CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
8738 07/18/2025 EFT 3341 MICHARN TESS POLLOCK 0024 07/08/2025 07182025 1,200.00 Invoice: 0024 PHOTO SHOOT - RM 1,200.00 107 7478 MARKETING PROGRAM
CHECK 8738 TOTAL: 1,200.00
8739 07/18/2025 EFT 1317 MISSION LINEN SUPPLY 524164313 07/04/2025 20260009 07182025 35.00 Invoice: 524164313 BI-WEEKLY RENTAL SERVICE
35.00 21500690 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 524164315 07/04/2025 20260009 07182025 41.00 Invoice: 524164315 BI-WEEKLY RENTAL SERVICE
41.00 21500500 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 524164314 07/04/2025 20260009 07182025 54.00 Invoice: 524164314 BI-WEEKLY RENTAL SERVICE
54.00 10133300 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 524156988 07/03/2025 20260009 07182025 39.66 Invoice: 524156988 BI-WEEKLY RENTAL SERVICE
39.66 10133310 8002 EQUIPMENT RENTAL
CHECK 8739 TOTAL: 169.66
8740 07/18/2025 EFT 468 NATIONWIDE 76959 07/16/2025 07182025 1,948.04 Invoice: 76959 PT DEFERRED COMP PE 07/11/25 1,948.04 101 2241 NATIONAL - PART TIME
CHECK 8740 TOTAL: 1,948.04
8741 07/18/2025 EFT 295 OVERDRIVE INC H-0114677 07/01/2025 07182025 9,000.00 Invoice: H-0114677 FY 25/26 LICENSE & HOSTING, CONTENT CREDIT 9,000.00
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187CO25202936 06/30/2025 07182025 252.51 Invoice: 01187CO25202936 EBOOKS 252.51
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187CO25202933 06/30/2025 07182025 628.77 Invoice: 01187CO25202933 EBOOKS & AUDIOBOOKS 628.77
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
131
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/17/2025 11:42
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
OVERDRIVE INC 01187DA25198470 06/24/2025 07182025 197.47 Invoice: 01187DA25198470 EBOOKS & AUDIOBOOKS 197.47
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 8741 TOTAL: 10,078.75
8742 07/18/2025 EFT 2696 PILAR LOPEZ 76770 07/08/2025 07182025 1,200.00 Invoice: 76770 TRAINING REIMBURSEMENT 1,200.00 10121000 7806 MEETINGS/TRAINING/TRAVEL CHECK 8742 TOTAL: 1,200.00
8743 07/18/2025 EFT 232 RMEA MEMBERSHIP 76957 07/16/2025 07182025 980.00 Invoice: 76957 RMEA DUES PE 07/11/25 980.00 101 2255 RMEA MEMBERSHIP
RMEA MEMBERSHIP 76962 07/16/2025 07182025 25.90 Invoice: 76962 RMEA LEGAL PE 07/11/25
25.90 101 2256 RMEA PREPAID LEGAL
RMEA MEMBERSHIP 76963 07/16/2025 07182025 33.90 Invoice: 76963 RMEA LEGAL PE 07/11/25
33.90 101 2256 RMEA PREPAID LEGAL
CHECK 8743 TOTAL: 1,039.80
8744 07/18/2025 EFT 626 JUSTIN RUBERG 76776 07/08/2025 07182025 122.73 Invoice: 76776 MEAL REIMBURSEMENT - STAFF LUNCH 122.73 10132000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 8744 TOTAL: 122.73
8745 07/18/2025 EFT 640 STEVEN B QUINTANILLA, 65605 06/10/2025 07182025 2,507.76 Invoice: 65605 LEGAL SERVICES PE 5/31/2025 2,507.76 10114000 7400 PROFESSIONAL/TECHNICAL
STEVEN B QUINTANILLA, 65602 06/10/2025 07182025 1,290.00 Invoice: 65602 LEGAL SERVICES PE 5/31/2025 1,290.00 10114000 7400 PROFESSIONAL/TECHNICAL
STEVEN B QUINTANILLA, 64795 04/07/2025 07182025 2,319.00 Invoice: 64795 LEGAL SERVICES PE 3/2025 2,319.00 10114000 7400 PROFESSIONAL/TECHNICAL
STEVEN B QUINTANILLA, 65973 07/08/2025 07182025 792.30 Invoice: 65973 LEGAL SERVICES 6/2025 132
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/17/2025 11:42
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
792.30 10114000 7400 PROFESSIONAL/TECHNICAL
STEVEN B QUINTANILLA, 76917 07/13/2025 07182025 69,818.50 Invoice: 76917 LEGAL SERVICES 6/2025 69,818.50 10114000 7400 PROFESSIONAL/TECHNICAL
CHECK 8745 TOTAL: 76,727.56
8746 07/18/2025 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 6960 PE 06232025 06/23/2025 07182025 41,534.90 Invoice: 6960 PE 06232025 ACCT #6960 PE 6/23/2025 41,534.90 242 2011 CAL CARD - US BANK
CHECK 8746 TOTAL: 41,534.90
8747 07/18/2025 EFT 218 TRACY FINNELL, INC 138512 07/10/2025 07182025 667.97 Invoice: 138512 PM SERVICE- 2008 FORD RANGER 667.97 10133000 7624 VEHICLE MAINTENANCE
TRACY FINNELL, INC 138519 07/11/2025 07182025 133.14 Invoice: 138519 CC05 - PM SERVICE 133.14 10122000 7624 VEHICLE MAINTENANCE
CHECK 8747 TOTAL: 801.11
8748 07/18/2025 EFT 489 VERIZON WIRELESS 6117424167 07/01/2025 07182025 6,893.54 Invoice: 6117424167 SERVICE PE 7/1/2025 6,893.54 10151000 7824 COMMUNICATION MAIN/SERV
VERIZON WIRELESS 6114914767 06/01/2025 07182025 8,166.50 Invoice: 6114914767 SERVICE PE 6/1/2025 8,166.50 10151000 7824 COMMUNICATION MAIN/SERV
CHECK 8748 TOTAL: 15,060.04
8749 07/18/2025 EFT 1542 WAXIE SANITARY SUPPLY 83368142 07/15/2025 07182025 576.92 Invoice: 83368142 JANITORIAL SUPPLIES 576.92 24281000 8000 SUPPLIES
CHECK 8749 TOTAL: 576.92
8750 07/18/2025 EFT 776 WILLDAN ENGINEERING 002-35263 07/01/2025 20250075 07182025 2,460.00 Invoice: 002-35263 PLAN CHECK AND INSPECTION SERVICES 6/2025 2,460.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-35268 07/01/2025 20250075 07182025 1,155.00 Invoice: 002-35268 PENTA PLAN CHECK SERVICES 6/2025 1,155.00 10122000 7400 PROFESSIONAL/TECHNICAL
133
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/17/2025 11:42
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
WILLDAN ENGINEERING 002-35266 07/01/2025 20250075 07182025 945.00 Invoice: 002-35266 DAVIDSON PLAN CHECK SERVICES 6/2025 945.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-35269 07/01/2025 20250075 07182025 1,785.00 Invoice: 002-35269 DMB PLAN CHECK SERVICES 6/2025 1,785.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-35264 07/01/2025 20250075 07182025 1,470.00 Invoice: 002-35264 SHEA PLAN CHECK SERVICES 6/2025 1,470.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-35271 07/01/2025 20250075 07182025 210.00 Invoice: 002-35271 JOHNSTON PLAN CHECK SERVICES 6/2025 210.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-35267 07/01/2025 20250075 07182025 210.00 Invoice: 002-35267 J GINGER PLAN CHECK SERVICES 6/2025 210.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-35270 07/01/2025 20250075 07182025 420.00 Invoice: 002-35270 WOODBRIDGE PLAN CHECK SERVICES 6/2025 420.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-35265 07/01/2025 20250075 07182025 420.00 Invoice: 002-35265 MEACHAM PLAN CHECK SERVICES 6/2025 420.00 10122000 7400 PROFESSIONAL/TECHNICAL
CHECK 8750 TOTAL: 9,075.00
8751 07/18/2025 EFT 1848 EMPLOYEE BENEFIT SPECIALISTS, INC 133559 07/15/2025 07182025 380.70 Invoice: 133559 ADMIN FEE 7/2025 380.70 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 8751 TOTAL: 380.70
239454 07/18/2025 PRTD 56 ALTURA CREDIT UNION 76955 07/16/2025 07182025 176.00 Invoice: 76955 CREDIT UNION PE 07/11/25 176.00 101 2245 EMPLOYEE CREDIT UNION
CHECK 239454 TOTAL: 176.00
239455 07/18/2025 PRTD 1592 AMAZON CAPITAL SERVICES, INC. 11YV-Q9FW-NNPQ 06/01/2025 07182025 6,125.77 Invoice: 11YV-Q9FW-NNPQ BOOKS, CDS, OFFICE SUPPLIES, SRC SUPPLIES
21.54 10151000 8000 SUPPLIES
2,331.63 24281000 7912 FOUNDATION - COLLECTION
182.61 24281000 7914 FOUNDATION - READING CLUB
1,459.22 24281000 8000 SUPPLIES
134
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/17/2025 11:42
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
26.71 24281000 8004 REPAIR & MAINT SUPPLIES
465.35 24281000 8012 SMALL TOOLS, FURN & EQUIP
230.57 24281000 8028 COMPUTER ENHANCEMENT
252.61
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
1,117.65
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
9.69 E LL_STEAM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
28.19 E LL_YODER -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 239455 TOTAL: 6,125.77
239456 07/18/2025 PRTD 1691 BAKER & TAYLOR ENTERTAINMENT NS25040299 04/07/2025 07182025 359.91 Invoice: NS25040299 CONTENT CAFE PE 5/31/2026 359.91
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 239456 TOTAL: 359.91
239457 07/18/2025 PRTD 115 BIGHORN INSTITUTE 76538 07/01/2025 20250016 07182025 10,000.00 Invoice: 76538 ANNUAL CONTRACT FOR PUBLIC EDUCATION/OUTREACH, FEN 10,000.00 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 239457 TOTAL: 10,000.00
239458 07/18/2025 PRTD 1527 BIO-TOX LABORATORIES 47609 06/18/2025 07182025 505.25 Invoice: 47609 DUI TESTING PE 6/2/2025 505.25 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 239458 TOTAL: 505.25
239459 07/18/2025 PRTD 1737 BURRTEC RECOVERY AND TRANSFER 22740 07/14/2025 07182025 21.15 Invoice: 22740 DUMP FEES
21.15 10133000 7622 ILLEGAL DUMPING DISPOSAL
CHECK 239459 TOTAL: 21.15
239460 07/18/2025 PRTD 246 BURRTEC WASTE & RECYCLING SERVICE 44-BS 504328 070125 07/01/2025 07182025 214.60 Invoice: 44-BS 504328 070125 SERVICE PE 7/1/2025 (ACCT # 44-BS 504328) 214.60 10133310 8002 EQUIPMENT RENTAL
135
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/17/2025 11:42
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
BURRTEC WASTE & RECYCLING SERVICE 44-BS 504328 060125 06/01/2025 07182025 107.30 Invoice: 44-BS 504328 060125 SERVICE PE 6/1/2025 (ACCT # 44-BS 504328) 107.30 10133310 8002 EQUIPMENT RENTAL
CHECK 239460 TOTAL: 321.90
239461 07/18/2025 PRTD 246 BURRTEC WASTE & RECYCLING SERVICE 413025 04/30/2025 07182025 6,688.40 Invoice: 413025 HHW/CLEAN HARBORS PE 4/29/25 6,688.40 251 7508 HOUSEHOLD HAZARDOUS WASTE BURRTEC WASTE & RECYCLING SERVICE 33125 03/31/2025 07182025 8,010.76 Invoice: 33125 HHW/CLEAN HARBORS PE 3/20/2025 8,010.76 251 7508 HOUSEHOLD HAZARDOUS WASTE BURRTEC WASTE & RECYCLING SERVICE 53125 05/31/2025 07182025 7,418.93 Invoice: 53125 HHW/CLEAN HARBORS PE 5/28/2025 7,418.93 251 7508 HOUSEHOLD HAZARDOUS WASTE CHECK 239461 TOTAL: 22,118.09
239462 07/18/2025 PRTD 679 CALAFCO 2025-S04 07/15/2025 07182025 300.00 Invoice: 2025-S04 25-26 MEMBER DUES - M. DUKIC 300.00 10121000 7818 DUES & SUBSCRIPTIONS
CHECK 239462 TOTAL: 300.00
239463 07/18/2025 PRTD 2118 CALIFORNIA MUNICIPAL STATISTICS, 25070308 07/03/2025 07182025 600.00 Invoice: 25070308 ACFR - DIRECT/OVERLAPPING DEBT STATEMENT 6/30/25 600.00 10155000 7400 PROFESSIONAL/TECHNICAL
CHECK 239463 TOTAL: 600.00
239464 07/18/2025 PRTD 275 CINTAS DOCUMENT MANAGEMENT 5277385406 06/24/2025 07182025 459.24 Invoice: 5277385406 FIRST AID SUPPLIES 459.24 24281000 8000 SUPPLIES
CHECK 239464 TOTAL: 459.24
239465 07/18/2025 PRTD 11 COACHELLA VALLEY ASSOCIATION 76797 07/01/2025 07182025 17,040.00 Invoice: 76797 TUMF FEES 06/25 16,940.00 702 2460 TUMF DEPOSITS
100.00 10151000 8701 MISC ADJUSTMENT
CHECK 239465 TOTAL: 17,040.00
136
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/17/2025 11:42
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239466 07/18/2025 PRTD 11 COACHELLA VALLEY ASSOCIATION CV25527-25 06/30/2025 07182025 8,227.68 Invoice: CV25527-25 AB2766/MSAPR QE 12/31/24 & 3/31/25 8,227.68 239 7484 CVAG ADMINISTRATION FEE
CHECK 239466 TOTAL: 8,227.68
239467 07/18/2025 PRTD 311 COACHELLA VALLEY CONSERVATION COM 76796 07/01/2025 07182025 10,008.90 Invoice: 76796 MSHCP FEES 06/25 10,110.00 702 2473 MSHCP FEES
-101.10 101 4222 PROFESSIONAL SERVICE FEES CHECK 239467 TOTAL: 10,008.90
239468 07/18/2025 PRTD 13 COACHELLA VALLEY WATER DISTRICT 56772206182025 06/26/2025 07182025 160.82 Invoice: 56772206182025 SERVICE PE 6/18/2025 160.82 24281000 7606 WATER
COACHELLA VALLEY WATER DISTRICT 84858206182025 06/29/2025 07182025 341.88 Invoice: 84858206182025 SERVICE PE 6/18/2025 341.88 24281000 7606 WATER
CHECK 239468 TOTAL: 502.70
239469 07/18/2025 PRTD 85 CONSOLIDATED ELECTRICAL DISTRIBUT 5725-1164871 07/09/2025 07182025 236.59 Invoice: 5725-1164871 ELECTRICAL SUPPLIES 236.59 21500500 8004 REPAIR & MAINT SUPPLIES
CHECK 239469 TOTAL: 236.59
239470 07/18/2025 PRTD 157 COUNTY OF RIVERSIDE DEPARTMENT IN1045695 07/01/2025 07182025 926.00 Invoice: IN1045695 POOL PERMIT - SANTA ROSA VILLAS PE 7/31/26 926.00 28400000 8700 MISC EXPENDITURE
CHECK 239470 TOTAL: 926.00
239471 07/18/2025 PRTD 1228 COUNTY OF RIVERSIDE SHERIFF DEPT SH0000048614 06/30/2025 07182025 43,695.00 Invoice: SH0000048614 RMS & CLETS FEES PE 6/30/2025 43,695.00 10141000 7404 SHERIFF SERVICES
CHECK 239471 TOTAL: 43,695.00
239472 07/18/2025 PRTD 1314 COVE ELECTRIC INC SM12898 07/15/2025 07182025 405.00 Invoice: SM12898 ELECTRICAL SERVICES - FS 69 405.00 21500690 7612 MAINTENANCE
137
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/17/2025 11:42
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
COVE ELECTRIC INC SM12897 07/15/2025 07182025 355.50 Invoice: SM12897 REWIRED PANEL LIGHTS - FS 69 355.50 21500690 7612 MAINTENANCE
CHECK 239472 TOTAL: 760.50
239473 07/18/2025 PRTD 132 DEPARTMENT OF JUSTICE 826644 06/22/2025 07182025 245.00 Invoice: 826644 DUI TESTING 5/2025 245.00 10141000 7400 PROFESSIONAL/TECHNICAL
DEPARTMENT OF JUSTICE 833735 06/30/2025 07182025 140.00 Invoice: 833735 DUI TESTING 6/2025 140.00 10141000 7400 PROFESSIONAL/TECHNICAL
DEPARTMENT OF JUSTICE 826753 06/22/2025 07182025 35.00 Invoice: 826753 DUI TESTING 7/2024
35.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 239473 TOTAL: 420.00
239474 07/18/2025 PRTD 132 DEPARTMENT OF JUSTICE 828962 06/30/2025 07182025 32.00 Invoice: 828962 FINGERPRINTS 6/2025
32.00 10154000 7860 RECRUITMENT/LIVESCANS
CHECK 239474 TOTAL: 32.00
239475 07/18/2025 PRTD 1491 DESERT ARC 18080 06/30/2025 07182025 335.00 Invoice: 18080 SHREDDING SERVICE PE 6/24/2025 270.00 10112000 7400 PROFESSIONAL/TECHNICAL
65.00 24281000 7400 PROFESSIONAL/TECHNICAL
CHECK 239475 TOTAL: 335.00
239476 07/18/2025 PRTD 1375 DESERT BIENNIAL 20250519001 05/19/2025 07182025 10,000.00 Invoice: 20250519001 RM SPONSORSHIP OF DESERT X 2025 10,000.00 10157000 7872 PUBLIC RELATIONS
CHECK 239476 TOTAL: 10,000.00
239477 07/18/2025 PRTD 403 EMCOR SERVICE 1003583R-001AG 06/30/2025 20250005 07182025 31,877.00 Invoice: 1003583R-001AG SPARE COMPRESSOR FOR LIBRARY HVAC 31,877.00 24281000 9536 LIBRARY INFRASTRUCTURE
CHECK 239477 TOTAL: 31,877.00
138
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/17/2025 11:42
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239478 07/18/2025 PRTD 3339 EMMA TWITO 76875 07/08/2025 07182025 1,200.00 Invoice: 76875 PHOTO SHOOT 1,200.00 107 7478 MARKETING PROGRAM
CHECK 239478 TOTAL: 1,200.00
239479 07/18/2025 PRTD 1702 DEPT OF ENVIRONMENTAL HEALTH IN1053363 07/01/2025 07182025 1,362.00 Invoice: IN1053363 ENVIRONMENTAL HEALTH PERMIT FY 25/26 1,362.00 10133300 8700 MISC EXPENDITURE
CHECK 239479 TOTAL: 1,362.00
239480 07/18/2025 PRTD 3342 ERIK FELLOWS 1002 07/15/2025 07182025 1,200.00 Invoice: 1002 PHOTO SHOOT - SENSEI 1,200.00 107 7478 MARKETING PROGRAM
CHECK 239480 TOTAL: 1,200.00
239481 07/18/2025 PRTD 73 ESGIL CORPORATION 2016298 07/08/2025 20250067 07182025 10,472.82 Invoice: 2016298 PLAN REVIEW SERVICES PE 6/30/2025 10,472.82 10122000 7430 PLAN CHECK SERVICES
CHECK 239481 TOTAL: 10,472.82
239482 07/18/2025 PRTD 100 GREATER PALM SPRINGS CONVENTION & 52202 06/10/2025 07182025 9,800.00 Invoice: 52202 GREATER PALM SPRINGS CONVENTION 9,800.00 107 7475 SHOP & DINE IN RM
CHECK 239482 TOTAL: 9,800.00
239483 07/18/2025 PRTD 146 HOME DEPOT CREDIT SERVICES 8422999 06/02/2025 07182025 154.88 Invoice: 8422999 MARKING PAINT 154.88 10131000 8000 SUPPLIES
HOME DEPOT CREDIT SERVICES 1020128 06/09/2025 07182025 9.72 Invoice: 1020128 BUSHINGS
9.72 24281000 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 423064 06/10/2025 07182025 50.55 Invoice: 423064 SUPPLIES
50.55 10123000 8000 SUPPLIES
HOME DEPOT CREDIT SERVICES 900079 06/10/2025 07182025 729.45 Invoice: 900079 RANGE-PARK VIEW VILLAS#2 729.45 28100000 8900 FURNITURE & EQUIPMENT
139
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/17/2025 11:42
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
HOME DEPOT CREDIT SERVICES 5530306 06/25/2025 07182025 50.86 Invoice: 5530306 SUPPLIES-MATT GOTTA
50.86 21500500 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 5901691 06/25/2025 07182025 32.31 Invoice: 5901691 SUPPLIES - STATION50M52
32.31 21500500 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 4973965/ 05/07/2025 07182025 20.00 Invoice: 4973965/ UNPAID 20.00 ON ORIGINAL INVOICE
20.00 28600000 8900 FURNITURE & EQUIPMENT
CHECK 239483 TOTAL: 1,047.77
239484 07/18/2025 PRTD 30 IMPERIAL IRRIGATION DISTRICT 504099250602025 07/01/2025 07182025 75.67 Invoice: 504099250602025 OUTSTANDING BILL (ACCT# 50409925)
75.67 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5076512507012025 07/03/2025 07182025 21.08 Invoice: 5076512507012025 SERVICE PE 7/1/2025 (ACCT# 50765125)
21.08 201 7603 ELECTRICITY
CHECK 239484 TOTAL: 96.75
239485 07/18/2025 PRTD 628 INTERSTATE ALL BATTERY CENTER 1920701019493 07/09/2025 07182025 264.57 Invoice: 1920701019493 BATTERIES 264.57 10133000 7624 VEHICLE MAINTENANCE
CHECK 239485 TOTAL: 264.57
239486 07/18/2025 PRTD 3048 JEFFERY DURHAM 76961 06/26/2025 07182025 849.65 Invoice: 76961 STUDENT LOAN DEBT ASSISTANCE FY 24/25 849.65 24281000 7270 TRAINING/EDUCATION REIMB
CHECK 239486 TOTAL: 849.65
239487 07/18/2025 PRTD 3035 KAILA WAYBRIGHT 76938 06/09/2025 07182025 252.36 Invoice: 76938 REIMB - SUPPLIES FOR SRC, TEEN PROGRAM 205.53 24281000 7914 FOUNDATION - READING CLUB
46.83 E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 239487 TOTAL: 252.36
140
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/17/2025 11:42
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239488 07/18/2025 PRTD 3340 KARINA BAZAROVA 76876 07/07/2025 07182025 1,200.00 Invoice: 76876 VIDEO & PHOTO SHOOT 1,200.00 107 7478 MARKETING PROGRAM
CHECK 239488 TOTAL: 1,200.00
239489 07/18/2025 PRTD 185 LIEBERT CASSIDY WHITMORE 296665 05/31/2025 07182025 540.00 Invoice: 296665 LEGAL SERVICES PE 5/31/2025 540.00 10154000 7400 PROFESSIONAL/TECHNICAL
LIEBERT CASSIDY WHITMORE 296664 05/31/2025 07182025 945.00 Invoice: 296664 LEGAL SERVICES PE 5/31/2025 945.00 10154000 7400 PROFESSIONAL/TECHNICAL
CHECK 239489 TOTAL: 1,485.00
239490 07/18/2025 PRTD 1723 LOWES 985465 -PCPNVG 06/18/2025 07182025 6.73 Invoice: 985465 -PCPNVG LOCK NT, STOP NUT, FLAT WASH - COMM PARK
6.73 21892000 8004 REPAIR & MAINT SUPPLIES
CHECK 239490 TOTAL: 6.73
239491 07/18/2025 PRTD 1723 LOWES 978124 - PAIPPY 06/02/2025 07182025 6.70 Invoice: 978124 - PAIPPY BATTERY- FS 69
6.70 21500690 8004 REPAIR & MAINT SUPPLIES
LOWES 993913 - PBHQHS 06/09/2025 07182025 77.18 Invoice: 993913 - PBHQHS AIR FRESHNER, COUPLING, ADAPTER, CONDUIT-LIBRARY
77.18 24281000 8004 REPAIR & MAINT SUPPLIES
LOWES 999133 - PBRCTP 06/11/2025 07182025 113.95 Invoice: 999133 - PBRCTP SANITARY SUPPLIES - CITY HALL 113.95 10133300 8004 REPAIR & MAINT SUPPLIES
LOWES 999153 -PBRCTQ 06/11/2025 07182025 76.23 Invoice: 999153 -PBRCTQ CLEARWELD, DRILL BIT - LIBRARY
76.23 24281000 8004 REPAIR & MAINT SUPPLIES
LOWES 971368 -PBVRSO 06/12/2025 07182025 58.84 Invoice: 971368 -PBVRSO HOSE, PATTERN NOZZLE - LIBRARY
58.84 24281000 8004 REPAIR & MAINT SUPPLIES
LOWES 971379 -PBVRSP 06/12/2025 07182025 58.84 Invoice: 971379 -PBVRSP HOSE, PATTERN NPZZLE - CITY HALL
58.84 10133300 8004 REPAIR & MAINT SUPPLIES
LOWES 971900 -PDOHFM 06/25/2025 07182025 42.29 Invoice: 971900 -PDOHFM BODY FILLER, EPOXY PUTTY 141
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/17/2025 11:42
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
42.29 10132000 8004 REPAIR & MAINT SUPPLIES
CHECK 239491 TOTAL: 434.03
239492 07/18/2025 PRTD 3195 MAVERICK DATA SYTEMS 480 07/14/2025 07182025 456.78 Invoice: 480 WARRANT SUBSCRIPTION 456.78 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 239492 TOTAL: 456.78
239493 07/18/2025 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 430433112001 07/09/2025 07182025 3.71 Invoice: 430433112001 NOTE PADS
3.71 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 430435668001 07/09/2025 07182025 226.41 Invoice: 430435668001 DIVIDERS, COFFEE SUPPLIES 226.41 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 431214352001 07/07/2025 07182025 130.49 Invoice: 431214352001 COFFEE SUPPLIES 130.49 10151000 8000 SUPPLIES
CHECK 239493 TOTAL: 360.61
239494 07/18/2025 PRTD 99999 BLUE SHEILD 76919 07/15/2025 07182025 89.05 Invoice: 76919 AMBULANCE REIMBURSEMENT
89.05 215 4702 MEDICAL INSURANCE BILLING
CHECK 239494 TOTAL: 89.05
239495 07/18/2025 PRTD 99999 CABAZON BAND OF CAHUILLA INDIANS 76923 07/15/2025 07182025 240.56 Invoice: 76923 AMBULANCE REIMBURSEMENT 240.56 215 4702 MEDICAL INSURANCE BILLING
CHECK 239495 TOTAL: 240.56
239496 07/18/2025 PRTD 99999 GREGSON & MICHELLE HALL 76768 07/09/2025 07182025 3,122.00 Invoice: 76768 REFUND PERMIT (CUP25-0008) 3,072.00 101 4215 PLANNING FEES
50.00 702 2468 COUNTY ENVIRONMENTAL ASSMNT CHECK 239496 TOTAL: 3,122.00
239497 07/18/2025 PRTD 99999 HUMANA 76922 07/15/2025 07182025 618.14 Invoice: 76922 AMBULANCE REIMBURSEMENT 618.14 215 4702 MEDICAL INSURANCE BILLING
142
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/17/2025 11:42
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 239497 TOTAL: 618.14
239498 07/18/2025 PRTD 99999 MATTHEW LIEBERMAN 76788 06/06/2025 07182025 100.00 Invoice: 76788 ANIMAL ADOPTION REIMBURSEMENT 100.00 10157000 7420 ANIMAL SERVICES
CHECK 239498 TOTAL: 100.00
239499 07/18/2025 PRTD 99999 THE FASS FAMILY TRUST NEM20250074 07/07/2025 07182025 12.17 Invoice: NEM20250074 NET ENERGY METERING SURPLUS COMPENSATION
12.17 600 2653 NET ENERGY METERING LIABILITY CHECK 239499 TOTAL: 12.17
239500 07/18/2025 PRTD 664 PARAGON PARTNERS LTD 0025706-IN 06/30/2025 20250056 07182025 750.00 Invoice: 0025706-IN CP 14-313: CONSULTANT SERVICES 6/2025 750.00 10134000 9523 RMN RD ST WID/FR RGT/SND
CHECK 239500 TOTAL: 750.00
239501 07/18/2025 PRTD 423 PATTON ENTERPRISES INC. 100752 07/10/2025 07182025 125.00 Invoice: 100752 BAY DOOR SERVICE 125.00 21892000 7612 MAINTENANCE
PATTON ENTERPRISES INC. 100754 07/10/2025 07182025 250.00 Invoice: 100754 BAY DOOR SERVICE 250.00 21500500 7612 MAINTENANCE
PATTON ENTERPRISES INC. 100753 07/10/2025 07182025 250.00 Invoice: 100753 BAY DOOR SERVICE 250.00 10133310 7612 MAINTENANCE
PATTON ENTERPRISES INC. 100755 07/10/2025 07182025 250.00 Invoice: 100755 BAY DOOR SERVICE 250.00 21500690 7612 MAINTENANCE
CHECK 239501 TOTAL: 875.00
239502 07/18/2025 PRTD 3344 PREDICTIVE INDEX LLC INV75437 07/17/2025 07182025 8,000.00 Invoice: INV75437 ANNUAL SUBS FEE CY 7/2026 8,000.00 10156000 7400 PROFESSIONAL/TECHNICAL
CHECK 239502 TOTAL: 8,000.00
143
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/17/2025 11:42
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239503 07/18/2025 PRTD 3307 BLUETRITON INC 05G8700047920 07/08/2025 07182025 44.56 Invoice: 05G8700047920 BOTTLED WATER
44.56 24281000 8000 SUPPLIES
CHECK 239503 TOTAL: 44.56
239504 07/18/2025 PRTD 147 RIVERSIDE COUNTY SHERIFFS DEPT AH0000048467 06/27/2025 07182025 996,099.08 Invoice: AH0000048467 LAW ENFORCEMENT BP #12 PE 5/28/2025 996,099.08 10141000 7404 SHERIFF SERVICES
CHECK 239504 TOTAL: 996,099.08
239505 07/18/2025 PRTD 207 SA RECYCLING 22171 06/30/2025 07182025 1,075.10 Invoice: 22171 ASPHALT REMOVAL 6/26/2025 1,075.10 10132000 7630 TRAILS & BIKE PATH MAINT CHECK 239505 TOTAL: 1,075.10
239506 07/18/2025 PRTD 60 SOUTHERN CALIFORNIA ASSOCIATION O SCAG FY26 0138 07/01/2025 07182025 2,553.00 Invoice: SCAG FY26 0138 ASSESSMENT DUES FY 25/26 2,553.00 10153000 7580 SCAG
CHECK 239506 TOTAL: 2,553.00
239507 07/18/2025 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 595407012025 07/07/2025 07182025 26.98 Invoice: 595407012025 SERVICE PE 7/1/2025 (ACCT #700013745954)
26.98 10133300 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 954806302025 07/03/2025 07182025 554.33 Invoice: 954806302025 SERVICE PE 06/30/2025 (ACCT #700183359548) 554.33 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 681206302025 07/03/2025 07182025 700.43 Invoice: 681206302025 SERVICE PE 06/30/2025 (ACCT #700349196812) 206.63 21895000 7603 ELECTRICITY
207.64 21895000 7603 ELECTRICITY
107.22 21892000 7603 ELECTRICITY
30.10 21893000 7603 ELECTRICITY
135.05 21892000 7603 ELECTRICITY
13.79 21893000 7603 ELECTRICITY
CHECK 239507 TOTAL: 1,281.74
239508 07/18/2025 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 6818706162025 06/18/2025 07182025 682.02 Invoice: 6818706162025 SERVICE PE 6/16/2025 682.02 24281000 7600 NATURAL GAS
144
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/17/2025 11:42
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 239508 TOTAL: 682.02
239509 07/18/2025 PRTD 233 STATE DISBURSEMENT UNIT 76958 07/16/2025 07182025 126.92 Invoice: 76958 CHILD SUPPORT PE 07/11/25 126.92 101 2260 CHILD SUPPORT
CHECK 239509 TOTAL: 126.92
239510 07/18/2025 PRTD 532 SUNLINE TRANSIT AGENCY INV09014 06/30/2025 20250039 07182025 4,624.81 Invoice: INV09014 BUS SHELTER MAINTENANCE 6/2025 4,624.81 10133000 7612 MAINTENANCE
CHECK 239510 TOTAL: 4,624.81
239511 07/18/2025 PRTD 67 TOPS N BARRICADES, INC 1114689 07/09/2025 20260001 07182025 1,075.95 Invoice: 1114689 CITYWIDE TRAFFIC CONTROL RESPONSE SERVICEPE 7/8/25 1,075.95 10132000 8024 TRAFFIC CONTROL
CHECK 239511 TOTAL: 1,075.95
239512 07/18/2025 PRTD 68 UNITED WAY OF THE DESERT 76956 07/16/2025 07182025 3.85 Invoice: 76956 UNITED WAY PE 07/11/25
3.85 101 2250 DONATIONS-UNITED WAY
CHECK 239512 TOTAL: 3.85
239513 07/18/2025 PRTD 480 US BANK 7796200 06/25/2025 07182025 3,750.00 Invoice: 7796200 ADMIN FEES 6/1/2025 - 5/31/2025 3,750.00 721 7440 BOND SERVICING
CHECK 239513 TOTAL: 3,750.00
239514 07/18/2025 PRTD 174 VALLEY LOCK & SAFE 194361 07/09/2025 07182025 1,271.68 Invoice: 194361 DOOR CONTROLLER 1,271.68 10133300 7612 MAINTENANCE
CHECK 239514 TOTAL: 1,271.68
145
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/17/2025 11:42
User: alexanderh
Program ID: apcshdsb
NUMBER OF CHECKS 89 *** CASH ACCOUNT TOTAL *** 1,575,119.08
COUNT AMOUNT
TOTAL PRINTED CHECKS 61 1,221,933.38
TOTAL EFT'S 28 353,185.70
*** GRAND TOTAL *** 1,575,119.08
146
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2025 11:31
User: elijaha
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
8752 07/25/2025 EFT 492 AIR EXCHANGE, INC 91614998 07/07/2025 07252025 2,804.25 Invoice: 91614998 PM SERVICE - FS #50 2,804.25 21500500 7612 MAINTENANCE
AIR EXCHANGE, INC 91614997 07/07/2025 07252025 908.91 Invoice: 91614997 PM SERVICE - FS #69 908.91 21500690 7612 MAINTENANCE
CHECK 8752 TOTAL: 3,713.16
8753 07/25/2025 EFT 188 JONI D ALMY 77041 07/17/2025 07252025 3,135.60 Invoice: 77041 MEDICAL REIMBURSEMENT 8/2025 3,135.60 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8753 TOTAL: 3,135.60
8754 07/25/2025 EFT 2110 ANNIE SANFILLIPPO 77044 07/17/2025 07252025 1,683.66 Invoice: 77044 MEDICAL REIMBURSEMENT 8/2025 1,683.66 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8754 TOTAL: 1,683.66
8755 07/25/2025 EFT 1650 AQUA-SERV ENGINEERS, INC 119816 06/30/2025 07252025 580.00 Invoice: 119816 COOLING TOWER MAINTENANCE - CH & LIBRARY 6/2025 290.00 24281000 7612 MAINTENANCE
290.00 10133300 7612 MAINTENANCE
CHECK 8755 TOTAL: 580.00
8756 07/25/2025 EFT 707 B&H FOTO & ELECTRONICS 235237192-BALANCE 06/25/2025 20250175 07252025 1,086.88 Invoice: 235237192-BALANCE PROJECTOR LENS 1,086.88 24281000 8900 FURNITURE & EQUIPMENT
CHECK 8756 TOTAL: 1,086.88
8757 07/25/2025 EFT 106 DAVID BARRETT 77040 07/17/2025 07252025 2,377.36 Invoice: 77040 MEDICAL REIMBURSEMENT 8/2025 2,377.36 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8757 TOTAL: 2,377.36
8758 07/25/2025 EFT 74 RANDAL BYNDER 77057 07/17/2025 07252025 1,698.33 Invoice: 77057 MEDICAL REIMBURSEMENT 8/2025 1,698.33 10151000 7200 GROUP INSURANCE-MEDICAL
147
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2025 11:31
User: elijaha
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 8758 TOTAL: 1,698.33
8759 07/25/2025 EFT 2860 CHARTER COMMUNICATIONS HOLDINGS, 189394001070125 07/01/2025 07252025 695.90 Invoice: 189394001070125 SERVICE PE 7/30/2025 (ACCT# 189394001) 695.90 21500690 7826 INTERNET ACCESS & SERVICE
CHARTER COMMUNICATIONS HOLDINGS, 189395801070725 07/07/2025 07252025 1,240.17 Invoice: 189395801070725 SERVICE PE 8/8/2025 (ACCT #189395801) 1,240.17 10151000 7824 COMMUNICATION MAIN/SERV
CHECK 8759 TOTAL: 1,936.07
8760 07/25/2025 EFT 359 NOEL CHICAS 77049 07/17/2025 07252025 2,377.36 Invoice: 77049 MEDICAL REIMBURSEMENT 8/2025 2,377.36 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8760 TOTAL: 2,377.36
8761 07/25/2025 EFT 124 LELAND COLE 77053 07/17/2025 07252025 1,698.33 Invoice: 77053 MEDICAL REIMBURSEMENT 8/2025 1,698.33 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8761 TOTAL: 1,698.33
8762 07/25/2025 EFT 2314 CREATIVE LIGHTING & ELECTRICAL , 4154500 07/23/2025 20260016 07252025 269.50 Invoice: 4154500 LIGHTING MAINTENANCE 7/2025 269.50 24281000 7612 MAINTENANCE
CHECK 8762 TOTAL: 269.50
8763 07/25/2025 EFT 1332 WILLIAM ARNOLD ENOS 77035 07/17/2025 07252025 2,456.57 Invoice: 77035 MEDICAL REIMBURSEMENT 8/2025 2,456.57 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8763 TOTAL: 2,456.57
8764 07/25/2025 EFT 1929 FARMER BROTHERS CO. 70671536 07/18/2025 07252025 523.85 Invoice: 70671536 COFFEE SUPPLIES 523.85 24281000 8000 SUPPLIES
FARMER BROTHERS CO. 70671546 07/21/2025 07252025 334.92 Invoice: 70671546 COFFEE SUPPLIES 334.92 24281000 8000 SUPPLIES
FARMER BROTHERS CO. 70671545 07/21/2025 07252025 -331.60 Invoice: 70671545 CREDIT MEMO - COFFEE SUPPLIES 148
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2025 11:31
User: elijaha
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
-331.60 24281000 8000 SUPPLIES
CHECK 8764 TOTAL: 527.17
8765 07/25/2025 EFT 547 LETICIA GALLEGOS-GALLARDO 77054 07/17/2025 07252025 1,254.34 Invoice: 77054 MEDICAL REIMBURSEMENT 8/2025 1,254.34 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8765 TOTAL: 1,254.34
8766 07/25/2025 EFT 2625 HAROLD M BRUCE 7890783 07/15/2025 07252025 1,587.48 Invoice: 7890783 OFFICE FURNITURE - YARD 1,587.48 10133310 8900 FURNITURE & EQUIPMENT
CHECK 8766 TOTAL: 1,587.48
8767 07/25/2025 EFT 2227 GLORIA GRIEGO 77050 07/17/2025 07252025 3,135.60 Invoice: 77050 MEDICAL REIMBURSEMENT 8/2025 3,135.60 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8767 TOTAL: 3,135.60
8768 07/25/2025 EFT 538 ISAIAH W. HAGERMAN 77080 07/15/2025 07252025 309.69 Invoice: 77080 EXP REIMB - SENATE COMMITTEE HEARING 7/16/25 309.69 10113000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 8768 TOTAL: 309.69
8769 07/25/2025 EFT 1663 G DANA HOBART 77052 07/17/2025 07252025 1,019.30 Invoice: 77052 MEDICAL REIMBURSEMENT 8/2025 1,019.30 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8769 TOTAL: 1,019.30
8770 07/25/2025 EFT 2785 JENNIFER S. YOUNT 062325SBM 07/21/2025 20250041 07252025 200.00 Invoice: 062325SBM PHOTOGRAPHY SERVICES 200.00 10172000 7494 AMPHITHEATER PROGRAMMING
JENNIFER S. YOUNT 071825SLS 07/02/2025 07252025 5,030.00 Invoice: 071825SLS PHOTOGRAPHY SERVICES - SENSEI 7/18/2025 5,030.00 107 7830 PHOTOGRAPHY
JENNIFER S. YOUNT 071025EBLS 07/02/2025 07252025 4,260.00 Invoice: 071025EBLS PHOTOGRAPHY SERVICES - ENZO'S BISTRO 7/10/2025 4,260.00 107 7830 PHOTOGRAPHY
149
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2025 11:31
User: elijaha
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 8770 TOTAL: 9,490.00
8771 07/25/2025 EFT 1578 RICHARD KITE 77056 07/17/2025 07252025 1,019.30 Invoice: 77056 MEDICAL REIMBURSEMENT 8/2025 1,019.30 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8771 TOTAL: 1,019.30
8772 07/25/2025 EFT 238 BERNARD B. KOPP 77045 07/17/2025 07252025 776.42 Invoice: 77045 MEDICAL REIMBURSEMENT 8/2025 776.42 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8772 TOTAL: 776.42
8773 07/25/2025 EFT 127 DAVID MARTIN 77043 07/17/2025 07252025 2,377.36 Invoice: 77043 MEDICAL REIMBURSEMENT 8/2025 2,377.36 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8773 TOTAL: 2,377.36
8774 07/25/2025 EFT 3309 MAZZETTI INC 0108901 07/18/2025 20250169 07252025 40,780.42 Invoice: 0108901 RMEA ENERGY EFFICIENCY CONSULTANT 6/28/2025 40,780.42 600 7426 SUSTAINABILITY REBATES & PRGRM CHECK 8774 TOTAL: 40,780.42
8775 07/25/2025 EFT 1295 MICHAEL BAKER INTERNATIONAL INC 1254797 07/16/2025 20250121 07252025 558.00 Invoice: 1254797 PROFESSIONAL SERVICES - FS TRAILS PE 6/30/2025 558.00 10131000 7400 PROFESSIONAL/TECHNICAL
MICHAEL BAKER INTERNATIONAL INC 1244762 04/10/2025 20250083 07252025 1,851.48 Invoice: 1244762 CONSULTANT FOR ENGINEERING SERVICES PE 3/30/2025 1,851.48 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 8775 TOTAL: 2,409.48
8776 07/25/2025 EFT 1317 MISSION LINEN SUPPLY 524243885 07/18/2025 20260009 07252025 30.00 Invoice: 524243885 BI-WEEKLY RENTAL SERVICE
30.00 24281000 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 524243876 07/18/2025 20260009 07252025 35.00 Invoice: 524243876 BI-WEEKLY RENTAL SERVICE
35.00 21500690 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 52423878 07/18/2025 20260009 07252025 41.00 Invoice: 52423878 BI-WEEKLY RENTAL SERVICE 150
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2025 11:31
User: elijaha
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
41.00 21500500 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 524234963 07/17/2025 20260009 07252025 39.66 Invoice: 524234963 BI-WEEKLY RENTAL SERVICE
39.66 10133310 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 524243877 07/18/2025 20260009 07252025 54.00 Invoice: 524243877 BI-WEEKLY RENTAL SERVICE
54.00 10133300 8002 EQUIPMENT RENTAL
CHECK 8776 TOTAL: 199.66
8777 07/25/2025 EFT 133 SYLVIA NINO 77036 07/17/2025 07252025 1,698.33 Invoice: 77036 MEDICAL REIMBURSEMENT 8/2025 1,698.33 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8777 TOTAL: 1,698.33
8778 07/25/2025 EFT 295 OVERDRIVE INC 01187DA25226280 07/22/2025 07252025 59.99 Invoice: 01187DA25226280 EBOOKS
59.99 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187CO25221892 07/16/2025 07252025 108.00 Invoice: 01187CO25221892 EBOOKS & AUDIOBOOKS 108.00
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187DA25220616 07/15/2025 07252025 27.50 Invoice: 01187DA25220616 EBOOKS
27.50 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 8778 TOTAL: 195.49
8779 07/25/2025 EFT 1808 PATRICK PRATT 77039 07/17/2025 07252025 1,679.15 Invoice: 77039 MEDICAL REIMBURSEMENT 8/2025 1,679.15 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8779 TOTAL: 1,679.15
8780 07/25/2025 EFT 558 PFM ASSET MGMT LLC 14829583 07/15/2025 07252025 3,577.89 Invoice: 14829583 INVESTMENT SERVICES PE 6/30/2025 3,577.89 10151000 7400 PROFESSIONAL/TECHNICAL
151
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2025 11:31
User: elijaha
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
PFM ASSET MGMT LLC 14829585 07/15/2025 07252025 77.70 Invoice: 14829585 INVESTMENT SERVICE PE 6/30/2025
77.70 276 7400 PROFESSIONAL/TECHNICAL
CHECK 8780 TOTAL: 3,655.59
8781 07/25/2025 EFT 12 PUBLIC ENTITY RISK MANAGEMENT AUT INV426 07/01/2025 07252025 1,783,497.00 Invoice: INV426 LIABILITY INSURANCE FY 2025-26 1,379,850.58 10151000 7851 INSURANCE & BONDS
25,447.27 21500000 7851 INSURANCE & BONDS
189,927.08 24281000 7851 INSURANCE & BONDS
188,272.07 28000000 7851 INSURANCE & BONDS
CHECK 8781 TOTAL: 1,783,497.00
8782 07/25/2025 EFT 50 RANCHO MIRAGE CHAMBER OF COMMERCE 114302 03/14/2025 20250033 07252025 10,000.00 Invoice: 114302 2025 MEMBER SERVICES 10,000.00 10172000 7468 CHAMBER OF COMMERCE
RANCHO MIRAGE CHAMBER OF COMMERCE 114301 03/14/2025 20250033 07252025 10,000.00 Invoice: 114301 2025 SIGNATURE SPEAKER SERIES 10,000.00 10172000 7468 CHAMBER OF COMMERCE
CHECK 8782 TOTAL: 20,000.00
8783 07/25/2025 EFT 2790 RICHARD GRIMALDO 77032 07/21/2025 07252025 169.90 Invoice: 77032 REIMBURSE – SECURITY CAMERA CELLULAR SERVICE 169.90 21895000 8004 REPAIR & MAINT SUPPLIES
RICHARD GRIMALDO 77033 07/21/2025 07252025 139.90 Invoice: 77033 REIMBURSE – SECURITY CAMERA CELLULAR SERVICE 139.90 10133320 8004 REPAIR & MAINT SUPPLIES
CHECK 8783 TOTAL: 309.80
8784 07/25/2025 EFT 2080 ROGER MANNING 77051 07/17/2025 07252025 3,135.60 Invoice: 77051 MEDICAL REIMBURSEMENT 8/2025 3,135.60 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8784 TOTAL: 3,135.60
8785 07/25/2025 EFT 1810 RON HALL 77042 07/17/2025 07252025 776.42 Invoice: 77042 MEDICAL REIMBURSEMENT 8/2025 776.42 10151000 7200 GROUP INSURANCE-MEDICAL
152
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2025 11:31
User: elijaha
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 8785 TOTAL: 776.42
8786 07/25/2025 EFT 626 JUSTIN RUBERG 76948 07/16/2025 07252025 179.19 Invoice: 76948 EXP REIMBURSEMENT - MEDIAN SUPPLIES 179.19 201 8000 SUPPLIES
CHECK 8786 TOTAL: 179.19
8787 07/25/2025 EFT 2423 MICHAEL SCHLANGE 77047 07/17/2025 07252025 2,339.00 Invoice: 77047 MEDICAL REIMBURSEMENT 8/2025 2,339.00 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8787 TOTAL: 2,339.00
8788 07/25/2025 EFT 2459 SELF INSURED SERVICES COMPANY 7/2025 07/01/2025 07252025 16,361.80 Invoice: 7/2025 DENTAL & VISION 7/2025 9,938.40 101 2277 DENTAL WITHHOLDING
3,296.40 101 2278 VISION WITHHOLDING
2,202.40 10151000 7205 GROUP INSURANCE-DENTAL
924.60 10151000 7210 GROUP INSURANCE-VISION
CHECK 8788 TOTAL: 16,361.80
8789 07/25/2025 EFT 195 SHIRLEY NYEKI 77055 07/17/2025 07252025 1,683.66 Invoice: 77055 MEDICAL REIMBURSEMENT 8/2025 1,683.66 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8789 TOTAL: 1,683.66
8790 07/25/2025 EFT 332 IRIS SMOTRICH 77048 07/17/2025 07252025 1,019.30 Invoice: 77048 MEDICAL REIMBURSEMENT 8/2025 1,019.30 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8790 TOTAL: 1,019.30
8791 07/25/2025 EFT 1946 SOUTHERN CALIFORNIA EDISON 1034502 07/22/2025 07252025 212,010.24 Invoice: 1034502 RMEA CONTRACT ID# 88091 PE 03/31/2025 212,010.24 600 7520 POWER PROCRUREMENT
CHECK 8791 TOTAL: 212,010.24
8792 07/25/2025 EFT 3325 THE NATELSON DALE GROUP INC 4230 06/30/2025 20250207 07252025 10,940.00 Invoice: 4230 CONSULTANT - ECON DEV STRATEGIC PLAN PE 6/30/2025 10,940.00 10172000 7476 COMMUNITY ECONOMIC DEVELOPMENT 153
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2025 11:31
User: elijaha
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 8792 TOTAL: 10,940.00
8793 07/25/2025 EFT 542 CHARLES TOWNSEND VINCI 77046 07/17/2025 07252025 1,019.30 Invoice: 77046 MEDICAL REIMBURSEMENT 8/2025 1,019.30 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8793 TOTAL: 1,019.30
8794 07/25/2025 EFT 1674 RANDALL J. VIEGAS 77037 07/17/2025 07252025 1,094.45 Invoice: 77037 MEDICAL REIMBURSEMENT 8/2025 1,094.45 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8794 TOTAL: 1,094.45
8795 07/25/2025 EFT 2889 VINTAGE ASSOCIATES INC 237540 07/01/2025 20260007 07252025 62,700.00 Invoice: 237540 CITYWIDE LANDSCAPE MAINTENANCE 7/2025 549.91 10132000 7630 TRAILS & BIKE PATH MAINT
3,739.39 10133300 7612 MAINTENANCE
329.95 10133310 7612 MAINTENANCE
6,602.01 10133320 7612 MAINTENANCE
22,660.38 201 7612 MAINTENANCE
439.93 202 7612 MAINTENANCE
329.95 203 7612 MAINTENANCE
219.96 204 7612 MAINTENANCE
1,045.34 205 7612 MAINTENANCE
439.93 207 7612 MAINTENANCE
439.93 21500500 7612 MAINTENANCE
439.93 21500690 7612 MAINTENANCE
5,114.68 21891000 7612 MAINTENANCE
11,109.21 21892000 7612 MAINTENANCE
2,859.53 21893000 7612 MAINTENANCE
879.83 21895000 7612 MAINTENANCE
1,429.77 21896000 7612 MAINTENANCE
1,429.77 21897000 7612 MAINTENANCE
2,640.60 24281000 7612 MAINTENANCE
CHECK 8795 TOTAL: 62,700.00
8796 07/25/2025 EFT 294 WILLDAN FINANCIAL SERVICES 010-62810 07/17/2025 07252025 1,557.53 Invoice: 010-62810 REMINDER/DEMAND LETTERS FY 24/25 PHASE 2
31.46 716 7400 PROFESSIONAL/TECHNICAL
204.49 715 7400 PROFESSIONAL/TECHNICAL
125.84 720 7400 PROFESSIONAL/TECHNICAL
31.46 720 7400 PROFESSIONAL/TECHNICAL
141.57 720 7400 PROFESSIONAL/TECHNICAL
16.65 721 7400 PROFESSIONAL/TECHNICAL
45.73 716 7400 PROFESSIONAL/TECHNICAL
594.49 715 7400 PROFESSIONAL/TECHNICAL
154
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2025 11:31
User: elijaha
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
137.19 720 7400 PROFESSIONAL/TECHNICAL
228.65 720 7400 PROFESSIONAL/TECHNICAL
CHECK 8796 TOTAL: 1,557.53
8797 07/25/2025 EFT 313 TROY WILSON 77038 07/17/2025 07252025 776.42 Invoice: 77038 MEDICAL REIMBURSEMENT 8/2025 776.42 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8797 TOTAL: 776.42
8798 07/25/2025 EFT 2101 WESTERN ELECTRICITY COORDINATING WR52646 07/08/2025 07252025 358.36 Invoice: WR52646 RMEA RETIRED RENEWABLE ENERGY CERTIFICATES 358.36 600 7400 PROFESSIONAL/TECHNICAL
CHECK 8798 TOTAL: 358.36
239515 07/25/2025 PRTD 3222 ABD OFFICE MACHINES INC ABD25060114 06/15/2025 20250119 07252025 800.73 Invoice: ABD25060114 PRINTERS MAINTENANCE 6/2025 800.73 10156000 8000 SUPPLIES
CHECK 239515 TOTAL: 800.73
239516 07/25/2025 PRTD 535 AWESOME DUDE VIDEO 1644 06/30/2025 07252025 900.00 Invoice: 1644 CITY COUNCIL VIDEO RECORDING PE 6/30/25 900.00 10156000 7400 PROFESSIONAL/TECHNICAL
CHECK 239516 TOTAL: 900.00
239517 07/25/2025 PRTD 1561 BMW MOTORCYCLES OF RIVERSIDE 6039060/1 06/13/2025 07252025 8,283.72 Invoice: 6039060/1 SERVICE - SHERIFF MOTORCYCLE 6/16/25 8,283.72 10141000 7624 VEHICLE MAINTENANCE
CHECK 239517 TOTAL: 8,283.72
239518 07/25/2025 PRTD 1228 COUNTY OF RIVERSIDE SHERIFF DEPT SH0000048515 07/01/2025 07252025 43,695.00 Invoice: SH0000048515 RMS/CLETS COMMUNICATION SERVICES FY 2025 43,695.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 239518 TOTAL: 43,695.00
239519 07/25/2025 PRTD 1491 DESERT ARC 80035 12/31/2024 07252025 735.00 Invoice: 80035 LANDSCAPE MAINTENANCE 12/2024 735.00 10133320 7612 MAINTENANCE
155
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2025 11:31
User: elijaha
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 239519 TOTAL: 735.00
239520 07/25/2025 PRTD 601 JOSUE CAMPA 040125 04/01/2025 07252025 1,800.00 Invoice: 040125 VALET SERVICES 4/11 - 13/2025 1,800.00 10172000 7494 AMPHITHEATER PROGRAMMING CHECK 239520 TOTAL: 1,800.00
239521 07/25/2025 PRTD 403 EMCOR SERVICE 910071262 07/17/2025 20260014 07252025 1,107.27 Invoice: 910071262 SENSOR REPLACEMENT 1,107.27 10133300 7612 MAINTENANCE
EMCOR SERVICE 910071280 07/18/2025 20260014 07252025 6,426.00 Invoice: 910071280 REPAIR & REPLACE SWAMP COOLER – CITY YARD 6,426.00 10133310 7612 MAINTENANCE
CHECK 239521 TOTAL: 7,533.27
239522 07/25/2025 PRTD 1421 FERGUSON ENTERPRISES INC 5558607 07/09/2025 07252025 310.89 Invoice: 5558607 REPAIR KIT SUPPLIES - LIBRARY 310.89 24281000 8004 REPAIR & MAINT SUPPLIES
CHECK 239522 TOTAL: 310.89
239523 07/25/2025 PRTD 1727 FIRST AMERICAN DATA TREE 9034600625 06/30/2025 07252025 48.00 Invoice: 9034600625 RECORDING DOCS PE 6/30/2025
48.00 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 239523 TOTAL: 48.00
239524 07/25/2025 PRTD 3197 GOGOV INC 25-303 05/01/2025 07252025 7,560.00 Invoice: 25-303 GOENFORCE CODE COMPLIANCE SOFTWARE FY 2026 7,560.00 10123000 7400 PROFESSIONAL/TECHNICAL
CHECK 239524 TOTAL: 7,560.00
239525 07/25/2025 PRTD 100 GREATER PALM SPRINGS CONVENTION CI-000568 06/04/2025 20250205 07252025 37,500.00 Invoice: CI-000568 ADVERTISING CO-OP - 2025 SUMMER CHILL CAMPAIGN 37,500.00 107 7872 PUBLIC RELATIONS
CHECK 239525 TOTAL: 37,500.00
239526 07/25/2025 PRTD 3176 HD SUPPLY INC 868019183 06/05/2025 07252025 605.64 Invoice: 868019183 CONDUIT ACCESSORIES 605.64 10142000 7824 COMMUNICATION MAIN/SERV
156
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2025 11:31
User: elijaha
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 239526 TOTAL: 605.64
239527 07/25/2025 PRTD 30 IMPERIAL IRRIGATION DISTRICT 5047882807012025 07/03/2025 07252025 36.10 Invoice: 5047882807012025 SERVICE PE 7/1/2025 (ACCT# 50478828)
36.10 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5040992507012025 07/03/2025 07252025 74.99 Invoice: 5040992507012025 SERVICE PE 7/1/2025 (ACCT# 50409925)
74.99 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 239527 TOTAL: 111.09
239528 07/25/2025 PRTD 173 INLAND LIBRARY SYSTEM 221 07/01/2025 07252025 187.00 Invoice: 221 MEMBERSHIP DUES FY 2025/2026 187.00 24281000 7818 DUES & SUBSCRIPTIONS
CHECK 239528 TOTAL: 187.00
239529 07/25/2025 PRTD 2028 PJ CASTORENA, INC. 79997 07/11/2025 07252025 146.06 Invoice: 79997 RMEA MAILINGS 00N1/00N2 7/9/2025 146.06 600 7842 ADVERTISING/PUBLISHING
CHECK 239529 TOTAL: 146.06
239530 07/25/2025 PRTD 2914 JORDAN FREEMAN MWG2490 05/20/2025 07252025 378.57 Invoice: MWG2490 SERVICE - SHERIFF MOTORCYCLE 5/20/2025 378.57 10141000 7624 VEHICLE MAINTENANCE
CHECK 239530 TOTAL: 378.57
239531 07/25/2025 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 430715306001 07/14/2025 07252025 146.20 Invoice: 430715306001 BATTERY, PAPER, GLUE 146.20 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 431407353001 07/17/2025 07252025 107.73 Invoice: 431407353001 PAPER 107.73 24281000 8000 SUPPLIES
CHECK 239531 TOTAL: 253.93
239532 07/25/2025 PRTD 447 ON THE FLY SERVICES, INC 399775 05/20/2025 20250004 07252025 72.00 Invoice: 399775 PEST CONTROL 5/2025
72.00 24281000 7612 MAINTENANCE
ON THE FLY SERVICES, INC 399777 05/20/2025 20250004 07252025 57.00 157
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2025 11:31
User: elijaha
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 399777 PEST CONTROL 5/2025
57.00 24281000 7613 OBSERVATORY MAINTENANCE
CHECK 239532 TOTAL: 129.00
239533 07/25/2025 PRTD 99999 LINDA HENEBRY NEM20250069 07/07/2025 07252025 17.94 Invoice: NEM20250069 NET ENERGY METERING SURPLUS COMPENSATION
17.94 600 2653 NET ENERGY METERING LIABILITY CHECK 239533 TOTAL: 17.94
239534 07/25/2025 PRTD 360 PACIFIC TELEMANAGEMENT SERVICES` 2143439 06/26/2025 07252025 118.00 Invoice: 2143439 SERVICE PE 7/31/2025 118.00 24281000 7821 TELEPHONE
CHECK 239534 TOTAL: 118.00
239535 07/25/2025 PRTD 45 PALM SPRINGS MOTORS INC 911368/1 07/15/2025 07252025 419.00 Invoice: 911368/1 PM SERVICE - 2015 FORD F150 419.00 10123000 7624 VEHICLE MAINTENANCE
CHECK 239535 TOTAL: 419.00
239536 07/25/2025 PRTD 1892 PALM SPRINGS POWER BASEBALL CLUB, 7021 11/14/2024 07252025 7,900.00 Invoice: 7021 SPONSORSHIP - PS POWER BASEBALL FY 2025 7,900.00 10157000 7872 PUBLIC RELATIONS
CHECK 239536 TOTAL: 7,900.00
239537 07/25/2025 PRTD 1970 PALM SPRINGS UNIFIED SCHOOL DISTR 2025/212 02/20/2025 07252025 134.38 Invoice: 2025/212 FIELD TRIP REIMBURSEMENT 12/17/2024 134.38
E LL_ANDERSN-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 239537 TOTAL: 134.38
239538 07/25/2025 PRTD 5 POWERS AWARDS 161865 07/09/2025 07252025 46.95 Invoice: 161865 NAME BADGES - OBSERVATORY DOCENTS
46.95 24281000 8000 SUPPLIES
CHECK 239538 TOTAL: 46.95
158
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2025 11:31
User: elijaha
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239539 07/25/2025 PRTD 3147 BRANDON MABE 1329 06/20/2025 07252025 190.00 Invoice: 1329 PM SERVICE - GENERATOR (MAINTENANCE YARD) 190.00 10133310 7612 MAINTENANCE
BRANDON MABE 1334 06/20/2025 07252025 190.00 Invoice: 1334 PM SERVICE - GENERATOR (LIBRARY) 190.00 24281000 7612 MAINTENANCE
BRANDON MABE 1333 06/20/2025 07252025 190.00 Invoice: 1333 PM SERVICE - GENERATOR (FS 50) 190.00 10133310 7612 MAINTENANCE
BRANDON MABE 1332 06/20/2025 07252025 280.00 Invoice: 1332 PM SERVICE - GENERATOR (CITY HALL) 280.00 10133300 7612 MAINTENANCE
BRANDON MABE 1331 06/20/2025 07252025 190.00 Invoice: 1331 PM SERVICE - GENERATOR (FS 69) 190.00 21500690 7612 MAINTENANCE
CHECK 239539 TOTAL: 1,040.00
239540 07/25/2025 PRTD 49 THE PRINTING PLACE 250662 05/15/2025 07252025 354.50 Invoice: 250662 2025 PARKING PERMITS 354.50 10123000 8000 SUPPLIES
CHECK 239540 TOTAL: 354.50
239541 07/25/2025 PRTD 2680 RENEGADE PEST CONTROL INC 46900 07/16/2025 07252025 150.00 Invoice: 46900 PEST CONTROL - FS #69 150.00 21500690 7612 MAINTENANCE
CHECK 239541 TOTAL: 150.00
239542 07/25/2025 PRTD 1733 RIVERSIDE COUNTY COMMUNITY HEALTH AN0000003167 06/25/2025 20250122 07252025 6,394.30 Invoice: AN0000003167 SHELTER SERVICES 5/2025 6,394.30 10123000 7420 ANIMAL SERVICES
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000003166 06/25/2025 20250122 07252025 2,227.92 Invoice: AN0000003166 FIELD SERVICES 5/2025 2,227.92 10123000 7420 ANIMAL SERVICES
CHECK 239542 TOTAL: 8,622.22
239543 07/25/2025 PRTD 147 RIVERSIDE COUNTY SHERIFFS DEPT SH0000048711 07/16/2025 07252025 1,161,652.47 Invoice: SH0000048711 LAW ENFORCEMENT BP #13 PE 6/30/2025 1,161,652.47 10141000 7404 SHERIFF SERVICES
159
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2025 11:31
User: elijaha
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 239543 TOTAL: 1,161,652.47
239544 07/25/2025 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 690507022025 07/08/2025 07252025 1,706.80 Invoice: 690507022025 SERVICE PE 7/2/2025 (ACCT #700394436905) 1,706.80 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC SOUTHERN CALIFORNIA EDISON COMPAN 590307172025 07/17/2025 07252025 37.65 Invoice: 590307172025 SERVICE PE 7/16/2025 (ACCT #700099905903)
37.65 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 781307172025 07/17/2025 07252025 23.62 Invoice: 781307172025 SERVICE PE 7/16/2025 (ACCT #700311337813)
23.62 201 7603 ELECTRICITY
CHECK 239544 TOTAL: 1,768.07
239545 07/25/2025 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 3388006162025 07/18/2025 07252025 130.20 Invoice: 3388006162025 SERVICE PE 6/16/2025 (ACCT #066 225 3388 0) 130.20 21500500 7600 NATURAL GAS
SOUTHERN CALIFORNIA GAS COMPANY 2300607152025 07/17/2025 07252025 572.74 Invoice: 2300607152025 SERVICE PE 7/15/2025 (ACCT #051 525 2300 6) 572.74 10133300 7600 NATURAL GAS
SOUTHERN CALIFORNIA GAS COMPANY 0930107152025 07/17/2025 07252025 96.07 Invoice: 0930107152025 SERVICE PE 7/15/2025 (ACCT #154 326 0930 1)
96.07 21500690 7600 NATURAL GAS
SOUTHERN CALIFORNIA GAS COMPANY 3388007162025 07/18/2025 07252025 113.50 Invoice: 3388007162025 SERVICE PE 7/16/2025 (ACCT #066 225 3388 0) 113.50 21500500 7600 NATURAL GAS
SOUTHERN CALIFORNIA GAS COMPANY 8066507012025-1 07/03/2025 07252025 46.50 Invoice: 8066507012025-1 SERVICE PE 7/1/2025 (ACCT #170 464 8066 5)
46.50 10133300 7600 NATURAL GAS
CHECK 239545 TOTAL: 959.01
239546 07/25/2025 PRTD 234 DESERT LIMNOLOGISTS INC 07-23475 07/20/2025 20260004 07252025 147.00 Invoice: 07-23475 POND MAINTENANCE - WOLFSON PARK 7/2025 147.00 21893000 7612 MAINTENANCE
DESERT LIMNOLOGISTS INC 07-23474 07/20/2025 20260004 07252025 409.00 Invoice: 07-23474 POND MAINTENANCE - CANCER SURVIVORS PARK 7/2025 409.00 21895000 7612 MAINTENANCE
160
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2025 11:31
User: elijaha
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 239546 TOTAL: 556.00
239547 07/25/2025 PRTD 67 TOPS N BARRICADES, INC 1114648 07/07/2025 20260001 07252025 307.65 Invoice: 1114648 CITYWIDE TRAFFIC CONTROL RESPONSE SERVICES 307.65 10132000 8024 TRAFFIC CONTROL
CHECK 239547 TOTAL: 307.65
239548 07/25/2025 PRTD 1509 TYLER TECHNOLOGIES INC 045-525694 07/01/2025 07252025 179,822.55 Invoice: 045-525694 TYLER SAAS SOFTWARE PE 7/31/2026 179,822.55 10156000 7639 COMPUTER MAINTENANCE
TYLER TECHNOLOGIES INC 025-514007 07/01/2025 07252025 44,100.00 Invoice: 025-514007 PERMITTING & LICENSING SOFTWARE FY 25/26 44,100.00 10156000 7639 COMPUTER MAINTENANCE
CHECK 239548 TOTAL: 223,922.55
239549 07/25/2025 PRTD 509 ULINE, INC 195407144 07/16/2025 07252025 25.28 Invoice: 195407144 MERCHANDISE TAGS
25.28 10122000 8000 SUPPLIES
CHECK 239549 TOTAL: 25.28
239550 07/25/2025 PRTD 329 WESTERN PUMP, INC. W78622 06/19/2025 07252025 417.40 Invoice: W78622 COMPRESSOR SERVICE 6/9/2025 417.40 21500690 7612 MAINTENANCE
CHECK 239550 TOTAL: 417.40
239551 07/25/2025 PRTD 2881 WELTYS ENTERPRISES, INC 25-72325 07/21/2025 07252025 132.53 Invoice: 25-72325 SUMMER READING CLUB LOG SHEETS 132.53
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 239551 TOTAL: 132.53
161
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/24/2025 11:31
User: elijaha
Program ID: apcshdsb
NUMBER OF CHECKS 84 *** CASH ACCOUNT TOTAL *** 3,734,407.52
COUNT AMOUNT
TOTAL PRINTED CHECKS 37 1,519,521.85
TOTAL EFT'S 47 2,214,885.67
*** GRAND TOTAL *** 3,734,407.52
162
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/31/2025 11:45
User:alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
8799 08/01/2025 EFT 333 BECK OIL INC 174189 07/15/2025 08/01/20 1,116.14 Invoice: 174189 FUEL PE 7/15/2025
98.38 10132000 7623 VEHICLE FUEL
338.77 10133000 7623 VEHICLE FUEL
84.33 10131000 7623 VEHICLE FUEL
141.52 10132000 7623 VEHICLE FUEL
168.66 10141000 7623 VEHICLE FUEL
170.60 10122000 7623 VEHICLE FUEL
70.27 10123000 7623 VEHICLE FUEL
43.61 21500000 7623 VEHICLE FUEL
BECK OIL INC 175192 07/22/2025 08/01/20 478.84
Invoice: 175192 FUEL PE 7/22/2025
52.32 10133000 7623 VEHICLE FUEL
66.03 10131000 7623 VEHICLE FUEL
175.01 10132000 7623 VEHICLE FUEL
127.74 10141000 7623 VEHICLE FUEL
57.74 10122000 7623 VEHICLE FUEL
CHECK 8799 TOTAL: 1,594.98
8800 08/01/2025 EFT 1523 CDW GOVERNMENT INC ZR00765375 07/26/2025 08/01/20 1,490.29 Invoice: ZR00765375 ACRONIS DISASTER BACKUP PE 7/31/2025 1,490.29 10156000 7639 COMPUTER MAINTENANCE
CHECK 8800 TOTAL: 1,490.29
8801 08/01/2025 EFT 2860 CHARTER COMMUNICATIONS HOLDINGS, 187879401072125 07/21/2025 08/01/20 2,841.53 Invoice: 187879401072125 SERVICE PE 8/20/2025
2,841.53 10151000 7826 INTERNET ACCESS & SERVICE
CHECK 8801 TOTAL: 2,841.53
8802 08/01/2025 EFT 134 CHILDRENS DISCOVERY MUSEUM OF 07012025 07/01/2025 08/01/20 460.00 Invoice: 07012025 EARTH DAY REIMBURSEMENT
460.00 251 7563 SOLID WASTE & RECYCLING
CHILDRENS DISCOVERY MUSEUM OF 06012025 06/01/2025 08/01/20 220.00 Invoice: 06012025 EARTH DAY REIMBURSEMENT
220.00 251 7563 SOLID WASTE & RECYCLING
CHECK 8802 TOTAL:680.00
8803 08/01/2025 EFT 2314 CREATIVE LIGHTING & ELECTRICAL , 4154543 07/25/2025 20260016 08/01/20 303.00 Invoice: 4154543 LIGHTING MAINTENANCE 7/2025
303.00 10133310 7612 MAINTENANCE
163
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/31/2025 11:45
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 8803 TOTAL: 303.00
8804 08/01/2025 EFT 2314 CREATIVE LIGHTING & ELECTRICAL , 4154501 07/23/2025 20260016 08/01/20 85.00 Invoice: 4154501 LIGHTING MAINTENANCE 7/2025
85.00 21891000 7612 MAINTENANCE
CREATIVE LIGHTING & ELECTRICAL , 4154502 07/23/2025 20260016 08/01/20 388.00 Invoice: 4154502 LIGHTING MAINTENANCE 7/2025 388.00 21892000 7612 MAINTENANCE
CREATIVE LIGHTING & ELECTRICAL , 4154503 07/23/2025 20260016 08/01/20 302.00 Invoice: 4154503 LIGHTING MAINTENANCE 7/2025 302.00 10133300 7612 MAINTENANCE
CHECK 8804 TOTAL: 775.00
8805 08/01/2025 EFT 2994 FLOCK GROUP INC INV-69799 07/17/2025 20260018 08/01/20 110,000.00 Invoice: INV-69799 30 FLOCK CAMERAS & FIRST ANNUAL RECURRING COST 110,000.00 10141000 7400 PROFESSIONAL/TECHNICAL CHECK 8805 TOTAL: 110,000.00
8806 08/01/2025 EFT 3043 FORTRA LLC IN-00283288 07/23/2025 08/01/20 2,000.04 Invoice: IN-00283288 ALERT LOGIC ESSENTIALS SOFTWARE FY 25/26 2,000.04 10156000 7818 DUES & SUBSCRIPTIONS
CHECK 8806 TOTAL: 2,000.04
8807 08/01/2025 EFT 1358 HERC RENTALS INC 35657471-001 07/08/2025 08/01/20 371.46 Invoice: 35657471-001 CONCRETE SCARIFIER PLANER 7/8/2025 371.46 10132000 8002 EQUIPMENT RENTAL
CHECK 8807 TOTAL: 371.46
8808 08/01/2025 EFT 515 HERMANN DESIGN GROUP INC 24040-005 07/22/2025 20250173 08/01/20 3,398.75 Invoice: 24040-005 DESIGN SERVICES - KEY LARGO PARK PE 6/30/25 3,398.75 21800000 7400 PROFESSIONAL/TECHNICAL
CHECK 8808 TOTAL: 3,398.75
8809 08/01/2025 EFT 10 ICMA RETIREMENT TRUST-401 77275 07/30/2025 08/01/20 4,408.34 Invoice: 77275 ICMA 401A PE 07/25/25 4,408.34 101 2236 401A DEF COMP - ICMA
164
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/31/2025 11:45
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 8809 TOTAL: 4,408.34
8810 08/01/2025 EFT 34 ICMA RETIREMENT TRUST-457 77257 07/30/2025 08/01/20 30,973.08 Invoice: 77257 ICMA 457 PE 07/25/25 30,973.08 101 2235 DEFERRED COMP - ICMA
CHECK 8810 TOTAL: 30,973.08
8811 08/01/2025 EFT 3336 IT1 SOURCE LLC 01030845 07/24/2025 08/01/20 2,664.27 Invoice: 01030845 TRANSCEIVER MODULE 2,664.27 10133300 7612 MAINTENANCE
CHECK 8811 TOTAL: 2,664.27
8812 08/01/2025 EFT 645 KIMLEY-HORN & ASSOCIATES INC 32652977 06/30/2025 20250081 08/01/20 43,075.00 Invoice: 32652977 DESIGN SERVICES - SIGNAL INTERCONNECT PE 6/30/2025 43,075.00 10134000 9524 CTYWD TRF SIGL INT CNTRL CHECK 8812 TOTAL: 43,075.00
8813 08/01/2025 EFT 1295 MICHAEL BAKER INTERNATIONAL INC 1254854 07/17/2025 20250082 08/01/20 26,505.00 Invoice: 1254854 BUTTON DRIVE IMPROVEMENTS PE 6/29/2025 26,505.00 10134000 9003 PUBLIC PARKING LOT IMPROVEMENT CHECK 8813 TOTAL: 26,505.00
8814 08/01/2025 EFT 468 NATIONWIDE 77262 07/30/2025 08/01/20 2,108.61 Invoice: 77262 PT DEFERRED COMP PE 07/25/25 2,108.61 101 2241 NATIONAL - PART TIME
CHECK 8814 TOTAL: 2,108.61
8815 08/01/2025 EFT 2228 GOVERNMENTJOBS.COM, INC INV-140346 07/13/2025 08/01/20 2,107.57 Invoice: INV-140346 BACKGROUND CHECK SUBSCRIPTION PE 9/9/26 2,107.57 10151000 7818 DUES & SUBSCRIPTIONS
CHECK 8815 TOTAL: 2,107.57
8816 08/01/2025 EFT 12 PUBLIC ENTITY RISK MANAGEMENT AUT INV453 07/24/2025 08/01/20 11,500.00 Invoice: INV453 LIABILITY TRUST ACCT DEPOSIT Q1 FY 2025-2026 11,500.00 101 1025 CASH WITH PERMA
CHECK 8816 TOTAL: 11,500.00
165
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/31/2025 11:45
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
8817 08/01/2025 EFT 728 FIRE PROTECTION SERVICE CORPORATI 6793463 08/01/2025 08/01/20 246.34 Invoice: 6793463 MONITORING SERVICES PE 7/31/2025 117.72 24281000 7612 MAINTENANCE
128.62 24282000 7613 OBSERVATORY MAINTENANCE
FIRE PROTECTION SERVICE CORPORATI 6793406 08/01/2025 08/01/20 542.82 Invoice: 6793406 MONITORING SERVICES PE 7/31/2025 161.32 10133300 7612 MAINTENANCE
124.26 21892000 7612 MAINTENANCE
189.66 10133310 7612 MAINTENANCE
67.58 21500690 7612 MAINTENANCE
CHECK 8817 TOTAL: 789.16
8818 08/01/2025 EFT 2459 SELF INSURED SERVICES COMPANY 17051 08/01/2025 08/01/20 7,193.83 Invoice: 17051 DISABILITY 08/25 7,193.83 101 2279 ADDITIONAL LIFE INSURANCE SELF INSURED SERVICES COMPANY B0JX6G 08/01/2025 08/01/20 16,361.80 Invoice: B0JX6G DENTAL & VISION 08/25 9,938.40 101 2277 DENTAL WITHHOLDING
2,202.40 10151000 7205 GROUP INSURANCE-DENTAL
3,296.40 101 2278 VISION WITHHOLDING
924.60 10151000 7210 GROUP INSURANCE-VISION
CHECK 8818 TOTAL: 23,555.63
8819 08/01/2025 EFT 2491 HAYLEY TICE 77264 07/28/2025 08/01/20 298.01 Invoice: 77264 EXP REIMB - FOOD FOR AMPHITHEATER INTERVIEWS 298.01 10172000 7494 AMPHITHEATER PROGRAMMING
CHECK 8819 TOTAL: 298.01
8820 08/01/2025 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 6960 PE 06302025 07/22/2025 08/01/20 411.39 Invoice: 6960 PE 06302025 ACCT 6960 PE 6/30/2025 411.39 242 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 6960 PE 07222025 07/22/2025 08/01/20 13,833.41 Invoice: 6960 PE 07222025 ACCT 6960 PE 7/22/2025 13,833.41 242 2011 CAL CARD - US BANK
CHECK 8820 TOTAL: 14,244.80
8821 08/01/2025 EFT 218 TRACY FINNELL, INC 138686 07/28/2025 08/01/20 156.60 Invoice: 138686 PM SERVICE 2022 FORD F-250 156.60 10133000 7624 VEHICLE MAINTENANCE
166
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/31/2025 11:45
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 8821 TOTAL: 156.60
8822 08/01/2025 EFT 1542 WAXIE SANITARY SUPPLY 83388141 07/24/2025 08/01/20 59.43 Invoice: 83388141 JANITORIAL SUPPLIES
59.43 21500500 8000 SUPPLIES
CHECK 8822 TOTAL: 59.43
8823 08/01/2025 EFT 294 WILLDAN FINANCIAL SERVICES 010-62536 06/27/2025 20260026 08/01/20 2,643.70 Invoice: 010-62536 ANNUAL LEVY ADMINISTRATION SERVICES QE 9/2025 2,643.70 21500000 7400 PROFESSIONAL/TECHNICAL
WILLDAN FINANCIAL SERVICES 010-62534 06/27/2025 20260026 08/01/20 13,822.29 Invoice: 010-62534 ANNUAL LEVY ADMINISTRATION SERVICES QE 9/2025 5,669.97 211 7400 PROFESSIONAL/TECHNICAL
2,452.73 212 7400 PROFESSIONAL/TECHNICAL
4,436.37 720 7400 PROFESSIONAL/TECHNICAL
1,263.22 721 7400 PROFESSIONAL/TECHNICAL
WILLDAN FINANCIAL SERVICES 010-62535 06/27/2025 20260026 08/01/20 1,422.95 Invoice: 010-62535 ANNUAL LEVY ADMINISTRATION SERVICES QE 9/2025 957.31 715 7400 PROFESSIONAL/TECHNICAL
465.64 716 7400 PROFESSIONAL/TECHNICAL
CHECK 8823 TOTAL: 17,888.94
239552 08/01/2025 PRTD 3222 ABD OFFICE MACHINES INC 36427 07/23/2025 08/01/20 3,801.24 Invoice: 36427 BILL & COIN DISPENSER 3,801.24 24281000 8900 FURNITURE & EQUIPMENT
CHECK 239552 TOTAL: 3,801.24
239553 08/01/2025 PRTD 3077 ALLIED PAVING CO 25-0424-04 07/01/2025 20250126 08/01/20 132,467.05 Invoice: 25-0424-04 CP 23-394: CLASS II BIKE LANE EXTENSIONS 132,467.05 10134000 9535 BIKE&PED CONNECT/SAFETY IMP ALLIED PAVING CO 25-0424-02 07/18/2025 20250126 08/01/20 118,382.35 Invoice: 25-0424-02 CP 23-394: CLASS II BIKE LANE EXTENSIONS 118,382.35 10134000 9535 BIKE&PED CONNECT/SAFETY IMP CHECK 239553 TOTAL: 250,849.40
239554 08/01/2025 PRTD 56 ALTURA CREDIT UNION 77258 07/30/2025 08/01/20 176.00 Invoice: 77258 CREDIT UNION PE 07/25/25 176.00 101 2245 EMPLOYEE CREDIT UNION
167
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/31/2025 11:45
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 239554 TOTAL: 176.00
239555 08/01/2025 PRTD 3346 BEATRICE MARTIN FOUNDATION 77216 06/21/2025 08/01/20 1,700.00 Invoice: 77216 HONORARIUM-STORY BOOK STARS & STANZA STARZ 1,700.00 24281000 7914 FOUNDATION - READING CLUB CHECK 239555 TOTAL: 1,700.00
239556 08/01/2025 PRTD 275 CINTAS DOCUMENT MANAGEMENT 5282070902 07/22/2025 08/01/20 101.34 Invoice: 5282070902 FIRST AID SUPPLIES 101.34 21892000 8000 SUPPLIES
CINTAS DOCUMENT MANAGEMENT 9327382355 06/30/2025 08/01/20 135.77 Invoice: 9327382355 AED SERVICE AGREEMENT - YARD 6/2025 135.77 10142000 7400 PROFESSIONAL/TECHNICAL
CINTAS DOCUMENT MANAGEMENT 9327383838 06/30/2025 08/01/20 139.00 Invoice: 9327383838 AED SERVICE AGREEMENT - AMPHITHEATER 6/2025 139.00 10142000 7400 PROFESSIONAL/TECHNICAL
CINTAS DOCUMENT MANAGEMENT 5282369501 07/23/2025 08/01/20 158.64 Invoice: 5282369501 FIRST AID SUPPLIES 158.64 10133310 8000 SUPPLIES
CHECK 239556 TOTAL: 534.75
239557 08/01/2025 PRTD 2799 COUNTY OF RIVERSIDE PE0000002763 06/30/2025 08/01/20 482.58 Invoice: PE0000002763 APX MAINTENANCE PE 6/30/2025 482.58 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 239557 TOTAL: 482.58
239558 08/01/2025 PRTD 2843 DECKARD TECHNOLOGIES INC 2140 07/25/2025 08/01/20 5,500.00 Invoice: 2140 RENTALSCAPE MONITORING SERVICE FY 2025/2026 5,500.00 10123000 7462 STR ORD ENFORCEMENT
CHECK 239558 TOTAL: 5,500.00
239559 08/01/2025 PRTD 1401 DESERT PUBLICATIONS INC 994082 07/22/2025 20260023 08/01/20 8,977.00 Invoice: 994082 ANNUAL GUIDE & VISION PUBLICATIONS W/PS LIFE 8,977.00 107 7872 PUBLIC RELATIONS
CHECK 239559 TOTAL: 8,977.00
168
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/31/2025 11:45
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239560 08/01/2025 PRTD 403 EMCOR SERVICE 910071362 07/22/2025 20260014 08/01/20 9,253.25 Invoice: 910071362 HVAC MAINTENANCE 7/2025 2,982.25 10133300 7612 MAINTENANCE
1,638.67 10133310 7612 MAINTENANCE
434.00 21500500 7612 MAINTENANCE
497.33 21500690 7612 MAINTENANCE
329.41 21892000 7612 MAINTENANCE
3,371.59 24281000 7612 MAINTENANCE
CHECK 239560 TOTAL: 9,253.25
239561 08/01/2025 PRTD 2211 ENDURA STEEL INC 248542 07/21/2025 08/01/20 26.31 Invoice: 248542 RODS FOR RACKS
26.31 10133310 8004 REPAIR & MAINT SUPPLIES
CHECK 239561 TOTAL: 26.31
239562 08/01/2025 PRTD 1702 DEPT OF ENVIRONMENTAL HEALTH IN1054228 08/01/2025 08/01/20 1,040.00 Invoice: IN1054228 ENVIRONMENTAL HEALTH PERMIT FY 25/26 1,040.00 21500500 8700 MISC EXPENDITURE
CHECK 239562 TOTAL: 1,040.00
239563 08/01/2025 PRTD 24 FEDERAL EXPRESS CORPORATION 8-934-97294 07/25/2025 08/01/20 15.53 Invoice: 8-934-97294 POSTAGE
15.53 10142000 7486 COMMUNITY FORUMS
CHECK 239563 TOTAL: 15.53
239564 08/01/2025 PRTD 3120 GANNETT MEDIA CORP 0007205594 06/30/2025 08/01/20 1,369.03 Invoice: 0007205594 PUBLIC HEAR NOTICES PE 6/2025 (ACCT #1252602) 1,369.03 10121000 7842 ADVERTISING/PUBLISHING
CHECK 239564 TOTAL: 1,369.03
239565 08/01/2025 PRTD 3212 ICC CODIFICATION INC PG000042435 07/18/2025 08/01/20 2,209.00 Invoice: PG000042435 PRINT - SUPPLEMENT NO. 4 2,209.00 10112000 7836 ORDINANCE CODIFICATION
CHECK 239565 TOTAL: 2,209.00
239566 08/01/2025 PRTD 3045 I10 COLLISION CENTER 101233 06/17/2025 08/01/20 3,659.57 Invoice: 101233 REPAIRS - 2018 TOYOTA TACOMA 3,659.57 10122000 7624 VEHICLE MAINTENANCE
169
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/31/2025 11:45
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 239566 TOTAL: 3,659.57
239567 08/01/2025 PRTD 30 IMPERIAL IRRIGATION DISTRICT 5033942107012025 07/03/2025 08/01/20 61.84 Invoice: 5033942107012025 SERVICE PE 7/1/2025 (ACCT# 50339421)
61.84 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5032131607012025 07/03/2025 08/01/20 93.09 Invoice: 5032131607012025 SERVICE PE 7/1/2025 (ACCT# 50321316)
93.09 201 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 5005353507012025 07/03/2025 08/01/20 131.96 Invoice: 5005353507012025 SERVICE PE 7/1/2025 (ACCT# 50053535) 131.96 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5070533007012025 07/03/2025 08/01/20 45.46 Invoice: 5070533007012025 SERVICE PE 7/1/2025 (ACCT# 50705330)
45.46 21891000 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 5060236007012025 07/03/2025 08/01/20 76.58 Invoice: 5060236007012025 SERVICE PE 7/1/2025 (ACCT# 50602360)
76.58 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5047472107012025 07/03/2025 08/01/20 84.39 Invoice: 5047472107012025 SERVICE PE 7/1/2025 (ACCT# 50474721)
84.39 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5042311207012025 07/03/2025 08/01/20 33.80 Invoice: 5042311207012025 SERVICE PE 7/1/2025 (ACCT #50423112)
33.80 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5021443107012025 07/03/2025 08/01/20 43.56 Invoice: 5021443107012025 SERVICE PE 7/1/2025 (ACCT# 50214431)
43.56 201 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 5017900907012025 07/03/2025 08/01/20 42.85 Invoice: 5017900907012025 SERVICE PE 7/1/2025 (ACCT #50179009)
42.85 201 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 5005357407012025 07/03/2025 08/01/20 38.95 Invoice: 5005357407012025 SERVICE PE 7/1/2025 (ACCT #50053574)
38.95 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5033942207012025 07/03/2025 08/01/20 31.67 Invoice: 5033942207012025 SERVICE PE 7/1/2025 (ACCT# 50339422)
31.67 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5005356507012025 07/03/2025 08/01/20 4.61 Invoice: 5005356507012025 SERVICE PE 7/1/25 (ACCT #50053565)
4.61 10133310 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 5033781706302025 07/03/2025 08/01/20 1,589.33 170
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/31/2025 11:45
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 5033781706302025 SERVICE PE 6/30/2025 (ACCT# 50337817) 1,589.33 10133310 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 5005354207012025 07/03/2025 08/01/20 35.57 Invoice: 5005354207012025 SERVICE PE 7/1/2025 (ACCT# 50053542)
35.57 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 239567 TOTAL: 2,313.66
239568 08/01/2025 PRTD 30 IMPERIAL IRRIGATION DISTRICT 5005355207012025 07/03/2025 08/01/20 80.14 Invoice: 5005355207012025 SERVICE PE 7/1/2025 (ACCT# 50053552)
80.14 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 239568 TOTAL: 80.14
239569 08/01/2025 PRTD 628 INTERSTATE ALL BATTERY CENTER 1920701019558 07/24/2025 08/01/20 434.11 Invoice: 1920701019558 BATTERIES 434.11 10133000 7634 EQUIPMENT MAINT & FUEL
CHECK 239569 TOTAL: 434.11
239570 08/01/2025 PRTD 3035 KAILA WAYBRIGHT 77217 06/30/2025 08/01/20 345.72 Invoice: 77217 REIMB-SUPPLIES FOR SRC, FIBER ARTS PE 6/30/2025 249.39
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
96.33 24281000 7910 FOUNDATION - PROGRAMS
CHECK 239570 TOTAL: 345.72
239571 08/01/2025 PRTD 2028 PJ CASTORENA, INC. 80263 07/25/2025 08/01/20 123.17 Invoice: 80263 RMEA MAILINGS 00N1/00N2 PE 7/23/2025 123.17 600 7842 ADVERTISING/PUBLISHING
CHECK 239571 TOTAL: 123.17
239572 08/01/2025 PRTD 437 NAI CONSULTING INC 2019-04.63 07/11/2025 20250074 08/01/20 842.00 Invoice: 2019-04.63 CP 14-313: CALTRANS COMPLIANCE CONSULTANT 6/2025 842.00 10134000 9523 RMN RD ST WID/FR RGT/SND
CHECK 239572 TOTAL: 842.00
239573 08/01/2025 PRTD 2867 NETFILE INC 10344 07/16/2025 08/01/20 4,000.00 Invoice: 10344 CAMPAIGN & FORM 700 E-FILING SOFTWARE FY 25/26 4,000.00 10112000 7400 PROFESSIONAL/TECHNICAL
171
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/31/2025 11:45
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 239573 TOTAL: 4,000.00
239574 08/01/2025 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 430878145001 07/21/2025 08/01/20 38.68 Invoice: 430878145001 NOTEPADS, POST ITS
38.68 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 432297138001 07/23/2025 08/01/20 86.47 Invoice: 432297138001 PAPER, ENVELOPES, CUPS, WIPES
86.47 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 432297489001 07/23/2025 08/01/20 53.11 Invoice: 432297489001 LIDS
53.11 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 433170019001 07/22/2025 08/01/20 70.45 Invoice: 433170019001 TAGS, CREAMER
70.45 10151000 8000 SUPPLIES
CHECK 239574 TOTAL: 248.71
239575 08/01/2025 PRTD 447 ON THE FLY SERVICES, INC 396550 04/09/2025 20250004 08/01/20 42.00 Invoice: 396550 MONTHLY PEST CONTROL 4/2025
42.00 21500500 7612 MAINTENANCE
CHECK 239575 TOTAL: 42.00
239576 08/01/2025 PRTD 99999 ANDREW M RUSCH BR20250019 07/09/2025 08/01/20 1,000.00 Invoice: BR20250019 RMEA RESILIENCY BATTERY PROGRAM 1,000.00 600 7426 SUSTAINABILITY REBATES & PRGRM CHECK 239576 TOTAL: 1,000.00
239577 08/01/2025 PRTD 99999 CALIFORNIA GOVERNOR'S OFFICE OF E 77266 07/30/2025 08/01/20 498.55 Invoice: 77266 REFUND OVERPAYMENT FEMA 4482-DR-CA 498.55 10151000 8700 MISC EXPENDITURE
CHECK 239577 TOTAL: 498.55
239578 08/01/2025 PRTD 99999 DENISE MACIAS EV20250016 07/09/2025 08/01/20 150.00 Invoice: EV20250016 RMEA CHARGEUP PROGRAM 150.00 600 7426 SUSTAINABILITY REBATES & PRGRM CHECK 239578 TOTAL: 150.00
172
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/31/2025 11:45
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239579 08/01/2025 PRTD 99999 MARIA ALDEGUER EV20250015 07/09/2025 08/01/20 550.00 Invoice: EV20250015 RMEA CHARGEUP PROGRAM 550.00 600 7426 SUSTAINABILITY REBATES & PRGRM CHECK 239579 TOTAL: 550.00
239580 08/01/2025 PRTD 99999 MICHAEL GOODMAN EE20250007-2 07/09/2025 08/01/20 57.23 Invoice: EE20250007-2 RMEA ENERGY EFFICIENCY PROGRAM GREEN CHOICE
57.23 600 7426 SUSTAINABILITY REBATES & PRGRM CHECK 239580 TOTAL: 57.23
239581 08/01/2025 PRTD 99999 NORMA PERSON BR20250021 07/09/2025 08/01/20 550.00 Invoice: BR20250021 RMEA RESILIENCY BATTERY PROGRAM 550.00 600 7426 SUSTAINABILITY REBATES & PRGRM CHECK 239581 TOTAL: 550.00
239582 08/01/2025 PRTD 42 CITY OF PALM DESERT 4560 07/23/2025 08/01/20 847,206.11 Invoice: 4560 LADDER TRUCK FY 24/25 847,206.11 21500000 7412 FIRE SERVICES
CHECK 239582 TOTAL: 847,206.11
239583 08/01/2025 PRTD 45 PALM SPRINGS MOTORS INC 911354/1 07/10/2025 08/01/20 125.00 Invoice: 911354/1 PM SERVICE - 2007 FORD EXPLORER 125.00 10133000 7624 VEHICLE MAINTENANCE
CHECK 239583 TOTAL: 125.00
239584 08/01/2025 PRTD 1812 PETTY CASH-ELIJAH ALEMAN 77269 06/23/2025 08/01/20 17.99 Invoice: 77269 EMPLOYEE BIRTHDAY - F. AISPURO
17.99 10151000 7869 EMPLOYEE EVENTS
PETTY CASH-ELIJAH ALEMAN 77273 07/16/2025 08/01/20 40.74 Invoice: 77273 SODAS FOR RMHS CHAMPS RECEPTION - L. O'KEEFE
40.74 107 8000 SUPPLIES
PETTY CASH-ELIJAH ALEMAN 77274 07/22/2025 08/01/20 39.00 Invoice: 77274 EMPLOYEE BIRTHDAY - Y. AMADOR
39.00 10151000 7869 EMPLOYEE EVENTS
PETTY CASH-ELIJAH ALEMAN 77278 06/20/2025 08/01/20 23.64 Invoice: 77278 POSTAGE FEE FOR CERTIFIED MAIL - D. MENDOZA
23.64 10151000 8000 SUPPLIES
173
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/31/2025 11:45
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 239584 TOTAL: 121.37
239585 08/01/2025 PRTD 181 PLANT MASTERS INC 00012165 07/31/2025 08/01/20 175.00 Invoice: 00012165 PLANT MAINTENANCE 7/2025 175.00 24281000 7612 MAINTENANCE
CHECK 239585 TOTAL: 175.00
239586 08/01/2025 PRTD 1733 RIVERSIDE COUNTY COMMUNITY HEALTH AN0000003184 07/23/2025 08/01/20 548.32 Invoice: AN0000003184 FIELD SERVICES 6/2025 548.32 10123000 7420 ANIMAL SERVICES
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000003185 07/23/2025 08/01/20 275.62 Invoice: AN0000003185 SHELTER SERVICES 6/2025 275.62 10123000 7420 ANIMAL SERVICES
CHECK 239586 TOTAL: 823.94
239587 08/01/2025 PRTD 207 SA RECYCLING 23869 07/25/2025 20260015 08/01/20 4,500.64 Invoice: 23869 PURCHASE OF COMPOSTED PALMS 4,500.64 251 7510 SPECIAL PROJECTS
SA RECYCLING 23870 07/25/2025 20260015 08/01/20 18,300.42 Invoice: 23870 PURCHASE OF COMPOSTED PALMS 18,300.42 251 7510 SPECIAL PROJECTS
CHECK 239587 TOTAL: 22,801.06
239588 08/01/2025 PRTD 2528 CAUPAIN LLC 77228 07/29/2025 08/01/20 4,748.38 Invoice: 77228 REFRESHMENTS - TED X RANCHO MIRAGE 8/5/2025 4,748.38 24281000 7887 SPECIAL EVENTS
CHECK 239588 TOTAL: 4,748.38
239589 08/01/2025 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 156407132025 07/16/2025 08/01/20 152.10 Invoice: 156407132025 SERVICE PE 7/13/2025 (ACCT #7000790891564) 152.10 28600000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 873207152025 07/18/2025 08/01/20 205.96 Invoice: 873207152025 SERVICE PE 7/15/2025 (ACCT #700483708732)
17.21 205 7603 ELECTRICITY
1.55 205 7603 ELECTRICITY
38.34 203 7603 ELECTRICITY
24.14 203 7603 ELECTRICITY
58.91 204 7603 ELECTRICITY
65.81 204 7603 ELECTRICITY
174
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/31/2025 11:45
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
SOUTHERN CALIFORNIA EDISON COMPAN 351807152025 07/18/2025 08/01/20 1,597.44 Invoice: 351807152025 SERVICE PE 7/15/2025 (ACCT #700409463518) 1,597.44 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 163107152025 07/18/2025 08/01/20 84.49 Invoice: 163107152025 SERVICE PE 7/15/2025 (ACCT #700405041631)
84.49 10133300 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 371407152025 07/21/2025 08/01/20 400.96 Invoice: 371407152025 SERVICE PE 7/15/2025 (ACCT #700380343714) 400.96 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
SOUTHERN CALIFORNIA EDISON COMPAN 593207172025 07/22/2025 08/01/20 164.80 Invoice: 593207172025 SERVICE PE 7/17/2025 (ACCT #700310815932) 164.80 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 603507172025 07/22/2025 08/01/20 3,386.46 Invoice: 603507172025 SERVICE PE 7/16/2025 (ACCT #700100656035) 3,386.46 21500690 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 452407152025 07/18/2025 08/01/20 9,687.53 Invoice: 452407152025 SERVICE PE 7/15/2025 (ACCT #700275914524) 9,687.53 10133300 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 533607202025 07/23/2025 08/01/20 194.14 Invoice: 533607202025 SERVICE PE 7/20/2025 (ACCT #700013705336) 194.14 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 660307212025 07/21/2025 08/01/20 4,074.42 Invoice: 660307212025 SERVICE PE 7/21/2025 (ACCT #700301966603) 4,074.42 24281000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 492207212025 07/24/2025 08/01/20 1,287.48 Invoice: 492207212025 SERVICE PE 7/21/2025 (ACCT #700457284922) 1,287.48 21892000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 170807212025 07/24/2025 08/01/20 78.17 Invoice: 170807212025 SERVICE PE 7/21/2025 (ACCT #700261401708)
78.17 201 7603 ELECTRICITY
CHECK 239589 TOTAL: 21,313.95
239590 08/01/2025 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 290606222025 06/25/2025 08/01/20 2,658.07 Invoice: 290606222025 SERVICE PE 6/22/2025 (#700417202906) 2,658.07 28600000 7603 ELECTRICITY
CHECK 239590 TOTAL: 2,658.07
175
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/31/2025 11:45
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239591 08/01/2025 PRTD 233 STATE DISBURSEMENT UNIT 77260 07/30/2025 08/01/20 126.92 Invoice: 77260 CHILD SUPPORT PE 07/25/25 126.92 101 2260 CHILD SUPPORT
CHECK 239591 TOTAL: 126.92
239592 08/01/2025 PRTD 1704 TECH LOGIC CORPORATION INV21003174 06/06/2025 08/01/20 4,433.65 Invoice: INV21003174 REPAIR CONVEYOR BELT 4,433.65 24281000 7612 MAINTENANCE
TECH LOGIC CORPORATION INV21002932 06/30/2025 20260027 08/01/20 18,427.77 Invoice: INV21002932 CONVEYOR BELT SERVICE RENEWAL FY 2026 18,427.77 24281000 7639 COMPUTER MAINTENANCE
CHECK 239592 TOTAL: 22,861.42
239593 08/01/2025 PRTD 67 TOPS N BARRICADES, INC 1114864 07/18/2025 20260001 08/01/20 1,304.55 Invoice: 1114864 CITY TRAFFIC CONTROL RESPONSE SERVICES PE 7/18/25 1,304.55 10132000 8024 TRAFFIC CONTROL
TOPS N BARRICADES, INC 1114882 07/21/2025 20260001 08/01/20 563.15 Invoice: 1114882 CITY TRAFFIC CONTROL RESPONSE SERVICES PE 7/18/25 563.15 10132000 8024 TRAFFIC CONTROL
TOPS N BARRICADES, INC 1114918 07/23/2025 20260001 08/01/20 561.45 Invoice: 1114918 CITYWIDE TRAFFIC CONTROL RESPONSE SERV PE7/22/2025 561.45 10132000 8024 TRAFFIC CONTROL
CHECK 239593 TOTAL: 2,429.15
239594 08/01/2025 PRTD 444 TRI-STAR CONTRACTING II, INC. 2343G 07/23/2025 08/01/20 3,432.08 Invoice: 2343G GRADE AND COMPACT SERVICE PE 7/23/2025 3,432.08 10132000 7630 TRAILS & BIKE PATH MAINT CHECK 239594 TOTAL: 3,432.08
239595 08/01/2025 PRTD 68 UNITED WAY OF THE DESERT 77259 07/30/2025 08/01/20 3.85 Invoice: 77259 UNITED WAY PE 07/25/25
3.85 101 2250 DONATIONS-UNITED WAY
CHECK 239595 TOTAL: 3.85
239596 08/01/2025 PRTD 2881 WELTYS ENTERPRISES, INC 25-72360 07/23/2025 08/01/20 118.36 Invoice: 25-72360 POSTER BOARDS 118.36 251 7563 SOLID WASTE & RECYCLING
176
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/31/2025 11:45
User: alexanderh
Program ID: apcshdsb
CHECK 239596 TOTAL: 118.36
NUMBER OF CHECKS 70 *** CASH ACCOUNT TOTAL *** 1,533,563.10
COUNT AMOUNT
TOTAL PRINTED CHECKS 45 1,229,773.61
TOTAL EFT'S 25 303,789.49
*** GRAND TOTAL *** 1,533,563.10
177
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/07/2025 11:28
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
8824 08/08/2025 EFT 3318 ALEXANDRIA SANCHEZ 77282 07/22/2025 08082025 71.82 Invoice: 77282 MILGAE PE 7/22/25
71.82 10173000 7800 MILEAGE
CHECK 8824 TOTAL: 71.82
8825 08/08/2025 EFT 1650 AQUA-SERV ENGINEERS, INC 121299 07/31/2025 20260002 08082025 615.00 Invoice: 121299 COOLING TOWER MAINTENANCE - CH & LIBRARY 7/2025 307.50 10133300 7612 MAINTENANCE
307.50 24281000 7612 MAINTENANCE
CHECK 8825 TOTAL: 615.00
8826 08/08/2025 EFT 333 BECK OIL INC 175982 07/29/2025 08082025 815.45 Invoice: 175982 FUEL PE 7/29/25
53.29 10132000 7623 VEHICLE FUEL
317.00 10133000 7623 VEHICLE FUEL
43.72 21800000 7623 VEHICLE FUEL
53.29 10132000 7623 VEHICLE FUEL
128.71 10141000 7623 VEHICLE FUEL
44.54 10122000 7623 VEHICLE FUEL
104.66 10123000 7623 VEHICLE FUEL
48.37 21500000 7623 VEHICLE FUEL
21.87 10142000 7623 VEHICLE FUEL
CHECK 8826 TOTAL: 815.45
8827 08/08/2025 EFT 1523 CDW GOVERNMENT INC AF2MXFN 07/29/2025 08082025 982.46 Invoice: AF2MXFN CYBERPOWER 982.46 10156000 7639 COMPUTER MAINTENANCE
CHECK 8827 TOTAL: 982.46
8828 08/08/2025 EFT 2970 ERIK W BROCK 35 07/25/2025 08082025 2,520.00 Invoice: 35 GRAPHIC ANIMATION - RMEA 2025 2,520.00 600 7842 ADVERTISING/PUBLISHING
ERIK W BROCK 36 07/31/2025 08082025 240.00 Invoice: 36 GRAPHIC DESIGN & ANIMATION SERVICES 7/2025 240.00 10172000 7827 COMMUNITY PUBLICATIONS
ERIK W BROCK 38 08/06/2025 08082025 180.00 Invoice: 38 GRAPHIC DESIGN SERVICES – LOGO ANIMATION 180.00 10172000 7827 COMMUNITY PUBLICATIONS
CHECK 8828 TOTAL: 2,940.00
178
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/07/2025 11:28
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
8829 08/08/2025 EFT 96 ENTERPRISE RENT A CAR 39571583 07/31/2025 08082025 1,520.37 Invoice: 39571583 SHERIFF VEHICLE RENTAL 6/25/2025 1,520.37 10141000 7400 PROFESSIONAL/TECHNICAL
ENTERPRISE RENT A CAR 39571583-1 07/31/2025 08082025 1,520.37 Invoice: 39571583-1 SHERIFF VEHICLE RENTAL PE 5/26/2025 1,520.37 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 8829 TOTAL: 3,040.74
8830 08/08/2025 EFT 2875 GEOTAB USA INC IN443414 07/31/2025 08082025 711.00 Invoice: IN443414 FLEET MONITORING DATABASE 7/2025 651.75 10133000 7624 VEHICLE MAINTENANCE
59.25 10141000 7550 CITY-WIDE COPS PROGRAM
CHECK 8830 TOTAL: 711.00
8831 08/08/2025 EFT 2360 HARRIS & ASSOCIATES, INC 68533 07/18/2025 08082025 5,360.00 Invoice: 68533 CSA 152 NPDES LEVY HANDBILLS - FY 2026 5,360.00 248 7400 PROFESSIONAL/TECHNICAL
CHECK 8831 TOTAL: 5,360.00
8832 08/08/2025 EFT 3023 MARK D HENSLEY 11241 08/01/2025 08082025 5,180.00 Invoice: 11241 LEGAL SERVICES PE 5/31/2025 5,180.00 28000000 7400 PROFESSIONAL/TECHNICAL
MARK D HENSLEY 11242 08/01/2025 08082025 6,825.00 Invoice: 11242 LEGAL SERVICES PE 6/30/2025 6,825.00 28000000 7400 PROFESSIONAL/TECHNICAL
CHECK 8832 TOTAL: 12,005.00
8833 08/08/2025 EFT 2864 VALET CLEANERS, INC. 77474 08/06/2025 08082025 393.00 Invoice: 77474 DESCRIPTION – UNIFORM CLEANING PE 6/27/2025 393.00 10141000 7550 CITY-WIDE COPS PROGRAM
CHECK 8833 TOTAL: 393.00
8834 08/08/2025 EFT 2083 KANOPY INC. 463044 - PPU 07/31/2025 08082025 1,885.00 Invoice: 463044 - PPU STREAMING SERVICE PE 7/31/2025 1,885.00 24281000 7912 FOUNDATION - COLLECTION
CHECK 8834 TOTAL: 1,885.00
179
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/07/2025 11:28
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
8835 08/08/2025 EFT 562 BRIAN KEPHART 77461 08/06/2025 08082025 122.49 Invoice: 77461 REIMBURSEMENT-EMERGENCY PREPAREDNESS MEETIN 8/6/25 122.49 10142000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 8835 TOTAL: 122.49
8836 08/08/2025 EFT 1317 MISSION LINEN SUPPLY 524319050 07/31/2025 20260009 08082025 39.66 Invoice: 524319050 BI-WEEKLY RENTAL SERVICE
39.66 10133310 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 524326427 08/01/2025 20260009 08082025 35.00 Invoice: 524326427 BI-WEEKLY RENTAL SERVICE
35.00 21500690 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 524326429 08/01/2025 20260009 08082025 41.00 Invoice: 524326429 BI-WEEKLY RENTAL SERVICE
41.00 21500500 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 524326428 08/01/2025 20260009 08082025 54.00 Invoice: 524326428 BI-WEEKLY RENTAL SERVICE
54.00 10133300 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 524326434 08/01/2025 20260009 08082025 30.00 Invoice: 524326434 BI-WEEKLY RENTAL SERVICE
30.00 24281000 8002 EQUIPMENT RENTAL
CHECK 8836 TOTAL: 199.66
8837 08/08/2025 EFT 1656 NEARMAP US, INC INV01757399 08/03/2025 08082025 7,425.63 Invoice: INV01757399 GIS SOFTWARE MAINTENANCE PE 8/2/2026 7,425.63 10156000 7639 COMPUTER MAINTENANCE
CHECK 8837 TOTAL: 7,425.63
8838 08/08/2025 EFT 295 OVERDRIVE INC 01187DA25231432 07/29/2025 08082025 50.00 Invoice: 01187DA25231432 EBOOKS
50.00 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 8838 TOTAL: 50.00
8839 08/08/2025 EFT 728 FIRE PROTECTION SERVICE CORPORATI 6846875 08/01/2025 08082025 200.00 Invoice: 6846875 TROUBLESHOOT FALSE ALARMS – CITY HALL 200.00 10133300 7612 MAINTENANCE
FIRE PROTECTION SERVICE CORPORATI 6846939 08/01/2025 08082025 331.25 180
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/07/2025 11:28
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 6846939 REMOVE & REPLACE CONDUIT – CITY YARD 331.25 10133310 7612 MAINTENANCE
CHECK 8839 TOTAL: 531.25
8840 08/08/2025 EFT 612 RACHEL ANNE HORWITZ L844272 08/01/2025 20260036 08082025 2,754.95 Invoice: L844272 GRAPHIC DESIGN SERVICES 7/2025 2,754.95 24281000 7400 PROFESSIONAL/TECHNICAL
RACHEL ANNE HORWITZ L844273 08/01/2025 20260035 08082025 1,224.00 Invoice: L844273 GRAPHIC DESIGN SERVICES 7/2025 1,224.00 244 7400 PROFESSIONAL/TECHNICAL
CHECK 8840 TOTAL: 3,978.95
8841 08/08/2025 EFT 2849 SUNBELT RENTALS INC 171238159-0001 07/21/2025 08082025 350.73 Invoice: 171238159-0001 TRUCK RENTAL PE 7/9/2025 350.73 10133310 8002 EQUIPMENT RENTAL
CHECK 8841 TOTAL: 350.73
8842 08/08/2025 EFT 3325 THE NATELSON DALE GROUP INC 04030 07/31/2025 20250207 08082025 9,700.00 Invoice: 04030 CONSULTANT - ECON DEV STRATEGIC PLAN PE 7/31/2025 9,700.00 10172000 7476 COMMUNITY ECONOMIC DEVELOPMENT CHECK 8842 TOTAL: 9,700.00
8843 08/08/2025 EFT 254 UNDERGROUND SERVICES ALERT 25-260341 08/01/2025 08082025 65.83 Invoice: 25-260341 CA STATE FEE REGULATORY COSTS PE 7/15/2025
65.83 10131000 7400 PROFESSIONAL/TECHNICAL
UNDERGROUND SERVICES ALERT 720250596 08/01/2025 08082025 538.00 Invoice: 720250596 DIG ALERT TICKETS 7/2025 538.00 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 8843 TOTAL: 603.83
8844 08/08/2025 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 861254 060625 07/22/2025 08082025 412.63 Invoice: 861254 060625 SERVICE PE 06/06/25 412.63 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847620 060625 07/22/2025 08082025 55.89 Invoice: 847620 060625 SERVICE PE 06/06/25
55.89 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 861264 060625 07/22/2025 08082025 29.98 Invoice: 861264 060625 SERVICE PE 06/06/25 181
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/07/2025 11:28
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
29.98 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 467024 061025 07/22/2025 08082025 78.14 Invoice: 467024 061025 SERVICE PE 06/10/25
78.14 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 467214 061025 07/22/2025 08082025 127.80 Invoice: 467214 061025 SERVICE PE 06/10/25 127.80 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 845202 061025 07/22/2025 08082025 77.99 Invoice: 845202 061025 SERVICE PE 06/10/25
77.99 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759442 061025 07/22/2025 08082025 38.99 Invoice: 759442 061025 SERVICE PE 06/10/25
38.99 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759854 061025 07/22/2025 08082025 86.99 Invoice: 759854 061025 SERVICE PE 06/10/25
86.99 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 843102 061025 07/22/2025 08082025 27.38 Invoice: 843102 061025 SERVICE PE 06/10/25
27.38 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 760018 061125 07/22/2025 08082025 107.80 Invoice: 760018 061125 SERVICE PE 06/11/25 107.80 21500690 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 846450 061325 07/22/2025 08082025 79.44 Invoice: 846450 061325 SERVICE PE 06/13/25
79.44 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847570 061325 07/22/2025 08082025 70.19 Invoice: 847570 061325 SERVICE PE 06/13/25
70.19 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531358 061125 07/22/2025 08082025 14.23 Invoice: 531358 061125 SERVICE PE 06/11/25
14.23 21500690 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847568 061325 07/22/2025 08082025 51.99 Invoice: 847568 061325 SERVICE PE 06/13/25
51.99 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 528640 061325 07/22/2025 08082025 57.34 Invoice: 528640 061325 SERVICE PE 06/13/25
57.34 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 888040 061325 07/22/2025 08082025 97.64 Invoice: 888040 061325 SERVICE PE 06/13/25 182
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/07/2025 11:28
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
97.64 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 582266 061325 07/22/2025 08082025 66.92 Invoice: 582266 061325 SERVICE PE 06/13/25
66.92 21893000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 768090 061625 07/22/2025 08082025 131.50 Invoice: 768090 061625 SERVICE PE 06/16/25 131.50 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531028 061125 07/22/2025 08082025 82.04 Invoice: 531028 061125 SERVICE PE 06/11/25
82.04 207 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 777460 061125 07/22/2025 08082025 764.52 Invoice: 777460 061125 SERVICE PE 06/11/25 764.52 10133300 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 768072 061625 07/22/2025 08082025 125.00 Invoice: 768072 061625 SERVICE PE 06/16/25 125.00 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531778 061225 07/22/2025 08082025 54.74 Invoice: 531778 061225 SERVICE PE 06/12/25
54.74 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 844474 061625 07/22/2025 08082025 148.19 Invoice: 844474 061625 SERVICE PE 06/16/25 148.19 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 462388 061125 07/22/2025 08082025 92.44 Invoice: 462388 061125 SERVICE PE 06/11/25
92.44 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 585910 061125 07/22/2025 08082025 49.47 Invoice: 585910 061125 SERVICE PE 06/11/25
49.47 28600000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 571692 061725 07/22/2025 08082025 40.65 Invoice: 571692 061725 SERVICE PE 06/17/25
40.65 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567916 061825 07/22/2025 08082025 17.03 Invoice: 567916 061825 SERVICE PE 06/18/25
17.03 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567920 061825 07/22/2025 08082025 17.03 Invoice: 567920 061825 SERVICE PE 06/18/25
17.03 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567910 061825 07/22/2025 08082025 14.16 Invoice: 567910 061825 SERVICE PE 06/18/25 183
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/07/2025 11:28
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
14.16 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567912 061825 07/22/2025 08082025 14.16 Invoice: 567912 061825 SERVICE PE 06/18/25
14.16 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567870 061825 07/22/2025 08082025 153.24 Invoice: 567870 061825 SERVICE PE 06/18/25 153.24 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847826 061625 07/22/2025 08082025 6,838.31 Invoice: 847826 061625 SERVICE PE 06/16/25 3,360.08 201 7606 WATER
313.67 10133320 7606 WATER
1,852.35 10133300 7606 WATER
761.47 21893000 7606 WATER
96.19 21500690 7606 WATER
191.09 202 7606 WATER
217.24 205 7606 WATER
46.22 204 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 568180 061825 07/22/2025 08082025 17.03 Invoice: 568180 061825 SERVICE PE 06/18/25
17.03 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847828 062025 07/22/2025 08082025 1,884.10 Invoice: 847828 062025 SERVICE PE 06/20/25 1,231.13 201 7606 WATER
355.91 10133300 7606 WATER
251.57 21500500 7606 WATER
45.49 203 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 849270 061725 07/22/2025 08082025 181.98 Invoice: 849270 061725 SERVICE PE 06/17/25 181.98 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 849722 061825 07/22/2025 08082025 1,174.13 Invoice: 849722 061825 SERVICE PE 06/18/25 1,174.13 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 9534 PE 072225 07/22/2025 08082025 20,490.38 Invoice: 9534 PE 072225 ACCT# 9534 PE 07/22/25 20,490.38 101 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 5829 PE 072225 07/22/2025 08082025 3,979.97 Invoice: 5829 PE 072225 SERVICE PE 07/22/25 3,979.97 101 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 0671 PE 072225 07/22/2025 08082025 12,189.78 Invoice: 0671 PE 072225 ACCT# 0671 PE 07/22/25 12,189.78 101 2011 CAL CARD - US BANK
184
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/07/2025 11:28
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 8844 TOTAL: 49,941.19
8845 08/08/2025 EFT 218 TRACY FINNELL, INC 138654 07/30/2025 08082025 644.74 Invoice: 138654 PM SERVICE - 2007 FORD EXPLORER 644.74 10133000 7624 VEHICLE MAINTENANCE
CHECK 8845 TOTAL: 644.74
8846 08/08/2025 EFT 2889 VINTAGE ASSOCIATES INC 237758 07/29/2025 08082025 440.00 Invoice: 237758 VALVE REPAIR - SANTA ROSA VILLAS 440.00 28400000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 237937 08/06/2025 08082025 230.00 Invoice: 237937 VALVE REPAIR 7/30/2025 230.00 28400000 7612 MAINTENANCE
CHECK 8846 TOTAL: 670.00
8847 08/08/2025 EFT 1542 WAXIE SANITARY SUPPLY 83398605 07/29/2025 08082025 70.86 Invoice: 83398605 JANITORIAL SUPPLIES - CITY HALL
70.86 10133300 8000 SUPPLIES
WAXIE SANITARY SUPPLY 83414598 08/05/2025 08082025 820.00 Invoice: 83414598 JANITORIAL SUPPLIES 820.00 24281000 8000 SUPPLIES
CHECK 8847 TOTAL: 890.86
8848 08/08/2025 EFT 294 WILLDAN FINANCIAL SERVICES 010-62537 06/27/2025 20260026 08082025 6,743.03 Invoice: 010-62537 ANNUAL LEVY ADMINISTRATION SERVICES QE 9/2025 6,130.03 201 7400 PROFESSIONAL/TECHNICAL
30.65 202 7400 PROFESSIONAL/TECHNICAL
30.65 203 7400 PROFESSIONAL/TECHNICAL
30.65 204 7400 PROFESSIONAL/TECHNICAL
30.65 205 7400 PROFESSIONAL/TECHNICAL
30.65 207 7400 PROFESSIONAL/TECHNICAL
459.75 21800000 7400 PROFESSIONAL/TECHNICAL
CHECK 8848 TOTAL: 6,743.03
8849 08/08/2025 EFT 1720 ZEN AQUATICS DESIGN LTD 100786 08/01/2025 08082025 325.00 Invoice: 100786 AQUARIUM SERVICE PE 7/31/2025 325.00 24281000 7612 MAINTENANCE
CHECK 8849 TOTAL: 325.00
185
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/07/2025 11:28
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239597 08/08/2025 PRTD 3248 CAPITOL ADVOCACY, LLC 998535 08/01/2025 20260033 08082025 10,000.00 Invoice: 998535 STATE AND FEDERAL REPRESENTATION SERVICES 8/2025 10,000.00 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 239597 TOTAL: 10,000.00
239598 08/08/2025 PRTD 275 CINTAS DOCUMENT MANAGEMENT 5282858208 07/25/2025 08082025 337.77 Invoice: 5282858208 FIRST AID SUPPLIES 337.77 10133300 8000 SUPPLIES
CINTAS DOCUMENT MANAGEMENT 5282070909 07/22/2025 08082025 530.96 Invoice: 5282070909 FIRST AID SUPPLIES 530.96 24281000 8000 SUPPLIES
CINTAS DOCUMENT MANAGEMENT 9331894152 07/31/2025 20260021 08082025 139.00 Invoice: 9331894152 AED SERVICE AGREEMENT - AMPHITHEATRE 7/2025 139.00 10142000 7400 PROFESSIONAL/TECHNICAL
CINTAS DOCUMENT MANAGEMENT 9331893170 07/31/2025 20260021 08082025 135.77 Invoice: 9331893170 AED SERVICE AGREEMENT - YARD 7/2025 135.77 10142000 7400 PROFESSIONAL/TECHNICAL
CINTAS DOCUMENT MANAGEMENT 9331881117 07/31/2025 20260021 08082025 543.06 Invoice: 9331881117 AED SERVICE AGREEMENT 543.06 10142000 7400 PROFESSIONAL/TECHNICAL
CHECK 239598 TOTAL: 1,686.56
239599 08/08/2025 PRTD 11 COACHELLA VALLEY ASSOCIATION IN-CVAG-26-0007 08/05/2025 08082025 3,000.00 Invoice: IN-CVAG-26-0007 ALAN SEMAN BUS PASS PROGRAM FY 25/26 3,000.00 10157000 7497 SPECIAL CONTRIBUTIONS
CHECK 239599 TOTAL: 3,000.00
239600 08/08/2025 PRTD 13 COACHELLA VALLEY WATER DISTRICT 56772207172025 07/24/2025 08082025 851.26 Invoice: 56772207172025 SERVICE PE 7/17/2025 (ACCT# 214945-567722) 851.26 24281000 7606 WATER
COACHELLA VALLEY WATER DISTRICT 84858207172025 07/31/2025 08082025 352.28 Invoice: 84858207172025 SERVICE PE 7/17/2025 (ACCT# 316055-848582) 352.28 24281000 7606 WATER
COACHELLA VALLEY WATER DISTRICT 75844807172025 07/24/2025 08082025 40.65 Invoice: 75844807172025 SERVICE PE 7/17/2025 (ACCT# 298439-758448)
40.65 24281000 7606 WATER
186
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/07/2025 11:28
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 239600 TOTAL: 1,244.19
239601 08/08/2025 PRTD 1714 DUNN EDWARDS PAINTS 2019A49859 07/15/2025 08082025 212.93 Invoice: 2019A49859 PAINT - CITY YARD 212.93 10133310 8004 REPAIR & MAINT SUPPLIES
DUNN EDWARDS PAINTS 77241 07/29/2025 08082025 207.95 Invoice: 77241 PAINT - CITY YARD 207.95 10133310 8004 REPAIR & MAINT SUPPLIES
CHECK 239601 TOTAL: 420.88
239602 08/08/2025 PRTD 3351 EDWARD EDELMAN 18265 07/16/2025 08082025 2,975.00 Invoice: 18265 AC REPAIR - PARK VIEW VILLAS 2,975.00 28100000 7612 MAINTENANCE
EDWARD EDELMAN 18297 07/18/2025 08082025 395.00 Invoice: 18297 GFI POOL INSTALLATION - PARK VIEW VILLAS 395.00 28100000 7612 MAINTENANCE
CHECK 239602 TOTAL: 3,370.00
239603 08/08/2025 PRTD 403 EMCOR SERVICE 910071674 07/29/2025 20260014 08082025 1,020.00 Invoice: 910071674 TROUBLESHOOT COMPRESOR 7/7/2025 1,020.00 10133300 7612 MAINTENANCE
CHECK 239603 TOTAL: 1,020.00
239604 08/08/2025 PRTD 2211 ENDURA STEEL INC 87424 07/29/2025 08082025 44.42 Invoice: 87424 PUMP GAGE REPAIR MATERIAL
44.42 21895000 8004 REPAIR & MAINT SUPPLIES
ENDURA STEEL INC 250534 07/29/2025 08082025 44.42 Invoice: 250534 STEEL REPAIR SUPPLIES
44.42 10133310 8004 REPAIR & MAINT SUPPLIES
CHECK 239604 TOTAL: 88.84
239605 08/08/2025 PRTD 1421 FERGUSON ENTERPRISES INC #1350 5609931 07/28/2025 08082025 1,828.22 Invoice: 5609931 PLUMBING SUPPLIES 1,828.22 21892000 8004 REPAIR & MAINT SUPPLIES
FERGUSON ENTERPRISES INC #1350 5609962 07/28/2025 08082025 38.85 Invoice: 5609962 PLUMBING SUPPLIES
38.85 21892000 8004 REPAIR & MAINT SUPPLIES
187
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/07/2025 11:28
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 239605 TOTAL: 1,867.07
239606 08/08/2025 PRTD 1727 FIRST AMERICAN DATA TREE 9034600725 07/31/2025 08082025 48.00 Invoice: 9034600725 RECORDING DOCS PE 7/31/2025
48.00 10131000 8000 SUPPLIES
CHECK 239606 TOTAL: 48.00
239607 08/08/2025 PRTD 100 GREATER PALM SPRINGS CONVENTION CI-000551 05/12/2025 20250208 08082025 8,500.00 Invoice: CI-000551 2024 TOURISM ECONOMIC IMPACT REPORT 8,500.00 10174000 7400 PROFESSIONAL/TECHNICAL
CHECK 239607 TOTAL: 8,500.00
239608 08/08/2025 PRTD 1422 HDL COREN & CONE INC SIN052753 07/28/2025 08082025 3,152.07 Invoice: SIN052753 PROPERTY TAX SERVICES QE 9/25 3,152.07 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 239608 TOTAL: 3,152.07
239609 08/08/2025 PRTD 2876 IT MANAGEMENT CORPORATION IN76080 08/01/2025 08082025 1,368.88 Invoice: IN76080 SAAS LICENSE SUBSCRIPTIONS PE 8/31/2025 1,368.88 10151000 7821 TELEPHONE
CHECK 239609 TOTAL: 1,368.88
239610 08/08/2025 PRTD 190 MIDWEST TAPE 507537770 07/31/2025 08082025 8,127.38 Invoice: 507537770 HOOPLA DIGITAL MEDIA 7/2025 8,127.38
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 239610 TOTAL: 8,127.38
239611 08/08/2025 PRTD 2914 JORDAN FREEMAN MWG2444 01/16/2025 08082025 658.86 Invoice: MWG2444 NEW TIRES - SHERIFF MOTORCYCLE 658.86 10141000 7624 VEHICLE MAINTENANCE
CHECK 239611 TOTAL: 658.86
239612 08/08/2025 PRTD 360 PACIFIC TELEMANAGEMENT SERVICES` 2144313 07/24/2025 08082025 118.00 Invoice: 2144313 SERVICE PE 8/31/2025 118.00 24281000 7821 TELEPHONE
188
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/07/2025 11:28
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 239612 TOTAL: 118.00
239613 08/08/2025 PRTD 423 PATTON ENTERPRISES INC. 100933 07/29/2025 08082025 400.00 Invoice: 100933 GATE SERVICE 400.00 10133310 7612 MAINTENANCE
PATTON ENTERPRISES INC. 100932 07/29/2025 08082025 200.00 Invoice: 100932 GATE SERVICE 200.00 21500690 7612 MAINTENANCE
CHECK 239613 TOTAL: 600.00
239614 08/08/2025 PRTD 1812 PETTY CASH-ELIJAH ALEMAN 77270 06/26/2025 08082025 24.97 Invoice: 77270 BLENDER FOR THE YARD - R. GRIMALDO
24.97 10133310 8000 SUPPLIES
PETTY CASH-ELIJAH ALEMAN 77272 07/07/2025 08082025 53.73 Invoice: 77272 REFRESHMENTS FOR RM SITE MEETINGS - D. MENDOZA
53.73 10133000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 239614 TOTAL: 78.70
239615 08/08/2025 PRTD 1517 DESERT CITIES REPROGRAPHICS SYSTE 25879 07/25/2025 08082025 110.40 Invoice: 25879 PRINTS - CP22-378 PUBLIC PARKING IMPROVEMENTS 110.40 10134000 9003 PUBLIC PARKING LOT IMPROVEMENT CHECK 239615 TOTAL: 110.40
239616 08/08/2025 PRTD 5 POWERS AWARDS 161907 07/24/2025 08082025 31.73 Invoice: 161907 NAME BADGE - LIBRARY VOLUNTEERS
31.73 24281000 8000 SUPPLIES
CHECK 239616 TOTAL: 31.73
239617 08/08/2025 PRTD 1873 FRESH EDDIE PRODUCTIONS, LLC LMF-P4P-8042025 08/04/2025 08082025 5,000.00 Invoice: LMF-P4P-8042025 SPONSORSHIP – 2026 PASSION4PINOT FESTIVAL 5,000.00 10157000 7872 PUBLIC RELATIONS
CHECK 239617 TOTAL: 5,000.00
239618 08/08/2025 PRTD 55 RIVERSIDE COUNTY CLERK AND RECORD 25-178791/25-178828 06/30/2025 08082025 100.00 Invoice: 25-178791/25-178828 CEQA RECORDING DOCS PE 6/30/2025 100.00 10121000 7400 PROFESSIONAL/TECHNICAL
189
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/07/2025 11:28
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 239618 TOTAL: 100.00
239619 08/08/2025 PRTD 2464 ROTARY CLUB OF RANCHO MIRAGE FOUN 10 06/09/2025 08082025 240.00 Invoice: 10 MEMBER DUES 2025-2026 240.00 10113000 7818 DUES & SUBSCRIPTIONS
CHECK 239619 TOTAL: 240.00
239620 08/08/2025 PRTD 1705 SAMS FENCE COMPANY 22293 07/22/2025 08082025 350.00 Invoice: 22293 CHAIN LINK FENCE REPLACEMENT 350.00 10123000 7642 ABATEMENTS
CHECK 239620 TOTAL: 350.00
239621 08/08/2025 PRTD 2931 SIMON AND SCHUSTER INC 2026 RMWF DEPOSIT 07/30/2025 08082025 3,750.00 Invoice: 2026 RMWF DEPOSIT 2026 RMWF DEPOSIT - R ROMNEY 3,750.00 244 7910 FOUNDATION - PROGRAMS
CHECK 239621 TOTAL: 3,750.00
239622 08/08/2025 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 858807212025 07/24/2025 08082025 1,769.45 Invoice: 858807212025 SERVICE PE 7/21/2025 (ACCT #700214888588) 1,769.45 10132000 7603 ELECTRICITY
CHECK 239622 TOTAL: 1,769.45
239623 08/08/2025 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 290607232025 07/29/2025 08082025 2,655.85 Invoice: 290607232025 SERVICE PE 7/23/2025 (#700417202906) 2,655.85 28600000 7603 ELECTRICITY
CHECK 239623 TOTAL: 2,655.85
239624 08/08/2025 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 6818707162025 07/18/2025 08082025 568.72 Invoice: 6818707162025 SERVICE PE 7/16/2025 568.72 24281000 7600 NATURAL GAS
CHECK 239624 TOTAL: 568.72
239625 08/08/2025 PRTD 234 DESERT LIMNOLOGISTS INC 08-23573 08/06/2025 08082025 8,058.62 Invoice: 08-23573 REPLACE PUMPS - CANCER SURVIVORS PARK 8,058.62 21895000 7612 MAINTENANCE
CHECK 239625 TOTAL: 8,058.62
190
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/07/2025 11:28
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239626 08/08/2025 PRTD 532 SUNLINE TRANSIT AGENCY INV09052 07/31/2025 20260006 08082025 4,763.67 Invoice: INV09052 BUS SHELTER MAINTENANCE 7/2025 4,763.67 10133000 7612 MAINTENANCE
CHECK 239626 TOTAL: 4,763.67
239627 08/08/2025 PRTD 67 TOPS N BARRICADES, INC 145261 07/31/2025 08082025 320.02 Invoice: 145261 STRAPPING / BANDING 320.02 10133310 8004 REPAIR & MAINT SUPPLIES
CHECK 239627 TOTAL: 320.02
239628 08/08/2025 PRTD 2233 TRI-STATE MATERIALS, INC 118596 07/23/2025 08082025 518.20 Invoice: 118596 BASE MATERIAL - LOW WATER CROSSING (FRANK SINATRA) 518.20 10132000 7630 TRAILS & BIKE PATH MAINT
CHECK 239628 TOTAL: 518.20
239629 08/08/2025 PRTD 9 UNITED RENTALS (NORTH AMERICA) IN 250243698-001 07/21/2025 08082025 640.64 Invoice: 250243698-001 SCISSOR LIFT MAINTENANCE - YARD 7/9/25 640.64 10133310 7612 MAINTENANCE
UNITED RENTALS (NORTH AMERICA) IN 250243693-001 07/21/2025 08082025 640.64 Invoice: 250243693-001 SCISSOR LIFT MAINT - LIBRARY 7/9/2025 640.64 24281000 7612 MAINTENANCE
CHECK 239629 TOTAL: 1,281.28
239630 08/08/2025 PRTD 2881 WELTYS ENTERPRISES, INC 25-72489 07/30/2025 08082025 339.53 Invoice: 25-72489 DATABASE RACK CARDS 339.53 24281000 7839 REPRODUCTION & PRINTING
WELTYS ENTERPRISES, INC 25-72525 07/31/2025 08082025 652.19 Invoice: 25-72525 BADGES, SIGNAGE FOR TED-X RANCHO MIRAGE 652.19 24281000 7839 REPRODUCTION & PRINTING
CHECK 239630 TOTAL: 991.72
239631 08/08/2025 PRTD 2881 WELTYS ENTERPRISES, INC 4698 07/28/2025 08082025 100.00 Invoice: 4698 LIVE SCAN SERVICES 100.00 24281000 7860 RECRUITMENT
WELTYS ENTERPRISES, INC 25-72536 07/31/2025 08082025 48.87 Invoice: 25-72536 TED-X RACK CARD
48.87 24281000 7839 REPRODUCTION & PRINTING
191
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/07/2025 11:28
User: cecelial
Program ID: apcshdsb
CHECK 239631 TOTAL: 148.87
NUMBER OF CHECKS 61 *** CASH ACCOUNT TOTAL *** 187,004.79
COUNT AMOUNT
TOTAL PRINTED CHECKS 35 76,007.96
TOTAL EFT'S 26 110,996.83
*** GRAND TOTAL *** 187,004.79
192
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/14/2025 11:49
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
8850 08/15/2025 EFT 333 BECK OIL INC 176985 08/05/2025 08152025 1,277.20 Invoice: 176985 FUEL PE 8/5/2025 116.19 10133000 7623 VEHICLE FUEL
153.73 10131000 7623 VEHICLE FUEL
327.12 10132000 7623 VEHICLE FUEL
353.93 10141000 7623 VEHICLE FUEL
326.23 10122000 7623 VEHICLE FUEL
CHECK 8850 TOTAL: 1,277.20
8851 08/15/2025 EFT 2860 CHARTER COMMUNICATIONS HOLDINGS, 189394201080125 08/01/2025 08152025 38.24 Invoice: 189394201080125 SERVICE PE 8/31/2025 (ACCT# 189394201)
38.24 21500690 7826 INTERNET ACCESS & SERVICE
CHECK 8851 TOTAL: 38.24
8852 08/15/2025 EFT 274 CORELOGIC INFORMATION SOLUTIONS I 30795838 07/31/2025 08152025 364.64 Invoice: 30795838 REAL QUEST PROPERTY SVCS/DOC IMAGE PE 7/31/2025 364.64 10156000 7818 DUES & SUBSCRIPTIONS
CHECK 8852 TOTAL: 364.64
8853 08/15/2025 EFT 10 ICMA RETIREMENT TRUST-401 77591 08/13/2025 08152025 4,408.34 Invoice: 77591 ICMA 401A PE 08/08/25 4,408.34 101 2236 401A DEF COMP - ICMA
CHECK 8853 TOTAL: 4,408.34
8854 08/15/2025 EFT 34 ICMA RETIREMENT TRUST-457 77584 08/13/2025 08152025 31,673.08 Invoice: 77584 ICMA 457 PE 08/08/25 31,673.08 101 2235 DEFERRED COMP - ICMA
CHECK 8854 TOTAL: 31,673.08
8855 08/15/2025 EFT 468 NATIONWIDE 77589 08/13/2025 08152025 2,194.57 Invoice: 77589 PT DEFERRED COMP PE 08/08/25 2,194.57 101 2241 NATIONAL - PART TIME
CHECK 8855 TOTAL: 2,194.57
8856 08/15/2025 EFT 3198 PARK PLACE TECHNOLOGIES LLC PUSA10090186768 07/25/2025 20260028 08152025 21,131.04 Invoice: PUSA10090186768 VXRAIL SUPPORT 21,131.04 10156000 7639 COMPUTER MAINTENANCE
193
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/14/2025 11:49
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 8856 TOTAL: 21,131.04
8857 08/15/2025 EFT 3349 PROVANTAGE LLC 9894468 08/12/2025 20260029 08152025 420.23 Invoice: 9894468 UPS Battery Backup Lithium-Ion 420.23 10156000 8028 COMPUTER ENHANCEMENT
PROVANTAGE LLC 9894638 08/12/2025 20260029 08152025 2,348.95 Invoice: 9894638 UPS Battery Backup Lithium-Ion 2,348.95 10156000 8028 COMPUTER ENHANCEMENT
CHECK 8857 TOTAL: 2,769.18
8858 08/15/2025 EFT 50 RANCHO MIRAGE CHAMBER OF COMMERCE 115564 08/01/2025 20260008 08152025 5,000.00 Invoice: 115564 SHOW YOUR HEART MIXER 5,000.00 10172000 7468 CHAMBER OF COMMERCE
RANCHO MIRAGE CHAMBER OF COMMERCE 115563 08/01/2025 20260008 08152025 10,000.00 Invoice: 115563 YPN SPONSORSHIP 10,000.00 10172000 7468 CHAMBER OF COMMERCE
RANCHO MIRAGE CHAMBER OF COMMERCE 115562 08/01/2025 20260008 08152025 15,000.00 Invoice: 115562 2025 TASTE OF SUMMER 15,000.00 10172000 7468 CHAMBER OF COMMERCE
CHECK 8858 TOTAL: 30,000.00
8859 08/15/2025 EFT 232 RMEA MEMBERSHIP 77587 08/13/2025 08152025 980.00 Invoice: 77587 RMEA DUES PE 08/08/25 980.00 101 2255 RMEA MEMBERSHIP
RMEA MEMBERSHIP 77592 08/13/2025 08152025 25.90 Invoice: 77592 RMEA PREPAID LEGAL PE 08/08/25
25.90 101 2256 RMEA PREPAID LEGAL
RMEA MEMBERSHIP 77593 08/13/2025 08152025 33.90 Invoice: 77593 RMEA PREPAID LEGAL PE 08/08/25
33.90 101 2256 RMEA PREPAID LEGAL
CHECK 8859 TOTAL: 1,039.80
8860 08/15/2025 EFT 2972 SCA OF CA, LLC CA25000842 07/15/2025 08152025 8,973.90 Invoice: CA25000842 CITYWIDE STREET SWEEPING 7/2025 8,973.90 248 7615 STREET SWEEPING
CHECK 8860 TOTAL: 8,973.90
194
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/14/2025 11:49
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
8861 08/15/2025 EFT 1398 TK ELEVATOR 3008718267 07/01/2025 08152025 1,387.01 Invoice: 3008718267 ELEVATOR MAINTENANCE PE 8/2/2025 1,387.01 10133300 7612 MAINTENANCE
CHECK 8861 TOTAL: 1,387.01
8862 08/15/2025 EFT 218 TRACY FINNELL, INC 138773 08/05/2025 08152025 182.63 Invoice: 138773 PM SERVICE - 2008 FORD RANGER 182.63 10133000 7624 VEHICLE MAINTENANCE
TRACY FINNELL, INC 138779 08/05/2025 08152025 248.74 Invoice: 138779 PM SERVICE - 2021 TOYOTA TACOMA 248.74 10142000 7624 VEHICLE MAINTENANCE
TRACY FINNELL, INC 138827 08/08/2025 08152025 133.14 Invoice: 138827 PM SERVICE - 2020 TOYOTA TACOMA 133.14 10122000 7624 VEHICLE MAINTENANCE
TRACY FINNELL, INC 138825 08/08/2025 08152025 113.14 Invoice: 138825 PM SERVICE 2018 TOYOTA TACOMA 113.14 10122000 7624 VEHICLE MAINTENANCE
TRACY FINNELL, INC 138826 08/08/2025 08152025 133.14 Invoice: 138826 PM SERVICE - 2018 TOYOTA TACOMA 133.14 10122000 7624 VEHICLE MAINTENANCE
TRACY FINNELL, INC 138845 08/13/2025 08152025 144.44 Invoice: 138845 PM SERVICE - 2016 FORD F350 144.44 10133000 7624 VEHICLE MAINTENANCE
CHECK 8862 TOTAL: 955.23
8863 08/15/2025 EFT 2889 VINTAGE ASSOCIATES INC 237486 06/30/2025 08152025 240.00 Invoice: 237486 VALVE REPAIR 6/25/2025 240.00 28400000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 237412 06/20/2025 08152025 480.00 Invoice: 237412 VALVE REPAIR 6/18/2025 240.00 28400000 7612 MAINTENANCE
240.00 28600000 7612 MAINTENANCE
CHECK 8863 TOTAL: 720.00
8864 08/15/2025 EFT 1542 WAXIE SANITARY SUPPLY 83424654 08/08/2025 08152025 1,368.77 Invoice: 83424654 JANITORIAL SUPPLIES - YARD 200.00 21891000 8000 SUPPLIES
768.77 21892000 8000 SUPPLIES
200.00 21893000 8000 SUPPLIES
195
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/14/2025 11:49
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
200.00 10133300 8000 SUPPLIES
CHECK 8864 TOTAL: 1,368.77
8865 08/15/2025 EFT 2109 WITTMAN ENTERPRISES LLC 250702547 08/01/2025 08152025 1,416.00 Invoice: 250702547 AMBULANCE BILLING SERVICES 7/2025 1,416.00 21500000 7400 PROFESSIONAL/TECHNICAL
CHECK 8865 TOTAL: 1,416.00
8866 08/15/2025 EFT 1848 EMPLOYEE BENEFIT SPECIALISTS, INC 7312025 07/31/2025 08152025 32,497.77 Invoice: 7312025 MEDICAL REIMBURSEMENT 6/2025 247.50 600 7212 INSURANCE REIMBURSEMENT
26,192.67 10151000 7212 INSURANCE REIMBURSEMENT 5,027.60 24281000 7212 INSURANCE REIMBURSEMENT
1,030.00 28000000 7212 INSURANCE REIMBURSEMENT
CHECK 8866 TOTAL: 32,497.77
239632 08/15/2025 PRTD 2242 AARCO TOWING INC 25-07992 08/04/2025 08152025 360.00 Invoice: 25-07992 TOWING SERVICES - S252150028 360.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 239632 TOTAL: 360.00
239633 08/15/2025 PRTD 3077 ALLIED PAVING CO 25-0647-01 07/26/2025 08152025 5,652.50 Invoice: 25-0647-01 CROSSWALK STRIPPING 5,652.50 10132000 8003 STREET SIGNS & MARKINGS
CHECK 239633 TOTAL: 5,652.50
239634 08/15/2025 PRTD 56 ALTURA CREDIT UNION 77585 08/13/2025 08152025 176.00 Invoice: 77585 CREDIT UNION PE 08/08/25 176.00 101 2245 EMPLOYEE CREDIT UNION
CHECK 239634 TOTAL: 176.00
239635 08/15/2025 PRTD 80 BARBARA SINATRA CHILDRENS CENTER 77478 06/11/2025 08152025 15.00 Invoice: 77478 RIV CO SHERIFF 3/21/2025
15.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 239635 TOTAL: 15.00
196
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/14/2025 11:49
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239636 08/15/2025 PRTD 4 BEST SIGNS INCORPORATED 99743 07/22/2025 08152025 349.60 Invoice: 99743 OFFICE SIGN - CITY HALL 349.60 10133300 8000 SUPPLIES
CHECK 239636 TOTAL: 349.60
239637 08/15/2025 PRTD 1527 BIO-TOX LABORATORIES 47745 07/17/2025 08152025 387.30 Invoice: 47745 DUI TESTING PE 6/30/2025 387.30 10141000 7400 PROFESSIONAL/TECHNICAL
BIO-TOX LABORATORIES 47746 07/17/2025 08152025 1,312.31 Invoice: 47746 DUI TESTING PE 6/23/2025 1,312.31 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 239637 TOTAL: 1,699.61
239638 08/15/2025 PRTD 3248 CAPITOL ADVOCACY, LLC 998423 07/01/2025 20260033 08152025 10,000.00 Invoice: 998423 STATE AND FEDERAL REPRESENTATION SERVICES 10,000.00 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 239638 TOTAL: 10,000.00
239639 08/15/2025 PRTD 11 COACHELLA VALLEY ASSOCIATION 77609 08/01/2025 08152025 17,040.00 Invoice: 77609 TUMF FEES 07/25 17,040.00 702 2460 TUMF DEPOSITS
CHECK 239639 TOTAL: 17,040.00
239640 08/15/2025 PRTD 11 COACHELLA VALLEY ASSOCIATION IN-CVAG-26-0023 07/31/2025 08152025 39,541.00 Invoice: IN-CVAG-26-0023 MEMBERSHIP DUES - FY 2026 39,541.00 10153000 7581 CVAG
CHECK 239640 TOTAL: 39,541.00
239641 08/15/2025 PRTD 311 COACHELLA VALLEY CONSERVATION COM 77610 08/01/2025 08152025 10,216.80 Invoice: 77610 MSHCP FEES 07/25 10,180.00 702 2473 MSHCP FEES
140.00 10151000 8701 MISC ADJUSTMENT
-103.20 101 4222 PROFESSIONAL SERVICE FEES CHECK 239641 TOTAL: 10,216.80
239642 08/15/2025 PRTD 156 COUNTY OF RIVERSIDE 77566 08/12/2025 08152025 36,216.89 Invoice: 77566 FY 24-25 AGUA CALIENTE REIMBURSEMENT 36,216.89 105 8570 REIMB PUBLIC SAFETY
197
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/14/2025 11:49
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 239642 TOTAL: 36,216.89
239643 08/15/2025 PRTD 2799 COUNTY OF RIVERSIDE PE0000002834 08/08/2025 08152025 462.67 Invoice: PE0000002834 APX MAINTENANCE PE 7/31/2025 462.67 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 239643 TOTAL: 462.67
239644 08/15/2025 PRTD 403 EMCOR SERVICE 910072055 08/07/2025 20260014 08152025 420.00 Invoice: 910072055 MOVE GRILL RETURN 8/1/2025 420.00 10133310 7612 MAINTENANCE
EMCOR SERVICE 910072048 08/07/2025 20260014 08152025 764.90 Invoice: 910072048 HVAC MAINTENANCE 764.90 10133310 7612 MAINTENANCE
CHECK 239644 TOTAL: 1,184.90
239645 08/15/2025 PRTD 2502 EPLUS TECHNOLOGY, INC V3000430 08/07/2025 08152025 6,278.10 Invoice: V3000430 MFA NETWORK SECURITY SOFTWARE 6,278.10 10156000 7639 COMPUTER MAINTENANCE
CHECK 239645 TOTAL: 6,278.10
239646 08/15/2025 PRTD 273 FULTON DISTRIBUTING 676577 08/06/2025 08152025 781.89 Invoice: 676577 JANITORIAL SUPPLIES 195.22 21892000 8000 SUPPLIES
143.52 21891000 8000 SUPPLIES
443.15 10133310 8000 SUPPLIES
CHECK 239646 TOTAL: 781.89
239647 08/15/2025 PRTD 3114 GRANITE TELECOMMUNICATIONS LLC 709493599 08/01/2025 08152025 832.77 Invoice: 709493599 SERVICE PE 8/31/2025 202.64 28100000 7821 TELEPHONE
205.88 28400000 7821 TELEPHONE
287.33 28600000 7821 TELEPHONE
136.92 28300000 7821 TELEPHONE
CHECK 239647 TOTAL: 832.77
239648 08/15/2025 PRTD 1422 HDL COREN & CONE INC SIN052945 07/31/2025 08152025 795.00 Invoice: SIN052945 ACFR STATISTICAL PACKAGE 2024/25 795.00 10155000 7400 PROFESSIONAL/TECHNICAL
198
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/14/2025 11:49
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 239648 TOTAL: 795.00
239649 08/15/2025 PRTD 146 HOME DEPOT CREDIT SERVICES 12459 06/30/2025 08152025 84.48 Invoice: 12459 CONCRETE BLOCK-BRIAN
84.48 10142000 7824 COMMUNICATION MAIN/SERV
HOME DEPOT CREDIT SERVICES 8902468 07/02/2025 08152025 581.25 Invoice: 8902468 WASHER - SANTA ROSA #29 581.25 28400000 8900 FURNITURE & EQUIPMENT
HOME DEPOT CREDIT SERVICES 8902469 07/02/2025 08152025 781.32 Invoice: 8902469 DRYER - SAN JACINTO #111 781.32 28600000 8900 FURNITURE & EQUIPMENT
HOME DEPOT CREDIT SERVICES 9022377 07/11/2025 08152025 245.43 Invoice: 9022377 PLYWOOD 245.43 10133310 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 5512138 07/15/2025 08152025 51.28 Invoice: 5512138 COBRA PIPE
51.28 10142000 7824 COMMUNICATION MAIN/SERV
HOME DEPOT CREDIT SERVICES 5520685 07/15/2025 08152025 5.83 Invoice: 5520685 CHAIN
5.83 10123000 7642 ABATEMENTS
HOME DEPOT CREDIT SERVICES 3013760 07/17/2025 08152025 82.72 Invoice: 3013760 RADAR TRAILER
82.72 10132000 7624 VEHICLE MAINTENANCE
HOME DEPOT CREDIT SERVICES 5904865 07/25/2025 08152025 1,445.40 Invoice: 5904865 WASHER&DRYER-PARKVIEW VILLAS #53 1,445.40 28100000 8900 FURNITURE & EQUIPMENT
CHECK 239649 TOTAL: 3,277.71
239650 08/15/2025 PRTD 30 IMPERIAL IRRIGATION DISTRICT 5076512507312025 08/05/2025 08152025 21.08 Invoice: 5076512507312025 SERVICE PE 7/31/2025 (ACCT# 50765125)
21.08 201 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 5047882807312025 08/05/2025 08152025 32.57 Invoice: 5047882807312025 SERVICE PE 7/31/2025 (ACCT# 50478828)
32.57 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5040992507312025 08/05/2025 08152025 64.84 Invoice: 5040992507312025 SERVICE PE 7/31/2025 (ACCT# 50409925)
64.84 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
199
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/14/2025 11:49
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 239650 TOTAL: 118.49
239651 08/15/2025 PRTD 86 CITY OF INDIAN WELLS 77568 08/12/2025 08152025 238.80 Invoice: 77568 FY 24-25 AGUA CALIENTE REIMBURSEMENT 238.80 105 8570 REIMB PUBLIC SAFETY
CHECK 239651 TOTAL: 238.80
239652 08/15/2025 PRTD 1723 LOWES 982637-PFYPEK 07/14/2025 08152025 12.35 Invoice: 982637-PFYPEK TUBE CAN - FS69
12.35 21500690 8004 REPAIR & MAINT SUPPLIES
LOWES 984568-PGDIMI 07/15/2025 08152025 59.88 Invoice: 984568-PGDIMI SMOKE PLUG, KEY WRENCH SET - FS69
59.88 21500690 8004 REPAIR & MAINT SUPPLIES
LOWES 997549-PGXOCS 07/21/2025 08152025 15.48 Invoice: 997549-PGXOCS PAD RATCHET-STREET
15.48 10132000 8004 REPAIR & MAINT SUPPLIES
LOWES 997686-PGXOCU 07/21/2025 08152025 103.85 Invoice: 997686-PGXOCU PUTTY KNIFE, WOOD GLUE, FLICKBLADE-FS69 103.85 21500690 8004 REPAIR & MAINT SUPPLIES
LOWES 989834-PIKRIQ 07/31/2025 08152025 28.59 Invoice: 989834-PIKRIQ PLUMBING SUPPLIES - COMM PARK
28.59 21892000 8004 REPAIR & MAINT SUPPLIES
CHECK 239652 TOTAL: 220.15
239653 08/15/2025 PRTD 2914 JORDAN FREEMAN MWG2449 02/21/2025 08152025 1,991.05 Invoice: MWG2449 SERVICE - SHERIFF MOTORCYCLE 2/21/2025 1,991.05 10141000 7624 VEHICLE MAINTENANCE
JORDAN FREEMAN MWG2450 02/21/2025 08152025 1,869.82 Invoice: MWG2450 SERVICE - SHERIFF MOTORCYCLE 2/21/2025 1,869.82 10141000 7624 VEHICLE MAINTENANCE
CHECK 239653 TOTAL: 3,860.87
239654 08/15/2025 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 431385989001 08/07/2025 08152025 8.43 Invoice: 431385989001 SPONGE, SCRUB HEAVY DTY
8.43 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 434596609001 08/06/2025 08152025 53.99 Invoice: 434596609001 TAPE, MARKER, HIGHLIGHTER
53.99 10151000 8000 SUPPLIES
200
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/14/2025 11:49
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
ODP BUSINESS SOLUTIONS, LLC 434656466001 08/06/2025 08152025 16.63 Invoice: 434656466001 TAPE, LEBEL
16.63 10151000 8000 SUPPLIES
CHECK 239654 TOTAL: 79.05
239655 08/15/2025 PRTD 447 ON THE FLY SERVICES, INC 403091 07/01/2025 20260005 08152025 75.00 Invoice: 403091 MONTHLY PEST CONTROL 7/2025
75.00 21892000 7612 MAINTENANCE
ON THE FLY SERVICES, INC 404191 07/16/2025 20260005 08152025 55.00 Invoice: 404191 MONTHLY PEST CONTROL 7/2025
55.00 10133310 7612 MAINTENANCE
ON THE FLY SERVICES, INC 403432 07/07/2025 20260005 08152025 67.00 Invoice: 403432 MONTHLY PEST CONTROL 7/2025
67.00 10133310 7612 MAINTENANCE
ON THE FLY SERVICES, INC 403433 07/07/2025 20260005 08152025 47.00 Invoice: 403433 MONTHLY PEST CONTROL 7/2025
47.00 21500500 7612 MAINTENANCE
ON THE FLY SERVICES, INC 403677 07/09/2025 20260005 08152025 47.00 Invoice: 403677 MONTHLY PEST CONTROL 7/2025
47.00 21500690 7612 MAINTENANCE
CHECK 239655 TOTAL: 291.00
239656 08/15/2025 PRTD 99999 ALICE GLASGOW NEM20260048 06/30/2025 08152025 88.93 Invoice: NEM20260048 NET ENERGY METERING SURPLUS COMPENSATION
88.93 600 2653 NET ENERGY METERING LIABILITY CHECK 239656 TOTAL: 88.93
239657 08/15/2025 PRTD 99999 ANDREA L GOODNIGHT NEM20260019 06/30/2025 08152025 19.30 Invoice: NEM20260019 NET ENERGY METERING SURPLUS COMPENSATION
19.30 600 2653 NET ENERGY METERING LIABILITY CHECK 239657 TOTAL: 19.30
239658 08/15/2025 PRTD 99999 BILL PROBST NEM20260020 06/30/2025 08152025 25.48 Invoice: NEM20260020 NET ENERGY METERING SURPLUS COMPENSATION
25.48 600 2653 NET ENERGY METERING LIABILITY CHECK 239658 TOTAL: 25.48
201
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/14/2025 11:49
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239659 08/15/2025 PRTD 99999 BOB PELTON NEM20260021 06/30/2025 08152025 26.53 Invoice: NEM20260021 NET ENERGY METERING SURPLUS COMPENSATION
26.53 600 2653 NET ENERGY METERING LIABILITY CHECK 239659 TOTAL: 26.53
239660 08/15/2025 PRTD 99999 CARL D WADE NEM20260022 06/30/2025 08152025 169.78 Invoice: NEM20260022 NET ENERGY METERING SURPLUS COMPENSATION 169.78 600 2653 NET ENERGY METERING LIABILITY CHECK 239660 TOTAL: 169.78
239661 08/15/2025 PRTD 99999 CERTSAFFIX TRAINING SE800115 08/07/2025 08152025 2,650.00 Invoice: SE800115 APPLICATION TRAINING-MICROSOFT 365 2,650.00 10156000 7400 PROFESSIONAL/TECHNICAL
CHECK 239661 TOTAL: 2,650.00
239662 08/15/2025 PRTD 99999 CHARLES S COLE NEM20260049 06/30/2025 08152025 295.44 Invoice: NEM20260049 NET ENERGY METERING SURPLUS COMPENSATION 295.44 600 2653 NET ENERGY METERING LIABILITY CHECK 239662 TOTAL: 295.44
239663 08/15/2025 PRTD 99999 CHARLES S COLE NEM20260050 06/30/2025 08152025 48.19 Invoice: NEM20260050 NET ENERGY METERING SURPLUS COMPENSATION
48.19 600 2653 NET ENERGY METERING LIABILITY CHECK 239663 TOTAL: 48.19
239664 08/15/2025 PRTD 99999 CHRIS GORHAM NEM20260001 06/30/2025 08152025 41.08 Invoice: NEM20260001 NET ENERGY METERING SURPLUS COMPENSATION
41.08 600 2653 NET ENERGY METERING LIABILITY CHECK 239664 TOTAL: 41.08
239665 08/15/2025 PRTD 99999 CV BBQ 77517 08/06/2025 08152025 4,060.72 Invoice: 77517 EMPLOYEE WORK ANNIVERSARY 4,060.72 10151000 7869 EMPLOYEE EVENTS
CHECK 239665 TOTAL: 4,060.72
202
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/14/2025 11:49
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239666 08/15/2025 PRTD 99999 DAVID E DESANTIS NEM20260051 06/30/2025 08152025 2,591.76 Invoice: NEM20260051 NET ENERGY METERING SURPLUS COMPENSATION 2,591.76 600 2653 NET ENERGY METERING LIABILITY CHECK 239666 TOTAL: 2,591.76
239667 08/15/2025 PRTD 99999 DAVID E DESANTIS NEM20260052 06/30/2025 08152025 969.55 Invoice: NEM20260052 NET ENERGY METERING SURPLUS COMPENSATION 969.55 600 2653 NET ENERGY METERING LIABILITY CHECK 239667 TOTAL: 969.55
239668 08/15/2025 PRTD 99999 DAVID L WILKIRSON NEM20260023 06/30/2025 08152025 11.23 Invoice: NEM20260023 NET ENERGY METERING SURPLUS COMPENSATION
11.23 600 2653 NET ENERGY METERING LIABILITY CHECK 239668 TOTAL: 11.23
239669 08/15/2025 PRTD 99999 DAWN BOWN NEM20260024 06/30/2025 08152025 1,188.58 Invoice: NEM20260024 NET ENERGY METERING SURPLUS COMPENSATION 1,188.58 600 2653 NET ENERGY METERING LIABILITY CHECK 239669 TOTAL: 1,188.58
239670 08/15/2025 PRTD 99999 DORY SARAFIN NEM20260002 06/30/2025 08152025 23.92 Invoice: NEM20260002 NET ENERGY METERING SURPLUS COMPENSATION
23.92 600 2653 NET ENERGY METERING LIABILITY CHECK 239670 TOTAL: 23.92
239671 08/15/2025 PRTD 99999 FASS FAMILY TRUST NEM20260003 06/30/2025 08152025 48.99 Invoice: NEM20260003 NET ENERGY METERING SURPLUS COMPENSATION
48.99 600 2653 NET ENERGY METERING LIABILITY CHECK 239671 TOTAL: 48.99
239672 08/15/2025 PRTD 99999 HAMPSD VILLA MIRAGE PRTN LP NEM20260004 06/30/2025 08152025 .19 Invoice: NEM20260004 NET ENERGY METERING SURPLUS COMPENSATION .19 600 2653 NET ENERGY METERING LIABILITY CHECK 239672 TOTAL: .19
203
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/14/2025 11:49
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239673 08/15/2025 PRTD 99999 HOLLY RICHARDSON NEM20260053 06/30/2025 08152025 199.97 Invoice: NEM20260053 NET ENERGY METERING SURPLUS COMPENSATION 199.97 600 2653 NET ENERGY METERING LIABILITY CHECK 239673 TOTAL: 199.97
239674 08/15/2025 PRTD 99999 JACQUELINE GOLDFARB NEM20260025 06/30/2025 08152025 91.33 Invoice: NEM20260025 NET ENERGY METERING SURPLUS COMPENSATION
91.33 600 2653 NET ENERGY METERING LIABILITY CHECK 239674 TOTAL: 91.33
239675 08/15/2025 PRTD 99999 JANE SODERBERG NEM20260026 06/30/2025 08152025 74.12 Invoice: NEM20260026 NET ENERGY METERING SURPLUS COMPENSATION
74.12 600 2653 NET ENERGY METERING LIABILITY CHECK 239675 TOTAL: 74.12
239676 08/15/2025 PRTD 99999 JEN S WANG NEM20260005 06/30/2025 08152025 25.83 Invoice: NEM20260005 NET ENERGY METERING SURPLUS COMPENSATION
25.83 600 2653 NET ENERGY METERING LIABILITY CHECK 239676 TOTAL: 25.83
239677 08/15/2025 PRTD 99999 JOAN REITZ NEM20260027 06/30/2025 08152025 275.37 Invoice: NEM20260027 NET ENERGY METERING SURPLUS COMPENSATION 275.37 600 2653 NET ENERGY METERING LIABILITY CHECK 239677 TOTAL: 275.37
239678 08/15/2025 PRTD 99999 JOHN BALDWIN NEM20260028 06/30/2025 08152025 43.19 Invoice: NEM20260028 NET ENERGY METERING SURPLUS COMPENSATION
43.19 600 2653 NET ENERGY METERING LIABILITY CHECK 239678 TOTAL: 43.19
239679 08/15/2025 PRTD 99999 JOHN DRAKE NEM20260006 06/30/2025 08152025 81.42 Invoice: NEM20260006 NET ENERGY METERING SURPLUS COMPENSATION
81.42 600 2653 NET ENERGY METERING LIABILITY CHECK 239679 TOTAL: 81.42
204
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/14/2025 11:49
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239680 08/15/2025 PRTD 99999 JOSEPH AYUB NEM20260029 06/30/2025 08152025 79.97 Invoice: NEM20260029 NET ENERGY METERING SURPLUS COMPENSATION
79.97 600 2653 NET ENERGY METERING LIABILITY CHECK 239680 TOTAL: 79.97
239681 08/15/2025 PRTD 99999 KAREN SHERMAN NEM20260007 06/30/2025 08152025 25.34 Invoice: NEM20260007 NET ENERGY METERING SURPLUS COMPENSATION
25.34 600 2653 NET ENERGY METERING LIABILITY CHECK 239681 TOTAL: 25.34
239682 08/15/2025 PRTD 99999 KATE SLOTT NEM20260008 06/30/2025 08152025 2.11 Invoice: NEM20260008 NET ENERGY METERING SURPLUS COMPENSATION
2.11 600 2653 NET ENERGY METERING LIABILITY CHECK 239682 TOTAL: 2.11
239683 08/15/2025 PRTD 99999 LES ARROW NEM20260030 06/30/2025 08152025 4.01 Invoice: NEM20260030 NET ENERGY METERING SURPLUS COMPENSATION
4.01 600 2653 NET ENERGY METERING LIABILITY CHECK 239683 TOTAL: 4.01
239684 08/15/2025 PRTD 99999 LORNE MANDLEMAN NEM20260031 06/30/2025 08152025 17.26 Invoice: NEM20260031 NET ENERGY METERING SURPLUS COMPENSATION
17.26 600 2653 NET ENERGY METERING LIABILITY CHECK 239684 TOTAL: 17.26
239685 08/15/2025 PRTD 99999 LYNN CORWIN NEM20260032 06/30/2025 08152025 59.22 Invoice: NEM20260032 NET ENERGY METERING SURPLUS COMPENSATION
59.22 600 2653 NET ENERGY METERING LIABILITY CHECK 239685 TOTAL: 59.22
239686 08/15/2025 PRTD 99999 MANSON YEW NEM20260054 06/30/2025 08152025 315.13 Invoice: NEM20260054 NET ENERGY METERING SURPLUS COMPENSATION 315.13 600 2653 NET ENERGY METERING LIABILITY CHECK 239686 TOTAL: 315.13
205
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/14/2025 11:49
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239687 08/15/2025 PRTD 99999 MARGARET SCHMIDT NEM20260009 06/30/2025 08152025 82.77 Invoice: NEM20260009 NET ENERGY METERING SURPLUS COMPENSATION
82.77 600 2653 NET ENERGY METERING LIABILITY CHECK 239687 TOTAL: 82.77
239688 08/15/2025 PRTD 99999 MARK LIVELY NEM20260010 06/30/2025 08152025 40.58 Invoice: NEM20260010 NET ENERGY METERING SURPLUS COMPENSATION
40.58 600 2653 NET ENERGY METERING LIABILITY CHECK 239688 TOTAL: 40.58
239689 08/15/2025 PRTD 99999 MARK STRICKLAND NEM20260011 06/30/2025 08152025 7.92 Invoice: NEM20260011 NET ENERGY METERING SURPLUS COMPENSATION
7.92 600 2653 NET ENERGY METERING LIABILITY CHECK 239689 TOTAL: 7.92
239690 08/15/2025 PRTD 99999 MARK SUSSKIND NEM20260055 06/30/2025 08152025 91.85 Invoice: NEM20260055 NET ENERGY METERING SURPLUS COMPENSATION
91.85 600 2653 NET ENERGY METERING LIABILITY CHECK 239690 TOTAL: 91.85
239691 08/15/2025 PRTD 99999 MARK SUSSKIND NEM20260056 06/30/2025 08152025 37.68 Invoice: NEM20260056 NET ENERGY METERING SURPLUS COMPENSATION
37.68 600 2653 NET ENERGY METERING LIABILITY CHECK 239691 TOTAL: 37.68
239692 08/15/2025 PRTD 99999 MARY K RILEY NEM20260033 06/30/2025 08152025 28.84 Invoice: NEM20260033 NET ENERGY METERING SURPLUS COMPENSATION
28.84 600 2653 NET ENERGY METERING LIABILITY CHECK 239692 TOTAL: 28.84
239693 08/15/2025 PRTD 99999 MARY T SAUSEN NEM20260012 06/30/2025 08152025 18.34 Invoice: NEM20260012 NET ENERGY METERING SURPLUS COMPENSATION
18.34 600 2653 NET ENERGY METERING LIABILITY CHECK 239693 TOTAL: 18.34
206
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/14/2025 11:49
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239694 08/15/2025 PRTD 99999 MIKE GRACE NEM20260034 06/30/2025 08152025 66.89 Invoice: NEM20260034 NET ENERGY METERING SURPLUS COMPENSATION
66.89 600 2653 NET ENERGY METERING LIABILITY CHECK 239694 TOTAL: 66.89
239695 08/15/2025 PRTD 99999 PETER DONEY NEM20260035 06/30/2025 08152025 84.26 Invoice: NEM20260035 NET ENERGY METERING SURPLUS COMPENSATION
84.26 600 2653 NET ENERGY METERING LIABILITY CHECK 239695 TOTAL: 84.26
239696 08/15/2025 PRTD 99999 PETER J. KAUFFMAN NEM20260036 06/30/2025 08152025 141.64 Invoice: NEM20260036 NET ENERGY METERING SURPLUS COMPENSATION 141.64 600 2653 NET ENERGY METERING LIABILITY CHECK 239696 TOTAL: 141.64
239697 08/15/2025 PRTD 99999 PRISCILLA BALIKIAN NEM20260037 06/30/2025 08152025 9.03 Invoice: NEM20260037 NET ENERGY METERING SURPLUS COMPENSATION
9.03 600 2653 NET ENERGY METERING LIABILITY CHECK 239697 TOTAL: 9.03
239698 08/15/2025 PRTD 99999 PULTE HOME COMPANY LLC NEM20260013 06/30/2025 08152025 19.59 Invoice: NEM20260013 NET ENERGY METERING SURPLUS COMPENSATION
19.59 600 2653 NET ENERGY METERING LIABILITY CHECK 239698 TOTAL: 19.59
239699 08/15/2025 PRTD 99999 RICHARD MAHLER NEM20260038 06/30/2025 08152025 5.50 Invoice: NEM20260038 NET ENERGY METERING SURPLUS COMPENSATION
5.50 600 2653 NET ENERGY METERING LIABILITY CHECK 239699 TOTAL: 5.50
239700 08/15/2025 PRTD 99999 RICKY L COATS NEM20260039 06/30/2025 08152025 18.76 Invoice: NEM20260039 NET ENERGY METERING SURPLUS COMPENSATION
18.76 600 2653 NET ENERGY METERING LIABILITY CHECK 239700 TOTAL: 18.76
207
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/14/2025 11:49
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239701 08/15/2025 PRTD 99999 RONALD M EVERETT NEM20260057 06/30/2025 08152025 44.75 Invoice: NEM20260057 NET ENERGY METERING SURPLUS COMPENSATION
44.75 600 2653 NET ENERGY METERING LIABILITY CHECK 239701 TOTAL: 44.75
239702 08/15/2025 PRTD 99999 RUTH FINHOLT-SALUTE NEM20260040 06/30/2025 08152025 24.39 Invoice: NEM20260040 NET ENERGY METERING SURPLUS COMPENSATION
24.39 600 2653 NET ENERGY METERING LIABILITY CHECK 239702 TOTAL: 24.39
239703 08/15/2025 PRTD 99999 SANDRA SUTTON NEM20260041 06/30/2025 08152025 5.40 Invoice: NEM20260041 NET ENERGY METERING SURPLUS COMPENSATION
5.40 600 2653 NET ENERGY METERING LIABILITY CHECK 239703 TOTAL: 5.40
239704 08/15/2025 PRTD 99999 SARAH CONNER NEM20260042 06/30/2025 08152025 115.82 Invoice: NEM20260042 NET ENERGY METERING SURPLUS COMPENSATION 115.82 600 2653 NET ENERGY METERING LIABILITY CHECK 239704 TOTAL: 115.82
239705 08/15/2025 PRTD 99999 SHAWNA ROSE NEM20260043 06/30/2025 08152025 32.88 Invoice: NEM20260043 NET ENERGY METERING SURPLUS COMPENSATION
32.88 600 2653 NET ENERGY METERING LIABILITY CHECK 239705 TOTAL: 32.88
239706 08/15/2025 PRTD 99999 STEPHEN ARYAN NEM20260044 06/30/2025 08152025 135.35 Invoice: NEM20260044 NET ENERGY METERING SURPLUS COMPENSATION 135.35 600 2653 NET ENERGY METERING LIABILITY CHECK 239706 TOTAL: 135.35
239707 08/15/2025 PRTD 99999 STEPHEN L ROBINSON NEM20260014 06/30/2025 08152025 14.41 Invoice: NEM20260014 NET ENERGY METERING SURPLUS COMPENSATION
14.41 600 2653 NET ENERGY METERING LIABILITY CHECK 239707 TOTAL: 14.41
208
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/14/2025 11:49
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239708 08/15/2025 PRTD 99999 SUSAN THOMAS NEM20260015 06/30/2025 08152025 14.95 Invoice: NEM20260015 NET ENERGY METERING SURPLUS COMPENSATION
14.95 600 2653 NET ENERGY METERING LIABILITY CHECK 239708 TOTAL: 14.95
239709 08/15/2025 PRTD 99999 TOBI L PERKINS NEM20260045 06/30/2025 08152025 122.85 Invoice: NEM20260045 NET ENERGY METERING SURPLUS COMPENSATION 122.85 600 2653 NET ENERGY METERING LIABILITY CHECK 239709 TOTAL: 122.85
239710 08/15/2025 PRTD 99999 TOM EISENMANN SR NEM20260046 06/30/2025 08152025 30.35 Invoice: NEM20260046 NET ENERGY METERING SURPLUS COMPENSATION
30.35 600 2653 NET ENERGY METERING LIABILITY CHECK 239710 TOTAL: 30.35
239711 08/15/2025 PRTD 99999 TRACY FRICKEY NEM20260016 06/30/2025 08152025 115.50 Invoice: NEM20260016 NET ENERGY METERING SURPLUS COMPENSATION 115.50 600 2653 NET ENERGY METERING LIABILITY CHECK 239711 TOTAL: 115.50
239712 08/15/2025 PRTD 99999 VICKIE RENZ NEM20260017 06/30/2025 08152025 7.61 Invoice: NEM20260017 NET ENERGY METERING SURPLUS COMPENSATION
7.61 600 2653 NET ENERGY METERING LIABILITY CHECK 239712 TOTAL: 7.61
239713 08/15/2025 PRTD 99999 WALTER F DRUCKENMILLER NEM20260047 06/30/2025 08152025 129.45 Invoice: NEM20260047 NET ENERGY METERING SURPLUS COMPENSATION 129.45 600 2653 NET ENERGY METERING LIABILITY CHECK 239713 TOTAL: 129.45
239714 08/15/2025 PRTD 99999 WILLIAM LAMBERT NEM20260018 06/30/2025 08152025 12.57 Invoice: NEM20260018 NET ENERGY METERING SURPLUS COMPENSATION
12.57 600 2653 NET ENERGY METERING LIABILITY CHECK 239714 TOTAL: 12.57
209
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/14/2025 11:49
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239715 08/15/2025 PRTD 99999 XIU MCCOOK NEM20260058 06/30/2025 08152025 11.24 Invoice: NEM20260058 NET ENERGY METERING SURPLUS COMPENSATION
11.24 600 2653 NET ENERGY METERING LIABILITY CHECK 239715 TOTAL: 11.24
239716 08/15/2025 PRTD 42 CITY OF PALM DESERT 77567 08/12/2025 08152025 9,464.90 Invoice: 77567 FY 24-25 AGUA CALIENTE REIMBURSEMENT 9,464.90 105 8570 REIMB PUBLIC SAFETY
CHECK 239716 TOTAL: 9,464.90
239717 08/15/2025 PRTD 1812 PETTY CASH-ELIJAH ALEMAN 77267 06/17/2025 08152025 44.80 Invoice: 77267 MILEAGE REIMB - J. GUERRA
44.80 10112000 7800 MILEAGE
CHECK 239717 TOTAL: 44.80
239718 08/15/2025 PRTD 197 PVP COMMUNICATIONS INC 136811 07/28/2025 08152025 102.92 Invoice: 136811 HELMET REDIO - SHERIFF 102.92 10141000 7824 COMMUNICATION MAIN/SERV
CHECK 239718 TOTAL: 102.92
239719 08/15/2025 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 509307292025 08/01/2025 08152025 5,634.65 Invoice: 509307292025 SERVICE PE 7/29/2025 (ACCT# 700485325093) 5,634.65 21500500 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 460407302025 08/04/2025 08152025 63.97 Invoice: 460407302025 SERVICE PE 7/30/2025 (ACCT# 700484394604)
63.97 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 681207312025 08/05/2025 08152025 653.15 Invoice: 681207312025 SERVICE PE 7/31/2025 (ACCT #700349196812)
14.58 21893000 7603 ELECTRICITY
31.92 21893000 7603 ELECTRICITY
150.38 21895000 7603 ELECTRICITY
145.81 21895000 7603 ELECTRICITY
135.07 21892000 7603 ELECTRICITY
175.39 21892000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 008607312025 08/05/2025 08152025 1,685.78 Invoice: 008607312025 SERVICE PE 7/31/2025 (ACCT# 700052520086) 1,685.78 10132000 7603 ELECTRICITY
210
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/14/2025 11:49
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 239719 TOTAL: 8,037.55
239720 08/15/2025 PRTD 233 STATE DISBURSEMENT UNIT 77588 08/13/2025 08152025 126.92 Invoice: 77588 CHILD SUPPORT PE 08/08/25 126.92 101 2260 CHILD SUPPORT
CHECK 239720 TOTAL: 126.92
239721 08/15/2025 PRTD 340 STRYKER SALES CORPORATION 9209964791 08/06/2025 20260030 08152025 12,827.28 Invoice: 9209964791 STRYKER PROCARE SERVICES AGREEMENT ADDITION 12,827.28 21500000 7634 EQUIPMENT MAINT & FUEL
CHECK 239721 TOTAL: 12,827.28
239722 08/15/2025 PRTD 2824 T-MOBILE USA INC 9612019675 07/22/2025 08152025 165.00 Invoice: 9612019675 RIVCO SHERIFF PE 8/8/2025 165.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 239722 TOTAL: 165.00
239723 08/15/2025 PRTD 67 TOPS N BARRICADES, INC 1114865 07/17/2025 20260001 08152025 299.20 Invoice: 1114865 CITYWIDE TRAFFIC CONTROL RESPONSE SERVICES 299.20 10132000 8024 TRAFFIC CONTROL
TOPS N BARRICADES, INC 1115165 07/31/2025 20260001 08152025 320.02 Invoice: 1115165 CITYWIDE TRAFFIC CONTROL RESPONSE SERVICES 320.02 10133000 7624 VEHICLE MAINTENANCE
CHECK 239723 TOTAL: 619.22
239724 08/15/2025 PRTD 68 UNITED WAY OF THE DESERT 77586 08/13/2025 08152025 3.85 Invoice: 77586 UNITED WAY PE 08/08/25
3.85 101 2250 DONATIONS-UNITED WAY
CHECK 239724 TOTAL: 3.85
239725 08/15/2025 PRTD 480 US BANK 7837256 07/25/2025 08152025 9,162.50 Invoice: 7837256 ADMIN & INCIDENTAL FEES PE 6/30/2026 9,162.50 276 7440 BOND SERVICING
CHECK 239725 TOTAL: 9,162.50
239726 08/15/2025 PRTD 3054 VERIZON COMMUNICATIONS 9022408957 08/06/2025 08152025 150.00 Invoice: 9022408957 SERVICE PE 8/5/2025 (ACCT #CA146531) S-251580017 150.00 10141000 7824 COMMUNICATION MAIN/SERV
211
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/14/2025 11:49
User: alexanderh
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 239726 TOTAL: 150.00
239727 08/15/2025 PRTD 3355 WHOOSTER INC 10002011470 08/01/2025 08152025 1,000.00 Invoice: 10002011470 DAAD SEARCH CREDITS 1,000.00 10141000 8910 OTHER EQUIPMENT
CHECK 239727 TOTAL: 1,000.00
239728 08/15/2025 PRTD 2188 WILLCORP ENGINEERING 2341 08/12/2025 08152025 1,260.00 Invoice: 2341 WATER TRUCK - KEY LARGO MULCH 1,260.00 251 7510 SPECIAL PROJECTS
CHECK 239728 TOTAL: 1,260.00
NUMBER OF CHECKS 114 *** CASH ACCOUNT TOTAL *** 339,893.62
COUNT AMOUNT
TOTAL PRINTED CHECKS 97 197,678.85
TOTAL EFT'S 17 142,214.77
*** GRAND TOTAL *** 339,893.62
212
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
8867 08/22/2025 EFT 819 PAMELA BIRKY 77604 08/12/2025 08222025 100.05 Invoice: 77604 REIMBURSEMENT - ICE CHEST 100.05 10123000 8000 SUPPLIES
CHECK 8867 TOTAL: 100.05
8868 08/22/2025 EFT 584 BLACKBAUD INV-0000471993 08/17/2025 08222025 7,626.20 Invoice: INV-0000471993 ETAPESTRY ESSENTIALS SOFTWARE PE 9/16/2026 7,626.20 244 7639 COMPUTER MAINTENANCE
CHECK 8868 TOTAL: 7,626.20
8869 08/22/2025 EFT 2970 ERIK W BROCK 37 08/06/2025 08222025 1,260.00 Invoice: 37 SOLE SOURCE VIDEO ANIMATION 1,260.00 10172000 7476 COMMUNITY ECONOMIC DEVELOPMENT ERIK W BROCK 39 08/18/2025 08222025 1,080.00 Invoice: 39 GRAPHIC DESIGN SERVICES - MILLS ACT ANIMATION 1,080.00 10172000 7827 COMMUNITY PUBLICATIONS
CHECK 8869 TOTAL: 2,340.00
8870 08/22/2025 EFT 1929 FARMER BROTHERS CO. 70671714 08/15/2025 08222025 2,265.46 Invoice: 70671714 COFFEE SUPPLIES 2,265.46 10151000 8000 SUPPLIES
CHECK 8870 TOTAL: 2,265.46
8871 08/22/2025 EFT 1317 MISSION LINEN SUPPLY 524404273 08/14/2025 20260009 08222025 39.66 Invoice: 524404273 BI-WEEKLY RENTAL SERVICE
39.66 10133310 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 524412766 08/15/2025 20260009 08222025 30.00 Invoice: 524412766 BI-WEEKLY RENTAL SERVICE
30.00 24281000 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 524412759 08/15/2025 20260009 08222025 35.00 Invoice: 524412759 BI-WEEKLY RENTAL SERVICE
35.00 21500690 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 524412760 08/15/2025 20260009 08222025 54.00 Invoice: 524412760 BI-WEEKLY RENTAL SERVICE
54.00 10133300 8002 EQUIPMENT RENTAL
CHECK 8871 TOTAL: 158.66
213
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
8872 08/22/2025 EFT 658 PREMIER HOLIDAY DESIGN 202525 08/12/2025 20260022 08222025 5,240.00 Invoice: 202525 DEPOSIT - HOLIDAY DECORATIONS 5,240.00 10133300 8032 HOLIDAY DECORATIONS
PREMIER HOLIDAY DESIGN 77602 08/12/2025 20260022 08222025 800.00 Invoice: 77602 HOLIDAY LIGTHS & DECORATIONS INSTALLATION DEPOSIT 800.00 24281000 8032 HOLIDAY DECORATIONS
CHECK 8872 TOTAL: 6,040.00
8873 08/22/2025 EFT 728 FIRE PROTECTION SERVICE CORPORATI 6855593 08/11/2025 08222025 200.00 Invoice: 6855593 TROUBLESHOOT FALSE ALARMS – CITY HALL 200.00 10133300 7612 MAINTENANCE
CHECK 8873 TOTAL: 200.00
8874 08/22/2025 EFT 2790 RICHARD GRIMALDO 77614 08/14/2025 08222025 63.44 Invoice: 77614 BLUETOOTH SPEAKERS - CITY YARD
63.44 10133310 8004 REPAIR & MAINT SUPPLIES
CHECK 8874 TOTAL: 63.44
8875 08/22/2025 EFT 2773 ROC RIGGING INC PS1230 08/07/2025 08222025 1,184.00 Invoice: PS1230 RIGGING FOR PROJECTOR 1,184.00 24281000 7612 MAINTENANCE
CHECK 8875 TOTAL: 1,184.00
8876 08/22/2025 EFT 1946 SOUTHERN CALIFORNIA EDISON 1036256 08/13/2025 08222025 224,904.68 Invoice: 1036256 RMEA CONTRACT ID# 88091 PE 04/30/2025 224,904.68 600 7520 POWER PROCRUREMENT
CHECK 8876 TOTAL: 224,904.68
8877 08/22/2025 EFT 640 STEVEN B QUINTANILLA, 66439 08/19/2025 08222025 473.00 Invoice: 66439 LEGAL SERVICES 7/2025 473.00 10114000 7400 PROFESSIONAL/TECHNICAL
STEVEN B QUINTANILLA, 66436 08/19/2025 08222025 774.00 Invoice: 66436 LEGAL SERVICES 7/2025 774.00 10114000 7400 PROFESSIONAL/TECHNICAL
CHECK 8877 TOTAL: 1,247.00
214
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
8878 08/22/2025 EFT 489 VERIZON WIRELESS 9119943794 08/01/2025 08222025 5,596.11 Invoice: 9119943794 SERVICE PE 8/1/25 (ACCT# 572244822-00001) 5,596.11 10151000 7824 COMMUNICATION MAIN/SERV
CHECK 8878 TOTAL: 5,596.11
8879 08/22/2025 EFT 2889 VINTAGE ASSOCIATES INC 237842 08/01/2025 20260007 08222025 62,700.00 Invoice: 237842 CITYWIDE LANDSCAPE MAINTENANCE 8/2025 549.91 10132000 7630 TRAILS & BIKE PATH MAINT
3,739.39 10133300 7612 MAINTENANCE
329.95 10133310 7612 MAINTENANCE
6,602.01 10133320 7612 MAINTENANCE
22,660.38 201 7612 MAINTENANCE
439.93 202 7612 MAINTENANCE
329.95 203 7612 MAINTENANCE
219.96 204 7612 MAINTENANCE
1,045.34 205 7612 MAINTENANCE
439.93 207 7612 MAINTENANCE
439.93 21500500 7612 MAINTENANCE
439.93 21500690 7612 MAINTENANCE
5,114.68 21891000 7612 MAINTENANCE
11,109.21 21892000 7612 MAINTENANCE
2,859.53 21893000 7612 MAINTENANCE
879.83 21895000 7612 MAINTENANCE
1,429.77 21896000 7612 MAINTENANCE
1,429.77 21897000 7612 MAINTENANCE
2,640.60 24281000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 237992 08/19/2025 20260007 08222025 1,290.71 Invoice: 237992 MAINLINE REPAIR 1,290.71 201 7612 MAINTENANCE
CHECK 8879 TOTAL: 63,990.71
8880 08/22/2025 EFT 1542 WAXIE SANITARY SUPPLY 83435431 08/13/2025 08222025 1,479.03 Invoice: 83435431 JANITORIAL SUPPLIES - CITY HALL 1,479.03 10133300 8000 SUPPLIES
CHECK 8880 TOTAL: 1,479.03
8881 08/22/2025 EFT 1848 EMPLOYEE BENEFIT SPECIALISTS, INC 134758 08/18/2025 08222025 380.70 Invoice: 134758 ADMIN FEE 8/2025 380.70 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 8881 TOTAL: 380.70
215
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239729 08/22/2025 PRTD 2888 UNIVERSAL BUILDING MAINTENANCE, L 17254160 07/03/2025 20260041 08222025 12,646.23 Invoice: 17254160 JANITORIAL SERVICES 7/2025 4,359.03 10133300 7612 MAINTENANCE
931.56 10133310 7612 MAINTENANCE
7,355.64 24281000 7612 MAINTENANCE
UNIVERSAL BUILDING MAINTENANCE, L 17396940 08/07/2025 20260041 08222025 12,646.23 Invoice: 17396940 JANITORIAL SERVICES 8/2025 4,359.03 10133300 7612 MAINTENANCE
931.56 10133310 7612 MAINTENANCE
7,355.64 24281000 7612 MAINTENANCE
CHECK 239729 TOTAL: 25,292.46
239730 08/22/2025 PRTD 395 AT&T 445970 11/28/2022 08222025 650.00 Invoice: 445970 LEA TRACKING NUMBERS 650.00 10141000 7824 COMMUNICATION MAIN/SERV
AT&T 493682 01/10/2024 08222025 625.00 Invoice: 493682 LEA TRACKING NUMBERS 625.00 10141000 7824 COMMUNICATION MAIN/SERV
AT&T 494426 01/16/2024 08222025 120.00 Invoice: 494426 LEA TRACKING NUMBERS - OUTSTANDING PAYMENT 120.00 10141000 7824 COMMUNICATION MAIN/SERV
AT&T 533027 10/21/2024 08222025 120.00 Invoice: 533027 LEA TRACKING NUMBERS - OUTSTANDING PAYMENT 120.00 10141000 7824 COMMUNICATION MAIN/SERV
CHECK 239730 TOTAL: 1,515.00
239731 08/22/2025 PRTD 1737 BURRTEC RECOVERY AND TRANSFER 35232 08/11/2025 08222025 114.45 Invoice: 35232 DUMP FEES 114.45 10153000 7595 DESERT RESOURCE CENTER
BURRTEC RECOVERY AND TRANSFER 35084 08/11/2025 08222025 91.25 Invoice: 35084 DUMP FEES
91.25 10153000 7595 DESERT RESOURCE CENTER
BURRTEC RECOVERY AND TRANSFER 35004 08/11/2025 08222025 55.68 Invoice: 35004 DUMP FEES
55.68 10153000 7595 DESERT RESOURCE CENTER
CHECK 239731 TOTAL: 261.38
216
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239732 08/22/2025 PRTD 246 BURRTEC WASTE & RECYCLING SERVICE 73125 07/31/2025 08222025 4,793.95 Invoice: 73125 HHW/CLEAN HARBORS PE 7/31/2025 4,793.95 251 7508 HOUSEHOLD HAZARDOUS WASTE CHECK 239732 TOTAL: 4,793.95
239733 08/22/2025 PRTD 275 CINTAS DOCUMENT MANAGEMENT 5287044009 08/18/2025 08222025 83.20 Invoice: 5287044009 FIRST AID SUPPLIES
83.20 10133310 8000 SUPPLIES
CINTAS DOCUMENT MANAGEMENT 5287548208 08/20/2025 08222025 428.09 Invoice: 5287548208 FIRST AID SUPPLIES 428.09 10151000 8000 SUPPLIES
CHECK 239733 TOTAL: 511.29
239734 08/22/2025 PRTD 1491 DESERT ARC 89948 07/31/2025 08222025 730.00 Invoice: 89948 LANDSCAPE MAINTENANCE 7/2025 730.00 10133320 7612 MAINTENANCE
CHECK 239734 TOTAL: 730.00
239735 08/22/2025 PRTD 1714 DUNN EDWARDS PAINTS 77693 08/19/2025 08222025 140.76 Invoice: 77693 PAINT - CITY YARD 140.76 10133310 8004 REPAIR & MAINT SUPPLIES
CHECK 239735 TOTAL: 140.76
239736 08/22/2025 PRTD 403 EMCOR SERVICE 910072155 08/07/2025 20260014 08222025 9,253.25 Invoice: 910072155 HVAC MAINTENANCE 8/2025 2,982.25 10133300 7612 MAINTENANCE
1,638.67 10133310 7612 MAINTENANCE
434.00 21500500 7612 MAINTENANCE
497.33 21500690 7612 MAINTENANCE
329.41 21892000 7612 MAINTENANCE
3,371.59 24281000 7612 MAINTENANCE
EMCOR SERVICE 910072058 08/07/2025 20260014 08222025 1,275.00 Invoice: 910072058 HVAC MAINTENANCE 1,275.00 24281000 7612 MAINTENANCE
EMCOR SERVICE 910072680 08/19/2025 20260014 08222025 280.00 Invoice: 910072680 HVAC MAINTENANCE - FS 69 280.00 21500690 7612 MAINTENANCE
EMCOR SERVICE 910072681 08/19/2025 20260014 08222025 280.00 Invoice: 910072681 HVAC MAINTENANCE - RMCP 217
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
280.00 21892000 7612 MAINTENANCE
CHECK 239736 TOTAL: 11,088.25
239737 08/22/2025 PRTD 24 FEDERAL EXPRESS CORPORATION 8-949-18061 08/08/2025 08222025 27.29 Invoice: 8-949-18061 EXPRESS MAIL - RIV CO RECORDER 7/30/2025
27.29 10131000 8000 SUPPLIES
CHECK 239737 TOTAL: 27.29
239738 08/22/2025 PRTD 3176 HD SUPPLY INC 878672740 08/13/2025 08222025 886.44 Invoice: 878672740 RUBBER MATS 886.44 10133300 8004 REPAIR & MAINT SUPPLIES
CHECK 239738 TOTAL: 886.44
239739 08/22/2025 PRTD 2051 MKW PRINTING IPD-46585 08/06/2025 08222025 2,269.68 Invoice: IPD-46585 DONOR WALL SIGNAGE 2,269.68 243 7839 REPRODUCTION & PRINTING
CHECK 239739 TOTAL: 2,269.68
239740 08/22/2025 PRTD 3187 IMPERIAL COUNTY OFFICE OF EDUCATI INV25-01067 06/30/2025 08222025 7,445.16 Invoice: INV25-01067 CENIC INTERNET CTF QE 6/30/2025 7,445.16 24281000 7826 INTERNET ACCESS & SERVICE CHECK 239740 TOTAL: 7,445.16
239741 08/22/2025 PRTD 3035 KAILA WAYBRIGHT 77603 07/29/2025 08222025 246.01 Invoice: 77603 REIMB-SUPPLIES FOR SRC, TEEN PROGRAM 218.84
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
27.17 24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 239741 TOTAL: 246.01
239742 08/22/2025 PRTD 185 LIEBERT CASSIDY WHITMORE 301813 07/31/2025 08222025 1,115.00 Invoice: 301813 LEGAL FEES 7/31/2025 1,115.00 10154000 7400 PROFESSIONAL/TECHNICAL
CHECK 239742 TOTAL: 1,115.00
218
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239743 08/22/2025 PRTD 1723 LOWES 974338-PFNTKD 07/10/2025 08222025 21.47 Invoice: 974338-PFNTKD VOLTAGE BOX - LIBRARY
21.47 24281000 8004 REPAIR & MAINT SUPPLIES
CHECK 239743 TOTAL: 21.47
239744 08/22/2025 PRTD 1712 LUCAS COLOR CARD 71651 08/06/2025 08222025 1,099.51 Invoice: 71651 LIBRARY CARDS 1,099.51 24281000 8000 SUPPLIES
CHECK 239744 TOTAL: 1,099.51
239745 08/22/2025 PRTD 2028 PJ CASTORENA, INC. 80457 08/08/2025 08222025 151.71 Invoice: 80457 RMEA MAILINGS 00N1/00N2 7/30 - 8/6/2025 151.71 600 7842 ADVERTISING/PUBLISHING
CHECK 239745 TOTAL: 151.71
239746 08/22/2025 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 431718395001 08/08/2025 08222025 60.11 Invoice: 431718395001 CORKBOARD
60.11 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 434447531001 08/12/2025 08222025 127.16 Invoice: 434447531001 CLEAR TAPE, GLUE STICK, CARDSTOCK PAPER 127.16 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 434547161001 08/14/2025 08222025 92.58 Invoice: 434547161001 PEN, PAPER
92.58 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 434656458001 08/08/2025 08222025 33.25 Invoice: 434656458001 TAPE, LABEL
33.25 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 435777789001 08/12/2025 08222025 273.44 Invoice: 435777789001 PAPER, TONER 273.44 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 435852399001 08/12/2025 08222025 177.94 Invoice: 435852399001 TONER 177.94 24281000 8000 SUPPLIES
CHECK 239746 TOTAL: 764.48
239747 08/22/2025 PRTD 447 ON THE FLY SERVICES, INC 404192 07/16/2025 20260005 08222025 62.00 Invoice: 404192 MONTHLY PEST CONTROL 7/2025
62.00 24282000 7613 OBSERVATORY MAINTENANCE
219
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
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 404190 07/16/2025 20260005 08222025 77.00 Invoice: 404190 MONTHLY PEST CONTROL 7/2025
77.00 24281000 7612 MAINTENANCE
CHECK 239747 TOTAL: 139.00
239748 08/22/2025 PRTD 205 ON TIME MOVING SERVICES 3881 08/13/2025 08222025 1,350.00 Invoice: 3881 MOVING SERVICES 1,350.00 21500690 8002 EQUIPMENT RENTAL
CHECK 239748 TOTAL: 1,350.00
239749 08/22/2025 PRTD 99999 A JOEL KLEIN NEM20260059 08/20/2025 08222025 246.69 Invoice: NEM20260059 NET ENERGY METERING SURPLUS COMPENSATION 246.69 600 2653 NET ENERGY METERING LIABILITY CHECK 239749 TOTAL: 246.69
239750 08/22/2025 PRTD 99999 AARON HUEBNER NEM20260310 08/20/2025 08222025 128.10 Invoice: NEM20260310 NET ENERGY METERING SURPLUS COMPENSATION 128.10 600 2653 NET ENERGY METERING LIABILITY CHECK 239750 TOTAL: 128.10
239751 08/22/2025 PRTD 99999 ADELLE KRAYER NEM20260311 08/20/2025 08222025 103.88 Invoice: NEM20260311 NET ENERGY METERING SURPLUS COMPENSATION 103.88 600 2653 NET ENERGY METERING LIABILITY CHECK 239751 TOTAL: 103.88
239752 08/22/2025 PRTD 99999 ALAIN HIRSCH CONSTRUCTION CORP NEM20260312 08/20/2025 08222025 212.94 Invoice: NEM20260312 NET ENERGY METERING SURPLUS COMPENSATION 212.94 600 2653 NET ENERGY METERING LIABILITY CHECK 239752 TOTAL: 212.94
239753 08/22/2025 PRTD 99999 ALAN M GOLDSTEIN NEM20260313 08/20/2025 08222025 107.05 Invoice: NEM20260313 NET ENERGY METERING SURPLUS COMPENSATION 107.05 600 2653 NET ENERGY METERING LIABILITY CHECK 239753 TOTAL: 107.05
220
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239754 08/22/2025 PRTD 99999 ALBERTO ANDRE MELO NEM20260314 08/20/2025 08222025 272.93 Invoice: NEM20260314 NET ENERGY METERING SURPLUS COMPENSATION 272.93 600 2653 NET ENERGY METERING LIABILITY CHECK 239754 TOTAL: 272.93
239755 08/22/2025 PRTD 99999 ALLAN J THRON NEM20260060 08/20/2025 08222025 178.56 Invoice: NEM20260060 NET ENERGY METERING SURPLUS COMPENSATION 178.56 600 2653 NET ENERGY METERING LIABILITY CHECK 239755 TOTAL: 178.56
239756 08/22/2025 PRTD 99999 ALLEN M SANBORN NEM20260315 08/20/2025 08222025 141.63 Invoice: NEM20260315 NET ENERGY METERING SURPLUS COMPENSATION 141.63 600 2653 NET ENERGY METERING LIABILITY CHECK 239756 TOTAL: 141.63
239757 08/22/2025 PRTD 99999 ALLEN SCOTT VENTURA NEM20260316 08/20/2025 08222025 256.97 Invoice: NEM20260316 NET ENERGY METERING SURPLUS COMPENSATION 256.97 600 2653 NET ENERGY METERING LIABILITY CHECK 239757 TOTAL: 256.97
239758 08/22/2025 PRTD 99999 ALLISON COLE NEM20260061 08/20/2025 08222025 155.76 Invoice: NEM20260061 NET ENERGY METERING SURPLUS COMPENSATION 155.76 600 2653 NET ENERGY METERING LIABILITY CHECK 239758 TOTAL: 155.76
239759 08/22/2025 PRTD 99999 AMY NAAMANI NEM20260062 08/20/2025 08222025 310.53 Invoice: NEM20260062 NET ENERGY METERING SURPLUS COMPENSATION 310.53 600 2653 NET ENERGY METERING LIABILITY CHECK 239759 TOTAL: 310.53
239760 08/22/2025 PRTD 99999 AMY WACHSNER NEM20260063 08/20/2025 08222025 335.03 Invoice: NEM20260063 NET ENERGY METERING SURPLUS COMPENSATION 335.03 600 2653 NET ENERGY METERING LIABILITY CHECK 239760 TOTAL: 335.03
221
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239761 08/22/2025 PRTD 99999 ANDREW BERNSTEIN NEM20260317 08/20/2025 08222025 119.82 Invoice: NEM20260317 NET ENERGY METERING SURPLUS COMPENSATION 119.82 600 2653 NET ENERGY METERING LIABILITY CHECK 239761 TOTAL: 119.82
239762 08/22/2025 PRTD 99999 ANDREW DICK NEM20260064 08/20/2025 08222025 314.92 Invoice: NEM20260064 NET ENERGY METERING SURPLUS COMPENSATION 314.92 600 2653 NET ENERGY METERING LIABILITY CHECK 239762 TOTAL: 314.92
239763 08/22/2025 PRTD 99999 ANDREW E YORK NEM20260065 08/20/2025 08222025 227.10 Invoice: NEM20260065 NET ENERGY METERING SURPLUS COMPENSATION 227.10 600 2653 NET ENERGY METERING LIABILITY CHECK 239763 TOTAL: 227.10
239764 08/22/2025 PRTD 99999 ANITA M GOONETILLEKE NEM20260066 08/20/2025 08222025 332.66 Invoice: NEM20260066 NET ENERGY METERING SURPLUS COMPENSATION 332.66 600 2653 NET ENERGY METERING LIABILITY CHECK 239764 TOTAL: 332.66
239765 08/22/2025 PRTD 99999 ANN SHAPIRO NEM20260067 08/20/2025 08222025 366.00 Invoice: NEM20260067 NET ENERGY METERING SURPLUS COMPENSATION 366.00 600 2653 NET ENERGY METERING LIABILITY CHECK 239765 TOTAL: 366.00
239766 08/22/2025 PRTD 99999 ANNE DANOWSKI NEM20260318 08/20/2025 08222025 402.75 Invoice: NEM20260318 NET ENERGY METERING SURPLUS COMPENSATION 402.75 600 2653 NET ENERGY METERING LIABILITY CHECK 239766 TOTAL: 402.75
239767 08/22/2025 PRTD 99999 ANNIE M. MYERS NEM20260319 08/20/2025 08222025 244.73 Invoice: NEM20260319 NET ENERGY METERING SURPLUS COMPENSATION 244.73 600 2653 NET ENERGY METERING LIABILITY CHECK 239767 TOTAL: 244.73
222
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239768 08/22/2025 PRTD 99999 ANTHONY FADALE NEM20260068 08/20/2025 08222025 278.73 Invoice: NEM20260068 NET ENERGY METERING SURPLUS COMPENSATION 278.73 600 2653 NET ENERGY METERING LIABILITY CHECK 239768 TOTAL: 278.73
239769 08/22/2025 PRTD 99999 ANTHONY J HAGGAR NEM20260320 08/20/2025 08222025 423.43 Invoice: NEM20260320 NET ENERGY METERING SURPLUS COMPENSATION 423.43 600 2653 NET ENERGY METERING LIABILITY CHECK 239769 TOTAL: 423.43
239770 08/22/2025 PRTD 99999 ARIE SETTON NEM20260321 08/20/2025 08222025 108.85 Invoice: NEM20260321 NET ENERGY METERING SURPLUS COMPENSATION 108.85 600 2653 NET ENERGY METERING LIABILITY CHECK 239770 TOTAL: 108.85
239771 08/22/2025 PRTD 99999 ARLENE F GALLEGO NEM20260069 08/20/2025 08222025 161.51 Invoice: NEM20260069 NET ENERGY METERING SURPLUS COMPENSATION 161.51 600 2653 NET ENERGY METERING LIABILITY CHECK 239771 TOTAL: 161.51
239772 08/22/2025 PRTD 99999 ARNE HELMERSEN NEM20260070 08/20/2025 08222025 244.82 Invoice: NEM20260070 NET ENERGY METERING SURPLUS COMPENSATION 244.82 600 2653 NET ENERGY METERING LIABILITY CHECK 239772 TOTAL: 244.82
239773 08/22/2025 PRTD 99999 ARTHUR BRISOLARA NEM20260322 08/20/2025 08222025 276.36 Invoice: NEM20260322 NET ENERGY METERING SURPLUS COMPENSATION 276.36 600 2653 NET ENERGY METERING LIABILITY CHECK 239773 TOTAL: 276.36
239774 08/22/2025 PRTD 99999 ARTHUR G KAISER NEM20260323 08/20/2025 08222025 253.95 Invoice: NEM20260323 NET ENERGY METERING SURPLUS COMPENSATION 253.95 600 2653 NET ENERGY METERING LIABILITY CHECK 239774 TOTAL: 253.95
223
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239775 08/22/2025 PRTD 99999 ASSAD DARAWAL NEM20260324 08/20/2025 08222025 292.02 Invoice: NEM20260324 NET ENERGY METERING SURPLUS COMPENSATION 292.02 600 2653 NET ENERGY METERING LIABILITY CHECK 239775 TOTAL: 292.02
239776 08/22/2025 PRTD 99999 B/HELFER BROWN NEM20260071 08/20/2025 08222025 146.44 Invoice: NEM20260071 NET ENERGY METERING SURPLUS COMPENSATION 146.44 600 2653 NET ENERGY METERING LIABILITY CHECK 239776 TOTAL: 146.44
239777 08/22/2025 PRTD 99999 BAMBI COWELL GUENETTE NEM20260072 08/20/2025 08222025 328.40 Invoice: NEM20260072 NET ENERGY METERING SURPLUS COMPENSATION 328.40 600 2653 NET ENERGY METERING LIABILITY CHECK 239777 TOTAL: 328.40
239778 08/22/2025 PRTD 99999 BAOCHENG BAI NEM20260325 08/20/2025 08222025 701.87 Invoice: NEM20260325 NET ENERGY METERING SURPLUS COMPENSATION 701.87 600 2653 NET ENERGY METERING LIABILITY CHECK 239778 TOTAL: 701.87
239779 08/22/2025 PRTD 99999 BARBARA A STRATTON NEM20260073 08/20/2025 08222025 308.22 Invoice: NEM20260073 NET ENERGY METERING SURPLUS COMPENSATION 308.22 600 2653 NET ENERGY METERING LIABILITY CHECK 239779 TOTAL: 308.22
239780 08/22/2025 PRTD 99999 BARBARA BLACKHURST NEM20260326 08/20/2025 08222025 126.47 Invoice: NEM20260326 NET ENERGY METERING SURPLUS COMPENSATION 126.47 600 2653 NET ENERGY METERING LIABILITY CHECK 239780 TOTAL: 126.47
239781 08/22/2025 PRTD 99999 BARRY MORSE NEM20260074 08/20/2025 08222025 161.55 Invoice: NEM20260074 NET ENERGY METERING SURPLUS COMPENSATION 161.55 600 2653 NET ENERGY METERING LIABILITY CHECK 239781 TOTAL: 161.55
224
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239782 08/22/2025 PRTD 99999 BART P KETOVER NEM20260327 08/20/2025 08222025 402.81 Invoice: NEM20260327 NET ENERGY METERING SURPLUS COMPENSATION 402.81 600 2653 NET ENERGY METERING LIABILITY CHECK 239782 TOTAL: 402.81
239783 08/22/2025 PRTD 99999 BATTAGLIA, VINCENT J NEM20260328 08/20/2025 08222025 103.80 Invoice: NEM20260328 NET ENERGY METERING SURPLUS COMPENSATION 103.80 600 2653 NET ENERGY METERING LIABILITY CHECK 239783 TOTAL: 103.80
239784 08/22/2025 PRTD 99999 BAYANI EVANGELISTA NEM20260329 08/20/2025 08222025 157.86 Invoice: NEM20260329 NET ENERGY METERING SURPLUS COMPENSATION 157.86 600 2653 NET ENERGY METERING LIABILITY CHECK 239784 TOTAL: 157.86
239785 08/22/2025 PRTD 99999 BEATRICE ALEXANDER NEM20260330 08/20/2025 08222025 144.76 Invoice: NEM20260330 NET ENERGY METERING SURPLUS COMPENSATION 144.76 600 2653 NET ENERGY METERING LIABILITY CHECK 239785 TOTAL: 144.76
239786 08/22/2025 PRTD 99999 BENNETT KATZ NEM20260331 08/20/2025 08222025 452.52 Invoice: NEM20260331 NET ENERGY METERING SURPLUS COMPENSATION 452.52 600 2653 NET ENERGY METERING LIABILITY CHECK 239786 TOTAL: 452.52
239787 08/22/2025 PRTD 99999 BENNETT PUTERBAUGH NEM20260332 08/20/2025 08222025 299.71 Invoice: NEM20260332 NET ENERGY METERING SURPLUS COMPENSATION 299.71 600 2653 NET ENERGY METERING LIABILITY CHECK 239787 TOTAL: 299.71
239788 08/22/2025 PRTD 99999 BERYLE A DE TORA NEM20260333 08/20/2025 08222025 270.87 Invoice: NEM20260333 NET ENERGY METERING SURPLUS COMPENSATION 270.87 600 2653 NET ENERGY METERING LIABILITY CHECK 239788 TOTAL: 270.87
225
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239789 08/22/2025 PRTD 99999 BILL DENHAM NEM20260334 08/20/2025 08222025 281.52 Invoice: NEM20260334 NET ENERGY METERING SURPLUS COMPENSATION 281.52 600 2653 NET ENERGY METERING LIABILITY CHECK 239789 TOTAL: 281.52
239790 08/22/2025 PRTD 99999 BILL STAPLES NEM20260335 08/20/2025 08222025 520.46 Invoice: NEM20260335 NET ENERGY METERING SURPLUS COMPENSATION 520.46 600 2653 NET ENERGY METERING LIABILITY CHECK 239790 TOTAL: 520.46
239791 08/22/2025 PRTD 99999 BLAINE D NICHOLSON NEM20260075 08/20/2025 08222025 250.16 Invoice: NEM20260075 NET ENERGY METERING SURPLUS COMPENSATION 250.16 600 2653 NET ENERGY METERING LIABILITY CHECK 239791 TOTAL: 250.16
239792 08/22/2025 PRTD 99999 BONNIE KEHOE NEM20260336 08/20/2025 08222025 188.10 Invoice: NEM20260336 NET ENERGY METERING SURPLUS COMPENSATION 188.10 600 2653 NET ENERGY METERING LIABILITY CHECK 239792 TOTAL: 188.10
239793 08/22/2025 PRTD 99999 BONNY LIGHT NEM20260337 08/20/2025 08222025 128.16 Invoice: NEM20260337 NET ENERGY METERING SURPLUS COMPENSATION 128.16 600 2653 NET ENERGY METERING LIABILITY CHECK 239793 TOTAL: 128.16
239794 08/22/2025 PRTD 99999 BRAD BIGELOW NEM20260338 08/20/2025 08222025 142.10 Invoice: NEM20260338 NET ENERGY METERING SURPLUS COMPENSATION 142.10 600 2653 NET ENERGY METERING LIABILITY CHECK 239794 TOTAL: 142.10
239795 08/22/2025 PRTD 99999 BRENT GRAHAM NEM20260076 08/20/2025 08222025 213.06 Invoice: NEM20260076 NET ENERGY METERING SURPLUS COMPENSATION 213.06 600 2653 NET ENERGY METERING LIABILITY CHECK 239795 TOTAL: 213.06
226
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239796 08/22/2025 PRTD 99999 BROCK A WILLIAMSON NEM20260077 08/20/2025 08222025 135.00 Invoice: NEM20260077 NET ENERGY METERING SURPLUS COMPENSATION 135.00 600 2653 NET ENERGY METERING LIABILITY CHECK 239796 TOTAL: 135.00
239797 08/22/2025 PRTD 99999 BROCK ARMSTRONG NEM20260078 08/20/2025 08222025 176.80 Invoice: NEM20260078 NET ENERGY METERING SURPLUS COMPENSATION 176.80 600 2653 NET ENERGY METERING LIABILITY CHECK 239797 TOTAL: 176.80
239798 08/22/2025 PRTD 99999 BRUCE FLAMENBAUM NEM20260079 08/20/2025 08222025 282.79 Invoice: NEM20260079 NET ENERGY METERING SURPLUS COMPENSATION 282.79 600 2653 NET ENERGY METERING LIABILITY CHECK 239798 TOTAL: 282.79
239799 08/22/2025 PRTD 99999 BRUCE JASTREMSKI NEM20260080 08/20/2025 08222025 169.67 Invoice: NEM20260080 NET ENERGY METERING SURPLUS COMPENSATION 169.67 600 2653 NET ENERGY METERING LIABILITY CHECK 239799 TOTAL: 169.67
239800 08/22/2025 PRTD 99999 BRUCE L MICHAELSTOYO NEM20260081 08/20/2025 08222025 246.67 Invoice: NEM20260081 NET ENERGY METERING SURPLUS COMPENSATION 246.67 600 2653 NET ENERGY METERING LIABILITY CHECK 239800 TOTAL: 246.67
239801 08/22/2025 PRTD 99999 BRUCE PINKERTON NEM20260082 08/20/2025 08222025 114.58 Invoice: NEM20260082 NET ENERGY METERING SURPLUS COMPENSATION 114.58 600 2653 NET ENERGY METERING LIABILITY CHECK 239801 TOTAL: 114.58
239802 08/22/2025 PRTD 99999 BRYAN L DITTMER NEM20260083 08/20/2025 08222025 275.45 Invoice: NEM20260083 NET ENERGY METERING SURPLUS COMPENSATION 275.45 600 2653 NET ENERGY METERING LIABILITY CHECK 239802 TOTAL: 275.45
227
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239803 08/22/2025 PRTD 99999 BRYAN PEREZ NEM20260084 08/20/2025 08222025 312.17 Invoice: NEM20260084 NET ENERGY METERING SURPLUS COMPENSATION 312.17 600 2653 NET ENERGY METERING LIABILITY CHECK 239803 TOTAL: 312.17
239804 08/22/2025 PRTD 99999 BUNNI J BENARON NEM20260339 08/20/2025 08222025 302.57 Invoice: NEM20260339 NET ENERGY METERING SURPLUS COMPENSATION 302.57 600 2653 NET ENERGY METERING LIABILITY CHECK 239804 TOTAL: 302.57
239805 08/22/2025 PRTD 99999 BYRON EPP NEM20260085 08/20/2025 08222025 560.35 Invoice: NEM20260085 NET ENERGY METERING SURPLUS COMPENSATION 560.35 600 2653 NET ENERGY METERING LIABILITY CHECK 239805 TOTAL: 560.35
239806 08/22/2025 PRTD 99999 CAMILE FETTA NEM20260086 08/20/2025 08222025 146.51 Invoice: NEM20260086 NET ENERGY METERING SURPLUS COMPENSATION 146.51 600 2653 NET ENERGY METERING LIABILITY CHECK 239806 TOTAL: 146.51
239807 08/22/2025 PRTD 99999 CAMILLE HARRISON NEM20260340 08/20/2025 08222025 426.92 Invoice: NEM20260340 NET ENERGY METERING SURPLUS COMPENSATION 426.92 600 2653 NET ENERGY METERING LIABILITY CHECK 239807 TOTAL: 426.92
239808 08/22/2025 PRTD 99999 CARLA MUNOZ NEM20260087 08/20/2025 08222025 214.09 Invoice: NEM20260087 NET ENERGY METERING SURPLUS COMPENSATION 214.09 600 2653 NET ENERGY METERING LIABILITY CHECK 239808 TOTAL: 214.09
239809 08/22/2025 PRTD 99999 CAROL PITTMAN NEM20260341 08/20/2025 08222025 12.31 Invoice: NEM20260341 NET ENERGY METERING SURPLUS COMPENSATION
12.31 600 2653 NET ENERGY METERING LIABILITY CHECK 239809 TOTAL: 12.31
228
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239810 08/22/2025 PRTD 99999 CAROL E HOLLEY NEM20260342 08/20/2025 08222025 446.62 Invoice: NEM20260342 NET ENERGY METERING SURPLUS COMPENSATION 446.62 600 2653 NET ENERGY METERING LIABILITY CHECK 239810 TOTAL: 446.62
239811 08/22/2025 PRTD 99999 CAROL GREER NEM20260088 08/20/2025 08222025 483.69 Invoice: NEM20260088 NET ENERGY METERING SURPLUS COMPENSATION 483.69 600 2653 NET ENERGY METERING LIABILITY CHECK 239811 TOTAL: 483.69
239812 08/22/2025 PRTD 99999 CAROL STILES NEM20260089 08/20/2025 08222025 190.44 Invoice: NEM20260089 NET ENERGY METERING SURPLUS COMPENSATION 190.44 600 2653 NET ENERGY METERING LIABILITY CHECK 239812 TOTAL: 190.44
239813 08/22/2025 PRTD 99999 CAROLYN CODY NEM20260343 08/20/2025 08222025 190.20 Invoice: NEM20260343 NET ENERGY METERING SURPLUS COMPENSATION 190.20 600 2653 NET ENERGY METERING LIABILITY CHECK 239813 TOTAL: 190.20
239814 08/22/2025 PRTD 99999 CAROLYN M SCHUMACHER NEM20260090 08/20/2025 08222025 530.28 Invoice: NEM20260090 NET ENERGY METERING SURPLUS COMPENSATION 530.28 600 2653 NET ENERGY METERING LIABILITY CHECK 239814 TOTAL: 530.28
239815 08/22/2025 PRTD 99999 CAROLYN RISS NEM20260344 08/20/2025 08222025 122.55 Invoice: NEM20260344 NET ENERGY METERING SURPLUS COMPENSATION 122.55 600 2653 NET ENERGY METERING LIABILITY CHECK 239815 TOTAL: 122.55
239816 08/22/2025 PRTD 99999 CARY KAPLAN NEM20260345 08/20/2025 08222025 167.56 Invoice: NEM20260345 NET ENERGY METERING SURPLUS COMPENSATION 167.56 600 2653 NET ENERGY METERING LIABILITY CHECK 239816 TOTAL: 167.56
229
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239817 08/22/2025 PRTD 99999 CASCADIA LAND PARTNERS NEM20260346 08/20/2025 08222025 316.17 Invoice: NEM20260346 NET ENERGY METERING SURPLUS COMPENSATION 316.17 600 2653 NET ENERGY METERING LIABILITY CHECK 239817 TOTAL: 316.17
239818 08/22/2025 PRTD 99999 CECIL R WURSTER NEM20260091 08/20/2025 08222025 168.32 Invoice: NEM20260091 NET ENERGY METERING SURPLUS COMPENSATION 168.32 600 2653 NET ENERGY METERING LIABILITY CHECK 239818 TOTAL: 168.32
239819 08/22/2025 PRTD 99999 CHAD FRASER NEM20260092 08/20/2025 08222025 365.86 Invoice: NEM20260092 NET ENERGY METERING SURPLUS COMPENSATION 365.86 600 2653 NET ENERGY METERING LIABILITY CHECK 239819 TOTAL: 365.86
239820 08/22/2025 PRTD 99999 CHARLES H MITCHELL NEM20260347 08/20/2025 08222025 194.78 Invoice: NEM20260347 NET ENERGY METERING SURPLUS COMPENSATION 194.78 600 2653 NET ENERGY METERING LIABILITY CHECK 239820 TOTAL: 194.78
239821 08/22/2025 PRTD 99999 CHARLES READ NEM20260093 08/20/2025 08222025 300.14 Invoice: NEM20260093 NET ENERGY METERING SURPLUS COMPENSATION 300.14 600 2653 NET ENERGY METERING LIABILITY CHECK 239821 TOTAL: 300.14
239822 08/22/2025 PRTD 99999 CHARLOTTE A DAVIS NEM20260348 08/20/2025 08222025 290.56 Invoice: NEM20260348 NET ENERGY METERING SURPLUS COMPENSATION 290.56 600 2653 NET ENERGY METERING LIABILITY CHECK 239822 TOTAL: 290.56
239823 08/22/2025 PRTD 99999 CHERYL L. EVANS NEM20260349 08/20/2025 08222025 111.61 Invoice: NEM20260349 NET ENERGY METERING SURPLUS COMPENSATION 111.61 600 2653 NET ENERGY METERING LIABILITY CHECK 239823 TOTAL: 111.61
230
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239824 08/22/2025 PRTD 99999 CHERYLE DALEY NEM20260094 08/20/2025 08222025 367.87 Invoice: NEM20260094 NET ENERGY METERING SURPLUS COMPENSATION 367.87 600 2653 NET ENERGY METERING LIABILITY CHECK 239824 TOTAL: 367.87
239825 08/22/2025 PRTD 99999 CHERYLYN VAN SLOTEN NEM20260350 08/20/2025 08222025 399.94 Invoice: NEM20260350 NET ENERGY METERING SURPLUS COMPENSATION 399.94 600 2653 NET ENERGY METERING LIABILITY CHECK 239825 TOTAL: 399.94
239826 08/22/2025 PRTD 99999 CHRIS J WEAKLEY NEM20260095 08/20/2025 08222025 551.00 Invoice: NEM20260095 NET ENERGY METERING SURPLUS COMPENSATION 551.00 600 2653 NET ENERGY METERING LIABILITY CHECK 239826 TOTAL: 551.00
239827 08/22/2025 PRTD 99999 CHRIS WILLIFORD NEM20260096 08/20/2025 08222025 394.43 Invoice: NEM20260096 NET ENERGY METERING SURPLUS COMPENSATION 394.43 600 2653 NET ENERGY METERING LIABILITY CHECK 239827 TOTAL: 394.43
239828 08/22/2025 PRTD 99999 CHRISTINA DUTHIE NEM20260097 08/20/2025 08222025 115.80 Invoice: NEM20260097 NET ENERGY METERING SURPLUS COMPENSATION 115.80 600 2653 NET ENERGY METERING LIABILITY CHECK 239828 TOTAL: 115.80
239829 08/22/2025 PRTD 99999 CHRISTOPHER M MONSOS NEM20260098 08/20/2025 08222025 272.26 Invoice: NEM20260098 NET ENERGY METERING SURPLUS COMPENSATION 272.26 600 2653 NET ENERGY METERING LIABILITY CHECK 239829 TOTAL: 272.26
239830 08/22/2025 PRTD 99999 CINDYLU GANS NEM20260351 08/20/2025 08222025 123.84 Invoice: NEM20260351 NET ENERGY METERING SURPLUS COMPENSATION 123.84 600 2653 NET ENERGY METERING LIABILITY CHECK 239830 TOTAL: 123.84
231
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239831 08/22/2025 PRTD 99999 CLAUDIA N. LUKAS NEM20260352 08/20/2025 08222025 109.20 Invoice: NEM20260352 NET ENERGY METERING SURPLUS COMPENSATION 109.20 600 2653 NET ENERGY METERING LIABILITY CHECK 239831 TOTAL: 109.20
239832 08/22/2025 PRTD 99999 COLIN DOVE NEM20260099 08/20/2025 08222025 482.05 Invoice: NEM20260099 NET ENERGY METERING SURPLUS COMPENSATION 482.05 600 2653 NET ENERGY METERING LIABILITY CHECK 239832 TOTAL: 482.05
239833 08/22/2025 PRTD 99999 COLIN KARR-MORSE NEM20260353 08/20/2025 08222025 129.04 Invoice: NEM20260353 NET ENERGY METERING SURPLUS COMPENSATION 129.04 600 2653 NET ENERGY METERING LIABILITY CHECK 239833 TOTAL: 129.04
239834 08/22/2025 PRTD 99999 CONNIE J ALLEY NEM20260354 08/20/2025 08222025 754.23 Invoice: NEM20260354 NET ENERGY METERING SURPLUS COMPENSATION 754.23 600 2653 NET ENERGY METERING LIABILITY CHECK 239834 TOTAL: 754.23
239835 08/22/2025 PRTD 99999 CONSTANTIN DASANU NEM20260355 08/20/2025 08222025 134.99 Invoice: NEM20260355 NET ENERGY METERING SURPLUS COMPENSATION 134.99 600 2653 NET ENERGY METERING LIABILITY CHECK 239835 TOTAL: 134.99
239836 08/22/2025 PRTD 99999 COURTNEY L CARRERA NEM20260100 08/20/2025 08222025 111.63 Invoice: NEM20260100 NET ENERGY METERING SURPLUS COMPENSATION 111.63 600 2653 NET ENERGY METERING LIABILITY CHECK 239836 TOTAL: 111.63
239837 08/22/2025 PRTD 99999 CRAIG CALDWELL NEM20260101 08/20/2025 08222025 250.85 Invoice: NEM20260101 NET ENERGY METERING SURPLUS COMPENSATION 250.85 600 2653 NET ENERGY METERING LIABILITY CHECK 239837 TOTAL: 250.85
232
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239838 08/22/2025 PRTD 99999 CRAIG PLEVA NEM20260102 08/20/2025 08222025 376.56 Invoice: NEM20260102 NET ENERGY METERING SURPLUS COMPENSATION 376.56 600 2653 NET ENERGY METERING LIABILITY CHECK 239838 TOTAL: 376.56
239839 08/22/2025 PRTD 99999 CURTIS PORTERFIELD NEM20260356 08/20/2025 08222025 121.08 Invoice: NEM20260356 NET ENERGY METERING SURPLUS COMPENSATION 121.08 600 2653 NET ENERGY METERING LIABILITY CHECK 239839 TOTAL: 121.08
239840 08/22/2025 PRTD 99999 CYNTHIA WILSON NEM20260357 08/20/2025 08222025 519.42 Invoice: NEM20260357 NET ENERGY METERING SURPLUS COMPENSATION 519.42 600 2653 NET ENERGY METERING LIABILITY CHECK 239840 TOTAL: 519.42
239841 08/22/2025 PRTD 99999 DAN DAILEY NEM20260358 08/20/2025 08222025 347.45 Invoice: NEM20260358 NET ENERGY METERING SURPLUS COMPENSATION 347.45 600 2653 NET ENERGY METERING LIABILITY CHECK 239841 TOTAL: 347.45
239842 08/22/2025 PRTD 99999 DANA ADAMS NEM20260359 08/20/2025 08222025 124.42 Invoice: NEM20260359 NET ENERGY METERING SURPLUS COMPENSATION 124.42 600 2653 NET ENERGY METERING LIABILITY CHECK 239842 TOTAL: 124.42
239843 08/22/2025 PRTD 99999 DANA TORREY NEM20260360 08/20/2025 08222025 133.93 Invoice: NEM20260360 NET ENERGY METERING SURPLUS COMPENSATION 133.93 600 2653 NET ENERGY METERING LIABILITY CHECK 239843 TOTAL: 133.93
239844 08/22/2025 PRTD 99999 DANIEL FRIEDMANN NEM20260103 08/20/2025 08222025 173.08 Invoice: NEM20260103 NET ENERGY METERING SURPLUS COMPENSATION 173.08 600 2653 NET ENERGY METERING LIABILITY CHECK 239844 TOTAL: 173.08
233
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239845 08/22/2025 PRTD 99999 DANIEL S. COSGROVE NEM20260361 08/20/2025 08222025 150.37 Invoice: NEM20260361 NET ENERGY METERING SURPLUS COMPENSATION 150.37 600 2653 NET ENERGY METERING LIABILITY CHECK 239845 TOTAL: 150.37
239846 08/22/2025 PRTD 99999 DANIEL W HALL NEM20260104 08/20/2025 08222025 382.64 Invoice: NEM20260104 NET ENERGY METERING SURPLUS COMPENSATION 382.64 600 2653 NET ENERGY METERING LIABILITY CHECK 239846 TOTAL: 382.64
239847 08/22/2025 PRTD 99999 DARRELL E JENSEN NEM20260105 08/20/2025 08222025 205.75 Invoice: NEM20260105 NET ENERGY METERING SURPLUS COMPENSATION 205.75 600 2653 NET ENERGY METERING LIABILITY CHECK 239847 TOTAL: 205.75
239848 08/22/2025 PRTD 99999 DARREN FRANCIS NEM20260362 08/20/2025 08222025 104.18 Invoice: NEM20260362 NET ENERGY METERING SURPLUS COMPENSATION 104.18 600 2653 NET ENERGY METERING LIABILITY CHECK 239848 TOTAL: 104.18
239849 08/22/2025 PRTD 99999 DAVID BOBZIEN NEM20260363 08/20/2025 08222025 296.41 Invoice: NEM20260363 NET ENERGY METERING SURPLUS COMPENSATION 296.41 600 2653 NET ENERGY METERING LIABILITY CHECK 239849 TOTAL: 296.41
239850 08/22/2025 PRTD 99999 DAVID CARTWRIGHT NEM20260364 08/20/2025 08222025 251.36 Invoice: NEM20260364 NET ENERGY METERING SURPLUS COMPENSATION 251.36 600 2653 NET ENERGY METERING LIABILITY CHECK 239850 TOTAL: 251.36
239851 08/22/2025 PRTD 99999 DAVID E FORD NEM20260365 08/20/2025 08222025 430.38 Invoice: NEM20260365 NET ENERGY METERING SURPLUS COMPENSATION 430.38 600 2653 NET ENERGY METERING LIABILITY CHECK 239851 TOTAL: 430.38
234
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239852 08/22/2025 PRTD 99999 DAVID GIUSTI NEM20260366 08/20/2025 08222025 234.89 Invoice: NEM20260366 NET ENERGY METERING SURPLUS COMPENSATION 234.89 600 2653 NET ENERGY METERING LIABILITY CHECK 239852 TOTAL: 234.89
239853 08/22/2025 PRTD 99999 DAVID GREGO NEM20260367 08/20/2025 08222025 124.89 Invoice: NEM20260367 NET ENERGY METERING SURPLUS COMPENSATION 124.89 600 2653 NET ENERGY METERING LIABILITY CHECK 239853 TOTAL: 124.89
239854 08/22/2025 PRTD 99999 DAVID H. THOMPSON NEM20260368 08/20/2025 08222025 146.02 Invoice: NEM20260368 NET ENERGY METERING SURPLUS COMPENSATION 146.02 600 2653 NET ENERGY METERING LIABILITY CHECK 239854 TOTAL: 146.02
239855 08/22/2025 PRTD 99999 DAVID J. BRYAN NEM20260369 08/20/2025 08222025 168.03 Invoice: NEM20260369 NET ENERGY METERING SURPLUS COMPENSATION 168.03 600 2653 NET ENERGY METERING LIABILITY CHECK 239855 TOTAL: 168.03
239856 08/22/2025 PRTD 99999 DAVID SPINNEY NEM20260370 08/20/2025 08222025 151.23 Invoice: NEM20260370 NET ENERGY METERING SURPLUS COMPENSATION 151.23 600 2653 NET ENERGY METERING LIABILITY CHECK 239856 TOTAL: 151.23
239857 08/22/2025 PRTD 99999 DAVID W CHUAN NEM20260371 08/20/2025 08222025 168.95 Invoice: NEM20260371 NET ENERGY METERING SURPLUS COMPENSATION 168.95 600 2653 NET ENERGY METERING LIABILITY CHECK 239857 TOTAL: 168.95
239858 08/22/2025 PRTD 99999 DEANNA PRESSGROVE NEM20260106 08/20/2025 08222025 261.06 Invoice: NEM20260106 NET ENERGY METERING SURPLUS COMPENSATION 261.06 600 2653 NET ENERGY METERING LIABILITY CHECK 239858 TOTAL: 261.06
235
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/21/2025 12:15
User: cecelial
Program ID: apcshdsb