 658 .65 Invoice: 0037798070123 SVC PE 9/30/23 FS #69 (ACCT #8448-41 -077 -0037798) 658.65 21500690 7826 INTERNET ACCE SS & SERVICE
CHARTER COMMUNICATIONS 0034522070123 07/01/2023 07212023 136.39 Invoice: 0034522070123 S ERVICE PE 7/31/23 (ACCT #8448-41 -077-0034522) 136.39 10151000 7824 COMMUNICATION MAIN/SERV
CHARTER COMMUNICATIONS 0324444062523 06/25/2023 07212023 957.15 Invoice : 0324444062523 SERVICE 7/24/23 (ACCT #8448-41-077-0324444) 232810 07/21/2023 PRTD
Invoice: 58808
957.15 21800000 7824 COMMUNICATION MAIN/SERV
245 COACHELLA VALLEY RESCUE MISSION 58808
4,166.66 10153000 7595
CHECK 232809 TOTAL :
06/14/2023 07212023
CONTRACT SERVICES 7/23

DESERT RESOURCE CENTER
CHECK 232810 TOTAL:
232811 07/21/2023 PRTD 85 CONSOLIDATED ELECTRICAL DISTRIBUT 5725-1090523 06/30/2023 07212023 Invoice: 5725 -1090523 ELECTRICAL SUPPLIES -EV CHARGER

82.26 10133300 8004 REPAIR & MAINT SUPPLIES
Invoice: 5725 -1090758
CONSOLIDATED ELECTRICAL DISTRIBUT 5725-1090758 06/30/2023 07212023 ELECTRICAL SUPPLIES -FS #50
221.51 21500500 8004 REPAIR & MAINT SUPPLIES
CHECK 232811 TOTAL:
2,925.17
4 ,166.66
4 ,166.66

82.26 221. 51
303.77
232812 07/21/2023 PRTD 157 COUNTY OF RIVERSIDE DEPARTMENT AR0017211 2023-24 07/11/2023 07212023 844.00 Invoice: AR0017211 2023 -24 POOL/SPA PERMIT -WHISPERING WATERS PE 6/30/24 232813 07/21/2023 PRTD 120 DEMCO INC
Invoice: 7334527
232814 07/21/2023 PRTD 1491 DESERT ARC
Invoice: 53110
Report generated : 07/2 0/2023 11 : 34
Use r : crist al o
Pr ogram ID: a pc s hdsb
844 .00 28300000 8700 MISC EXPENDITURE
CHECK 232812 TOTAL :
7334527 07/17/2023 07212023

PROCESSING SUPPLIES
1,269.85 24281000 8000 SUPPLIES
CHECK 232813 TOTAL:
53110 07 /14/2023 07212023
LANDSCAPE MAINTENANCE -POST OFFICE 7/23
735.00 10133320 7612 MAINTENANCE
844.00
1,269.85
1,269.85
735.00

Page 11 ends

6-
1 3
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
232815 07/21/2023 PRTD
Invoice: 910037963
Invoice: 910038107
403 EMCOR SERVICE

EMCOR SERVICE

INVOICE
910037963
5,428.00 10133300 7612
910038107
2,982.25 10133300 7612
1 ,638.67 10133310 7612
434.00 21500500 7612
497.33 21500690 7612
329.42 21892000 7612
3,250.33 24281000 7612
121.25 24282000 7613
232816 07/21/2023 PRTD
Invoice: 2715402
1421 FERGUSON ENTERPRISES INC #1350 2715402
232817 07/21/2023 PRTD 1528 FIND FOOD BANK
Invoice: 374907
232818 07/21/2023 PRTD 146 THE HOME DEPOT
Invoice: 251248

THE HOME DEPOT
Invoice : 6010977

THE HOME DEPOT
Invo i ce: 2021936

THE HOME DEPOT
Invoice: 6011949

20.02 24282000 7613
374907

51.49 28100000 7497

51.49 28300000 7497

51.49 28400000 7497

51.49 28600000 7497
251248

95.66 21892000 8004
6010977

36.88 21893000 8004
2021936
220.59 24282000 7613
6011949
215 .39 24281000 8004

INV DATE PO CHECK RUN

INVOICE DTL DESC
CHECK 232814 TOTAL:
06/21/2023 20230125 07212023
RPLC CONTROLLER -CITY HALL CONF #5

MAINTENANCE
07/06/2023 20240019 07212023
HVAC MAINTENANCE 7/23

MAINTENANCE

OBSERVATORY MAINTENANCE
CHECK 232815 TOTAL :
07/05/2023 07212023

KEYS -OBSERVATORY

OBSERVATORY MAINTENANCE
CHECK 232816 TOTAL:
06/30/2023 07212023
FOOD FROM FOOD BANK 6/14/23

SPECIAL CONTRIBUTIONS

SPECIAL CONTRIBUTIONS
CHECK 232817 TOTAL :
05/30/2023 07212023

PAINT SUPPLIES FOR DRINKING FOUNTAINS

REPAIR & MAINT SUPPLIES
06/05/2023 07212023

MATERIALS FOR PLAQUE INSTALL

REPAIR & MAINT SUPPLIES
06/09/2023 07212023

MATERIAL FOR OBSERVATORY FENCE

OBSERVATORY MAINTENANCE
NET
735.00
5 ,428.00
9,253.25
14 ,681.25

20.02 20.02
205.96
205.96

95.66 36.88
220. 59
06/15/2023 07212023 215.39

DROP CLOTHS

REPAIR & MAINT SUPPLIES
Repo r t generat e d: 07 /2 0/20 23 11 :34 Page 12
use r : cri stalo
Pro gram ID: ap cs hd s b

6-
1 4
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

THE HOME DEPOT
Invoice: 141120

THE HOME DEPOT
Invoice: 1421121

THE HOME DEPOT
Invoice: 1421122

THE HOME DEPOT
Invoice: 1421123

THE HOME DEPOT
Invoice: 12725

INVOICE
141120
434.18 28100000 8900
1421121
687.42 28100000 8900
1421122
1,618.88 28100000 8900
1421123
687.42 28100000 8900
12725
107.67 10132000 7618

INV DATE PO CHECK RUN

INVOICE DTL DESC
06/20/2023 07212023

DISHWASHER

FURNITURE & EQUIPMENT
06/20/2023 07212023
RANGE -UNIT 81

FURNITURE & EQUIPMENT
06/20/2023 07212023
WASHER & DRYER -UNIT 71

FURNITURE & EQUIPMENT
06/20/2023 07212023
RANGE -UNIT 21

FURNITURE & EQUIPMENT
06/21/2023 07212023

PIPE WRENCH & HOSE ADAPTER

TRAFFIC SIGNAL MAINT/ELEC
CHECK 232818 TOTAL:
232819 07/21/2023 PRTD 628 INTERSTATE ALL BATTERY CENTER 1920701016541 07/11/2023 07212023 Invoice: 1920701016541 GENERATOR BATTERY-CITY YARD
232820 07/21/2023 PRTD 1723 LOWES
Invoice: 902519-LCWMMT
LOWES
Invoice: 902774-LDZGJS
LOWES
Invoice: 902146-LEKBEP
LOWES
Invoice: 902210-LEKBEV
LOWES
Invoice: 902342-LEPHAJ
LOWES
Report generated : 07/20/2023 11 :34
user: cristalo
Program ID: apcshdsb
193.00 10133310 8004 REPAIR & MAINT SUPPLIES
CHECK 232819 TOTAL:
902519-LCWMMT 07/02/2023 07212023

FISH TANK SUPPLIES -LIBRARY

36.44 24281000 8004 REPAIR & MAINT SUPPLIES
902774-LDZGJS 07/02/2023 07212023
RPR TOILET -FS #50

86.42 21500500 8004 REPAIR & MAINT SUPPLIES
902146-LEKBEP 07/02/2023 07212023
RPR WASHER SUPPLIES -FS#69

56.25 21500690 8004 REPAIR & MAINT SUPPLIES
902210-LEKBEV 07/02/2023 07212023

TOOLS -BLDG/PARKS STAFF

95.14 10133000 8012 SMALL TOOLS, FURN & EQUIP
902342-LEPHAJ 07/02/2023 07212023

DROP CLOTHS
207.16 24281000 8004 REPAIR & MAINT SUPPLIES
923055-LFLNSR 07/02/2023 07212023
NET
434.18
687.42
1,618.88
687.42
107.67
4,104.09
193.00
193.00

36.44 86.42

56.25 95.14
207.16

63.38

Page 13 ends

6-
1 5
City of Rancho Mirage

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

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

INVOICE DTL DESC
Invoice: 923055-LFLNSR FUEL -STREETS

63.38 10132000 7634 EQUIPMENT MAINT & FUEL
LOWES 923909-LGSZJU 07/02/2023 07212023
Invoice: 923909-LGSZJU ELECTRICAL FITTING -TRAFFIC SIGNALS

4.08 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
LOWES 923913-LGSZJV 07/02/2023 07212023
Invoice: 923913-LGSZJV TRAILER CABLE -FM07

22.05 10133000 7624 VEHICLE MAINTENANCE
CHECK 232820 TOTAL:
232821 07/21/2023 PRTD 1712 LUCAS COLOR CARD 68936 07/12/2023

LIBRARY CARDS

SUPPLIES
07212023
Invoice: 68936
1,074.49 24281000 8000
CHECK 232821 TOTAL:

NET

4.08 22.05
570.92
1,074.49
1,074.49
232822 07/21/2023 PRTD
Invoice: 22-002.8
1016 MCAULIFFE & CO INC. 22-002.8 07/10/2023 20230056 07212023 30,112.50 30,112.50 10134000 9471
232823 07/21/2023 PRTD 2028 PJ CASTORENA, INC. 66541
Invoice: 66541
Invoice: 66504
232824 07/21/2023 PRTD
Invoice: 504423422
2,709.36 600 7842
PJ CASTORENA, INC. 66504
154.31 600 7842
353 MOTION PICTURE LICENSING CORP. 504423422
175.79 24281000 7818
DESIGN SVC -AMPHITHEATER IMPROVEMENTS PE 6/30/23

RMC PARK EXPANSION
CHECK 232822 TOTAL:
05/26/2023 07212023
RMEA MAILING NOTICES 5/26/23

ADVERTISING/PUBLISHING
30 ,112.50
2,709.36
05/24/2023 07212023 154.31
RMEA MAILING NOTICES 00Nl/00N2 5/10/23 & 5/17/23

ADVERTISING/PUBLISHING
CHECK 232823 TOTAL:
07/03/2023 07212023
MOTION PICTURE LICENSE PE 8/31/2024

DUES & SUBSCRIPTIONS
CHECK 232824 TOTAL:
2,863.67
175.79
175.79
232825 07/21/2023 PRTD 437 NAI CONSULTING INC 2019-04.42 07/07/2023 20230065 07212023 544.00 Invoice: 2019-04.42 CP 14-313: CALTRANS COMPLIANCE PE 6/30/23 544.00 10134000 9523 RMN RD ST WID/FR RGT/SND
Report generated: 07/20 /2023 11 :34
Us e r: cristalo

Page 14 ends

Program ID: apc s hd s b

6-
1 6
City of Rancho Mirage

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

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

INVOICE DTL DESC
CHECK 232825 TOTAL:
232826 07/21/2023 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 318447531001 07/10/2023 07212023 Invoice: 318447531001 MARKERS/CUPS/CUTLERY

70.62 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 321053145001 07/07/2023 07212023 Invoice: 321053145001 PAPER
255.71 10151000 8000 SUPPLIES
232827 07/21/2023 PRTD 447 ON THE FLY SERVICES, INC 343285 Invoice: 343285

52.00 10133310 7612
Invoice: 343407
ON THE FLY SERVICES, INC 343407

60.00 21892000 7612
Invoice: 344331
ON THE FLY SERVICES, INC 344331

40.00 10133300 7612
Invoice: 343286
ON THE FLY SERVICES, INC 343286

32.00 21500500 7612
Invoice: 344099
ON THE FLY SERVICES, INC 344099

32.00 21500690 7612
232828 07/21/2023 PRTD 99999 ANNETTE PELLERITO
Invoice: SR20230363
SR20230363
232829 07/21/2023 PRTD 99999 BILL PATTERSON
Invoice: SR20230362
Report generated: 07/20/2023 11: 34
user: cristalo
Program ID : apcshdsb
500.00 600 7426
SR20230362
500.00 600 7426
CHECK 232826 TOTAL:
06/05/2023 20230010 07212023
PEST CONTROL SERIVCES 6/2023

MAINTENANCE
06/06/2023 20230010 07212023
PEST CONTROL SERIVCES 6/2023

MAINTENANCE
06/16/2023 20230010 07212023
PEST CONTROL SERIVCES 6/2023

MAINTENANCE
06/05/2023 20230010 07212023
PEST CONTROL SERIVCES 6/2023

MAINTENANCE
06/14/2023 20230010 07212023
PEST CONTROL SERIVCES 6/2023

MAINTENANCE
CHECK 232827 TOTAL:
07/13/2023 07212023

SOLAR REBATE

RESIDENTIAL SOLAR REBATE PRGM
CHECK 232828 TOTAL:
07/13/2023 07212023

SOLAR REBATE

RESIDENTIAL SOLAR REBATE PRGM
CHECK 232829 TOTAL:

NET
544.00

70.62 255.71
326.33

52.00 60.00

40.00 32.00

32.00 216.00
500.00
500.00
500.00
500.00

Page 15 ends

6-
1 7
City of Rancho Mirage

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

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

INVOICE DTL DESC
232830 07/21/2023 PRTD 99999 BRADLEY DRIVERS SR20230367 07/13/2023 07212023 500.00 Invoice: SR20230367 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232830 TOTAL: 500.00
232831 07/21/2023 PRTD 99999 BYRON SAVON SR20230370 07/13/2023 07212023 500.00 Invoice: SR20230370 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232831 TOTAL: 500.00
232832 07/21/2023 PRTD 99999 CAROL BLOCH SR20230352 07/13/2023 07212023 500.00 Invoice: SR20230352 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232832 TOTAL : 500.00
232833 07/21/2023 PRTD 99999 DAVID GOODMAN SR20230361 07/13/2023 07212023 500.00 Invoice: SR20230361 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232833 TOTAL : 500.00
232834 07/21/2023 PRTD 99999 DAVID WEINSTEIN SR20230375 07/13/2023 07212023 500.00 Invoice: SR20230375 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232834 TOTAL: 500.00
232835 07/21/2023 PRTD 99999 DOMINIQUE GAGNON SR20230355 07/13/2023 07212023 500.00 Invoice: SR20230355 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232835 TOTAL: 500.00
232836 07/21/2023 PRTD 99999 ELEANORA KNOPKE SR20230358 07/13/2023 07212023 500.00 Invoice: SR20230358 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232836 TOTAL : 500.00
Re port generated : 07/2 0/2 0 23 11 : 34
us e r: c ri s talo

Page 16 ends

Pr o gram ID : ap cs hd s b

6-
1 8
City of Rancho Mirage

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

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

INVOICE DTL DESC
232837 07/21/2023 PRTD 99999 FARZANA QURESHI SR20230366 07/13/2023 07212023 500.00 Invoice: SR20230366 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232837 TOTAL: 500.00
232838 07/21/2023 PRTD 99999 JOHN R. MINCEY SR20230360 07/13/2023 07212023 500.00 Invoice: SR20230360 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232838 TOTAL: 500.00
232839 07/21/2023 PRTD 99999 JUDI JOYCE SR20230356 07/13/2023 07212023 500.00 Invoice : SR20230356 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232839 TOTAL: 500.00
232840 07/21/2023 PRTD 99999 KARI THOMAS SR20230374 07/13/2023 07212023 500.00 Invoice: SR20230374 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232840 TOTAL: 500.00
232841 07/21/2023 PRTD 99999 MARSHALL S. SANDERS SR20230369 07/13/2023 07212023 500.00 Invoice : SR20230369 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232841 TOTAL: 500.00
232842 07/21/2023 PRTD 99999 MARY MADKIN SR20230359 07/13/2023 07212023 500.00 Invoice: SR20230359 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232842 TOTAL: 500.00
232843 07/21/2023 PRTD 99999 MICHAEL PERRY SR20230364 07/13/2023 07212023 500.00 Invoice: SR20230364 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232843 TOTAL: 500.00
Re po r t gene r ated : 07 /2 0/202 3 11: 34
us er : c rista l o

Page 17 ends

Pr og r am ID: ap cs hd s b

6-
1 9
City of Rancho Mirage

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

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

INVOICE DTL DESC
232844 07/21/2023 PRTD 99999 MICHAEL SMITH SR20230373 07/13/2023 07212023 500.00 Invoice : SR20230373 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232844 TOTAL: 500.00
232845 07/2 1/2023 PRTD 99999 NANCY CONANT SR20230353 07/13/2023 07212023 500.00 Invoice: SR20230353 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232845 TOTAL : 500.00
232846 07/21/2023 PRTD 99999 NANCY S. WINSLOW SR20230377 07/13/2023 07212023 500 .00 Invoice: SR20230377 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232846 TOTAL : 500.00
232847 07/21/2023 PRTD 99999 NOLAN M SEGAL SR20230372 07/13/2023 07212023 500.00 Invoice: SR20230372 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232847 TOTAL: 500.00
232848 07/21/2023 PRTD 99999 PAUL RUKASIN SR20230368 07/13/2023 07212023 500.00 Invoice : SR20230368 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232848 TOTAL: 500.00
232849 07/21/2023 PRTD 99999 SCOTT F SCHOCK SR20230371 07/13/2023 07212023 500.00 Invoice: SR20230371 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232849 TOTAL : 500 .00
232850 07/21/2023 PRTD 99999 STANLEY AND JANICE PRICE SR20230365 07/13/2023 07212023 500.00 Invoice: SR20230365 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232850 TOTAL : 500.00
Report generated: 07/20/2023 11: 34
User : cristalo

Page 18 ends

Program ID: apcshdsb

6-
2 0
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
232851 07/21/2023 PRTD 99999 STEVE WINNINGHAM
Invoice: SR20230376
232852 07/21/2023 PRTD 99999 SUZANNE KAPLAN
Invoice: SR20230357
232853 07/21/2023 PRTD 99999 TYLER DAVIS
Invoice: SR20230354
232854 07/21/2023 PRTD 295 OVERDRIVE INC
Invoice: 01187C023218560

OVERDRIVE INC
Invoice : 01187C023220522

OVERDRIVE INC
Invoice : 01187DA23263603

OVERDRIVE INC
Invoice: 01187DA23263712

INVOICE INV DATE PO CHECK RUN

INVOICE DTL DESC
SR20230376 07/13/2023 07212023

SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232851 TOTAL:

SR20230357 07/13/2023 07212023

SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232852 TOTAL:

SR20230354 07/13/2023 07212023

SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 232853 TOTAL:
01187C023218560 07/13/2023 20240008 07212023

EBOOKS & AUDIOBOOKS
760.72
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION -COLLECTION
01187C023220522 07/17/2023 20240008 07212023
CONTENT SERVICE PLAN FY 23/24

81.78 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION -COLLECTION
01187DA23263603 07/18/2023 20240008 07212023

EBOOKS AND AUDIOBOOKS
307.25
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION -COLLECTION
01187DA23263712 07/18/2023 20240008 07212023
EBOOKS

47.22 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION -COLLECTION
CHECK 232854 TOTAL:
232855 07/21/2023 PRTD
Invoice: 856859
45 PALM SPRINGS MOTORS INC 856859 06/29/2023 07212023
Report generated : 07/20/2023 11: 34
User: cristalo
Program ID: apcshdsb

88.71 10132000 7624
SVC -ST06 STREETS VEHICLE 6/29/23

VEHICLE MAINTENANCE
NET
500.00
500.00
500.00
500.00
500.00
500.00
760. 72

81. 78
307.25

47.22 1,196.97

88.71

Page 19 ends

6-
2 1
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
Invoice: 857165
Invoice: 857376
Invoice: 857394
232856 07/21/2023 PRTD
Invoice: 0023391-IN
232857 07/21/2023 PRTD
Invoice: 92354
Invoice: 92357
232858 07/21/2023 PRTD
Invoice: 28196231
232859 07/21/2023 PRTD
Invoice: 154760
Invoice: 154868
Report gen e rated : 07 /20/2023 11 : 34
user: cr i stalo
Pr og r am ID : ap c shd s b
PALM SPRINGS MOTORS INC 857165
125.00 10122000 7624
PALM SPRINGS MOTORS INC 857376

88.71 10133000 7624
PALM SPRINGS MOTORS INC 857394

88.71 10141000 7624
664 PARAGON PARTNERS LTD 0023391-IN
1,140.00 10134000 9523
423 PATTON ENTERPRISES INC. 92354
125.00 21500690 7612
PATTON ENTERPRISES INC. 92357
125.00 21500500 7612
2832 PEOPLEREADY INC 28196231
1,023.03 10132000 7444
5 POWERS AWARDS 154760
104.51 24281000 8000
POWERS AWARDS 154868

51.72 24281000 8000

INV DATE PO CHECK RUN

INVOICE DTL DESC
07/05/2023 07212023
SVC -BS01 BLDG & SAFETY VEHICLE 7/5/23

VEHICLE MAINTENANCE
07/06/2023 07212023
SVC -FM12 FACILITIES VEHICLE 7/6/24

VEHICLE MAINTENANCE
07/07/2023 07212023
SVC -CP05 COPS VEHICLE 7/7/23

VEHICLE MAINTENANCE
CHECK 232855 TOTAL:

NET
125 .00

88.71 88.71
391.13
06/30/2023 20230073 07212023 1,140.00
CONSULTING SVCS -RAMON RD SAND FENCE PE 6/30/23

RMN RD ST WID/FR RGT/SND
CHECK 232856 TOTAL:
07/17/2023 07212023
SVC GATE DOORS -FS #69 7/11/23

MAINTENANCE
07/17/2023 07212023
SVC 6 GATE DOORS -FS #50 7/11/23

MAINTENANCE
CHECK 232857 TOTAL:
07/11/2023 07212023
A. PEREZ PE 7/9/23

TEMPORARY AGENCY SERVICES
CHECK 232858 TOTAL:
04/19/2023 07212023

NAME BADGES

SUPPLIES
05/01/2023 07212023

NAME BADGES

SUPPLIE S
CHECK 232859 TOTAL :
1,140.00
125 .00
125.00
250.00
1,023.03
1 ,023.03
104. 51

51. 72
156.23

Page 20 ends

6-
2 2
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 232860 07/21/2023 PRTD
Invoice: 37150
232861 07/21/2023 PRTD
Invoice: SH0000043639
Invoice: SH0000043644
Invoice: SH0000043650
Invoice: SH0000043663
Invoice: SH0000043671
Invoice: SH0000042622
232862 07/21/2023 PRTD
Invoice: 5111-1
232863 07/21/2023 PRTD
Invoice: 4524071323
Invoice: 1631071323
Invoice: 5093062623
Report generated: 07/20/2023 11:34
user: cristalo
Program ID: apcshdsb

INVOICE DTL DESC
2680 RENEGADE PEST CONTROL INC 37150 07/03/2023 07212023

85.00 10133300 7612
PEST CONTROL -CITY HALL 7/3/23

MAINTENANCE
CHECK
147 RIVERSIDE COUNTY SHERIFFS DEPT SH0000043639 06/30/2023 1,543.96 10141000 7623
FUEL PE 2/24/23

VEHICLE FUEL
RIVERSIDE COUNTY SHERIFFS DEPT SH0000043644 06/30/2023
FUEL PE 3/24/23
602.90 10141000 7623 VEHICLE FUEL
RIVERSIDE COUNTY SHERIFFS DEPT SH0000043650 06/30/2023
FUEL PE 4/24/23
1,353.79 10141000 7623 VEHICLE FUEL
RIVERSIDE COUNTY SHERIFFS DEPT SH0000043663 06/30/2023
FUEL PE 5/24/23
1,208.15 10141000 7623 VEHICLE FUEL
RIVERSIDE COUNTY SHERIFFS DEPT SH0000043671 06/30/2023
FUEL PE 6/24/23
1,237.46 10141000 7623 VEHICLE FUEL
232860 TOTAL:
07212023
07212023
07212023
07212023
07212023
RIVERSIDE COUNTY SHERIFFS DEPT SH0000042622 02/15/2023 07212023 EXTRA DUTY -FESTIVAL OF THE ARTS 1/29/23
1,264.24 10141000 7404 SHERIFF SERVICES
CHECK 232861 TOTAL:
2758 THE SHERWIN-WILLIAMS CO 5111-1 07/14/2023 07212023

PAINT -LIBRARY STUDY

43.07 24281000 8004 REPAIR & MAINT SUPPLIES
CHECK 232862 TOTAL :
61 SOUTHERN CALIFORNIA EDISON COMPAN 4524071323 07/18/2023 07212023 SERVICEPE 7/13/23 (ACCT# 700275914524)
4,186.24 10133300 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 1631071323 07/18/2023 07212023 SERVICE PE 7/13/23 (ACCT# 700405041631)

89.03 10133000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 5093062623 06/29/2023 07212023 SERVICE PE 6/26/23 (ACCT #700485325093)
NET

85.00 85.00
1,543.96
602.90
1,353.79
1,208.15
1,237.46
1,264.24
7,210.50

43.07 43.07
4,186.24

89.03 3,915.27

Page 21 ends

6-
2 3
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
3,915.27 21500500 7603

INV DATE PO

INVOICE DTL DESC

ELECTRICITY
CHECK

CHECK RUN
232863 TOTAL:
232864 07/21/2023 PRTD
Invoice : 23006071323
62 SOUTHERN CALIFORNIA GAS COMPANY 23006071323 07/18/2023 07212023 SERVICE PE 7/13/23 (ACCT# 051-525-2300 -6)
902.28 10133300 7600 NATURAL GAS
Invoice : 09301071423
SOUTHERN CALIFORNIA GAS COMPANY 09301071423 07/18/2023 07212023 SERVICE PE 7/14/23 (ACCT# 154 -326-0930 -1)

93.52 21500690 7600 NATURAL GAS
SOUTHERN CALIFORNIA GAS COMPANY 33880071723 07/19/2023 07212023 Invoice: 33880071723 SERVICE PE 7/17/23 (ACCT# 066 -225-3388 -0) 98 .00 21500500 7600 NATURAL GAS
CHECK 232864 TOTAL :
232865 07/21/2023 PRTD 159 STAPLES CREDIT PLAN 3285117181 07/05/2023 07212023 Invoice : 3285117181 INK/SHARPIE PENS/PENS

73.29 10151000 8000 SUPPLIE S
STAPLES CREDIT PLAN 3294201611 07/05/2023
INK/FILE FOLDERS/LABLES Invoice : 3294201611
07212023
176.76 10151000 8000 SUPPLIES
CHECK 232865 TOTAL:
232866 07/21/2023 PRTD 233 STATE DISBUR SEMENT UNIT 59193 07/19/2023 07212023 Invoice : 59193 CHILD SUPPORT PE 07/14/23
260.00 101 2260 CHILD SUPPORT
STATE DISBURSEMENT UNIT 59229 07/19/2023 07212023
Invoice: 59229 CHILD SUPPORT PE 07/14/23
126.92 101 2260 CHILD SUPPORT
CHECK 232866 TOTAL :
232867 07/21/2023 PRTD 3039 STEVE DOWNS
Invoice: 59162
59162 07/17/2023 07212023
EXP REIMB -AIRFARE LCC CONF 9/19-22/23
359.96
E CC_PRFDVLP-7801 DOWNS-UNDEFINED -UNDEFINED
10111000 7806 MEETINGS/TRAINING/TRAVEL
NET
8,190.54
902.28

93.52 98 .00
1,093.80
73 .29
176.76
250.05
260.00
126.92
386.92
359.96
CHECK 232867 TOTAL: 359.96
Re port generat e d: 07/2 0/2 0 23 11:34
use r: c r istalo

Page 22 ends

Program ID : apcshdsb

6-
2 4
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
232868 07/21/2023 PRTD
Invoice: INV06976
532 SUNLINE TRANSIT AGENCY INV06976
232869 07/21/2023 PRTD
Invoice: RC005145
232870 07/21/2023 PRTD
Invoice: TN111924
232871 07/21/2023 PRTD
Invoice : 55819
3,655.16 10133000 7612
1704 TECH LOGIC CORPORATION RC005145
17,711.95 24281000 7639
71 TERRA NOVA PLANNING & RESEARCH TN111924
4,661.25 10121000 7452
2371 TREDENT DATA SYSTEMS , INC 55819
8,955.00 10156000 7639

INV DATE PO CHECK RUN

INVOICE DTL DESC
06/30/2023 20230007 07212023
BUS SHELTER MAINTENANCE 6/23

MAINTENANCE
CHECK 232868 TOTAL :

NET
3,655.16
3 ,655.16
05/02/2023 20240013 07212023 17,711.95
CONVEYOR BELT ANNUAL MAINTENANCE AGREEMENT FY 2024

COMPUTER MAINTENANCE
CHECK 232869 TOTAL : 17,711.95
06/30/2022 20230074 07212023 4,661.25
HWYlll EAST/WEST SPECIFIC PLAN UPDATE 10/1-6/30/23

GENERAL PLAN MAINTENANCE
CHECK 232870 TOTAL:
06/21/2023 20240009 07212023
CISCO MAINTENANCE SUPPORT PE 5/31/24

COMPUTER MAINTENANCE
CHECK 232871 TOTAL:
4,661.25
8,955.00
8,955.00
232872 07/21/2023 PRTD
Invoice: 164451558
509 ULINE, INC 164451558 06/05/2023 07212023 437.15

FIRST AID KIT/TRAFFIC CONES/FAN -COPS
437.15 10141000 7550 CITY -WIDE COPS PROGRAM
232873 07/21/2023 PRTD
Invoice: 59191
68 UNITED WAY OF THE DESERT 59191

8.85 101 2250
232874 07/21/2023 PRTD 2888 UNIVERSAL BUILDING MAINTENANCE, L 14460259 Invoice: 14460259
Re port gene r ated : 07 /20 /2 023 11:34
Us er: cr i st a lo
Prog r am ID : ap csh ds b
4,359.03 10133300 7612
931 .56 10133310 7612
6 ,943.00 24281000 7612
412.64 24282000 7613
CHECK
07/19/2023
UNITED WAY PE 07/14/23

DONATIONS-UNITED WAY
CHECK
232872 TOTAL: 437.15
07212023 8.85
232873 TOTAL: 8.85
07/06/2023 20240020 07212023 12,646.23
JANITORIAL SVCS -CH/YARD/LIBRARY/OBSVTRY 7/23

MAINTENANCE

OBSERVATORY MAINTENANCE

Page 23 ends

6-
2 5
City of Rancho Mirage

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

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

INVOICE DTL DESC
CHECK 232874 TOTAL: 12,646.23
232875 07/21/2023 PRTD
Invoice: 118015
218 TRACY FINNELL, INC 118015 07/10/2023 07212023 1,181.26 FUEL PUMP/AIR FILTER -BS01 VEHICLE 7/10/23
232876 07/21/2023 PRTD 1530 VERTICAL VISIONS
Invoice: 5431
232877 07/21/2023 PRTD 1728 THEODORE J. WEILL
Invoice: 59163
1 ,181.26 10122000 7624
5431

95.00 21500500 7612
59163
342.48

VEHICLE MAINTENANCE
CHECK 232875 TOTAL:
07/10/2023 07212023
RPLC CORD FOR BLINDS -FS #50 7/10/23

MAINTENANCE
CHECK 232876 TOTAL:
07/17/2023 07212023
EXP REIMB -AIRFARE LCC CONF 9/19-22/23
E CLPRFDVLP-7813 WEILL-UNDEFINED -UNDEFINED
10111000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 232877 TOTAL:
232878 07/21/2023 PRTD 1957 WESTERN PACIFIC ROOFING CORPORATI 27630 Invoice: 27630
06/01/2023 20230284 07212023

RPR ROOF -CITY YARD
4 ,648.00 10133310 7612 MAINTENANCE
232879 07/21/2023 PRTD 2881 WELTYS ENTERPRISES, INC
Invoice: 23-55249
Invoice: 23-55235
369.86

WELTYS ENTERPRISES, INC
267 .03
CHECK 232878 TOTAL:
23-55249 07/12/2023 07212023

SUMMER READING LOG SHEETS
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
23-55235 07/11/2023 07212023

YOUTH THEATER -CHARLOTTE 'S WEB POSTERS
E LL_YTHEATR-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
1,181.26
95 .00
95 .00
342.48
342.48
4,648.00
4,648.00
369 .86
267.03
CHECK 232879 TOTAL: 636.89
Re po r t generat e d: 07 /20 /2 0 23 11 :34
User: cristalo

Page 24 ends

Pr ogram ID : a pcshdsb

6-
2 6
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/20/2023 11: 34
User: cristalo
Program ID: apcshdsb
NUMBER OF CHECKS 120

TOTAL PRINTED CHECKS

TOTAL EFT'S
*** CASH ACCOUNT TOTAL*** 694,230.04

COUNT AMOUNT
77 162,320.30
43 nr,_9_0_9----;-74
*** GRAND TOTAL*** 694,230.04

Page 25 ends

6-
2 7
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
6002 07/28/2023 EFT
Invoice : 91609877
Invoice: 91609876
6003 07/28/2023 EFT
Invoice: 72283
Invoice: 72282
6004 07/28/2023 EFT
Invoice : 072123cc
6005 07/28/2023 EFT
Invoice : 30674033
6006 07/28/2023 EFT
Invoice : DT-1082
Re port gene r ated: 07/2 7/2 0 2 3 11 :40
user: e l ijaha
Pro gram ID : apcshdsb
492 AIR EXCHANGE, INC 91609877
608.77 21500690 7612
AIR EXCHANGE, INC 91609876
608.77 21500500 7612
333 BECK OIL INC 72283
217.59 10132000 7634
BECK OIL INC 72282
433.82 10132000 7623
182.98 10133000 7623

68.29 21800000 7623

30.64 10151000 7623

70.04 10131000 7623
213.62 10132000 7623
249.52 10141000 7623

81.43 10123000 7623
2473 CHRISTOPHER CHANDLER 072123cc
290.00 10122000 7806
274 CORELOGIC INFORMATION SOLUTIONS I 30674033
352.69 10156000 7818
2783 DESERT THEATRICALS, LLC DT-1082
9,000.00 10172000 7494

INV DATE PO CHECK RUN NET

INVOICE DTL DESC
06/22/2023 07282023 608.77
PLYMOVEMENT REPAIRS -FS #69 PE 06/22/23

MAINTENANCE
06/21/2023 07282023 608.77
PLYMOVEMENT REPAIRS -FS #50 PE 06/21/23

MAINTENANCE
CHECK 6002 TOTAL: 1,217.54
07/05/2023 07282023 217.59
FUEL PE 7/5/23

EQUIPMENT MAINT & FUEL
07/05/2023 07282023 1 ,330.34
FUEL PE 7/5/23

VEHICLE FUEL

VEHICLE FUEL
CHECK 6003 TOTAL: 1,547.93
07/26/2023 07282023 290.00

RESIDENTIAL PLUMBING INSPCTR CERT REIMB C CHANDLER

MEETINGS/TRAINING/TRAVEL
CHECK 6004 TOTAL : 290.00
06/30/2023 07282023 352.69
REAL QUEST PROPERTY SVCS/DOC IMAGE PE 6/30/23

DUES & SUBSCRIPTIONS
CHECK 6005 TOTAL :
07 /07/2023 20240032 07282023
ROYALTY DEPOSIT -2024 BROADWAY SHOWS

AMPHITHEATER PROGRAMMING
CHECK 6006 TOTAL:
352.69
9 ,000.00
9 ,000.00

Page 1 ends

6-
2 8
City of Rancho Mirage

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

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

INVOICE DTL DESC
6007 07/28/2023 EFT 1465 GOVINVEST INC 2020-3123 07/01/2023 07282023 17,167.00 Invoice : 2020-3123
6008 07/28/2023 EFT
Invoice: 57794
Invoice: 58242
Invoice: 58660
6009 07/28/2023 EFT
Invoice: 07012023-PV
Invoice: 07012023-SJ
Invoice: 07012023-SR
Invoice: 07012023-ww
6010 07/28/2023 EFT
Invoice: 00002
6011 07/28/2023 EFT
Invoice: 003
Report ge ner ated : 07/2 7/20 23 11: 40
Use r : el ijaha
Prog r am ID: apcs hd s b
FY 2023/2024 OPEB, GASB 75 & PENSION MODULE
17 ,167.00 10155000 7400 PROFESSIONAL/TECHNICAL
2360 HARRIS & ASSOCIATES, INC 57794
3,273.00 248 7400
HARRIS & ASSOCIATES, INC 58242
146.40 248 7400
HARRIS & ASSOCIATES, INC 58660
519 HYDER AND COMPANY

HYDER AND COMPANY

HYDER AND COMPANY
238 BERNARD B. KOPP

66.60 248 7400
07012023-PV
11 ,912.36 28100000 7400
07012023-SJ
11 ,952.56 28600000 7400
07012023-SR
6,502.98 28400000 7400
07012023-WW
4 ,647.87 28300000 7400
00002
1,550.00 10121000 7400
2985 LM RASMUSSEN CONSTRUCTION INC 003
90,915.00 24281000 9536
CHECK 6007 TOTAL:
05/26/2023 20230362 07282023
AUDIT LEVY & ASSESSMENT FY 23-24 PE 4/29/23

PROFESSIONAL/TECHNICAL
06/28/2023 20230362 07282023
AUDIT LEVY & ASSESSMENT FY 23 -24 PE 5/27/23

PROFESSIONAL/TECHNICAL
07/19/2023 20230362 07282023
AUDIT LEVY & ASSESSMENT FY 23-24 PE 6/30/23

PROFESSIONAL/TECHNICAL
CHECK 6008 TOTAL:
07/01/2023 20240041 07282023
PROPERTY MANAGEMENT SERVICES 7/2023

PROFESSIONAL/TECHNICAL
07/01/2023 20240042 07282023
PROPERTY MANAGEMENT SERVICES 7/2023

PROFESSIONAL/TECHNICAL
07/01/2023 20240043 07282023
PROPERTY MANAGEMENT SERVICES 7/2023

PROFESSIONAL/TECHNICAL
07/01/2023 20240044 07282023
PROPERTY MANAGEMENT SERVICES 7/2023

PROFESSIONAL/TECHNICAL
CHECK 6009 TOTAL:
07/23/2023 07282023
PROFESSIONAL SERVICES PE 7/9/2023

PROFESSIONAL/TECHNICAL
CHECK 6010 TOTAL:
17 ,167.00
3 ,273.00
146.40

66.60 3,486.00
11,912.36
11,952.56
6,502.98
4 ,647.87
35,015.77
1,550.00
1,550.00
06/30/2023 20230270 07282023 86,369.25
PROJECT 21 -008 : CHIHULY GLASS ENCLOSURE PE 6/30/23

LIBRARY INFRASTRUCTURE

Page 2 ends

6-
2 9
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
-4,545.75 101 2050
6012 07/28/2023 EFT
Invoice: 1183862
1295 MICHAEL BAKER INTERNATIONAL INC 1183862
4,554.82 10131000 7400

INV DATE PO

INVOICE DTL DESC

RETENTION PAYABLE
CHECK

CHECK RUN
6011 TOTAL:
06/30/2023 20230072 07282023
PROFESSIONAL SERVICES PE 6/11/2023

PROFESSIONAL/TECHNICAL
CHECK 6012 TOTAL:
6013 07/28/2023 EFT 1317 MISSION LINEN SUPPLY 519670393 07/14/2023 20240007 07282023 Invoice: 519670393 BI-WEEKLY CARPET RENTAL SERVICE

30.00 24281000 8002 EQUIPMENT RENTAL
CHECK 6013 TOTAL:

NET
86,369.25
4,554.82
4,554.82

30.00 30.00
6014 07/28/2023 EFT
Invoice: 2804.001-05
103 MSA CONSULTING, INC. 2804.001-05 06/30/2023 20230266 07282023 5,657.50 6015 07/28/2023 EFT
Invoice: 13796031
Invoice: 13796031A
6016 07/28/2023 EFT
Invoice: 110230
Invoice: 110229
6017 07/28/2023 EFT
Invoice: 59320
Re port generated: 07/27 /2023 11 :40
user : elijaha
Program ID : apcshdsb
5,657.50 10134000 9445
PLAN UPDATE -VISTA DEL SOL IMPROVEMENTS 6/2023

VISTA DEL SOL STREET IMPRVMNTS
558 PFM ASSET MGMT LLC 13796031
5,488.74 10151000 7400
CHECK 6014 TOTAL:
06/30/2023 07282023
INVESTMENT SERVICES 06/23

PROFESSIONAL/TECHNICAL
PFM ASSET MGMT LLC 13796031A 06/30/2023 07282023
INVESTMENT SERVICES 06/23
177.73 276 7400 PROFESSIONAL/TECHNICAL
50 RANCHO MIRAGE CHAMBER OF COMMERCE 110230
16,250.00 10174000 7468
RANCHO MIRAGE CHAMBER OF COMMERCE 110229
65,000.00 10174000 7468
2790 RICHARD GRIMALDO 59320
139.03 10133000 7806
CHECK 6015 TOTAL:
07/10/2023 20240040 07282023
CHAMBER OF COMMERCE FUNDING Ql FY 2024

CHAMBER OF COMMERCE
07/10/2023 20240040 07282023
CHAMBER OF COMMERCE FUNDING FY 2024

CHAMBER OF COMMERCE
CHECK 6016 TOTAL:
07/24/2023 07282023
REIMBURSEMENT -REFRESHMENTS 7/24/2023

MEETINGS/TRAINING/TRAVEL
5,657.50
5,488.74
177. 73
5,666.47
16,250.00
65,000.00
81,250.00
139.03

Page 3 ends

6-
3 0
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
6018 07/28/2023 EFT
Invoice : 3568
2709 SHUSTER ADVISORY GROUP LLC 3568
1,000.00 10154000 7400

INV DATE PO CHECK RUN

INVOICE DTL DESC
CHECK 6017 TOTAL :
06/30/2023 07282023
ADVI SORY FEE 06/23

PROFESSIONAL/TECHNICAL
CHECK 6018 TOTAL :
6019 07/28/2023 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 7682 072423 01 07/25/2023 07282023 Invoice: 7682 072423 01 CITY EXPENSES -JULY 2023
Invoice: 585910 061423
Invoice: 847826 062823
Invoice: 5829 PE 07/24/23
Invoice: 0671 PE 07/24/23
19,268.71 101 2011 CAL CARD -US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 585910 061423 07/25/2023 U.S. BANK CORPORATE
SERVICE PE 06/14/23

35.17 28600000 7606 WATER
PAYMENT SYSTE 847826 062823 07/25/2023
3 ,181.75 201
89 . 94 10133320
1,484.38 10133300
495.55 21893000

57.72 21500690
167.38 202
216.20 205
32 .28 204
7606
7606
7606
7606
7606
7606
7606
7606
SERVICE PE 06/28/23
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
U.S. BANK CORPORATE PAYMENT SYSTE 5829 PE 07/24/23 07/24/2023 ACCT# 5829 PE 07/24/23
9 ,731.01 101 2011 CAL CARD -US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 0671 PE 07/24/23 07/24/2023 ACCT# 0671 PE 07/24/23
6 ,931.65 101 2011 CAL CARD -US BANK
CHECK
07282023
07282023
07282023
07282023
6019 TOTAL:

NET
139.03
1,000.00
1,000.00
19 ,268.71

35.17 5,725.20
9,731.01
6,931.65
41,691.74
6020 07/28/2023 EFT
Invoice: 229702
2889 VINTAGE ASSOCIATES INC 229702 07/19/2023 07282023 210.00 232880 07/28/2023 PRTD
Invoice: 19829B
Report generated : 07/2 7/2 0 23 11 :40
Us er: e l i jaha
Pro gram ID : apc s hd s b
210.00 24281000 7612
186 ANDERSON COMMUNICATIONS INC 19829B
1,065.00 10142000 7824

REPAIR LANDSCAPE IRRGATION DUE TO TRAFFIC ACCIDENT

MAINTENANCE
CHECK 6020 TOTAL:
07/01/2023 20240026 07282023
REPEATER/ANTENNA SPACE RENT 7/23

COMMUNICATION MAIN/SERV
210.00
1 ,065.00

Page 4 ends

6-
3 1
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
232881 07/28/2023 PRTD 395 AT&T
Invoice: 000020232530
AT&T
Invoice : 000020232525
AT&T
Invoice: 000020232523
AT&T
Invoice: 000020233145
232882 07/28/2023 PRTD 1297 AUTOZONE, INC
Invoice: 6227097863

INVOICE INV DATE PO CHECK RUN

INVOICE DTL DESC
CHECK 232880 TOTAL:
000020232530 07/13/2023 07282023
SERVICE PE 07/12/23 (BAN #9391019359)
426.96 24281000 7821 TELEPHONE
000020232525 07/13/2023 07282023
SERVICE PE 07/12/23 (BAN #9391019358)
249.06 28600000 7821 TELEPHONE
000020232523 07/13/2023 07282023
SERVICE PE 07/12/2023 (BAN #9391019357)
1,026.14 10151000 7821 TELEPHONE
000020233145 07/13/2023 07282023
SERVICE PE 07/12/23 (BAN #9391020654)
154.88 10151000 7821 TELEPHONE
CHECK 232881 TOTAL:
6227097863 07/21/2023 07282023
BS03 -WIPER BLADES

33.17 10133000 7624 VEHICLE MAINTENANCE
CHECK 232882 TOTAL :
232883 07/28/2023 PRTD 1691 BAKER & TAYLOR ENTERTAINMENT 2037642631 07/06/2023 20240017 07282023 Invoice: 2037642631 BOOKS

12.22 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037642632 07/06/2023 20240017 07282023 Invoice : 2037642632 BOOKS

15.62 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037642633 07/06/2023 20240017 07282023 Invoice: 2037642633 BOOKS

20.41 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037642634 07/06/2023 20240017 07282023 Invoice : 2037642634 BOOKS

22.66 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037642635 07/06/2023 20240017 07282023 Invoice: 2037642635 BOOKS

15.65 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037642636 07/06/2023 20240017 07282023 Invoice : 2037642636 BOOKS

91.16 24281000 7912 FOUNDATION -COLLECTION
Report generated: 07/27/2023 11:40
user: elijaha
Program ID: apcshdsb
NET
1,065.00
426.96
249.06
1,026.14
154.88
1,857.04

33.17 33.17

12.22 15.62
20 .41

22.66 15.65

91.16 Page

6-
3 2
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
BAKER & TAYLOR ENTERTAINMENT 2037642637 07/06/2023 20240017 07282023 12.91 Invoice: 2037642637 BOOKS

12.91 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037642638 07/06/2023 20240017 07282023 18.78 Invo i ce: 2037642638 BOOKS

18.78 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037642639 07/06/2023 20240017 07282023 43.04 Invoice: 2037642639 BOOKS

43.04 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037642640 07/06/2023 20240017 07282023 65.44 Invoice: 2037642640 BOOKS

65.44 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037642641 07/06/2023 20240017 07282023 36.10 Invoice : 2037642641 BOOKS

36.10 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037658774 07/12/2023 20240017 07282023 39. 51 Invoice : 2037658774 BOOKS

39.51 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037658775 07/12/2023 20240017 07282023 12.24 Invoice: 2037658775 BOOKS

12.24 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037658776 07/12/2023 20240017 07282023 12.29 Invoice : 2037658776 BOOKS

12.29 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037658777 07/12/2023 20240017 07282023 29.18 Invoice : 2037658777 BOOKS

29.18 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037658778 07/12/2023 20240017 07282023 82.16 Invoice : 2037658778 BOOKS

82.16 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037658779 07/12/2023 20240017 07282023 59 . 56 Invoice: 2037658779 BOOKS

59.56 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037658780 07/12/2023 20240017 07282023 38.83 Invoice: 2037658780 BOOKS

38.83 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037658781 07/12/2023 20240017 07282023 12.91 Invoice : 2037658781 BOOKS

12.91 24281000 7912 FOUNDATION -COLLECTION
Report generated : 07/27/2023 11 :40
User: elijaha
Program IO : apcshdsb

Page 6 ends

6-
3 3
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

BAKER & TAYLOR ENTERTAINMENT
Invoice: 2037658782

INVOICE
2037658782

INV DATE PO CHECK RUN

INVOICE DTL DESC
07/12/2023 20240017 07282023
BOOKS

71.38 24281000 7912 FOUNDATION -COLLECTION
Invoice: H65573480
Invoice: H65618340
Invoice: NS23070233
232884 07/28/2023 PRTD
Invoice: 63023

BAKER & TAYLOR ENTERTAINMENT

63. 77

BAKER & TAYLOR ENTERTAINMENT
197.58

BAKER & TAYLOR ENTERTAINMENT
1,591.35
H65573480 07/14/2023 20240017 07282023
DVDS
E LB_ELECT -U NDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION -COLLECTION
H65618340 07/17/2023 20240017 07282023
DVDS
E LB_ELECT -UNDEFINED -UNDEFI NED -U NDEFINED
24281000 7912 FOUNDATION -COLLECTION
NS23070233 07/12/2023 20240017 07282023
BTCAT SUBSCRIPTION FY 2023/2024
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION -COLLECTION
CHECK 232883 TOTAL:
246 BURRTEC WASTE & RECYCLING SERVICE 63023 06/30/2023 07282023 15,953.94 251 7508
HHW/CLEAN HARBORS PE 6/30/2023

HOUSEHOLD HAZARDOUS WASTE
CHECK 232884 TOTAL :

NET

71. 38

63.77 197.58
1,591.35
2,564.75
15,953.94
15,953.94
232885 07/28/2023 PRTD 2860 CHARTER COMMUNICATIONS 0469884070923 07/09/2023 07282023 958.68 Invoice: 0469884070923 SERVICE PE 8/8/23 (ACCT #8448-41-007-0469884) Invoice: 0469892070923
232886 07/28/2023 PRTD
Invoice: 9229945737
Invoice: 9229946510
Report generated: 07/27/2023 11 :40
user: elijaha
Program ID : apcshdsb
958.68 10151000 7824 COMMUNICATION MAIN/SERV
CHARTER COMMUNICATIONS 0469892070923 07/09/2023 07282023 1,574.97 SERVICE PE 8/8/23 (ACCT #8448-41-077-0469892)
1,574.97 10151000 7824 COMMUNICATION MAIN/SERV
275 CINTAS DOCUMENT MANAGEMENT 9229945737
139.00 10142000 7400
CINTAS DOCUMENT MANAGEMENT 9229946510
135.77 10142000 7400
CHECK 232885 TOTAL:
07/01/2023 20240031 07282023
AED SERVICE AGREEMENT -RMC PARK 7/23

PROFESSIONAL/TECHNICAL
07/01/2023 20240031 07282023
AED SERVICE AGREEMENT -CITY YARD 7/23

PROFESSIONAL/TECHNICAL
2,533.65
139.00
135.77

Page 7 ends

6-
3 4
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
Invoice: 9229946146
Invoice: 5159355561
Invoice: 9229957474
Invoice: 5168297137
232887 07/28/2023 PRTD
Invoice: 19261
CINTAS DOCUMENT MANAGEMENT 9229946146
543.06 10142000 7400
CINTAS DOCUMENT MANAGEMENT 5159355561

51.95 10133310 8000
CINTAS DOCUMENT MANAGEMENT 9229957474
426.69 24281000 8220
CINTAS DOCUMENT MANAGEMENT 5168297137

90.08 10133310 8000
13 COACHELLA VALLEY WATER DISTRICT 19261
12,344.27 10134000 9600
232888 07/28/2023 PRTD 1420 COACHELLA VALLEY WATER DISTRICT 19229 Invoice : 19229
262,296.00 10157000 7596

INV DATE PO CHECK RUN NET

INVOICE DTL DESC
07/01/2023 20240031 07282023 543 .06
AED SERVICE AGREEMENT -CITY HALL 7/23

PROFESSIONAL/TECHNICAL
05/19/2023 07282023 51. 95

FIRST AID SUPPLIES

SUPPLIES
07/01/2023 20240033 07282023 426.69
SERVICE AGREEMENT FOR AEDS 7/2023

LEASE PAYMENTS
07/25/2023 07282023 90.08

FIRST AID SUPPLIES

SUPPLIES
CHECK 232886 TOTAL: 1,386.55
07/17/2023 07282023 12,344.27
BALANCE DUE-UTILITY CROSSINGS HWY 111 CONNECTIONS

WATER/SEWER IMPROVEMENTS
CHECK 232887 TOTAL: 12,344.27
07/10/2023 07282023 262,296.00
TURF REBATES 6/2023

SUSTAINABILITY PROGRAMS
CHECK 232888 TOTAL:
232889 07/28/2023 PRTD 85 CONSOLIDATED ELECTRICAL DISTRIBUT 5725 -1092240 07/18/2023 07282023 Invoice: 5725-1092240 ELECTRICAL SUPPLIES
262,296.00
110. 34
110.34 24281000 8004 REPAIR & MAINT SUPPLIES
232890 07/28/2023 PRTD 1314 COVE ELECTRIC INC SM11407
Invoice: SM11407
2,129.00 21500500 7612
COVE ELECTRIC INC SM11404
Invoice: SM11404
2,327.00 10133300 7612
Report gen e rated: 07/27/2023 11:40
User: eli jaha
Program ID : apcshdsb
CHECK 232889 TOTAL:
07/18/2023 07282023
RETROFIT LED CAN LIGHTS -FIRESTATION #50

MAINTENANCE
07/18/2023 07282023

INSTALL LED LIGHTS -CITY HALL

MAINTENANCE
CHECK 232890 TOTAL:
110.34
2,129.00
2,327.00
4,456.00

Page 8 ends

6-
3 5
City of Rancho Mirage

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

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

INVOICE DTL DESC
232891 07/28/2023 PRTD 120 DEMCO INC 7335870 07/19/2023 07282023 42.38 Invoice: 7335870 PROCESSING SUPPLIES
42 .38 24281000 8000 SUPPLIE S
CHECK 232891 TOTAL: 42.38
232892 07/28/2023 PRTD 132 DEPARTMENT OF JUSTICE 664975 06/30/2023 07282023 35.00 Invoice: 664975 DUI TESTING PE 6/2023

35.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 232892 TOTAL: 35.00
232893 07/28/2023 PRTD 182 DISPLAY SALES INV-336783 07/20/2023 07282023 1,374.02 Invoice: INV-336783 CUSTOM CITY FLAGS
687.0110133300 8000 SUPPLIES
687.01 24281000 8000 SUPPLIES
CHECK 232893 TOTAL: 1,374.02
232894 07/28/2023 PRTD 1714 DUNN EDWARDS PAINTS 2019438445 07/19/2023 07282023 196.80 Invoice: 2019438445 PAINT SUPPLIES
196.80 10133300 8004 REPAIR & MAINT SUPPLIES
CHECK 232894 TOTAL: 196.80
232895 07/28/2023 PRTD 322 ELEPHANT CAR WASH 32393219 07/10/2023 07282023 24.99 Invoice : 32393219 CAR WASH 6/7/23

24.99 10122000 7624 VEHICLE MAINTENANCE
ELEP HANT CAR WASH 32565332 07/10/2023 07282023 24.99
Invoice: 32565332 CAR WASH 6/23/23

24.99 10122000 7624 VEHICLE MAINTENANCE
CHECK 232895 TOTAL : 49.98
232896 07/28/2023 PRTD 403 EMCOR SERVICE 910038744 07/17/2023 07282023 520.75 Invoice: 910038744 HVAC MAINTENANCE FS #69
520.75 21500690 7612 MAINTENANCE
EMCOR SERVICE 910038623 07/17/2023 07282023 840.00
Invoice : 910038623 EVAPORATIVE COOLER DRAIN LINE REPAIR -CITY YARD 840.00 10133310 7612 MAINTENANCE
CHECK 232896 TOTAL: 1,360.75
Report generat e d : 07/27/2023 11 :40
User: el i jaha
Program ID : a pcs hds b

Page 9 ends

6-
3 6
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
232897 07/28/2023 PRTD
Invoice: 136304
3040 FENCEWORKS RENTAL SYSTEMS INC 136304
1,981.47 10134000 9002

INV DATE PO

INVOICE DTL DESC
07/11/2023

FENCE RENTAL

LAND IMPROVEMENTS
CHECK

CHECK RUN
07282023
232897 TOTAL:
232898 07/28/2023 PRTD 1981 FLORENCE FILTER CORPORATION IN-2023-00196 01/10/2023 07282023 Invoice: IN-2023-00196 FILTERS FOR SIGNAL CABINETS
273.86 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 232898 TOTAL:
232899 07/28/2023 PRTD
Invoice: 244721
185 LIEBERT CASSIDY WHITMORE 244721 06/24/2023 07282023 232900 07/28/2023 PRTD 1723 LOWES
Invoice: 902782-LGNUDD
232901 07/28/2023 PRTD 2899 MARTIN BEJARANO
Invoice: 59241

MARTIN BEJARANO
Invoice: 59285
232902 07/28/2023 PRTD 2028 PJ CASTORENA, INC.

Invoice: 67410
6,110.00 10153000 7593
ERC MEMBERSHIP 07/01/23 -06/30/24

EMPLOYMENT RELATIONS CONS
CHECK 232899 TOTAL:
902782-LGNUDD 07/02/2023 07282023

PROPERTY BOARD UP -SAN JACINTO VILLAS
365.20 10134000 9002 LAND IMPROVEMENTS
59241

90.87 10132000 7806
59285
300.00 10132000 8020
67410
129.44 600 7842
CHECK 232900 TOTAL:
07/17/2023 07282023
REIMB. -DMV FEE

MEETINGS/TRAINING/TRAVEL
07/24/2023 07282023
BOOT REIMBURSEMENT FY 23/24

UNIFORMS
CHECK 232901 TOTAL:
07/19/2023 07282023

RMEA MAILINGS

ADVERTISING/PUBLISHING
CHECK 232902 TOTAL:
232903 07/28/2023 PRTD
Invoice: 249713
2237 NISSHO OF CALIFORNIA , INC 249713 06/30/2023 20230008 07282023 LANDSCAPE MAINTENANCE -TRAILS 06/23
TRAILS & BIKE PATH MAINT 1,302.00 10132000 7630
Re port gene r ated: 07/27 /2 023 11 : 40
User : elijaha
Pro gram ID: a pcs hdsb
NET
1 ,981.47
1,981.47
273.86
273.86
6 ,110.00
6 ,110.00
365.20
365.20

90.87 300.00
390.87
129.44
129.44
1,302.00

Page 10 ends

6-
3 7
City of Rancho Mirage

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

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

INVOICE DTL DESC
CHECK 232903 TOTAL:
232904 07/28/2023 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 318902443001 07/18/2023 07282023 Invoice: 318902443001 WHITEOUT/STAPLER/PENS/CLIPBOARDS
151.84 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 323007929001 07/20/2023 07282023 Invoice: 323007929001 THERMAL PAPER
124.86 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 323601968001 OZ/18/2023 07282023 Invoice: 323601968001 BOX CUTTER/CLEANING SUPPLIES

49.02 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 323618444001 07/18/2023 07282023 Invoice: 323618444001
232905 07/28/2023 PRTD 99999 FELIPE GONZALEZ
Invoice: 62018
232906 07/28/2023 PRTD 99999 FILIPE GONZALEZ
Invoice: 64683
232907 07/28/2023 PRTD 99999 IGNACIO ARRIETA
Invoice: 59280
232908 07/28/2023 PRTD 99999 MARK A LOWRY
Invoice: NEM20230869

22.50 24281000 8000
62018
1 ,000.00 702 2415
64683
1,000.00 702 2415
59280
105.00 10157000 7420

MOUSE PADS

SUPPLIES
CHECK 232904 TOTAL:
07/26/2023 07282023
DUST CONTROL DEPOSIT REFUND (E2100286)

DUST CONTROL DEPOSIT
CHECK 232905 TOTAL:
07/26/2023 07282023
REFUND DUST CONTROL DEPOSIT (E2200089)

DUST CONTROL DEPOSIT
CHECK 232906 TOTAL:
07/18/2023 07282023

ANIMAL ADOPTION REIMBURSEMENT

ANIMAL SERVICES
CHECK 232907 TOTAL:

NEM20230869 06/30/2023 07282023

NET ENERGY METERING SURPLUS COMPENSATION
103.67 600 2653 NET ENERGY METERING LIABILITY
NET
1,302.00
151. 84
124.86

49.02 22.50
348.22
1,000.00
1,000.00
1,000.00
1,000.00
105 .00
105.00
103.67
CHECK 232908 TOTAL: 103.67
Report generated: 07/27/2023 11:40
user: elijaha
Program ID : apcshdsb

Page 11 ends

6-
3 8
City of Rancho Mirage

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

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

INVOICE DTL DESC
232909 07/28/2023 PRTD 1893 PACIFIC PRODUCTS AND SERVICES LLC 32265 Invoice: 32265
07/20/2023 07282023

SIGNS FOR PARKING LOT
652.51
232910 07/28/2023 PRTD
Invoice: 2108672
360 PTS COMMUNICATIONS
652.51 10133300 8004
2108672

35.00 24281000 7821

REPAIR & MAINT SUPPLIES
CHECK
07/06/2023
SERVICE PE 8/2023

TELEPHONE
CHECK
232909 TOTAL:
07282023
232910 TOTAL:
652.51
35 .00

35.00 232911 07/28/2023 PRTD 2832 PEOPLEREADY INC
Invoice: 28207548
28207548
1,667.16 10132000 7444
07/18/2023
A. PEREZ PE 7/16/23
07282023 1 ,667.16
232912 07/28/2023 PRTD
Invoice: 2305848
Invoice: 230909
49 THE PRINTING PLACE

THE PRINTING PLACE
2305848
533.36 107 7830
230909
1,136.76 10151000 8000

TEMPORARY AGENCY SERVICES
CHECK 232911 TOTAL:
05/10/2023 07282023

PHOTOGRAPHY PRINTING SERVICES

PHOTOGRAPHY
07/21/2023 07282023
NO. 10 ENVELOPES

SUPPLIES
CHECK 232912 TOTAL:
1 ,667.16
533.36
1,136.76
1,670.12
232913 07/28/2023 PRTD 1733 RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002689 04/19/2023 20230111 07282023 1,372.95 Invoice : AN0000002689 ANIMAL SHELTER AND STANDBY FIELD SERVICES 3/2023 1 ,372.95 10123000 7420 ANIMAL SERVICES
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002690 04/19/2023 20230111 07282023 1,688.02 ANIMAL SHELTER AND STANDBY FIELD SERVICES 3/2023 Invoice: AN0000002690 1 ,688.02 10123000 7420 ANIMAL SERVICES
Invoice: AN0000002707
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002707 05/17/2023 20230111 07282023 2,008 .15 ANIMAL SHELTER AND STANDBY FIELD SERVICES 4/2023
2 ,008.15 10123000 7420 ANIMAL SERVICES
Invoice: AN0000002708
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002708 05/17/2023 20230111 07282023 793.76 ANIMAL SHELTER AND STANDBY FIELD SERVICES 4/2023
793.76 10123000 7420 ANIMAL SERVICES
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002725 06/20/2023 20230111 07282023 2,586.80 Invoice: AN0000002725 ANIMAL SHELTER AND STANDBY FIELD SERVICES 5/2023 2,586.80 10123000 7420 ANIMAL SERVICES
Rep o r t gene r ate d: 07/2 7/2 023 11 :40
us e r: eli jaha
P r ogram ID : apc s hd s b

Page 12 ends

6-
3 9
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET Invoice: AN0000002743
Invoice: AN0000002742
Invoice: AN0000002724
232914 07/28/2023 PRTD
Invoice: SH0000043795
232915 07/28/2023 PRTD
Invoice: 59224
232916 07/28/2023 PRTD
Invoice: 5903071623
Invoice: 7813071623
Invoice: 8732071323
Invoice: 5954062923
Invoice: 0086063023
Invoice: 9548062823
Report generated: 07/27/2023 11:40
user: elijaha
Program IO: apcshdsb

INVOICE DTL DESC
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002743 07/18/2023 20230111 07282023 1,581.14 ANIMAL SHELTER AND STANDBY FIELD SERVICES 6/2023
1,581.14 10123000 7420 ANIMAL SERVICES
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002742 07/18/2023 20230111 07282023 1,940.25 ANIMAL SHELTER AND STANDBY FIELD SERVICES 6/2023
1,940.25 10123000 7420 ANIMAL SERVICES
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002724 06/20/2023 20230111 07282023 1,575.90 ANIMAL SHELTER AND STANDBY FIELD SERVICES 5/2023
1,575.90 10123000 7420 ANIMAL SERVICES
CHECK 232913 TOTAL:
58 RIVERSIDE COUNTY SHERIFF'S SH0000043795 07/19/2023 07282023 13,546.97
16,804.00
16,804.00 10141000 7400
2773 ROC RIGGING INC 59224
5 ,445.00 10172000 7494
61 SOUTHERN CALIFORNIA EDISON COMPAN 5903071623

25.15 201 7603
SOUTHERN CALIFORNIA EDISON COMPAN 7813071623

24.98 201 7603
SOUTHERN CALIFORNIA EDISON COMPAN 8732071323
140.78 203 7603
SOUTHERN CALIFORNIA EDISON COMPAN 5954062923

28.84 201 7603
SOUTHERN CALIFORNIA EDISON COMPAN 0086063023
1,620.09 10132000 7603
SOUTHERN CALIFORNIA EDISON COMPAN 9548062823
CAL-ID FY 23/24 MEMBER AGENCY ASSESSMENT

PROFESSIONAL/TECHNICAL
CHECK 232914 TOTAL:
07/11/2023 20230361 07282023
16,804.00
5,445.00
TRUSS MOTOR MAINT/RECERTIFICATION 6/1-7/11/23

AMPHITHEATER PROGRAMMING
CHECK 232915 TOTAL: 5,445.00
07/17/2023 07282023 25.15
SERVICE PE 7/16/23 (ACCT# 700099905903)

ELECTRICITY
07/17/2023 07282023 24.98
SERVICE PE 7/16/23 (ACCT# 700311337813)

ELECTRICITY
07/18/2023 07282023 140.78
SERVICE PE 7/13/23 (ACCT# 700483708732)

ELECTRICITY
07/05/2023 07282023 28.84
SERVICE PE 6/29/23 (ACCT# 700013745954)

ELECTRICITY
07/06/2023 07282023 1,620.09
SERVICE PE 6/30/23 (ACCT# 700052520086)

ELECTRICITY
07/05/2023 07282023 488.23
SERVICE PE 6/28/23 (ACCT# 700183359548)

Page 13 ends

6-
4 0
City of Rancho Mirage

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

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

INVOICE DTL DESC
488.23 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 6812062823 07/05/2023 07282023 517.91 Invoice: 6812062823 SERVICE PE 6/28/23 (ACCT #700349196812) 269.06 21895000 7603 ELECTRICITY
199.56 21892000 7603 ELECTRICITY

49.29 21893000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 6905070223 07/07/2023 07282023 1,595.54 Invoice: 6905070223 SERVICE PE 7/02/23 (ACCT# 700394436905) 1,595.54 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
SOUTHERN CALIFORNIA EDISON COMPAN 4604062723 06/30/2023 07282023 65.96 Invoice: 4604062723 SERVICE PE 6/27/23 (ACCT #700484394604)

65.96 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 3714071323 07/19/2023 07282023 4,413.06 Invoice : 3714071323 SERVICE PE 07/13/23 (ACCT#700380343714) 4,413.06 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
SOUTHERN CALIFORNIA EDISON COMPAN 6035071723 07/20/2023 07282023 3,303.12 Invoice: 6035071723 SERVICE PE 07/17/23 (ACCT#700100656035) 3,303.12 21500690 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 3518071323 07/20/2023 07282023 1,409.40 Invoice : 3518071323 SERVICE PE 07/13/23 (ACCT#700409463518) 1,409.40 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 5932071723 07/20/2023 07282023 143.70 Invoice: 5932071723 SERVICE PE 07/17/23 (ACCT#700310815932) 143.70 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 1708071923 07/24/2023 07282023 71.17 Invoice: 1708071923 SERVICE PE 07/19/23 (ACCT# 700261401708)

71.17 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 6603071923 07/24/2023 07282023 16,857.54 Invoice: 6603071923 SERVICE PE 07/19/23 (ACCT# 700301966603) 16,857.54 24281000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 4922071923 07/24/2023 07282023 1,193 .59 Invoice: 4922071923 SERVICE PE 07/19/23 (ACCT# 700457284922) 1,193.59 21892000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 67739071223 07/18/2023 07282023 514.80 Invoice: 67739071223 SERVICE PE 7/12/2023 (ACCT#700458867739) 514.80 28600000 7603 ELECTRICITY
CHECK 232916 TOTAL: 32,413.86
Report generated: 07/27/2023 11:40
User: elijaha
Program IO : apcshdsb

Page 14 ends

6-
4 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

INVOICE DTL DESC
232917 07/28/2023 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 6818707172023 07/19/2023 07282023 Invoice: 6818707172023 SERVICE PE 7/17/2023
Invoice : 96725071723
Invoice: 72010071723
232918 07/28/2023 PRTD
Invoice: 07-20707
Invoice: 07-20706
232919 07/28/2023 PRTD
Invoice: 165834919
441.06 24281000 7600 NATURAL GAS
SOUTHERN CALIFORNIA GAS COMPANY 96725071723 07/19/2023 07282023 SERVICE PE 7/17/2023

19.60 28600000 7600 NATURAL GAS
SOUTHERN CALIFORNIA GAS COMPANY 72010071723 07/19/2023 07282023 SERVICE PE 7/17/2023

7.73 28100000 7600 NATURAL GAS
CHECK 232917 TOTAL:
234 DESERT LIMNOLOGISTS INC 07 -20707 07/20/2023 20240004 07282023 POND MAINTENANCE -WOLFSON PARK 07/23
MAINTENANCE 140.00 21893000 7612
DESERT LIMNOLOGISTS INC 07 -20706 07/20/2023 20240004 07282023 POND MAINTENANCE -CANCER PARK 07/23
MAINTENANCE 390.00 21895000 7612
CHECK 232918 TOTAL:
509 ULINE, INC 165834919 07/11/2023 07282023

BUBBLE MAILERS
245.85 24281000 8000 SUPPLIES
CHECK 232919 TOTAL :
232920 07/28/2023 PRTD 1530 VERTICAL VISIONS 5363 05/25/2023 07282023 Invoice: 5 363
2,412 .00 10133300 7612
232921 07/28/2023 PRTD 308 VORTEX INDUSTRIES, INC. 15 -1686960 WINDOW SHADES FOR 5 OFFICES

MAINTENANCE
CHECK 232920 TOTAL:
07/07/2023 20240034 07282023
NET
441.06

19.60 7.73
468.39
140.00
390.00
530.00
245.85
245.85
2,412.00
2,412.00
1,222.00
Invoice: 15-1686960 LIBRARY AUTOMATIC DOOR MAINTENANCE 7/7/2023 1 ,222.00 24281000 7612 MAINTENANCE
CHECK 232921 TOTAL : 1,222.00
232922 07/28/2023 PRTD 1728 THEODORE J. WEILL 59287 07/17/2023 07282023 55.49 Invoice: 59287 EXP REIMB -AIRFARE LCC CONF 9/19 -22/23

55.49 E CC_PRFDVLP-7813 WEILL -UNDEFINED -UNDEFINED
Report generated: 07/27/2023 11:40
user: elijaha
Program ID: apcshdsb

Page 15 ends

6-
4 2
City of Rancho Mirage

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

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

INVOICE DTL DESC
10111000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 232922 TOTAL:
232923 07/28/2023 PRTD
Invoice: 002-29395
776 WILLDAN ENGINEERING 002-29395 07/05/2023 20230035 07282023 Invoice: 002-29394
Report generated: 07/27/2023 11:40
User: elijaha
Program ID: apcshdsb
PULTE INSPECTION SERVICES PE 06/30/23
6,930.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-29394 07/05/2023 20230035 07282023 PLAN REVIEW SERVICES 6/2023
6,521.48 10122000 7400 PROFESSIONAL/TECHNICAL
NUMBER OF CHECKS 63

TOTAL PRINTED CHECKS

TOTAL EFT'S
CHECK 232923 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
44 411 ,389.20
19 296,195.74
*** GRAND TOTAL***
NET

55.49 6,930.00
6,521.48
13,451.48
707,584.94
707,584.94

Page 16 ends

6-
4 3
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
6021 08/04/2023 EFT
Invoice: 59518
Invoice: 59522
839 AARON ESPINOSA

AARON ESPINOSA

INVOICE
59518
774.15 24281000 7806
59522

99.47 244 7806

18.29 24281000 7919
6022 08/04/2023 EFT
Invoice: 90311
1650 AQUA-SERV ENGINEERS, INC 90311
6023 08/04/2023 EFT
Invoice: 73469
Invoice: 74387
Invoice: 74986
Report ge nerated : 0 8/03 /2 023 11: 3 7
user: a na c
Pr ogr am IO : apc s hds b
333 BECK OIL INC

BECK OIL INC

BECK OIL INC
290.00 10133300 7612
290.00 24281000 7612
73469
221.03 10132000 7623
387.71 10133000 7623

64.39 21800000 7623

29.23 10151000 7623
131.52 10132000 7623
140.65 10141000 7623
214.63 10122000 7623
113.71 10123000 7623

39.74 21500000 7623
74387
210.27 10132000 7623
272.27 10133000 7623

66.95 21800000 7623

80.87 10131000 7623
247.1110132000 7623
115.47 10141000 7623

35.50 10123000 7623
74986
325.82 10132000 7623

92.91 10133000 7623

57.37 21800000 7623

77.92 10131000 7623
234.20 10132000 7623
135.30 10141000 7623
157.99 10122000 7623
224.78 10123000 7623

INV DATE PO CHECK RUN

INVOICE DTL DESC
07/29/2023 08042023
EXPENSES REIMB. -ALA CONFERENCE

MEETINGS/TRAINING/TRAVEL
NET
774.15
07/28/2023 08042023 117.76
EXP. REIMB. -STAFF REFRESHMENTS/PROPS FOR THEATRE

MEETINGS/TRAINING/TRAVEL

FOUNDATN-LITERARY LEGACY
CHECK 6021 TOTAL:
07/31/2023 20240003 08042023
COOLING TOWER MAINTENANCE 7/2023

MAINTENANCE

MAINTENANCE
CHECK
07/11/2023
FUEL PE 7/11/2023

VEHICLE FUEL

VEHICLE FUEL
07/18/2023
FUEL PE 7/18/2023

VEHICLE FUEL

VEHICLE FUEL
07/25/2023
FUEL PE 7/25/2023

VEHICLE FUEL

VEHICLE FUEL
6022 TOTAL:
08042023
08042023
08042023
891.91
580.00
580.00
1 ,342.61
1 ,028.44
1,332.84

Page 1 ends

6-
4 4
City of Rancho Mirage
AfPCASHDIBBURSEMENTSJOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
6024 08/04/2023 EFT
Invoice: 50032323
6025 08/04/2023 EFT
Invoice: 34036
Invoice: 34038
Invoice: 34039
Invoice: 34040

26.55 21500000 7623
274 CORELOGIC INFORMATION SOLUTIONS I 50032323
265.23 10156000 7639
2314 CREATIVE LIGHTING & ELECTRICAL , 34036

85.00 21891000 7612
CREATIVE LIGHTING & ELECTRICAL , 34038
302.00 10133300 7612
CREATIVE LIGHTING & ELECTRICAL , 34039
269.50 24281000 7612
CREATIVE LIGHTING & ELECTRICAL , 34040
388.00 21892000 7612

INV DATE PO

INVOICE DTL DESC

VEHICLE FUEL
CHECK

CHECK RUN NET
6023 TOTAL: 3,703.89
09/01/2022 08042023 265.23
FY 2022/2023 BALANCE -REALQUEST PROPERTY SERVICE

COMPUTER MAINTENANCE
CHECK 6024 TOTAL: 265.23
07/27/2023 20240010 08042023 85.00
ANNUAL LIGHTING MAINTENANCE -DOG PARK 7/2023

MAINTENANCE
07/27/2023 20240010 08042023 302.00
LIGHTING MAINTENANCE -CITY HALL 7/2023

MAINTENANCE
07/27/2023 20240010 08042023 269.50
LIGHTING MAINTENANCE -LIBRARY 7/2023

MAINTENANCE
07/27/2023 20240010 08042023 388.00
LIGHTING MAINTENANCE -COMMUNITY PARK 7/2023

MAINTENANCE
CHECK 6025 TOTAL: 1,044.50
6026 08/04/2023 EFT 732 DEBORAH DEJAH
Invoice: AUGUST 2023
AUGUST 2023 08/01/2023 20240028 08042023 4,166.67
6027 08/04/2023 EFT
Invoice: 10
6028 08/04/2023 EFT
Invoice: 33586379
Report generated : 08/03/2023 11: 37
user : anac
Program ID: apcshdsb
2024 RMWF DIRECTOR OF PROGRAMMING SERVICES 8/2023
4,166.67 244 7400 PROFESSIONAL/TECHNICAL
2970 ERIK W BROCK
96 ENTERPRISE RENT A CAR
10 120.00 10157000 7875
33586379
2,619.47 10141000 7400
CHECK 6026 TOTAL:
07/25/2023 08042023
LOGO -RM 50TH ANNIVERSARY

CULTURAL SPECIAL EVENTS
CHECK 6027 TOTAL:
07/31/2023 08042023
SHERIFF VEHICLE RENTAL PE 7/15/23

PROFESSIONAL/TECHNICAL
CHECK 6028 TOTAL:
4,166.67
120.00
120.00
2,619.47
2,619.47

Page 2 ends

6-
4 5
City of Rancho Mirage

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

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

INVOICE DTL DESC
6029 08/04/2023 EFT 3043 FORTRA LLC IN-00281691 07/30/2023 08042023 Invoice: IN-00281691 ALERT LOGIC ESSENTIALS SOFTWARE FY 2024 2,000.00 10156000 7818 DUES & SUBSCRIPTIONS
CHECK 6029 TOTAL:
6030 08/04/2023 EFT
Invoice: 57353
2360 HARRIS & ASSOCIATES, INC 57353 04/27/2023 20230362 08042023 570.00 248 7400
AUDIT LEVY & ASSESSMENT FY 23-24 PE 2/25/23

PROFESSIONAL/TECHNICAL
CHECK 6030 TOTAL:
6031 08/04/2023 EFT 1358 HERC RENTALS INC 33826766-001 07/18/2023 20240046 08042023 Invoice: 33826766-001 RENTAL OF A TRACK LOADER
3,066.22 10132000 8002 EQUIPMENT RENTAL
CHECK 6031 TOTAL:
6032 08/04/2023 EFT
Invoice: 59471
34 ICMA RETIREMENT TRUST-457 59471 08/02/2023 08042023
6033 08/04/2023 EFT
Invoice: 59457
1219 JASON JAURIGUE
6034 08/04/2023 EFT 2083 KANOPY INC.

Invoice: 359867 -PPU
6035 08/04/2023 EFT
Invoice: 59468
2061 KOFI ANTOBAM
23,937.09 101 2235
59457
180.00 10156000 7806
ICMA 457 PE 07/28/23

DEFERRED COMP -ICMA
CHECK 6032 TOTAL:
08/01/2023 08042023
EXP REIMB -ESRI CONF 7/10-12/23

MEETINGS/TRAINING/TRAVEL
CHECK 6033 TOTAL:
359867 -PPU 07/31/2023 08042023
STREAMING SERVICE PE 7/31/2023
1,755.00 24281000 7912 FOUNDATION -COLLECTION
59468
1,239.00 10155000 7818
199.20 10155000 7806
CHECK 6034 TOTAL:
08/02/2023 08042023

EXP REIMB -CPA/AICPA/ACFE/FRAUD CPE

DUES & SUBSCRIPTIONS

MEETINGS/TRAINING/TRAVEL
CHECK 6035 TOTAL:

NET
2,000.00
2,000.00
570.00
570.00
3,066.22
3,066.22
23,937.09
23,937.09
180.00
180.00
1,755.00
1,755.00
1,438.20
1,438.20
Report generated: 08/03/2023 11:37
User: anac

Page 3 ends

Program ID: apcshdsb

6-
4 6
City of Rancho Mirage
~PCASHD~BURSEMENTSJOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
6036 08/04/2023 EFT 728 DBA MAXIMUM SECURITY ALARM SYSTEM 169725 Invoice: 169725
Invoice: 169586
6037 08/04/2023 EFT
Invoice: 519745906
Invoice: 519727737
Invoice: 519745910
Invoice: 519745911
Invoice: 519753098
6038 08/04/2023 EFT
Invoice: 59476

52.00 21892000 7612
DBA MAXIMUM SECURITY ALARM SYSTEM 169586
113.00 24281000 7612
113.00 24282000 7613
1317 MISSION LINEN SUPPLY 519745906
35 .00 21500690 8002
MISSION LINEN SUPPLY 519727737

39.66 10133310 8002
MISSION LINEN SUPPLY 519745910

64.00 10133300 8002
MISSION LINEN SUPPLY 519745911

41.00 21500500 8002
MISSION LINEN SUPPLY 519753098

30.00 24281000 8002
468 NATIONWIDE 59476
1,662.56 101 2241

INV DATE PO CHECK RUN

INVOICE DTL DESC
08/01/2023 08042023
MONITORING SERVICE PE 9/30/2023

MAINTENANCE
08/01/2023 08042023
MONITORING SERVICE PE 9/30/2023

MAINTENANCE

OBSERVATORY MAINTENANCE
CHECK 6036 TOTAL:
07/27/2023 20240007 08042023

BI -WEEKLY RENTAL SERVICE

EQUIPMENT RENTAL
07/25/2023 20240007 08042023

BI-WEEKLY RENTAL SERVICE

EQUIPMENT RENTAL
07/27/2023 20240007 08042023

BI-WEEKLY RENTAL SERVICE

EQUIPMENT RENTAL
07/27/2023 20240007 08042023

BI-WEEKLY RENTAL SERVICE

EQUIPMENT RENTAL
07/28/2023 20240007 08042023

BI-WEEKLY RENTAL SERVICE

EQUIPMENT RENTAL
CHECK 6037 TOTAL :
08/02/2023 08042023
PT DEFERRED COMP PE 07/28/23

NATIONAL -PART TIME
CHECK 6038 TOTAL:

NET

52.00 226.00
278.00
35 .00

39.66 64.00

41.00 30.00
209.66
1,662.56
1,662.56
6039 08/04/2023 EFT 2293 OPEN TEXT INC 9004055321 06/26/2023 08042023 2,562.00 Invoice : 9004055321 HIGHTAIL FILE SHARING PE 6/26/23 -6/26/2024 2,562.00 10156000 7639 COMPUTER MAINTENANCE
CHECK 6039 TOTAL: 2,562.00
Report generated: 08/03/2023 11:37
User: anac

Page 4 ends

Program ID: apcshdsb

6-
4 7
City of Rancho Mirage

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

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

INVOICE DTL DESC
6040 08/04/2023 EFT 116 PARKHOUSE TIRE 2030227989 07/25/2023 08042023 29.44 Invoice: 2030227989 REPAIR TIRE

29.44 10133000 7624 VEHICLE MAINTENANCE
CHECK 6040 TOTAL: 29.44
6041 08/04/2023 EFT
Invoice: TCRM-2124
440 TALENT EVOLUTION LLC TCRM-2124 08/01/2023 20240002 08042023 8,500.00 6042 08/04/2023 EFT
Invoice: 23-240344
Invoice: 720230587
8,500.00 10156000 7400
254 UNDERGROUND SERVICES ALERT 23-240344

56.76 10131000 7400
UNDERGROUND SERVICES ALERT 720230587
205.99 10131000 7400
WEBSITE HOSTING, SECURITY, MAINTENANCE 8/2023

PROFESSIONAL/TECHNICAL
CHECK 6041 TOTAL:
08/01/2023 08042023

CA STATE FEE REGULATORY COSTS

PROFESSIONAL/TECHNICAL
08/01/2023 08042023

DIG ALERT TICKETS

PROFESSIONAL/TECHNICAL
CHECK 6042 TOTAL:
6043 08/04/2023 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 7682 072423 07/25/2023 08042023 Invoice: 7682 072423 REFUND
-6.45 10133310 8004 REPAIR & MAINT SUPPLIES
U.S. BANK CORPORATE PAYMENT SYSTE 861264 060923 07/25/2023 08042023 Invoice: 861264 060923 SERVICE PE 06/09/23

31.73 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 861254 060923 07/25/2023 08042023 Invoice: 861254 060923 SERVICE PE 06/09/23
367.99 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847620 060923 07/25/2023 08042023 Invoice: 847620 060923 SERVICE PE 06/09/23

58.57 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 467214 061323 07/25/2023 08042023 Invoice: 467214 061323 SERVICE PE 06/13/23

73.03 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 467024 061323 07/25/2023 08042023 Invoice: 467024 061323 SERVICE PE 06/13/23
58 .72 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 845202 061323 07/25/2023 08042023 Invoice: 845202 061323 SERVICE PE 06/13/23
8,500.00

56.76 205.99
262.75
-6.45

31.73 367.99

58.57 73.03

58.72 58.57
Report generated: 08/03/2023 11 : 37
user: anac

Page 5 ends

Program ID: apcshdsb

6-
4 8
City of Rancho Mirage

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

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

INVOICE DTL DESC

58.57 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759854 071923 07/25/2023 08042023 86.99 Invoice: 759854 071923 SERVICE PE 07/19/23

86.99 10133310 7606 WATER
U.S . BANK CORPORATE PAYMENT SYSTE 843102 061323 07/25/2023 08042023 25.88 Invoice : 843102 061323 SERVICE PE 06/13/23

25.88 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 760018 061423 07/25/2023 08042023 83.34 Invoice: 760018 061423 SERVICE PE 06/14/23

83.34 21500690 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 462388 061423 07/25/2023 08042023 86.80 Invoice: 462388 061423 SERVICE PE 06/14/23

86.80 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531358 061423 07/25/2023 08042023 14.23 Invoice: 531358 061423 SERVICE PE 061423
14 .23 21500690 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 844474 061523 07/25/2023 08042023 105.37 Invoice: 844474 061523 SERVICE PE 06/15/23
105.37 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 777460 061523 07/25/2023 08042023 504. 53 Invoice: 777460 061523 SERVICE PE 06/15/23
504.53 10133300 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 888040 061623 07/25/2023 08042023 103.18 Invoice: 888040 061623 SERVICE PE 06/16/23
103.18 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759442 061623 07/25/2023 08042023 38.68 Invoice : 759442 061623 SERVICE PE 06/16/23

38.68 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847570 061623 07/25/2023 08042023 34.00 Invoice: 847570 061623 SERVICE PE 06/16/23

34.00 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 846450 061623 07/25/2023 08042023 56.38 Invoice: 846450 061623 SERVICE PE 06/16/23

56.38 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847568 061623 07/25/2023 08042023 45.70 Invoice: 847568 061623 SERVICE PE 06/16/23

45.70 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531028 062023 07/25/2023 08042023 91.48 Invoice: 531028 062023 SERVICE PE 06/20/23
Re port generated : 08/03 /2023 11: 37
user : anac

Page 6 ends

Prog r am ID: apc shdsb

6-
4 9
City of Rancho Mirage

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

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

INVOICE DTL DESC

91.48 207 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 582266 062023 07/25/2023 08042023 47.93 Invoice : 582266 062023 SERVICE PE 06/20/23

47.93 21893000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 528640 062023 07/25/2023 08042023 38.83 Invoice: 528640 062023 SERVICE PE 06/20/23

38.83 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 571692 062123 07/25/2023 08042023 40.65 Invoice: 571692 062123 SERVICE PE 06/21/23

40.65 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 767714 062223 07/25/2023 08042023 125.00 Invoice: 767714 062223 SERVICE PE 06/22/23
125.00 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 768072 062223 07/25/2023 08042023 385.91 Invoice: 768072 062223 SERVICE PE 06/22/23
385.91 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567870 062323 07/25/2023 08042023 145.93 Invoice: 567870 062323 SERVICE PE 06/23/23
145.93 21892000 7606 WATER
U.S . BANK CORPORATE PAYMENT SYSTE 849722 062923 07/25/2023 08042023 1,203.27 Invoice : 849722 062923 SERVICE PE 06/29/23
1,203.27 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847828 062923 07/25/2023 08042023 2,312.34 Invoice: 847828 062923 SERVICE PE 06/29/23

1.00 201 7606 WATER

1.00 10133320 7606 WATER

1.00 21500500 7606 WATER
2 ,309 .34 203 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 849270 062923 07/25/2023 08042023 207.23 Invoice: 849270 062923 SERVICE PE 06/29/23
207.23 201 7606 WATER
CHECK 6043 TOTAL: 6 ,425.81
6044 08/04/2023 EFT 1542 WAXIE SANITARY SUPPLY 81869027 07/27/2023 08042023 973.31 Invoice: 81869027 JANITORIAL SUPPLIES
973.3110133300 8000 SUPPLIES
CHECK 6044 TOTAL: 973.31
Report generated : 08/03 /2023 11: 3 7
User: anac

Page 7 ends

Program ID : apcshdsb

6-
5 0
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
6045 08/04/2023 EFT
Invoice: 010-55159
294 WILLDAN FINANCIAL SERVICES 010-55159
7400
7400
7400
6046 08/04/2023 EFT
Invoice: 230702547
6047 08/04/2023 EFT
Invoice: 59489
6048 08/04/2023 EFT
Invoice : 59411
Invoice: 59412
Invoice: 59413
Invoice: 59463
232924 08/04/2023 PRTD
Invoice: 59472
Report generated: 08/03/2023 11: 37
User: anac
Program ID: apcshdsb
451. 59 714
925.14 715
452.39 716
2109 WITTMAN ENTERPRISES LLC 230702547
6,348 .00 21500000 7400
1848 EMPLOYEE BENEFIT SPECIALISTS, INC 59489
192 .31 101 2280
2978 YESENIA AMADOR 59411

31.64 10112000 7800
YESENIA AMADOR 59412

78.00 10112000 7400
YESENIA AMADOR 59413

25.68 10112000 7800
YESENIA AMADOR 59463

13.49 10112000 7800
56 ALTURA CREDIT UNION 59472
176.00 101 2245

INV DATE PO CHECK RUN NET

INVOICE DTL DESC
06/30/2023 20240060 08042023 1,829.12
ANNL DIST ADMIN AD22 -85/AD25-90/AD29-96 JUL -SEP 23

PROFESSIONAL/TECHNICAL

PROFESSIONAL/TECHNICAL
CHECK 6045 TOTAL:
08/01/2023 08042023
AMBULANCE BILLING SERVICES 7/23

PROFESSIONAL/TECHNICAL
CHECK 6046 TOTAL:
08/02/2023 08042023
CHILD CARE PE 07/28/23

TAX DEFERRED CHILD CARE
CHECK 6047 TOTAL:
07/25/2023 08042023
MILEAGE PE 7/24/2023

MILEAGE
07/25/2023 08042023

LIVE SCAN REIMBURSEMENT

PROFESSIONAL/TECHNICAL
07/25/2023 08042023
MILEAGE PE 6/30/2023

MILEAGE
08/01/2023 08042023
MILEAGE PE 8/1/23

MILEAGE
CHECK 6048 TOTAL :
08/02/2023 08042023
CREDIT UNION PE 07/28/23

EMPLOYEE CREDIT UNION
1,829.12
6,348.00
6,348.00
192.31
192.31

31.64 78.00
25 .68

13.49 148.81
176.00
CHECK 232924 TOTAL: 176.00

Page 8 ends

6-
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

INVOICE DTL DESC
232925 08/04/2023 PRTD 1592 AMAZON CAPITAL SERVICES, INC. 19FP-7HRV-L6HC 08/01/2023 08042023 Invoice: 19FP-7HRV -L6HC GATORADE
232926 08/04/2023 PRTD
Invoice : 1528
Invoice: 1531
232927 08/04/2023 PRTD
Invoice: 97030

91.44 24281000 8000 SUPPLIES
535 AWESOME DUDE VIDEO 1528
900.00 10156000 7400
AWESOME DUDE VIDEO 1531
900.00 10156000 7400
4 BEST SIGNS INCORPORATED 97030
272.00 24281000 7612
CHECK 232925 TOTAL :
06/16/2023 20230246 08042023
VIDEO STREAM SVCS -COUNCIL MTGS PE 5/18/23

PROFESSIONAL/TECHNICAL
07/08/2023 20230246 08042023
VIDEO STREAM SVCS -COUNCIL MTGS PE 6/15/23

PROFES SIONAL/TECHNICAL
CHECK
07/27/2023

CLEAN COPPER WALL PLAQUE

MAINTENANCE
CHECK
232926 TOTAL :
08042023
232927 TOTAL :
232928 08/04/2023 PRTD 2860 CHARTER COMMUNICATIONS 0261273071823 07/18/2023 Invoice: 0261273071823 SERVICE PE 8/17/2023
08042023

30.87 21500000 7602 CABLE
NET

91.44 91.44
900.00
900.00
1,800.00
272 .00
272.00

30.87 0001812072123 07/21/2023 08042023 3,404.97
Invoice : 0001812072123

CHARTER COMMUNICATIONS
Invoice: 0324444072523
Invoice: 0002414072423
232929 08/04/2023 PRTD
Invoice: 5168708485
Invoice : 5168902269
Report generated: 08/03/2023 11: 37
User: anac
Program ID: apcshdsb
SERVICE PE 8/11/23 (ACCT #8448 -20-899 -0001812)
3,404.97 10151000 7826 INTERNET ACCESS & SERVICE
CHARTER COMMUNICATIONS 0324444072523 07/25/2023 08042023 958.68 SERVICE 8/24/23 (ACCT #8448 -41 -077 -0324444)
958.68 21800000 7824 COMMUNICATION MAIN/SERV
CHARTER COMMUNICATIONS 0002414072423 07/24/2023 08042023 1,234.31 SERVICE 8/18/23 (ACCT #8448 -20 -899 -0002414)

59.47 24281000 7602 CABLE
1,174.84 24281000 7826 INTERNET ACCESS & SERVICE
CHECK
275 CINTAS DOCUMENT MANAGEMENT 5168708485
208.98 10151000 8000
07/27/2023

FIRST AID SUPPLIES

SUPPLIES
CINTAS DOCUMENT MANAGEMENT 5168902269 07/28/2023

FIRST AID SUPPLIES
232928 TOTAL:
08042023
08042023
5,628.83
208.98

56.58

Page 9 ends

6-
5 2
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
56 .58 21892000 8000
CINTAS DOCUMENT MANAGEMENT 5168902289
Invoice: 5168902289
444.50 24281000 8000
CINTAS DOCUMENT MANAGEMENT 9233723000
Invoice: 9233723000
426.69 24281000 8220

INV DATE PO

INVOICE DTL DESC

SUPPLIES
07/28/2023

FIRST AID SUPPLIES

SUPPLIES

CHECK RUN
08042023
08/01/2023 20240033 08042023
SERVICE AGREEMENT FOR AEDS 8/2023

LEASE PAYMENTS
CHECK 232929 TOTAL:

NET
444.50
426.69
1,136.75
232930 08/04/2023 PRTD 13 COACHELLA VALLEY WATER DISTRICT 76809007132023 07/18/2023 08042023 246.68 Invoice : 76809007132023 LOW WATER CROSSING ACCT #805975 -768090 PE 7/13/23 246.68 10132000 7612 MAINTENANCE
COACHELLA VALLEY WATER DISTRICT 56772207192023 07/25/2023 08042023 Invoice: 56772207192023 SERVICE PE 7/19/2023 (ACCT #214945-567722) 682.30 24281000 7606 WATER
COACHELLA VALLEY WATER DISTRICT 758448071923 07/25/2023 08042023 Invoice: 758448071923 SERVICE PE 7/19/2023 (ACCT #298439 -758448)

40.65 24281000 7606 WATER
COACHELLA VALLEY WATER DISTRICT 84858207192023 07/28/2023 08042023 Invoice: 84858207192023
410.81 24281000 7606
232931 08/04/2023 PRTD 3016 CODE 5 GROUP, LLC 3723
Invoice: 3723
232932 08/04/2023 PRTD 2112 TOM ELDRIDGE
Invoice: 59464
4,225.00 10141000 8910
59464
180.00 10142000 7400
232933 08/04/2023 PRTD
Invoice: 88609
73 ESGIL CORPORATION 88609
24,282.56 10122000 7430
SERVICE PE 7/19/2023
WATER
CHECK 232930 TOTAL:
07/01/2023 20240052 08042023
SEALED CASE TRACKERS -SHERIFF PE 6/2024

OTHER EQUIPMENT
CHECK 232931 TOTAL:
08/01/2023 08042023
EXP REIMB -CERT TRAINING 8/8 -10/23

PROFESSIONAL/TECHNICAL
CHECK 232932 TOTAL:
06/22/2023 20230029 08042023
PLAN CHECK SERVICES PE 5/31/23

PLAN CHECK SERVICES
682.30

40.65 410.81
1,380.44
4,225 .00
4,225.00
180.00
180.00
24,282 .56
Report generated : 08/03/2023 11: 3 7
user: anac

Page 10 ends

Program ID : apcshdsb

6-
5 3
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
232934 08/04/2023 PRTD 1333 CHARLES ESSELING
Invoice: 59465

INVOICE
59465
180.00 10142000 7400

INV DATE PO CHECK RUN

INVOICE DTL DESC
CHECK 232933 TOTAL:
08/01/2023 08042023
EXP REIMB -CERT TRAINING 8/8-10/23

PROFESSIONAL/TECHNICAL
CHECK 232934 TOTAL:

NET
24 ,282.56
180.00
180.00
232935 08/04/2023 PRTD 3044 GRAYMAR ENVIRONMENTAL SERVICES IN 072723SCA-CRM 07/27/2023 08042023 8,176.22 Invoice: 072723SCA-CRM EMERGENCY FUEL SPILL CLEAN UP -ALAMOS/DS 7/27/23 8 ,176.22 10132000 7612 MAINTENANCE
232936 08/04/2023 PRTD
Invoice: 1001
100 GREATER PALM SPRINGS CONVENTION & 1001
7,900.00 107 7472
232937 08/04/2023 PRTD 1857 JTB SUPPLY COMPANY 112266
Invoice : 112266
2 ,719.84 10132000 7618
JTB SUPPLY COMPANY 112260
Invoice: 112260
232938 08/04/2023 PRTD 2736 JUAN SAUCEDO
Invoice : 1217
8,392.88 10132000 7618
1217
2,450.00 24281000 7612
CHECK 232935 TOTAL:
06/12/2023 20230359 08042023

DINE GPS -RESTAURANT WEEK SPONSORSHIP

DESERT RESORT CVA
CHECK 232936 TOTAL:
07/25/2023 20240023 08042023

PURCHASE OF TRAFFIC SIGNAL HEADS

TRAFFIC SIGNAL MAI NT/ELEC
07/26/2023 20240039 08042023
PURCHASE OF 1-A POLES -TRAFFIC SIGNALS

TRAFFIC SIGNAL MAINT/ELEC
CHECK 232937 TOTAL:
07/11/2023 20230363 08042023
RPR PLUMBING -LIBRARY 4/24/23

MAINTENANCE
CHECK 232938 TOTAL:
8,176.22
7 ,900.00
7,900.00
2 ,719.84
8 ,392.88
11,112.72
2,450.00
232939 08/04/2023 PRTD
Invoice : 200005924
848 MUNICIPAL INFO SYSTEMS ASSOC OF C 200005924 07/26/2023 08042023 2,450 .00
675.00
232940 08/04/2023 PRTD 2867 NETFILE INC
Invoice : 8772
Re po r t ge nerat e d : 08/03/2 0 23 11:37
user: anac
Pr o gram ID: apc shd sb
2023 MISAC CONFERENCE 9/24-27/2023
675.00 10156000 7806 MEETINGS/TRAINING/TRAVEL
8772
4,000.00 10112000 7400
CHECK 232939 TOTAL: 675.00
07/06/2023 08042023 4,000.00
CAMPAIGN & FORM 700 E-FILING SOFTWARE FY 23/2024

PROFESSIONAL/TEC HNICAL

Page 11 ends

6-
5 4
City of Rancho Mirage

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

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

INVOICE DTL DESC
CHECK 232940 TOTAL:
232941 08/04/2023 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC Invoice: 323928656001
323928656001 07/21/2023 08042023
198.30 24281000 8000

PAPER, CUPS, UTINSILS, TISSUE

SUPPLIES
CHECK 232941 TOTAL :

NET
4,000.00
198.30
198.30
232942 08/04/2023 PRTD
Invoice: 59482
859 OMNI RANCHO LAS PALMAS, LLC 59482 08/01/2023 08042023 10,000.00 2024 RANCHO MIRAGE WRITERS FESTIVAL DEPOSIT
10,000.00 244 7887 SPECIAL EVENTS
CHECK 232942 TOTAL:
232943 08/04/2023 PRTD 99999 THOMAS TROY HOME 65774 07/28/2023 08042023 Invoice: 65774
1,000.00 702 2415
DUST CONTROL DEPOSIT REFUND (E2200098)

DUST CONTROL DEPOSIT
CHECK 232943 TOTAL:
232944 08/04/2023 PRTD 99999 XM DEVELOPMENT LLC 63477 07/28/2023 08042023 Invoice: 63477
232945 08/04/2023 PRTD 295 OVERDRIVE INC
Invoice: 01187DA23268948

OVERDRIVE INC
Invoice: 01187C023268812
1,060.00 702 2415
REFUND DUST CONTROL DEPOSIT (E2200002)

DUST CONTROL DEPOSIT
CHECK 232944 TOTAL:
01187DA23268948 07/25/2023 20240008 08042023

EBOOKS & AUDIOBOOKS
342.46
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION -COLLECTION
01187C023268812 07/25/2023 20240008 08042023

EBOOKS & AUDIOBOOKS
139.08
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION -COLLECTION
CHECK 232945 TOTAL:
232946 08/04/2023 PRTD
Invoice: 283972
2779 PACIFIC OFFICE AUTOMATION 283972 07/17/2023 20230275 08042023 COPIES PE 7/11/23
1,251.03 10156000 8000 SUPPLIES
Report generated: 08/03/2023 11: 37
User : anac
Program ID: apcshdsb
10,000.00
1,000.00
1,000.00
1,060.00
1,060.00
342.46
139.08
481. 54
1,251.03

Page 12 ends

6-
5 5
City of Rancho Mirage

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

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

INVOICE DTL DESC
CHECK 232946 TOTAL:
232947 08/04/2023 PRTD
Invoice: 92476
423 PATTON ENTERPRISES INC. 92476 07/25/2023 08042023
232948 08/04/2023 PRTD 2832 PEOPLEREADY INC
Invoice: 28215941
1,575.00 10133310 7612
28215941
1,364.04 10132000 7444

BAY DOOR REMOTES & RECEIVERS

MAINTENANCE
CHECK 232947 TOTAL:
07/25/2023 08042023
A. PEREZ 7/23/2023

TEMPORARY AGENCY SERVICES
CHECK 232948 TOTAL:
232949 08/04/2023 PRTD 1812 PETTY CASH-ELIJAH ALEMAN
Invoice: PE 06/30/2023
PE 06/30/2023 06/28/2023 08042023

REFRESHMENTS,LABELS, SUPPLIES FOR EVENTS
FOUNDATION -READING CLUB 8.34 24281000 7914

14.19 24281000 8000

46.32 24281000 8000

36.47 24281000 7914

11.09 24281000 7914

4.27 24281000 7914

9.77 24281000 7914

20.20 SUPPLIES

SUPPLIES

FOUNDATION -

READING CLUB

READING CLUB
E LB_FAMNITE-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7914 FOUNDATION -READING CLUB
27 .60 24281000 7914 FOUNDATION -READING CLUB

50.00 E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY

20.47 24281000 7914 FOUNDATION -READING CLUB

31.35 24281000 7914 FOUNDATION -READING CLUB
CHECK 232949 TOTAL:
232950 08/04/2023 PRTD 1517 DESERT CITIES REPROGRAPHICS SYSTE 924782 Invoice: 924782
07/26/2023 08042023

AERIAL MAP
232951 08/04/2023 PRTD
Invoice: 00011623
Report generated : 08/03/2023 11: 37
User : anac
Program ID: apcshdsb
181 PLANT MASTERS INC
508.58 10121000 7839
00011623
150.00 24281000 7612

REPRODUCTION & PRINTING
CHECK 232950 TOTAL:
07/31/2023 08042023
PLANT SERVICE & CARE 7/2023

MAINTENANCE
NET
1,251.03
1,575.00
1,575.00
1,364.04
1,364.04
280.07
280.07
508. 58
508.58
150.00

Page 13 ends

6-
5 6
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
232952 08/04/2023 PRTD
Invoice: 230975
49 THE PRINTING PLACE 230975
551.68 10174000 7839

INV DATE PO CHECK RUN

INVOICE DTL DESC
CHECK 232951 TOTAL:
07/28/2023 08042023

RM CELEBRATION OF HE ARTS BOOKLETS

REPRODUCTION & PRINTING
CHECK 232952 TOTAL:

NET
150.00
5 51. 68
5 51. 68
232953 08/04/2023 PRTD
Invoice: 110081
50 RANCHO MIRAGE CHAMBER OF COMMERCE 110081
175.00 10111000 7818
08/01/2023 08042023 175.00
232954 08/04/2023 PRTD 2814 RUBY HWONG
Invoice: 9
232955 08/04/2023 PRTD
Invoice: 21158
207 SA RECYCLING
9 650.00 244 7400
21158
2,636.20 251 7563
2023 ANNUAL RESIDENTIAL INVESTMENT -R. KITE

DUES & SUBSCRIPTIONS
CHECK 232953 TOTAL:
06/27/2023 08042023
RMWF CONCIERGE SERVICES PE 6/27/2023

PROFESSIONAL/TECHNICAL
CHECK 232954 TOTAL:
07/28/2023 08042023
RECYCLING SERVICE PE 7/18/2023

SOLID WASTE & RECYCLING
CHECK 232955 TOTAL:
175.00
650.00
650.00
2,636.20
2,636.20
232956 08/04/2023 PRTD
Invoice: 071423
2796 SAME DAY EXPRESS, LLC 071423 07/14/2023 08042023 2,499.00 2,499.00 24281000 7612

SCULPTURE REPAIR, INSTALLATION & MAINTENANCE

MAINTENANCE
CHECK 232956 TOTAL:
232957 08/04/2023 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 6773907192023 07/24/2023 08042023 Invoice: 6773907192023 SERVICE PE 7/19/2023 (ACCT #700458867739) 252.35 28600000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 5093072723 08/01/2023 08042023 SERVICE PE 7/27/23 (ACCT #700485325093) Invoice: 5093072723 6,121.13 21500500 7603 ELECTRICITY
CHECK 232957 TOTAL:
232958 08/04/2023 PRTD 490 SPARKLETTS
Invoice: 22904522 072723
22904522 072723 07/27/2023

BOTTLED WATER
08042023

83.12 24281000 8000 SUPPLIES
2,499.00
252.35
6,121.13
6,373.48

83.12 Report generated: 08/03/2023 11: 37
user: anac

Page 14 ends

Program ID: apcshdsb

6-
5 7
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
232959 08/04/2023 PRTD
Invoice: 59474
Invoice: 59501
232960 08/04/2023 PRTD
Invoice: 59480
232961 08/04/2023 PRTD
Invoice: 59473
232962 08/04/2023 PRTD
Invo i ce: S50401097-1
232963 08/04/2023 PRTD
Invoice: 3288
232964 08/04/2023 PRTD
Invoice : 5620043540
Re po rt generated : 08 /0 3/20 23 11:37
user: an ac
Prog r am ID : apc s hd s b
233 STATE DISBURSEMENT UNIT 59474
260 .00 101 2260
STATE DISBURSEMENT UNIT 59501
816 BRUCE SWAN
126.92 101 2260
59480
1 ,875.00 24282000 7613
68 UNITED WAY OF THE DESERT 59473

8.85 101 2250
2991 SABA HOLDING CO , LLC S50401097-l
2,338.83 10132000 7624
363 YELLOW CAB OF THE DESERT 3288

15.30 28600000 7480
2855 SIEMENS MOBILITY INC 5620043540
9,105.75 10132000 7618

INV DATE PO CHECK RUN

INVOICE DTL DESC
CHECK 232958 TOTAL:
08/02/2023 08042023
CHILD SUPPORT PE 07/28/23

CHILD SUPPORT
08/02/2023 08042023
CHILD SUPPORT PE 07/28/23

CHILD SUPPORT
CHECK 232959 TOTAL:
07/31/2023 08042023

DEEP CLEAN, STAIN REMOVAL , SEAL WOOD DECK

OBSERVATORY MAINTENANCE
CHECK
08/02/2023
UNITED WAY PE 07/28/23

DONATIONS-UNITED WAY
CHECK
232960 TOTAL:
08042023
232961 TOTAL:
07/20/2023 08042023

REPAIDS TO BROCE BROOM TRUCK

VEHICLE MAINTENANCE
CHECK 232962 TOTAL:
06/30/2022 08042023
CAB VOUCHER PROGRAM PE 5/7/22

TRANSPORTATION PROGRAM
CHECK 232963 TOTAL:
07/20/2023 20240035 08042023

REPAIR DAMAGED TRAFFIC SIGNAL POLE

TRAFFIC SIGNAL MAINT/ELEC
CHECK 232964 TOTAL:

NET

83.12 260.00
126.92
386.92
1,875.00
1,875.00

8.85 8.85
2,338.83
2 ,338.83

15.30 15.30
9 ,105.75
9,105.75

Page 15 ends

6-
5 8
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated : 08/03/2023 11: 37
User: anac
Program ID : apcshdsb
NUMBER OF CHECKS 69

TOTAL PRINTED CHECKS

TOTAL EFT'S
*** CASH ACCOUNT TOTAL*** 193,994.60

COUNT AMOUNT
41 118,234.65 2-g 75,759.95
*** GRAND TOTAL*** 193,994.60

Page 16 ends

6-
5 9
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
6049 08/11/2023 EFT
Invoice : 83245
1650 AQUA-SERV ENGINEERS, INC 83245
6050 08/11/2023 EFT
Invoice: 21552
540.13 24281000 7612
674 BRANDINI ENTERPRISES 21552
4,600.00 10157000 7872

INV DATE PO CHECK RUN NET

INVOICE DTL DESC
02/10/2023 08112023 540.13
WATER PRESSURE REDUCING VALVE -LIBRARY 1/25/23

MAINTENANCE
CHECK 6049 TOTAL: 540.13
07/17/2023 20240038 08112023
50TH ANNIVERSARY GIFTS
4 ,600.00

PUBLIC RELATIONS
CHECK 6050 TOTAL:
6051 08/11/2023 EFT 1523 CDW GOVERNMENT INC ZR00376680 07/26/2023 08112023 4,600.00
1,517.96
Invoice: ZR00376680 ACRONIS DISASTER CLOUD STORAGE 7/2023 1,517.96 10134000 9527 INFMTION SRV SOFTWRE RPLC
CHECK 6051 TOTAL:
6052 08/11/2023 EFT 1358 HERC RENTALS INC 33908269-001 08/04/2023 08112023 Invoice: 33908269-001 BOOM RENTAL-LIBRARY 7/31-8/1/23
6053 08/11/2023 EFT
Invoice: 13037
6054 08/11/2023 EFT
Invoice: 169581
1 ,468.78 10157000 7872 PUBLIC RELATIONS
36 JOSLYN CENTER 13037
300.00 10157000 7488
728 DBA MAXIMUM SECURITY ALARM SYSTEM 169581
174.00 10133310 7612
148.00 10133300 7612
114.00 21892000 7612

62.00 21500690 7612
CHECK 6052 TOTAL :
08/09/2023 08112023
23/24 BOARD DUES -H. AGUAS

SENIOR CENTERS
CHECK 6053 TOTAL:
08/01/2023 08112023
MONITORING SERVICES PE 9/30/23

MAINTENANCE

MAINTENANCE
CHECK 6054 TOTAL:
1,517.96
1 ,468.78
1,468.78
300.00
300.00
498.00
498.00
6055 08/11/2023 EFT
Invoice: 1186266
1295 MICHAEL BAKER INTERNATIONAL INC 1186266
6 ,870.00 10131000 7400
07/27/2023 20230271 08112023 6,870.00
Re po rt generated : 08/10/2 023 11:47
us er : anac
Program IO: a pcs hds b
CP23-383: PROF DESIGN SVCS -HIKE TRAILS PE 7/2/23

PROFESSIONAL/TECHNICAL
CHECK 6055 TOTAL: 6,870.00

Page 1 ends

6-
6 0
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
6056 08/11/2023 EFT
Invoice: 59516
2300 JAIME MIRANDA
6057 08/11/2023 EFT 1656 NEARMAP US, INC
Invoice: INV00981166
6058 08/11/2023 EFT 116 PARKHOUSE TIRE
Invoice: 2030228202
6059 08/11/2023 EFT
Invoice: 59898
966 KRISTIE L. RAMOS

INVOICE
59516
300.00 10132000 8020

INV DATE PO CHECK RUN

INVOICE DTL DESC
07/31/2023 08112023
BOOT REIMBURSEMENT FY 23-24

UNIFORMS
CHECK 6056 TOTAL:

INV00981166 08/03/2023 08112023
GIS SOFTWARE MAINTENANCE PE 8/2/24
6,250.00 10156000 7639 COMPUTER MAINTENANCE .

CHECK 6057 TOTAL:

NET
300.00
300.00
6,250.00
6,250.00
2030228202 07/31/2023 08112023 29.44
RPR TIRE -TS01 TRAFFIC SIGNALS VEHICLE 7/31/23

29.44 10132000 7624 VEHICLE MAINTENANCE
59898
361.56 10112000 8000
CHECK 6058 TOTAL:
08/02/2023 08112023
EXP REIMB -EMPLOYEE RECOGNITION 8/1/23

SUPPLIES
CHECK 6059 TOTAL:

29.44 361. 56
361. 56
6060 08/11/2023 EFT
Invoice: 23-212
632 RANCHO MIRAGE POWER PARTNERS I, L 23-212
1,304.69 10133310 7603
08/01/2023 08112023
SOLAR SERVICE -CITY YARD 7/23

ELECTRICITY
1,304.69
6061 08/11/2023 EFT
Invoice: 23-212-CH
6062 08/11/2023 EFT
Invoice: 59525
Report generated: 08/10/2023 11:47
user: anac
Program ID : apcshdsb
712 RMPP II , LLC
626 JUSTIN RUBERG
CHECK 6060 TOTAL:
23-212-CH 08/01/2023 08112023
1,304.69
2,669.33
SOLAR SERVICE -CITY HALL 7/23
2,669.33 10133300 7603 ELECTRICITY
59525

74.80 10132000 7806
CHECK 6061 TOTAL: 2,669.33
08/03/2023 08112023 74.80
EXP REIMB -RFSH TRAFFIC SIGNALS MEETING 8/2/23

MEETINGS/TRAINING/TRAVEL
CHECK 6062 TOTAL: 74. 80

Page 2 ends

6-
6 1
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
6063 08/11/2023 EFT
Invoice: 13128
Invoice: B09PKZ
6064 08/11/2023 EFT
Invoice : 59512
Invoice: 59903
6065 08/11/2023 EFT
Invoice: 59907
6066 08/11/2023 EFT
Invoice: INV4448
2459 SELF IN SURED SERVICES COMPANY 13128
7,109.30 101 2279
SELF INSURED SERVICES COMPANY B09PKZ
11,251.80 101 2277
2,243.60 10151000 7205
3,537.60 101 2278
844.20 10151000 7210
640 STEVEN B QUINTANILLA, 59512
63,580.57 10114000 7400
STEVEN B QUINTANILLA, 59903
378 CYNTHIA STODDARD
69,938 .95 10114000 7400
59907

69.00 10131000 7818
3041 FOOTAGE FIRM INC INV4448
8,100 .00 107 7478

INV DATE PO CHECK RUN

INVOICE DTL DESC
08/01/2023 08112023
DISABILTY 08/23

ADDITIONAL LIFE INSURANCE
08/01/2023 08112023
VISION & DENTAL 08/23

DENTAL WITHHOLDING

GROUP INSURANCE-DENTAL

VISION WITHHOLDING

GROUP INSURANCE-VI SION
CHECK 6063 TOTAL:
08/02/2023 08112023
LEGAL SERVICES PE 5/30/23

PROFESSIONAL/TECHNICAL
08/08/2023 08112023
LEGAL SERVICES PE 6/30/23

PROFESS IONAL/TECHNICAL
CHECK 6064 TOTAL :
08/03/2023 08112023

EXP REIMB -NOTARY REGI STRATION

DUES & SUBSCRIPTION S
CHECK 6065 TOTAL:
07/18/2023 20240045 08112023

VIDEO/TEMPLATES/IMAGES -RMTV PRODUCTION

MARKETING PROGRAM
CHECK 6066 TOTAL:
6067 08/11/2023 EFT 387 QUADIENT FINANCE USA, INC 31215002 07/24/23 07/24/2023 08112023 Invoice: 31215002 07/24/23 POSTAGE PE 6/26/23
6068 08/11/2023 EFT
Invoice : 59517
Report generated: 08/10/2023 11:47
user: anac
Program ID : apcshdsb
2081 TRENT MOYLE
4,000.00 10151000 8000 SUPPLIES
59517
132.66 10132000 8020
CHECK 6067 TOTAL :
07/27/2023 08112023
BOOT REIMBURSEMENT FY 23 -24

UNIFORMS
NET
7,109.30
17,877.20
24,986 .50
63,580.57
69,938.95
133,519.52

69.00 69.00
8,100.00
8,100.00
4,000.00
4,000.00
132 .66

Page 3 ends

6-
6 2
City of Rancho Mirage

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

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

INVOICE DTL DESC
CHECK 6068 TOTAL:
6069 08/11/2023 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 7747 PE 6/30/2023 07/24/2023 08112023 Invoice : 7747 PE 6/30/2023 ACCT #7747 PE 6/30/2023
5 ,704.35 242 2011 CAL CARD -US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 7747 PE 7/24/2023 07/24/2023 08112023 Invoice: 7747 PE 7/24/2023 ACCT #7747 PE 7/24/2023
6070 08/11/2023 EFT
Invoice: 229601
6071 08/11/2023 EFT
9,657.06 242 2011 CAL CARD -US BANK
2889 VINTAGE ASSOCIATES INC 229601
500.00 10132000 7612
3,400.00 10133300 7612
300.00 10133310 7612
6,000.00 10133320 7612
20,600.00 201 7612
400.00 202 7612
300.00 203 7612
200.00 204 7612
950.00 205 7612
400.00 207 7612
400.00 21500500 7612
400.00 21500690 7612
4,650.00 21891000 7612
10,100.00 21892000 7612
2,600.00 21893000 7612
800.00 21895000 7612
1,300.00 21896000 7612
1,300.00 21897000 7612
2,400.00 24281000 7612
294 WILLDAN FINANCIAL SERVICES 010 -55157
CHECK 6069 TOTAL:
07/01/2023 20240051 08112023
CITYWIDE LANDSCAPE MAINTENANCE 7/23

MAINTENANCE

MAINTENANCE
CHECK 6070 TOTAL:
06/30/2023 20240060 08112023
NET
132 .66
5,704.35
9 ,657.06
15,361.41
57,000.00
57,000.00
6,841.89
Invoice: 010-55157 ANNL DIST ADMIN LLD 87 -01/CITY PARK TAX JUL -SEP23 6, 101. 32 201 7400 PROFESSIONAL/TECHNICAL

30.11 202 7400 PROFESSIONAL/TECHNICAL

29.90 203 7400 PROFESSIONAL/TECHNICAL

30.51 204 7400 PROFESSIONAL/TECHNICAL

30.13 205 7400 PROFESSIONAL/TECHNICAL

29.98 207 7400 PROFESSIONAL/TECHNICAL
589.94 21800000 7400 PROFESSIONAL/TECHNICAL
WILLDAN FINANCIAL SERVICES 010-55158 06/30/2023 20240060 08112023 12 ,321.78 Invoice: 010 -55158 CFD1/CFD2/CFD4A -C JUL-SEP 2023
5,607.78 211 7400 PROFESSIONAL/TECHNICAL
Re po rt generated: 08/10/2 023 11 :47
use r: anac

Page 4 ends

Pro g ram ID: apcs hd s b

6-
6 3
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
Invoice: 010-55156
6072 08/11/2023 EFT
Invoice: 106904
Invoice: 73123
2,384.61 212
4,329.39 720

WILLDAN FINANCIAL SERVICES
7400
7400
010-55156
2,383.42 21500000 7400
1848 EMPLOYEE BENEFIT SPECIALISTS, INC 106904
413.60 10151000 7400
EMPLOYEE BENEFIT SPECIALISTS, INC 73123
25,596.34 10151000 7212
2,135.04 24281000 7212

97.04 28000000 7212

INV DATE PO

INVOICE DTL DESC

PROFESSIONAL/TECHNICAL

CHECK RUN
06/30/2023 20240060 08112023
CITYWIDE FIRE TAX JUL-SEP 2023

PROFESSIONAL/TECHNICAL
CHECK 6071 TOTAL:
07/21/2023 08112023
ADMIN FEE 7/23

PROFESSIONAL/TECHNICAL
07/31/2023 08112023
MEDICAL REIMBURSEMENT 7/23

INSURANCE REIMBURSEMENT

INSURANCE REIMBURSEMENT
CHECK 6072 TOTAL :

NET
2,383.42
21,547.09
413.60
27,828.42
28,242.02
232965 08/11/2023 PRTD 1592 AMAZON CAPITAL SERVICES, INC. 14P7-44PH-JRVY 08/01/2023 08112023 2,070.20 Invoice: 14P7-44PH-JRVY BINDERS, BOOKS, CDS, COMPUTER ACCESSORIE, BATTERY 190.49 24281000 7891 OBSERVATORY PROGRAMMING
153.50
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION -COLLECTION
572.85 24281000 7912 FOUNDATION -COLLECTION
281.95
E LB_SRC -UNDEFI NED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
577.49 24281000 8000 SUPPLIES
125.80 24281000 8012 SMALL TOOLS, FURN & EQUIP
147.02 24281000 8028 COMPUTER ENHANCEMENT

21.10 244 8000 SUPPLIES
CHECK 232965 TOTAL:
1297 AUTOZONE, INC 6227108147 07/31/2023 08112023
2,070.20
145.41 232966 08/11/2023 PRTD
Invoice: 6227108147 DIESEL EXHAUST FLUID -ST19 STREETS VEHICLE 145.41 10132000 7624 VEHICLE MAINTENANCE
Invoice: 6227111510
AUTOZONE, INC 6227111510 08/03/2023 08112023
OIL -TS02 TRAFFIC SIGNALS VEHICLE

23.34 23.34 10132000 7624 VEHICLE MAINTENANCE
CHECK 232966 TOTAL: 168.75
Report generated : 08/10/2023 11:47
User : anac

Page 5 ends

Program ID: ap c shdsb

6-
6 4
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
232967 08/11/2023 PRTD 1691 BAKER & TAYLOR ENTERTAINMENT 2037667541 07/18/2023 20240017 08112023 8.41 Invoice: 2037667541 BOOKS

8.41 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037667542 07/18/2023 20240017 08112023 18.76 Invoice: 2037667542 BOOKS

18.76 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037667543 07/18/2023 20240017 08112023 1,047.23 Invoice: 2037667543 BOOKS
1,047.23 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037667544 07/18/2023 20240017 08112023 71.91 Invoice: 2037667544 BOOKS

71.91 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037667545 07/18/2023 20240017 08112023 8.83 Invoice: 2037667545 BOOKS

8.83 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037667546 07/18/2023 20240017 08112023 84.04 Invoice: 2037667546 BOOKS

84.04 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037667547 07/18/2023 20240017 08112023 10. 36 Invoice: 2037667547 BOOKS

10.36 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037667548 07/18/2023 20240017 08112023 15.65 Invoice: 2037667548 BOOKS

15.65 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037667549 07/18/2023 20240017 08112023 20.72 Invoice: 2037667549 BOOKS

20.72 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037667550 07/18/2023 20240017 08112023 19.41 Invoice: 2037667550 BOOKS

19.41 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037667551 07/18/2023 20240017 08112023 14.25 Invoice: 2037667551 BOOKS

14.25 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037667552 07/18/2023 20240017 08112023 29.13 Invoice: 2037667552 BOOKS

29.13 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037667553 07/18/2023 20240017 08112023 155.28 Invoice: 2037667553 BOOKS
155.28 24281000 7912 FOUNDATION -COLLECTION
Report generated: 08/10/2023 11:47
user : anac

Page 6 ends

Program ID : apcshdsb

6-
6 5
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
BAKER & TAYLOR ENTERTAINMENT 2037667554
Invoice: 2037667554
499.86 24281000 7912
232968 08/11/2023 PRTD 1527 BIO-TOX LABORATORIES 44485
Invoice: 44485
232969 08/11/2023 PRTD 2382 BRANDON CARLTON
Invoice: 59565
803.60 10141000 7400
59565
206.57 10122000 8020

INV DATE PO CHECK RUN

INVOICE DTL DESC
07/18/2023 20240017 08112023
BOOKS

FOUNDATION -COLLECTION
CHECK 232967 TOTAL:
06/26/2023 08112023
DUI TESTING PE 5/15/23

PROFESSIONAL/TECHNICAL
CHECK 232968 TOTAL:
08/01/2023 08112023
BOOT REIMBURSEMENT FY 23-24

UNIFORMS
CHECK 232969 TOTAL:

NET
499.86
2,003.84
803.60
803.60
206.57
206.57
232970 08/11/2023 PRTD 246 BURRTEC WASTE & RECYCLING SERVICE 44-BS 504328 083123 08/01/2023 08112023 107.30 Invoice: 44-BS 504328 083123 STORAGE BOX RNTL -YARD 8/23 (ACCT #44-BS 504328) 107.30 10133310 8002 EQUIPMENT RENTAL
232971 08/11/2023 PRTD
Invoice: CV24029-23
11 COACHELLA VALLEY ASSOCIATION CV24029-23
232972 08/11/2023 PRTD
Invoice: 7344663
120 DEMCO INC
232973 08/11/2023 PRTD 1491 DESERT ARC
Invoice: 5715
Report generated: 08/10/2023 11:47
user: anac
Program ID: apcshdsb
3,000.00 10157000 7497
7344663
671.25 24281000 8000
5715
100.00 10112000 7400

60.00 24281000 7400
CHECK 232970 TOTAL:
08/09/2023 08112023
ALAN SEMAN BUS PASS PGM FY 23/24

SPECIAL CONTRIBUTIONS
CHECK
08/07/2023

PROCESSING SUPPLIES

SUPPLIES
CHECK
232971 TOTAL:
08112023
232972 TOTAL:
107.30
3,000.00
3,000.00
671.25
671.25
07/31/2023 08112023 160.00
SHREDDING SERVICES -CITY HALL/LIBRARY PE 7/18/23

PROFESSIONAL/TECHNICAL

PROFESSIONAL/TECHNICAL
CHECK 232973 TOTAL: 160.00

Page 7 ends

6-
6 6
City of Rancho Mirage

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

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

INVOICE DTL DESC
232974 08/11/2023 PRTD
Invoice: 993565
1401 DESERT PUBLICATIONS INC 993565 08/04/2023 20240067 08112023 PS LIFE ARTICLE -2023 RM ART FESTIVAL

ART AFFAIRE
7,500.00
7,500.00 10172000 7885
CHECK 232974 TOTAL: 7,500.00
232975 08/11/2023 PRTD
Invoice: 0005711414
19 DESERT SUN PUBLISHING CO 0005711414 07/01/2023 08112023 202.40 232976 08/11/2023 PRTD 2803 OBK CORPORATION
Invoice: 95370
232977 08/11/2023 PRTD
Invoice: 910036763
Invoice: 910036581
Invoice: 910036582
403 EMCOR SERVICE

EMCOR SERVICE

EMCOR SERVICE
202.40 10112000 7842
95370
128.92 10151000 7806
PUBLIC HEAR NOTICES PE 6/30/23 (ACCT #233062)

ADVERTISING/PUBLISHING
CHECK 232975 TOTAL:
07/20/2023 08112023
RFSH -CC MTG 7/20/23

MEETINGS/TRAINING/TRAVEL
CHECK 232976 TOTAL:
910036763 05/31/2023 20230125 08112023
EXTRA WRK -CHILLER TESTING 5/31/23
4,015.00 10133300 7612 MAINTENANCE
202.40
128.92
128.92
4,015.00
910036581 05/26/2023 20230125 08112023 4,697.47
EXTRA WRK -RPLC RTN FAN (CITY HALL) 5/26/23
4,697.47 10133300 7612 MAINTENANCE
910036582 05/26/2023 20230125 08112023 5,354.31
EXTRA WRK -RPLC SUPPLY FAN (CITY HALL) 5/26/23
5,354.31 10133300 7612 MAINTENANCE
CHECK 232977 TOTAL: 14,066.78
232978 08/11/2023 PRTD
Invoice: 89180
73 ESGIL CORPORATION 89180 07/11/2023 20230029 08112023 PLAN CHECK SERVICES PE 6/30/23
31,671.76
31,671.76 10122000 7430
232979 08/11/2023 PRTD 1929 FARMER BROTHERS CO. 90675524 Invoice: 90675524
870.80 24281000 8000
Report generated: 08/10/2023 11 :47
User: anac
Program ID: apcshdsb

PLAN CHECK SERVICES
CHECK
08/04/2023

COFFEE SUPPLIES

SUPPLIES
CHECK
232978 TOTAL:
08112023
31,671.76
870.80
232979 TOTAL: 870.80

Page 8 ends

6-
6 7
City of Rancho Mirage

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

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

INVOICE DTL DESC
232980 08/11/2023 PRTD
Invoice : 9034600723
1727 FIRST AMERICAN DATA TREE 9034600723 07/31/2023 08112023

48.00 10131000 7400
RECORDING DOCS PE 7/31/23

PROFESSIONAL/TECHNICAL
CHECK 232980 TOTAL:
232981 08/11/2023 PRTD
Invoice: SIN030240
1422 HDL COREN & CONE INC SIN030240 07/27/2023 08112023 2,895.04 10151000 7400
PROPERTY TAX SERVICES QE 9/23

PROFESSIONAL/TECHNICAL
CHECK 232981 TOTAL:
232982 08/11/2023 PRTD 30 IMPERIAL IRRIGATION DISTRICT 50409925073023 08/03/2023 08112023 Invoice: 50409925073023 SERVICE 7/30/23 (ACCT #50409925)

71.99 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 50478828073123 08/03/2023 08112023 Invoice: 50478828073123 SERVICE PE 7/31/23 (ACCT #50478828)

26.23 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 232982 TOTAL:
232983 08/11/2023 PRTD 30 IMPERIAL IRRIGATION DISTRICT 50765125073123 08/03/2023 08112023 Invoice: 50765125073123 SERVICE PE 7/31/23 (ACCT #50765125)

15.43 201 7603 ELECTRICITY
Invoice: 50053542073123
IMPERIAL IRRIGATION DISTRICT 50053542073123 08/03/2023 08112023 SERVICE PE 7/31/23 (ACCT #50053542)

46.63 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
Invo i ce: 50337817073123
I MPERIAL IRRIGATION DISTRICT 50337817073123 08/03/2023 08112023 SERVICE PE 7/31/23 (ACCT #50337817)
2,462.46 10133310 7603 ELECTRICITY
Invoice: 50339422073123
IMPERIAL IRRIGATION DISTRICT 50339422073123 08/03/2023 08112023 SERVICE PE 7/31/23 (ACCT# 50339422)

31.66 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
Invoice: 50053574073123
IMPERIAL IRRIGATION DISTRICT 50053574073123 08/03/2023 08112023 SERVICE PE 7/31/23 (ACCT #50053574)

34.19 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
Invoice: 50179009073123
IMPERIA L IRRIGATION DISTRICT 50179009073123 08/03/2023 08112023 SERVICE PE 7/31/23 (ACCT #50179009)

23.83 201 7603 ELECTRICITY
Invoice: 50214431073123
IMPERIAL IRRIGATION DISTRICT 50214431073123 08/03/2023 08112023 SERVICE PE 7/31/23 (ACCT #50214431)
Re po r t gene r ated : 08/10/2 0 23 11 : 47
us e r : ana c
Pro g r am ID: apc shdsb
NET

48.00 48.00
2,895.04
2,895.04

71.99 26.23

98.22 15.43

46.63 2 ,462.46

31.66 34.19

23.83 28.29

Page 9 ends

6-
6 8
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN Invoice: 50423112073123
Invoice: 50474721073123
Invoice: 50602360073123
Invoice: 50705330073123
Invoice: 5053535073123
Invoice: 50053552073123
Invoice: 50321316073123
Invoice: 50339421073123
232984 08/11/2023 PRTD
Invoice: 2775

INVOICE DTL DESC

28.29 201 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 50423112073123 08/03/2023 08112023 SERVICE PE 7/31/23 (ACCT #50423112)

32.60 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 50474721073123 08/03/2023 08112023 SERVICE PE 7/31/23 (ACCT #50474721)

82.69 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 50602360073123 08/03/2023 08112023 SERVICE PE 7/31/23 (ACCT #50602360)

84.29 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 50705330073123 08/03/2023 08112023 SERVICE PE 7/31/23 (ACCT #50705330)

34.62 21891000 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 5053535073123 08/03/2023 08112023 SERVICE PE 7/31/23 (ACCT# 50053535)
122.74 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 50053552073123 08/03/2023 08112023 SERVICE PE 7/31/23 (ACCT# 50053552)

79.81 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 50321316073123 08/03/2023 08112023 SERVICE PE 7/31/23 (ACCT #50321316)

87.79 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 50339421073123 08/03/2023 08112023 SERVICE PE 7/31/23 (ACCT #50339421)

56.53 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
38 LEAGUE OF CALIFORNIA CITIES

40.00 CHECK 232983 TOTAL:
2775 07/26/2023 08112023
LCC MTG -L. MALLOTTO 7/10/23
E CC_PRFDVLP-7812 MALLO-UNDEFINED -UNDEFINED
10111000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 232984 TOTAL:
232985 08/11/2023 PRTD
Invoice: 132854
154 LIGHT SOURCE 132854
2,427.61 24281000 8900
08/03/2023 08112023

LIGHT POLES

FURNITURE & EQUIPMENT
Report generated : 08/10/2023 11 :47
use r: ana c
Prog ram ID : apcshdsb
NET

32.60 82.69

84.29 34.62
122.74

79.81 87.79

56.53 3 ,223.56

40.00 40.00
2,427.61

Page 10 ends

6-
6 9
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
232986 08/11/2023 PRTD 2028 PJ CASTORENA , INC.

Invoice: 67543
232987 08/11/2023 PRTD 2914 JORDAN FREEMAN
Invoice: JIIIWG2242
232988 08/11/2023 PRTD 99999 ADDY WALKER
Invoice: NEM20231144
232989 08/11/2023 PRTD 99999 ALAND MCINNES
Invoice: NEM20230870
232990 08/11/2023 PRTD 99999 ALBERT STEHLY
Invoice: NEM20230871
232991 08/11/2023 PRTD 99999 ALLEN SCHOR
Invoice: NEM20230872
232992 08/11/2023 PRTD 99999 ANN BOWER
Invoice: NEM20230873
Report generated: 08 /10/2 023 11:47
user: anac
Program ID : apcshdsb

INVOICE
67543
116.47 600 7842
MWG2242
354.13 10141000 7624
NEM20231144
164. 58 600 2653
NEM20230870
168.85 600 2653
NEM20230871
121.62 600 2653
NEM20230872
226.32 600 2653
NEM20230873
154.80 600 2653

INV DATE PO CHECK RUN

INVOICE DTL DESC
CHECK 232985 TOTAL :
07/27/2023 08112023
RMEA MAILINGS 7/27/2023

ADVERTISING/PUBLISHING
CHECK 232986 TOTAL :
04/07/2023 08112023
SVC -SHERIFF MOTORCYCLE 4/7/23

VEHICLE MAINTENANCE
CHECK 232987 TOTAL :
08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 232988 TOTAL :
08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 232989 TOTAL :
08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 232990 TOTAL :
08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 232991 TOTAL:
08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 232992 TOTAL :

NET
2,427.61
116.47
Page
116.47
354.13
354.13
164. 58
164. 58
168.85
168.85
121. 62
121.62
226.32
226.32
154.80
154.80
11 6-
7 0
City of Rancho Mirage

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

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

INVOICE DTL DESC
232993 08/11/2023 PRTD 99999 ANNE CHRISTENSEN NEM20230874 08/08/2023 08112023 538.35 Invoice: NEM20230874 NET ENERGY METERING SURPLUS COMPENSATION 538.35 600 2653 NET ENERGY METERING LIABILITY
CHECK 232993 TOTAL: 538.35
232994 08/11/2023 PRTD 99999 ANNETTE PELLERITO NEM20230875 08/08/2023 08112023 253.68 Invoice: NEM20230875 NET ENERGY METERING SURPLUS COMPENSATION 253.68 600 2653 NET ENERGY METERING LIABILITY
CHECK 232994 TOTAL: 253.68
232995 08/11/2023 PRTD 99999 ANNETTE SELLON NEM20230876 08/08/2023 08112023 7. 55 Invoice: NEM20230876 NET ENERGY METERING SURPLUS COMPENSATION

7.55 600 2653 NET ENERGY METERING LIABILITY
CHECK 232995 TOTAL: 7. 55
232996 08/11/2023 PRTD 99999 ANNIE LARSEN DUNCAN NEM20230877 08/08/2023 08112023 101. 25 Invoice: NEM20230877 NET ENERGY METERING SURPLUS COMPENSATION 101.25 600 2653 NET ENERGY METERING LIABILITY
CHECK 232996 TOTAL: 101.25
232997 08/11/2023 PRTD 99999 ANOOK COMMAND EUR NEM20230878 08/08/2023 08112023 142.46 Invoice: NEM20230878 NET ENERGY METERING SURPLUS COMPENSATION 142.46 600 2653 NET ENERGY METERING LIABILITY
CHECK 232997 TOTAL: 142.46
232998 08/11/2023 PRTD 99999 ANTHONY REDMAN NEM20230879 08/08/2023 08112023 14.97 Invoice: NEM20230879 NET ENERGY METERING SURPLUS COMPENSATION

14.97 600 2653 NET ENERGY METERING LIABILITY
CHECK 232998 TOTAL: 14.97
232999 08/11/2023 PRTD 99999 ANTONY PUSKAS NEM20230880 08/08/2023 08112023 71.19 Invoice : NEM20230880 NET ENERGY METERING SURPLUS COMPENSATION

71.19 600 2653 NET ENERGY METERING LIABILITY
CHECK 232999 TOTAL: 71.19
Report generated: 08/10/2023 11 :47
User : anac

Page 12 ends

Program ID : apcshdsb

6-
7 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
233000 08/11/2023 PRTD 99999 ARNE HELMERS EN NEM20230881 08/08/2023 08112023 614 .92 Invoice: NEM20230881 NET ENERGY METERING SURPLUS COMPENSATION 614.92 600 2653 NET ENERGY METERING LIABILITY
CHECK 233000 TOTAL : 614.92
233001 08/11/2023 PRTD 99999 BARBARA BELL NEM20230882 08/08/2023 08112023 246.98 Invoice : NEM20230882 NET ENERGY METERING SURPLUS COMPENSATION 246.98 600 2653 NET ENERGY METERING LIABILITY
CHECK 233001 TOTAL: 246.98
233002 08/11/2023 PRTD 99999 BARBARA YOUNG NEM20230883 08/08/2023 08112023 800.46 Invoice: NEM20230883 NET ENERGY METERING SURPLUS COMPENSATION 800.46 600 2653 NET ENERGY METERING LIABILITY
CHECK 233002 TOTAL : 800.46
233003 08/11/2023 PRTD 99999 BARBARA M LAZAROW NEM20230884 08/08/2023 08112023 147.40 Invoice: NEM20230884 NET ENERGY METERING SURPLUS COMPENSATION 147.40 600 2653 NET ENERGY METERING LIABILITY
CHECK 233003 TOTAL: 147.40
233004 08/11/2023 PRTD 99999 BENJAMIN A BOISH NEM20230885 08/08/2023 08112023 103.27 Invoice: NEM20230885 NET ENERGY METERING SURPLUS COMPENSATION 103.27 600 2653 NET ENERGY METERING LIABILITY
CHECK 233004 TOTAL: 103.27
233005 08/11/2023 PRTD 99999 BILL PROBST NEM20230886 08/08/2023 08112023 209.73 Invoice: NEM20230886 NET ENERGY METERING SURPLUS COMPENSATION 209.73 600 2653 NET ENERGY METERING LIABILITY
CHECK 233005 TOTAL: 209.73
233006 08/11/2023 PRTD 99999 BILLY HALL NEM20230887 08/08/2023 08112023 168.86 Invoice: NEM20230887 NET ENERGY METERING SURPLUS COMPENSATION 168.86 600 2653 NET ENERGY METERING LIABILITY
CHECK 233006 TOTAL : 168.86
Report generated : 08/10/2023 11 : 47
User: anac

Page 13 ends

Program ID: apcshdsb

6-
7 2
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
233007 08/11/2023 PRTD 99999 BOB FRERICHS NEM20230888 08/08/2023 08112023 1 ,293.00 Invoice: NEM20230888 NET ENERGY METERING SURPLUS COMPENSATION 1,293.00 600 2653 NET ENERGY METERING LIABILITY
CHECK 233007 TOTAL: 1 ,293.00
233008 08/11/2023 PRTD 99999 BRIAND MEAGHER NEM20230889 08/08/2023 08112023 295.52 Invoice: NEM20230889 NET ENERGY METERING SURPLUS COMPENSATION 295.52 600 2653 NET ENERGY METERING LIABILITY
CHECK 233008 TOTAL: 295.52
233009 08/11/2023 PRTD 99999 BRUCE ROSE NEM20230890 08/08/2023 08112023 177. 57 Invoice: NEM20230890 NET ENERGY METERING SURPLUS COMPENSATION 177. 57 600 2653 NET ENERGY METERING LIABILITY
CHECK 233009 TOTAL: 177. 57
233010 08/11/2023 PRTD 99999 BYRON L KINDOPP NEM20230891 08/08/2023 08112023 120.85 Invoice : NEM20230891 NET ENERGY METERING SURPLUS COMPENSATION 120.85 600 2653 NET ENERGY METERING LIABILITY
CHECK 233010 TOTAL: 120.85
233011 08/11/2023 PRTD 99999 CE LEIMBACK NEM20230892 08/08/2023 08112023 170.71 Invoice : NEM20230892 NET ENERGY METERING SURPLUS COMPENSATION 170.71 600 2653 NET ENERGY METERING LIABILITY
CHECK 233011 TOTAL: 170.71
233012 08/11/2023 PRTD 99999 CARL CARBIN NEM20230893 08/08/2023 08112023 519.88 Invoice: NEM20230893 NET ENERGY METERING SURPLUS COMPENSATION 519.88 600 2653 NET ENERGY METERING LIABILITY
CHECK 233012 TOTAL: 519.88
233013 08/11/2023 PRTD 99999 CAROL GREER NEM20230894 08/08/2023 08112023 43.84 Invo i ce: NEM20230894 NET ENERGY METERING SURPLUS COMPENSATION

43.84 600 2653 NET ENERGY METERING LIABILITY
CHECK 233013 TOTAL: 43.84
Re port generated: 08/10/2 023 11 :47
us e r: ana c

Page 14 ends

Pro gram ID : apcshd s b

6-
7 3
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
233014 08/11/2023 PRTD 99999 CAROL ROCHFORD NEM20230895 08/08/2023 08112023 249.55 Invoice: NEM20230895 NET ENERGY METERING SURPLUS COMPENSATION 249.55 600 2653 NET ENERGY METERING LIABILITY
CHECK 233014 TOTAL : 249.55
233015 08/11/2023 PRTD 99999 CAROLE HOLLEY NEM20230896 08/08/2023 08112023 44.70 Invoice: NEM20230896 NET ENERGY METERING SURPLUS COMPENSATION

44.70 600 2653 NET ENERGY METERING LIABILITY
CHECK 233015 TOTAL: 44.70
233016 08/11/2023 PRTD 99999 CAROLYN H JOHNSON NEM20230897 08/08/2023 08112023 548.08 Invoice : NEM20230897 NET ENERGY METERING SURPLUS COMPENSATION 548 .08 600 2653 NET ENERGY METERING LIABILITY
CHECK 233016 TOTAL: 548.08
233017 08/11/2023 PRTD 99999 CATHERINE RITENOUR NEM20230898 08/08/2023 08112023 38.70 Invoice: NEM20230898 NET ENERGY METERING SURPLUS COMPENSATION

38.70 600 2653 NET ENERGY METERING LIABILITY
CHECK 233017 TOTAL: 38.70
233018 08/11/2023 PRTD 99999 CHARLES VIAU NEM20230899 08/08/2023 08112023 155.15 Invoice: NEM20230899 NET ENERGY METERING SURPLUS COMPENSATION 155.15 600 2653 NET ENERGY METERING LIABILITY
CHECK 233018 TOTAL : 155.15
233019 08/11/2023 PRTD 99999 CHEER LAND THE RIVER, LP NEM20230900 08/08/2023 08112023 1,429.50 Invoice: NEM20230900 NET ENERGY METERING SURPLUS COMPENSATION 1,429.50 600 2653 NET ENERGY METERING LIABILITY
CHECK 233019 TOTAL : 1,429.50
233020 08/11/2023 PRTD 99999 CHEER LAND THE RIVER, LP NEM20230901 08/08/2023 08112023 1,075.08 Invoice: NEM20230901 NET ENERGY METERING SURPLUS COMPENSATION 1,075.08 600 2653 NET ENERGY METERING LIABILITY
CHECK 233020 TOTAL: 1,075.08
Report generated : 08/10/2023 11 :47
user: anac

Page 15 ends

Program ID: apcshdsb

6-
7 4
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
233021 08/11/2023 PRTD 99999 CHEER LAND THE RIVER, LP NEM20230902 08/08/2023 08112023 723. 72 Invoice: NEM20230902 NET ENERGY METERING SURPLUS COMPENSATION 723.72 600 2653 NET ENERGY METERING LIABILITY
CHECK 233021 TOTAL: 723 . 72
233022 08/11/2023 PRTD 99999 CHEER LAND THE RIVER, LP NEM20230905 08/08/2023 08112023 334.02 Invoice: NEM20230905 NET ENERGY METERING SURPLUS COMPENSATION 334 .02 600 2653 NET ENERGY METERING LIABILITY
CHECK 233022 TOTAL : 334.02
233023 08/11/2023 PRTD 99999 CHEER LAND THE RIVER, LP NEM20230906 08/08/2023 08112023 323.70 Invoice: NEM20230906 NET ENERGY METERING SURPLUS COMPENSATION 323.70 600 2653 NET ENERGY METERING LIABILITY
CHECK 233023 TOTAL: 323.70
233024 08/11/2023 PRTD 99999 CHEER LAND THE RIVER, LP NEM20230907 08/08/2023 08112023 266.76 Invoice: NEM20230907 NET ENERGY METERING SURPLUS COMPENSATION 266.76 600 2653 NET ENERGY METERING LIABILITY
CHECK 233024 TOTAL: 266 .76
233025 08/11/2023 PRTD 99999 CHEER LAND THE RIVER, LP NEM20230908 08/08/2023 08112023 265.26 Invoice: NEM20230908 NET ENERGY METERING SURPLUS COMPENSATION 265.26 600 2653 NET ENERGY METERING LIABILITY
CHECK 233025 TOTAL : 265.26
233026 08/11/2023 PRTD 99999 CHEER LAND THE RIVER, LP NEM20230909 08/08/2023 08112023 175.98 Invoice: NEM20230909 NET ENERGY METERING SURPLUS COMPENSATION 175.98 600 2653 NET ENERGY METERING LIABILITY
CHECK 2 33026 TOTAL: 175.98
233027 08/11/2023 PRTD 99999 CHEER LAND THE RIVER, LP NEM20230911 08/08/2023 08112023 1,724.58 Invoice: NEM20230911 NET ENERGY METERING SURPLUS COMPENSATION 1,724.58 600 2653 NET ENERGY METERING LIABILITY
CHECK 233027 TOTAL: 1,724.58
Report generated: 08/10/2023 11 :47
user: anac

Page 16 ends

Program ID : apcshdsb

6-
7 5
City of Rancho Mirage

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

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

INVOICE DTL DESC
233028 08/11/2023 PRTD 99999 CHEER LAND THE RIVER, LP NEM20230912 08/08/2023 08112023 717.82 Invoice : NEM20230912 NET ENERGY METERING SURPLUS COMPENSATION 717.82 600 2653 NET ENERGY METERING LIABILITY
CHECK 233028 TOTAL: 717 .82
233029 08/11/2023 PRTD 99999 CHEER LAND THE RIVER, LP NEM20230903 08/08/2023 08112023 485 .16 Invoice: NEM20230903 NET ENERGY METERING SURPLUS COMPENSATION 485.16 600 2653 NET ENERGY METERING LIABILITY
CHECK 233029 TOTAL: 485.16
233030 08/11/2023 PRTD 99999 CHEER LAND THE RIVER , LP NEM20230904 08/08/2023 08112023 446.76 Invoice: NEM20230904 NET ENERGY METERING SURPLUS COMPENSATION 446.76 600 2653 NET ENERGY METERING LIABILITY
CHECK 233030 TOTAL: 446.76
233031 08/11/2023 PRTD 99999 CHEER LAND THE RIVER, LP NEM20230910 08/08/2023 08112023 4.62 Invoice: NEM20230910 NET ENERGY METERING SURPLUS COMPENSATION

4.62 600 2653 NET ENERGY METERING LIABILITY
CHECK 233031 TOTAL : 4.62
233032 08/11/2023 PRTD 99999 CHERYL GEORGE NEM20230913 08/08/2023 08112023 192.75 Invoice: NEM20230913 NET ENERGY METERING SURPLUS COMPENSATION 192.75 600 2653 NET ENERGY METERING LIABILITY
CHECK 233032 TOTAL: 192.75
233033 08/11/2023 PRTD 99999 CHRIS FLETCHER NEM20230914 08/08/2023 08112023 1,125.98 Invoice: NEM20230914 NET ENERGY METERING SURPLUS COMPENSATION 1, 12 5 . 98 600 2653 NET ENERGY METERING LIABILITY
CHECK 233033 TOTAL : 1,125.98
233034 08/11/2023 PRTD 99999 CHRISTINE HAMES NEM20230915 08/08/2023 08112023 346.24 Invoice: NEM20230915 NET ENERGY METERING SURPLUS COMPENSATION 346.24 600 2653 NET ENERGY METERING LIABILITY
CHECK 233034 TOTAL : 346.24
Re port gene rated : 08 /10/2 023 11 :4 7
use r: anac

Page 17 ends

Program ID: apcshdsb

6-
7 6
City of Rancho Mirage

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

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

INVOICE DTL DESC
233035 08/11/2023 PRTD 99999 CHRISTOPHER A MICHAUD NEM20230916 08/08/2023 08112023 Invoice: NEM20230916 NET ENERGY METERING SURPLUS COMPENSATION 233036 08/11/2023 PRTD 99999 CLARENCE EUBANK
Invoice: NEM20230917
233037 08/11/2023 PRTD 99999 CONNIE J ALLEY
Invoice: NEM20230918
233038 08/11/2023 PRTD 99999 CRAIG P MCCULLOCH
Invoice: NEM20230919
233039 08/11/2023 PRTD 99999 CURTIS C LARKINS
Invoice: NEM20230920
233040 08/11/2023 PRTD 99999 D. CLAYTON MAYES
Invoice: NEM20230921
233041 08/11/2023 PRTD 99999 DAN CHRISTENSEN
Invoice: NEM20230922
Report generated : 08/10/2023 11 :47
User: anac
Program IO: apcshdsb
184.53 600 2653 NET ENERGY METERING LIABILITY
CHECK 233035 TOTAL:

NEM20230917 08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION

92. 50 600 2653 NET ENERGY METERING LIABILITY
CHECK 233036 TOTAL:

NEM20230918 08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION
271. 51 600 2653 NET ENERGY METERING LIABILITY
CHECK 233037 TOTAL:

NEM20230919 08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION
187.98 600 2653 NET ENERGY METERING LIABILITY
CHECK 233038 TOTAL:

NEM20230920 08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION
438.66 600 2653 NET ENERGY METERING LIABILITY
CHECK 233039 TOTAL:

NEM20230921 08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION
344.48 600 2653 NET ENERGY METERING LIABILITY
CHECK 233040 TOTAL:

NEM20230922 08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION
102.36 600 2653 NET ENERGY METERING LIABILITY
CHECK 233041 TOTAL:

NET
184.53
184.53

92.50 92. 50
271. 51
271. 51
187.98
187.98
438.66
438.66
344.48
344.48
102.36
102.36

Page 18 ends

6-
7 7
City of Rancho Mirage

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

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

INVOICE DTL DESC
233042 08/11/2023 PRTD 99999 DANIEL BAHNIUK NEM20230923 08/08/2023 08112023 99.44 Invoice: NEM20230923 NET ENERGY METERING SURPLUS COMPENSATION

99.44 600 2653 NET ENERGY METERING LIABILITY
CHECK 233042 TOTAL: 99.44
233043 08/11/2023 PRTD 99999 DANIEL GREY NEM20230924 08/08/2023 08112023 81. 53 Invoice: NEM20230924 NET ENERGY METERING SURPLUS COMPENSATION

81.53 600 2653 NET ENERGY METERING LIABILITY
CHECK 233043 TOTAL: 81. 53
233044 08/11/2023 PRTD 99999 DARREL E STROM NEM20230925 08/08/2023 08112023 195.36 Invoice: NEM20230925 NET ENERGY METERING SURPLUS COMPENSATION 195. 36 600 2653 NET ENERGY METERING LIABILITY
CHECK 233044 TOTAL: 195.36
233045 08/11/2023 PRTD 99999 DARYL ZACHARKO NEM20230926 08/08/2023 08112023 117.28 Invoice: NEM20230926 NET ENERGY METERING SURPLUS COMPENSATION 117.28 600 2653 NET ENERGY METERING LIABILITY
CHECK 233045 TOTAL: 117.28
233046 08/11/2023 PRTD 99999 DAVID ANDAN NEM20230927 08/08/2023 08112023 47.79 Invoice: NEM20230927 NET ENERGY METERING SURPLUS COMPENSATION

47.79 600 2653 NET ENERGY METERING LIABILITY
CHECK 233046 TOTAL: 47.79
233047 08/11/2023 PRTD 99999 DAVID CORNISH NEM20230928 08/08/2023 08112023 26. 50 Invoice: NEM20230928 NET ENERGY METERING SURPLUS COMPENSATION

26. 50 600 2653 NET ENERGY METERING LIABILITY
CHECK 233047 TOTAL: 26. 50
233048 08/11/2023 PRTD 99999 DAVID GRIGSBY NEM20230929 08/08/2023 08112023 281.95 Invoice: NEM20230929 NET ENERGY METERING SURPLUS COMPENSATION 281. 95 600 2653 NET ENERGY METERING LIABILITY
CHECK 233048 TOTAL: 281. 95
Report generated: 08/10/2023 11:47
user: anac

Page 19 ends

Program ID: apcshdsb

6-
7 8
City of Rancho Mirage

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

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

INVOICE DTL DESC
233049 08/11/2023 PRTD 99999 DAVID RICHARDSON NEM20230930 08/08/2023 08112023 241 .88 Invoice: NEM20230930 NET ENERGY METERING SURPLUS COMPENSATION 241.88 600 2653 NET ENERGY METERING LIABILITY
CHECK 233049 TOTAL: 241.88
233050 08/11/2023 PRTD 99999 DAVID A FRISCIA NEM202 30931 08/08/2023 08112023 22.66 Invoice: NEM20230931 NET ENERGY METERING SURPLUS COMPENSATION

22.66 600 2653 NET ENERGY METERING LIABILITY
CHECK 233050 TOTAL : 22 .66
233051 08/11/2023 PRTD 99999 DAVIDE DESANTIS NEM20230932 08/08/2023 08112023 2,145.46 Invoice : NEM20230932 NET ENERGY METERING SURPLUS COMPENSATION 2,145.46 600 2653 NET ENERGY METERING LIABILITY
CHECK 233051 TOTAL : 2,145 .46
233052 08/11/2023 PRTD 99999 DAVID L WILKIRSON NEM20230933 08/08/2023 08112023 69.81 Invoice: NEM20230933 NET ENERGY METERING SURPLUS COMPENSATION

69.81 600 2653 NET ENERGY METERING LIABILITY
CHECK 233052 TOTAL: 69.81
233053 08/11/2023 PRTD 99999 DEAN A PAINTER NEM20230934 08/08/2023 08112023 45. 56 Invoice: NEM20230934 NET ENERGY METERING SURPLUS COMPENSATION

45. 56 600 2653 NET ENERGY METERING LIABILITY
CHECK 233053 TOTAL: 45 .56
233054 08/11/2023 PRTD 99999 DEBBIE DONALDSON NEM20230935 08/08/2023 08112023 82.74 Invoice: NEM20230935 NET ENERGY METERING SURPLUS COMPENSATION

82.74 600 2653 NET ENERGY METERING LIABILITY
CHECK 233054 TOTAL: 82.74
233055 08/11/2023 PRTD 99999 DEEANN BLANPIED NEM20230936 08/08/2023 08112023 2.16 Invoice: NEM20230936 NET ENERGY METERING SURPLUS COMPENSATION

2.16 600 2653 NET ENERGY METERING LIABILITY
CHECK 233055 TOTAL : 2 .16
Report generated : 08/10/2023 11:47
user: anac

Page 20 ends

Program ID : apcshdsb

6-
7 9
City of Rancho Mirage

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

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

INVOICE DTL DESC
233056 08/11/2023 PRTD 99999 DEENA DIETRICH NEM20230937 08/08/2023 08112023 165.08 Invoice : NEM20230937 NET ENERGY METERING SURPLUS COMPENSATION 165.08 600 2653 NET ENERGY METERING LIABILITY
CHECK 233056 TOTAL: 165 .08
233057 08/11/2023 PRTD 99999 DEMETRIA MALLOY NEM20230938 08/08/2023 08112023 431.80 Invoice: NEM20230938 NET ENERGY METERING SURPLUS COMPENSATION 431.80 600 2653 NET ENERGY METERING LIABILITY
CHECK 233057 TOTAL : 431.80
233058 08/11/2023 PRTD 99999 DENNIS SAPIRE NEM20230939 08/08/2023 08112023 137 .08 Invoice: NEM20230939 NET ENERGY METERING SURPLUS COMPENSATION 137 .08 600 2653 NET ENERGY METERING LIABILITY
CHECK 233058 TOTAL : 137 .08
233059 08/11/2023 PRTD 99999 DEREK HAY NEM20230940 08/08/2023 08112023 25.60 Invoice: NEM20230940 NET ENERGY METERING SURPLUS COMPENSATION

25.60 600 2653 NET ENERGY METERING LIABILITY
CHECK 233059 TOTAL: 25.60
233060 08/11/2023 PRTD 99999 DIRK C JONGEJAN NEM20230941 08/08/2023 08112023 125.25 Invoice: NEM20230941 NET ENERGY METERING SURPLUS COMPENSATION 125.25 600 2653 NET ENERGY METERING LIABILITY
CHECK 233060 TOTAL: 125.25
233061 08/11/2023 PRTD 99999 DOM SUMMA NEM20230942 08/08/2023 08112023 19.18 Invoice: NEM20230942 NET ENERGY METERING SURPLUS COMPENSATION

19.18 600 2653 NET ENERGY METERING LIABILITY
CHECK 233061 TOTAL: 19.18
233062 08/11/2023 PRTD 99999 DON DAMMEYER NEM20230943 08/08/2023 08112023 327. 56 Invoice: NEM20230943 NET ENERGY METERING SURPLUS COMPENSATION 327. 56 600 2653 NET ENERGY METERING LIABILITY
CHECK 233062 TOTAL : 327.56
Report generated : 08 /10/2023 11 :47
User : anac

Page 21 ends

Program ID: apcshdsb

6-
8 0
City of Rancho Mirage

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

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

INVOICE DTL DESC
233063 08/11/2023 PRTD 99999 DONALD E SHELTON NEM20230944 08/08/2023 08112023 248.61 Invoice: NEM20230944 NET ENERGY METERING SURPLUS COMPENSATION 248.61 600 2653 NET ENERGY METERING LIABILITY
CHECK 233063 TOTAL : 248.61
233064 08/11/2023 PRTD 99999 DOUGLAS W BORLAND NEM20230945 08/08/2023 08112023 354.07 Invoice : NEM20230945 NET ENERGY METERING SURPLUS COMPENSATION 354.07 600 2653 NET ENERGY METERING LIABILITY
CHECK 233064 TOTAL: 354.07
233065 08/11/2023 PRTD 99999 EDWARD CARTER NEM20230946 08/08/2023 08112023 103. 54 Invoice: NEM20230946 NET ENERGY METERING SURPLUS COMPENSATION 103. 54 600 2653 NET ENERGY METERING LIABILITY
CHECK 233065 TOTAL: 103.54
233066 08/11/2023 PRTD 99999 EDWARD A RAUSCHER NEM20230947 08/08/2023 08112023 154.29 Invoice: NEM20230947 NET ENERGY METERING SURPLUS COMPENSATION 154.29 600 2653 NET ENERGY METERING LIABILITY
CHECK 233066 TOTAL: 154.29
233067 08/11/2023 PRTD 99999 ELI ALBEK NEM20230948 08/08/2023 08112023 247 .92 Invo i ce: NEM20230948 NET ENERGY METERING SURPLUS COMPENSATION 247.92 600 2653 NET ENERGY METERING LIABILITY
CHECK 233067 TOTAL: 247.92
233068 08/11/2023 PRTD 99999 ELI ALBEK NEM20230949 08/08/2023 08112023 87.26 Invoice : NEM20230949 NET ENERGY METERING SURPLUS COMPENSATION

87.26 600 2653 NET ENERGY METERING LIABILITY
CHECK 233068 TOTAL : 87.26
233069 08/11/2023 PRTD 99999 ELI ALBEK NEM20230950 08/08/2023 08112023 54.33 Invoice : NEM20230950 NET ENERGY METERING SURPLUS COMPENSATION

54.33 600 2653 NET ENERGY METERING LIABILITY
CHECK 233069 TOTAL: 54.33
Re po r t gene r a t e d : 08 /10/2 0 23 11 :4 7
us e r : a nac

Page 22 ends

Pr og r am ID : apc s hdsb

6-
8 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
233070 08/11/2023 PRTD 99999 ELIZABETH MAXWELL NEM20230951 08/08/2023 08112023 155.58 Invoice: NEM20230951 NET ENERGY METERING SURPLUS COMPENSATION 155.58 600 2653 NET ENERGY METERING LIABILITY
CHECK 233070 TOTAL: 155.58
233071 08/11/2023 PRTD 99999 EMILIO DE SOTO NEM20230952 08/08/2023 08112023 225.95 Invoice: NEM20230952 NET ENERGY METERING SURPLUS COMPENSATION 225.95 600 2653 NET ENERGY METERING LIABILITY
CHECK 233071 TOTAL: 225 .95
233072 08/11/2023 PRTD 99999 ERIC GUTT NEM20230953 08/08/2023 08112023 72.23 Invoice: NEM20230953 NET ENERGY METERING SURPLUS COMPENSATION

72.23 600 2653 NET ENERGY METERING LIABILITY
CHECK 233072 TOTAL: 72.23
233073 08/11/2023 PRTD 99999 ERNEST SANTORA NEM20230954 08/08/2023 08112023 223.53 Invoice: NEM20230954 NET ENERGY METERING SURPLUS COMPENSATION 223.53 600 2653 NET ENERGY METERING LIABILITY
CHECK 233073 TOTAL: 223 . 53
233074 08/11/2023 PRTD 99999 ERNIE FARACI NEM20230955 08/08/2023 08112023 316. 54 Invoice: NEM20230955 NET ENERGY METERING SURPLUS COMPENSATION 316 . 54 600 2653 NET ENERGY METERING LIABILITY
CHECK 233074 TOTAL: 316.54
233075 08/11/2023 PRTD 99999 EVAN CHUCK NEM20230956 08/08/2023 08112023 426.61 Invoice: NEM20230956 NET ENERGY METERING SURPLUS COMPENSATION 426.61 600 2653 NET ENERGY METERING LIABILITY
CHECK 233075 TOTAL: 426.61
233076 08/11/2023 PRTD 99999 EVELYN F DUCKETT NEM20230957 08/08/2023 08112023 193.91 Invoice: NEM20230957 NET ENERGY METERING SURPLUS COMPENSATION 193.91 600 2653 NET ENERGY METERING LIABILITY
CHECK 233076 TOTAL: 193.91
Report generated : 08/10/2023 11:47
user : anac

Page 23 ends

Program IO: apcshdsb

6-
8 2
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
233077 08/11/2023 PRTD 99999 FARRAH MOJABI NEM20230958 08/08/2023 08112023 187.29 Invoice: NEM20230958 NET ENERGY METERING SURPLUS COMPENSATION 187 .29 600 2653 NET ENERGY METERING LIABILITY
CHECK 233077 TOTAL: 187.29
233078 08/11/2023 PRTD 99999 FAYE CLERGET NEM20230959 08/08/2023 08112023 30.18 Invoice: NEM20230959 NET ENERGY METERING SURPLUS COMPENSATION

30.18 600 2653 NET ENERGY METERING LIABILITY
CHECK 233078 TOTAL: 30.18
233079 08/11/2023 PRTD 99999 FAYE VAN BOXTELL NEM20230960 08/08/2023 08112023 249.87 Invoice: NEM20230960 NET ENERGY METERING SURPLUS COMPENSATION 249.87 600 2653 NET ENERGY METERING LIABILITY
CHECK 233079 TOTAL: 249.87
233080 08/11/2023 PRTD 99999 FENTIS FAMILY LLC NEM20230961 08/08/2023 08112023 37.46 Invoice: NEM20230961 NET ENERGY METERING SURPLUS COMPENSATION

37.46 600 2653 NET ENERGY METERING LIABILITY
CHECK 233080 TOTAL: 37.46
233081 08/11/2023 PRTD 99999 FRANK DOMZALSKI NEM20230962 08/08/2023 08112023 302.29 Invoice: NEM20230962 NET ENERGY METERING SURPLUS COMPENSATION 302.29 600 2653 NET ENERGY METERING LIABILITY
CHECK 233081 TOTAL: 302.29
233082 08/11/2023 PRTD 99999 FRED C LAUZIER NEM20230963 08/08/2023 08112023 73.28 Invoice: NEM20230963 NET ENERGY METERING SURPLUS COMPENSATION

73.28 600 2653 NET ENERGY METERING LIABILITY
CHECK 233082 TOTAL: 73.28
233083 08/11/2023 PRTD 99999 GARTH GRUBISICH NEM20230964 08/08/2023 08112023 133. 30 Invoice: NEM20230964 NET ENERGY METERING SURPLUS COMPENSATION 133. 30 600 2653 NET ENERGY METERING LIABILITY
CHECK 233083 TOTAL: 133. 30
Report generated : 08/10/2023 11:47
User: anac

Page 24 ends

Program ID: apcshdsb

6-
8 3
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
233084 08/11/2023 PRTD 99999 GARY GALTON NEM20230965 08/08/2023 08112023 31.04 Invoice: NEM20230965 NET ENERGY METERING SURPLUS COMPENSATION

31.04 600 2653 NET ENERGY METERING LIABILITY
CHECK 233084 TOTAL: 31.04
233085 08/11/2023 PRTD 99999 GARY SEGURA NEM20230966 08/08/2023 08112023 253.82 Invoice: NEM20230966 NET ENERGY METERING SURPLUS COMPENSATION 253.82 600 2653 NET ENERGY METERING LIABILITY
CHECK 233085 TOTAL: 253.82
233086 08/11/2023 PRTD 99999 GARY L TANENBAUM NEM20230967 08/08/2023 08112023 9.28 Invoice: NEM20230967 NET ENERGY METERING SURPLUS COMPENSATION

9.28 600 2653 NET ENERGY METERING LIABILITY
CHECK 233086 TOTAL: 9.28
233087 08/11/2023 PRTD 99999 GARY L. HAVEN NEM20230968 08/08/2023 08112023 96.71 Invoice: NEM20230968 NET ENERGY METERING SURPLUS COMPENSATION

96.71 600 2653 NET ENERGY METERING LIABILITY
CHECK 233087 TOTAL: 96.71
233088 08/11/2023 PRTD 99999 GARY P MENDOZA NEM20230969 08/08/2023 08112023 11.05 Invoice: NEM20230969 NET ENERGY METERING SURPLUS COMPENSATION

11.05 600 2653 NET ENERGY METERING LIABILITY
CHECK 233088 TOTAL: 11.05
233089 08/11/2023 PRTD 99999 GENE KOWALSKY NEM20230970 08/08/2023 08112023 226.56 Invoice: NEM20230970 NET ENERGY METERING SURPLUS COMPENSATION 226. 56 600 2653 NET ENERGY METERING LIABILITY
CHECK 233089 TOTAL: 226. 56
233090 08/11/2023 PRTD 99999 GEORGE DIMUNDO NEM20230971 08/08/2023 08112023 165.96 Invoice: NEM20230971 NET ENERGY METERING SURPLUS COMPENSATION 165.96 600 2653 NET ENERGY METERING LIABILITY
CHECK 233090 TOTAL: 165.96
Report generated : 08/10/2023 11:47
user: anac

Page 25 ends

Prog r am ID : apcshdsb

6-
8 4
City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE 1YPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
233091 08/11/2023 PRTD 99999 GEORGE STENGER NEM20230972 08/08/2023 08112023 47.17 Invoice: NEM20230972 NET ENERGY METERING SURPLUS COMPENSATION

47.17 600 2653 NET ENERGY METERING LIABILI1Y
CHECK 233091 TOTAL: 47.17
233092 08/11/2023 PRTD 99999 GEORGE B ASSIE NEM20230973 08/08/2023 08112023 180.37 Invoice: NEM20230973 NET ENERGY METERING SURPLUS COMPENSATION 180.37 600 2653 NET ENERGY METERING LIABILI1Y
CHECK 233092 TOTAL: 180.37
233093 08/11/2023 PRTD 99999 GEORGE J CALVELLI NEM20230974 08/08/2023 08112023 187.08 Invoice: NEM20230974 NET ENERGY METERING SURPLUS COMPENSATION 187.08 600 2653 NET ENERGY METERING LIABILI1Y
CHECK 233093 TOTAL: 187.08
233094 08/11/2023 PRTD 99999 GEORGE R BOWEN NEM20230975 08/08/2023 08112023 169.37 Invoice: NEM20230975 NET ENERGY METERING SURPLUS COMPENSATION 169.37 600 2653 NET ENERGY METERING LIABILI1Y
CHECK 233094 TOTAL: 169.37
233095 08/11/2023 PRTD 99999 GEVORG ARUTUNIAN NEM20230976 08/08/2023 08112023 84.32 Invoice: NEM20230976 NET ENERGY METERING SURPLUS COMPENSATION

84.32 600 2653 NET ENERGY METERING LIABILI1Y
CHECK 233095 TOTAL: 84.32
233096 08/11/2023 PRTD 99999 GLENN MOLNAR NEM20230977 08/08/2023 08112023 585.94 Invoice: NEM20230977 NET ENERGY METERING SURPLUS COMPENSATION 585.94 600 2653 NET ENERGY METERING LIABILI1Y
CHECK 233096 TOTAL: 585.94
233097 08/11/2023 PRTD 99999 GREGG LEVIN NEM20230978 08/08/2023 08112023 3.26 Invoice: NEM20230978 NET ENERGY METERING SURPLUS COMPENSATION

3.26 600 2653 NET ENERGY METERING LIABILI1Y
CHECK 233097 TOTAL: 3.26
Report generated : 08/10/2023 11:47
User: anac

Page 26 ends

Program ID : apcshdsb

6-
8 5
City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
233098 08/11/2023 PRTD 99999 GREGG CASEY DWORKIN 59902
Invoice: 59902
233099 08/11/2023 PRTD 99999 GREGORY TROUT
Invoice: NEM20230979
233100 08/11/2023 PRTD 99999 HANNAH YOO
Invoice: NEM20230980
233101 08/11/2023 PRTD 99999 HARVEY HARRIS
Invoice: NEM20230981
233102 08/11/2023 PRTD 99999 HENRY MUNNIKE
Invoice: NEM20230982
233103 08/11/2023 PRTD 99999 HENRY TUTTLE
Invoice: NEM20230983
233104 08/11/2023 PRTD 99999 HOLLY RICHARDSON
Invoice: NEM20230984
Re port gen era ted: 08/10/2023 11 :4 7
us e r: a nac
Program ID: ap c shdsb
141.00 10157000 7420
NEM20230979

77.02 600 2653
NEM20230980
125.00 600 2653
NEM20230981
148.82 600 2653
NEM20230982
153.05 600 2653
NEM20230983
117. 54 600 2653
NEM20230984
470.15 600 2653

INV DATE PO

INVOICE DTL DESC
07/31/2023

ANIMAL ADOPTION PROGRAM

ANIMAL SERVICES
CHECK
08/08/2023

CHECK RUN
08112023
233098 TOTAL:
08112023

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 233099 TOTAL:
08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 233100 TOTAL:
08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 233101 TOTAL:
08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 233102 TOTAL:
08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 233103 TOTAL:
08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
NET
141.00
141.00

77.02 77 .02
125 .00
125 .00
148.82
148.82
153.05
153.05
117. 54
117. 54
470.15
CHECK 233104 TOTAL: 470.15

Page 27 ends

6-
8 6
City of Rancho Mirage

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

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

INVOICE DTL DESC
233105 08/11/2023 PRTD 99999 IRENE GOODWIN VEITCH NEM20230985 08/08/2023 08112023 47 .77 Invoice : NEM20230985 NET ENERGY METERING SURPLUS COMPENSATION

47.77 600 2653 NET ENERGY METERING LIABILITY
CHECK 233105 TOTAL: 47.77
233106 08/11/2023 PRTD 99999 ISAAC BERNATO NEM20230986 08/08/2023 08112023 31.90 Invoice: NEM20230986 NET ENERGY METERING SURPLUS COMPENSATION

31.90 600 2653 NET ENERGY METERING LIABILITY
CHECK 233106 TOTAL: 31.90
233107 08/11/2023 PRTD 99999 ISAIAH HAGERMAN NEM20230987 08/08/2023 08112023 198.56 Invoice: NEM20230987 NET ENERGY METERING SURPLUS COMPENSATION 198. 56 600 2653 NET ENERGY METERING LIABILITY
CHECK 233107 TOTAL: 198. 56
233108 08/11/2023 PRTD 99999 ISRAEL SANCHEZ NEM20230988 08/08/2023 08112023 95.16 Invoice: NEM20230988 NET ENERGY METERING SURPLUS COMPENSATION

95.16 600 2653 NET ENERGY METERING LIABILITY
CHECK 233108 TOTAL: 95.16
233109 08/11/2023 PRTD 99999 JACQUES VAN NEM20230989 08/08/2023 08112023 40.83 Invoice: NEM20230989 NET ENERGY METERING SURPLUS COMPENSATION

40.83 600 2653 NET ENERGY METERING LIABILITY
CHECK 233109 TOTAL: 40.83
233110 08/11/2023 PRTD 99999 JAMES ANHALT NEM20230990 08/08/2023 08112023 169.39 Invoice : NEM20230990 NET ENERGY METERING SURPLUS COMPENSATION 169. 39 600 2653 NET ENERGY METERING LIABILITY
CHECK 233110 TOTAL: 169.39
233111 08/11/2023 PRTD 99999 JAMES FLEMING NEM20230991 08/08/2023 08112023 794.63 Invoice: NEM20230991 NET ENERGY METERING SURPLUS COMPENSATION 794.63 600 2653 NET ENERGY METERING LIABILITY
CHECK 233111 TOTAL: 794.63
Report generated : 08/10/2023 11:4 7
Us er : a na c

Page 28 ends

P r ogram ID : apcshdsb

6-
8 7
City of Rancho Mirage

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

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

INVOICE DTL DESC
233112 08/11/2023 PRTD 99999 JAMES F DEVENEY NEM20230992 08/08/2023 08112023 219. 72 Invoice : NEM20230992 NET ENERGY METERING SURPLUS COMPENSATION 219. 72 600 2653 NET ENERGY METERING LIABILITY
CHECK 233112 TOTAL: 219. 72
233113 08/11/2023 PRTD 99999 JAN HERR NEM20230993 08/08/2023 08112023 306.23 Invoice : NEM20230993 NET ENERGY METERING SURPLUS COMPENSATION 306.23 600 2653 NET ENERGY METERING LIABILITY
CHECK 233113 TOTAL : 306.23
233114 08/11/2023 PRTD 99999 JANE FROST NEM20230994 08/08/2023 08112023 174.07 Invoice: NEM20230994 NET ENERGY METERING SURPLUS COMPENSATION 174.07 600 2653 NET ENERGY METERING LIABILITY
CHECK 233114 TOTAL: 174.07
233115 08/11/2023 PRTD 99999 JANE SODERBERG NEM20230995 08/08/2023 08112023 245.94 Invoice: NEM20230995 NET ENERGY METERING SURPLUS COMPENSATION 245.94 600 2653 NET ENERGY METERING LIABILITY
CHECK 233115 TOTAL : 245.94
233116 08/11/2023 PRTD 99999 JEANINE QUINT NEM20230996 08/08/2023 08112023 200.48 Invoice : NEM20230996 NET ENERGY METERING SURPLUS COMPENSATION 200.48 600 2653 NET ENERGY METERING LIABILITY
CHECK 233116 TOTAL: 200.48
233117 08/11/2023 PRTD 99999 JEFF T MONFORD NEM20230997 08/08/2023 08112023 339.73 Invoice : NEM20230997 NET ENERGY METERING SURPLUS COMPENSATION 339.73 600 2653 NET ENERGY METERING LIABILITY
CHECK 233117 TOTAL: 339.73
233118 08/11/2023 PRTD 99999 JEFFREY MAY NEM20230998 08/08/2023 08112023 316.42 Invoice : NEM20230998 NET ENERGY METERING SURPLUS COMPENSATION 316.42 600 2653 NET ENERGY METERING LIABILITY
CHECK 233118 TOTAL: 316.42
Report generated : 08 /10/2 0 23 11 :47
User : an ac

Page 29 ends

Program ID : ap cs hds b

6-
8 8
City of Rancho Mirage

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

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

INVOICE DTL DESC
233119 08/11/2023 PRTD 99999 JEFFREY P. DAVI S NEM20230999 08/08/2023 08112023 402.52 Invoice: NEM20230999 NET ENERGY METERING SURPLUS COMPENSATION 402. 52 600 2653 NET ENERGY METERING LIABILITY
CHECK 233119 TOTAL : 402.52
233120 08/11/2023 PRTD 99999 JENNIFER DOUGAN NEM20231000 08/08/2023 08112023 50 .38 Invoice: NEM20231000 NET ENERGY METERING SURPLUS COMPENSATION 50 .38 600 2653 NET ENERGY METERING LIABILITY
CHECK 233120 TOTAL: 50.38
233121 08/11/2023 PRTD 99999 JENNIFER RUDDELL NEM20231001 08/08/2023 08112023 436.17 Invoice: NEM20231001 NET ENERGY METERING SURPLUS COMPENSATION 436.17 600 2653 NET ENERGY METERING LIABILITY
CHECK 233121 TOTAL: 436.17
233122 08/11/2023 PRTD 99999 JERRI KUTTIG NEM20231002 08/08/2023 08112023 3.48 Invoice: NEM20231002 NET ENERGY METERING SURPLUS COMPENSATION

3.48 600 2653 NET ENERGY METERING LIABILITY
CHECK 233122 TOTAL : 3 .48
233123 08/11/2023 PRTD 99999 JERRY ROBINSON NEM20231003 08/08/2023 08112023 256.26 Invoice: NEM20231003 NET ENERGY METERING SURPLUS COMPENSATION 256.26 600 2653 NET ENERGY METERING LIABILITY
CHECK 233123 TOTAL: 256.26
233124 08/11/2023 PRTD 99999 JO S WESSELS NEM20231004 08/08/2023 08112023 17.87 Invoice: NEM20231004 NET ENERGY METERING SURPLUS COMPENSATION

17.87 600 2653 NET ENERGY METERING LIABILITY
CHECK 233124 TOTAL : 17.87
233125 08/11/2023 PRTD 99999 JODY DICKENSON NEM20231005 08/08/2023 08112023 189.08 Invoice: NEM20231005 NET ENERGY METERING SURPLUS COMPENSATION 189.08 600 2653 NET ENERGY METERING LIABILITY
CHECK 233125 TOTAL : 189.08
Report generated: 08 /10/2023 11 :47
user: a nac

Page 30 ends

Program ID: apc s hdsb

6-
8 9
City of Rancho Mirage

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

CHECK NO CHK DATE TYP E VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
233126 08/11/2023 PRTD 99999 JOHN BAKER NEM20231006 08/08/2023 08112023 195 .45 Invoice: NEM20231006 NET ENERGY METERING SURPLUS COMPENSATION 195.45 600 2653 NET ENERGY METERING LIABILITY
CHECK 233126 TOTAL : 195.45
233127 08/11/2023 PRTD 99999 JOHN ERDMAN NEM20231007 08/08/2023 08112023 228.28 Invoice : NEM20231007 NET ENERGY METERING SURPLUS COMPENSATION 228.28 600 2653 NET ENERGY METERING LIABILITY
CHECK 233127 TOTAL : 228.28
233128 08/11/2023 PRTD 99999 JOHN FRIEDLANDER NEM20231008 08/08/2023 08112023 209.90 Invoice: NEM20231008 NET ENERGY METERING SURPLUS COMPENSATION 209.90 600 2653 NET ENERGY METERING LIABILITY
CHECK 233128 TOTAL: 209.90
233129 08/11/2023 PRTD 99999 JOHN STEINBERG NEM20231009 08/08/2023 08112023 431.48 Invoice: NEM20231009 NET ENERGY METERING SURPLUS COMPENSATION 431.48 600 2653 NET ENERGY METERING LIABILITY
CHECK 233129 TOTAL: 431.48
233130 08/11/2023 PRTD 99999 JOHN ALLAN DALY NEM20231010 08/08/2023 08112023 97.78 Invoice : NEM20231010 NET ENERGY METERING SURPLUS COMPENSATION

97.78 600 2653 NET ENERGY METERING LIABILITY
CHECK 233130 TOTAL: 97.78
233131 08/11/2023 PRTD 99999 JOHN D CARMAN NEM20231011 08/08/2023 08112023 81. 33 Invoice: NEM20231011 NET ENERGY METERING SURPLUS COMPENSATION

81. 33 600 2653 NET ENERGY METERING LIABILITY
CHECK 233131 TOTAL: 81.33
233132 08/11/2023 PRTD 99999 JOHN R DAVIS NEM20231012 08/08/2023 08112023 67.25 Invoice: NEM20231012 NET ENERGY METERING SURPLUS COMPENSATION

67.25 600 2653 NET ENERGY METERING LIABILITY
CHECK 233132 TOTAL: 67.25
Report generated : 08/10/2023 11:47
user: anac

Page 31 ends

Program ID: apcshdsb

6-
9 0
City of Rancho Mirage

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

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

INVOICE DTL DESC
233133 08/11/2023 PRTD 99999 JOSEPH DUGAN NEM20231013 08/08/2023 08112023 121.45 Invoice: NEM20231013 NET ENERGY METERING SURPLUS COMPENSATION 121.45 600 2653 NET ENERGY METERING LIABILITY
CHECK 233133 TOTAL: 121.45
233134 08/11/2023 PRTD 99999 JOSEPH A GIBBS NEM20231014 08/08/2023 08112023 252.36 Invoice: NEM20231014 NET ENERGY METERING SURPLUS COMPENSATION 252.36 600 2653 NET ENERGY METERING LIABILITY
CHECK 233134 TOTAL: 252.36
233135 08/11/2023 PRTD 99999 JOSEPHS KOLUDER NEM20231015 08/08/2023 08112023 149.63 Invoice: NEM20231015 NET ENERGY METERING SURPLUS COMPENSATION 149.63 600 2653 NET ENERGY METERING LIABILITY
CHECK 233135 TOTAL: 149.63
233136 08/11/2023 PRTD 99999 JOSHUA DANIEL FRENG NEM20231016 08/08/2023 08112023 41.89 Invoice: NEM20231016 NET ENERGY METERING SURPLUS COMPENSATION

41.89 600 2653 NET ENERGY METERING LIABILITY
CHECK 233136 TOTAL: 41.89
233137 08/11/2023 PRTD 99999 JOVINO RIBEIRO NEM20231017 08/08/2023 08112023 278.89 Invoice: NEM20231017 NET ENERGY METERING SURPLUS COMPENSATION 278.89 600 2653 NET ENERGY METERING LIABILITY
CHECK 233137 TOTAL: 278.89
233138 08/11/2023 PRTD 99999 JUDY BISS NEM20231018 08/08/2023 08112023 70.74 Invoice: NEM20231018 NET ENERGY METERING SURPLUS COMPENSATION

70.74 600 2653 NET ENERGY METERING LIABILITY
CHECK 233138 TOTAL: 70.74
233139 08/11/2023 PRTD 99999 JULIAN ROSENBERG NEM20231019 08/08/2023 08112023 77 .33 Invoice: NEM20231019 NET ENERGY METERING SURPLUS COMPENSATION

77.33 600 2653 NET ENERGY METERING LIABILITY
CHECK 233139 TOTAL: 77.33
Report generated: 08/10/2023 11:47
user: anac

Page 32 ends

Program ID : apcshdsb

6-
9 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
233140 08/11/2023 PRTD 99999 K/HANSEN C RUDDEN NEM20231020 08/08/2023 08112023 515.80 Invoice: NEM20231020 NET ENERGY METERING SURPLUS COMPENSATION 515.80 600 2653 NET ENERGY METERING LIABILITY
CHECK 233140 TOTAL: 515.80
233141 08/11/2023 PRTD 99999 KAM NEWMAN NEM20231021 08/08/2023 08112023 324.80 Invoice: NEM20231021 NET ENERGY METERING SURPLUS COMPENSATION 324.80 600 2653 NET ENERGY METERING LIABILITY
CHECK 233141 TOTAL : 324.80
233142 08/11/2023 PRTD 99999 KATHALEEN WALLIS NEM202 31022 08/08/2023 08112023 119.80 Invoice: NEM20231022 NET ENERGY METERING SURPLUS COMPENSATION 119.80 600 2653 NET ENERGY METERING LIABILITY
CHECK 233142 TOTAL: 119.80
233143 08/11/2023 PRTD 99999 KATHERINE M HARPER NEM20231023 08/08/2023 08112023 417.97 Invoice: NEM20231023 NET ENERGY METERING SURPLUS COMPENSATION 417.97 600 2653 NET ENERGY METERING LIABILITY
CHECK 233143 TOTAL: 417.97
233144 08/11/2023 PRTD 99999 KATHRYN DESCIOSE NEM20231024 08/08/2023 08112023 272. 73 Invoice : NEM20231024 NET ENERGY METERING SURPLUS COMPENSATION 272.73 600 2653 NET ENERGY METERING LIABILITY
CHECK 233144 TOTAL: 272.73
233145 08/11/2023 PRTD 99999 KELLY A CROSS NEM20231025 08/08/2023 08112023 8.38 Invoice: NEM20231025 NET ENERGY METERING SURPLUS COMPENSATION

8.38 600 2653 NET ENERGY METERING LIABILITY
CHECK 233145 TOTAL: 8.38
233146 08/11/2023 PRTD 99999 KEN MOYLE NEM20231026 08/08/2023 08112023 379.61 Invoice: NEM20231026 NET ENERGY METERING SURPLUS COMPENSATION 379.61 600 2653 NET ENERGY METERING LIABILITY
CHECK 233146 TOTAL : 379.61
Report generated: 08/10/2023 11 :47
user: anac

Page 33 ends

Program ID: apcshdsb

6-
9 2
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
233147 08/11/2023 PRTD 99999 KENNETH M FAGO NEM20231027 08/08/2023 08112023 554.90 Invoice: NEM20231027 NET ENERGY METERING SURPLUS COMPENSATION 554.90 600 2653 NET ENERGY METERING LIABILITY
CHECK 233147 TOTAL: 554.90
233148 08/11/2023 PRTD 99999 KERRY HOLTMAN NEM20231028 08/08/2023 08112023 296.83 Invoice : NEM20231028 NET ENERGY METERING SURPLUS COMPENSATION 296.83 600 2653 NET ENERGY METERING LIABILITY
CHECK 233148 TOTAL: 296.83
233149 08/11/2023 PRTD 99999 KEVIN DATOO NEM20231029 08/08/2023 08112023 26.72 Invoice: NEM20231029 NET ENERGY METERING SURPLUS COMPENSATION

26.72 600 2653 NET ENERGY METERING LIABILITY
CHECK 233149 TOTAL : 26.72
233150 08/11/2023 PRTD 99999 KEVIN DORAN NEM20231030 08/08/2023 08112023 1. 70 Invoice: NEM20231030 NET ENERGY METERING SURPLUS COMPENSATION

1. 70 600 2653 NET ENERGY METERING LIABILITY
CHECK 233150 TOTAL: 1. 70
233151 08/11/2023 PRTD 99999 KURT G KRAMER NEM20231031 08/08/2023 08112023 108.72 Invoice: NEM20231031 NET ENERGY METERING SURPLUS COMPENSATION 108. 72 600 2653 NET ENERGY METERING LIABILITY
CHECK 233151 TOTAL : 108.72
233152 08/11/2023 PRTD 99999 LARRY F BAMRICK NEM20231032 08/08/2023 08112023 219.61 Invoice: NEM20231032 NET ENERGY METERING SURPLUS COMPENSATION 219.61 600 2653 NET ENERGY METERING LIABILITY
CHECK 233152 TOTAL: 219.61
233153 08/11/2023 PRTD 99999 LAURA FRANCIS NEM20231033 08/08/2023 08112023 227.44 Invoice : NEM20231033 NET ENERGY METERING SURPLUS COMPENSATION 227.44 600 2653 NET ENERGY METERING LIABILITY
CHECK 233153 TOTAL: 227 .44
Report generated: 08/10/2023 11:47
User : anac

Page 34 ends

Program ID : apcshdsb

6-
9 3
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
233154 08/11/2023 PRTD 99999 LEANN DOUGHERTY NEM20231034 08/08/2023 08112023 229.95 Invoice: NEM20231034 NET ENERGY METERING SURPLUS COMPENSATION 229.95 600 2653 NET ENERGY METERING LIABILITY
CHECK 233154 TOTAL: 229.95
233155 08/11/2023 PRTD 99999 LESTER MAYBER NEM202 3103 5 08/08/2023 08112023 100.27 Invoice: NEM20231035 NET ENERGY METERING SURPLUS COMPENSATION 100.27 600 2653 NET ENERGY METERING LIABILITY
CHECK 233155 TOTAL: 100.27
233156 08/11/2023 PRTD 99999 LILLI SCHEVE NEM20231036 08/08/2023 08112023 15.60 Invoice: NEM20231036 NET ENERGY METERING SURPLUS COMPENSATION

15.60 600 2653 NET ENERGY METERING LIABILITY
CHECK 233156 TOTAL: 15.60
233157 08/11/2023 PRTD 99999 LISA CASHMAN NEM20231037 08/08/2023 08112023 490 .24 Invoice: NEM20231037 NET ENERGY METERING SURPLUS COMPENSATION 490.24 600 2653 NET ENERGY METERING LIABILITY
CHECK 233157 TOTAL: 490.24
233158 08/11/2023 PRTD 99999 LISA LERMAN NEM20231038 08/08/2023 08112023 238.68 Invoice: NEM20231038 NET ENERGY METERING SURPLUS COMPENSATION 238.68 600 2653 NET ENERGY METERING LIABILITY
CHECK 233158 TOTAL: 238.68
233159 08/11/2023 PRTD 99999 LISA NOVETZKE NEM20231039 08/08/2023 08112023 122.14 Invoice: NEM20231039 NET ENERGY METERING SURPLUS COMPENSATION 122.14 600 2653 NET ENERGY METERING LIABILITY
CHECK 233159 TOTAL: 122.14
233160 08/11/2023 PRTD 99999 LORIE CLIFTON NEM20231040 08/08/2023 08112023 78.38 Invoice: NEM20231040 NET ENERGY METERING SURPLUS COMPENSATION

78.38 600 2653 NET ENERGY METERING LIABILITY
CHECK 233160 TOTAL: 78.38
Report generated: 08/10/2023 11:47
use r: anac

Page 35 ends

Program ID: apcshdsb

6-
9 4
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
233161 08/11/2023 PRTD 99999 LOUISE WHITAKER NEM20231041 08/08/2023 08112023 171. 80 Invoice : NEM20231041 NET ENERGY METERING SURPLUS COMPENSATION 171.80 600 2653 NET ENERGY METERING LIABILITY
CHECK 233161 TOTAL : 171.80
233162 08/11/2023 PRTD 99999 LYLE WARD NEM20231042 08/08/2023 08112023 767.20 Invoice: NEM20231042 NET ENERGY METERING SURPLUS COMPENSATION 767.20 600 2653 NET ENERGY METERING LIABILITY
CHECK 233162 TOTAL: 767.20
233163 08/11/2023 PRTD 99999 MARC PLATT NEM20231043 08/08/2023 08112023 132 .48 Invoice : NEM20231043 NET ENERGY METERING SURPLUS COMPENSATION 132 .48 600 2653 NET ENERGY METERING LIABILITY
CHECK 233163 TOTAL : 132.48
233164 08/11/2023 PRTD 99999 MARC F BAUER NEM20231044 08/08/2023 08112023 141 . 34 Invoice: NEM20231044 NET ENERGY METERING SURPLUS COMPENSATION 141. 34 600 2653 NET ENERGY METERING LIABILITY
CHECK 233164 TOTAL: 141. 34
233165 08/11/2023 PRTD 99999 MARGARET SCHMIDT NEM20231045 08/08/2023 08112023 238 .04 Invoice: NEM20231045 NET ENERGY METERING SURPLUS COMPENSATION 238.04 600 2653 NET ENERGY METERING LIABILITY
CHECK 233165 TOTAL: 238.04
233166 08/11/2023 PRTD 99999 MARI AN OBRIEN NEM20231046 08/08/2023 08112023 330.11 Invoice: NEM20231046 NET ENERGY METERING SURPLUS COMPENSATION 330.11 600 2653 NET ENERGY METERING LIABILITY
CHECK 233166 TOTAL: 330 .11
233167 08/11/2023 PRTD 99999 MARK HAYEK NEM20231047 08/08/2023 08112023 213. 31 Invoice: NEM20231047 NET ENERGY METERING SURPLUS COMPENSATION 213. 31 600 2653 NET ENERGY METERING LIABILITY
CHECK 233167 TOTAL: 213. 31
Report generated: 08/10/2023 11 :47
user: anac

Page 36 ends

Program ID: apcshdsb

6-
9 5
City of Rancho Mirage

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

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

INVOICE DTL DESC
233168 08/11/2023 PRTD 99999 MARSHIA BAUMAN NEM20231048 08/08/2023 08112023 115 .02 Invoice: NEM20231048 NET ENERGY METERING SURPLUS COMPENSATION 115 .02 600 2653 NET ENERGY METERING LIABILITY
CHECK 233168 TOTAL: 115.02
233169 08/11/2023 PRTD 99999 MARTHA BOSSLEY NEM20231049 08/08/2023 08112023 113 .96 Invoice: NEM20231049 NET ENERGY METERING SURPLUS COMPENSATION 113.96 600 2653 NET ENERGY METERING LIABILITY
CHECK 233169 TOTAL: 113.96
233170 08/11/2023 PRTD 99999 MARTIN MINK NEM202 31050 08/08/2023 08112023 125.60 Invoice: NEM20231050 NET ENERGY METERING SURPLUS COMPENSATION 125.60 600 2653 NET ENERGY METERING LIABILITY
CHECK 233170 TOTAL: 125.60
233171 08/11/2023 PRTD 99999 MARY CHRISTENSON NEM20231051 08/08/2023 08112023 195.07 Invoice : NEM20231051 NET ENERGY METERING SURPLUS COMPENSATION 195 .07 600 2653 NET ENERGY METERING LIABILITY
CHECK 233171 TOTAL: 195.07
233172 08/11/2023 PRTD 99999 MARY NINE NEM20231052 08/08/2023 08112023 117.96 Invoice: NEM20231052 NET ENERGY METERING SURPLUS COMPENSATION 117.96 600 2653 NET ENERGY METERING LIABILITY
CHECK 233172 TOTAL: 117.96
233173 08/11/2023 PRTD 99999 MARY WILLIS NEM20231053 08/08/2023 08112023 187.92 Invoice: NEM20231053 NET ENERGY METERING SURPLUS COMPENSATION 187.92 600 2653 NET ENERGY METERING LIABILITY
CHECK 233173 TOTAL: 187.92
233174 08/11/2023 PRTD 99999 MARY DAVEY SCHAMBACH NEM20231054 08/08/2023 08112023 181. 20 Invoice: NEM20231054 NET ENERGY METERING SURPLUS COMPENSATION 181.20 600 2653 NET ENERGY METERING LIABILITY
CHECK 233174 TOTAL: 181.20
Re port gen e rated: 08 /10/2023 11:4 7
User: a nac

Page 37 ends

Program ID : apcshd s b

6-
9 6
City of Rancho Mirage

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

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

INVOICE DTL DESC
233175 08/11/2023 PRTD 99999 MAURICE ABIKZER NEM20231055 08/08/2023 08112023 537.97 Invoice: NEM20231055 NET ENERGY METERING SURPLUS COMPENSATION 537.97 600 2653 NET ENERGY METERING LIABILITY
CHECK 233175 TOTAL: 537.97
233176 08/11/2023 PRTD 99999 MELINDA DRICKEY NEM20231056 08/08/2023 08112023 111.96 Invoice: NEM20231056 NET ENERGY METERING SURPLUS COMPENSATION 111.96 600 2653 NET ENERGY METERING LIABILITY
CHECK 233176 TOTAL: 111.96
233177 08/11/2023 PRTD 99999 MEREDITH MEDEIROS NEM20231057 08/08/2023 08112023 121.45 Invoice: NEM20231057 NET ENERGY METERING SURPLUS COMPENSATION 121.45 600 2653 NET ENERGY METERING LIABILITY
CHECK 233177 TOTAL: 121.45
233178 08/11/2023 PRTD 99999 MICHAEL B MILLER NEM20231058 08/08/2023 08112023 186.29 Invoice: NEM20231058 NET ENERGY METERING SURPLUS COMPENSATION 186.29 600 2653 NET ENERGY METERING LIABILITY
CHECK 233178 TOTAL: 186.29
233179 08/11/2023 PRTD 99999 MICHAEL H MAIDL NEM20231059 08/08/2023 08112023 19.85 Invoice: NEM20231059 NET ENERGY METERING SURPLUS COMPENSATION

19.85 600 2653 NET ENERGY METERING LIABILITY
CHECK 233179 TOTAL: 19.85
233180 08/11/2023 PRTD 99999 MICHAEL J LALLY NEM20231060 08/08/2023 08112023 216. 59 Invoice: NEM20231060 NET ENERGY METERING SURPLUS COMPENSATION 216.59 600 2653 NET ENERGY METERING LIABILITY
CHECK 233180 TOTAL: 216.59
233181 08/11/2023 PRTD 99999 MICHEAL YOUNT NEM20231061 08/08/2023 08112023 92.47 Invoice: NEM20231061 NET ENERGY METERING SURPLUS COMPENSATION

92.47 600 2653 NET ENERGY METERING LIABILITY
CHECK 233181 TOTAL: 92.47
Report generated: 08/10/2023 11 :47
User: anac

Page 38 ends

Program ID: apcshdsb

6-
9 7
City of Rancho Mirage

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

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

INVOICE DTL DESC
233182 08/11/2023 PRTD 99999 MILDRED E VOLL NEM20231062 08/08/2023 08112023 141.20 Invoice: NEM20231062 NET ENERGY METERING SURPLUS COMPENSATION 141.20 600 2653 NET ENERGY METERING LIABILITY
CHECK 233182 TOTAL: 141.20
233183 08/11/2023 PRTD 99999 MITCHELL MASON NEM20231063 08/08/2023 08112023 344.84 Invoice: NEM20231063 NET ENERGY METERING SURPL US COMPENSATION 344.84 600 2653 NET ENERGY METERING LIABILITY
CHECK 233183 TOTAL: 344.84
233184 08/11/2023 PRTD 99999 NANCY L BROWN NEM20231064 08/08/2023 08112023 261. 99 Invoice: NEM20231064 NET ENERGY METERING SURPLUS COMPENSATION 261.99 600 2653 NET ENERGY METERING LIABILITY
CHECK 233184 TOTAL: 261. 99
233185 08/11/2023 PRTD 99999 NATALI SAHAKYAN NEM20231065 08/08/2023 08112023 295.27 Invoice : NEM20231065 NET ENERGY METERING SURPLUS COMPENSATION 295.27 600 2653 NET ENERGY METERING LIABILITY
CHECK 233185 TOTAL: 295.27
233186 08/11/2023 PRTD 99999 NINA LEES NEM20231066 08/08/2023 08112023 205.38 Invoice: NEM20231066 NET ENERGY METERING SURPLUS COMPENSATION 205.38 600 2653 NET ENERGY METERING LIABILITY
CHECK 233186 TOTAL: 205.38
233187 08/11/2023 PRTD 99999 NOBERT VIAUD NEM20231067 08/08/2023 08112023 198.65 Invoice: NEM20231067 NET ENERGY METERING SURPLUS COMPENSATION 198.65 600 2653 NET ENERGY METERING LIABILITY
CHECK 233187 TOTAL: 198.65
233188 08/11/2023 PRTD 99999 NORBERT ORTH NEM20231068 08/08/2023 08112023 56.83 Invoice: NEM20231068 NET ENERGY METERING SURPLUS COMPENSATION

56.83 600 2653 NET ENERGY METERING LIABILITY
CHECK 233188 TOTAL : 56.83
Report g e n e rated: 08 /10/202 3 11 : 47
User: anac

Page 39 ends

P r ogram ID: ap cs hds b

6-
9 8
City of Rancho Mirage

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

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

INVOICE DTL DESC
233189 08/11/2023 PRTD 99999 NORM C CHRISTENSEN NEM20231069 08/08/2023 08112023 1,521.63 Invoice: NEM20231069 NET ENERGY METERING SURPLUS COMPENSATION 1,521.63 600 2653 NET ENERGY METERING LIABILITY
CHECK 233189 TOTAL: 1 ,521.63
233190 08/11/2023 PRTD 99999 PATRICIA L GREYTAK NEM20231070 08/08/2023 08112023 114 .09 Invoice: NEM20231070 NET ENERGY METERING SURPLUS COMPENSATION 114 .09 600 2653 NET ENERGY METERING LIABILITY
CHECK 233190 TOTAL: 114.09
233191 08/11/2023 PRTD 99999 PAUL JOHNSON NEM20231071 08/08/2023 08112023 218. 35 Invoice: NEM20231071 NET ENERGY METERING SURPLUS COMPENSATION 218.35 600 2653 NET ENERGY METERING LIABILITY
CHECK 233191 TOTAL: 218.35
233192 08/11/2023 PRTD 99999 PAUL J TYLER NEM20231072 08/08/2023 08112023 232.86 Invoice: NEM20231072 NET ENERGY METERING SURPLUS COMPENSATION 232.86 600 2653 NET ENERGY METERING LIABILITY
CHECK 233192 TOTAL : 232.86
233193 08/11/2023 PRTD 99999 PAUL W MC DONALD NEM20231073 08/08/2023 08112023 124.00 Invoice : NEM20231073 NET ENERGY METERING SURPLUS COMPENSATION 124.00 600 2653 NET ENERGY METERING LIABILITY
CHECK 233193 TOTAL: 124.00
233194 08/11/2023 PRTD 99999 PAULETTE M MONARREZ NEM20231074 08/08/2023 08112023 322.21 Invoice : NEM20231074 NET ENERGY METERING SURPLUS COMPENSATION 322.21 600 2653 NET ENERGY METERING LIABILITY
CHECK 233194 TOTAL: 322.21
233195 08/11/2023 PRTD 99999 PETER SOTIRIOU NEM20231075 08/08/2023 08112023 141. 55 Invoice : NEM20231075 NET ENERGY METERING SURPLUS COMPENSATION 141. 55 600 2653 NET ENERGY METERING LIABILITY
CHECK 233195 TOTAL : 141. 55
Report generated : 08/10/2023 11 :4 7
us er: an a c

Page 40 ends

Program ID : ap cs hd s b

6-
9 9
City of Rancho Mirage

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

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

INVOICE DTL DESC
233196 08/11/2023 PRTD 99999 PETER J EDINGTON NEM20231076 08/08/2023 08112023 21.92 Invoice: NEM20231076 NET ENERGY METERING SURPLUS COMPENSATION

21.92 600 2653 NET ENERGY METERING LIABILITY
CHECK 233196 TOTAL: 21.92
233197 08/11/2023 PRTD 99999 PETER J HO NEM20231077 08/08/2023 08112023 294.33 Invoice: NEM20231077 NET ENERGY METERING SURPLUS COMPENSATION 294.33 600 2653 NET ENERGY METERING LIABILITY
CHECK 233197 TOTAL: 294.33
233198 08/11/2023 PRTD 99999 PHILIP PERRY NEM20231078 08/08/2023 08112023 20.90 Invoice: NEM20231078 NET ENERGY METERING SURPLUS COMPENSATION

20.90 600 2653 NET ENERGY METERING LIABILITY
CHECK 233198 TOTAL: 20.90
233199 08/11/2023 PRTD 99999 PHYLLIS DILKIAN-SHIMMON NEM20231079 08/08/2023 08112023 84 .14 Invoice: NEM20231079 NET ENERGY METERING SURPLUS COMPENSATION

84.14 600 2653 NET ENERGY METERING LIABILITY
CHECK 233199 TOTAL : 84.14
233200 08/11/2023 PRTD 99999 PORCUPINE REALTY LLC NEM20231080 08/08/2023 08112023 157.29 Invoice: NEM20231080 NET ENERGY METERING SURPLUS COMPENSATION 157.29 600 2653 NET ENERGY METERING LIABILITY
CHECK 233200 TOTAL : 157.29
233201 08/11/2023 PRTD 99999 RAY CROSS NEM20231081 08/08/2023 08112023 249.94 Invoice : NEM20231081 NET ENERGY METERING SURPLUS COMPENSATION 249.94 600 2653 NET ENERGY METERING LIABILITY
CHECK 233201 TOTAL: 249.94
233202 08/11/2023 PRTD 99999 RESCO SELF STORAGE LLC NEM20231082 08/08/2023 08112023 1,471.99 Invo i ce: NEM20231082 NET ENERGY METERING SURPLUS COMPENSATION 1,471.99 600 2653 NET ENERGY METERING LIABILITY
CHECK 233202 TOTAL : 1,471.99
Report gene r ated : 08/10/2023 11 :47
User : anac

Page 41 ends

Program ID : a pcs hd sb

6-
1 0
0 City of Rancho Mirage

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

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

INVOICE DTL DESC
233203 08/11/2023 PRTD 99999 RICHARD BAYER NEM20231083 08/08/2023 08112023 175.57 Invoice: NEM20231083 NET ENERGY METERING SURPLUS COMPENSATION 175.57 600 2653 NET ENERGY METERING LIABILITY
CHECK 233203 TOTAL: 175.57
233204 08/11/2023 PRTD 99999 RICHARD COUGHLIN NEM20231084 08/08/2023 08112023 221. 66 Invoice: NEM20231084 NET ENERGY METERING SURPLUS COMPENSATION 221.66 600 2653 NET ENERGY METERING LIABILITY
CHECK 233204 TOTAL: 221.66
233205 08/11/2023 PRTD 99999 RICHARD OLIVER NEM20231085 08/08/2023 08112023 62.27 Invoice : NEM20231085 NET ENERGY METERING SURPLUS COMPENSATION

62.27 600 2653 NET ENERGY METERING LIABILITY
CHECK 233205 TOTAL : 62 .27
233206 08/11/2023 PRTD 99999 RICHARD PLUSCHAU NEM20231086 08/08/2023 08112023 251. 51 Invoice: NEM20231086 NET ENERGY METERING SURPLUS COMPENSATION 251. 51 600 2653 NET ENERGY METERING LIABILITY
CHECK 233206 TOTAL: 251. 51
233207 08/11/2023 PRTD 99999 RICHARD PLUSS NEM20231087 08/08/2023 08112023 40.07 Invoice : NEM20231087 NET ENERGY METERING SURPLUS COMPENSATION

40.07 600 2653 NET ENERGY METERING LIABILITY
CHECK 233207 TOTAL : 40.07
233208 08/1 1/2023 PRTD 99999 RICHARD J DODSON NEM20231088 08/08/2023 08112023 78.10 Invoice : NEM20231088 NET ENERGY METERING SURPLUS COMPENSATION

78.10 600 2653 NET ENERGY METERING LIABILITY
CHECK 233208 TOTAL: 78.10
233209 08/11/2023 PRTD 99999 RICHARD W BROWN NEM20231089 08/08/2023 08112023 170.33 Invoice : NEM20231089 NET ENERGY METERING SURPLUS COMPENSATION 170.33 600 2653 NET ENERGY METERING LIABILITY
CHECK 233209 TOTAL : 170 .33
Report g e ne r a ted : 08/10/2 023 11 : 47
User: a na c

Page 42 ends

Program ID : ap cs hd sb

6-
1 0
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
233210 08/11/2023 PRTD 99999 ROBERT BLUM NEM20231090 08/08/2023 08112023 152.62 Invoice: NEM20231090 NET ENERGY METERING SURPLUS COMPENSATION 152.62 600 2653 NET ENERGY METERING LIABILITY
CHECK 233210 TOTAL: 152.62
233211 08/11/2023 PRTD 99999 ROBERT BORG NEM20231091 08/08/2023 08112023 210.01 Invoice: NEM20231091 NET ENERGY METERING SURPLUS COMPENSATION 210.01 600 2653 NET ENERGY METERING LIABILITY
CHECK 233211 TOTAL: 210.01
233212 08/11/2023 PRTD 99999 ROBERT CAPLAIN NEM20231092 08/08/2023 08112023 211.54 Invoice: NEM20231092 NET ENERGY METERING SURPLUS COMPENSATION 211.54 600 2653 NET ENERGY METERING LIABILITY
CHECK 233212 TOTAL: 211. 54
233213 08/11/2023 PRTD 99999 ROBERT DRICKEY NEM20231093 08/08/2023 08112023 72.21 Invoice : NEM20231093 NET ENERGY METERING SURPLUS COMPENSATION

72.21 600 2653 NET ENERGY METERING LIABILITY
CHECK 233213 TOTAL: 72.21
233214 08/11/2023 PRTD 99999 ROBERT DUDELSON NEM20231094 08/08/2023 08112023 379.42 Invoice: NEM20231094 NET ENERGY METERING SURPLUS COMPENSATION 379.42 600 2653 NET ENERGY METERING LIABILITY
CHECK 233214 TOTAL: 379.42
233215 08/11/2023 PRTD 99999 ROBERT LAIDLAW NEM20231095 08/08/2023 08112023 75.52 Invoice: NEM20231095 NET ENERGY METERING SURPLUS COMPENSATION

75.52 600 2653 NET ENERGY METERING LIABILITY
CHECK 233215 TOTAL: 75.52
233216 08/11/2023 PRTD 99999 ROBERT OREILLY NEM20231096 08/08/2023 08112023 213.47 Invoice: NEM20231096 NET ENERGY METERING SURPLUS COMPENSATION 213 .47 600 2653 NET ENERGY METERING LIABILITY
CHECK 233216 TOTAL : 213 .47
Report generated : 08/10/2023 11:47
User: anac

Page 43 ends

Program I D: apc s hdsb

6-
1 0
2 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
233217 08/11/2023 PRTD 99999 ROBERT SINCLAIR NEM202 31097 08/08/2023 08112023 47.11 Invoice: NEM20231097 NET ENERGY METERING SURPLUS COMPENSATION

47.11 600 2653 NET ENERGY METERING LIABILITY
CHECK 233217 TOTAL: 47.11
233218 08/11/2023 PRTD 99999 ROBERT B KELLOGG NEM20231098 08/08/2023 08112023 121. 21 Invoice: NEM20231098 NET ENERGY METERING SURPLUS COMPENSATION 121.21 600 2653 NET ENERGY METERING LIABILITY
CHECK 233218 TOTAL: 121. 21
233219 08/11/2023 PRTD 99999 ROBERT J OWENS NEM20231099 08/08/2023 08112023 106. 77 Invoice: NEM20231099 NET ENERGY METERING SURPLUS COMPENSATION 106.77 600 2653 NET ENERGY METERING LIABILITY
CHECK 233219 TOTAL: 106.77
233220 08/11/2023 PRTD 99999 ROBERT J PIERAZEK NEM20231100 08/08/2023 08112023 330.80 Invoice: NEM20231100 NET ENERGY METERING SURPLUS COMPENSATION 330.80 600 2653 NET ENERGY METERING LIABILITY
CHECK 233220 TOTAL: 330.80
233221 08/11/2023 PRTD 99999 ROBERT T SHEA NEM20231101 08/08/2023 08112023 28.08 Invoice: NEM20231101 NET ENERGY METERING SURPLUS COMPENSATION

28.08 600 2653 NET ENERGY METERING LIABILITY
CHECK 233221 TOTAL: 28.08
233222 08/11/2023 PRTD 99999 ROBIN TREAT NEM20231102 08/08/2023 08112023 94.17 Invoice: NEM20231102 NET ENERGY METERING SURPLUS COMPENSATION

94.17 600 2653 NET ENERGY METERING LIABILITY
CHECK 233222 TOTAL: 94.17
233223 08/11/2023 PRTD 99999 ROCIO BEDOY NEM20231103 08/08/2023 08112023 114.69 Invoice: NEM20231103 NET ENERGY METERING SURPLUS COMPENSATION 114.69 600 2653 NET ENERGY METERING LIABILITY
CHECK 233223 TOTAL: 114.69
Report generated : 08/10/2023 11:47
us er: anac

Page 44 ends

Program ID : apcshdsb

6-
1 0
3 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
233224 08/11/2023 PRTD 99999 ROGER FREEDMAN NEM20231104 08/08/2023 08112023 550.66 Invoice: NEM20231104 NET ENERGY METERING SURPLUS COMPENSATION 550.66 600 2653 NET ENERGY METERING LIABILITY
CHECK 233224 TOTAL : 550.66
233225 08/11/2023 PRTD 99999 RON SMITH NEM20231105 08/08/2023 08112023 470.75 Invoice: NEM20231105 NET ENERGY METERING SURPLUS COMPENSATION 470.75 600 2653 NET ENERGY METERING LIABILITY
CHECK 233225 TOTAL: 470.75
233226 08/11/2023 PRTD 99999 RONALD C KOREN NEM20231106 08/08/2023 08112023 101.07 Invoice : NEM20231106 NET ENERGY METERING SURPLUS COMPENSATION 101.07 600 2653 NET ENERGY METERING LIABILITY
CHECK 233226 TOTAL : 101.07
233227 08/11/2023 PRTD 99999 ROSS SNOW NEM20231107 08/08/2023 08112023 147.80 Invoice : NEM20231107 NET ENERGY METERING SURPLUS COMPENSATION 147.80 600 2653 NET ENERGY METERING LIABILITY
CHECK 233227 TOTAL : 147 .80
233228 08/11/2023 PRTD 99999 RUSSELLS MOCH NEM20231108 08/08/2023 08112023 12.26 Invoice: NEM20231108 NET ENERGY METERING SURPLUS COMPENSATION

12.26 60 0 2653 NET ENERGY METERING LIABILITY
CHECK 233228 TOTAL: 12.26
233229 08/11/2023 PRTD 99999 SALLY G SJOBERG NEM20231109 08/08/2023 08112023 157.36 Invoice: NEM20231109 NET ENERGY METERING SURPLUS COMPENSATION 157.36 600 2653 NET ENERGY METERING LIABILITY
CHECK 233229 TOTAL: 157.36
233230 08/11/2023 PRTD 99999 SALVADOR HERNANDEZ NEM20231110 08/08/2023 08112023 326.65 Invoice: NEM20231110 NET ENERGY METERING SURPLUS COMPENSATION 326.65 600 2653 NET ENERGY METERING LIABILITY
CHECK 233230 TOTAL: 326.65
Report gene r at e d : 0 8/10/2023 11:47
Us er : anac

Page 45 ends

Program ID : apc shdsb

6-
1 0
4 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
233231 08/11/2023 PRTD 99999 SAMUEL NELSON JAMISON NEM202 31111 08/08/2023 08112023 452.26 Invoice: NEM20231111 NET ENERGY METERING SURPLUS COMPENSATION 452.26 600 2653 NET ENERGY METERING LIABILITY
CHECK 233231 TOTAL: 452.26
233232 08/11/2023 PRTD 99999 STEPHEN WOOD NEM20231112 08/08/2023 08112023 480 .18 Invoice: NEM20231112 NET ENERGY METERING SURPLUS COMPENSATION 480.18 600 2653 NET ENERGY METERING LIABILITY
CHECK 233232 TOTAL : 480.18
233233 08/11/2023 PRTD 99999 STEPHEN L ROBINSON NEM20231113 08/08/2023 08112023 145. 38 Invoice: NEM20231113 NET ENERGY METERING SURPLUS COMPENSATION 145. 38 600 2653 NET ENERGY METERING LIABILITY
CHECK 233233 TOTAL : 145 .38
233234 08/11/2023 PRTD 99999 STEVEN ZALESIN NEM20231114 08/08/2023 08112023 22.62 Invoice: NEM20231114 NET ENERGY METERING SURPLUS COMPENSATION

22.62 600 2653 NET ENERGY METERING LIABILITY
CHECK 233234 TOTAL : 22.62
233235 08/11/2023 PRTD 99999 STUART SWEETSER NEM20231115 08/08/2023 08112023 228 .42 Invoice: NEM20231115 NET ENERGY METERING SURPLUS COMPENSATION 228 .42 600 2653 NET ENERGY METERING LIABILITY
CHECK 233235 TOTAL : 228.42
233236 08/11/2023 PRTD 99999 SUJATHA SRIKANTH NEM20231116 08/08/2023 08112023 156.59 Invoice: NEM20231116 NET ENERGY METERING SURPLUS COMPENSATION 156. 59 600 2653 NET ENERGY METERING LIABILITY
CHECK 233236 TOTAL: 156.59
233237 08/11/2023 PRTD 99999 SUSAN SPICA NEM20231117 08/08/2023 08112023 81.98 Invoice: NEM20231117 NET ENERGY METERING SURPLUS COMPENSATION

81.98 600 2653 NET ENERGY METERING LIABILITY
CHECK 233237 TOTAL : 81.98
Repo r t gene r ated : 08 /10/2 023 11 :47
user : anac

Page 46 ends

Program ID : apc shd sb

6-
1 0
5 City of Rancho Mirage

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

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

INVOICE DTL DESC
233238 08/11/2023 PRTD 99999 SUSIE BOTICH NEM20231118 08/08/2023 08112023 28.71 Invoice: NEM20231118 NET ENERGY METERING SURPLUS COMPENSATION

28.71 600 2653 NET ENERGY METERING LIABILITY
CHECK 233238 TOTAL: 28.71
233239 08/11/2023 PRTD 99999 SYLVIA TRAPUZZANO NEM20231119 08/08/2023 08112023 134.24 Invoice: NEM20231119 NET ENERGY METERING SURPLUS COMPENSATION 134.24 600 2653 NET ENERGY METERING LIABILITY
CHECK 233239 TOTAL: 134.24
233240 08/11/2023 PRTD 99999 T BRADY NEM20231120 08/08/2023 08112023 119.35 Invoice: NEM20231120 NET ENERGY METERING SURPLUS COMPENSATION 119.35 600 2653 NET ENERGY METERING LIABILITY
CHECK 233240 TOTAL: 119.35
233241 08/11/2023 PRTD 99999 TAD ACKER NEM20231121 08/08/2023 08112023 111. 58 Invoice: NEM20231121 NET ENERGY METERING SURPLUS COMPENSATION 111. 58 600 2653 NET ENERGY METERING LIABILITY
CHECK 233241 TOTAL: 111. 58
233242 08/11/2023 PRTD 99999 TERRENCE J. COAN NEM20231122 08/08/2023 08112023 261.17 Invoice: NEM20231122 NET ENERGY METERING SURPLUS COMPENSATION 261.17 600 2653 NET ENERGY METERING LIABILITY
CHECK 233242 TOTAL: 261.17
233243 08/11/2023 PRTD 99999 THOMAS TOKHEIM NEM20231123 08/08/2023 08112023 301. 39 Invoice: NEM20231123 NET ENERGY METERING SURPLUS COMPENSATION 301. 39 600 2653 NET ENERGY METERING LIABILITY
CHECK 233243 TOTAL: 301. 39
233244 08/11/2023 PRTD 99999 THOMAS L MCGINNIS NEM20231124 08/08/2023 08112023 364.39 Invo i ce: NEM20231124 NET ENERGY METERING SURPLUS COMPENSATION 364.39 600 2653 NET ENERGY METERING LIABILITY
CHECK 233244 TOTAL: 364.39
Report generated : 08 /10/2023 11:47
Use r: anac

Page 47 ends

Program IO : apc s hdsb

6-
1 0
6 City of Rancho Mirage

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

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

INVOICE DTL DESC
233245 08/11/2023 PRTD 99999 THOMAS M DIGIACINTO NEM20231125 08/08/2023 08112023 411 .35 Invoice: NEM20231125 NET ENERGY METERING SURPLUS COMPENSATION 411.35 600 2653 NET ENERGY METERING LIABILITY
CHECK 233245 TOTAL: 411. 3 5
233246 08/11/2023 PRTD 99999 TIM RIENSTRA NEM20231126 08/08/2023 08112023 574.26 Invoice: NEM20231126 NET ENERGY METERING SURPLUS COMPENSATION 574.26 600 2653 NET ENERGY METERING LIABILITY
CHECK 233246 TOTAL: 574.26
233247 08/11/2023 PRTD 99999 TIMOTHY CORBETT NEM20231127 08/08/2023 08112023 111.15 Invoice: NEM20231127 NET ENERGY METERING SURPLUS COMPENSATION 111.15 600 2653 NET ENERGY METERING LIABILITY
CHECK 233247 TOTAL : 111.15
233248 08/11/2023 PRTD 99999 TIMOTHY DANG NEM20231128 08/08/2023 08112023 210.73 Invoice: NEM20231128 NET ENERGY METERING SURPLUS COMPENSATION 210.73 600 2653 NET ENERGY METERING LIABILITY
CHECK 233248 TOTAL: 210.73
233249 08/11/2023 PRTD 99999 TIMOTHY JESSUP NEM20231129 08/08/2023 08112023 465 .06 Invoice: NEM20231129 NET ENERGY METERING SURPLUS COMPENSATION 465.06 600 2653 NET ENERGY METERING LIABILITY
CHECK 233249 TOTAL: 465 .06
233250 08/11/2023 PRTD 99999 TRACY FRICKEY NEM20231130 08/08/2023 08112023 528.96 Invoice : NEM20231130 NET ENERGY METERING SURPLUS COMPENSATION 528.96 600 2653 NET ENERGY METERING LIABILITY
CHECK 233250 TOTAL: 528.96
233251 08/11/2023 PRTD 99999 VAN DAM, CRAIG NEM20231131 08/08/2023 08112023 190.26 Invoice: NEM20231131 NET ENERGY METERING SURPLUS COMPENSATION 190.26 600 2653 NET ENERGY METERING LIABILITY
CHECK 233251 TOTAL: 190.26
Report generated: 08/10/2023 11:47
User : anac

Page 48 ends

Program ID: apcshdsb

6-
1 0
7 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
233252 08/11/2023 PRTD 99999 VICKIE RENZ
Invoice: NEM20231132

INVOICE INV DATE PO CHECK RUN

INVOICE DTL DESC
NEM20231132 08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION
131.24 600 2653 NET ENERGY METERING LIABILITY
CHECK 233252 TOTAL:
233253 08/11/2023 PRTD 99999 VICTORIA M ARGUELLO NEM20231133 08/08/2023 08112023 Invoice: NEM20231133 NET ENERGY METERING SURPLUS COMPENSATION 392.42 600 2653 NET ENERGY METERING LIABILITY
CHECK 233253 TOTAL:
233254 08/11/2023 PRTD 99999 WARREN THOMAS CRAWFORD NEM20231134 08/08/2023 08112023 Invoice: NEM20231134 NET ENERGY METERING SURPLUS COMPENSATION 233255 08/11/2023 PRTD 99999 WAYNE STELMAR
Invoice: NEM20231135
233256 08/11/2023 PRTD 99999 WEISSBERG, DAVID
Invoice: NEM20231136
233257 08/11/2023 PRTD 99999 WENDY J BEAR
Invoice: NEM20231137
233258 08/11/2023 PRTD 99999 WILLIAM DALBY
Invoice: NEM20231138
Report ge nerated : 08/10/2023 11 :4 7
User: anac
Program ID : apcshdsb
180.88 600 2653 NET ENERGY METERING LIABILITY
CHECK 233254 TOTAL:

NEM20231135 08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION
420.18 600 2653 NET ENERGY METERING LIABILITY
CHECK 233255 TOTAL:

NEM20231136 08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION
129. 54 600 2653 NET ENERGY METERING LIABILITY
CHECK 233256 TOTAL:

NEM20231137 08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION
285.26 600 2653 NET ENERGY METERING LIABILITY
CHECK 233257 TOTAL:

NEM20231138 08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION
186.53 600 2653 NET ENERGY METERING LIABILITY
CHECK 233258 TOTAL:

NET
131.24
131.24
392.42
392.42
180.88
180.88
420.18
420.18
129.54
129. 54
285.26
285.26
186. 53
186.53

Page 49 ends

6-
1 0
8 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
233259 08/11/2023 PRTD 99999 WILLIAM ROCHE
Invoice : NEM20231139
233260 08/11/2023 PRTD 99999 XOCHITL ORTIZ
Invoice: NEM20231140
233261 08/11/2023 PRTD 99999 YOLANDA HARV
Invoice : NEM20231141
233262 08/11/2023 PRTD 99999 YUAN CHEN
Invoice: NEM20231142
233263 08/11/2023 PRTD 99999 YVONNE HATHERILL
Invoice: NEM20231143

INVOICE
NEM20231139
827.86 600 2653
NEM20231140
385.32 600 2653
NEM20231141
629.55 600 2653
NEM20231142
533.73 600 2653
NEM20231143
144.24 600 2653
233264 08/11/2023 PRTD 45 PALM SPRINGS MOTORS INC 858600 Invoice: 858600
3,406.24 10133000 7624
PALM SPRINGS MOTORS INC 858896
Invoice: 858896
769 .68 10141000 7624
PALM SPRINGS MOTORS INC 858006
Invoice : 858006
573.64 10141000 7624
Report generated: 08/10/2023 11 :47
use r: anac
Program IO : apcshdsb

INV DATE PO CHECK RUN

INVOICE DTL DESC
08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 233259 TOTAL:
08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 233260 TOTAL:
08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 233261 TOTAL :
08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 233262 TOTAL:
08/08/2023 08112023

NET ENERGY METERING SURPLUS COMPENSATION

NET ENERGY METERING LIABILITY
CHECK 233263 TOTAL:
07/11/2023 20240036 08112023
RPR -22 FORD F250

VEHICLE MAINTENANCE
07/27/2023 08112023
RPR A/C -CP05 COPS VEHICLE 7/27/23

VEHICLE MAINTENANCE
08/03/2023 08112023
KEY IGNITION -CP02 COPS VEHICLE 7/17/23

VEHICLE MAINTENANCE
CHECK 233264 TOTAL :

NET
827 .86
827.86
385.32
385.32
629.55
629.55
533.73
533.73
144.24
144.24
3,406.24
769.68
573.64
4,749.56

Page 50 ends

6-
1 0
9 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
233265 08/11/2023 PRTD 2832 PEOPLEREADY INC
Invoice : 28227401
28227401
1,667.16 10132000 7444
233266 08/11/2023 PRTD 2680 RENEGADE PEST CONTROL INC
Invoice: 37550
37550
233267 08/11/2023 PRTD
Invoice: SS-0751
233268 08/11/2023 PRTD
Invoice: 5336071823
Invoice: 4604073023
Invoice: 0086073123
Invoice : 9548073123
Invoice : 6812073123
Invoice: 5954080123
Report generated: 08/10/2023 11:47
User: anac
Program ID: apcshdsb
130.00 21500690 7612
2767 SAVANT SOLUTIONS, INC SS-0751
44,038.46 10156000 7639
61 SOUTHERN CALIFORNIA EDISON COMPAN 5336071823
222.22 201 7603
SOUTHERN CALIFORNIA EDISON COMPAN 4604073023

77.06 201 7603
SOUTHERN CALIFORNIA EDISON COMPAN 0086073123
1,646.82 10132000 7603
SOUTHERN CALIFORNIA EDISON COMPAN 9548073123
565.64 201 7603
SOUTHERN CALIFORNIA EDISON COMPAN 6812073123
314.30 21895000 7603
340.81 21892000 7603

58.74 21893000 7603
SOUTHERN CALIFORNIA EDISON COMPAN 5954080123

34.52 201 7603

INV DATE PO CHECK RUN NET

INVOICE DTL DESC
08/01/2023 08112023 1,667.16
A. PEREZ 7/30/2023

TEMPORARY AGENCY SERVICES
CHECK 233265 TOTAL : 1,667.16
07/27/2023 08112023 130.00
PEST CONTROL -FS #69 7/27/23

MAINTENANCE
CHECK 233266 TOTAL: 130.00
07/10/2023 20240061 08112023 44,038.46
CLOUD-BASE CYBER SECURITY SVCS PE 7/24/24 (YR 1)

COMPUTER MAINTENANCE
CHECK 233267 TOTAL:
07/25/2023 08112023
SERVICE PE 7/18/23 (ACCT# 700013705336)

ELECTRICITY
08/02/2023 08112023
SERVICE PE 7/30/23 (ACCT #700484394604)

ELECTRICITY
08/03/2023 08112023
SERVICE PE 7/31/23 (ACCT# 700052520086)

ELECTRICITY
08/03/2023 08112023
SERVICE PE 7/31/23 (ACCT# 700183359548)

ELECTRICITY
08/03/2023 08112023
SERVICE PE 7/31/23 (ACCT #700349196812)

ELECTRICITY

ELECTRICITY
08/04/2023 08112023
SERVICE PE 8/1/23 (ACCT# 700013745954)

ELECTRICITY
CHECK 233268 TOTAL:
44,038.46
222.22
77 .06
1,646.82
565.64
713.85

34.52 3,260.11

Page 51 ends

6-
1 1
0 City of Rancho Mirage

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

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

INVOICE DTL DESC
233269 08/11/2023 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 80665080123 08/03/2023 08112023 Invoice: 80665080123 SERVICE PE 8/1/23 (ACCT# 170-464-8066-5)

34.25 10133310 7600 NATURAL GAS
CHECK 233269 TOTAL:
233270 08/11/2023 PRTD
Invoice: INV07083
532 SUNLINE TRANSIT AGENCY INV07083 07/31/2023 20240005 08112023 BUS SHELTER MAINTENANCE 7/23

MAINTENANCE
233271 08/11/2023 PRTD 2824 T-MOBILE USA INC
Invoice: 9538416722
3,655.16 10133000 7612
CHECK 233270 TOTAL:
9538416722 07/07/2023 08112023
RIV CO SHERIFF PE 7/18/23
125.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 233271 TOTAL:
233272 08/11/2023 PRTD
Invoice: 1101379
67 TOPS N BARRICADES, INC 1101379 07/25/2023 08112023

ROAD CONES
344.19 10141000 7550 CITY-WIDE COPS PROGRAM
CHECK 233272 TOTAL:
233273 08/11/2023 PRTD 121 UNITED PARCEL SERVICE 0000E405A5313 08/05/2023 08112023 Invoice: OOOOE405A5313 EXP MAIL -ECLIPSE GLASSES
105.69 24281000 8000 SUPPLIES
233274 08/11/2023 PRTD
Invoice: 7003776
480 US BANK 7003776
4,170.00 276 7440
233275 08/11/2023 PRTD 1180 ZERO WASTE USA INC. 561803
Invoice: 561803
Report generated : 08/10/2023 11 : 47
User: anac
Program IO: apcshdsb
600.00 21891000 8000
350.11 21892000 8000
351.12 21893000 8000
351.12 10132000 7630
CHECK 233273 TOTAL:
07/25/2023 08112023
ADMIN & INCIDENTAL FEES PE 6/30/24

BOND SERVICING
CHECK 233274 TOTAL:
07/27/2023 08112023

TRASH LINERS -CITY PARKS

SUPPLIES

TRAILS & BIKE PATH MAINT
NET

34.25 34.25
3,655.16
3,655.16
125.00
125.00
344.19
344.19
105.69
105.69
4,170.00
4,170.00
1,652.35

Page 52 ends

6-
1 1
1 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report gen e rated : 08/10/2023 11: 47
User: anac
Program ID: apcshdsb
NUMBER OF CHECKS 335

TOTAL PRINTED CHECKS

TOTAL EFT'S
CHECK 233275 TOTAL:
*** CASH ACCOUNT TOTAL***

COUNT AMOUNT
311 204,734.12
24 319,742.89
*** GRAND TOTAL ***
1,652.35
524,477.01
524 ,477.01

Page 53 ends

6-
1 1
2 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
6073 08/18/2023 EFT
Invoice: 60000
188 JONI D ALMY

INVOICE
60000
2,452.38 10151000 7200
6074 08/18/2023 EFT
Invoice: 60003
2110 ANNIE SANFILLIPPO 60003
6075 08/18/2023 EFT
Invoice: 59999
6076 08/18/2023 EFT
Invoice: 59990
6077 08/18/2023 EFT
Invoice: 76080
Invoice: 76081
6078 08/18/2023 EFT
Invoice: 60009
Report generated : 08/17/2023 11: 33
User: anac
Program ID: apcshdsb
106 DAVID BARRETT
104 HECTOR BARRON
333 BECK OIL INC

BECK OIL INC
74 RANDAL SYNDER
1,347.47 10151000 7200
59999
1,856.83 10151000 7200
59990
864.24 10151000 7200
76080
629.50 10132000 7623
245.89 10133000 7623

51.94 10131000 7623
329.28 10132000 7623
178.70 10141000 7623
166.79 10122000 7623
142.96 10123000 7623

31.93 21500000 7623

70.53 21800000 7623
76081
719.60 10132000 7623
677.37 10132000 7634

92.38 10133000 7623
60009
1,284.26 10151000 7200

INV DATE PO CHECK RUN

INVOICE DTL DESC
08/16/2023 08182023
MEDICAL REIMBURSEMENT 9/23

GROUP INSURANCE-MEDICAL
CHECK 6073 TOTAL:
08/16/2023 08182023
MEDICAL REIMBURSEMENT 9/23

GROUP INSURANCE-MEDICAL
CHECK 6074 TOTAL:
08/16/2023 08182023
MEDICAL REIMBURSEMENT 9/23

GROUP INSURANCE-MEDICAL
CHECK 6075 TOTAL:
08/16/2023 08182023
MEDICAL REIMBURSEMENT 9/23

GROUP INSURANCE-MEDICAL
CHECK
08/01/2023
FUEL PE 8/1/23

VEHICLE FUEL

VEHICLE FUEL
6076 TOTAL:
08182023
08/01/2023 08182023
FUEL PE 8/1/23

VEHICLE FUEL

EQUIPMENT MAINT & FUEL

VEHICLE FUEL
CHECK 6077 TOTAL:
08/16/2023 08182023
MEDICAL REIMBURSEMENT 9/23

GROUP INSURANCE-MEDICAL
NET
2,452.38
2,452.38
1,347.47
1,347.47
1,856.83
1,856.83
864.24
864.24
1,847.52
1,489.35
3,336.87
1,284.26

Page 1 ends

6-
1 1
3 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
6079 08/18/2023 EFT
Invoice: 94510
433 DESERT PROMOTIONAL & EMBROIDERY L 94510

73.95 10141000 7550
6080 08/18/2023 EFT
Invoice : 59993
6081 08/18/2023 EFT
Invoice: 94515362
6082 08/18/2023 EFT
Invoice: IN348954
6083 08/18/2023 EFT
Invoice: 59991
6084 08/18/2023 EFT
Invoice: 60008
1332 WILLIAM ARNOLD ENOS 59993
478 ESRI
2875 GEOTAB USA INC
26 BRUCE B HARRY
1663 G DANA HOBART
2,452 .38 10151000 7200
94515362
28,400.00 10156000 7639
IN348954

59.25 10141000 7550
59991
1,879.45 10151000 7200
60008
711.69 10151000 7200

INV DATE PO CHECK RUN

INVOICE DTL DESC
CHECK 6078 TOTAL:
07/31/2023 08182023

COPS UNIFORM PANTS

CITY -WIDE COPS PROGRAM
CHECK 6079 TOTAL :
08/16/2023 08182023
MEDICAL REIMBURSEMENT 9/23

GROUP INSURANCE -MEDICAL
CHECK 6080 TOTAL :
06/29/2023 20240049 08182023
ENTERPRI S E SOFTWARE MAINT PE 6/29/24

COMPUTER MAINTENANCE
CHECK 6081 TOTAL:
07/31/2023 08182023
NET
1,284.26

73.95 73.95
2,452.38
2 ,452.38
28,400.00
28,400.00
59 .25
VEH TELEMETRICS /GPS -CITIZENS ON PATROL 7/23

CITY -WIDE COPS PROGRAM
CHECK 6082 TOTAL: 59. 25
08/16/2023 08182023 1,879.45
MEDICAL REIMBURSEMENT 9/23

GROUP INSURANCE-MEDICAL
CHECK 6083 TOTAL: 1,879.45
08/16/2023 08182023 711.69
MEDICAL REIMBURSEMENT 9/23

GROUP INSURANCE-MEDICAL
CHECK 6084 TOTAL : 711.69
6085 08/18/2023 EFT 519 HYDER AND COMPANY 08012023 08/01/2023 20240041 08182023 11,912.36 Invoice: 08012023 PROPERTY MANAGEMENT SVCS -PARKVIEW VILLAS 8/23 11,912.36 28100000 7400 PROFESSIONAL/TECHNICAL
HYDER AND COMPANY 08012023SJ 08/01/2023 20240042 08182023 11,952.56 Invoice: 08012023SJ PROPERTY MANAGEMENT SVCS -PARKVIEW VILLAS 8/23 Report generated : 08 /17/2023 11: 33
user: a nac

Page 2 ends

Program ID: apcshdsb

6-
1 1
4 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
11,952.56 28600000 7400 PROFESSIONAL/TECHNICAL
HYDER AND COMPANY 08012023SR 08/01/2023 20240043 08182023 6,502.98 Invoice: 08012023SR
Invoice: 08012023ww
6086 08/18/2023 EFT
Invoice: 59954
6087 08/18/2023 EFT
Invoice : 60004
6088 08/18/2023 EFT
Invoice: 103540
Invoice: 103541
Invoice : 103542
Invoice: 103543
Invoice : 103721
Re por t gener a ted : 08 /17/20 23 11 : 33
use r : a nac
Pr ogram ID : ap cs hdsb
PROPERTY MANAGEMENT SVCS -SANTA ROSA VILLAS 8/23
6,502.98 28400000 7400 PROFESSIONAL/TECHNICAL
HYDER AND COMPANY 08012023WW 08/01/2023 20240044 08182023 4,647.87 PROPERTY MANAGEMENT SVCS -WHISPERING WATERS 8/23
4,647.87 28300000 7400 PROFESSIONAL/TECHNICAL
34 ICMA RETIREMENT TRUST-457 59954
238 BERNARD B. KOPP
23,687.09 101 2235
60004
626.29 10151000 7200
184 MARIPOSA LANDSCAPES, INC 103540
6 ,635.59 28100000 7612
MARIPOSA LANDSCAPES, INC 103541
7,261.24 28600000 7612
MARIPOSA LANDSCAPES , INC 103542
4,532.99 28400000 7612
MARIPOSA LANDSCAPES, INC 103543
3 ,507.34 28300000 7612
MARIPOSA LANDSCAPES , INC 103721
1,340.00 28100000 7612
CHECK
08/16/2023
ICMA 457 PE 08/11/23

DEFERRED COMP -ICMA
CHECK
6085 TOTAL:
08182023
6086 TOTAL:
08/16/2023 08182023
MEDICAL REIMBURSEMENT 9/23

GROUP INSURANCE-MEDICAL
CHECK 6087 TOTAL :
07/31/2023 20240055 08182023
LANDSCAPE MAINT -PARKVIEW VILLAS 7/23

MAINTENANCE
07/31/2023 20240056 08182023
LANDSCAPE MAINT -SAN JACINTO VILLAS 7/23

MAINTENANCE
07/31/2023 20240057 08182023
LANDSCAPE MAINT -SANTA ROSA VILLAS 7/23

MAINTENANCE
07/31/2023 20240058 08182023
LANDSCAPE MAINT -WHISPERING WATERS 7/23

MAINTENANCE
07/31/2023 20240055 08182023
EXTRA WRK -RPR IRRIGATION PARKVIEW 7/23

MAINTENANCE
CHECK 6088 TOTAL:
35 ,015.77
23 ,687.09
23,687.09
626.29
626.29
6,635.59
7 ,261.24
4 ,532.99
3 ,507.34
1,340.00
23,277 .16

Page 3 ends

6-
1 1
5 City of Rancho Mirage
NPCASHD~BURSEMENTSJOURNAL
CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME
6089 08/18/2023 EFT
Invoice: 60002
127 DAVID MARTIN

INVOICE
60002
2 ,452.38 10151000 7200

INV DATE PO CHECK RUN

INVOICE DTL DESC
08/16/2023 08182023
MEDICAL REIMBURSEMENT 9/23

GROUP INSURANCE-MEDICAL
CHECK 6089 TOTAL:
6090 08/18/2023 EFT 1317 MI SSION LINEN SUPPLY 519811281 08/08/2023 20240007 08182023 Invoice: 519811281 MAT/TWL RENTAL -CITY YARD 8/8/23
6091 08/18/2023 EFT
Invoice: 59959
6092 08/18/2023 EFT
Invoice: 59994
468 NATIONWIDE
133 SYLVIA NINO
6093 08/18/2023 EFT 116 PARKHOUSE TIRE
Invoice: 2030228023
6094 08/18/2023 EFT
Invoice: 59998
6095 08/18/2023 EFT
Invoice : 59957
Invoice: 60012
1808 PATRICK PRATT
232 RMEA MEMBERSHIP

RMEA MEMBERSHIP

39.66 10133310 8002 EQUIPMENT RENTAL
59959
1 ,498.21 101 2241
59994
1,284.26 10151000 7200
CHECK 6090 TOTAL :
08/16/2023 08182023
PT DEFERRED COMP PE 08/11/23

NATIONAL -PART TIME
CHECK 6091 TOTAL :
08/16/2023 08182023
MEDICAL REIMBURSEMENT 9/23

GROUP INSURANCE-MEDICAL
CHECK 6092 TOTAL :
2030228023 07/26/2023 08182023
RPR FLAT TIRE -FORD F-250 7/26/23

29.44 10133000 7624 VEHICLE MAINTENANCE
59998
1,856.83 1015 1000 7200
59957
1 ,180.00 101 2255
60012

77. 70 101 2256
CHECK 6093 TOTAL :
08/16/2023 08182023
MEDICAL REIMBURSEMENT 9/23

GROUP INSURANCE -MEDICAL
CHECK
08/16/2023
RMEA DUES PE 08/11/23

RMEA MEMBERSHIP
6094 TOTAL:
08182023
08/16/2023 08182023
RMEA PREPAID LEGAL PE 08/11/23

RMEA PREPAID LEGAL
NET
2,452.38
2,452.38

39.66 39.66
1 ,498.21
1 ,498.21
1 ,284.26
1,284.26

29.44 29.44
1,856.83
1,856.83
1 ,180 .00

77.70 RMEA MEMBERSHIP 60014 08/16/2023 08182023 33.90
Repor t generat e d : 08/17/2023 11 : 33
User: anac

Page 4 ends

Program ID : apcs hd sb

6-
1 1
6 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
Invoice: 60014
6096 08/18/2023 EFT
Invoice : 60001
6097 08/18/2023 EFT
Invoice: AS08230139
6098 08/18/2023 EFT
Invoice: 60006
6099 08/18/2023 EFT
Invoice: 60007
1810 RON HALL
289 SATCOM GLOBAL FZE
2423 MICHAEL SCHLANGE
332 IRIS SMOTRICH

INVOICE

33.90 101 2256
60001
626.29 10151000 7200
AS08230139

85.50 10142000 7824
60006
1 ,879.45 10151000 7200
60007
711.69 10151000 7200
6100 08/18/2023 EFT
Invoice: 200651
1946 SOUTHERN CALIFORNIA EDISON 200651
6101 08/18/2023 EFT
Invoice : 33
6102 08/18/2023 EFT
Invoice : 59980
Report generated : 08 /17/2023 11 : 33
User : anac
Program ID : apcshdsb
41,603.22 600 7520
2751 SOLOMON N NIMAKO 33
3047 TALON BURGESS
3,300.00 10156000 7400
59980
309.97 10113000 7806

INV DATE PO CHECK RUN

INVOICE DTL DESC
RMEA PREPAID LEGAL PE 08/11/23

RMEA PREPAID LEGAL
CHECK 6095 TOTAL:
08/16/2023 08182023
MEDICAL REIMBURSEMENT 9/23

GROUP INSURANCE-MEDICAL
CHECK 6096 TOTAL:
08/01/2023 08182023
SATELLITE PHONE SVC PE 7/31/2023

COMMUNICATION MAIN/SERV
CHECK 6097 TOTAL:
08/16/2023 08182023
MEDICAL REIMBURSEMENT 9/23

GROUP INSURANCE-MEDICAL
CHECK 6098 TOTAL:
08/16/2023 08182023
MEDICAL REIMBURSEMENT 9/23

GROUP INSURANCE-MEDICAL
CHECK 6099 TOTAL:
08/10/2023 08182023
RMEA -CONTRACT ID #88091 PE 4/30/23

POWER PROCRUREMENT
CHECK 6100 TOTAL:
08/04/2023 20240059 08182023
GIS SERVICES 7/23

PROFESSIONAL/TECHNICAL
CHECK 6101 TOTAL:
08/16/2023 08182023
EXP REIMB -CAL CITIES CONF 9/19/23

MEETINGS/TRAINING/TRAVEL
NET
1,291.60
626.29
626.29

85. so

85.50 1,879 .45
1,879.45
711.69
711.69
41,603.22
41 ,603.22
3,300 .00
3 ,300.00
309.97

Page 5 ends

6-
1 1
7 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
6103 08/18/2023 EFT
Invoice: 59989
2018 TOMAS PEREZ

INVOICE
59989
1,284.26 10151000 7200
6104 08/18/2023 EFT
Invoice: 60005
542 CHARLES TOWNSEND VINCI 60005
6105 08/18/2023 EFT
Invoice: 59992
389 GREG S. TROUSDELL
1,284.26 10151000 7200
59992
864 .24 10151000 7200

INV DATE PO CHECK RUN

INVOICE DTL DESC
CHECK 6102 TOTAL :
08/16/2023 08182023
MEDICAL REIMBURSEMENT 9/23

GROUP INSURANCE-MEDICAL
CHECK 6103 TOTAL:
08/16/2023 08182023
MEDICAL REIMBURSEMENT 9/23

GROUP INSURANCE-MEDICAL
CHECK 6104 TOTAL:
08/16/2023 08182023
MEDICAL REIMBURSEMENT 9/23

GROUP INSURANCE-MEDICAL
CHECK 6105 TOTAL:
6106 08/18/2023 EFT 489 VERIZON WIRELESS 9940951396 08/01/2023 08182023 Invoice: 9940951396 SERVICE PE 8/1/23 (ACCT# 572244822-00001) 6107 08/18/2023 EFT
Invoice: 59995
6108 08/18/2023 EFT
Invoice: 59996
233276 08/18/2023 PRTD
Invoice: 59955
9,323.84 10151000 7824 COMMUNICATION MAIN/SERV
1674 RANDALL J. VIEGAS
313 TROY WILSON
59995
875.55 10151000 7200
59996
626.29 10151000 7200
56 ALTURA CREDIT UNION 59955
176.00 101 2245
CHECK 6106 TOTAL :
08/16/2023 08182023
MEDICAL REIMBURSEMENT 9/23

GROUP INSURANCE-MEDICAL
CHECK 6107 TOTAL:
08/16/2023 08182023
MEDICAL REIMBURSEMENT 9/23

GROUP INSURANCE-MEDICAL
CHECK 6108 TOTAL:
08/16/2023 08182023
CREDIT UNION PE 08/11/23

EMPLOYEE CREDIT UNION
NET
309.97
1,284.26
1,284.26
1 ,284.26
1,284.26
864.24
864.24
9,323.84
9,323.84
875.55
875.55
626.29
626.29
176.00
CHECK 233276 TOTAL: 176.00
Re port generat e d: 08 /17/202 3 11: 33
User : anac

Page 6 ends

Progr a m ID : ap cs hdsb

6-
1 1
8 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
233277 08/18/2023 PRTD
Invoice: 97022
4 BEST SIGNS INCORPORATED 97022
736.43 10134000 9475
233278 08/18/2023 PRTD 1527 BIO-TOX LABORATORIES 44608
Invoice: 44608
Invoice: 44609
233279 08/18/2023 PRTD
Invoice: 200026206
229.00 10141000 7400
BIO-TOX LABORATORIES 44609
712.43 10141000 7400
252 CALIFORNIA ASSOCIATION OF CODE 200026206
500.00 10123000 7806

INV DATE PO CHECK RUN

INVOICE DTL DESC
07/27/2023 08182023

SIGN -WOLFSON PARK

WOLFSON PARK EXPANSION
CHECK 233277 TOTAL:
07/17/2023 08182023
DUI TESTING PE 6/5/23

PROFESSIONAL/TECHNICAL
07/17/2023 08182023
DUI TESTING PE 6/26/23

PROFESSIONAL/TECHNICAL
CHECK 233278 TOTAL:
08/07/2023 08182023
2023 CACEO CONFERENCE -B. KEPHART

MEETINGS/TRAINING/TRAVEL
CHECK 233279 TOTAL:
233280 08/18/2023 PRTD 2860 CHARTER COMMUNICATIONS HOLDINGS, 129838601080123 08/01/2023 08182023 Invoice: 129838601080123 SERVICE PE 8/31/23 (ACCT# 129838601) 946.60 10151000 7824 COMMUNICATION MAIN/SERV
CHECK 233280 TOTAL:

NET
736.43
736.43
229.00
712.43
941.43
500.00
500.00
946.60
946.60
233281 08/18/2023 PRTD 2860 CHARTER COMMUNICATIONS 0034522080123 08/01/2023 08182023 136.39 Invoice: 0034522080123 SERVICE PE 8/31/23 (ACCT #8448-41-077-0034522) Invoice: 0058273073023
Invoice: 0324436072623
233282 08/18/2023 PRTD
Invoice: 9233699604
Report generated : 08/17/2023 11: 33
user: anac
Program ID: apcshdsb
136.39 10151000 7824 COMMUNICATION MAIN/SERV
CHARTER COMMUNICATIONS 0058273073023 07/30/2023 08182023 1,064.31 SVC 12/30-8/29/23 FS #50(ACCT #8448-41-077-00582
1,064.31 21500500 7826 INTERNET ACCESS & SERVICE
CHARTER COMMUNICATIONS 0324436072623 07/26/2023 08182023 1,174.84 SERVICE PE 8/25/23 (ACCT #8448-41-077-0324436)
1,174.84 24281000 7826 INTERNET ACCESS & SERVICE
275 CINTAS DOCUMENT MANAGEMENT 9233699604
543.06 10142000 7400
CHECK 233281 TOTAL:
08/01/2023 20240031 08182023
AED SERVICE AGREEMENT -CITY HALL 8/23

PROFESSIONAL/TECHNICAL
2,375.54
543.06

Page 7 ends

6-
1 1
9 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
233283 08/18/2023 PRTD
Invoice: 59493
245 COACHELLA VALLEY RESCUE MISSION 59493
4,166.66 10153000 7595

INV DATE PO CHECK RUN

INVOICE DTL DESC
CHECK 233282 TOTAL:
05/08/2023 08182023
CONTRACT SERVICES 8/23

DESERT RESOURCE CENTER
CHECK 233283 TOTAL:
233284 08/18/2023 PRTD 13 COACHELLA VALLEY WATER DISTRICT 568180071923 07/25/2023 08182023 NET
543.06
4,166.66
4,166.66

55.73 Invoice: 568180071923 SERVICE PE 7/19/2023 (ACCT #812837-568180)

55.73 10133320 7606 WATER
233285 08/18/2023 PRTD 1902 COMPLETE PAPERLESS SOLUTIONS, LLC 3797 Invoice: 3797
20,000.00 10156000 7400
CHECK 233284 TOTAL:
04/26/2023 20230356 08182023
DATA CONVERSION 4/26/23

PROFESSIONAL/TECHNICAL
CHECK 233285 TOTAL:
233286 08/18/2023 PRTD 2799 COUNTY OF RIVERSIDE PE0000001149 08/08/2023 08182023 Invoice: PE0000001149 APX MAINT PE 7/31/23
465.25 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 233286 TOTAL:

55.73 20,000.00
20,000.00
465.25
465.25
233287 08/18/2023 PRTD
Invoice: 22-23Q4
2879 COUNTY OF RIVERSIDE 22-23Q4 07/19/2023 20230094 08182023 11,250.00 233288 08/18/2023 PRTD 1491 DESERT ARC
Invoice: 53181
233289 08/18/2023 PRTD
Invoice: INV0043
Report generated: 08/17/2023 11:33
User : anac
Program ID : apcshdsb
182 DISPLAY SALES
11,250.00 21500000 7424
53181
735.00 10133320 7612
INV0043
689.07 10133300 8000
689.06 24281000 8000
EMERGENCY SERVICES COORDINATOR SVCS (APR-JUN 2023)

COUNTY EMERGENCY SERVICES
CHECK 233287 TOTAL:
08/08/2023 08182023
LANDSCAPE MAINTENANCE -POST OFFICE 8/23

MAINTENANCE
CHECK
07/31/2023

CUSTOM CITY FLAGS

SUPPLIES

SUPPLIES
233288 TOTAL:
08182023
11,250.00
735.00
735.00
1,378.13

Page 8 ends

6-
1 2
0 City of Rancho Mirage

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

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

INVOICE DTL DESC
CHECK 233289 TOTAL : 1,378 .13
233290 08/18/2023 PRTD 24 FEDERAL EXPRESS CORPORATION 8-213 -11796 08/03/2023 08182023 61. 73 Invoice: 8 -213-11796 EXP MAIL -COUNTY OF RIVERSIDE PE 7/31/23

61.73 10131000 8000 SUPPLIES
CHECK 233290 TOTAL: 61. 73
233291 08/18/2023 PRTD 2994 FLOCK GROUP INC INV-19950 08/04/2023 20230325 08182023 62,500.00 Invoice : INV-19950 LPR CAMERAS
62,500.00 10141000 7400 PROF ESSIONAL/TECHNICAL
CHECK 233291 TOTAL: 62 ,500.00
233292 08/18/2023 PRTD 146 THE HOME DEPOT 3015065 07/08/2023 08182023 139.89 Invoice: 3015065 SUPPLIES -MATT GOTTA
139.89 21500500 8004 REPAIR & MAINT SUPPLIES
THE HOME DEPOT 3016305 07/18/2023 08182023 319.36
Invoice: 3016305 SUPPLIES -CORY CLAUSON
319.36 21500690 8004 REPAIR & MAINT SUPPLIES
THE HOME DEPOT 3440664 07/18/2023 08182023 544.12
Invoice: 3440664 WASHING MACHINE -SAN JACINTO VILLAS
544.12 28600000 8900 FURNITURE & EQUIPMENT
THE HOME DEPOT 7022353 07/24/2023 08182023 153.42
Invoice : 7022353 ELECTRIAL FOR GO LO INSTALL
153.42 24281000 8004 REPAIR & MAINT SUPPLIES
THE HOME DEPOT 7624518 07/24/2023 08182023 93.35
Invoice: 7624518 ELECTRICAL FOR GO LO LIGHTS

93.35 24281000 8004 REPAIR & MAINT SUPPLIES
THE HOME DEPOT 6010652 07/25/2023 08182023 67.28
Invoice: 6010652 ELECTRICAL FOR LIGHTPOLES

67.28 24281000 8004 REPAIR & MAINT SUPPLIES
THE HOME DEPOT 5022484 07/25/2023 08182023 128.86
Invoice: 5022484 BANNER INSTALL
128 .86 24281000 8004 REPAIR & MAINT SUPPLIES
THE HOME DEPOT 4011042 -8 07/27/2023 08182023 95.81
Invoice: 4011042-8 CHAINS FOR TRAIL TRASHCAN

95.81 10132000 7630 TRAILS & BIKE PATH MAINT
CHECK 233292 TOTAL : 1,542.09
Report generate d: 08 /17/2023 11 : 33
User : anac

Page 9 ends

Pr og r am ID: apcshdsb

6-
1 2
1 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVDICE
233293 08/18/2023 PRTD
Invoice : IN53010
2876 IT MANAGEMENT CORPORATION INS3010
233294 08/18/2023 PRTD 3048 JEFFERY DURHAM
Invoice: 59979
1 ,345.04 10156000 8028
59979
200.00 10151000 7270
233295 08/18/2023 PRTD 1585 MAGIK GLASS & DOOR 41379
Invoice: 413 79
509.00 24281000 7612
233296 08/18/2023 PRTD 2893 MILLER STARR REGALIA 424661 Invoice: 424661
2 ,102.50 10114000 7400
MILLER STARR REGALIA 424663
Invoice: 424663
2,122.50 10114000 7400

INV DATE PO CHECK RUN

INVOICE DTL DESC
08/01/2023 20240021 08182023
SAAS LICENSE SUBSCRIPTIONS PE 8/31/23

COMPUTER ENHANCEMENT
CHECK 233293 TOTAL:
08/16/2023 08182023
TUITION REIMBURSEMENT FY 23/24

TRAINI NG/EDUCATION REIMB
CHECK 233294 TOTAL:
08/08/2023 08182023

INSTALL SLIDING PANEL SECURITY

MAINTENANCE
CHECK 233295 TOTAL :
07/01/2023 08182023
LEGAL SERVICES PE 6/30/23

PROFESSIONAL/TECHNICAL
07/01/2023 08182023
LEGAL SERVICES PE 6/30/23

PROFESSIONAL/TECHNICAL
CHECK 233296 TOTAL :

NET
1,345.04
1 ,345.04
200.00
200.00
509.00
509.00
2,102. so
2 ,122.50
4,225.00
233297 08/18/2023 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 325617868001 08/07/2023 08182023 195.51 In v oice : 325617868001 PAPER CLIPS/NOTE PADS/PENS/STAPLER/BOARD/ERASERS Invoice: 326142164001
Invoice : 326651267001
233298 08/18/2023 PRTD
Invoice: 2991
Re port generated: 08 /17/2 023 11 : 33
use r: a na c
Pro gram _ ID : apc s hd sb
195.5110151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS , LLC 326142164001 08/09/2023 08182023

PAPER CLIPS/COFFEE SUPPLIES/WRIST REST

73.86 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS , LLC 326651267001 08/08/2023 08182023 PAPER
255.71 10151000 8000 SUPPLIES
205 ON TIME MOVING SERVICES 2991
350.00 24281000 7612
CHECK 233297 TOTAL:
08/11/2023 08182023
MOVING SERVICES -LIBRARY 8/10/23

MAINTENANCE

73.86 255.71
525.08
350.00

Page 10 ends

6-
1 2
2 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
233299 08/18/2023 PRTD 99999 MARILYN ARCOLI-ARCAROLI
Invoice: 60010

INVOICE
60010

66.31 28400000 8004
233300 08/18/2023 PRTD
Invoice: 859366
233301 08/18/2023 PRTD
Invoice: 92589
45 PALM SPRINGS MOTORS INC 859366
386.27 10123000 7624
423 PATTON ENTERPRISES INC. 92589
125.00 21500500 7612
233302 08/18/2023 PRTD 2832 PEOPLEREADY INC
Invoice: 28242093
28242093
1,364.04 10132000 7444
233303 08/18/2023 PRTD
Invoice: N10042799
233304 08/18/2023 PRTD
Invoice: 370446
2647 QUADIENT LEASING USA, INC Nl0042799
2,132.86 10154000 8000
317 SIGNATURE PARTY RENTALS, LLC
734.58
370446

INV DATE PO CHECK RUN

INVOICE DTL DESC
CHECK 233298 TOTAL:
08/17/2023 08182023
SCE REIMBURSEMENT -7/18-22/23

REPAIR & MAINT SUPPLIES
CHECK 233299 TOTAL:

NET
350.00

66.31 66.31
08/07/2023 08182023 386.27
BATTER/CABIN AIR FILTERS -CC03 CODE VEHICLE

VEHICLE MAINTENANCE
CHECK 233300 TOTAL:
08/07/2023 08182023
SERVICE CALL -BAY DOORS FS #50 8/2/23

MAINTENANCE
CHECK 233301 TOTAL:
08/08/2023 08182023
A. PEREZ 8/6/2023

TEMPORARY AGENCY SERVICES
CHECK 233302 TOTAL:
386.27
125.00
125 .00
1,364.04
1,364.04
07/23/2023 20240069 08182023 2,132.86
MAIL-ROOM LEASE EQUIPMENT 8/24/23 -11/23/23

SUPPLIES
CHECK 233303 TOTAL: 2,132.86
07/31/2023 08182023 734.58
STAGE RENTALS -YOUTH THEATER 7/28-31/23
E LL_YTHEATR-UNDEFINED -UNDEFINED -UNDEFINED
233305 08/18/2023 PRTD
Invoice: 4053604
Report generated: 08/17/2023 11: 33
User : anac
Program ID: apcshdsb
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 233304 TOTAL:
31 SMITH PIPE & SUPPLY INC 4053604 08/03/2023 08182023

IRRIGATION SUPPLIES -MEDIANS
176.69 201 8004 REPAIR & MAINT SUPPLIES
734.58
176.69

Page 11 ends

6-
1 2
3 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 233305 TOTAL: 176.69
233306 08/18/2023 PRTD 233 STATE DISBURSEMENT UNIT 59958 08/16/2023 08182023 260.00 Invoice: 59958 CHILD SUPPORT PE 08/11/23
260.00 101 2260 CHILD SUPPORT
STATE DISBURSEMENT UNIT 60011 08/16/2023 08182023 126.92 Invoice : 60011 CHILD SUPPORT PE 08/11/23
126.92 101 2260 CHILD SUPPORT
CHECK 233306 TOTAL: 386.92
233307 08/18/2023 PRTD 2824 T-MOBILE USA INC
Invoice: 9539452851
9539452851 07/18/2023 08182023 125 .00
Invoice: 9539096985
233308 08/18/2023 PRTD
Invoice: 59956
RIV CO SHERIFF PE 8/8/23
125.00 10141000 7400 PROFESSIONAL/TECHNICAL
T-MOBILE USA INC 9539096985 07/14/2023 08182023
RIV CO SHERIFF PE 6/15/23

25.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 233307 TOTAL:
68 UNITED WAY OF THE DESERT 59956 08/16/2023
UNITED WAY PE 08/11/23

DONATIONS-UNITED WAY
08182023

8.85 101 2250
CHECK 233308 TOTAL:
25 .00
150.00

8.85 8.85
233309 08/18/2023 PRTD 2888 UNIVERSAL BUILDING MAINTENANCE, L 14570455 Invoice: 14570455
08/03/2023 20240020 08182023 12,646.23
JANITORIAL SVCS -CH/YARD/LIBRARY/OB SVTRY 8/23

MAINTENANCE
233310 08/18/2023 PRTD
Invoice: 18229
Report generated: 08/17/2023 11: 33
user : anac
Program IO: apcshdsb
4,359.03 10133300 7612
931.56 10133310 7612
6,943.00 24281000 7612
412.64 24282000 7613
174 VALLEY LOCK & SAFE 18229
161.63 10133300 8000

MAINTENANCE

OBSERVATORY MAINTENANCE
CHECK
08/03/2023

MASTER KEY -HR CLOSET

SUPPLIES
CHECK
233309 TOTAL: 12,646.23
08182023 161.63
233310 TOTAL: 161.63

Page 12 ends

6-
1 2
4 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/17/2023 11:33
user : anac
Program ID: apcshdsb
NUMBER OF CHECKS 71

TOTAL PRINTED CHECKS

TOTAL EFT'S
*** CASH ACCOUNT TOTAL*** 332,419.17

COUNT AMOUNT
35 133,867.15
36 198,552--:-02.
*** GRAND TOTAL*** 332 ,419.17

Page 13 ends

6-
1 2
5 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
6109 08/25/2023 EFT
Invoice: 8072348
6110 08/25/2023 EFT
Invoice: 12229216
6111 08/25/2023 EFT
Invoice: 30678585
6112 08/25/2023 EFT
Invoice: 60117
6113 08/25/2023 EFT
Invoice: 2022.8
Invoice: 2022.9
2692 BRIDGEPAY NETWORK SOLUTIONS 8072348

22.30 10155000 7400
3049 CHARTWELL AMERICAS LLC 12229216
21,500.00 244 1230
274 CORELOGIC INFORMATION SOLUTIONS I 30678585
311.12 10156000 7818
3024 CALIFORNIA DEPARTMENT OF HEALTH C 60117
51,587.83 21500000 7853
149 ECONOMICS INC 2022.8
5 , 77 5 . 00 2 51 7400
ECONOMICS INC 2022.9
6 ,115.00 251 7400

INV DATE PO CHECK RUN NET

INVOICE DTL DESC
08/07/2023 08252023 22.30
MERCHANT FEES 7/23

PROFESSIONAL/TECHNICAL
CHECK 6109 TOTAL: 22.30
08/07/2023 08252023 21,500.00
2024 RMWF HONORARIUM -

E
. HILDERBRAND

PREPAID ITEMS
CHECK 6110 TOTAL: 21,500.00
07/31/2023 08252023 311.12
REAL QUEST PROPERTY SVCS/DOC IMAGE PE 7/31/23

DUES & SUBSCRIPTIONS
CHECK 6111 TOTAL: 311.12
08/14/2023 08252023 51,587.83
PP-GEMT IGT TRNSFR -2/3 CY2023 (NPI:1457885089)

GEMT QUALITY ASSURANCE FEE
CHECK 6112 TOTAL: 51,587.83
04/07/2023 20230063 08252023 5,775.00
WASTE & RECYCLING CONSULTING SERVICES 3/23

PROFESSIONAL/TECHNICAL
05/06/2023 20230063 08252023 6,115.00
WASTE & RECYCLING CONSULTING SERVICES 4/23

PROFESSIONAL/TECHNICAL
CHECK 6113 TOTAL:
6114 08/25/2023 EFT 1358 HERC RENTALS INC 33857167-001 08/11/2023 20240075 08252023 11,890.00
1,643.18
Invoice: 33857167-001 BOOM RENTAL-AMPHITHEATER 7/10-12/23 6115 08/25/2023 EFT
Invoice: 00003
Re po r t generated : 08 /2 4/2023 11: 20
use r: elijah a
Program ID: apcshdsb
238 BERNARD B. KOPP
1,643.18 10172000 7494 AMPHITHEATER PROGRAMMING
00003
700.00 10121000 7400
CHECK 6114 TOTAL:
08/14/2023 20240054 08252023
CONSULTING SVCS PE 8/2/23

PROFESSIONAL/TECHNICAL
1,643.18
700.00

Page 1 ends

6-
1 2
6 City of Rancho Mirage

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

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

INVOICE DTL DESC
CHECK 6115 TOTAL : 700.00
6116 08/25/2023 EFT
Invoice: 004
2985 LM RASMUSSEN CONSTRUCTION INC 004 07/3 1/2023 20240083 08252023 32 ,051.10 33,738.00 24281000 9536
-1,686.90 101 2050
PROJECT 21-008 : CHIHULY GLASS ENCLOSURE PE 7/31/23

LIBRARY INFRASTRUCTURE

RETENTION PAYABLE
CHECK 6116 TOTAL :
6117 08/25/2023 EFT 1317 MISSION LINEN SUPPLY 519837377 08/23/2023 20240007 08252023 Invoice: 519837377 BI -WEEKLY RENTAL SERVICE

30.00 24281000 8002 EQUIPMENT RENTAL
CHECK 6117 TOTAL:
6118 08/25/2023 EFT
Invoice : 13848967
558 PFM ASSET MGMT LLC 13848967 07/31/2023 08252023
5,681.87 10151000 7400
INVESTMENT SERVICE S 7/23

PROFESSIONAL/TECHNICAL
PFM ASSET MGMT LLC 13848967A 07/31/2023 08252023
Invoice: 13848967A INVESTMENT SERVICES 7/23
183.82 276 7400 PROFESSIONAL/TECHNICAL
CHECK 6118 TOTAL:
6119 08/25/2023 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 5829 PE 08/22/23 08/22/2023 Invoice : 5829 PE 08/22/23 ACCT# 5829 PE 08/22/23
08252023
1,200.97 101 2011 CAL CARD -US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 0671 PE 08/22/23 08/22/2023 Invoice: 0671 PE 08/22/23 ACCT# 0671 PE 08/22/23
08252023
3 ,306.06 101 2011 CAL CARD -US BANK
Invoice :

U.S. BANK CORPORATE PAYMENT SYSTE 7682 PE 08/22/23 08/24/2023 7682 PE 08/22/23 ACCT# 7682 PE 08/22/23
08252023
26,870.60 101 2011 CAL CARD -US BANK
CHECK 6119 TOTAL:
6120 08/25/2023 EFT
Invoice : WR39846
2101 WESTERN ELECTRICITY COORDINATING WR39846 08/09/2023 08252023 390.10 600 7400

RMEA RETIRED RENEWABLE ENERGY CERTIFICATES

PROFESSIONAL/TECHNICAL
32 ,051.10

30.00 30.00
5,681.87
183.82
5,865.69
1,200.97
3 ,306.06
26 ,870.60
31 ,377.63
390.10
CHECK 6120 TOTAL: 390 .10
Report genera te d : 08/24/2023 11 : 20
user: eli jaha
Prog r am ID : apc s hd sb

Page 2 ends

6-
1 2
7 City of Rancho Mirage

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

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

INVOICE DTL DESC
233311 08/25/2023 PRTD 1691 BAKER & TAYLOR ENTERTAINMENT 2037711941 08/23/2023 20240017 08252023 41 .38 Invoice: 2037711941 BOOKS

41.38 24281000 7912 FOUNDATION -COLLECTION
CHECK 233311 TOTAL : 41.38
233312 08/25/2023 PRTD 1691 BAKER & TAYLOR ENTERTAINMENT 2037711931 08/08/2023 20240017 08252023 38.85 Invoice: 2037711931 BOOKS

38.85 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037711932 08/22/2023 20240017 08252023 24. 50 Invoice: 2037711932 BOOKS

24.50 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037711933 08/22/2023 20240017 08252023 159 .59 Invoice: 2037711933 BOOKS
159.59 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037711934 08/22/2023 20240017 08252023 106.65 Invoice: 2037711934 BOOKS
106.65 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037711935 08/22/2023 20240017 08252023 18.71 Invoice : 2037711935 BOOKS
18 .71 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037711936 08/22/2023 20240017 08252023 19.42 Invoice: 2037711936 BOOKS

19.42 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037711937 08/22/2023 20240017 08252023 18.13 Invoice: 2037711937 BOOKS

18.1 3 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037711938 08/23/2023 20240017 08252023 29.13 Invo i ce: 2037711938 BOOKS

29.13 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037711939 08/23/2023 20240017 08252023 58.25 Invoice : 2037711939 BOOKS

58.25 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037711940 08/23/2023 20240017 08252023 91.65 Invoice: 2037711940 BOOKS

91.65 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037689510 07/27/2023 20240017 08252023 62. 71 Invoice: 2037689510 BOOKS

62.71 24281000 7912 FOUNDATION -COLLECTION
Re port gener a ted: 08 /24 /2023 11 :20
use r: elij aha
Pro gram ID : apcshdsb

Page 3 ends

6-
1 2
8 City of Rancho Mirage

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

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

INVOICE DTL DESC
BAKER & TAYLOR ENTERTAINMENT 2037689511 07/27/2023 20240017 08252023 82.29 Invoice: 2037689511 BOOKS

82.29 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037689512 07/27/2023 20240017 08252023 262.33 Invoice: 2037689512 BOOKS
262.33 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037689513 07/27/2023 20240017 08252023 6.79 Invoice: 2037689513 BOOKS

6.79 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037689514 07/27/2023 20240017 08252023 20.41 Invoice: 2037689514 BOOKS

20.41 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037689515 07/27/2023 20240017 08252023 11. 53 Invoice: 2037689515 BOOKS

11.53 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037689516 07/27/2023 20240017 08252023 5.43 Invoice: 2037689516 BOOKS

5.43 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037689517 07/27/2023 20240017 08252023 17.00 Invoice: 2037689517 BOOKS

17.00 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037689518 07/27/2023 20240017 08252023 55.98 Invoice: 2037689518 BOOKS

55.98 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037689519 07/27/2023 20240017 08252023 11. 55 Invoice: 2037689519 BOOKS

11.55 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT T24197620 07/28/2023 08252023 119 . 56 Invoice: T24197620 DVDS
119.56 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT H65774800 07/31/2023 08252023 117.96 Invoice: H65774800 DVDS
117.96 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037695715 08/23/2023 20240017 08252023 235.61 Invoice: 2037695715 BOOKS
235.61 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037695716 08/23/2023 20240017 08252023 987.58 Invoice: 2037695716 BOOKS
987.58 24281000 7912 FOUNDATION -COLLECTION
Report generated: 08 /24 /2023 11:20
user: elijaha
Program ID: apcshdsb

Page 4 ends

6-
1 2
9 City of Rancho Mirage

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

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

INVOICE DTL DESC
BAKER & TAYLOR ENTERTAINMENT 2037695481 08/23/2023 20240017 08252023 14.94 Invoice: 2037695481 BOOKS

14.94 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037695482 08/23/2023 20240017 08252023 18.13 Invoice: 2037695482 BOOKS

18.13 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037695483 08/23/2023 20240017 08252023 45.59 Invoice: 2037695483 BOOKS

45.59 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037695484 08/23/2023 20240017 08252023 105.17 Invoice: 2037695484 BOOKS
105.17 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037695485 08/23/2023 20240017 08252023 20. 72 Invoice : 2037695485 BOOKS
20 .72 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037695486 08/23/2023 20240017 08252023 22.92 Invoice: 2037695486 BOOKS

22.92 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037695487 08/23/2023 20240017 08252023 55.92 Invoice: 2037695487 BOOKS

55.92 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037695488 08/23/2023 20240017 08252023 372 .75 Invoice: 2037695488 BOOKS
372.75 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037695489 08/23/2023 20240017 08252023 948 .60 Invoice: 2037695489 BOOKS
948.60 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037695490 08/23/2023 20240017 08252023 61.01 Invoice : 2037695490 BOOKS

61.01 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037695491 08/23/2023 20240017 08252023 576.08 Invoice: 2037695491 BOOKS
576.08 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037695492 08/23/2023 20240017 08252023 277 .60 Invoice: 2037695492 BOOKS
277.60 24281000 7912 FOUNDATION -COLLECTION
BAKER & TAYLOR ENTERTAINMENT 2037695493 08/23/2023 20240017 08252023 227.44 Invoice: 2037695493 BOOKS
227.44 24281000 7912 FOUNDATION -COLLECTION
Report generat e d : 08 /24 /2023 11: 20
Us er: elijaha
Program ID : apcshdsb

Page 5 ends

6-
1 3
0 City of Rancho Mirage

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

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

INVOICE DTL DESC
BAKER & TAYLOR ENTERTAINMENT H65830630 08/23/2023 20240017 08252023 DVDS Invoice: H65830630
233313 08/25/2023 PRTD 584 BLACKBAUD
Invoice: INV-0000309754
233314 08/25/2023 PRTD
Invoice: 628763
167 BRODART COMPANY
110.78 24281000 7912 FOUNDATION -COLLECTION
CHECK
INV-0000309754 08/23/2023
BLACKBAUD PE 09/16/24
6,538.24 244 7639 COMPUTER MAINTENANCE
628763

44.46 24281000 8000
CHECK
08/23/2023

PROCESSING SUPPPLIES

SUPPLIES
CHECK
233312 TOTAL:
08252023
233313 TOTAL:
08252023
233314 TOTAL:
233315 08/25/2023 PRTD 2990 BUSHIDO TACTICAL LLC 20230714-01 07/14/2023 08252023 Invoice: 20230714-01 TACTICAL BALISTIC CARRIER VESTS -SHERIFF 233316 08/25/2023 PRTD
Invoice: 60243
233317 08/25/2023 PRTD
Invoice: 60244
606.75 10141000 8910 OTHER EQUIPMENT
11 COACHELLA VALLEY ASSOCIATION 60243
4,197.36 702 2460
311 COACHELLA VALLEY CONSERVATION COM 60244
8,240.00 702 2473
-82.40 101 4222
CHECK
08/01/2023
TUMF FEES 07/23

TUMF DEPOSITS
CHECK
233315 TOTAL:
08252023
233316 TOTAL:
08/01/2023 08252023
MSHCP FEES 07/23

MSHCP FEES

PROFESSIONAL SERVICE FEES
CHECK 233317 TOTAL:
233318 08/25/2023 PRTD 85 CONSOLIDATED ELECTRICAL DISTRIBUT 5725-1094143 08/07/2023 08252023 Invoice: 5725-1094143 ELECTRICAL CVR BOX -LIBRARY

54.22 24281000 8004 REPAIR & MAINT SUPPLIES
NET
110.78
5,419.26
6,538.24
6,538.24

44.46 44.46
606.75
606.75
4,197.36
4,197.36
8,157.60
8,157.60

54.22 CHECK 233318 TOTAL: 54.22
Report gene rated : 08/24/2023 11: 20
User: elijaha
Program ID: apcshdsb

Page 6 ends

6-
1 3
1 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
233319 08/25/2023 PRTD
Invoice: 0005711346
19 DESERT SUN PUBLISHING CO 0005711346
2,802.80 10121000 7842
233320 08/25/2023 PRTD 2803 OBK CORPORATION
Invoice: 96307
96307
128.92 10151000 7806
233321 08/25/2023 PRTD
Invoice: 8-185 -42040
Invoice: 8 -122 -07817
Invoice: 9-656-69277
233322 08/25/2023 PRTD
Invoice : 610980
Invoice : 610981
233323 08/25/2023 PRTD
Invoice : SIN030403
233324 08/25/2023 PRTD
Invoice: 14894
Report generated : 08/24/2023 11:20
user : elijaha
Program IO : apcshdsb
24 FEDERAL EXPRESS CORPORATION 8 -185 -42040
29 .61 10156000 8000
FEDERAL EXPRESS CORPORATION 8 -122 -07817
23 .03 10155000 8000
FEDERAL EXPRESS CORPORATION 9-656-69277

2.37 10156000 8000
273 FULTON DISTRIBUTING 610980
271.82 21892000 8000
FULTON DISTRIBUTING 610981
131.50 21891000 8000
1422 HDL COREN & CONE INC SIN030403
695.00 10155000 7400
1029 SCARLIGHT HILL, LLC 14894
164.75 244 8000

INV DATE PO CHECK RUN NET

INVOICE DTL DESC
07/01/2023 08252023 2,802.80
PUBLIC HEAR NOTICES PE 6/30/23 (ACCT #231791)

ADVERTISING/PUBLISHING
CHECK 233319 TOTAL:
08/17/2023 08252023
RFSH -CC MTG 8/17/23

MEETINGS/TRAINING/TRAVEL
CHECK 233320 TOTAL:
07/06/2023 08252023
EXPRESS MAIL -DATA RECOVERY 6/28/23

SUPPLIES
05/04/2023
EXPRESS MAIL 4/26/23

SUPPLIES
08/10/2023

EXPRESS MAIL DUES

SUPPLIES
CHECK
08/08/2023
08252023
08252023
233321 TOTAL:
08252023

JANITORIAL SUPPLIES -RMC PARK

SUPPLIES
08/08/2023 08252023

JANITORIAL SUPPLIES -DOG PARK

SUPPLIES
CHECK 233322 TOTAL:
08/07/2023 08252023
2022 -23 ACFR STATISTICAL PACKAGE

PROFESSIONAL/TECHNICAL
CHECK 233323 TOTAL :
08/23/2023 08252023

STAFF UNIFORMS

SUPPLIES
2,802.80
128.92
128.92

29.61 23.03

2.37 55 .01
271.82
131.50
403.32
695.00
695.00
164.75

Page 7 ends

6-
1 3
2 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
233325 08/25/2023 PRTD
Invoice: 6212
264 INLAND ELECTRIC 6212
13 ,956.16 106 9444
233326 08/25/2023 PRTD
Invoice: 181
173 INLAND LIBRARY SYSTEM 181
233327 08/25/2023 PRTD 3038 ITSAVVY LLC
Invoice: 01443624
185.00 24281000 7806
01443624
7,938.50 10156000 8028

INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 233324 TOTAL: 164.75
08/23/2023 20240077 08252023 13,956.16
CP 21-368: COMMUNITY ROOM LIGHTING PROJECT

PEG CHANNEL CP EXP
CHECK 233325 TOTAL: 13,956.16
08/23/2023 08252023 185.00
INLAND LIBRARY SYSTEM ANNUAL MEMBERSHIP FY 23/24

MEETINGS/TRAINING/TRAVEL
CHECK 233326 TOTAL:
08/14/2023 20240047 08252023

PC REPLACEMENT

COMPUTER ENHANCEMENT
CHECK 233327 TOTAL:
185.00
7,938.50
7,938.50
233328 08/25/2023 PRTD 1016 MCAULIFFE & CO INC. 21-010.16 08/05/2023 20240079 08252023 790.00 Invoice: 21-010.16 CONSULTING SERVICES -CHIHULY GLASS ENCLOSURE 7/23 233329 08/25/2023 PRTD
Invoice: 1640
790.00 24281000 7400 PROFESSIONAL/TECHNICAL
2037 OBSERVATORY SYSTEMS LLC 1640
700.00 24282000 7613
CHECK 233328 TOTAL:
08/23/2023 20230342 08252023
REMOTE SUPPORT SERVICES 08/2023

OBSERVATORY MAINTENANCE
CHECK 233329 TOTAL:
233330 08/25/2023 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 323024791001 08/04/2023 08252023 Invoice: 323024791001 CUPS/MARKERS/HIGHLIGHTERS/PAPER
Invoice : 323048490001
233331 08/25/2023 PRTD
Invoice: 346490
Report generated: 08 /24/2023 11 :20
User: elijaha
Program ID: apcshdsb
188.72 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 323048490001 08/04/2023 08252023 TONER
184.71 24281000 8000 SUPPLIES
447 ON THE FLY SERVICES, INC 346490

57.00 24282000 7613
CHECK 233330 TOTAL:
07/18/2023 20240011 08252023
PEST CONTROL -OBSERVATORY 7/23

OBSERVATORY MAINTENANCE
790.00
700.00
700.00
188.72
184.71
373.43

57.00

Page 8 ends

6-
1 3
3 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
ON THE FLY SERVICES, INC 346488 08/23/2023 20240011 08252023 72.00 Invoice: 346488 MONTHLY PEST CONTROL 07/2023

72.00 24281000 7612 MAINTENANCE
CHECK 233331 TOTAL: 129.00
233332 08/25/2023 PRTD 99999 ADELLE KRAYER SR20230400 08/22/2023 08252023 500.00 Invoice: SR20230400 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233332 TOTAL: 500.00
233333 08/25/2023 PRTD 99999 ALAIN HIRSCH SR20230395 08/22/2023 08252023 500.00 Invoice: SR20230395 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233333 TOTAL: 500.00
233334 08/25/2023 PRTD 99999 ALANA M. HEDLEY SR20230394 08/22/2023 08252023 500.00 Invoice: SR20230394 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233334 TOTAL: 500.00
233335 08/25/2023 PRTD 99999 ANN BOWEN SR20230385 08/22/2023 08252023 500.00 Invoice: SR20230385 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233335 TOTAL: 500.00
233336 08/25/2023 PRTD 99999 ANN LONG SR20230404 08/22/2023 08252023 500.00 Invoice: SR20230404 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233336 TOTAL: 500.00
233337 08/25/2023 PRTD 99999 ANN ZELAYA SR20230422 08/22/2023 08252023 500.00 Invoice: SR20230422 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233337 TOTAL: 500.00
Report generated: 08/24/2023 11: 20
User: elijaha
Program ID: apcshdsb

Page 9 ends

6-
1 3
4 City of Rancho Mirage

AJP 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
233338 08/25/2023 PRTD 99999 AUGUST M. RIEHL SR20230414 08/22/2023 08252023 500.00 Invoice: SR20230414 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233338 TOTAL: 500.00
233339 08/25/2023 PRTD 99999 BLUE CROSS OF CALIFORNIA 60230 08/23/2023 08252023 133 .00 Invoice: 60230 REFUND AMBULANCE BILLING
133.00 215 4702 MEDICAL INSURANCE BILLING
CHECK 233339 TOTAL : 133 .00
233340 08/25/2023 PRTD 99999 CORINNE WISHERNGRAD NEM20240001 08/17/2023 08252023 284.70 Invoice: NEM20240001 NET ENERGY METERING SURPLUS COMPENSATION 284.70 600 2653 NET ENERGY METERING LIABILITY
CHECK 233340 TOTAL : 284.70
233341 08/25/2023 PRTD 99999 DANA JOLLY SR20230399 08/22/2023 08252023 500.00 Invoice : SR20230399 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233341 TOTAL : 500.00
233342 08/25/2023 PRTD 99999 DAVID BEAL SR20230383 08/22/2023 08252023 500.00 Invoice: SR20230383 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233342 TOTAL : 500.00
233343 08/25/2023 PRTD 99999 DIANA COHEN SR20230388 08/22/2023 08252023 500.00 Invoice: SR20230388 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233343 TOTAL: 500.00
233344 08/25/2023 PRTD 99999 DIANE TAUB & MARK ASMAN SR20230419 08/22/2023 08252023 500.00 Invoice : SR20230419 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233344 TOTAL : 500.00
Report generated : 08/24/2023 11:20
vser: elijaha
Program ID : apcshdsb

Page 10 ends

6-
1 3
5 City of Rancho Mirage

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

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

INVOICE DTL DESC
233345 08/25/2023 PRTD 99999 DONNA JYEE KWAN SR20230401 08/22/2023 08252023 500.00 Invoice: SR20230401 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233345 TOTAL: 500.00
233346 08/25/2023 PRTD 99999 DOROTHY BRODERICK SR20230386 08/22/2023 08252023 500.00 Invoice: SR20230386 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233346 TOTAL: 500.00
233347 08/25/2023 PRTD 99999 ERIC PINO SR20230412 08/22/2023 08252023 500.00 Invoice: SR20230412 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233347 TOTAL: 500.00
233348 08/25/2023 PRTD 99999 EVAN CHAIT NEM20240002 08/17/2023 08252023 363.23 Invoice: NEM20240002 NET ENERGY METERING SURPLUS COMPENSATION 363.23 600 2653 NET ENERGY METERING LIABILITY
CHECK 233348 TOTAL: 363.23
233349 08/25/2023 PRTD 99999 GAREN ARZOOMANIAN SR20230380 08/22/2023 08252023 500.00 Invoice: SR20230380 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233349 TOTAL: 500.00
233350 08/25/2023 PRTD 99999 GLORIA LIFSCHUTZ SR20230403 08/22/2023 08252023 500.00 Invoice: SR20230403 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233350 TOTAL: 500.00
233351 08/25/2023 PRTD 99999 GREGG H. THOMPSON 60135 08/22/2023 08252023 400.02 Invoice : 60135 REFUND OVERPAYMENT
400.02 10151000 8701 MISC ADJUSTMENT
CHECK 233351 TOTAL: 400.02
Report generated : 08/24/2023 11:20
User : elijaha
Program ID : apcshdsb

Page 11 ends

6-
1 3
6 City of Rancho Mirage

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

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

INVOICE DTL DESC
233352 08/25/2023 PRTD 99999 JAMES BARNES SR20230382 08/22/2023 08252023 500 .00 Invoice : SR20230382 SOLAR REBATE
500 .00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233352 TOTAL : 500.00
233353 08/25/2023 PRTD 99999 JAMES PAPST SR20230410 08/22/2023 08252023 500.00 Invoice: SR20230410 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233353 TOTAL: 500.00
233354 08/25/2023 PRTD 99999 JANE MOUNT SR20230411 08/22/2023 08252023 500.00 Invoice: SR20230411 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233354 TOTAL: 500.00
233355 08/25/2023 PRTD 99999 JEFFREY ENGLER SR20230391 08/22/2023 08252023 500.00 Invoice: SR20230391 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233355 TOTAL: 500.00
233356 08/25/2023 PRTD 99999 JEROME H HOLMLUND SR20230396 08/22/2023 08252023 500.00 Invoice: SR20230396 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233356 TOTAL: 500.00
233357 08/25/2023 PRTD 99999 JILL PRYOR NEM20240003 08/17/2023 08252023 96.07 Invoice: NEM20240003 NET ENERGY METERING SURPLUS COMPENSATION

96.07 600 2653 NET ENERGY METERING LIABILITY
CHECK 233357 TOTAL: 96.07
233358 08/25/2023 PRTD 99999 JOEL BERGER SR20230384 08/22/2023 08252023 500 .00 Invoice : SR20230384 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233358 TOTAL: 500.00
Report generated: 08/24/2023 11 :20
user: elijaha
Program ID: apcshdsb

Page 12 ends

6-
1 3
7 City of Rancho Mirage

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

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

INVOICE DTL DESC
233359 08/25/2023 PRTD 99999 JOHN MCMAHAN NEM20240004 08/17/2023 08252023 19.22 Invoice: NEM20240004 NET ENERGY METERING SURPLUS COMPENSATION

19.22 600 2653 NET ENERGY METERING LIABILITY
CHECK 233359 TOTAL: 19.22
233360 08/25/2023 PRTD 99999 JORGE SORIANO NEM20240005 08/17/2023 08252023 98.21 Invoice: NEM20240005 NET ENERGY METERING SURPLUS COMPENSATION 98 .21 600 2653 NET ENERGY METERING LIABILITY
CHECK 233360 TOTAL : 98.21
233361 08/25/2023 PRTD 99999 KARLA W GORDON NEM20240006 08/17/2023 08252023 25.50 Invoice : NEM20240006 NET ENERGY METERING SURPLUS COMPENSATION

25.50 600 2653 NET ENERGY METERING LIABILITY
CHECK 233361 TOTAL : 25.50
233362 08/25/2023 PRTD 99999 KATHLEEN MOY NEM20240007 08/17/2023 08252023 18.00 Invoice: NEM20240007 NET ENERGY METERING SURPLUS COMPENSATION

18.00 600 2653 NET ENERGY METERING LIABILITY
CHECK 233362 TOTAL : 18.00
233363 08/25/2023 PRTD 99999 KEN DEUTSCH SR20230390 08/22/2023 08252023 500.00 Invoice : SR20230390 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233363 TOTAL: 500.00
233364 08/25/2023 PRTD 99999 KENNETH MAU SR20230406 08/22/2023 08252023 500.00 Invoice: SR20230406 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233364 TOTAL: 500.00
233365 08/25/2023 PRTD 99999 KENNETH MIKOS SR20230408 08/22/2023 08252023 500.00 Invoice: SR20230408 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233365 TOTAL: 500.00
Report generated : 08/24/2023 11:20
user: elijaha
Program ID : apcshd s b

Page 13 ends

6-
1 3
8 City of Rancho Mirage

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

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

INVOICE DTL DESC
233366 08/25/2023 PRTD 99999 LAUREL IRVING SR20230397 08/22/2023 08252023 500.00 Invoice : SR20230397 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233366 TOTAL: 500.00
233367 08/25/2023 PRTD 99999 LENARD ALLEN SR20230378 08/22/2023 08252023 500.00 Invo i ce: SR20230378 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233367 TOTAL: 500.00
233368 08/25/2023 PRTD 99999 LEONARD ROSIGNOLI SR20230415 08/22/2023 08252023 500.00 Invoice: SR20230415 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233368 TOTAL: 500.00
233369 08/25/2023 PRTD 99999 LISA SELTZER SR20230417 08/22/2023 08252023 500.00 Invoice: SR20230417 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233369 TOTAL: 500.00
233370 08/25/2023 PRTD 99999 LOREN KHOURY SR20230405 08/22/2023 08252023 500.00 Invoice: SR20230405 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233370 TOTAL : 500.00
233371 08/25/2023 PRTD 99999 LYNDA MARSHAK NEM20240008 08/17/2023 08252023 277.44 Invo i ce: NEM20240008 NET ENERGY METERING SURPLUS COMPENSATION 277 .44 600 2653 NET ENERGY METERING LIABILITY
CHECK 233371 TOTAL : 277 .44
233372 08/25/2023 PRTD 99999 MARGOT A. NELLIGAN SR20230409 08/22/2023 08252023 500.00 Invoice : SR20230409 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233372 TOTAL : 500.00
Re port generated : 08 /2 4/2023 11 : 20
User : el i jaha
Prog r am ID : apcshd sb

Page 14 ends

6-
1 3
9 City of Rancho Mirage

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

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

INVOICE DTL DESC
233373 08/25/2023 PRTD 99999 MARY A HONES NEM20240009 08/17/2023 08252023 23.96 Invoice : NEM20240009 NET ENERGY METERING SURPLUS COMPENSATION

23.96 600 2653 NET ENERGY METERING LIABILITY
CHECK 233373 TOTAL: 23.96
233374 08/25/2023 PRTD 99999 MARY ILENE VRANIZAN NEM20240010 08/17/2023 08252023 11.04 Invoice: NEM20240010 NET ENERGY METERING SURPLUS COMPENSATION

11.04 600 2653 NET ENERGY METERING LIABILITY
CHECK 233374 TOTAL: 11.04
233375 08/25/2023 PRTD 99999 MARY RITA SCHAUB SR20230416 08/22/2023 08252023 500.00 Invoice: SR20230416 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233375 TOTAL: 500.00
233376 08/25/2023 PRTD 99999 OH LEE SR20230402 08/22/2023 08252023 500.00 Invoice: SR20230402 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233376 TOTAL: 500.00
233377 08/25/2023 PRTD 99999 PAULO JORGE ALVES DA SILVA SR20230379 08/22/2023 08252023 500.00 Invoice: SR20230379 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233377 TOTAL: 500.00
233378 08/25/2023 PRTD 99999 PRIMECARE MEDICAL NETWORK INC 60225 08/23/2023 08252023 438.32 Invoice: 60225 REFUND AMBULANCE BILLING
438.32 215 4702 MEDICAL INSURANCE BILLING
CHECK 233378 TOTAL: 438.32
233379 08/25/2023 PRTD 99999 PRIMECARE MEDICAL NETWORK INC 60228 08/23/2023 08252023 293.84 Invoice: 60228 REFUND AMBULANCE BILLING
293.84 215 4702 MEDICAL INSURANCE BILLING
CHECK 233379 TOTAL: 293.84
Report genera t ed : 08/24/2023 11 : 20
User : elijaha
Program ID: apcshdsb

Page 15 ends

6-
1 4
0 City of Rancho Mirage

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

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

INVOICE DTL DESC
233380 08/25/2023 PRTD 99999 REBECCA BALLARIN SR20230381 08/22/2023 08252023 500.00 Invoice: SR20230381 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233380 TOTAL : 500.00
233381 08/25/2023 PRTD 99999 RICHARD COTTER SR20230389 08/22/2023 08252023 500 .00 Invoice : SR20230389 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233381 TOTAL: 500.00
233382 08/25/2023 PRTD 99999 ROBERT J. WALTERS SR20230421 08/22/2023 08252023 500.00 Invoice : SR20230421 SOLAR REBATE
500 .00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233382 TOTAL: 500.00
233383 08/25/2023 PRTD 99999 ROBERT STAUDACHER SR20230418 08/22/2023 08252023 500.00 Invoice: SR20230418 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233383 TOTAL : 500.00
233384 08/25/2023 PRTD 99999 RONALD HARKNESS SR20230392 08/22/2023 08252023 500 .00 Invoice : SR20230392 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233384 TOTAL : 500.00
233385 08/25/2023 PRTD 99999 RUSSELL EVAN HORNE SR20230420 08/22/2023 08252023 500 .00 Invoice: SR20230420 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233385 TOTAL: 500.00
233386 08/25/2023 PRTD 99999 RUTH RAHEB SR20230413 08/22/2023 08252023 500.00 Invoice: SR20230413 SOLAR REBATE
500 .00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233386 TOTAL: 500.00
Report generated : 08 /2 4/2 023 11 : 20
use r : elij a h a
Pro gram ID : apcshdsb

Page 16 ends

6-
1 4
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
233387 08/25/2023 PRTD 99999 SCOTT S IMMERS NEM20240011 08/17/2023 08252023 223.29 Invoice: NEM20240011 NET ENERGY METERING SURPLUS COMPENSATION 223.29 600 2653 NET ENERGY METERING LIABILITY
CHECK 233387 TOTAL: 223.29
233388 08/25/2023 PRTD 99999 SCOTT SMITH NEM20240012 08/17/2023 08252023 193.35 Invoice : NEM20240012 NET ENERGY METERING SURPLUS COMPENSATION 193.35 600 2653 NET ENERGY METERING LIABILITY
CHECK 233388 TOTAL: 193.35
233389 08/25/2023 PRTD 99999 STEVEN DIETZ NEM20240013 08/17/2023 08252023 275.62 Invoice: NEM20240013 NET ENERGY METERING SURPLUS COMPENSATION 275.62 600 2653 NET ENERGY METERING LIABILITY
CHECK 233389 TOTAL : 275.62
233390 08/25/2023 PRTD 99999 STEVEN MESTON SR20230407 08/22/2023 08252023 500.00 Invoice: SR20230407 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233390 TOTAL : 500.00
233391 08/25/2023 PRTD 99999 SUZANNE MEYER SR20230393 08/22/2023 08252023 500.00 Invoice: SR20230393 SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233391 TOTAL : 500.00
233392 08/25/2023 PRTD 99999 TODD ANGELO NEM20240014 08/17/2023 08252023 192.37 Invoice: NEM20240014 NET ENERGY METERING SURPLUS COMPENSATION 192.37 600 2653 NET ENERGY METERING LIABILITY
CHECK 233392 TOTAL: 192.37
233393 08/25/2023 PRTD 99999 TODD PATCH NEM20240015 08/17/2023 08252023 9 .78 Invoice: NEM20240015 NET ENERGY METERING SURPLUS COMPENSATION

9.78 600 2653 NET ENERGY METERING LIABILITY
CHECK 233393 TOTAL : 9.78
Re po r t generated : 08 /2 4/2 0 23 11: 20
user : e lijaha
Program ID : apcshd s b

Page 17 ends

6-
1 4
2 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
233394 08/25/2023 PRTD 99999 TONI CHRISTIAN SEN
Invoice: SR20230387
233395 08/25/2023 PRTD 99999 TRICARE
Invoice: 60226
233396 08/25/2023 PRTD 99999 VAL R. JENSEN
Invoice: SR20230398
233397 08/25/2023 PRTD 99999 WILLIAM M ROSS
Invoice: SR20230423
233398 08/25/2023 PRTD 99999 YESSICA BECERRA
Invoice: 60223
233399 08/25/2023 PRTD 295 OVERDRIVE INC
Invoice: 01187C023289925

OVERDRIVE INC
Invoice : 01187DA23289125
Repor t generat e d : 0 8/24/20 23 11 : 20
Us er : eli jaha
Pr og r am ID: apcsh d s b

INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
SR20230387 08/22/2023 08252023 500.00

SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233394 TOTAL : 500.00
60226 08/23/2023 08252023 107.02

REFUND AMBULANCE BILLING
107 .02 215 4702 MEDICAL INSURANCE BILLING
CHECK 233395 TOTAL: 107 .02
SR20230398 08/22/2023 08252023 500.00

SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233396 TOTAL : 500.00
SR20230423 08/14/2023 08252023 500 .00

SOLAR REBATE
500.00 600 7426 RESIDENTIAL SOLAR REBATE PRGM
CHECK 233397 TOTAL: 500.00
60223 08/23/2023 08252023 125 .00

REFUND AMBULANCE BILLING
125 .00 215 4702 MEDICAL INSURANCE BILLING
CHECK 233398 TOTAL: 125 .00
01187C023289925 08/23/2023 08252023 60.00
EBOOK

60.00 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION -COLLECTION
01187DA23289125 08/23/2023 08252023 59.99
EBOOK

59.99 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION -COLLECTION
CHECK 233399 TOTAL : 119 .99

Page 18 ends

6-
1 4
3 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
233400 08/25/2023 PRTD
Invoice: 60206-SP
1812 PETTY CASH-ELIJAH ALEMAN 60206-SP
Invoice: 60212-SP
Invoice: 60214-SP

41.98 10151000 7869
PETTY CASH-ELIJAH ALEMAN 60212-SP

29.96 10151000 7869

10.74 10151000 7800
PETTY CASH-ELIJAH ALEMAN 60214-SP

31.22 10151000 7869
233401 08/25/2023 PRTD 1655 PRIORITY LIG HTING LTD !58208 Invoice: 158208
417.00 24281000 8004
233402 08/25/2023 PRTD 1911 RIVERSIDE COUNTY DEPUTY SHERIFF R 60053 Invoice: 60053
5,000.00 10141000 7400

INV DATE PO CHECK RUN

INVOICE DTL DESC
06/27/2023 08252023
RFSH -EMPLOYEE EVENT 6/27/23

EMPLOYEE EVENTS
08/23/2023 08252023
EXP REIMB -RFSH EMP EVENT/MILEAGE 7/21/23

EMPLOYEE EVENTS

MILEAGE
08/23/2023
RFSH EMP EVENT 7/21/23

EMPLOYEE EVENTS
CHECK
08252023
233400 TOTAL:
08/23/2023 08252023

LIBRARY LIGHT BULBS

REPAIR & MAINT SUPPLIES
CHECK 233401 TOTAL:
08/14/2023 20240074 08252023

SHERIFF'S FAMILY FESTIVAL SPONSORSHIP

PROFESSIONAL/TECHNICAL
CHECK 233402 TOTAL:
233403 08/25/2023 PRTD
Invoice: 23-186414
55 RIVERSIDE COUNTY CLERK AND RECORD 23-186414 07/31/2023 08252023 RECORDING DOCS PE 7/31/23

50.00 28000000 7400 PROFESSIONAL/TECHNICAL
5,728.00 10121000 7400 PROFESSIONAL/TECHNICAL
CHECK 233403 TOTAL :
233404 08/25/2023 PRTD 147 RIVERSIDE COUNTY SHERIFFS DEPT SH0000043978 08/10/2023 08252023 Invoice: SH0000043978 LAW ENFORCEMENT BP#13 6/1-30/23
233405 08/25/2023 PRTD
Invoice: 59972
988 ,205.34 10141000 7404 SHERIFF SERVICES
1379 SCOTT MORRISON AND ASSOCIATES 59972
1,875.00 10134000 9003
CHECK 233404 TOTAL:
04/21/2023 08252023
ABESTOS SURVEY -PROJ 41-501 4/21/23

PUBLIC PARKING LOT IMPROVEMENT
NET

41.98 40.70

31.22 113.90
417.00
417.00
5,000.00
5 ,000.00
5 ,778.00
5,778.00
988 ,205.34
988,205.34
1 ,875.00
Repo rt generated: 08/24/2023 11: 20
us er : el i jaha

Page 19 ends

P r ogram ID: apcs hdsb

6-
1 4
4 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
233406 08/25/2023 PRTD
Invoice: 0405-5
2758 THE SHERWIN-WILLIAMS CO 0405-5

90.87 24281000 8004

INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 233405 TOTAL: 1 ,875.00
08/15/2023 08252023 90.87

PAINT -LIBRARY

REPAIR & MAINT SUPPLIES
CHECK 233406 TOTAL: 90.87
233407 08/25/2023 PRTD
Invoice: 370446-1
317 SIGNATURE PARTY RENTALS, LLC
348.46
370446-1 07/31/2023 08252023 348.46
STAGE RENTALS -YOUTH THEATER 7/28-31/23 SHRT PYMT
E LL_YTHEATR-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 233407 TOTAL:
233408 08/25/2023 PRTD
Invoice: 3714081323
61 SOUTHERN CALIFORNIA EDISON COMPAN 3714081323 08/17/2023 08252023 SERVICE PE 8/13/23 (ACCT#700380343714)
4,499.61 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
SOUTHERN CALIFORNIA EDISON COMPAN 4524081323 08/16/2023 08252023 Invoice: 4524081323 SERVICEPE 8/13/23 (ACCT# 700275914524) 4,734.34 10133300 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 6035081523 08/18/2023 08252023 Invoice: 6035081523 SERVICE PE 8/15/23 (ACCT#700100656035) 3,406.94 21500690 7603 ELECTRICITY
CHECK 233408 TOTAL:
233409 08/25/2023 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 68187 081523 08/23/2023 08252023 Invoice: 68187 081523 SERVICE PE 08/15/23
233410 08/25/2023 PRTD 2824 T-MOBILE USA INC
Invoice: 9540392061
233411 08/25/2023 PRTD 1991 THOMAS HUNA
Invoice: 17406
Rep o rt generate d: 08/24/2 0 23 11 :20
user : e lij a ha
Pr og r am ID: a pcs hd s b
202.00 24281000 7600 NATURAL GAS
CHECK 233409 TOTAL :
9540392061 07/28/2023 08252023
RIV CO SHERIFF PE 8/18/23
125.00 10141000 7400 PROFESSIONAL/TECH NICAL
17406
241.43 10132000 7618
HATS
CHECK 233410 TOTAL:
07/28/2023 08252023

TRAFFIC SIGNAL MAINT/ELEC
348.46
4 ,499.61
4,734.34
3,406.94
12,640.89
202.00
202.00
125 .00
125.00
241. 43

Page 20 ends

6-
1 4
5 City of Rancho Mirage
A/P CASH . DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 233411 TOTAL:
233412 08/25/2023 PRTD 174 VALLEY LOCK & SAFE BW6402612 08/09/2023 08252023 Invoice: BW6402612 KEY -FM16 VEHICLE

92.44 10133000 7624 VEHICLE MAINTENANCE
CHECK 233412 TOTAL :
233413 08/25/2023 PRTD 2119 VIVID STAGING SOLUTIONS INV-01077 08/23/2023 08252023 Invoice : I NV-01077 YOUTH THEATRE RENTALS
2 ,132.70
E LL_YTHEATR-UNDEFINED -UNDEFINED -UNDEFINED
233414 08/25/2023 PRTD
Invoice: 29789
233415 08/25/2023 PRTD
Invoice: 002 -29518
Invoice: 002-29519
233416 08/25/2023 PRTD
Invoice : 55725
24281000 7919 FOUNDATN-LITERARY LEGACY
401 WESTERN PACIFIC SIGNAL LLC 29789
2,476.59 10132000 7618
776 WILLDAN ENGINEERING 002 -29518
615.76 10122000 7400
WILLDAN ENGINEERING 002 -29519
5,407.50 10122000 7400
2881 WELTYS ENTERPRISES, INC 55725

90.05 24281000 7839
CHECK 233413 TOTAL :
08/07/2023 08252023

TRAFIC SIGNALS

TRAFFIC SIGNAL MAINT/ELEC
CHECK 233414 TOTAL:
07/07/2023 20240068 08252023
PLAN REVIEW SERVICES 7/23

PROFESSIONAL/TEC HNICAL
08/07/2023 20240068 08252023
PULTE INSPECTION SERVICES PE 7/31/23

PROFESSIONAL/TECHNICAL
CHECK 233415 TOTAL:
08/23/2023 08252023

GIANT LIBRARY CARD

REPRODUCTION & PRINTING
NET
241.43
92 .44

92.44 2,132.70
2,132.70
2 ,476.59
2,476.59
615.76
5,407.50
6 ,023.26

90.05 CHECK 233416 TOTAL: 90.05
Repor t gene rated: 08 /24/2023 11: 20
Use r : el i j a ha
Pr ogram ID : apcshd s b

Page 21 ends

6-
1 4
6 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Re port ge nerated: 08 /24 /2 023 11 : 20
use r : elijaha
Prog ram ID : apcshd s b
NUMBER OF CHECKS 118

TOTAL PRINTED CHECKS

TOTAL EFT'S
*** CASH ACCOUNT TOTAL*** 1,263 ,332.01

COUNT AMOUNT
106 1,105,963.06
12 157, 3-6-S:-9S-
*** GRAND TOTAL*** 1,263 ,332.01

Page 22 ends

6-
1 4
7 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
6121 09/01/2023 EFT
Invoice: 77068
333 BECK OIL INC

INVOICE
77068
547.7110132000 7623
210.26 10133000 7623

72.31 21800000 7623

97.95 10131000 7623
270.26 10132000 7623
136.41 10141000 7623
184.11 10122000 7623

75.9110123000 7623
6122 09/01/2023 EFT
Invoice: 34166
2314 CREATIVE LIGHTING & ELECTRICAL , 34166
303.00 10133310 7612

INV DATE PO

INVOICE DTL DESC
08/08/2023
FUEL PE 8/8/23

VEHICLE FUEL

VEHICLE FUEL
CHECK

CHECK RUN
09012023
6121 TOTAL:
07/31/2023 20240010 09012023
LIGHTING SERVICES -CITY HALL 7/26/23

MAINTENANCE
CHECK 6122 TOTAL:

NET
1,594.92
1,594.92
303.00
303.00
6123 09/01/2023 EFT 732 DEBORAH DEJAH SEPTEMBER 2023 08/31/2023 20240028 09012023 4,166.67 Invoice: SEPTEMBER 2023 2024 RMWF DIRECTOR OF PROGRAMMING SERVICES 09/2023 4,166.67 244 7400 PROFESSIONAL/TECHNICAL
6124 09/01/2023 EFT
Invoice: 165754
6125 09/01/2023 EFT
Invoice: 60309
6126 09/01/2023 EFT
Invoice: 169973
Invoice: 169974
Report generated : 08 /31/2023 11:28
user : anac
Program ID: ap c shdsb
2738 HR GREEN PACIFIC INC 165754
620.40 10131000 7400
34 ICMA RETIREMENT TRUST-457 60309
23,437.09 101 2235
728 DBA MAXIMUM SECURITY ALARM SYSTEM 169973
102.48 21892000 7612
DBA MAXIMUM SECURITY ALARM SYSTEM 169974
198.62 10133300 7612
CHECK 6123 TOTAL: 4,166.67
08/16/2023 20240096 09012023 620.40
SURVEY/CIVIL ENGINEERING PLAN REVIEW PE 7/28/23

PROFESSIONAL/TECHNICAL
CHECK 6124 TOTAL: 620.40
08/30/2023 09012023 23,437.09
ICMA 457 PE 08/25/23

DEFERRED COMP -ICMA
CHECK 6125 TOTAL: 23,437.09
08/16/2023 09012023 102.48
RPLC SENSOR BATTERIES -AMPHITHEATER 8/16/23

MAINTENANCE
08/16/2023 09012023
RPLC SENSOR BATTERIES -CITY HALL 8/16/23

MAINTENANCE
Page
198.62
1 6-
1 4
8 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
6127 09/01/2023 EFT
Invoice: 519831133
Invoice: 519831137
Invoice : 519831138
Invoice: 519923868
6128 09/01/2023 EFT
Invoice : 60314
1317 MISSION LINEN SUPPLY

MISSION LINEN SUPPLY

MISSION LINEN SUPPLY
468 NATIONWIDE

INVOICE
519831133

35.00 21500690 8002
519831137

64.00 10133300 8002
519831138

41.00 21500500 8002
519923868

30.00 24281000 8002
60314

INV DATE PO CHECK RUN

INVOICE DTL DESC
CHECK 6126 TOTAL:
08/10/2023 20240007 09012023
MAT RENTAL -FS #69 8/10/23

EQUIPMENT RENTAL
08/10/2023 20240007 09012023
MAT RENTAL -CITY HALL 8/10/23

EQUIPMENT RENTAL
08/10/2023 20240007 09012023
MAT RENTAL -FS #50 8/10/23

EQUIPMENT RENTAL
08/25/2023 20240007 09012023
MAT RENTAL -LIBRARY 8/25/23

EQUIPMENT RENTAL
CHECK 6127 TOTAL:
08/30/2023 09012023
1,541.58 101 2241
PT DEFERRED COMP PE 08/25/23

NATIONAL -PART TIME
CHECK 6128 TOTAL :
6129 09/01/2023 EFT 116 PARKHOUSE TIRE
Invoice : 2030228432
2030228432 08/11/2023
NEW TIRE -ST04 STREETS
09012023
252.39 10132000 7624 VEHICLE MAINTENANCE
CHECK 6129 TOTAL:
233417 09/01/2023 PRTD
Invoice : 60310
56 ALTURA CREDIT UNION 60310 08/30/2023 09012023
CREDIT UNION PE 08/25/23
176.00 101 2245 EMPLOYEE CREDIT UNION
CHECK 233417 TOTAL:
233418 09/01/2023 PRTD 395 AT&T
Invoice: 000020382301
000020382301 08/13/2023 09012023
SERVICE PE 8/12/23 (BAN #9391019357)
1,108.55 10151000 7821 TELEPHONE
Invoice: 000020382923
AT&T 000020382923 08/13/2023 09012023
SERVICE PE 8/12/23 (BAN #9391020654)
154.88 10151000 7821 TELEPHONE
AT&T 000020382308 08/13/2023 09012023
Report generated: 08/31/2023 11:28
User: anac
Program ID: apcshdsb
NET
301.10
35 .00

64.00 41.00

30.00 170.00
1,541.58
1,541.58
252.39
252.39
176.00
176.00
1,108.55
154.88
467 .13

Page 2 ends

6-
1 4
9 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
Invoice: 000020382308
AT&T
Invoice : 000020382303
233419 09/01/2023 PRTD 1297 AUTOZONE, INC
Invoice: 6227125293
INVOICE INV DATE PO CHECK .RUN

INVOICE DTL DESC
467.13 24281000 7821
SERVICE PE 8/12/23 (BAN #9391019359)

TELEPHONE
000020382303 08/13/2023 09012023
SERVICE PE 8/12/23 (BAN #9391019358)
266.80 28600000 7821 TELEPHONE
CHECK 233418 TOTAL :
6227125293 08/17/2023 09012023
PAINT -FM12 VEHICLE

17.23 10133000 7624 VEHICLE MAINTENANCE
CHECK 233419 TOTAL:
233420 09/01/2023 PRTD
Invoice : C18855
1561 BMW MOTORCYCLES OF RIVERSIDE C18855 08/19/2023 20240102 09012023

RPLC MOTORCYCLE -SHERIFF
AUTOMOTIVE 38,000.67 10141000 8905
CHECK 233420 TOTAL:

NET
266.80
1,997.36
17 .23
17 .23
38,000.67
38,000.67
233421 09/01/2023 PRTD 2860 CHARTER COMMUNICATIONS 0469884080923 08/09/2023 09012023 1,915.33 Invoice : 0469884080923 SERVICE PE 9/8/23 (ACCT #8448 -41-007 -0469884) Invoice: 0469892080923
233422 09/01/2023 PRTD
Invoice : 9233701421
Invoice: 9233703348
Invoice : 5172648546
Re port g e ne rated: 08/31/202 3 11: 28
Use r: an ac
Pro g r am ID : ap cshdsb
1,915 .33 10151000 7824 COMMUNICATION MAIN/SERV
CHARTER COMMUNICATIONS 0469892080923 08/09/2023 09012023 612.97 SERVICE PE 9/8/23 (ACCT #8448 -41-077 -0469892)
612.97 10151000 7824 COMMUNICATION MAIN/SERV
275 CINTAS DOCUMENT MANAGEMENT 9233701421
139.00 10142000 7400
CINTAS DOCUMENT MANAGEMENT 9233703348
135.77 10142000 7400
CINTAS DOCUMENT MANAGEMENT 5172648546
133.07 24281000 8000
CHECK 233421 TOTAL:
08/01/2023 20240031 09012023
AED SERVICE AGREEMENT -RMC PARK 8/23

PROFESSIONAL/TECHNICAL
08/01/2023 20240031 09012023
AED SERVICE AGREEMENT -CITY YARD 8/23

PROFESSIONAL/TECHNICAL
08/31/2023 09012023

FIRST AID SUPPLIES -LIBRARY

SUPPLIES
2,528.30
139.00
135. 77
133.07
CHECK 233422 TOTAL: 407. 84

Page 3 ends

6-
1 5
0 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
233423 09/01/2023 PRTD 1420 COACHELLA VALLEY WATER DISTRICT 19369 Invoice: 19369
285,280.00 10157000 7596
233424 09/01/2023 PRTD 1750 DD PAINTING, INC
Invoice: 95734
95734
950.00 10133310 7612
233425 09/01/2023 PRTD 2502 EPLUS TECHNOLOGY, INC
Invoice : R0087772
R0087772
-66,278.56 24281000 9536
EPLUS TECHNOLOGY, INC V2713485
Invoice: v2713485
63,439.50 24281000 9536
EPLUS TECHNOLOGY, INC V2739005
Invoice: V2739005
5,696.70 10156000 7639
233426 09/01/2023 PRTD 1659 FRANCHISE TAX BOARD 60315
Invoice: 60315
233427 09/01/2023 PRTD
Invoice : 610979

39.09 101 2265
273 FULTON DISTRIBUTING 610979
241.5110133310 8000

INV DATE PO CHECK RUN

INVOICE DTL DESC
08/09/2023 09012023

TURF REBATES PER COST SHARE AGREEMENT

SUSTAINABILITY PROGRAMS
CHECK 233423 TOTAL:
03/01/2023 09012023
PAINT -CITY YARD OFFICE 03/01/23

MAINTENANCE
CHECK 233424 TOTAL:

NET
285,280.00
285,280.00
950.00
950.00
05/03/2023 09012023 -66,278.56
RTN CAMERAS (ORIG INV #V2676332/PO 20230263)

LIBRARY INFRASTRUCTURE
06/05/2023 20230263 09012023 63,439.50

SECURITY CAMERAS/LICENSE/HARDWARE MAINT SUPPORT

LIBRARY INFRASTRUCTURE
08/09/2023 20240048 09012023
TWO-FACTOR AUTHENTION (2FA) SOFTWARE

COMPUTER MAINTENANCE
CHECK
08/30/2023
GARNISHMENT PE 08/25/23

GARNI SHMENT
CHECK
233425 TOTAL :
09012023
233426 TOTAL :
08/08/2023 09012023

JANITORIAL SUPPLIES -CITY YARD

SUPPLIES
CHECK 233427 TOTAL:
5,696.70
2,857.64

39.09 39.09
241. 51
241. 51
233428 09/01/2023 PRTD 312 HONDA OF THE DESERT HOCS897340 08/17/2023 09012023 65.95 Invoice : HOCS897340 SVC -FD05 FIRE INSPECTOR VEH 8/17/23

65.95 21500000 7624 VEHICLE MAINTENANCE
CHECK 233428 TOTAL: 65.95
Report generated: 08/31/2023 11 : 28
User : anac

Page 4 ends

Program ID: apcshdsb

6-
1 5
1 City of Rancho Mirage

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

CHECK NO CHK DATE TYP E VENDOR NAME
233429 09/01/2023 PRTD 3038 ITSAWY LLC
Invoice: 01444393

INVOICE
01444393
317.40 10156000 8028

INV DATE PO CHECK RUN

INVOICE DTL DESC
08/17/2023 20240047 09012023

EXTENDED WARRANTY -PC REPLACEMENT

COMPUTER ENHANCEMENT
CHECK 233429 TOTAL:

NET
317.40
317 .40
233430 09/01/2023 PRTD
Invoice: 22 -002.09
1016 MCAULIFFE & CO INC. 22 -002.09 08/07/2023 20240081 09012023 20,279.23 DESIGN SVC -AMPHITHEATER IMPROVEMENTS PE 7/31/23
233431 09/01/2023 PRTD 2914 JORDAN FREEMAN
Invoice: MWG2283

JORDAN FREEMAN
Invoice: IIIIWG2286
20,279.23 10134000 9471
MWG2283
1 ,458.39 10141000 7624
IIIIWG2286
1,458.39 10141000 7624

RMC PARK EXPANSION
CHECK 233430 TOTAL:
07/21/2023 09012023

NEW TIRE S -

S
HERIFF MOTORCYCLE 7/21/23

VEHICLE MAINTENANCE
08/08/2023 09012023
NEW TIRE S -SHERIFF MOTORCYCLE 8/8/23

VEHICLE MAINTENANCE
CHECK 233431 TOTAL:
233432 09/01/2023 PRTD 2852 ODP BUSINESS SOLUTIONS , LLC Invoice: 327343747001
327343747001 08/31/2023 09012023
Invoice: 327345444001
233433 09/01/2023 PRTD
Invoice: 346489
Invoice: 345984
Invoice : 345860
Invoice : 345396
Re port generated : 08/31/2 023 11:28
Us er : ana c
Pro g r am ID : apcshdsb
547.10 24281000 8000

OFFICE SUPPLIE S

SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 327345444001 08/31/2023 09012023

OFFICE SUPPLIES

78.68 24281000 8000 SUPPLIES
447 ON THE FLY SERVICE S , INC 346489

50.00 10133300 7612
ON THE FLY SERVICES , INC 345984

62.00 10133310 7612
ON THE FLY SERVICES, INC 345860

42.00 21500500 7612
ON THE FLY SERVICES, INC 345396

70.00 21892000 7612
CHECK 233432 TOTAL:
07/18/2023 20240011 09012023
PEST CONTROL -CITY HALL 7/23

MAINTENANCE
07/10/2023 20240011 09012023
PEST CONTROL -CITY YARD 7/23

MAINTENANCE
07/10/2023 20240011 09012023
PEST CONTROL -FS#50 7/23

MAINTENANCE
07/03/2023 20240011 09012023
PEST CONTROL -AMPHITHEATER 7/23

MAINTENANCE
20,279.23
1,458 .39
1,458 .39
2,916.78
547.10

78.68 625.78

50.00 62 .. 00
42 .00

70.00

Page 5 ends

6-
1 5
2 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 233433 TOTAL: 224.00
233434 09/01/2023 PRTD 295 OVERDRIVE INC 01187C023294356 08/31/2023 20240008 09012023 444.94 Invoice: 01187C023294356 EBOOKS
444.94
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION -COLLECTION
OVERDRIVE INC 01187C023296137 08/31/2023 20240008 09012023 951.46 Invoice: 01187C023296137 EBOOKS & EAUDIO BOOKS
951.46
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION -COLLECTION
OVERDRIVE INC 01187DA23298274 08/31/2023 20240008 09012023 20.00 Invoice: 01187DA23298274 . EAUDIO BOOK

20.00 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION -COLLECTION
CHECK 233434 TOTAL: 1,416.40
233435 09/01/2023 PRTD 1893 PACIFIC PRODUCTS AND SERVICES LLC 32386 Invoice: 32386
08/15/2023 20240030 09012023

STREET SIGN POSTS
8,739.61
233436 09/01/2023 PRTD
Invoice: 2110046
233437 09/01/2023 PRTD
Invoice: 859955
233438 09/01/2023 PRTD
Invoice: 0023530-IN
Report generated : 08/31/2023 11: 28
user : anac
Program ID: apcshdsb
360 PTS COMMUNICATIONS
8,739.6110132000 8003
2110046

35.00 24281000 7821
45 PALM SPRINGS MOTORS INC 859955
1,932.89 10132000 7618
664 PARAGON PARTNERS LTD 0023530-IN
3,522.50 10134000 9523

STREET SIGNS & MARKINGS
CHECK
08/23/2023
SERVICE PE 09/2023

TELEPHONE
CHECK
233435 TOTAL:
09012023
233436 TOTAL:
8,739.61
35 .00
35 .00
08/17/2023 09012023 1,932.89
NEW TIRES/BRAKES/ALIGNMNT -TS04 VEHICLE 8/17/23

TRAFFIC SIGNAL MAINT/ELEC
.CHECK 233437 TOTAL: 1,932.89
07/31/2023 20240082 09012023 3,522.50
CONSULTING SVCS -RAMON RD SAND FENCE PE 7/31/23

RMN RD ST WID/FR RGT/SND

Page 6 ends

Rancho Mirage City CouncilSeptember 7, 2023

Rancho Mirage City Council
September 7, 2023