CITY of R NC MIRAGE
ff � W
We hereby accept as filed checks issued thru 3/15/2024:
City Funds $.1666,269.39
ordered paid as stated below.
Date: March 21, 2024
DEMANDS\GEN
Mayor
ADMINISTRATION DEVELOPMENT SERVICES FINANCE ROUSING PUBLIC LIBRARY PUBLIC WORKS Tel. 1.760.324.4511 Tel. 1.760.328.2266 Tel. 1.760.770.3207 Tel. 1.760.770.3210 Tel. 1.760.341.7323 Tel. 1.760.770.3224 Fax. 1.760.324.8830 Fax. 1.760.324.9851 Fax. 1.760.324.0528 Fax. 1.760.324.1617 Fax. 1.760.341.5213 Fax. 1.760.770.3261 69-825 I+IGI+WAY 111 I RAIVCI+O MIRAGE, CA 92270
4-1
www.RanchoMirageCA.gov www.RelaxRanchoMirage.com
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•
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
2,180 .84
INVOICE DTL DESC
02/05/2024 03082024
2024 RMWF TRAVEL REIMBURSEMENT - J MCBRIDE
SPECIAL EVENTS
6809 03/08/2024 EF T
Invoice: 83377-3-4
6810 03/08/2024 EFT
Inv oice: 99140
Invoice: 98475
688 AMERICAN PROGR AM BURE AU, INC . 83377-3-4
2,180.84 244 7887
1650 AQUA-SERV ENGINEERS, INC
CHECK 6809 TOTAL:
2,180 .84
99140 02/29/2024 20240003 03082024 580 .00
SERVICE 2/2024
290 .00 10133300 7612 M AIN TEN ANCE
290.00 24281000 7612 MAINTENANCE
AQU A-SERV ENGINEERS, INC 98475 01/26/2024 908.34
1.03 GPH PUMP
REPAIR & MAINT SUPPLIES
908.34 10133300 8004
03082024
CHECK 6810 TO TAL: 1,488 .34
6811 03/08/2024 EFT 3085 B. B. LEGACY PROTECTION INC 1152 02/06/2024 20240231 03082024 136 .00 SECURITY SVCS - PRESERVATION MIRAGE EVENT 2/3/24
136 .00 107 7872 PUBLIC REL ATIONS
Inv oice: 1152
6812 03/08/2024 EFT
Invo ice: 101076
Invoice: 102126
333 BECK OIL INC
BECK OIL INC
101076
84.04 10132000 7623
220.77 10133000 7623
63.14 21800000 7623
203.35 10132000 7623
179.40 10141000 7623
81. 43 10122000 7623
37.88 10123000 7623
102126
144.10 10132000 7623
351. 72 10133000 7623
31.12 10151000 7623
78.87 10131000 7623
174. 80 10132000 7623
203.79 10141000 7623
72.48 10122000 7623
46. 47 10123000 7623
29.41 21500000 7623
CHECK 6811 TOTAL: 136.00
02/13/2024 03082024 870.01
FUEL 2/13/24
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
02/20/2024 03082024 1,132 .76
FUEL PE 2/20/24
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
CHECK 6812 TOTAL: 2,002.77
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: a pcshdsb
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
6813 03/08/2024 EFT
Inv oice: 117654
Invoice: 117655
6814 03/08/2024 EFT
Invoice: PRO1109
1657 CARDIFF TRANSPORTATION
785 .11 244
CARDIFF TRANSPORTATION
205 .70 244
117654
8700
117655
8700
1523 CD W GOVERNMEN T INC PRO1109
1,239 .69 10156000 8028
6815 03/08/2024 EFT 274 CORELOGIC INFORMATION SOLUTIONS 130704366 Inv oice: 30704366
6816 03/08/2024 EFT
Invoice: 36991
Invoice: 36992
Inv oice: 36993
Invoice: 36994
Invoice: 36995
2314 CREATIVE
CREAT IVE
CREATIVE
CREATIVE
CREAT IVE
LIGHTING
LIGHT ING
LIGHTING
LIGHTING
LIGHT ING
341 .44 10156000 7818
& ELECTRICAL , 36991
303.00 10133310 7612
& ELECTRICAL , 36992
269.50 24281000 7612
& ELECTRICAL , 36993
388. 00 21892000 7612
& ELECTRICAL , 36994
85. 00 21891000 7612
& ELECT RICAL , 36995
302. 00 10133300 7612
6817 03/08/2024 EFT 433 DESERT PROMOTIONAL & EMBROIDERY L 97085 Inv oice: 97085
195. 75 10141000 8020
03/06/2024 03082024
TRANSPORTATION SERIVCES - J REGINATO 11/15/2023
MISC E XPENDI TURE
03/06/2024 03082024
TRANSPOR TATION SERIVCES - J REGINATO 11/15/2023
MISC EXPENDITURE
CHECK 6813 TOTAL:
02/16/2024
DESKTOP MONITORS
COMPUTER ENHANCEMENT
CHECK
785 .11
205.70
990.81
03082024 1,239.69
6814 TOTAL: 1,239.69
01/31/2024 03082024 341.44
REAL QUEST PROPERTY SVCS/DOC IMAGE PE 1/31/24
DUES & SUBSCRIPTIONS
CHECK 6815 TOTAL:
02/28/2024 20240010 03082024
LIGH TING SER VICES - CITY YARD PE 02/28/2024
MAINTENANCE
02/28/2024 20240010 03082024
LIGHTING SERVICES - LIBRARY PE 02/28/2024
MAINTENANCE
02/28/2024 20240010 03082024
LIGHTING SERVICES - RMC PARK 02/28/2024
M AIN TEN ANCE
02/28/2024 20240010 03082024
LIGH TING SER VICES - DOG P ARK PE 02/28/2024
MAINTENANCE
02/28/2024 20240010 03082024
LIGHTING SERVICES - CITY HALL 02/28/2024
MAINTENANCE
CHECK 6816 TOTAL:
03/01/2024
COPS UNIFORMS
UNIFORMS
03082024
341 .44
303 .00
269.50
388 .00
85 .00
302.00
1,347.50
195.75
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
6818 03/08/2024 EFT
Inv oice: 64663
1158 MAJNA DUKIC
6819 03/08/2024 EFT 2970 ERIK W BROCK
Invoice: 16
64663
204 .25 10121000 7806
16 120 .00 10172000 7827
6820 03/08/2024 EFT 105 ECONOLITE CON TROL PRODUC TS INC INV221045 Invoice: INV221045
6821 03/08/2024 EFT 2875 GEOTAB USA INC
Inv oice: IN373383
6822 03/08/2024 EFT 1358 HERC RENTALS INC
Invoice: 34398539-001
6823 03/08/2024 EFT
Invoice: 03012024—PVV
Inv oice: 03012024—SJV
Invoice: 03012024—SRV
519 HYDER AND COMPA NY
HYDER AND COMPANY
HYDER AND COMPANY
HYDER AND COMPA NY
2,241 .98 10132000 7618
IN373383
59 .25 10141000 7550
CHECK
6817 TOTAL:
02/29/2024 03082024
RFSH MEETING
MEE TINGS/ TR AINING/TRA VEL
CHECK 6818 TOTAL:
02/29/2024 03082024
CI TY LOGO ANIM ATION
COMMUNITY PUBLICATIONS
CHECK 6819 TOTAL:
02/13/2024 03082024
TRAFFIC SIGNAL LIGHT BULBS
TRAFFIC SIGNAL MAINT/ELEC
CHECK 6820 TOTAL:
195 .75
204 .25
204 .25
120.00
120.00
2,241.98
2,241.98
02/29/2024 03082024 59.25
VEH TELEMETRICS/GPS — CITIZENS ON PATROL 2/2024
CI TY— WIDE COPS PROGRAM
CHECK 6821 TOTAL:
34398539-001 03/01/2024 03082024
ROAD GR ADER REN TAL —VISTA DEL SOL
4,309. 77 10132000 8002 EQUIPMENT RENTAL
CHECK 6822 TOTAL:
59.25 4,309.77
4,309.77
03012024—PVV 03/01/2024 20240041 03082024 11,912 .36
PROPERTY MANAGEMENT — PARKVIEW VILLAS 3/2024
11,912.36 28100000 7400 PROFESSIONAL/TECHNICAL
03012024—SJV 03/01/2024 20240042 03082024 11,952 .56
PROPERTY MANAGEMENT — SAN JACINTO VILLAS 2/2024
11,952. 56 28600000 7400 PROFESSION AL/ TECHNICAL
03012024—SRV 03/01/2024 20240043 03082024 6,502.98
PROPERTY MANAGEMENT — SAN TA ROSA VILL AS 2/2024
6,502. 98 28400000 7400 PROFESSIONAL/TECHNICAL
03012024-ww
03/01/2024 20240044 03082024 4,647.87
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
Invoice: 03012024- ww
6824 03/08/2024 EF T 1631 JESUS HERNANDEZ
Invoice: 64748
6825 03/08/2024 EFT 2083 KANOPY INC .
Inv oice: 391125 - PPU
6826 03/08/2024 EFT
Invoice: 64753
6827 03/08/2024 EFT
Invoice: 106583
Inv oice: 106584
Invoice: 106585
Invoice: 106586
6828 03/08/2024 EFT
Inv oice: 521090638
Invoice: 521074499
1,647 .00 24281000 7912
2516 TOM LU'S CORPORATION
184 MA RIPOSA
MARIPOSA
MARIPOSA
MA RIPOSA
64753
4,000 .00 10157000 7596
LANDSCA PES, INC
6,635.59
LANDSCAPES, INC
7,261. 24
LANDSCAPES, INC
4,532. 99
LANDSCA PES, INC
3,507.34
1317 MISSION LINEN SUPPLY
MISSION LINEN SUPPLY
106583
28100000 7612
106584
28600000 7612
106585
28400000 7612
106586
28300000 7612
INVOICE
4,647 .87 28300000 7400
64748
1,928 .38 10122000 7806
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
PROPER TY M AN AGEMENT - WHISPERING WATERS 2/2024
PROFESSIONAL/TECHNICAL
CHECK 6823 TOTAL:
03/05/2024 03082024
EXP REIMB - CONSTRUCTION EXAM CENTER
MEETINGS/TRAINING/TRAVEL
CHECK 6824 TOTAL:
391125 - PPU 02/29/2024 03082024
STREAMING SERVICE PE 2/29/2024
FOUND ATION - COLLEC TION
35,015.77
1,928.38
1,928.38
1,647 .00
CHECK 6825 TOTAL: 1,647.00
03/01/2024 03082024
TURF CON VERSION REBATE
SUSTAINABILITY PROGRAMS
CHECK 6826 TOTAL:
02/29/2024 20240055 03082024
LANDSCAPE MAINT - PARKVIEW VILLAS 02/2024
MAINTENANCE
02/29/2024 20240056 03082024
LANDSCAPE MAINT - SAN JACINTO VILLAS 02/2024
M AIN TEN ANCE
02/29/2024 20240057 03082024
L ANDSC APE M AIN T - SANTA ROSA VILLAS 02/2024
MAINTENANCE
02/29/2024 20240058 03082024
LANDSCAPE MAINT - WHISPERING WATERS 02/2024
MAINTENANCE
CHECK 6827 TOTAL:
521090638 02/24/2024 20240007 03082024
MAT RENTAL - FS #69 2/22/24
35. 00 21500690 8002 EQUIPMENT REN TAL
521074499 02/20/2024 20240007 03082024
MAT RENTA L - CITY YARD 2/20/24
4,000 .00
4,000.00
6,635 .59
7,261 .24
4,532.99
3,507 .34
21,937 .16
35 .00
39 .66
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
Invoice: 521090639
Invoice: 521090640
Inv oice: 520792257
MISSION LINEN SUPPLY
MISSION LINEN SUPPLY
MISSION LINEN SUPPLY
6829 03/08/2024 EFT 295 OVERDRIVE INC
Invoice: 01187DA 24066761
Invoice: 011870024062370
Invoice: 01187DA 24061148
Invoice: 011870024060203
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
6830 03/08/2024 EFT 3138 PETRA GEOSCIENCES INC
Invoice: 116889
39 .66
64 .00
41 .00
64 .00
81 .99
95 .49
165. 00
918. 25
10132000 8002
521090639
10133300 8002
521090640
21500500 8002
520792257
10133300 8002
EQUIPMEN T REN TAL
02/22/2024 20240007 03082024
MA T REN TAL — CI TY HALL 2/22/24
EQUIPMENT RENTAL
02/22/2024 20240007 03082024
MAT RENTAL — FS #50 2/22/24
EQUIPMENT RENTAL
01/04/2024 20240007 03082024
BI —WEEKLY RENTAL SERVICE
EQUIPMEN T REN TAL
CHECK 6828 TOTAL:
01187DA24066761 02/29/2024 20240008 03082024
AUDIOBOOKS
E LB_ELECT —UNDEFINED —UNDEFINED —UNDEFINED
24281000 7912 FOUND ATION — COLLECTION
011870024062370
EBOOKS
64 .00
41.00 64 .00
243 .66
81.99 02/28/2024 20240008 03082024 95 .49
E LB_ELECT —UNDEFINED —UNDEFINED —UNDEFINED
24281000 7912 FOUND ATION — COLLECTION
01187DA24061148 02/27/2024 20240008 03082024 165.00
EBOOKS
E LB_ELECT —UNDEFINED —UNDEFINED —UNDEFINED
24281000 7912 FOUND ATION — COLLECTION
011870024060203 02/27/2024 20240008
EBOOKS & AUDIOBOOKS
E LB_ELECT —UNDEFINED —UNDEFINED —UNDEFINED
24281000 7912 FOUND ATION — COLLECTION
CHECK 6829 TOTAL:
116889
4,095. 00 10134000 9445
03082024 918.25
1,260 .73
03/05/2024 20240252 03082024 4,095 .00
WATER PIPELINE CONSULTING —VIS TA DEL SOL PE 2/29/24
VISTA DEL SOL STREET IMPRVMNTS
CHECK 6830 TOTAL:
4,095.00
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
Page
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
6831 03/08/2024 EFT
Inv oice: L843984
Invoice: L843983
Invoice: L843975
Inv oice: L843976
6832 03/08/2024 EFT
Invoice: 24-60
612 RACHEL HORWITZ
RACHEL HORWITZ
R ACHEL HORWI TZ
RACHEL HORWITZ
DESIGN GROUP
2,031 .25
DESIGN GROUP
3,366 .16
DESIGN GROUP
1,098 .90
DESIGN GROUP
1,099 .86
LLC L843984
244 7400
LLC L843983
24281000 7400
LLC L843975
251 7563
LLC L843976
107 7478
NET
03/01/2024 20240065 03082024 2,031 .25
FY 23/24 RMWF GRAPHIC DESIGN SERVICES 2/2024
PROFESSION AL/ TECHNICAL
03/01/2024 20240064 03082024 3,366.16
FY 23-24 GR APHIC DESIGN SER VICES 2/2024
PROFESSIONAL/TECHNICAL
03/01/2024 03082024 1,098.90
GRAPHIC DESIGN SERVICES 2/2024
SOLID WASTE & RECYCLING
03/01/2024 20240167 03082024 1,099 .86
GRAPHIC DESIGN SERVICES 2/2024
M ARKE TING PROGRAM
7,596.17
CHECK 6831 TOTAL:
632 RANCHO MIRAGE POWER PARTNERS I, L 24-60 03/01/2024 03082024 SOL AR SER VICE - CI TY YARD 2/2024
1,304 .69 10133310 7603 ELECTRICITY
6833 03/08/2024 EFT 712 RMPP II, LLC
Invoice: 24 -60 -CH
6834 03/08/2024 EFT 2972 SCA OF CA, LLC
Inv oice: 108223C5
6835 03/08/2024 EFT
Invoice: 383921
Invoice: 383923
Inv oice: 383976
317 SIGNATURE PARTY
SIGNATURE PART Y
SIGNATURE PARTY
24 -60 -CH
2,534.18 10133300 7603
108223CS
7,862. 96 248 7615
RENTALS, LLC
483. 33 244
RENTALS, LLC
2,782. 70 244
RENTALS, LLC
440. 00 244
383921
8002
383923
8002
383976
8002
CHECK 6832 TOTAL:
03/01/2024 03082024
SOLAR SERVICE - CITY HALL 2/2024
ELECTRICITY
CHECK 6833 TOTAL:
02/28/2024 20240006 03082024
CITYWIDE STREET SWEEPING 2/2024
S TREE T S WEEPING
CHECK 6834 TOTAL:
01/31/2024 03082024
2024 RM WF FURNI TURE RENTAL
EQUIPMENT RENTAL
01/31/2024 03082024
2024 RMWF TABLE CLOTH RENTAL
EQUIPMENT RENTAL
01/31/2024
2024 RMWF HEATER RENTAL
EQUIPMENT RENTAL
03082024
1,304 .69
1,304.69
2,534.18
2,534 .18
7,862.96
7,862 .96
483 .33
2,782.70
440 .00
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
INVOICE DTL DESC
SIGNATURE PARTY RENTALS, LLC
Inv oice: 383984
6836 03/08/2024 EFT 2877 SO CAL GRAFIX
Invoice: 1519
383984 01/31/2024 03082024
2024 RMWF FURNITURE RENTAL SETUP
500 .00 244 8002 EQUIPMEN T REN TAL
NET
500 .00
CHECK 6835 TOTAL: 4,206.03
1519 02/15/2024 20240273 03082024 7,112 .25
S TREE T B ANNERS - BROADWAY IN THE PARK
7,112 .25 107 7478 MARKETING PROGRAM
CHECK 6836 TOTAL: 7,112.25
6837 03/08/2024 EFT 2751 SOLOMON N NIMAKO 48 02/27/2024 20240059 03082024 4,730 .00 GIS PARCEL/FIELD MAP UPDATES 01/24
4,730 .00 10156000 7400 PROFESSIONAL/TECHNICAL
Invoice: 48
CHECK 6837 TOTAL: 4,730 .00
6838 03/08/2024 EFT 3156 THE TUESDAY AGENCY LLC TTA/I24-000083 02/26/2024 03082024 7,500 .00 Inv oice: TTA/124-000083 2025 RMWF DEPOSIT K AKBAR
7,500 .00 244 1230 PREP AID I TEMS
CHECK 6838 TOTAL: 7,500 .00
6839 03/08/2024 EFT 3145 THREATER INC 2024-3078 02/02/2024 20240263 03082024 13,550 .00 Invoice: 2024-3078 ENFORCE SUBSCRIP TION PE 2/11/25
13,550. 00 10156000 7639 COMPUTER MAINTENANCE
CHECK 6839 TOTAL: 13,550 .00
6840 03/08/2024 EFT 2857 T HREE PEAKS CORP 7 11/06/2023 20240100 03082024 59,490.80 Invoice: 7 CP20-364: WOLFSON PARK EXPANSION PE 10/31/2023 59,490. 80 10134000 9475 WOLFSON PARK EXPANSION
THREE PEAKS CORP 8 01/15/2024 03082024 64,665 .66
Inv oice: 8 CP20-364: WOLFSON PARK EXPANSION - RETENTION 64,665. 66 101 2050 RE TEN TION P AY ABLE
CHECK 6840 TOTAL: 124,156 .46
6841 03/08/2024 EFT 254 UNDERGROUND SERVICES ALERT 23-2424781 03/01/2024 03082024 56.76 Invoice: 23-2424781 CA STAT E FEE REGULA TORY COS TS
56. 76 10131000 7400 PROFESSIONAL/TECHNICAL
UNDERGROUND SERVICES ALERT 220240585 03/01/2024 03082024 153.50 Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
Invoice: 220240585
153 .50 10131000 7400
DIG ALER T TICKE TS
PROFESSIONAL/TECHNICAL
CHECK 6841 TOTAL:
6842 03/08/2024 EF T 2244 U .S . BANK CORPOR ATE PAYMEN T SYSTE 467024 010924 02/22/2024 SERVICE PE 01/09/24
52 .58 10133310 7606 WATER
Invoice: 467024 010924
U.S . BANK CORPORATE PAYMENT SYSTE 759854 010924 02/22/2024 Inv oice: 759854 010924 SERVICE PE 01/09/24
86 .99 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 845202 010924 02/22/2024 Invoice: 845202 010924 SERVICE PE 01/09/24
43 .80 10133310 7606 WATER
U. S. BANK CORPOR ATE PAYMEN T SYSTE 843102 010924 02/22/2024 Invoice: 843102 010924 SERVICE PE 01/09/24
27 .87 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 467214 010924 02/22/2024 Inv oice: 467214 010924 SERVICE PE 01/09/24
73 .86 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531358 011124 02/22/2024 Invoice: 531358 011124 SERVICE PE 01/11/24
14.23 21500690 7606 WATER
U. S. BANK CORPORA TE PAYMENT SYSTE 760018 011124 02/22/2024 Invoice: 760018 011124 SERVICE PE 01/11/24
88.55 21500690 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 585910 011224 02/22/2024 Inv oice: 585910 011224 SERVICE PE 01/12/24
36. 52 28600000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 777460 011124 02/22/2024 Invoice: 777460 011124 SERVICE PE 01/11/24
197. 53 10133300 7606 WATER
U. S. BANK CORPORA TE PAYMENT SYSTE 528640 011224 02/22/2024 Invoice: 528640 011224 SERVICE PE 01/12/24
40. 28 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847826 011524 02/22/2024 Inv oice: 847826 011524 SERVICE PE 01/15/24
1,799. 37 201 7606 WAT ER
170. 37 10133320 7606 WATER
971. 70 10133300 7606 WATER
348. 65 21893000 7606 WAT ER
03082024
03082024 86 .99
03082024 43 .80
03082024 27 .87
03082024 73 .86
03082024 14 .23
03082024 88.55
03082024 36.52
03082024 197 .53
03082024 40.28
03082024 3,804 .85
210 .26
52.58 Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
54 .87
96 .69
341 .83
21 .37
21500690 7606
202 7606
205 7606
204 7606
U.S. BANK CORPORATE PAYMENT SYSTE 7682 PE
Invoice: 7682 PE 02/22/24
U .S . BANK
Invoice: 5829 PE 02/22/24
U.S. BANK
Inv oice: 0671 PE 02/22/24
6843 03/08/2024 EFT
Invoice: 232144
35,015 .73 101 2011
CORPORATE PAYMEN T SYSTE 5829 PE
18,001 .44 101 2011
CORPORATE PAYMENT SYSTE 0671 PE
21,167 .84 101 2011
2889 VINTAGE ASSOCIATES INC 232144
6844 03/08/2024 EFT 2870 V ITA C CORPORAT ION
Invoice: INVVIT121660
1,530 .00 21892000 7612
WATER
WATER
WATER
WATER
02/22/24 02/22/2024 03082024
ACC T# 7682 PE 02/22/24
CAL CARD - US BANK
02/22/24 02/22/2024 03082024
ACCT# 5829 PE 02/22/24
CAL CARD - US BANK
02/22/24 02/22/2024 03082024
ACCT# 0671 PE 02/22/24
C AL C ARD - US BANK
CHECK 6842 TOTAL:
02/28/2024
RMCP L ANDSC APING
MAINTENANCE
CHECK
03082024
6843 TOTAL:
35,015.73
18,001.44
21,167 .84
78,652.07
1,530 .00
1,530.00
IN vvI T121660 02/29/2024 20240171 03082024 392.00
CAPTIONING SERVICES FOR CITY COUNCIL MEETINGS 2/24
392.00 10152000 7560 ADA
CHECK
6844 TOTAL:
6845 03/08/2024 EFT 2027 WASHINGTON SPEAKERS BUREAU, INC. WSBR-P10107461 03/05/2024 03082024 Inv oice: WSBR-P10107461 2024 RMWF EXPENSE REIMBURSEMENT - E KLEIN
68. 04 244 7887 SPECI AL E VEN TS
6846 03/08/2024 EFT
Invoice: 82286702
Invoice: 82304087
Inv oice: 82325779
1542 WAXIE SANITARY SUPPLY
WAX IE SANITARY SUPPLY
WAXIE SANITARY SUPPLY
82286702
285. 54 21892000 8000
82304087
101. 80 21892000 8000
82325779
457. 03 24281000 8000
CHECK
6845 TOTAL:
02/14/2024 03082024
JANI TORI AL SUPPLIES - RMC PARK
SUPPLIES
02/23/2024
JANITORIAL SIGNS -
SUPPLIES
03/05/2024
JANITORIAL SUPPLIES
SUPPLIES
RMC PARK
03082024
03082024
392 .00
68 .04
68 .04
285 .54
101 .80
457 .03
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
Inv oice: 82323866
6847 03/08/2024 EFT
Invoice: 2196
6848 03/08/2024 EFT
Invoice: 010-57369
Inv oice: 010-57370
Invoice: 010-57368
Invoice: 010-57371
6849 03/08/2024 EFT
Inv oice: 240202547
WAXIE SANITARY SUPPLY
82323866
997 .44 10133300 8000
2308 CM WILLIAMSON ENGINEERING CORP 2196
3,281 .45 10132000 7621
03/04/2024 03082024
JANITORIAL SUPPLIES - CITY HALL
SUPPLIES
997 .44
CHECK 6846 TOTAL: 1,841.81
02/29/2024 03082024 3,281 .45
DEBRIS CLE ANUP & GRADING 2/24/2024
STREET RELATED REPAIRS
CHECK 6847 TOTAL: 3,281.45
294 WILLDAN FINANCIAL SERVICES 010-57369 02/21/2024 03082024 2,000.00 ARBITRAGE SVCS (NORTH SUB -AREA) 10/16/18-10/16/23
2,000 .00 276 7440 BOND SERVICING
WILLDAN FINANCIAL SERVICES 010-57370 02/21/2024 03082024 2,000 .00 ARBITRAGE SVCS (WHITEWATER) 10/16/18 - 10/16/23
2,000 .00 276 7440 BOND SER VICING
WILLDAN FINANCIAL SERVICES 010-57368 02/21/2024 03082024 500 .00 ARBI TR AGE S VCS (HOUSING) 10/14/18 - 10/14/23
500 .00 276 7440 BOND SERVICING
W ILLDAN FINANCIAL SERVICES 010-57371 02/21/2024 03082024 1,750 .00 ARBITRAGE REBATE SVCS (CFD 4C) 11/03/22-11/03/23
1,750.00 720 7440 BOND SERVICING
CHECK 6848 TOTAL: 6,250 .00
2109 WITTMAN ENTERPRISES LLC 240202547 03/01/2024 03082024 7,636 .00 AMBULANCE BILLING SERVICES 2/24
7,636. 00 21500000 7400 PROFESSION AL/ TECHNICAL
CHECK 6849 TOTAL: 7,636 .00
6850 03/08/2024 EFT 2978 YESENIA AMADOR 64885 03/06/2024 03082024 55 .20 Invoice: 64885 MILE AGE PE 2/29/2024
55. 20 10154000 7800 MILEAGE
CHECK 6850 TOTAL: 55 .20
6851 03/08/2024 EFT 2855 SIEMENS MOBILIT Y INC 5610000792 12/15/2023 20240272 03082024 24,830.00 Invoice: 5610000792 BOB HOPE AND CASINO WAY EMERGENCY POLE KD & INSTAL 24,830. 00 10134000 9599 EMERGENCY REPAIRS
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
12/28/2023 20240272 03082024 24,881.50
HWY 111 & MAGNESIA EMERGENCY LONG LEG WIRE PULL
TRAFFIC SIGNAL MAINT/ELEC
Invoice: 5610000927
SIEMENS MOBILI TY INC 5610000927
24,881 .50 10132000 7618
CHECK 6851 TOTAL:
6852 03/08/2024 EFT 1720 ZEN AQUATICS DESIGN LTD 564326 03/02/2024 20240110 03082024 Inv oice: 564326 AQUAIRUM MAINTENANCE 2/2024
300 .00 24281000 7612 M AIN TEN ANCE
234958 03/08/2024 PRTD 1645 ALL STAR CABLE PRODUCTIONS INC 110589 Invoice: 110589
692 .49 10132000 7618
CHECK 6852 TOTAL:
11/30/2023 03082024
CABLE CORD - TR AFFIC SIGN ALS
TRAFFIC SIGNAL MAINT/ELEC
CHECK 234958 TOTAL:
234959 03/08/2024 PRT D 1592 A MA ZON CAPITAL SERVICES, INC . 1 TYF-RKDD-4WW7 02/01/2024 03082024 Invoice: 1TYF-RKDD-4WW7 BOOKS, CDS, SUPPLIES, BATTERIES, COMPUTER PARTS
35.02 10156000 8012 SMALL TOOLS, FURN & EQUIP
51 .40 10156000 8028 COMPU TER ENHANCEMENT
211 .18 21500500 8028 COMPUTER ENHANCEMENT
16 .15 24281000 7910 FOUNDATION - PROGRAMS
355.20
372.08
587. 00
7.91 357. 36
80. 47
E LL_YODER -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
582.34 24281000 8000 SUPPLIES
555. 56 24281000 8012 SM ALL TOOLS, FURN & EQUIP
45. 21 244 7887 SPECIAL EVENTS
497. 59 244 8000 SUPPLIES
E LB_ELECT -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION -
24281000 7912 FOUND ATION -
24281000 7914 FOUNDATION -
E LB_FAMNI TE-UNDEFINED -UNDEFINED
24281000 7914 FOUNDATION -
- UNDEFINED
COLLECTION
COLLECTION
READING CLUB
- UNDEFINED
READING CLUB
E LL_STEAM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
AMAZON CAPITAL SERVICES, INC.
Inv oice: 1YCQ-M9D1-C6K7
1YCQ-M9D1-C6K7 03/01/2024
COIN COUNTER
191. 89 24281000 8012 SMA LL TOOLS, FURN & EQUIP
03082024
49,711 .50
300 .00
300.00
692 .49
692.49
3,754.47
191 .89
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
•
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO CHECK RUN
234959 TOTAL:
03082024
(BAN #9391019359)
03082024
(BAN #9391020654)
03082024
(BAN #9391019358)
03082024
(BAN #9391019357)
CHECK 234960 TOTAL:
INVOICE DTL DESC
234960 03/08/2024 PR TD 395 AT& T
Invoice: 000021260835
Inv oice: 000021261450
Invoice: 000021260830
Invoice: 000021260828
AT&T
AT&T
AT&T
234961 03/08/2024 PRTD 1297 AUTOZONE, INC
Inv oice: 6227323403
234962 03/08/2024 PRTD 219 CALIFA GROUP
Invoice: 7113
234963 03/08/2024 PRT D
Invoice: 31762
1218 CA RT MART INC.
470 .45
155 .55
286 .86
CHECK
000021260835 02/13/2024
SERVICE PE 2/12/24
24281000 7821 TELEPHONE
000021261450 02/13/2024
SERVICE PE 2/12/24
10151000 7821 TELEPHONE
000021260830 02/13/2024
SER VICE PE 2/12/24
28600000 7821 TELEPHONE
000021260828 02/13/2024
SERVICE PE 2/12/24
1,182 .71 10151000 7821 TELEPHONE
6227323403
142 .50 10133000 7624
7113
10,165. 91 24281000 7639
31762
4,476. 36 21500000 7634
234964 03/08/2024 PRTD 3022 CHASTEN JAMES GLEZMAN
Inv oice: 64723
NET
3,946.36
470.45
155.55
286.86
1,182.71
2,095 .57
02/26/2024 03082024 142 .50
LIGHT BULBS/CHARGER/WIPER BLADES - ST17/FM12 VEHIC
VEHICLE M AIN TENANCE
CHECK 234961 TOTAL:
03/05/2024 03082024
PROQUES T SOF TW ARE RENEWAL PE 4/30/2025
COMPUTER MAINTENANCE
CHECK 234962 TOTAL:
02/19/2024 03082024
AMBULANCE CART MAINTENANCE
EQUIPMENT MAINT & FUEL
CHECK 234963 TOTAL:
64723 02/14/2024 03082024
2024 RMWF TRAVEL REIMBURSEMENT - C GLEZMAN
8,214. 45 244 7887 SPECI AL E VEN TS
CHECK 234964 TOTAL:
142 .50
10,165.91
10,165 .91
4,476.36
4,476 .36
8,214 .45
8,214.45
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
INVOICE DTL DESC
234965 03/08/2024 PRTD
Inv oice: 5200499177
Invoice: 9261959060
Invoice: 9261959770
Inv oice: 9261959915
234966 03/08/2024 PRTD
Invoice: 9261972272
275 CINTAS
CINTAS
CIN TAS
CINTAS
DOCUMENT
DOCUMENT
DOCUMEN T
DOCUMENT
MANAGEMENT 5200499177
235 .56 24281000 8000
MANAGEMENT 9261959060
139 .00 10142000 7400
MANAGEMEN T 9261959770
135 .77 10142000 7400
MANAGEMENT 9261959915
543 .06 10142000 7400
275 CINTAS DOCUMENT MANAGEMENT 9261972272
426 .69 24281000 8220
234967 03/08/2024 PRT D 11 COA CHELLA VALLEY ASSOCIATION Invoice: 64888
Inv oice: 64889
17,658.00 702
COACHELLA VALLEY ASSOCIATION
48,401. 78 702
234968 03/08/2024 PRTD 311 COACHELLA VALLEY CONSERVATION COM Invoice: 64886
Inv oice: 64887
10,605. 00 702
- 106.05 101
COACHELLA VALLEY CONSERVATION COM
23,205. 00 702
- 232. 05 101
64888
2460
64889
2460
03/04/2024
FIRST AID SUPPLIES
SUPPLIES
03082024
03/01/2024 20240031 03082024
AED REN TAL AGREEMEN T 3/2024
PROFESSIONAL/TECHNICAL
03/01/2024 20240031 03082024
AED RENTAL AGREEMENT 3/2024
PROFESSIONAL/TECHNICAL
03/01/2024 20240031 03082024
AED RENTAL AGREEMENT 3/2024
PROFESSION AL/ TECHNICAL
CHECK 234965 TOTAL:
03/01/2024 20240033 03082024
AED LE ASE AGREEMEN T 3/2024
LEASE PAYMENTS
CHECK 234966 TOTAL:
02/01/2024
TUMF FEES 01/24
TUMF DEPOSITS
03/01/2024
TUMF FEES 02/24
TUMF DEPOSI TS
CHECK
64886 02/01/2024
MSHCP FEES 01/24
2473 MSHCP FEES
4222 PROFESSIONAL SERVICE
64887 03/01/2024
MSHCP FEES 02/24
2473 MSHCP FEES
4222 PROFESSIONAL SERVICE
03082024
03082024
234967 TOTAL:
03082024
FEES
03082024
FEES
CHECK 234968 TOTAL:
NET
235 .56
139.00
135.77
543.06
1,053.39
426 .69
426.69
17,658 .00
48,401 .78
66,059.78
10,498 .95
22,972 .95
33,471.90
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
234969 03/08/2024 PRTD
Inv oice: 568180021924
Invoice: 768090021524
Invoice: 84858202192024
13 COACHELLA
COACHELLA VALLEY WATER DISTRICT
VALLEY WATER DISTRICT 568180021924 02/22/2024 03082024
SERVICE PE 2/19/24 (ACCT #812837-568180)
16 .22 10133320 7606 WATER
768090021524 02/20/2024 03082024
16 .22
125.00
LO W WATER CROSSING ACCT #805975-768090 PE 2/14/24
125 .00 10132000 7612 MAINTENANCE
CO ACHELLA VALLEY WATER DIS TRICT 84858202192024 02/28/2024 03082024 107.28 SERVICE PE 2/19/2024
107 .28 24281000 7606 WATER
234970 03/08/2024 PRTD 2843 DECKARD TECHNOLOGIES INC
Inv oice: 1353
234971 03/08/2024 PRTD 1491 DESERT ARC
Invoice: 8970
1353
14,250 .00 10123000 7462
2,950 .75 251
CHECK 234969 TOTAL: 248 .50
07/17/2023 20240267 03082024 14,250 .00
SHORT-TERM RENTAL COMPLIANCE MONITORING PE 6/30/24
S TR ORD ENFORCEMENT
CHECK 234970 TOTAL:
8970 03/01/2024 03082024
COMMUNI TY SHREDDING EVENT
7563 SOLID WASTE & RECYCLING
234972 03/08/2024 PRT D 18 DESERT FIRE EXT INGUISHER COMPANY 12479406 Invoice: 12479406
234973 03/08/2024 PRTD
Inv oice: 122223
Invoice: 012724
Invoice: 012224
Inv oice: 020324
601 JOSUE CAMPA
JOSUE CAMPA
JOSUE CAMPA
JOSUE CAMPA
152.00 10142000 7612
785. 00
785. 00
785. 00
785. 00
122223
10172000 7494
012724
10172000 7494
012224
10172000 7494
020324
10172000 7494
CHECK 234971 TOTAL:
02/29/2024 03082024
ANNUAL FIRE EXTINGUISHER MAINT - COPS
MAINTENANCE
CHECK 234972 TOTAL:
01/22/2024 20240225 03082024
VALET SERVICES - AMPHITHEATER EVENT 12/9/23
AMPHI THE ATER PROGRAMMING
01/27/2024 20240225 03082024
VALE T SER VICES - AMPHITHEA TER EVENT 1/27/24
AMPHITHEATER PROGRAMMING
01/22/2024 20240225 03082024
VALET SERVICES - AMPHITHEATER EVENT 1/21/24
AMPHITHEATER PROGRAMMING
02/04/2024 20240225 03082024
VALET SERVICES - AMPHITHEATER EVENT 2/3/24
A MPHIT HEATER PROGRAMMING
14,250 .00
2,950 .75
2,950 .75
152.00
152 .00
785 .00
785 .00
785.00
785 .00
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
JOSUE CAMPA
Inv oice: 021024
234974 03/08/2024 PRTD 403 EMCOR SERVICE
Invoice: 910046346
EMCOR SERVICE
Invoice: 910044378
234975 03/08/2024 PRTD 3153 BRIGHT MARKET LLC
Inv oice: 1240229-1371-81136
234976 03/08/2024 PRTD
Invoice: 8-425-01871
021024
785 .00 10172000 7494
02/10/2024 20240225 03082024
VALET SERVICES - AMPHITHEATER EVENT 2/10/24
AMPHI THE ATER PROGRAMMING
CHECK 234973 TOTAL:
785 .00
3,925.00
910046346 12/28/2023 20240158 03082024 280 .00
EX TR A WRK - AD] TEMP IN OFFICE (CITY YARD 12/15/23)
280 .00 10133310 7612 MAINTENANCE
910044378 11/09/2023 20240158 03082024 4,850.10
EXTRA WRK - RPLC FILTER/PUMPS (FS #69 11/9/23)
4,850 .10 21500690 7612 MAINTENANCE
CHECK 234974 TOTAL:
1240229-1371-81136 02/29/2024
ACTION 1 SUBSCRIPTION
1,800 .00 10156000 7818 DUES & SUBSCRIPTIONS
03082024
CHECK 234975 TOTAL:
24 FEDERAL EXPRESS CORPORATION 8-425-01871 02/29/2024
POS TAGE 2/27/2024
142.14 10155000 8000 SUPPLIES
03082024
CHECK 234976 TOTAL:
234977 03/08/2024 PRT D 1727 FIRST AMERICAN DATA TREE 9034600224 02/29/2024 03082024 Invoice: 9034600224 RECORDING DOCS PE 2/29/2024
48. 00 10131000 8000 SUPPLIES
CHECK 234977 TOTAL:
234978 03/08/2024 PRTD 3067 FIVE/TWELVE PRODUCTIONS 001 03/05/2024 Inv oice: 001 VOICEOVER FOR RM VIDEO
500. 00 107 7478 MARKE TING PROGRAM
03082024
CHECK 234978 TOTAL:
234979 03/08/2024 PRTD 3120 GANNETT MEDIA CORP 0006276068 02/29/2024 03082024 Invoice: 0006276068 PUBLIC HEARING NO TICES PE 2/27/2024 805. 14 10121000 7842 ADVERTISING/PUBLISHING
5,130 .10
1,800 .00
1,800 .00
142 .14
142.14
48.00 48 .00
500 .00
500 .00
805.14
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
INVOICE DTL DESC
234980 03/08/2024 PR TD 146 THE HOME DEPO T
Invoice: 6023823
THE HOME DEPOT
Inv oice: 9015544
Invoice: 8972811
Invoice: 8972812
Inv oice: 8972813
Invoice: 8972814
Invoice: 3024603
Inv oice: 3044884
Invoice: 1040018
Invoice: 1613443
Inv oice: 5052921
Invoice: 4025516
THE HOME DEPOT
THE HOME DEPO T
THE HOME DEPOT
THE HOME DEPOT
T HE HOME DEPOT
THE HOME DEPOT
THE HOME DEPOT
T HE HOME DEPOT
THE HOME DEPOT
THE HOME DEPOT
T HE HOME DEPOT
116 .18
126 .69
718 .67
654 .04
551 .63
1,542 .38
106.67
110. 00
28. 21
164.70
202. 59
66. 08
6023823
21500500 8004
9015544
10133300 8004
8972811
28600000 8900
8972812
28600000 8900
8972813
28100000 8900
8972814
28100000 8900
3024603
21892000 8004
3044884
10133300 8004
1040018
10133310 8004
1613443
21892000 8004
5052921
21892000 8004
4025516
21891000 8004
4025533
CHECK
234979 TOTAL:
01/31/2024
SUPPLIES - MATT GOTTA
REPAIR & MAINT SUPPLIES
02/07/2024
ELECTRICAL
REP AIR & M AIN T SUPPLIES
02/08/2024
R ANGE
FURNITURE & EQUIPMENT
02/08/2024
REFRIGERATAOR
FURNITURE & EQUIPMENT
02/08/2024
DISHWASHER
FURNI TURE & EQUIPMENT
02/08/2024
WASHER & DR YER
FURNITURE & EQUIPMENT
02/13/2024
WET VAC
REPAIR & MAINT
02/13/2024
PAINTING
REP AIR & M AIN T
02/15/2024
PAIN T
REPAIR & MAINT
02/15/2024
WHEELS FOR BEACON
REPAIR & MAINT
02/21/2024
ELECTRICAL
REPAIR & M AIN T
02/22/2024
FOUNTA IN REPAIR
REPAIR & MAINT
02/22/2024
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
03082024
03082024
03082024
03082024
03082024
03082024
03082024
03082024
03082024
03082024
03082024
03082024
03082024
NET
805.14
116.18
126 .69
718.67
654 .04
551 .63
1,542 .38
106 .67
110 .00
28 .21
164 .70
202 .59
66.08 11.36
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
Invoice: 4025533
Invoice: 4025541
Inv oice: 974232
Invoice: 974233
Invoice: 9026047
Inv oice: 9010487
Invoice: 3055202
Invoice: 2051036
234981 03/08/2024 PRTD
Inv oice: HOCS934505
INVOICE
INV DATE PO CHECK RUN
NET
INVOICE DTL DESC
THE HOME DEPO T
THE HOME DEPOT
THE HOME DEPOT
THE HOME DEPO T
THE HOME DEPOT
THE HOME DEPOT
T HE HOME DEPOT
312 HONDA OF THE DESERT
11 .36 21892000 8004
4025541
39 .59 21891000 8004
974232
664 .80 28100000 8900
974233
2,852 .60 28300000 8900
9026047
123 .22 10133300 8900
9010487
5 .78 21500500 8004
3055202
423 .82 21500690 8004
2051036
103.27 24281000 8004
PLUMBING
REPAIR & MAINT SUPPLIES
02/22/2024 03082024
FOUNTAIN REPAIR
REPAIR & MAINT SUPPLIES
02/26/2024 03082024
RANGE
FURNI TURE & EQUIPMENT
02/26/2024 03082024
R ANGE, REFRIGER ATOR,WASHER & DRYER
FURNITURE & EQUIPMENT
02/27/2024
ELECTRICAL
FURNITURE & EQUIPMENT
12/29/2023
SUPPLIES - MATT GOTTA
REP AIR & M AIN T SUPPLIES
01/04/2024
SUPPLIES - CORY CLAUSON
REPAIR & MAINT SUPPLIES
01/25/2024
PLUMBING/PAINTING
REPAIR & MAINT SUPPLIES
03082024
03082024
03082024
03082024
CHECK 234980 TOTAL:
39.59 664.80
2,852.60
123.22
5 .78
423 .82
103.27
8,612 .28
H005934505 02/15/2024 03082024 582 .41
SVC/BATTERY/REAR BRKS - FD05 FIRE VEH 2/15/24
582. 41 21500000 7624 VEHICLE M AIN TENANCE
CHECK 234981 TOTAL:
234982 03/08/2024 PRTD 3035 KAILA WAYBRIGHT 64711 02/22/2024 03082024 Invoice: 64711 PROGR AM SUPPLIES REIMBURSEMEN T
100. 95
E LL_STEAM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUND ATN-LI TERARY LEGACY
95. 43 24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 234982 TOTAL:
582 .41
196 .38
196.38
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
INVOICE DTL DESC
234983 03/08/2024 PRTD
Inv oice: 259521
Invoice: 260628
234984 03/08/2024 PRT D
Invoice: 92840
LIEBERT CASSIDY WHITMORE
185 LIEBERT CASSIDY WHITMORE
259521
130 .50 10154000 7400
260628
877 .50 10154000 7400
1797 C APPUCCINO CONNECTION 92840
234985 03/08/2024 PRTD 3155 LUKE ORTH RUSSERT
Inv oice: 64708
234986 03/08/2024 PRTD 2028 PJ CASTORENA, INC.
Invoice: 71279
231 .16 107 7872
120 .68 10111000 8000
177 .79 10142000 8000
177 .79 10154000 8000
64708
1,411 .20 244 7887
122. 41 600
01/31/2024
LEGAL SERVICES PE 1/31/24
PROFESSION AL/ TECHNICAL
01/31/2024 03082024
LEGAL SER VICES PE 1/31/24
PROFESSIONAL/TECHNICAL
03082024
CHECK 234983 TOTAL:
02/22/2024 03082024
FARMERS MARKET BANNER/BUS CARDS - CH STAFF
PUBLIC RELATIONS
SUPPLIES
SUPPLIES
SUPPLIES
NET
130.50
877.50
1,008.00
707.42
CHECK 234984 TOTAL: 707 .42
02/23/2024 03082024 1,411 .20
2024 RMWF WRITERS SERIES TRAVEL REIMBURSEMENT
SPECI AL E VEN TS
CHECK 234985 TOTAL: 1,411 .20
71279 02/28/2024 03082024 122.41
RME A M AILING NO TICES 00N1/00N2 02/14 & 02/21/2024
7842 ADVERTISING/PUBLISHING
CHECK 234986 TOTAL:
234987 03/08/2024 PRT D 2852 ODP BUSINESS SOLUTIONS, LLC 355772498001 02/23/2024 03082024 Invoice: 355772498001 ORGANIZER, PAPER CLIPS, PENS
58. 86 10151000 8000 SUPPLIES
Inv oice: 355800192001
234988 03/08/2024 PRTD
Invoice: 363369
ON T HE FLY SERV ICES, INC
ODP BUSINESS SOLUTIONS, LLC 355800192001 02/23/2024 03082024
FOLDERS, PAPER, LETTER TRAY
118. 65 10151000 8000 SUPPLIES
447 ON THE FLY SERVICES, INC
363369
57. 00 24282000 7613
363367
CHECK 234987 TOTAL:
02/20/2024 20240011 03082024
MONT HLY PEST CON TROL 2/2024
OBSERVATORY MAINTENANCE
02/20/2024 20240011 03082024
122 .41
58.86 118.65
177.51
57.00 72.00
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
•
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
Invoice: 363367
Invoice: 362004
Inv oice: 362870
Invoice: 362005
Invoice: 363368
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
MON THL Y PES T CON TROL 2/2024
MAINTENANCE
72 .00 24281000 7612
ON THE FLY SER VICES, INC 362004 03/01/2024 20240011 03082024 MONTHLY PEST CONTROL 2/2024
62 .00 10133310 7612 MAINTENANCE
ON THE FLY SERVICES, INC 362870 02/14/2024 20240011 03082024 MONTHLY PEST CONTROL 2/2024
42 .00 21500690 7612 M AIN TEN ANCE
62.00 42 .00
ON THE FLY SERVICES, INC 362005 02/14/2024 20240011 03082024 42.00 MON THL Y PES T CON TROL 2/2024
42 .00 21500500 7612 MAINTENANCE
ON THE FLY SER VICES, INC 363368 02/14/2024 20240011 03082024 50.00 MONTHLY PEST CONTROL 2/2024
50 .00 10133300 7612 MAINTENANCE
CHECK 234988 TOTAL: 325.00
234989 03/08/2024 PRTD 99999 BLUE SHIELD 64789 02/29/2024 03082024 83.12 Inv oice: 64789 AMBULANCE BILLING OVERPAYMENT REFUND
83 .12 215 4702 MEDIC AL INSUR ANCE BILLING
234990 03/08/2024 PRTD 99999 HASSIM YUNOS
Invoice: 64791
CHECK 234989 TOTAL: 83 .12
64791 02/29/2024 03082024 200 .00
ANIM AL ADOP TION REIMBURSEMEN T
200. 00 10157000 7420 ANIMAL SERVICES
CHECK 234990 TOTAL:
200 .00
234991 03/08/2024 PRT D 99999 RIV ERSIDE COUNT Y OFFICE OF 2024-20 03/05/2024 03082024 1,000.00 Invoice: 2024-20 2024 CV BUSINESS CONFERENCE SILVER SPONSORSHIP 1,000. 00 107 7872 PUBLIC RELATIONS
CHECK 234991 TOTAL: 1,000 .00
234992 03/08/2024 PRTD 99999 TRICARE 64788 02/29/2024 03082024 Inv oice: 64788 AMBULANCE BILLING OVERPAYMENT REFUND
100. 18 215 4702 MEDIC AL INSURANCE BILLING
100 .18
CHECK 234992 TOTAL: 100.18
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
•
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
INVOICE DTL DESC
234993 03/08/2024 PRTD 99999 VIBRA REHAB HOSPITAL 64787 02/29/2024 03082024 Inv oice: 64787 AMBULANCE BILLING OVERPAYMENT REFUND
584 .33 215 4702 MEDIC AL INSURANCE BILLING
234994 03/08/2024 PRTD 2779 PACIFIC OFFICE AUTOMATION
Invoice: 017691
017691
1,040 .40 10156000 8000
234995 03/08/2024 PRT D 45 PALM SPRINGS MO TORS INC
Invoice: 873480
873480
104 .79 21800000 7624
CHECK 234993 TOTAL:
02/11/2024 20240136 03082024
COPIES PE 2/11/24
SUPPLIES
CHECK 234994 TOTAL:
02/15/2024 03082024
SVC - FM14 VEHICLE 2/15/24
VEHICLE MAINTENANCE
CHECK 234995 TOTAL:
234996 03/08/2024 PRTD 2832 PEOPLEREADY INC 28563059 02/27/2024 Inv oice: 28563059 A. PEREZ 2/25/24
985 .14 10132000 7444 TEMPOR AR Y AGENCY
PEOPLEREADY INC 28565762 02/27/2024
Invoice: 28565762 A. PEREZ 2/18/24
1,364.04 10132000 7444 TEMPORARY AGENCY
CHECK
234997 03/08/2024 PRT D 2120 ST EVEN K SALMA CIA
Invoice: 16324
234998 03/08/2024 PRT D
Invoice: 157372
234999 03/08/2024 PRTD
Inv oice: 157344
5 POW ERS AWA RDS
5 POWERS AWARDS
16324
03082024
SERVICES
03082024
SERVICES
234996 TOTAL:
02/21/2024
PIANO TUNING 2/21/2024
195. 00
E LB_MUSIC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7910 FOUNDATION - PROGRAMS
03082024
CHECK 234997 TOTAL:
157372 02/15/2024
DOG TAG DONATION PLAQUE
15. 00 21891000 8000 SUPPLIES
03082024
CHECK 234998 TOTAL:
157344 02/15/2024
NAME BADGES
40. 94 24281000 8000 SUPPLIES
03082024
NET
584 .33
584.33
1,040 .40
1,040.40
104.79
104 .79
985 .14
1,364 .04
2,349.18
195.00
195 .00
15.00 15 .00
40 .94
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
235000 03/08/2024 PRTD
Inv oice: 231634B
Invoice: 240315B
49 THE PRINTING PLACE
THE PRINTING PLACE
231634B
862 .00 10157000 7498
240315B
71 .00 107 7478
235001 03/08/2024 PRT D 1566 RICHARD K YA TES QES121324 Invoice: QES121324
1,800 .00 10133300 7612
235002 03/08/2024 PRTD 55 RIVERSIDE COUNTY CLERK AND RECORD 24-8271/8 Inv oice: 24-8271/8277/8288
Invoice: 24-5620
Invoice: 24-56159
235003 03/08/2024 PRTD 1733
Inv oice: AN0000002759
Invoice: AN0000002760
Invoice: AN0000002777
Inv oice: AN0000002778
87 .00 10121000 7400
RIVERSIDE COUNTY CLERK AND RECORD 24-5620
133.00 10112000 7400
RIV ERSIDE COUNT Y CLERK AND RECORD 24-56159
RIVERSIDE
RIVERSIDE
RIV ERSIDE
RIVERSIDE
COUNTY
COUNTY
COUNT Y
COUNTY
20.00 10112000 7400
CHECK 234999 TOTAL:
12/18/2023 03082024
50TH ANNIVERSARY TIN CAN SIGNS (BRANDINI)
CI TY ANNI VERS ARY
02/29/2024 03082024
50 YE ARS OF R ANCHO MIRAGE SIGN
MARKETING PROGRAM
CHECK 235000 TOTAL:
02/13/2024 03082024
INSTALL ELECTRICAL CABLES - CITY HALL 2/13/24
MAINTENANCE
CHECK 235001 TOTAL:
277/8288 01/31/2024
RECOPY MAPS PE 1/31/24
PROFESSION AL/ TECHNICAL
02/29/2024
RECORDING DOCS 2/29/2024
PROFESSIONAL/TECHNICAL
02/29/2024
RECORDING DOCS 2/29/2024
PROFESSIONAL/TECHNICAL
03082024
03082024
03082024
CHECK 235002 TOTAL:
COMMUNITY HEALTH AN0000002759 08/16/2023 20240262 03082024 ANIMAL FIELD SERVICES PE 7/31/23
1,350. 25 10123000 7420 ANIM AL SER VICES
COMMUNITY HEALTH AN0000002760 08/16/2023 20240262 03082024 ANIM AL SHEL TER SERVICES PE 7/31/23
ANIMAL SERVICES
2,279. 14 10123000 7420
COMMUNIT Y HEALTH AN0000002777 09/20/2023 20240262 03082024 ANIMAL FIELD SERVICES PE 8/31/23
1,917. 55 10123000 7420 ANIMAL SERVICES
COMMUNITY HEALTH AN0000002778 09/20/2023 20240262 03082024 ANIMAL SHELTER SERVICES PE 8/31/23
523. 74 10123000 7420 A NIMA L SERVICES
40 .94
862 .00
71 .00
933 .00
1,800 .00
1,800 .00
87 .00
133 .00
20.00 240 .00
1,350 .25
2,279 .14
1,917.55
523 .74
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
INVOICE DTL DESC
Inv oice: AN0000002797
Invoice: AN0000002796
Invoice: AN0000002816
Inv oice: AN0000002815
Invoice: AN0000002835
Invoice: AN0000002834
Inv oice: AN0000002852
Invoice: AN0000002851
Invoice: AN0000002869
Inv oice: AN0000002870
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002797
397 .58 10123000 7420
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002796
1,917 .55 10123000 7420
RI VERSIDE COUN TY COMMUNI TY HEALTH AN0000002816
1,543 .00 10123000 7420
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002815
3,073 .88 10123000 7420
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002835
457 .34 10123000 7420
RIV ERSIDE COUNTY COMMUNI TY HEALTH AN0000002834
1,134.60 10123000 7420
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002852
836.50 10123000 7420
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002851
737. 55 10123000 7420
RIV ERSIDE COUNT Y COMMUNIT Y HEALTH AN0000002869
983. 34 10123000 7420
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002870
10/12/2023 20240262 03082024
ANIMAL SHELTER SERVICES PE 9/30/23
ANIM AL SER VICES
10/12/2023 20240262 03082024
ANIM AL FIELD SER VICES PE 9/30/23
ANIMAL SERVICES
11/21/2023 20240262 03082024
ANIMAL FIELD SERVICES PE 10/31/23
ANIMAL SERVICES
11/21/2023 20240262 03082024
ANIMAL SHELTER SERVICES PE 10/31/23
ANIM AL SER VICES
12/13/2023 20240262 03082024
ANIM AL SHEL TER SERVICES PE 11/30/23
ANIMAL SERVICES
12/13/2023 20240262 03082024
ANIMAL FIELD SERVICES PE 11/30/23
ANIMAL SERVICES
01/17/2024 20240262 03082024
ANIMAL SHELTER SERVICES PE 12/31/23
ANIM AL SER VICES
01/17/2024 20240262 03082024
ANIM AL FIELD SER VICES PE 12/31/23
ANIMAL SERVICES
02/21/2024 20240262 03082024
ANIMAL FIELD SERVICES PE 1/31/24
ANIMAL SERVICES
02/21/2024 20240262 03082024
ANIMAL SERVICES 1/2024
1,906. 60 10123000 7420 ANIM AL SER VICES
235004 03/08/2024 PRTD 147 RIVERSIDE COUNTY SHERIFFS DEPT Invoice: SH0000045004
Invoice: SH0000045000
1,754. 56 10141000 7623
RIV ERSIDE COUNT Y SHERIFFS DEPT 5H0000045000 02/14/2024 FUEL PE 12/24/23
1,597. 10 10141000 7623 VEHICLE FUEL
CHECK 235003 TOTAL:
SH0000045004 02/14/2024 03082024
FUEL PE 1/24/24
VEHICLE FUEL
03082024
NET
397 .58
1,917.55
1,543.00
3,073 .88
457.34
1,134 .60
836 .50
737.55
983.34
1,906 .60
19,058 .62
1,754 .56
1,597.10
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
Invoice: SH0000045011
RI VERSIDE COUN TY SHERIFFS DEP T SH0000045011 02/15/2024 03082024 835,652.61 LAW ENFORCEMENT BP#6 11/16/2023 - 12/13/2023
835,652 .61 10141000 7404 SHERIFF SERVICES
CHECK 235004 TOTAL: 839,004 .27
235005 03/08/2024 PRTD 2773 ROC RIGGING INC
Inv oice: 4469
4469 02/14/2024 03082024 360 .00
TRUSS MOTOR SERVICE 2/7/24
360 .00 10172000 7494 AMPHI THE ATER PROGRAMMING
CHECK 235005 TOTAL: 360.00
235006 03/08/2024 PRTD 2758 THE SHERWIN-WILLIAMS CO 3353-1 02/21/2024 03082024 504 .51
RED CURB P AIN T
504 .51 10132000 8003 STREET SIGNS & MARKINGS
CHECK 235006 TOTAL: 504.51
Invoice: 3353-1
235007 03/08/2024 PRT D 139 SIERRA PACIFIC ELECTRICAL 30361 02/27/2024 20240255 03082024 36,418.25 Invoice: 30361 ELECTRICAL WORK FOR LPR CAMERAS
38,335.00 10141000 7400 PROFESSIONAL/TECHNICAL
-1,916 .75 101 2050 RE TEN TION P AY ABLE
CHECK 235007 TOTAL: 36,418 .25
235008 03/08/2024 PRTD 317 SIGNATURE PARTY RENTALS, LLC 385191 02/23/2024 20240227 03082024 439.00 Invoice: 385191 EVEN T REN TALS - AMPHITHEA TER EVENT 2/14/24 439. 00 10172000 7494 AMPHITHEATER PROGRAMMING
CHECK 235008 TOTAL: 439 .00
235009 03/08/2024 PRT D 31 SMIT H PIPE & SUPPLY INC 4110493 02/01/2024 03082024 499.41 Invoice: 4110493 IRRIGATION PVC - BOB HOPE
499. 41 10132000 8004 REPAIR & MAINT SUPPLIES
235010 03/08/2024 PRTD
Inv oice: 5932021424
Invoice: 3518021224
CHECK 235009 TOTAL: 499.41
61 SOUTHERN CALIFORNIA EDISON COMPAN 5932021424 02/20/2024 03082024 149.07 SERVICE PE 2/14/24 (ACCT#700310815932)
149. 07 201 7603 ELECTRICI TY
SOUTHERN CALIFORNIA EDISON COMPAN 3518021224 02/20/2024 03082024 2,129.98 SERV ICE PE 2/12/24 (ACCT#700409463518)
2,129. 98 201 7603 ELECTRICITY
SOUT HERN CALIFORNIA EDISON COMPAN 6035021424 02/20/2024 03082024 1,119.68 Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
Invoice: 6035021424
Invoice: 5336021524
Inv oice: 1708021924
Invoice: 4922021924
Invoice: 5093022724
235011 03/08/2024 PRTD
Inv oice: 02-21536
Invoice: 02-21537
235012 03/08/2024 PRT D
Invoice: INV07618
DESERT LIMNOLOGISTS INC
INVOICE
INV DATE
PO
CHECK RUN
NET
INVOICE DTL DESC
SER VICE PE 2/14/24
ELECTRICITY
SOU THERN
SOUTHERN
SOUTHERN
CALIFORNIA
CALIFORNIA
CALIFORNIA
1,119 .68 21500690 7603
EDISON COMPAN
673 .36 201
EDISON COMPAN
101 .99 201
EDISON COMPAN
5336021524
7603
1708021924
7603
4922021924
1,435 .60 21892000 7603
SOUTHERN CALIFORNIA EDISON COMPAN 5093022724
1,143 .47 21500500 7603
234 DESERT LIMNOLOGISTS INC
02-21536
390 .00 21895000 7612
02-21537
140.00 21893000 7612
532 SUNLINE TRANSIT AGENCY INV07618
3,655. 16 10133000 7612
235013 03/08/2024 PRTD 1505 THE SPRINGS COUNTRY CLUB 64151-1 Inv oice: 64151-1
486. 09 10141000 7550
235014 03/08/2024 PRTD 3157 THE WISCONSIN WIND ORCHESTRA INC 64867 Invoice: 64867
02/21/2024
SERVICE PE 2/15/24
ELECTRICITY
02/22/2024
SERVICE PE 2/19/24
ELEC TRICI TY
02/22/2024
SER VICE PE 2/19/24
ELECTRICITY
(ACCT#700100656035)
03082024
(ACCT# 700013705336)
03082024
(ACCT# 700261401708)
03082024
(ACCT# 700457284922)
03/01/2024 03082024
SERVICE PE 02/27/2024 (ACCT #700485325093)
ELECTRICITY
CHECK 235010 TOTAL:
02/20/2024 20240004 03082024
POND MAINTENANCE - CANCER PARK 2/24
M AIN TEN ANCE
02/20/2024 20240004 03082024
POND M AIN TEN ANCE - WOLF P ARK 2/24
MAINTENANCE
CHECK 235011 TOTAL:
02/29/2024 20240005 03082024
BUS SHELTER MAINTENANCE 2/2024
MAINTENANCE
CHECK 235012 TOTAL:
01/27/2024 03082024
COPS APPRICIATION LUNCH BALANCE DUE
CI TY- WIDE COPS PROGRAM
CHECK 235013 TOTAL:
673.36
101 .99
1,435.60
1,143.47
6,753 .15
390 .00
140 .00
530.00
3,655 .16
3,655 .16
486 .09
486 .09
03/06/2024 03082024 3,000.00
THE W ISCONSIN WIND ORCHES TR A HONORARIUM 3/19/2024
3,000. 00
E LB_BARTUSH-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDAT N-LITER ARY LEGACY
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
•
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
235015 03/08/2024 PRTD
Inv oice: 1105162
67 TOPS N BARRICADES, INC
1105162
630 .41 10132000 8003
CHECK 235014 TOTAL:
02/09/2024 03082024
TRAFFIC SIGNS - DAVALL/AVE 30
S TREE T SIGNS & MARKINGS
3,000 .00
630 .41
CHECK 235015 TOTAL: 630 .41
235016 03/08/2024 PRTD 218 TRACY FINNELL, INC 120173 02/15/2024 03082024 48.75 SMOG - FL11 FLEE T VEHICLE 2/15/24
48 .75 10151000 7624 VEHICLE MAINTENANCE
Invoice: 120173
Invoice: 120171
TRACY FINNELL, INC 120171 02/15/2024 03082024 48.75
SMOG - FLO8 FLEET VEHICLE 2/15/24
48 .75 10151000 7624 VEHICLE MAINTENANCE
CHECK 235016 TOTAL: 97 .50
235017 03/08/2024 PRTD 3150 VILLAGE ROADSHOW ENTERTAINMENT GR 24-008 02/20/2024 03082024 230 .26 Inv oice: 24-008 2024 RMWF TRAVEL REIMBURSEMENT - 3 WATERS 230 .26 244 7887 SPECI AL E VEN TS
CHECK 235017 TOTAL: 230 .26
235018 03/08/2024 PRTD 2881 WELTYS ENTERPRISES, INC 24-59833 02/12/2024 03082024 72.10 Invoice: 24-59833 S TE AM RE ADS BOOKM ARKS
72. 10
E LL_STEAM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUND ATN-LI TER ARY LEGACY
Invoice: 24-60017
WELTYS ENTERPRISES, INC 24-60017 02/20/2024 03082024 251.80
AR TIS T RECEP TION INVITATION & ENVELOPE
251. 80 10157000 7875 CULTURAL SPECIAL EVENTS
CHECK 235018 TOTAL: 323.90
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
• :; CASH ACCOUNT TOTAL 1,511,983.27
NUMBER OF CHECKS 105
TOTAL PRINTED CHECKS
TOTAL EFT'S
COUNT
AMOUNT
61 1,094,516.11
44 417,467.16
•k'`'ti GRAND TOTAL •• •• 1, 511, 983 .27
Report generated: 03/07/2024 11:22
user: elija ha
Program ID: apcshdsb
•
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
1,227.44
INVOICE DTL DESC
03/06/2024 03152024
PARTS AND LABOR TO INSTALL HYTROL VALVE
MAINTENANCE
6853 03/15/2024 EF T
Invoice: 100009
1650 AQU A-SERV ENGINEERS, INC 100009
1,227 .44 10133300 7612
CHECK 6853 TOTAL: 1,227 .44
6854 03/15/2024 EFT 3059 BADGER DAYLIGHTING CORP 2657938 03/06/2024 03152024 2,403 .49 STELLAR DRIVE CLEAN UP 2/26/2024
2,403 .49 10132000 7617 SIDE WALK/CURB/GUTTER M AIN
Inv oice: 2657938
6855 03/15/2024 EFT 333 BECK OIL INC
Invoice: 102926
102926
126 .76 10132000 7623
168 .32 10133000 7623
73 .77 21800000 7623
328 .85 10132000 7623
150 .66 10141000 7623
92 .99 10122000 7623
89 .88 10123000 7623
69.61 10142000 7623
CHECK 6854 TOTAL: 2,403.49
02/27/2024 03152024 1,100 .84
FUEL PE 02/27/2024
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
CHECK 6855 TOTAL: 1,100 .84
6856 03/15/2024 EFT 2692 BRIDGEPAY NETWORK SOLUTIONS 382446 03/08/2024 03152024 24 .60 Inv oice: 382446 MERCHANT FEES 2/24
24.60 10155000 7400 PROFESSION AL/ TECHNICAL
CHECK 6856 TOTAL: 24.60
6857 03/15/2024 EFT 1657 CARDIFF TRANSPORTATION 1050600 03/08/2024 03152024 213.70 Invoice: 1050600 TRANSPOR TATION SERVICES 3/6/2024
213. 70 244 7887 SPECIAL EVENTS
CHECK 6857 TOTAL: 213 .70
6858 03/15/2024 EFT 1523 CDW GOVERNMENT INC ZR00455300 02/26/2024 03152024 1,484.95 Invoice: ZR00455300 ACRONIS DISASTER BACKUP PE 2/29/2024 1,484. 95 10156000 7639 COMPUTER MAINTENANCE
CHECK 6858 TOTAL: 1,484 .95
6859 03/15/2024 EFT 2783 DESERT THEATRICALS, LLC DT - 1094 03/08/2024 03152024 400 .00 Inv oice: DT - 1094 YOUTH THEATER WORKSHOP 3/12/2024
400. 00
Report generated: 03/14/2024 11:28
user: ana c
Program ID: apcshdsb
W
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
E LL_STEAM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
6860 03/15/2024 EF T 3024 C ALIFORNI A DEP AR TMENT OF HE ALTH C 2-2024 Invoice: 2-2024
40,386 .44 21500000 7853
6861 03/15/2024 EFT 3139 FRAMEWORK COMPUTER INC
Inv oice: R386443355
6862 03/15/2024 EFT
Invoice: 64890
2757 GLENN DEAL
R386443355
1,366 .00 10156000 8028
CHECK 6859 TOTAL:
400 .00
03/11/2024 03152024 40,386.44
PP-GEMT IGT TRNSFR - 2/4 CY2024 (NPI:1457885089)
GEMT QUALITY ASSURANCE FEE
CHECK 6860 TOTAL:
02/29/2024
COMPUTER HARDWARE
COMPU TER ENH ANCEMENT
03152024
CHECK 6861 TOTAL:
64890 02/29/2024 03152024
BOO T REIMBURSEMEN T FY 23-24
150 .00 10131000 8020 UNIFORMS
6863 03/15/2024 EFT 34 ICMA RETIREMENT T RUST -457
Invoice: 64979
6864 03/15/2024 EFT
Inv oice: 4340768
6865 03/15/2024 EFT
Invoice: 521178660
Invoice: 521178662
Inv oice: 521178661
64979
26,015.32 101 2235
728 FIRE PROTECTION SERVICE CORPORATI 4340768
1,837. 39 24281000 7612
1317 MISSION LINEN SUPPLY
MISSION LINEN SUPPLY
MISSION LINEN SUPPLY
35. 00
41. 00
64. 00
521178660
21500690 8002
521178662
21500500 8002
521178661
10133300 8002
CHECK 6862 TOTAL:
03/13/2024
ICMA 457 PE 03/08/24
DEFERRED COMP - ICMA
03152024
CHECK 6863 TOTAL:
01/27/2024 20240189 03152024
PREWIRE SERVICES FOR CAMERAS
M AIN TEN ANCE
CHECK 6864 TOTAL:
03/07/2024 20240007 03152024
MAT REN TAL - FS #69 3/7/24
EQUIPMENT RENTAL
03/07/2024 20240007 03152024
MAT RENTAL - FS #50 3/7/24
EQUIPMENT RENTAL
03/07/2024 20240007 03152024
MAT RENTAL - CITY HALL 3/7/24
EQUIPMENT RENTAL
40,386 .44
1,366 .00
1,366.00
150 .00
150.00
26,015 .32
26,015 .32
1,837 .39
1,837 .39
35 .00
41.00 64 .00
Report generated: 03/14/2024 11:28
user: ana c
Program ID: apcshdsb
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
6866 03/15/2024 EFT
Inv oice: 64984
468 NATIONWIDE
CHECK
6865 TOTAL:
140 .00
64984 03/13/2024 03152024 1,686 .81
PT DEFERRED COMP PE 03/08/24
1,686 .81 101 2241 N ATION AL - PART TIME
CHECK 6866 TOTAL: 1,686 .81
6867 03/15/2024 EFT 295 OVERDRIVE INC 011870024070126 03/04/2024 20240008 03152024 111.22 Invoice: 011870024070126
111 .22
EBOOKS
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUND ATION - COLLECTION
OVERDRIVE INC 011870024077318 03/11/2024 20240008 03152024 82.88 Invoice: 01187Co24077318 AUDIOBOOKS
82 .88
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUND ATION - COLLECTION
OVERDRIVE INC 011870024073848 03/06/2024 20240008 03152024 130 .00 Invoice: 011870024073848 AUDIOBOOKS
130 .00
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUND ATION - COLLECTION
OVERDRIVE INC 01187DA24072290 03/05/2024 20240008 03152024 27.95 Invoice: 01187DA 24072290 EBOOKS
27. 95
6868 03/15/2024 EFT
Invoice: INV220
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUND ATION - COLLECTION
CHECK 6867 TOTAL: 352.05
12 PUBLIC ENTITY RISK MANAGEMENT AUT INV220 02/29/2024 03152024 12,589 .00 LIABILI TY TRUS T ACCT DEPOSI T Q4 FY2023-24
12,589. 00 101 1025 CASH WITH PERMA
CHECK 6868 TOTAL: 12,589.00
6869 03/15/2024 EFT 232 RMEA MEMBERSHIP 64982 03/13/2024 03152024 1,100.00 Invoice: 64982 RMEA DUES PE 03/08/24
1,100. 00 101 2255 RMEA MEMBERSHIP
RMEA MEMBERSHIP 64990 03/13/2024 03152024 77 .70
Inv oice: 64990 RMEA PREPAID LEGAL PE 03/08/24
77. 70 101 2256 RMEA PREPAID LEGAL
Report generated: 03/14/2024 11:28
user: ana c
Program ID: apcshdsb
W
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
RMEA MEMBERSHIP
Inv oice: 64991
33 .90 101
64991 03/13/2024 03152024
RMEA PREPAID LEGAL PE 03/08/24
2256 RME A PREP AID LEGAL
33.90 CHECK 6869 TOTAL: 1,211.60
6870 03/15/2024 EFT 289 SATCOM GLOBAL FZE AS02240210 02/01/2024 03152024 85 .50 SA TELLI TE PHONE SERVICE PE 01/31/24
85 .50 10142000 7824 COMMUNICATION MAIN/SERV
S ATCOM GLOB AL FZE AS03240201 03/01/2024 03152024 85.50 SATELLITE PHONE SVC PE 2/29/2024
85 .50 10142000 7824 COMMUNICATION MAIN/SERV
Invoice: AS02240210
Invoice: AS03240201
CHECK 6870 TOTAL: 171 .00
6871 03/15/2024 EFT 387 QUADIENT FINANCE USA, INC 31215002 022224 02/22/2024 03152024 2,500 .00 Inv oice: 31215002 022224 POSTAGE PE 2/22/24
2,500 .00 10151000 8000 SUPPLIES
CHECK 6871 TOTAL: 2,500 .00
6872 03/15/2024 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 847620 010824 02/22/2024 03152024 32 .73 Invoice: 847620 010824 SERVICE PE 01/08/24
32.73 201 7606 WATER
U. S. BANK CORPORA TE PAYMENT SYSTE 861254 010824 02/22/2024 03152024 180.96 Invoice: 861254 010824 SERVICE PE 01/08/24
180.96 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 861264 010824 02/22/2024 03152024 27 .87 Inv oice: 861264 010824 SERVICE PE 01/08/24
27. 87 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759442 011024 02/22/2024 03152024 40 .11 Invoice: 759442 011024 SERVICE PE 01/10/24
40. 11 201 7606 WATER
U. S. BANK CORPORA TE PAYMENT SYSTE 844474 011024 02/22/2024 03152024 53.64 Invoice: 844474 011024 SERVICE PE 01/10/24
53. 64 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 462388 011224 02/22/2024 03152024 64 .88 Inv oice: 462388 011224 SERVICE PE 01/12/24
64. 88 10132000 7606 WAT ER
U.S. BANK CORPORATE PAYMENT SYSTE 888040 011524 02/22/2024 03152024 52 .58 Invoice: 888040 011524 SERVICE PE 01/15/24
Report generated: 03/14/2024 11:28
user: ana c
Program ID: apcshdsb
W
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
Invoice: 846450 011224
Invoice: 531028 011224
Inv oice: 768072 011524
Invoice: 571692 011724
Invoice: 847568 011224
Inv oice: 847570 011224
Invoice: 582266 011224
Invoice: 567870 011824
Inv oice: 849270 011824
Invoice: 849722 011824
Invoice: 847828 011824
U.S. BANK CORPORATE
U .S . BANK CORPOR ATE
U.S . BANK CORPORATE
U.S. BANK CORPORATE
U. S. BANK CORPOR ATE
U.S. BANK CORPORATE
U.S. BANK CORPORATE
U. S. BANK CORPORA TE
U.S. BANK CORPORATE
U.S. BANK CORPORATE
U. S. BANK CORPORA TE
52 .58
PAYMENT
40 .28
PAYMEN T
57 .50 207
PAYMENT SYSTE
152 .06
PAYMENT
40 .65
PAYMEN T SYSTE
37 .65 201
PAYMENT SYSTE
32 .73 201
PAYMENT SYSTE
52.36 PAYMENT
134.79
PAYMENT SYSTE
209. 51 201
PAYMENT SYSTE
478. 08
PAYMENT SYSTE
762. 41
1,271. 39
236. 65
33. 96
201
SYSTE
201
SYSTE
7606 WATER
846450 011224 02/22/2024
SERVICE PE 01/12/24
7606 WATER
531028 011224 02/22/2024
SERVICE PE 01/12/24
7606 WATER
768072 011524 02/22/2024
SERVICE PE 01/15/24
10132000 7606 WATER
SYSTE 571692 011724 02/22/2024
SERVICE PE 01/17/24
21892000 7606 WATER
847568 011224 02/22/2024
SERVICE PE 01/12/24
7606 WATER
847570 011224 02/22/2024
SERVICE PE 01/12/24
7606 WATER
582266 011224 02/22/2024
SERVICE PE 01/12/24
21893000 7606 WATER
SYSTE 567870 011824 02/22/2024
SERVICE PE 01/18/24
21892000 7606 WATER
849270 011824 02/22/2024
SERVICE PE 01/18/24
7606 WATER
849722 011824 02/22/2024
SERVICE PE 01/18/24
21892000 7606 WATER
847828 01182
201 7606
10133320 7606
21500500 7606
203 7606
4 02/22/2024
SERVICE PE 01/18/24
WATER
WATER
WATER
WATER
CHECK
03152024
03152024
03152024
03152024
03152024
03152024
03152024
03152024
03152024
03152024
03152024
6872 TOTAL:
40 .28
57.50 152 .06
40 .65
37 .65
32.73 52 .36
134.79
209.51
478 .08
2,304.41
3,992 .79
Report generated: 03/14/2024 11:28
user: ana c
Program ID: apcshdsb
•
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DA TE PO
CHECK RUN
NET
INVOICE DTL DESC
6873 03/15/2024 EFT
Inv oice: 010-57721
294 WILLDAN FINANCIAL SERVICES
010-57721
850 .00 721 2477
03/13/2024 03152024 850 .00
PROF SVCS - CFD #5 (BOND ISSUANCE) PE 2/23/24
CFD #5 FORM ATION DEPOSIT
CHECK 6873 TOTAL: 850.00
235019 03/15/2024 PRTD 3152 KENNETH L WHITMIRE 11011 03/01/2024 03152024 168.92 Invo ic e: 11011
MO TOROL A REPL ACEMEN T BATTERIES
168.92 10156000 7633 OFFICE EQUIPMENT MAINT
CHECK 235019 TOTAL:
235020 03/15/2024 PRTD 56 ALTUR A CREDI T UNION 64980 03/13/2024 CREDIT UNION PE 03/08/24
176.00 101 2245 EMPLOYEE CREDIT UNION
Invoice: 64980
235021 03/15/2024 PRTD 1297 AUTOZONE, INC
Invoice: 6227330444
235022 03/15/2024 PRTD
Inv oice: 1563
535 AWESOME DUDE VIDEO
6227330444
70 .25 10132000 7634
03152024
168.92
176.00
CHECK 235020 TOTAL: 176 .00
03/04/2024 03152024 70 .25
VEHICLE DEGREASER
EQUIPMEN T M AIN T & FUEL
CHECK 235021 TOTAL:
1563 02/29/2024 20240186 03152024
CI TY COUNCIL VIDEO RECORDING 2/15/2024
450.00 10156000 7400 PROFESSIONAL/TECHNICAL
70.25 450.00
CHECK 235022 TOTAL: 450.00
235023 03/15/2024 PRTD 2508 RIV ER SCOOPS, INC 300 03/11/2024 03152024 500.00 Invoice: 300 EASTER EVENT SPONSORSHIP
500.00 10157000 7872 PUBLIC RELATIONS
CHECK 235023 TOTAL: 500 .00
235024 03/15/2024 PRTD 246 BURRTEC WASTE & RECYCLING SERVICE 44-RB 543703 022922402/29/2024 03152024 55 .16 Inv oice: 44-RB 543703 0229224 2024 RMWF TRASH SERVICES
55. 16 244 8700 MISC E XPENDI TURE
BURRTEC WASTE & RECYCLING SERVICE 44-RT 507426 022924 02/29/2024 03152024 285.75 Invoice: 44-RT 507426 022924 2024 RMWF TRASH SER VICES
285.75 244 8700 MISC EXPENDITURE
Report generated: 03/14/2024 11:28
user: a na c
Program ID: a pcshdsb
W
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
INVOICE DTL DESC
235025 03/15/2024 PR TD 2860 CH AR TER COMMUNICATIONS
Invoice: 0002414022424
235026 03/15/2024 PRTD
Inv oice: 5200499143
Invoice: 5201379093
Invoice: 5201379086
275 CINTAS DOCUMENT
CINTAS DOCUMENT
CINT AS DOCUMEN T
1,282 .06 24281000 7826
CHECK
235024 TOTAL:
0002414022424 02/24/2024 03152024
SERVICE PE 2/29/2024
INTERNET ACCESS & SERVICE
CHECK 235025 TOTAL:
MANAGEMENT 5200499143 03/04/2024
FIRST AID SUPPLIES
46 .01 21892000 8000 SUPPLIES
MANAGEMENT 5201379093 03/08/2024
FIRS T AID SUPPLIES
431 .26 10151000 8000 SUPPLIES
MANAGEMEN T 5201379086 03/08/2024
FIRST AID SUPPLIES - CITY
136 .14 10133310 8000 SUPPLIES
235027 03/15/2024 PRTD 245 COACHELLA VALLEY RESCUE MISSION 63281 Inv oice: 63281
4,166 .66 10153000 7595
235028 03/15/2024 PRTD 1759 DEMO UNLIMITED INC
Invoice: 1631 -RET ENT ION
4,101. 95 101
235029 03/15/2024 PRT D 1491 DESERT ARC
Invoice: 68663
235030 03/15/2024 PRTD
Inv oice: 12479408
Invoice: 12479405
CHECK
03152024
03152024
03152024
YARD
235026 TOTAL:
12/07/2023 03152024
CONTRACT SERVICES 3/24
DESER T RESOURCE CENTER
CHECK
235027 TOTAL:
1631 -RETENTION 01/17/2024 03152024
EMERGENC Y DEMOLI TION: RE TEN TION PAYMEN T
2050 RETENTION PAYABLE
68663
735.00 10133320 7612
CHECK 235028 TOTAL:
03/08/2024 03152024
LANDSCAPE MAINTENANCE - POST OFFICE 3/24
MAINTENANCE
CHECK 235029 TOTAL:
18 DESERT FIRE EXTINGUISHER COMPANY 12479408 02/29/2024 03152024 ANNUAL FIRE EXTINGUISHER MAINT - FS 69
194. 11 21500690 7612 MA INTENANCE
DESERT FIRE EXTINGUISHER COMPANY 12479405 02/29/2024 03152024
ANNUA L FIRE EXTINGUISHER M AIN T - YARD
NET
340.91
1,282.06
1,282 .06
46 .01
431 .26
136.14
613 .41
4,166 .66
4,166.66
4,101.95
4,101.95
735.00
735 .00
194 .11
893 .25
Report generated: 03/14/2024 11:28
user: ana c
Program ID: apcshdsb
W
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
Invoice: 12479404
Invoice: 12479407
235031 03/15/2024 PRTD
Inv oice: 4
DESERT FIRE
DESERT FIRE
893 .25 10133310 7612
EXTINGUISHER COMPANY 12479404
474 .85 10133300 7612
E XTINGUISHER COMP ANY 12479407
445 .75 21500500 7612
2803 OBK CORPORATION
235032 03/15/2024 PRTD 30
Invoice: 50765125022924
Invoice:
Inv oice:
Invoice:
Invoice:
Inv oice:
Invoice:
Invoice:
50053542022924
50337817022924
50339422022924
50053574022924
50179009022924
50214431022824
50423112022924
IMPERIAL
IMPERIAL
IMPERIAL
IMPERIAL
IMPERIAL
IMPERIAL
IMPERIAL
IMPERIAL
IRRIGATION
IRRIGATION
IRRIGATION
IRRIGATION
IRRIGAT ION
IRRIGATION
IRRIGATION
IRRIGAT ION
4 125 .94 10151000 7806
DISTRICT
15 .43 201
DISTRIC T
56 .67 10132000 7618
M AIN TEN ANCE
02/29/2024
ANNU AL FIRE E XTINGUISHER M AIN T - CITY HALL
MAINTENANCE
03152024
02/29/2024 03152024
ANNUAL FIRE EXTINGUISHER MAINT - FS 50
MAINTENANCE
CHECK 235030 TOTAL:
03/07/2024 03152024
RFSH - CC MTG 3/7/24
MEE TINGS/ TR AINING/TRAVEL
CHECK 235031 TOTAL:
50765125022924 03/04/2024
SERVICE PE 2/29/24 (ACCT #50765125)
7603 ELECTRICITY
50053542022924 03/04/2024
SERVICE PE 2/29/24
TRAFFIC SIGNAL
DISTRICT 50337817022924 03/04/2024
SERVICE PE 2/29/24 (ACCT #50337817)
878.29 10133310 7603 ELEC TRICI TY
03152024
03152024
(ACCT #50053542)
MAINT/ELEC
DISTRICT 50339422022924 03/04/2024
SERVICE PE 2/29/24
41. 48 10132000 7618 TRAFFIC SIGNAL
DISTRICT 50053574022924 03/04/2024
SERVICE PE 2/29/24
47. 94 10132000 7618 TRAFFIC SIGNAL
DISTRICT
46. 05 201
DISTRICT
32. 95 201
50179009022924 03/04/2024
SERVICE PE 2/29/24
7603 ELEC TRICI TY
50214431022824 03/04/2024
SERVICE PE 2/28/24
7603 ELECTRICITY
DISTRICT 50423112022924 03/04/2024
SERVICE PE 2/29/24
42. 73 10132000 7618 TRAFFIC SIGNAL
03152024
03152024
(ACCT# 50339422)
MAINT/ELEC
03152024
(ACCT #50053574)
MAINT/ELEC
03152024
(ACCT #50179009)
03152024
(ACCT #50214431)
03152024
(ACCT #50423112)
MAINT/ELEC
474 .85
445.75
2,007 .96
125 .94
125 .94
15 .43
56.67 878 .29
41.48 47.94
46 .05
32 .95
42 .73
Report generated: 03/14/2024 11:28
user: ana c
Program ID: apcshdsb
W
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
IMPERIAL IRRIG ATION
Invoice:
Inv oice:
Invoice:
Invoice:
Inv oice:
Invoice:
Invoice:
50474721022924
50602360022924
50705330022924
50053535022924
50053552022924
50321316022924
50339421022924
235033 03/15/2024 PRTD
Inv oice: IN60500
235034 03/15/2024 PRTD
Invoice: 64937
235035 03/15/2024 PRTD
Invoice: 64923
IMPERIAL IRRIGATION
IMPERIAL IRRIGATION
IMPERIAL IRRIG ATION
IMPERIAL IRRIGATION
IMPERIAL IRRIGATION
IMPERIAL IRRIGATION
INVOICE
INV DATE PO
CHECK RUN
INVOICE DTL DESC
DISTRIC T 50474721022924 03/04/2024
94 .15 10132000 7618
DISTRICT 506023600229
90 .61 10132000 7618
DISTRICT 507053300229
89 .74 21891000 7603
DISTRIC T 500535350229
163 .05 10132000 7618
DISTRICT 500535520229
94 .36 10132000 7618
DISTRICT 503213160229
122 .25 10132000 7618
DISTRIC T 503394210229
64 .60 10132000 7618
2876 IT MANAGEMENT CORPORATION
3149 JESSICA KIM
3129 KASHMIR HILL
IN60500
1,348. 60 10151000 7821
03152024
SERVICE PE 2/29/24 (ACCT #50474721)
TRAFFIC SIGNAL MAINT/ELEC
24 03/04/2024
SERVICE PE 2/29/24
TR AFFIC SIGNAL
24 03/04/2024
SERVICE PE 2/29/24 (ACCT #50705330)
ELECTRICITY
03152024
(ACCT #50602360)
MAINT/ELEC
24 03/04/2024
SERVICE PE 2/29/24
TRAFFIC SIGNAL
24 03/04/2024
SERVICE PE 2/29/24
TR AFFIC SIGNAL
24 03/04/2024
SERVICE PE 2/29/24
TRAFFIC SIGNAL
24 03/04/2024
SERVICE PE 2/29/24
TRAFFIC SIGNAL
03152024
03152024
(ACCT# 50053535)
MAINT/ELEC
03152024
(ACCT# 50053552)
MAINT/ELEC
03152024
(ACCT #50321316)
MAINT/ELEC
03152024
(ACCT #50339421)
MAINT/ELEC
CHECK 235032 TOTAL:
03/01/2024 20240021 03152024
SAAS LICENSE SUBSCRIPTIONS PE 3/31/2024
TELEPHONE
CHECK 235033 TOTAL:
64937 03/08/2024 03152024
TRA VEL REIMBURSEMENT - 3/1/2024
521. 89
E LL_STEAM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUND ATN-LI TERARY LEGACY
CHECK 235034 TOTAL:
64923 03/08/2024 03152024
2024 RMWF TRAVEL REIMBURSEMEN T
476. 70 244 7887 SPECIAL EVENTS
NET
94.15 90 .61
89 .74
163.05
94 .36
122 .25
64.60 1,880 .30
1,348 .60
1,348.60
521 .89
521 .89
476.70
Report generated: 03/14/2024 11:28
user: ana c
Program ID: apcshdsb
W
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
235036 03/15/2024 PR TD 3158 LE ANNA RODGERS
Invoice: 65000
235037 03/15/2024 PRTD 1723 LOWES
Inv oice: 994933-MECPJW
Invoice: 999391-MEGT BM
Invoice: 983125-MEWZVU
Inv oice: 983708-MEWZVG
Invoice: 986153-MFCA EW
Invoice: 970487-MFROCE
Inv oice: 972840-MFWKOE
Invoice: 974333-MFW KOT
Invoice: 974992-MLNEPX
Inv oice: 988418-MMDWRU
Invoice: 989540-MMDW SC
LOWES
LOW ES
LOWES
LOWES
LOW ES
LOWES
LOWES
LOW ES
LOWES
LOWES
65000
3,000 .00 10157000 7875
363 .42
159 .99
85 .92
110 .85
32.26 57.28
53. 48
29. 40
194. 42
221. 46
10132000 7630
CHECK
235035 TOTAL:
476.70
03/13/2024 03152024 3,000 .00
CELEBRATE 50 YEARS OF RANCHO MIRAGE 3/25/2024
CULTURAL SPECIAL EVENTS
CHECK 235036 TOTAL:
3,000 .00
994933-MECPJW 01/02/2024 03152024
SWIVEL/RUBBER CORD/PIER BLOCK - RPRS CITY HALL
10133300 8004 REP AIR & M AIN T SUPPLIES
999391-MEGTBM 01/02/2024 03152024
HOSE/HE AVY DU TY DRAIN/CLOG GEL - RMCP RPRS
21892000 8004 REPAIR & MAINT SUPPLIES
983125-MEWzVU 01/02/2024 03152024
DRIVER/WEDGE - STREETS
10132000 8004 REPAIR & MAINT SUPPLIES
983708-MEWZVG 01/02/2024 03152024
RPR SUPPLIES - AMPHITHEATER
21892000 8004 REP AIR & M AIN T SUPPLIES
986153-MFCAEW 01/02/2024 03152024
RPR SUPPLIES - RMC PARK
21892000 8004 REPAIR & MAINT SUPPLIES
970487-MFROCE 01/02/2024 03152024
RATCHET/BAR - STREETS
10132000 8004 REPAIR & MAINT SUPPLIES
972840-MFWKOE 01/02/2024 03152024
RPR SUPPLIES - TRAILS
TR AILS & BIKE PATH MAIN T
974333-MFWKOT 01/02/2024
ROCK & PL AN TER - LIBRARY
24281000 8004 REPAIR & MAINT SUPPLIES
03152024
974992-MLNEPX 03/02/2024 03152024
ELECTRICAL SUPPLIES - RMC PARK
21892000 8004 REPAIR & MAINT SUPPLIES
988418-MMDWRU 03/02/2024 03152024
LADDER/OUTDOOR CORD - RMC PARK
21892000 8004 REPAIR & M AIN T SUPPLIES
989540-MMDWSC 03/02/2024 03152024
ELECT RICA L SUPPLIES - CITY H ALL
363 .42
159 .99
85.92 110 .85
32 .26
57.28 53 .48
29 .40
194.42
221 .46
66 .38
Report generated: 03/14/2024 11:28
user: ana c
Program ID: apcshdsb
W
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
Invoice: 991084-MMIQKK
Invoice: 974344-MMXXMV
Inv oice: 978783-MNCOXQ
Invoice: 968608-MNHGZN
Invoice: 996240-MNWVCS
Inv oice: 999761-MOBRNA
Invoice: 972933-MOGISK
Invoice: 984394-MORWIZ
235038 03/15/2024 PRTD 2852
Inv oice: 356690411001
Invoice: 356712507001
Invoice: 356762365001
LOWES
LO WES
LOWES
LOWES
LOW ES
LOWES
LOWES
LOW ES
ODP BUSINESS
ODP BUSINESS
ODP BUSINESS
66 .38 10133300 8004
REP AIR & M AIN T SUPPLIES
991084-MMIQKK 03/02/2024 03152024
ELEC TRIC AL SUPPLIES - CITY H ALL
12 .90 10133300 8004 REPAIR & MAINT SUPPLIES
103 .81
245 .24
261 .61
40 .73
75 .51
53.85 76.65
SOLUTIONS, LLC
66. 96
SOLUTIONS, LLC
103. 81
SOLUT IONS, LLC
103. 42
974344-MMXXMV 03/02/2024
BOXES/SCREW DRIVERS - CITY HALL
10133300 8000 SUPPLIES
978783-MNCOXQ 03/02/2024
CONCRETE - STREETS
10132000 8000 SUPPLIES
03152024
03152024
968608-MNHGzN 03/02/2024 03152024
CONCRE TE - S TREE T REPAIRS
10132000 8000 SUPPLIES
996240-MNwvCS 03/02/2024 03152024
CORD CONNECTORS - TRAFFIC SIGNALS
10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
999761-MOBRNA 03/02/2024
GRATE CHAINS - STREETS
10132000 7617 SIDE WALK/CURB/GUTTER M AIN
03152024
972933-MOGISK 03/02/2024 03152024
IRRIG ATION SUPPLIES - RMC P ARK
21892000 8004 REPAIR & MAINT SUPPLIES
984394-MORwiz 03/02/2024 03152024
ELECTRICAL SUPPLIES - TRAFFIC SIGNALS
10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 235037 TOTAL:
356690411001 03/01/2024 03152024
MOUSE PAD, BATTERIES, PENCILS, PAPER TOWELS
10151000 8000 SUPPLIES
356712507001 03/07/2024 03152024
POST -I TS, N APKINS
10151000 8000 SUPPLIES
356762365001 03/04/2024 03152024
PAPER
24281000 8000 SUPPLIES
CHECK 235038 TOTAL:
12 .90
103.81
245 .24
261 .61
40.73 75 .51
53 .85
76.65 2,245.16
66.96 103 .81
103.42
274 .19
Report generated: 03/14/2024 11:28
user: ana c
Program ID: apcshdsb
•
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
235039 03/15/2024 PRTD 447 ON THE FLY SERVICES, INC
Inv oice: 362150
235040 03/15/2024 PRTD 99999 ALIDA THOMPSON
Invoice: 64976
235041 03/15/2024 PRT D 99999 PAM CLELAND
Invoice: 64928
362150
70 .00 21892000 7612
02/14/2024 20240011 03152024
MONTHLY PEST CONTROL 2/2024
M AIN TEN ANCE
70 .00
CHECK 235039 TOTAL: 70.00
64976 03/04/2024 03152024 85 .00
ANIM AL ADOP TION PROGRAM
85 .00 10157000 7420 ANIMAL SERVICES
CHECK 235040 TOTAL: 85.00
64928 03/08/2024 03152024 500 .00
2024 RMWF PASS REFUND
500 .00 244 4432 WRITERS FESTIVAL PASSES
CHECK 235041 TOTAL: 500 .00
235042 03/15/2024 PRTD 99999 SUNPOWER 64956 03/07/2024 03152024 125 .00 Inv oice: 64956 REFUND PERMIT FEE 50% #82301589
125 .00 101 4213 BUILDING PERMIT FEES
CHECK 235042 TOTAL: 125 .00
235043 03/15/2024 PRTD 2779 PACIFIC OFFICE AUTOMATION 130244 01/10/2023 03152024 2,236.89 Invoice: 130244 DRUM UNI T - COPIER
2,236. 89 10156000 8000 SUPPLIES
CHECK 235043 TOTAL: 2,236.89
235044 03/15/2024 PRT D 45 PA LM SPRINGS MOT ORS INC 872858 02/07/2024 03152024 634.37 Invoice: 872858 REPLACE TIRES - 2016 FORD EXPLORER
634. 37 10133000 7624 VEHICLE MAINTENANCE
CHECK 235044 TOTAL: 634.37
235045 03/15/2024 PRTD 664 PARAGON PARTNERS LTD 0024145 -IN 01/31/2024 20240082 03152024 2,305 .00 Inv oice: 0024145 -IN CP14-313: CONSULTING SVCS RAMON RD PE 1/31/24 2,305. 00 10134000 9523 RMN RD ST WID/FR RGT/SND
CHECK 235045 TOTAL:
2,305.00
Report generated: 03/14/2024 11:28
user: ana c
Program ID: apcshdsb
W
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
235046 03/15/2024 PRTD 394 RIVERSIDE COUNTY TREASURER
Inv oice: 2023004784292
2023004784292 02/20/2024 03152024 3,038 .34
ASSESSMENT #2023-684182007 - INSTALLMENT 1 & 2
3,038 .34 10133000 7648 PROPER TY TAX/ASSESSMEN T
235047 03/15/2024 PRTD 1588 SHASTA FIRE PROTECTION INC
Invoice: 8610
235048 03/15/2024 PRT D
Invoice: 0086022924
Inv oice: 9548022924
Invoice: 6812022924
Invoice: 4604022824
Invoice: 5954030324
Inv oice: 6905030424
235049 03/15/2024 PRTD
Invoice: 80665030124
CHECK 235046 TOTAL:
8610 03/08/2024 03152024
550 .00 24281000 7612
61 SOUTHERN CALIFORNIA EDISON COMPAN 0086022924
SOUTHERN CALIFORNIA EDISON COMPAN
656 .99 201
SOUTHERN CALIFORNIA EDISON COMPAN
SOUTHERN
SOUT HERN
SOUTHERN
CALIFORNIA
CALIFORNIA
CALIFORNIA
238 .61
61 .16
288.65
1,653 .69 10132000 7603
9548022924
7603
6812022924
21895000 7603
21893000 7603
21892000 7603
EDISON COMPAN 4604022824
95. 59 201 7603
EDISON COMPAN 5954030324
36. 97 201 7603
EDISON COMPAN 6905030424
1,942. 30 10132000 7618
ANNU AL FIRE SPRINKLER INSPECTION - LIBRARY
MAINTENANCE
CHECK 235047 TOTAL:
03/05/2024 03152024
SERVICE PE 02/29/2024 (ACCT# 700052520086)
ELECTRICITY
03/05/2024 03152024
SERVICE PE 02/29/2024 (ACCT# 700183359548)
ELEC TRICI TY
03/05/2024
SER VICE PE 02/29/2024 (ACC T
ELECTRICITY
ELECTRICITY
ELEC TRICI TY
03/04/2024
SER VICE PE 02/28/2024 (ACC T
ELECTRICITY
03152024
#700349196812)
03152024
#700484394604)
03/07/2024 03152024
SERVICE PE 3/3/24 (ACCT# 700013745954)
ELECTRICITY
03/08/2024 03152024
SERVICE PE 3/4/24 (ACCT# 700394436905)
TR AFFIC SIGN AL MAINT/ELEC
CHECK 235048 TOTAL:
62 SOUTHERN CALIFORNIA GAS COMPANY 80665030124 03/05/2024 03152024 SERVICE PE 3/1/24 (ACCT# 170-464-8066-5)
314. 83 10133310 7600 NATURAL GAS
CHECK 235049 TOTAL:
3,038.34
550 .00
550.00
1,653.69
656 .99
588 .42
95.59 36.97
1,942 .30
4,973 .96
314 .83
314.83
Report generated: 03/14/2024 11:28
user: ana c
Program ID: apcshdsb
•
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
235050 03/15/2024 PRTD 490 SPARKLETTS
Inv oice: 22904522 030724
235051 03/15/2024 PRTD
Invoice: 64983
Invoice: 64989
INVOICE
INV DATE PO CHECK RUN
NET
INVOICE DTL DESC
22904522 030724 03/07/2024
BOTTLED WATER
49 .40 24281000 8000 SUPPLIES
03152024
CHECK 235050 TOTAL:
233 STATE DISBURSEMENT UNIT 64983 03/13/2024 03152024
CHILD SUPPOR T PE 03/08/24
260 .00 101 2260 CHILD SUPPORT
S TA TE DISBURSEMENT UNIT 64989 03/13/2024 03152024
CHILD SUPPORT PE 03/08/24
126 .92 101 2260 CHILD SUPPORT
49 .40
49.40 260 .00
126.92
CHECK 235051 TOTAL: 386 .92
235052 03/15/2024 PRTD 1388 TERRYBERRY COMPANY Q10429 02/15/2024 03152024 527.18 Inv oice: Q10429 EMPLOYEE SERVICE AWARDS
527 .18 10151000 7869 EMPLO YEE E VEN TS
CHECK 235052 TOTAL: 527 .18
235053 03/15/2024 PRTD 2999 WS CHIEF WORK CORNERSTONE INC 00090715-00 03/04/2024 03152024 40 .00 Invoice: 00090715-00 DO T CER T E XAM 2/28/24
40.00 10151000 7400 PROFESSIONAL/TECHNICAL
235054 03/15/2024 PRT D
Invoice: 64981
CHECK 235053 TOTAL:
68 UNIT ED WAY OF T HE DESERT 64981 03/13/2024
UNITED WAY PE 03/08/24
8. 85 101 2250 DONATIONS -UNITED WAY
235055 03/15/2024 PRTD 2888 UNIVERSAL BUILDING MAINTENANCE, L 15436027 Inv oice: 15436027
100. 00 107 7872
UNIVERSAL BUILDING MAINTENANCE, L 15436029
Invoice: 15436029
200. 00 10172000 7494
UNIVERSAL BUILDING MAINTENANCE, L 15436028
Invoice: 15436028
100. 00 107 7872
03152024
40.00 8.85
CHECK 235054 TOTAL: 8 .85
03/02/2024 20240037 03152024 100 .00
JANITORIAL SERVICES - FARMERS MARKET 2/16/2024
PUBLIC REL ATIONS
03/02/2024 20240037 03152024 200 .00
JANITORIAL S VCS - AMPHI THEA TER 2/19/24 AND 2/21/24
AMPHITHEATER PROGRAMMING
03/02/2024 20240037 03152024 100.00
JANITORIAL SERVICES - FARMERS MARKET 2/23/2024
PUBLIC RELATIONS
Report generated: 03/14/2024 11:28
user: ana c
Program ID: apcshdsb
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
INV DATE PO
CHECK RUN
NET
INVOICE DTL DESC
03/02/2024 20240037 03152024 200.00
JANITORIAL SVCS — AMPHITHEATER 2/26/24 AND 2/28/24
AMPHITHEATER PROGRAMMING
Invoice: 15436030
Inv oice: 15438702
UNI VERSAL BUILDING MAINTENANCE, L 15436030
200 .00 10172000 7494
UNIVERSAL BUILDING MAINTENANCE, L 15438702
03/07/2024 20240037 03152024 12,646.23
JANITORIAL SVCS — CH/YARD/LIBRARY/OBSVTRY 3/24
4,359 .03 10133300 7612 M AIN TEN ANCE
931 .56 10133310 7612 MAINTENANCE
6,943 .00 24281000 7612 MAINTENANCE
412 .64 24282000 7613 OBSER VATORY MAINTENANCE
CHECK 235055 TOTAL: 13,246.23
235056 03/15/2024 PRTD 121 UNITED PARCEL SERVICE 0000E405A5104 03/09/2024 03152024 49 .79 Invoice: 0000E405A 5104 EXPRESS M AIL 3/5/24
49 .79 10151000 8000 SUPPLIES
235057 03/15/2024 PRT D
Invoice: 120343
CHECK 235056 TOTAL: 49.79
218 T RA CY FINNELL, INC 120343 03/04/2024 03152024 400.26 FM09 — OIL, BRAKE & POWER STEERING FLUSH 03/04/24
400.26 10133000 7624 VEHICLE MAINTENANCE
CHECK 235057 TOTAL:
235058 03/15/2024 PRTD 2881 WELTYS ENTERPRISES, INC 24-60529 03/08/2024 Inv oice: 24-60529 BOOKMARKS
154.78 24281000 7639 COMPU TER M AIN TENANCE
NUMBER OF CHECKS 61
TOTAL PRINTED CHECKS
TOTAL EFT'S
03152024
CHECK 235058 TOTAL:
CASH ACCOUNT TOTAL
COUNT AMOUNT
40 54,182 .70
21 100,103.42
400 .26
154 .78
154.78
154,286.12
•,,:; GRAND TOTAL *** 154,286 .12
Report generated: 03/14/2024 11:28
user: ana c
Program ID: apcshdsb
CITY CoF RANCHO) MIRAGE
In accordance with the Property Management Agreement by and between the City of Rancho Mirage Housing Authority ("Housing Authority") and Hyder & Company ("Hyder"), Hyder has issued payments on behalf of the Housing Authority.
We hereby accept as filed payments issued by Hyder on behalf of the Housing Authority for the period of December 1, 2023 - December 31, 2023:
Housing Authority - Parkview Villas $28,553.45
ordered paid as stated below.
Date: March 21, 2024
Mayor
DEMANDS\DEMHSG
69-825 Highway 111 I Rancho Mirage ICalifornia 92270
760.324.4511
www.ranchom irageca.gay
4-43
Fund 281 - Parkview Villas
Expenses
7400 Professional/Technical (74.74)
7480 Transportation Program -
7600 Natural Gas 24.26
7602 Cable 4,686.14
7603 Electricity 3,034.98
7606 Water 8,157.02
7612 Maintenance 7,701.89
7621 Street Related Repairs
7624 Vehicle Maintenance
7648 Property Tax/Assessment
7800 Mileage
7806 Meetings & Travel
7818 Dues & Subscriptions
7821 Telephone
7826 Internet Access & Service 114.99
7839 Reproduction & Printing
7851 Insurance & Bonds
8000 Supplies 518.69
8004 Repair & Maint Supplies 544.91
8012 Small Tools, Furn & Equip 3,470.31
8020 Uniforms
8700 Misc Expenditures
8703 Rent Credit / Loss of Use 375.00
8900 Furniture & Equip
December 2023
28,553.45
CITY RANCHO MIRAGE
In accordance with the Property Management Agreement by and between the City of Rancho Mirage Housing Authority ("Housing Authority") and Hyder & Company ("Hyder"), Hyder has issued payments on behalf of the Housing Authority.
We hereby accept as filed payments issued by Hyder on behalf of the Housing Authority for the period of December 1, 2023 - December 31, 2023:
Housing Authority - Whispering Waters $6,563.85
ordered paid as stated below.
Date: March 21, 2024
Mayor
DEMANDS\DEMHSG
69-825 Highway 111 I Rancho Mirage I California 92270
760.324.4511
www.ranchomirageca.gov
4-45
Fund 283 - Whispering Waters
Expenses
7212 Insurance Reimbursement
7400 Professional/Technical
7480 Transportation Program
7600 Natural Gas
7602 Cable
7603 Electricity
7606 Water
7612 Maintenance
7621 Street Related Repairs
7624 Vehicle Maintenance
7648 Property Tax/Assessment
7800 Mileage
7806 Meetings & Travel
7818 Dues & Subscriptions
7821 Telephone
7826 Internet Access & Service
7839 Reproduction & Printing
7851 Insurance & Bonds
8000 Supplies
8004 Repair & Maint Supplies
8012 Small Tools, Furn & Equip
8020 Uniforms
8700 Misc Expenditures
8703 Rent Credit / Loss of Use
8900 Furniture & Equip
December 2023
387.71
1,752.85
977.00
1,098.56
(3,903.45)
3„281.98
444.32
190.18
2,002.70
332.00
6,563.85
CITY OF RANCHO MIRAGE
In accordance with the Property Management Agreement by and between the City of Rancho Mirage Housing Authority ("Housing Authority") and Hyder & Company ("Hyder"), Hyder has issued payments on behalf of the Housing Authority.
We hereby accept as filed payments issued by Hyder on behalf of the Housing Authority for the period of December 1, 2023 - December 31, 2023:
Housing Authority - Santa Rosa Villas $6,277.63
ordered paid as stated below.
Date: March 21, 2024
Mayor
DEMANDS\DEMHSC
69-825 Highway 111 I Rancho Mirage I California 92270
760.324.4511
www.ranchornirageca.gov
4-47
Fund 284 - Santa Rosa
Expenses
7400 Professional/Technical
7480 Transportation Program
7600 Natural Gas
7602 Cable
7603 Electricity
7606 Water
7612 Maintenance
7621 Street Related Repairs
7624 Vehicle Maintenance
7648 Property Tax/Assessment
7800 Mileage
7806 Meetings & Travel
7818 Dues & Subscriptions
7821 Telephone
7826 Internet Access & Service
7839 Reproduction & Printing
7851 Insurance & Bonds
8000 Supplies
8004 Repair & Maint Supplies
8012 Small Tools, Furn & Equip
8020 Uniforms
8700 Misc Expenditures
8703 Rent Credit / Loss of Use
8900 Furniture & Equip
December 2023
(2,368.64)
2,200.00
1,963.13
1,341.82
(2,791.80)
3,599.85
60.76 239.90
968.61
1,064.00
6,277.63
CITY CAF RANCHO MIRAGE
In accordance with the Property Management Agreement by and between the City of Rancho Mirage Housing Authority ("Housing Authority") and Hyder & Company ("Hyder"), Hyder has issued payments on behalf of the Housing Authority.
We hereby accept as filed payments issued by Hyder on behalf of the Housing Authority for the period of December 1, 2023 -- December 31, 2023:
Housing Authority - San Jacinto Villas $29,838.03
ordered paid as stated below.
Date: March 21, 2024
Mayor
DEMANDS\DEMHSG
69-825 Highway 111 I Rancho Mirage I California 92270
760.324.4511
www.ranchomirageca.gov
4-49
Fund 286 - San Jacinto
Expenses Hyder
7400 Professional/Technical (308.67)
7480 Transportation Program -
7600 Natural Gas 3,785.79
7602 Cable 815.80
7603 Electricity 2,185.25
7606 Water 4,156.85
7612 Maintenance 10,249.18
7621 Street Related Repairs
7624 Vehicle Maintenance
7633 Office Equipment Maint
7648 Property Tax/Assessment
7800 Mileage
7806 Meetings & Travel
7818 Dues & Subscriptions
7821 Telephone 952.35
7826 Internet Access & Service 129.99
7839 Reproduction & Printing
7851 Insurance & Bonds
8000 Supplies 1,375.82
8004 Repair & Maint Supplies 121.93
8012 Small Tools, Furn & Equip 5,831.74
8020 Uniforms
8220 Lease Payments
8700 Misc Expenditures
8703 Rent Credit / Loss of Use 542.00
8900 Furniture & Equip
29,838.03
December 2023