CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
239859 08/22/2025 PRTD 99999 DEBORAH A WIDENER NEM20260372 08/20/2025 08222025 195.46 Invoice: NEM20260372 NET ENERGY METERING SURPLUS COMPENSATION 195.46 600 2653 NET ENERGY METERING LIABILITY CHECK 239859 TOTAL: 195.46
239860 08/22/2025 PRTD 99999 DEBRA L CULBERTSON NEM20260107 08/20/2025 08222025 225.81 Invoice: NEM20260107 NET ENERGY METERING SURPLUS COMPENSATION 225.81 600 2653 NET ENERGY METERING LIABILITY CHECK 239860 TOTAL: 225.81
239861 08/22/2025 PRTD 99999 DENEAN K KOREN NEM20260108 08/20/2025 08222025 345.80 Invoice: NEM20260108 NET ENERGY METERING SURPLUS COMPENSATION 345.80 600 2653 NET ENERGY METERING LIABILITY CHECK 239861 TOTAL: 345.80
239862 08/22/2025 PRTD 99999 DENIS PETERS NEM20260109 08/20/2025 08222025 116.21 Invoice: NEM20260109 NET ENERGY METERING SURPLUS COMPENSATION 116.21 600 2653 NET ENERGY METERING LIABILITY CHECK 239862 TOTAL: 116.21
239863 08/22/2025 PRTD 99999 DENITA GILMAN NEM20260110 08/20/2025 08222025 423.74 Invoice: NEM20260110 NET ENERGY METERING SURPLUS COMPENSATION 423.74 600 2653 NET ENERGY METERING LIABILITY CHECK 239863 TOTAL: 423.74
239864 08/22/2025 PRTD 99999 DENNIS HOFF NEM20260111 08/20/2025 08222025 121.36 Invoice: NEM20260111 NET ENERGY METERING SURPLUS COMPENSATION 121.36 600 2653 NET ENERGY METERING LIABILITY CHECK 239864 TOTAL: 121.36
239865 08/22/2025 PRTD 99999 DENNIS K POGUE NEM20260373 08/20/2025 08222025 153.56 Invoice: NEM20260373 NET ENERGY METERING SURPLUS COMPENSATION 153.56 600 2653 NET ENERGY METERING LIABILITY CHECK 239865 TOTAL: 153.56
236
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
239866 08/22/2025 PRTD 99999 DENNIS LOWRY NEM20260374 08/20/2025 08222025 142.82 Invoice: NEM20260374 NET ENERGY METERING SURPLUS COMPENSATION 142.82 600 2653 NET ENERGY METERING LIABILITY CHECK 239866 TOTAL: 142.82
239867 08/22/2025 PRTD 99999 DENNIS ROGINSON NEM20260375 08/20/2025 08222025 182.60 Invoice: NEM20260375 NET ENERGY METERING SURPLUS COMPENSATION 182.60 600 2653 NET ENERGY METERING LIABILITY CHECK 239867 TOTAL: 182.60
239868 08/22/2025 PRTD 99999 DENNIS STEINBACH NEM20260112 08/20/2025 08222025 340.47 Invoice: NEM20260112 NET ENERGY METERING SURPLUS COMPENSATION 340.47 600 2653 NET ENERGY METERING LIABILITY CHECK 239868 TOTAL: 340.47
239869 08/22/2025 PRTD 99999 DERREK GAFFORD NEM20260113 08/20/2025 08222025 473.96 Invoice: NEM20260113 NET ENERGY METERING SURPLUS COMPENSATION 473.96 600 2653 NET ENERGY METERING LIABILITY CHECK 239869 TOTAL: 473.96
239870 08/22/2025 PRTD 99999 DIANA MOSS NEM20260114 08/20/2025 08222025 165.87 Invoice: NEM20260114 NET ENERGY METERING SURPLUS COMPENSATION 165.87 600 2653 NET ENERGY METERING LIABILITY CHECK 239870 TOTAL: 165.87
239871 08/22/2025 PRTD 99999 DON CARRAHER NEM20260115 08/20/2025 08222025 438.12 Invoice: NEM20260115 NET ENERGY METERING SURPLUS COMPENSATION 438.12 600 2653 NET ENERGY METERING LIABILITY CHECK 239871 TOTAL: 438.12
239872 08/22/2025 PRTD 99999 DONALD CARAFIOL NEM20260376 08/20/2025 08222025 355.64 Invoice: NEM20260376 NET ENERGY METERING SURPLUS COMPENSATION 355.64 600 2653 NET ENERGY METERING LIABILITY CHECK 239872 TOTAL: 355.64
237
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
239873 08/22/2025 PRTD 99999 DONALD H MALTZMAN NEM20260377 08/20/2025 08222025 272.01 Invoice: NEM20260377 NET ENERGY METERING SURPLUS COMPENSATION 272.01 600 2653 NET ENERGY METERING LIABILITY CHECK 239873 TOTAL: 272.01
239874 08/22/2025 PRTD 99999 DONALD L. URISTA NEM20260378 08/20/2025 08222025 290.82 Invoice: NEM20260378 NET ENERGY METERING SURPLUS COMPENSATION 290.82 600 2653 NET ENERGY METERING LIABILITY CHECK 239874 TOTAL: 290.82
239875 08/22/2025 PRTD 99999 DONNA KIRSCHT NEM20260116 08/20/2025 08222025 123.16 Invoice: NEM20260116 NET ENERGY METERING SURPLUS COMPENSATION 123.16 600 2653 NET ENERGY METERING LIABILITY CHECK 239875 TOTAL: 123.16
239876 08/22/2025 PRTD 99999 DONNA MILLS NEM20260117 08/20/2025 08222025 294.43 Invoice: NEM20260117 NET ENERGY METERING SURPLUS COMPENSATION 294.43 600 2653 NET ENERGY METERING LIABILITY CHECK 239876 TOTAL: 294.43
239877 08/22/2025 PRTD 99999 DORI SCHNEIDER NEM20260379 08/20/2025 08222025 179.04 Invoice: NEM20260379 NET ENERGY METERING SURPLUS COMPENSATION 179.04 600 2653 NET ENERGY METERING LIABILITY CHECK 239877 TOTAL: 179.04
239878 08/22/2025 PRTD 99999 DORIS LITTMAN NEM20260118 08/20/2025 08222025 263.17 Invoice: NEM20260118 NET ENERGY METERING SURPLUS COMPENSATION 263.17 600 2653 NET ENERGY METERING LIABILITY CHECK 239878 TOTAL: 263.17
239879 08/22/2025 PRTD 99999 DOROTHY POHLMAN NEM20260119 08/20/2025 08222025 230.32 Invoice: NEM20260119 NET ENERGY METERING SURPLUS COMPENSATION 230.32 600 2653 NET ENERGY METERING LIABILITY CHECK 239879 TOTAL: 230.32
238
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
239880 08/22/2025 PRTD 99999 DOUGLAS MORELAND NEM20260380 08/20/2025 08222025 398.69 Invoice: NEM20260380 NET ENERGY METERING SURPLUS COMPENSATION 398.69 600 2653 NET ENERGY METERING LIABILITY CHECK 239880 TOTAL: 398.69
239881 08/22/2025 PRTD 99999 DOUGLAS W CONN NEM20260120 08/20/2025 08222025 372.74 Invoice: NEM20260120 NET ENERGY METERING SURPLUS COMPENSATION 372.74 600 2653 NET ENERGY METERING LIABILITY CHECK 239881 TOTAL: 372.74
239882 08/22/2025 PRTD 99999 DWIGHT GRIFFIN NEM20260121 08/20/2025 08222025 189.07 Invoice: NEM20260121 NET ENERGY METERING SURPLUS COMPENSATION 189.07 600 2653 NET ENERGY METERING LIABILITY CHECK 239882 TOTAL: 189.07
239883 08/22/2025 PRTD 99999 DYANNA MCCALL NEM20260122 08/20/2025 08222025 646.04 Invoice: NEM20260122 NET ENERGY METERING SURPLUS COMPENSATION 646.04 600 2653 NET ENERGY METERING LIABILITY CHECK 239883 TOTAL: 646.04
239884 08/22/2025 PRTD 99999 DYLAN S BODET NEM20260381 08/20/2025 08222025 517.87 Invoice: NEM20260381 NET ENERGY METERING SURPLUS COMPENSATION 517.87 600 2653 NET ENERGY METERING LIABILITY CHECK 239884 TOTAL: 517.87
239885 08/22/2025 PRTD 99999 EARLEEN CHANDLER NEM20260123 08/20/2025 08222025 189.22 Invoice: NEM20260123 NET ENERGY METERING SURPLUS COMPENSATION 189.22 600 2653 NET ENERGY METERING LIABILITY CHECK 239885 TOTAL: 189.22
239886 08/22/2025 PRTD 99999 ED KAZAZIAN NEM20260382 08/20/2025 08222025 863.34 Invoice: NEM20260382 NET ENERGY METERING SURPLUS COMPENSATION 863.34 600 2653 NET ENERGY METERING LIABILITY CHECK 239886 TOTAL: 863.34
239
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
239887 08/22/2025 PRTD 99999 EDWARD JARVIS NEM20260383 08/20/2025 08222025 205.35 Invoice: NEM20260383 NET ENERGY METERING SURPLUS COMPENSATION 205.35 600 2653 NET ENERGY METERING LIABILITY CHECK 239887 TOTAL: 205.35
239888 08/22/2025 PRTD 99999 EHRICK WRIGHT NEM20260384 08/20/2025 08222025 103.75 Invoice: NEM20260384 NET ENERGY METERING SURPLUS COMPENSATION 103.75 600 2653 NET ENERGY METERING LIABILITY CHECK 239888 TOTAL: 103.75
239889 08/22/2025 PRTD 99999 EILEEN STERN NEM20260124 08/20/2025 08222025 392.88 Invoice: NEM20260124 NET ENERGY METERING SURPLUS COMPENSATION 392.88 600 2653 NET ENERGY METERING LIABILITY CHECK 239889 TOTAL: 392.88
239890 08/22/2025 PRTD 99999 EILEEN MILLER-GIRSON NEM20260125 08/20/2025 08222025 111.53 Invoice: NEM20260125 NET ENERGY METERING SURPLUS COMPENSATION 111.53 600 2653 NET ENERGY METERING LIABILITY CHECK 239890 TOTAL: 111.53
239891 08/22/2025 PRTD 99999 ELISABETH P AINSWORTH NEM20260126 08/20/2025 08222025 236.35 Invoice: NEM20260126 NET ENERGY METERING SURPLUS COMPENSATION 236.35 600 2653 NET ENERGY METERING LIABILITY CHECK 239891 TOTAL: 236.35
239892 08/22/2025 PRTD 99999 ELISABETH VANI NEM20260385 08/20/2025 08222025 194.49 Invoice: NEM20260385 NET ENERGY METERING SURPLUS COMPENSATION 194.49 600 2653 NET ENERGY METERING LIABILITY CHECK 239892 TOTAL: 194.49
239893 08/22/2025 PRTD 99999 ELIZABETH GRILLOS NEM20260386 08/20/2025 08222025 256.15 Invoice: NEM20260386 NET ENERGY METERING SURPLUS COMPENSATION 256.15 600 2653 NET ENERGY METERING LIABILITY CHECK 239893 TOTAL: 256.15
240
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
239894 08/22/2025 PRTD 99999 ELIZABETH GUBER NEM20260387 08/20/2025 08222025 181.74 Invoice: NEM20260387 NET ENERGY METERING SURPLUS COMPENSATION 181.74 600 2653 NET ENERGY METERING LIABILITY CHECK 239894 TOTAL: 181.74
239895 08/22/2025 PRTD 99999 ERNEST VACA NEM20260388 08/20/2025 08222025 183.66 Invoice: NEM20260388 NET ENERGY METERING SURPLUS COMPENSATION 183.66 600 2653 NET ENERGY METERING LIABILITY CHECK 239895 TOTAL: 183.66
239896 08/22/2025 PRTD 99999 ERV KAUFMAN NEM20260389 08/20/2025 08222025 328.99 Invoice: NEM20260389 NET ENERGY METERING SURPLUS COMPENSATION 328.99 600 2653 NET ENERGY METERING LIABILITY CHECK 239896 TOTAL: 328.99
239897 08/22/2025 PRTD 99999 EUGENE TRIMBLE NEM20260127 08/20/2025 08222025 189.39 Invoice: NEM20260127 NET ENERGY METERING SURPLUS COMPENSATION 189.39 600 2653 NET ENERGY METERING LIABILITY CHECK 239897 TOTAL: 189.39
239898 08/22/2025 PRTD 99999 FARZANA QURESHI NEM20260390 08/20/2025 08222025 354.16 Invoice: NEM20260390 NET ENERGY METERING SURPLUS COMPENSATION 354.16 600 2653 NET ENERGY METERING LIABILITY CHECK 239898 TOTAL: 354.16
239899 08/22/2025 PRTD 99999 FRANK KURASZ NEM20260128 08/20/2025 08222025 712.18 Invoice: NEM20260128 NET ENERGY METERING SURPLUS COMPENSATION 712.18 600 2653 NET ENERGY METERING LIABILITY CHECK 239899 TOTAL: 712.18
239900 08/22/2025 PRTD 99999 FRED BOGENSCHUTZ NEM20260129 08/20/2025 08222025 203.81 Invoice: NEM20260129 NET ENERGY METERING SURPLUS COMPENSATION 203.81 600 2653 NET ENERGY METERING LIABILITY CHECK 239900 TOTAL: 203.81
241
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
239901 08/22/2025 PRTD 99999 FRED ESPIN NEM20260130 08/20/2025 08222025 179.67 Invoice: NEM20260130 NET ENERGY METERING SURPLUS COMPENSATION 179.67 600 2653 NET ENERGY METERING LIABILITY CHECK 239901 TOTAL: 179.67
239902 08/22/2025 PRTD 99999 FREDERIC B LINCOLN NEM20260131 08/20/2025 08222025 183.50 Invoice: NEM20260131 NET ENERGY METERING SURPLUS COMPENSATION 183.50 600 2653 NET ENERGY METERING LIABILITY CHECK 239902 TOTAL: 183.50
239903 08/22/2025 PRTD 99999 GABRIELA ANNIBALI NEM20260391 08/20/2025 08222025 290.38 Invoice: NEM20260391 NET ENERGY METERING SURPLUS COMPENSATION 290.38 600 2653 NET ENERGY METERING LIABILITY CHECK 239903 TOTAL: 290.38
239904 08/22/2025 PRTD 99999 GAIL M TISSIER NEM20260392 08/20/2025 08222025 488.05 Invoice: NEM20260392 NET ENERGY METERING SURPLUS COMPENSATION 488.05 600 2653 NET ENERGY METERING LIABILITY CHECK 239904 TOTAL: 488.05
239905 08/22/2025 PRTD 99999 GAIL TUMANJAN NEM20260132 08/20/2025 08222025 560.83 Invoice: NEM20260132 NET ENERGY METERING SURPLUS COMPENSATION 560.83 600 2653 NET ENERGY METERING LIABILITY CHECK 239905 TOTAL: 560.83
239906 08/22/2025 PRTD 99999 GARRISON J GRACE NEM20260393 08/20/2025 08222025 233.91 Invoice: NEM20260393 NET ENERGY METERING SURPLUS COMPENSATION 233.91 600 2653 NET ENERGY METERING LIABILITY CHECK 239906 TOTAL: 233.91
239907 08/22/2025 PRTD 99999 GARY E DIXON NEM20260394 08/20/2025 08222025 191.18 Invoice: NEM20260394 NET ENERGY METERING SURPLUS COMPENSATION 191.18 600 2653 NET ENERGY METERING LIABILITY CHECK 239907 TOTAL: 191.18
242
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
239908 08/22/2025 PRTD 99999 GARY FENTON NEM20260133 08/20/2025 08222025 195.64 Invoice: NEM20260133 NET ENERGY METERING SURPLUS COMPENSATION 195.64 600 2653 NET ENERGY METERING LIABILITY CHECK 239908 TOTAL: 195.64
239909 08/22/2025 PRTD 99999 GARY HOUSER NEM20260395 08/20/2025 08222025 111.48 Invoice: NEM20260395 NET ENERGY METERING SURPLUS COMPENSATION 111.48 600 2653 NET ENERGY METERING LIABILITY CHECK 239909 TOTAL: 111.48
239910 08/22/2025 PRTD 99999 GARY HUANG NEM20260396 08/20/2025 08222025 130.04 Invoice: NEM20260396 NET ENERGY METERING SURPLUS COMPENSATION 130.04 600 2653 NET ENERGY METERING LIABILITY CHECK 239910 TOTAL: 130.04
239911 08/22/2025 PRTD 99999 GARY P ROLFES NEM20260134 08/20/2025 08222025 403.30 Invoice: NEM20260134 NET ENERGY METERING SURPLUS COMPENSATION 403.30 600 2653 NET ENERGY METERING LIABILITY CHECK 239911 TOTAL: 403.30
239912 08/22/2025 PRTD 99999 GARY RILEY NEM20260397 08/20/2025 08222025 293.92 Invoice: NEM20260397 NET ENERGY METERING SURPLUS COMPENSATION 293.92 600 2653 NET ENERGY METERING LIABILITY CHECK 239912 TOTAL: 293.92
239913 08/22/2025 PRTD 99999 GARY SKINNER NEM20260398 08/20/2025 08222025 281.61 Invoice: NEM20260398 NET ENERGY METERING SURPLUS COMPENSATION 281.61 600 2653 NET ENERGY METERING LIABILITY CHECK 239913 TOTAL: 281.61
239914 08/22/2025 PRTD 99999 GARY WILLIAMS NEM20260399 08/20/2025 08222025 427.87 Invoice: NEM20260399 NET ENERGY METERING SURPLUS COMPENSATION 427.87 600 2653 NET ENERGY METERING LIABILITY CHECK 239914 TOTAL: 427.87
243
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
239915 08/22/2025 PRTD 99999 GAYLE D PERLO NEM20260400 08/20/2025 08222025 185.09 Invoice: NEM20260400 NET ENERGY METERING SURPLUS COMPENSATION 185.09 600 2653 NET ENERGY METERING LIABILITY CHECK 239915 TOTAL: 185.09
239916 08/22/2025 PRTD 99999 GEOFFREY ADAM NEM20260135 08/20/2025 08222025 22.56 Invoice: NEM20260135 NET ENERGY METERING SURPLUS COMPENSATION
22.56 600 2653 NET ENERGY METERING LIABILITY CHECK 239916 TOTAL: 22.56
239917 08/22/2025 PRTD 99999 GEOFFREY HILL NEM20260136 08/20/2025 08222025 335.12 Invoice: NEM20260136 NET ENERGY METERING SURPLUS COMPENSATION 335.12 600 2653 NET ENERGY METERING LIABILITY CHECK 239917 TOTAL: 335.12
239918 08/22/2025 PRTD 99999 GEORGE STERN NEM20260137 08/20/2025 08222025 522.56 Invoice: NEM20260137 NET ENERGY METERING SURPLUS COMPENSATION 522.56 600 2653 NET ENERGY METERING LIABILITY CHECK 239918 TOTAL: 522.56
239919 08/22/2025 PRTD 99999 GEORGIA FROST NEM20260138 08/20/2025 08222025 431.51 Invoice: NEM20260138 NET ENERGY METERING SURPLUS COMPENSATION 431.51 600 2653 NET ENERGY METERING LIABILITY CHECK 239919 TOTAL: 431.51
239920 08/22/2025 PRTD 99999 GERALD COHN NEM20260139 08/20/2025 08222025 496.66 Invoice: NEM20260139 NET ENERGY METERING SURPLUS COMPENSATION 496.66 600 2653 NET ENERGY METERING LIABILITY CHECK 239920 TOTAL: 496.66
239921 08/22/2025 PRTD 99999 GERALD FOGELSON NEM20260401 08/20/2025 08222025 108.92 Invoice: NEM20260401 NET ENERGY METERING SURPLUS COMPENSATION 108.92 600 2653 NET ENERGY METERING LIABILITY CHECK 239921 TOTAL: 108.92
244
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
239922 08/22/2025 PRTD 99999 GERALD H NELL NEM20260140 08/20/2025 08222025 166.42 Invoice: NEM20260140 NET ENERGY METERING SURPLUS COMPENSATION 166.42 600 2653 NET ENERGY METERING LIABILITY CHECK 239922 TOTAL: 166.42
239923 08/22/2025 PRTD 99999 GHASSAN BOGHOSIAN NEM20260402 08/20/2025 08222025 1,208.94 Invoice: NEM20260402 NET ENERGY METERING SURPLUS COMPENSATION 1,208.94 600 2653 NET ENERGY METERING LIABILITY CHECK 239923 TOTAL: 1,208.94
239924 08/22/2025 PRTD 99999 GILBERT GAGNON NEM20260403 08/20/2025 08222025 135.35 Invoice: NEM20260403 NET ENERGY METERING SURPLUS COMPENSATION 135.35 600 2653 NET ENERGY METERING LIABILITY CHECK 239924 TOTAL: 135.35
239925 08/22/2025 PRTD 99999 GLADYS FORNEY NEM20260141 08/20/2025 08222025 156.53 Invoice: NEM20260141 NET ENERGY METERING SURPLUS COMPENSATION 156.53 600 2653 NET ENERGY METERING LIABILITY CHECK 239925 TOTAL: 156.53
239926 08/22/2025 PRTD 99999 GLENN H GUTHRIE NEM20260404 08/20/2025 08222025 222.72 Invoice: NEM20260404 NET ENERGY METERING SURPLUS COMPENSATION 222.72 600 2653 NET ENERGY METERING LIABILITY CHECK 239926 TOTAL: 222.72
239927 08/22/2025 PRTD 99999 GLENN STEWART NEM20260142 08/20/2025 08222025 119.57 Invoice: NEM20260142 NET ENERGY METERING SURPLUS COMPENSATION 119.57 600 2653 NET ENERGY METERING LIABILITY CHECK 239927 TOTAL: 119.57
239928 08/22/2025 PRTD 99999 GLORIA GREEN NEM20260143 08/20/2025 08222025 343.10 Invoice: NEM20260143 NET ENERGY METERING SURPLUS COMPENSATION 343.10 600 2653 NET ENERGY METERING LIABILITY CHECK 239928 TOTAL: 343.10
245
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
239929 08/22/2025 PRTD 99999 GRACE BOTCHAN NEM20260405 08/20/2025 08222025 632.89 Invoice: NEM20260405 NET ENERGY METERING SURPLUS COMPENSATION 632.89 600 2653 NET ENERGY METERING LIABILITY CHECK 239929 TOTAL: 632.89
239930 08/22/2025 PRTD 99999 GREG FUGATE NEM20260144 08/20/2025 08222025 199.59 Invoice: NEM20260144 NET ENERGY METERING SURPLUS COMPENSATION 199.59 600 2653 NET ENERGY METERING LIABILITY CHECK 239930 TOTAL: 199.59
239931 08/22/2025 PRTD 99999 GREG JOHNSON NEM20260406 08/20/2025 08222025 175.05 Invoice: NEM20260406 NET ENERGY METERING SURPLUS COMPENSATION 175.05 600 2653 NET ENERGY METERING LIABILITY CHECK 239931 TOTAL: 175.05
239932 08/22/2025 PRTD 99999 GREG S KLEIN NEM20260407 08/20/2025 08222025 510.35 Invoice: NEM20260407 NET ENERGY METERING SURPLUS COMPENSATION 510.35 600 2653 NET ENERGY METERING LIABILITY CHECK 239932 TOTAL: 510.35
239933 08/22/2025 PRTD 99999 GREGORY A COONS NEM20260408 08/20/2025 08222025 234.30 Invoice: NEM20260408 NET ENERGY METERING SURPLUS COMPENSATION 234.30 600 2653 NET ENERGY METERING LIABILITY CHECK 239933 TOTAL: 234.30
239934 08/22/2025 PRTD 99999 GUADALUPE OROZCO NEM20260145 08/20/2025 08222025 219.33 Invoice: NEM20260145 NET ENERGY METERING SURPLUS COMPENSATION 219.33 600 2653 NET ENERGY METERING LIABILITY CHECK 239934 TOTAL: 219.33
239935 08/22/2025 PRTD 99999 GUSTAVO CASTREJON NEM20260409 08/20/2025 08222025 239.80 Invoice: NEM20260409 NET ENERGY METERING SURPLUS COMPENSATION 239.80 600 2653 NET ENERGY METERING LIABILITY CHECK 239935 TOTAL: 239.80
246
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
239936 08/22/2025 PRTD 99999 HAROLD BERG NEM20260146 08/20/2025 08222025 169.67 Invoice: NEM20260146 NET ENERGY METERING SURPLUS COMPENSATION 169.67 600 2653 NET ENERGY METERING LIABILITY CHECK 239936 TOTAL: 169.67
239937 08/22/2025 PRTD 99999 HAROLD LEWIS NEM20260410 08/20/2025 08222025 215.00 Invoice: NEM20260410 NET ENERGY METERING SURPLUS COMPENSATION 215.00 600 2653 NET ENERGY METERING LIABILITY CHECK 239937 TOTAL: 215.00
239938 08/22/2025 PRTD 99999 HAZMER CASSIM NEM20260411 08/20/2025 08222025 151.09 Invoice: NEM20260411 NET ENERGY METERING SURPLUS COMPENSATION 151.09 600 2653 NET ENERGY METERING LIABILITY CHECK 239938 TOTAL: 151.09
239939 08/22/2025 PRTD 99999 HEIDI GREGORY NEM20260412 08/20/2025 08222025 252.56 Invoice: NEM20260412 NET ENERGY METERING SURPLUS COMPENSATION 252.56 600 2653 NET ENERGY METERING LIABILITY CHECK 239939 TOTAL: 252.56
239940 08/22/2025 PRTD 99999 HENRY H WASSERMAN NEM20260413 08/20/2025 08222025 227.36 Invoice: NEM20260413 NET ENERGY METERING SURPLUS COMPENSATION 227.36 600 2653 NET ENERGY METERING LIABILITY CHECK 239940 TOTAL: 227.36
239941 08/22/2025 PRTD 99999 HOWARD J CONGRESS NEM20260414 08/20/2025 08222025 140.71 Invoice: NEM20260414 NET ENERGY METERING SURPLUS COMPENSATION 140.71 600 2653 NET ENERGY METERING LIABILITY CHECK 239941 TOTAL: 140.71
239942 08/22/2025 PRTD 99999 HUGO A AGUAS NEM20260147 08/20/2025 08222025 417.20 Invoice: NEM20260147 NET ENERGY METERING SURPLUS COMPENSATION 417.20 600 2653 NET ENERGY METERING LIABILITY CHECK 239942 TOTAL: 417.20
247
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
239943 08/22/2025 PRTD 99999 IAN AICKEN NEM20260415 08/20/2025 08222025 202.16 Invoice: NEM20260415 NET ENERGY METERING SURPLUS COMPENSATION 202.16 600 2653 NET ENERGY METERING LIABILITY CHECK 239943 TOTAL: 202.16
239944 08/22/2025 PRTD 99999 IBETT G ORTEGA NEM20260148 08/20/2025 08222025 576.05 Invoice: NEM20260148 NET ENERGY METERING SURPLUS COMPENSATION 576.05 600 2653 NET ENERGY METERING LIABILITY CHECK 239944 TOTAL: 576.05
239945 08/22/2025 PRTD 99999 INCH FROM INFINITY LTD NEM20260416 08/20/2025 08222025 144.83 Invoice: NEM20260416 NET ENERGY METERING SURPLUS COMPENSATION 144.83 600 2653 NET ENERGY METERING LIABILITY CHECK 239945 TOTAL: 144.83
239946 08/22/2025 PRTD 99999 INTERNATIONAL ACCESS LLC NEM20260149 08/20/2025 08222025 562.06 Invoice: NEM20260149 NET ENERGY METERING SURPLUS COMPENSATION 562.06 600 2653 NET ENERGY METERING LIABILITY CHECK 239946 TOTAL: 562.06
239947 08/22/2025 PRTD 99999 IVOR RUSTE NEM20260150 08/20/2025 08222025 332.84 Invoice: NEM20260150 NET ENERGY METERING SURPLUS COMPENSATION 332.84 600 2653 NET ENERGY METERING LIABILITY CHECK 239947 TOTAL: 332.84
239948 08/22/2025 PRTD 99999 J P L BIBLE CHURCH NEM20260417 08/20/2025 08222025 488.04 Invoice: NEM20260417 NET ENERGY METERING SURPLUS COMPENSATION 488.04 600 2653 NET ENERGY METERING LIABILITY CHECK 239948 TOTAL: 488.04
239949 08/22/2025 PRTD 99999 J. CHASE LANGFORD NEM20260151 08/20/2025 08222025 423.99 Invoice: NEM20260151 NET ENERGY METERING SURPLUS COMPENSATION 423.99 600 2653 NET ENERGY METERING LIABILITY CHECK 239949 TOTAL: 423.99
248
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
239950 08/22/2025 PRTD 99999 JACK BALZER NEM20260418 08/20/2025 08222025 178.05 Invoice: NEM20260418 NET ENERGY METERING SURPLUS COMPENSATION 178.05 600 2653 NET ENERGY METERING LIABILITY CHECK 239950 TOTAL: 178.05
239951 08/22/2025 PRTD 99999 JACK S TILNEY NEM20260419 08/20/2025 08222025 327.42 Invoice: NEM20260419 NET ENERGY METERING SURPLUS COMPENSATION 327.42 600 2653 NET ENERGY METERING LIABILITY CHECK 239951 TOTAL: 327.42
239952 08/22/2025 PRTD 99999 JACKIE PATRIARCA NEM20260152 08/20/2025 08222025 578.46 Invoice: NEM20260152 NET ENERGY METERING SURPLUS COMPENSATION 578.46 600 2653 NET ENERGY METERING LIABILITY CHECK 239952 TOTAL: 578.46
239953 08/22/2025 PRTD 99999 JACOB A DUTTON NEM20260420 08/20/2025 08222025 380.02 Invoice: NEM20260420 NET ENERGY METERING SURPLUS COMPENSATION 380.02 600 2653 NET ENERGY METERING LIABILITY CHECK 239953 TOTAL: 380.02
239954 08/22/2025 PRTD 99999 JAI GHATNEKAR NEM20260421 08/20/2025 08222025 133.09 Invoice: NEM20260421 NET ENERGY METERING SURPLUS COMPENSATION 133.09 600 2653 NET ENERGY METERING LIABILITY CHECK 239954 TOTAL: 133.09
239955 08/22/2025 PRTD 99999 JAMES K MCCANN NEM20260153 08/20/2025 08222025 131.05 Invoice: NEM20260153 NET ENERGY METERING SURPLUS COMPENSATION 131.05 600 2653 NET ENERGY METERING LIABILITY CHECK 239955 TOTAL: 131.05
239956 08/22/2025 PRTD 99999 JAMES S HAUGER NEM20260154 08/20/2025 08222025 431.11 Invoice: NEM20260154 NET ENERGY METERING SURPLUS COMPENSATION 431.11 600 2653 NET ENERGY METERING LIABILITY CHECK 239956 TOTAL: 431.11
249
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
239957 08/22/2025 PRTD 99999 JAMES WALLACE NEM20260155 08/20/2025 08222025 200.44 Invoice: NEM20260155 NET ENERGY METERING SURPLUS COMPENSATION 200.44 600 2653 NET ENERGY METERING LIABILITY CHECK 239957 TOTAL: 200.44
239958 08/22/2025 PRTD 99999 JANE EASTLING NEM20260422 08/20/2025 08222025 122.85 Invoice: NEM20260422 NET ENERGY METERING SURPLUS COMPENSATION 122.85 600 2653 NET ENERGY METERING LIABILITY CHECK 239958 TOTAL: 122.85
239959 08/22/2025 PRTD 99999 JANE MOUNT NEM20260423 08/20/2025 08222025 374.87 Invoice: NEM20260423 NET ENERGY METERING SURPLUS COMPENSATION 374.87 600 2653 NET ENERGY METERING LIABILITY CHECK 239959 TOTAL: 374.87
239960 08/22/2025 PRTD 99999 JANE SHERMAN NEM20260156 08/20/2025 08222025 178.34 Invoice: NEM20260156 NET ENERGY METERING SURPLUS COMPENSATION 178.34 600 2653 NET ENERGY METERING LIABILITY CHECK 239960 TOTAL: 178.34
239961 08/22/2025 PRTD 99999 JANET L SHIPLEY NEM20260157 08/20/2025 08222025 239.82 Invoice: NEM20260157 NET ENERGY METERING SURPLUS COMPENSATION 239.82 600 2653 NET ENERGY METERING LIABILITY CHECK 239961 TOTAL: 239.82
239962 08/22/2025 PRTD 99999 JANET WARE NEM20260424 08/20/2025 08222025 201.34 Invoice: NEM20260424 NET ENERGY METERING SURPLUS COMPENSATION 201.34 600 2653 NET ENERGY METERING LIABILITY CHECK 239962 TOTAL: 201.34
239963 08/22/2025 PRTD 99999 JANICE KINTER NEM20260158 08/20/2025 08222025 293.93 Invoice: NEM20260158 NET ENERGY METERING SURPLUS COMPENSATION 293.93 600 2653 NET ENERGY METERING LIABILITY CHECK 239963 TOTAL: 293.93
250
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
239964 08/22/2025 PRTD 99999 JANICE SIMONS NEM20260159 08/20/2025 08222025 135.54 Invoice: NEM20260159 NET ENERGY METERING SURPLUS COMPENSATION 135.54 600 2653 NET ENERGY METERING LIABILITY CHECK 239964 TOTAL: 135.54
239965 08/22/2025 PRTD 99999 JANNA SIDLEY NEM20260160 08/20/2025 08222025 257.20 Invoice: NEM20260160 NET ENERGY METERING SURPLUS COMPENSATION 257.20 600 2653 NET ENERGY METERING LIABILITY CHECK 239965 TOTAL: 257.20
239966 08/22/2025 PRTD 99999 JASON CHAVEZ NEM20260425 08/20/2025 08222025 108.99 Invoice: NEM20260425 NET ENERGY METERING SURPLUS COMPENSATION 108.99 600 2653 NET ENERGY METERING LIABILITY CHECK 239966 TOTAL: 108.99
239967 08/22/2025 PRTD 99999 JASON COOPER NEM20260426 08/20/2025 08222025 183.13 Invoice: NEM20260426 NET ENERGY METERING SURPLUS COMPENSATION 183.13 600 2653 NET ENERGY METERING LIABILITY CHECK 239967 TOTAL: 183.13
239968 08/22/2025 PRTD 99999 JASON P PARDY NEM20260427 08/20/2025 08222025 204.65 Invoice: NEM20260427 NET ENERGY METERING SURPLUS COMPENSATION 204.65 600 2653 NET ENERGY METERING LIABILITY CHECK 239968 TOTAL: 204.65
239969 08/22/2025 PRTD 99999 JASON VERETTO NEM20260428 08/20/2025 08222025 580.36 Invoice: NEM20260428 NET ENERGY METERING SURPLUS COMPENSATION 580.36 600 2653 NET ENERGY METERING LIABILITY CHECK 239969 TOTAL: 580.36
239970 08/22/2025 PRTD 99999 JAY REMBOLT NEM20260429 08/20/2025 08222025 145.99 Invoice: NEM20260429 NET ENERGY METERING SURPLUS COMPENSATION 145.99 600 2653 NET ENERGY METERING LIABILITY CHECK 239970 TOTAL: 145.99
251
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
239971 08/22/2025 PRTD 99999 JAY SALTZ NEM20260161 08/20/2025 08222025 320.36 Invoice: NEM20260161 NET ENERGY METERING SURPLUS COMPENSATION 320.36 600 2653 NET ENERGY METERING LIABILITY CHECK 239971 TOTAL: 320.36
239972 08/22/2025 PRTD 99999 JEAN A SAWYER ROSAS NEM20260162 08/20/2025 08222025 228.30 Invoice: NEM20260162 NET ENERGY METERING SURPLUS COMPENSATION 228.30 600 2653 NET ENERGY METERING LIABILITY CHECK 239972 TOTAL: 228.30
239973 08/22/2025 PRTD 99999 JEAN DENNING NEM20260430 08/20/2025 08222025 391.86 Invoice: NEM20260430 NET ENERGY METERING SURPLUS COMPENSATION 391.86 600 2653 NET ENERGY METERING LIABILITY CHECK 239973 TOTAL: 391.86
239974 08/22/2025 PRTD 99999 JEAN O FRAISSE NEM20260431 08/20/2025 08222025 178.75 Invoice: NEM20260431 NET ENERGY METERING SURPLUS COMPENSATION 178.75 600 2653 NET ENERGY METERING LIABILITY CHECK 239974 TOTAL: 178.75
239975 08/22/2025 PRTD 99999 JEAN W BUNDY NEM20260163 08/20/2025 08222025 346.67 Invoice: NEM20260163 NET ENERGY METERING SURPLUS COMPENSATION 346.67 600 2653 NET ENERGY METERING LIABILITY CHECK 239975 TOTAL: 346.67
239976 08/22/2025 PRTD 99999 JEANETTE ZAKARI NEM20260164 08/20/2025 08222025 700.21 Invoice: NEM20260164 NET ENERGY METERING SURPLUS COMPENSATION 700.21 600 2653 NET ENERGY METERING LIABILITY CHECK 239976 TOTAL: 700.21
239977 08/22/2025 PRTD 99999 JEFF BROWNING NEM20260165 08/20/2025 08222025 245.43 Invoice: NEM20260165 NET ENERGY METERING SURPLUS COMPENSATION 245.43 600 2653 NET ENERGY METERING LIABILITY CHECK 239977 TOTAL: 245.43
252
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
239978 08/22/2025 PRTD 99999 JEFF LOSNEGARD NEM20260166 08/20/2025 08222025 101.65 Invoice: NEM20260166 NET ENERGY METERING SURPLUS COMPENSATION 101.65 600 2653 NET ENERGY METERING LIABILITY CHECK 239978 TOTAL: 101.65
239979 08/22/2025 PRTD 99999 JEFF NODDLE NEM20260432 08/20/2025 08222025 354.49 Invoice: NEM20260432 NET ENERGY METERING SURPLUS COMPENSATION 354.49 600 2653 NET ENERGY METERING LIABILITY CHECK 239979 TOTAL: 354.49
239980 08/22/2025 PRTD 99999 JEFF W GREATHOUSE NEM20260433 08/20/2025 08222025 148.34 Invoice: NEM20260433 NET ENERGY METERING SURPLUS COMPENSATION 148.34 600 2653 NET ENERGY METERING LIABILITY CHECK 239980 TOTAL: 148.34
239981 08/22/2025 PRTD 99999 JEFFREY CAGAN NEM20260167 08/20/2025 08222025 404.18 Invoice: NEM20260167 NET ENERGY METERING SURPLUS COMPENSATION 404.18 600 2653 NET ENERGY METERING LIABILITY CHECK 239981 TOTAL: 404.18
239982 08/22/2025 PRTD 99999 JEFFREY HYMAN NEM20260168 08/20/2025 08222025 111.87 Invoice: NEM20260168 NET ENERGY METERING SURPLUS COMPENSATION 111.87 600 2653 NET ENERGY METERING LIABILITY CHECK 239982 TOTAL: 111.87
239983 08/22/2025 PRTD 99999 JEFFREY M HORGER NEM20260434 08/20/2025 08222025 324.23 Invoice: NEM20260434 NET ENERGY METERING SURPLUS COMPENSATION 324.23 600 2653 NET ENERGY METERING LIABILITY CHECK 239983 TOTAL: 324.23
239984 08/22/2025 PRTD 99999 JEFFREY S MUELLER NEM20260435 08/20/2025 08222025 329.31 Invoice: NEM20260435 NET ENERGY METERING SURPLUS COMPENSATION 329.31 600 2653 NET ENERGY METERING LIABILITY CHECK 239984 TOTAL: 329.31
253
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
239985 08/22/2025 PRTD 99999 JERINE ROSATO NEM20260436 08/20/2025 08222025 464.58 Invoice: NEM20260436 NET ENERGY METERING SURPLUS COMPENSATION 464.58 600 2653 NET ENERGY METERING LIABILITY CHECK 239985 TOTAL: 464.58
239986 08/22/2025 PRTD 99999 JERRY JONES NEM20260437 08/20/2025 08222025 107.44 Invoice: NEM20260437 NET ENERGY METERING SURPLUS COMPENSATION 107.44 600 2653 NET ENERGY METERING LIABILITY CHECK 239986 TOTAL: 107.44
239987 08/22/2025 PRTD 99999 JERRY SLIPMAN NEM20260169 08/20/2025 08222025 526.94 Invoice: NEM20260169 NET ENERGY METERING SURPLUS COMPENSATION 526.94 600 2653 NET ENERGY METERING LIABILITY CHECK 239987 TOTAL: 526.94
239988 08/22/2025 PRTD 99999 JIM ELLIOTT NEM20260170 08/20/2025 08222025 280.36 Invoice: NEM20260170 NET ENERGY METERING SURPLUS COMPENSATION 280.36 600 2653 NET ENERGY METERING LIABILITY CHECK 239988 TOTAL: 280.36
239989 08/22/2025 PRTD 99999 JIM SUSAN MURPHY NEM20260438 08/20/2025 08222025 184.01 Invoice: NEM20260438 NET ENERGY METERING SURPLUS COMPENSATION 184.01 600 2653 NET ENERGY METERING LIABILITY CHECK 239989 TOTAL: 184.01
239990 08/22/2025 PRTD 99999 JNEIL NELSON NEM20260439 08/20/2025 08222025 185.15 Invoice: NEM20260439 NET ENERGY METERING SURPLUS COMPENSATION 185.15 600 2653 NET ENERGY METERING LIABILITY CHECK 239990 TOTAL: 185.15
239991 08/22/2025 PRTD 99999 JO NOHRE NEM20260171 08/20/2025 08222025 221.47 Invoice: NEM20260171 NET ENERGY METERING SURPLUS COMPENSATION 221.47 600 2653 NET ENERGY METERING LIABILITY CHECK 239991 TOTAL: 221.47
254
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
239992 08/22/2025 PRTD 99999 JOEL WALLACE NEM20260440 08/20/2025 08222025 160.46 Invoice: NEM20260440 NET ENERGY METERING SURPLUS COMPENSATION 160.46 600 2653 NET ENERGY METERING LIABILITY CHECK 239992 TOTAL: 160.46
239993 08/22/2025 PRTD 99999 JOHN ARMOR NEM20260441 08/20/2025 08222025 105.51 Invoice: NEM20260441 NET ENERGY METERING SURPLUS COMPENSATION 105.51 600 2653 NET ENERGY METERING LIABILITY CHECK 239993 TOTAL: 105.51
239994 08/22/2025 PRTD 99999 JOHN COLE NEM20260442 08/20/2025 08222025 224.16 Invoice: NEM20260442 NET ENERGY METERING SURPLUS COMPENSATION 224.16 600 2653 NET ENERGY METERING LIABILITY CHECK 239994 TOTAL: 224.16
239995 08/22/2025 PRTD 99999 JOHN D STRAUSS NEM20260172 08/20/2025 08222025 1,123.05 Invoice: NEM20260172 NET ENERGY METERING SURPLUS COMPENSATION 1,123.05 600 2653 NET ENERGY METERING LIABILITY CHECK 239995 TOTAL: 1,123.05
239996 08/22/2025 PRTD 99999 JOHN J SCULLY NEM20260443 08/20/2025 08222025 115.86 Invoice: NEM20260443 NET ENERGY METERING SURPLUS COMPENSATION 115.86 600 2653 NET ENERGY METERING LIABILITY CHECK 239996 TOTAL: 115.86
239997 08/22/2025 PRTD 99999 JOHN LORENZINI NEM20260444 08/20/2025 08222025 178.01 Invoice: NEM20260444 NET ENERGY METERING SURPLUS COMPENSATION 178.01 600 2653 NET ENERGY METERING LIABILITY CHECK 239997 TOTAL: 178.01
239998 08/22/2025 PRTD 99999 JOHN O'BRIEN NEM20260173 08/20/2025 08222025 140.47 Invoice: NEM20260173 NET ENERGY METERING SURPLUS COMPENSATION 140.47 600 2653 NET ENERGY METERING LIABILITY CHECK 239998 TOTAL: 140.47
255
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
239999 08/22/2025 PRTD 99999 JOHN OUDERKIRK NEM20260445 08/20/2025 08222025 405.97 Invoice: NEM20260445 NET ENERGY METERING SURPLUS COMPENSATION 405.97 600 2653 NET ENERGY METERING LIABILITY CHECK 239999 TOTAL: 405.97
240000 08/22/2025 PRTD 99999 JOHN PEARSON NEM20260174 08/20/2025 08222025 222.09 Invoice: NEM20260174 NET ENERGY METERING SURPLUS COMPENSATION 222.09 600 2653 NET ENERGY METERING LIABILITY CHECK 240000 TOTAL: 222.09
240001 08/22/2025 PRTD 99999 JOHN R HOLMES NEM20260446 08/20/2025 08222025 107.66 Invoice: NEM20260446 NET ENERGY METERING SURPLUS COMPENSATION 107.66 600 2653 NET ENERGY METERING LIABILITY CHECK 240001 TOTAL: 107.66
240002 08/22/2025 PRTD 99999 JOHN V VILLARINO NEM20260447 08/20/2025 08222025 309.44 Invoice: NEM20260447 NET ENERGY METERING SURPLUS COMPENSATION 309.44 600 2653 NET ENERGY METERING LIABILITY CHECK 240002 TOTAL: 309.44
240003 08/22/2025 PRTD 99999 JOHN W JEFFREYS NEM20260175 08/20/2025 08222025 331.75 Invoice: NEM20260175 NET ENERGY METERING SURPLUS COMPENSATION 331.75 600 2653 NET ENERGY METERING LIABILITY CHECK 240003 TOTAL: 331.75
240004 08/22/2025 PRTD 99999 JON JURGENS NEM20260448 08/20/2025 08222025 243.44 Invoice: NEM20260448 NET ENERGY METERING SURPLUS COMPENSATION 243.44 600 2653 NET ENERGY METERING LIABILITY CHECK 240004 TOTAL: 243.44
240005 08/22/2025 PRTD 99999 JONATHAN M WOLKOMIR NEM20260449 08/20/2025 08222025 119.95 Invoice: NEM20260449 NET ENERGY METERING SURPLUS COMPENSATION 119.95 600 2653 NET ENERGY METERING LIABILITY CHECK 240005 TOTAL: 119.95
256
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
240006 08/22/2025 PRTD 99999 JORDAN H DAVIS NEM20260176 08/20/2025 08222025 119.70 Invoice: NEM20260176 NET ENERGY METERING SURPLUS COMPENSATION 119.70 600 2653 NET ENERGY METERING LIABILITY CHECK 240006 TOTAL: 119.70
240007 08/22/2025 PRTD 99999 JOSEPH SALIBA NEM20260450 08/20/2025 08222025 268.75 Invoice: NEM20260450 NET ENERGY METERING SURPLUS COMPENSATION 268.75 600 2653 NET ENERGY METERING LIABILITY CHECK 240007 TOTAL: 268.75
240008 08/22/2025 PRTD 99999 JOYCE BRANDMAN NEM20260451 08/20/2025 08222025 151.90 Invoice: NEM20260451 NET ENERGY METERING SURPLUS COMPENSATION 151.90 600 2653 NET ENERGY METERING LIABILITY CHECK 240008 TOTAL: 151.90
240009 08/22/2025 PRTD 99999 JOYCE GODIER NEM20260177 08/20/2025 08222025 100.42 Invoice: NEM20260177 NET ENERGY METERING SURPLUS COMPENSATION 100.42 600 2653 NET ENERGY METERING LIABILITY CHECK 240009 TOTAL: 100.42
240010 08/22/2025 PRTD 99999 JOYCE GRIM NEM20260178 08/20/2025 08222025 175.16 Invoice: NEM20260178 NET ENERGY METERING SURPLUS COMPENSATION 175.16 600 2653 NET ENERGY METERING LIABILITY CHECK 240010 TOTAL: 175.16
240011 08/22/2025 PRTD 99999 JUDY JOHNSTON NEM20260179 08/20/2025 08222025 560.60 Invoice: NEM20260179 NET ENERGY METERING SURPLUS COMPENSATION 560.60 600 2653 NET ENERGY METERING LIABILITY CHECK 240011 TOTAL: 560.60
240012 08/22/2025 PRTD 99999 JULIANA AILABOUNI NEM20260180 08/20/2025 08222025 413.35 Invoice: NEM20260180 NET ENERGY METERING SURPLUS COMPENSATION 413.35 600 2653 NET ENERGY METERING LIABILITY CHECK 240012 TOTAL: 413.35
257
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
240013 08/22/2025 PRTD 99999 JULIE HAMES NEM20260181 08/20/2025 08222025 243.60 Invoice: NEM20260181 NET ENERGY METERING SURPLUS COMPENSATION 243.60 600 2653 NET ENERGY METERING LIABILITY CHECK 240013 TOTAL: 243.60
240014 08/22/2025 PRTD 99999 JUNE A BLENKINSOP NEM20260452 08/20/2025 08222025 177.27 Invoice: NEM20260452 NET ENERGY METERING SURPLUS COMPENSATION 177.27 600 2653 NET ENERGY METERING LIABILITY CHECK 240014 TOTAL: 177.27
240015 08/22/2025 PRTD 99999 JUNICHI TAKEUCHI NEM20260453 08/20/2025 08222025 145.61 Invoice: NEM20260453 NET ENERGY METERING SURPLUS COMPENSATION 145.61 600 2653 NET ENERGY METERING LIABILITY CHECK 240015 TOTAL: 145.61
240016 08/22/2025 PRTD 99999 KAREN HUNT NEM20260182 08/20/2025 08222025 115.82 Invoice: NEM20260182 NET ENERGY METERING SURPLUS COMPENSATION 115.82 600 2653 NET ENERGY METERING LIABILITY CHECK 240016 TOTAL: 115.82
240017 08/22/2025 PRTD 99999 KARL SCHULZ NEM20260454 08/20/2025 08222025 278.13 Invoice: NEM20260454 NET ENERGY METERING SURPLUS COMPENSATION 278.13 600 2653 NET ENERGY METERING LIABILITY CHECK 240017 TOTAL: 278.13
240018 08/22/2025 PRTD 99999 KATHERINE FU NEM20260183 08/20/2025 08222025 388.47 Invoice: NEM20260183 NET ENERGY METERING SURPLUS COMPENSATION 388.47 600 2653 NET ENERGY METERING LIABILITY CHECK 240018 TOTAL: 388.47
240019 08/22/2025 PRTD 99999 KATHIE BROWNE NEM20260184 08/20/2025 08222025 402.46 Invoice: NEM20260184 NET ENERGY METERING SURPLUS COMPENSATION 402.46 600 2653 NET ENERGY METERING LIABILITY CHECK 240019 TOTAL: 402.46
258
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
240020 08/22/2025 PRTD 99999 KATHLEEN SCULLION NEM20260185 08/20/2025 08222025 193.17 Invoice: NEM20260185 NET ENERGY METERING SURPLUS COMPENSATION 193.17 600 2653 NET ENERGY METERING LIABILITY CHECK 240020 TOTAL: 193.17
240021 08/22/2025 PRTD 99999 KATHY CUMMINS NEM20260455 08/20/2025 08222025 117.91 Invoice: NEM20260455 NET ENERGY METERING SURPLUS COMPENSATION 117.91 600 2653 NET ENERGY METERING LIABILITY CHECK 240021 TOTAL: 117.91
240022 08/22/2025 PRTD 99999 KEITH EDWARDS NEM20260456 08/20/2025 08222025 308.41 Invoice: NEM20260456 NET ENERGY METERING SURPLUS COMPENSATION 308.41 600 2653 NET ENERGY METERING LIABILITY CHECK 240022 TOTAL: 308.41
240023 08/22/2025 PRTD 99999 KEITH KNOPES NEM20260186 08/20/2025 08222025 820.33 Invoice: NEM20260186 NET ENERGY METERING SURPLUS COMPENSATION 820.33 600 2653 NET ENERGY METERING LIABILITY CHECK 240023 TOTAL: 820.33
240024 08/22/2025 PRTD 99999 KELSEY C JEFFRIES NEM20260187 08/20/2025 08222025 407.62 Invoice: NEM20260187 NET ENERGY METERING SURPLUS COMPENSATION 407.62 600 2653 NET ENERGY METERING LIABILITY CHECK 240024 TOTAL: 407.62
240025 08/22/2025 PRTD 99999 KENNETH R JAMES NEM20260457 08/20/2025 08222025 174.90 Invoice: NEM20260457 NET ENERGY METERING SURPLUS COMPENSATION 174.90 600 2653 NET ENERGY METERING LIABILITY CHECK 240025 TOTAL: 174.90
240026 08/22/2025 PRTD 99999 KENT BESINQUE NEM20260458 08/20/2025 08222025 549.08 Invoice: NEM20260458 NET ENERGY METERING SURPLUS COMPENSATION 549.08 600 2653 NET ENERGY METERING LIABILITY CHECK 240026 TOTAL: 549.08
259
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
240027 08/22/2025 PRTD 99999 KEVIN B ROTENBERRY NEM20260459 08/20/2025 08222025 320.81 Invoice: NEM20260459 NET ENERGY METERING SURPLUS COMPENSATION 320.81 600 2653 NET ENERGY METERING LIABILITY CHECK 240027 TOTAL: 320.81
240028 08/22/2025 PRTD 99999 KEVIN RICKER NEM20260460 08/20/2025 08222025 136.12 Invoice: NEM20260460 NET ENERGY METERING SURPLUS COMPENSATION 136.12 600 2653 NET ENERGY METERING LIABILITY CHECK 240028 TOTAL: 136.12
240029 08/22/2025 PRTD 99999 KIMIA ABDOLLAHZADEH NEM20260461 08/20/2025 08222025 153.08 Invoice: NEM20260461 NET ENERGY METERING SURPLUS COMPENSATION 153.08 600 2653 NET ENERGY METERING LIABILITY CHECK 240029 TOTAL: 153.08
240030 08/22/2025 PRTD 99999 KISHO VACHHANI NEM20260462 08/20/2025 08222025 328.46 Invoice: NEM20260462 NET ENERGY METERING SURPLUS COMPENSATION 328.46 600 2653 NET ENERGY METERING LIABILITY CHECK 240030 TOTAL: 328.46
240031 08/22/2025 PRTD 99999 KRISTIE MENDEZ NEM20260188 08/20/2025 08222025 149.51 Invoice: NEM20260188 NET ENERGY METERING SURPLUS COMPENSATION 149.51 600 2653 NET ENERGY METERING LIABILITY CHECK 240031 TOTAL: 149.51
240032 08/22/2025 PRTD 99999 KURT KALTSCHMIDT NEM20260463 08/20/2025 08222025 252.28 Invoice: NEM20260463 NET ENERGY METERING SURPLUS COMPENSATION 252.28 600 2653 NET ENERGY METERING LIABILITY CHECK 240032 TOTAL: 252.28
240033 08/22/2025 PRTD 99999 LANCE BRECHBILL NEM20260189 08/20/2025 08222025 174.88 Invoice: NEM20260189 NET ENERGY METERING SURPLUS COMPENSATION 174.88 600 2653 NET ENERGY METERING LIABILITY CHECK 240033 TOTAL: 174.88
260
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
240034 08/22/2025 PRTD 99999 LARRY STEARNS NEM20260190 08/20/2025 08222025 29.00 Invoice: NEM20260190 NET ENERGY METERING SURPLUS COMPENSATION
29.00 600 2653 NET ENERGY METERING LIABILITY CHECK 240034 TOTAL: 29.00
240035 08/22/2025 PRTD 99999 LARRY M RATLIFF NEM20260464 08/20/2025 08222025 326.66 Invoice: NEM20260464 NET ENERGY METERING SURPLUS COMPENSATION 326.66 600 2653 NET ENERGY METERING LIABILITY CHECK 240035 TOTAL: 326.66
240036 08/22/2025 PRTD 99999 LAURA BARNES NEM20260191 08/20/2025 08222025 666.08 Invoice: NEM20260191 NET ENERGY METERING SURPLUS COMPENSATION 666.08 600 2653 NET ENERGY METERING LIABILITY CHECK 240036 TOTAL: 666.08
240037 08/22/2025 PRTD 99999 LAURA BLOOMQUIST NEM20260465 08/20/2025 08222025 247.54 Invoice: NEM20260465 NET ENERGY METERING SURPLUS COMPENSATION 247.54 600 2653 NET ENERGY METERING LIABILITY CHECK 240037 TOTAL: 247.54
240038 08/22/2025 PRTD 99999 LAURA L DOWDY NEM20260192 08/20/2025 08222025 183.24 Invoice: NEM20260192 NET ENERGY METERING SURPLUS COMPENSATION 183.24 600 2653 NET ENERGY METERING LIABILITY CHECK 240038 TOTAL: 183.24
240039 08/22/2025 PRTD 99999 LAURA W WERNER NEM20260466 08/20/2025 08222025 412.69 Invoice: NEM20260466 NET ENERGY METERING SURPLUS COMPENSATION 412.69 600 2653 NET ENERGY METERING LIABILITY CHECK 240039 TOTAL: 412.69
240040 08/22/2025 PRTD 99999 LAUREL DENHAAN NEM20260193 08/20/2025 08222025 246.61 Invoice: NEM20260193 NET ENERGY METERING SURPLUS COMPENSATION 246.61 600 2653 NET ENERGY METERING LIABILITY CHECK 240040 TOTAL: 246.61
261
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
240041 08/22/2025 PRTD 99999 LAWRENCE J RESICK NEM20260467 08/20/2025 08222025 427.05 Invoice: NEM20260467 NET ENERGY METERING SURPLUS COMPENSATION 427.05 600 2653 NET ENERGY METERING LIABILITY CHECK 240041 TOTAL: 427.05
240042 08/22/2025 PRTD 99999 LAWRENCE J ZOLL NEM20260468 08/20/2025 08222025 119.27 Invoice: NEM20260468 NET ENERGY METERING SURPLUS COMPENSATION 119.27 600 2653 NET ENERGY METERING LIABILITY CHECK 240042 TOTAL: 119.27
240043 08/22/2025 PRTD 99999 LEA BORACCHIA NEM20260194 08/20/2025 08222025 271.78 Invoice: NEM20260194 NET ENERGY METERING SURPLUS COMPENSATION 271.78 600 2653 NET ENERGY METERING LIABILITY CHECK 240043 TOTAL: 271.78
240044 08/22/2025 PRTD 99999 LEA WARD NEM20260469 08/20/2025 08222025 206.09 Invoice: NEM20260469 NET ENERGY METERING SURPLUS COMPENSATION 206.09 600 2653 NET ENERGY METERING LIABILITY CHECK 240044 TOTAL: 206.09
240045 08/22/2025 PRTD 99999 LEEANN TAYLOR NEM20260470 08/20/2025 08222025 143.45 Invoice: NEM20260470 NET ENERGY METERING SURPLUS COMPENSATION 143.45 600 2653 NET ENERGY METERING LIABILITY CHECK 240045 TOTAL: 143.45
240046 08/22/2025 PRTD 99999 LEIF NELSON NEM20260471 08/20/2025 08222025 568.64 Invoice: NEM20260471 NET ENERGY METERING SURPLUS COMPENSATION 568.64 600 2653 NET ENERGY METERING LIABILITY CHECK 240046 TOTAL: 568.64
240047 08/22/2025 PRTD 99999 LESLIE SAMPSON NEM20260472 08/20/2025 08222025 225.62 Invoice: NEM20260472 NET ENERGY METERING SURPLUS COMPENSATION 225.62 600 2653 NET ENERGY METERING LIABILITY CHECK 240047 TOTAL: 225.62
262
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
240048 08/22/2025 PRTD 99999 LIANNE COOPER NEM20260195 08/20/2025 08222025 380.57 Invoice: NEM20260195 NET ENERGY METERING SURPLUS COMPENSATION 380.57 600 2653 NET ENERGY METERING LIABILITY CHECK 240048 TOTAL: 380.57
240049 08/22/2025 PRTD 99999 LINDA HYATT NEM20260196 08/20/2025 08222025 207.06 Invoice: NEM20260196 NET ENERGY METERING SURPLUS COMPENSATION 207.06 600 2653 NET ENERGY METERING LIABILITY CHECK 240049 TOTAL: 207.06
240050 08/22/2025 PRTD 99999 LINDA J KING NEM20260197 08/20/2025 08222025 147.66 Invoice: NEM20260197 NET ENERGY METERING SURPLUS COMPENSATION 147.66 600 2653 NET ENERGY METERING LIABILITY CHECK 240050 TOTAL: 147.66
240051 08/22/2025 PRTD 99999 LINDA TIPTON NEM20260473 08/20/2025 08222025 348.10 Invoice: NEM20260473 NET ENERGY METERING SURPLUS COMPENSATION 348.10 600 2653 NET ENERGY METERING LIABILITY CHECK 240051 TOTAL: 348.10
240052 08/22/2025 PRTD 99999 LISA J ALBERT NEM20260474 08/20/2025 08222025 122.60 Invoice: NEM20260474 NET ENERGY METERING SURPLUS COMPENSATION 122.60 600 2653 NET ENERGY METERING LIABILITY CHECK 240052 TOTAL: 122.60
240053 08/22/2025 PRTD 99999 LISA M DOBBS NEM20260475 08/20/2025 08222025 124.80 Invoice: NEM20260475 NET ENERGY METERING SURPLUS COMPENSATION 124.80 600 2653 NET ENERGY METERING LIABILITY CHECK 240053 TOTAL: 124.80
240054 08/22/2025 PRTD 99999 LISA STERN NEM20260198 08/20/2025 08222025 107.14 Invoice: NEM20260198 NET ENERGY METERING SURPLUS COMPENSATION 107.14 600 2653 NET ENERGY METERING LIABILITY CHECK 240054 TOTAL: 107.14
263
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
240055 08/22/2025 PRTD 99999 LIZ LEE NEM20260199 08/20/2025 08222025 291.42 Invoice: NEM20260199 NET ENERGY METERING SURPLUS COMPENSATION 291.42 600 2653 NET ENERGY METERING LIABILITY CHECK 240055 TOTAL: 291.42
240056 08/22/2025 PRTD 99999 LLOYD A. BEEKER NEM20260476 08/20/2025 08222025 269.04 Invoice: NEM20260476 NET ENERGY METERING SURPLUS COMPENSATION 269.04 600 2653 NET ENERGY METERING LIABILITY CHECK 240056 TOTAL: 269.04
240057 08/22/2025 PRTD 99999 LORI EBELING NEM20260200 08/20/2025 08222025 163.22 Invoice: NEM20260200 NET ENERGY METERING SURPLUS COMPENSATION 163.22 600 2653 NET ENERGY METERING LIABILITY CHECK 240057 TOTAL: 163.22
240058 08/22/2025 PRTD 99999 LORI SERBER NEM20260477 08/20/2025 08222025 135.61 Invoice: NEM20260477 NET ENERGY METERING SURPLUS COMPENSATION 135.61 600 2653 NET ENERGY METERING LIABILITY CHECK 240058 TOTAL: 135.61
240059 08/22/2025 PRTD 99999 LORRIE DANIEL NEM20260201 08/20/2025 08222025 300.57 Invoice: NEM20260201 NET ENERGY METERING SURPLUS COMPENSATION 300.57 600 2653 NET ENERGY METERING LIABILITY CHECK 240059 TOTAL: 300.57
240060 08/22/2025 PRTD 99999 LUCIENE RIVKIN NEM20260202 08/20/2025 08222025 122.58 Invoice: NEM20260202 NET ENERGY METERING SURPLUS COMPENSATION 122.58 600 2653 NET ENERGY METERING LIABILITY CHECK 240060 TOTAL: 122.58
240061 08/22/2025 PRTD 99999 LUCILLE CAPOBIANCO NEM20260478 08/20/2025 08222025 206.89 Invoice: NEM20260478 NET ENERGY METERING SURPLUS COMPENSATION 206.89 600 2653 NET ENERGY METERING LIABILITY CHECK 240061 TOTAL: 206.89
264
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
240062 08/22/2025 PRTD 99999 LUCY MEEPOS NEM20260479 08/20/2025 08222025 431.05 Invoice: NEM20260479 NET ENERGY METERING SURPLUS COMPENSATION 431.05 600 2653 NET ENERGY METERING LIABILITY CHECK 240062 TOTAL: 431.05
240063 08/22/2025 PRTD 99999 LUKE PIETROK NEM20260480 08/20/2025 08222025 341.24 Invoice: NEM20260480 NET ENERGY METERING SURPLUS COMPENSATION 341.24 600 2653 NET ENERGY METERING LIABILITY CHECK 240063 TOTAL: 341.24
240064 08/22/2025 PRTD 99999 LUSINE KAZARYAN NEM20260481 08/20/2025 08222025 311.77 Invoice: NEM20260481 NET ENERGY METERING SURPLUS COMPENSATION 311.77 600 2653 NET ENERGY METERING LIABILITY CHECK 240064 TOTAL: 311.77
240065 08/22/2025 PRTD 99999 LYNN CASSEL NEM20260482 08/20/2025 08222025 128.73 Invoice: NEM20260482 NET ENERGY METERING SURPLUS COMPENSATION 128.73 600 2653 NET ENERGY METERING LIABILITY CHECK 240065 TOTAL: 128.73
240066 08/22/2025 PRTD 99999 MARC HOFFING NEM20260203 08/20/2025 08222025 682.90 Invoice: NEM20260203 NET ENERGY METERING SURPLUS COMPENSATION 682.90 600 2653 NET ENERGY METERING LIABILITY CHECK 240066 TOTAL: 682.90
240067 08/22/2025 PRTD 99999 MARC R KASSOUF NEM20260483 08/20/2025 08222025 326.25 Invoice: NEM20260483 NET ENERGY METERING SURPLUS COMPENSATION 326.25 600 2653 NET ENERGY METERING LIABILITY CHECK 240067 TOTAL: 326.25
240068 08/22/2025 PRTD 99999 MARC R STEWART NEM20260484 08/20/2025 08222025 178.44 Invoice: NEM20260484 NET ENERGY METERING SURPLUS COMPENSATION 178.44 600 2653 NET ENERGY METERING LIABILITY CHECK 240068 TOTAL: 178.44
265
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
240069 08/22/2025 PRTD 99999 MARCI P PORTER NEM20260485 08/20/2025 08222025 114.77 Invoice: NEM20260485 NET ENERGY METERING SURPLUS COMPENSATION 114.77 600 2653 NET ENERGY METERING LIABILITY CHECK 240069 TOTAL: 114.77
240070 08/22/2025 PRTD 99999 MARCY SALEH NEM20260204 08/20/2025 08222025 215.00 Invoice: NEM20260204 NET ENERGY METERING SURPLUS COMPENSATION 215.00 600 2653 NET ENERGY METERING LIABILITY CHECK 240070 TOTAL: 215.00
240071 08/22/2025 PRTD 99999 MARIA ALDEGUER NEM20260486 08/20/2025 08222025 166.91 Invoice: NEM20260486 NET ENERGY METERING SURPLUS COMPENSATION 166.91 600 2653 NET ENERGY METERING LIABILITY CHECK 240071 TOTAL: 166.91
240072 08/22/2025 PRTD 99999 MARIA PERRI NEM20260205 08/20/2025 08222025 161.38 Invoice: NEM20260205 NET ENERGY METERING SURPLUS COMPENSATION 161.38 600 2653 NET ENERGY METERING LIABILITY CHECK 240072 TOTAL: 161.38
240073 08/22/2025 PRTD 99999 MARILYN LOESBERG NEM20260487 08/20/2025 08222025 437.03 Invoice: NEM20260487 NET ENERGY METERING SURPLUS COMPENSATION 437.03 600 2653 NET ENERGY METERING LIABILITY CHECK 240073 TOTAL: 437.03
240074 08/22/2025 PRTD 99999 MARISA TUTUNJIAN NEM20260488 08/20/2025 08222025 275.09 Invoice: NEM20260488 NET ENERGY METERING SURPLUS COMPENSATION 275.09 600 2653 NET ENERGY METERING LIABILITY CHECK 240074 TOTAL: 275.09
240075 08/22/2025 PRTD 99999 MARK A CHRISTIANSEN NEM20260489 08/20/2025 08222025 121.96 Invoice: NEM20260489 NET ENERGY METERING SURPLUS COMPENSATION 121.96 600 2653 NET ENERGY METERING LIABILITY CHECK 240075 TOTAL: 121.96
266
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
240076 08/22/2025 PRTD 99999 MARK A LOWRY NEM20260206 08/20/2025 08222025 259.52 Invoice: NEM20260206 NET ENERGY METERING SURPLUS COMPENSATION 259.52 600 2653 NET ENERGY METERING LIABILITY CHECK 240076 TOTAL: 259.52
240077 08/22/2025 PRTD 99999 MARK E BATES NEM20260207 08/20/2025 08222025 144.45 Invoice: NEM20260207 NET ENERGY METERING SURPLUS COMPENSATION 144.45 600 2653 NET ENERGY METERING LIABILITY CHECK 240077 TOTAL: 144.45
240078 08/22/2025 PRTD 99999 MARK G FILIPPINI NEM20260490 08/20/2025 08222025 265.96 Invoice: NEM20260490 NET ENERGY METERING SURPLUS COMPENSATION 265.96 600 2653 NET ENERGY METERING LIABILITY CHECK 240078 TOTAL: 265.96
240079 08/22/2025 PRTD 99999 MARK GIBSON NEM20260491 08/20/2025 08222025 113.14 Invoice: NEM20260491 NET ENERGY METERING SURPLUS COMPENSATION 113.14 600 2653 NET ENERGY METERING LIABILITY CHECK 240079 TOTAL: 113.14
240080 08/22/2025 PRTD 99999 MARK HARTZELL NEM20260208 08/20/2025 08222025 226.08 Invoice: NEM20260208 NET ENERGY METERING SURPLUS COMPENSATION 226.08 600 2653 NET ENERGY METERING LIABILITY CHECK 240080 TOTAL: 226.08
240081 08/22/2025 PRTD 99999 MARK P ABERCROMBIE NEM20260209 08/20/2025 08222025 520.97 Invoice: NEM20260209 NET ENERGY METERING SURPLUS COMPENSATION 520.97 600 2653 NET ENERGY METERING LIABILITY CHECK 240081 TOTAL: 520.97
240082 08/22/2025 PRTD 99999 MARK T LACEY NEM20260492 08/20/2025 08222025 185.77 Invoice: NEM20260492 NET ENERGY METERING SURPLUS COMPENSATION 185.77 600 2653 NET ENERGY METERING LIABILITY CHECK 240082 TOTAL: 185.77
267
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
240083 08/22/2025 PRTD 99999 MARTA RASH NEM20260210 08/20/2025 08222025 144.94 Invoice: NEM20260210 NET ENERGY METERING SURPLUS COMPENSATION 144.94 600 2653 NET ENERGY METERING LIABILITY CHECK 240083 TOTAL: 144.94
240084 08/22/2025 PRTD 99999 MARTHA STEPHEN NEM20260493 08/20/2025 08222025 461.42 Invoice: NEM20260493 NET ENERGY METERING SURPLUS COMPENSATION 461.42 600 2653 NET ENERGY METERING LIABILITY CHECK 240084 TOTAL: 461.42
240085 08/22/2025 PRTD 99999 MARTY MONROE NEM20260211 08/20/2025 08222025 252.53 Invoice: NEM20260211 NET ENERGY METERING SURPLUS COMPENSATION 252.53 600 2653 NET ENERGY METERING LIABILITY CHECK 240085 TOTAL: 252.53
240086 08/22/2025 PRTD 99999 MARY A HONES NEM20260494 08/20/2025 08222025 160.24 Invoice: NEM20260494 NET ENERGY METERING SURPLUS COMPENSATION 160.24 600 2653 NET ENERGY METERING LIABILITY CHECK 240086 TOTAL: 160.24
240087 08/22/2025 PRTD 99999 MARY F SUTTON NEM20260212 08/20/2025 08222025 156.11 Invoice: NEM20260212 NET ENERGY METERING SURPLUS COMPENSATION 156.11 600 2653 NET ENERGY METERING LIABILITY CHECK 240087 TOTAL: 156.11
240088 08/22/2025 PRTD 99999 MARY HOWELL NEM20260213 08/20/2025 08222025 197.07 Invoice: NEM20260213 NET ENERGY METERING SURPLUS COMPENSATION 197.07 600 2653 NET ENERGY METERING LIABILITY CHECK 240088 TOTAL: 197.07
240089 08/22/2025 PRTD 99999 MARY LOU MAHER NEM20260214 08/20/2025 08222025 224.62 Invoice: NEM20260214 NET ENERGY METERING SURPLUS COMPENSATION 224.62 600 2653 NET ENERGY METERING LIABILITY CHECK 240089 TOTAL: 224.62
268
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
240090 08/22/2025 PRTD 99999 MATTEO FABBRI NEM20260495 08/20/2025 08222025 323.16 Invoice: NEM20260495 NET ENERGY METERING SURPLUS COMPENSATION 323.16 600 2653 NET ENERGY METERING LIABILITY CHECK 240090 TOTAL: 323.16
240091 08/22/2025 PRTD 99999 MATTHEW K ISAAC NEM20260496 08/20/2025 08222025 210.64 Invoice: NEM20260496 NET ENERGY METERING SURPLUS COMPENSATION 210.64 600 2653 NET ENERGY METERING LIABILITY CHECK 240091 TOTAL: 210.64
240092 08/22/2025 PRTD 99999 MICHAEL FRIEDMAN NEM20260497 08/20/2025 08222025 81.46 Invoice: NEM20260497 NET ENERGY METERING SURPLUS COMPENSATION
81.46 600 2653 NET ENERGY METERING LIABILITY CHECK 240092 TOTAL: 81.46
240093 08/22/2025 PRTD 99999 MICHAEL A BASTARDI NEM20260498 08/20/2025 08222025 196.05 Invoice: NEM20260498 NET ENERGY METERING SURPLUS COMPENSATION 196.05 600 2653 NET ENERGY METERING LIABILITY CHECK 240093 TOTAL: 196.05
240094 08/22/2025 PRTD 99999 MICHAEL BORN NEM20260499 08/20/2025 08222025 164.18 Invoice: NEM20260499 NET ENERGY METERING SURPLUS COMPENSATION 164.18 600 2653 NET ENERGY METERING LIABILITY CHECK 240094 TOTAL: 164.18
240095 08/22/2025 PRTD 99999 MICHAEL D LA BIANCA NEM20260500 08/20/2025 08222025 105.05 Invoice: NEM20260500 NET ENERGY METERING SURPLUS COMPENSATION 105.05 600 2653 NET ENERGY METERING LIABILITY CHECK 240095 TOTAL: 105.05
240096 08/22/2025 PRTD 99999 MICHAEL GARCIA NEM20260501 08/20/2025 08222025 201.05 Invoice: NEM20260501 NET ENERGY METERING SURPLUS COMPENSATION 201.05 600 2653 NET ENERGY METERING LIABILITY CHECK 240096 TOTAL: 201.05
269
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
240097 08/22/2025 PRTD 99999 MICHAEL GENNET NEM20260502 08/20/2025 08222025 171.19 Invoice: NEM20260502 NET ENERGY METERING SURPLUS COMPENSATION 171.19 600 2653 NET ENERGY METERING LIABILITY CHECK 240097 TOTAL: 171.19
240098 08/22/2025 PRTD 99999 MICHAEL GOODMAN NEM20260503 08/20/2025 08222025 170.52 Invoice: NEM20260503 NET ENERGY METERING SURPLUS COMPENSATION 170.52 600 2653 NET ENERGY METERING LIABILITY CHECK 240098 TOTAL: 170.52
240099 08/22/2025 PRTD 99999 MICHAEL GUTIERREZ NEM20260504 08/20/2025 08222025 121.15 Invoice: NEM20260504 NET ENERGY METERING SURPLUS COMPENSATION 121.15 600 2653 NET ENERGY METERING LIABILITY CHECK 240099 TOTAL: 121.15
240100 08/22/2025 PRTD 99999 MICHAEL J SELLWOOD NEM20260215 08/20/2025 08222025 267.48 Invoice: NEM20260215 NET ENERGY METERING SURPLUS COMPENSATION 267.48 600 2653 NET ENERGY METERING LIABILITY CHECK 240100 TOTAL: 267.48
240101 08/22/2025 PRTD 99999 MICHAEL LORDEN NEM20260505 08/20/2025 08222025 222.04 Invoice: NEM20260505 NET ENERGY METERING SURPLUS COMPENSATION 222.04 600 2653 NET ENERGY METERING LIABILITY CHECK 240101 TOTAL: 222.04
240102 08/22/2025 PRTD 99999 MICHAEL MONACHINO NEM20260216 08/20/2025 08222025 691.67 Invoice: NEM20260216 NET ENERGY METERING SURPLUS COMPENSATION 691.67 600 2653 NET ENERGY METERING LIABILITY CHECK 240102 TOTAL: 691.67
240103 08/22/2025 PRTD 99999 MICHAEL P MILLIGAN NEM20260506 08/20/2025 08222025 633.86 Invoice: NEM20260506 NET ENERGY METERING SURPLUS COMPENSATION 633.86 600 2653 NET ENERGY METERING LIABILITY CHECK 240103 TOTAL: 633.86
270
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
240104 08/22/2025 PRTD 99999 MICHAEL SCOBY NEM20260507 08/20/2025 08222025 248.81 Invoice: NEM20260507 NET ENERGY METERING SURPLUS COMPENSATION 248.81 600 2653 NET ENERGY METERING LIABILITY CHECK 240104 TOTAL: 248.81
240105 08/22/2025 PRTD 99999 MICHAEL SYLVESTER NEM20260508 08/20/2025 08222025 394.40 Invoice: NEM20260508 NET ENERGY METERING SURPLUS COMPENSATION 394.40 600 2653 NET ENERGY METERING LIABILITY CHECK 240105 TOTAL: 394.40
240106 08/22/2025 PRTD 99999 MICHAEL W SIPES NEM20260217 08/20/2025 08222025 247.00 Invoice: NEM20260217 NET ENERGY METERING SURPLUS COMPENSATION 247.00 600 2653 NET ENERGY METERING LIABILITY CHECK 240106 TOTAL: 247.00
240107 08/22/2025 PRTD 99999 MICHEL GARDNER NEM20260218 08/20/2025 08222025 482.80 Invoice: NEM20260218 NET ENERGY METERING SURPLUS COMPENSATION 482.80 600 2653 NET ENERGY METERING LIABILITY CHECK 240107 TOTAL: 482.80
240108 08/22/2025 PRTD 99999 MICHEL PAPADAKI NEM20260219 08/20/2025 08222025 520.15 Invoice: NEM20260219 NET ENERGY METERING SURPLUS COMPENSATION 520.15 600 2653 NET ENERGY METERING LIABILITY CHECK 240108 TOTAL: 520.15
240109 08/22/2025 PRTD 99999 MICHEL RUBINI NEM20260509 08/20/2025 08222025 264.91 Invoice: NEM20260509 NET ENERGY METERING SURPLUS COMPENSATION 264.91 600 2653 NET ENERGY METERING LIABILITY CHECK 240109 TOTAL: 264.91
240110 08/22/2025 PRTD 99999 MICHELE L MAYNARD NEM20260510 08/20/2025 08222025 211.13 Invoice: NEM20260510 NET ENERGY METERING SURPLUS COMPENSATION 211.13 600 2653 NET ENERGY METERING LIABILITY CHECK 240110 TOTAL: 211.13
271
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
240111 08/22/2025 PRTD 99999 MICHELLE D. WARD NEM20260220 08/20/2025 08222025 154.09 Invoice: NEM20260220 NET ENERGY METERING SURPLUS COMPENSATION 154.09 600 2653 NET ENERGY METERING LIABILITY CHECK 240111 TOTAL: 154.09
240112 08/22/2025 PRTD 99999 MICHELLE M AUSTIN NEM20260221 08/20/2025 08222025 217.21 Invoice: NEM20260221 NET ENERGY METERING SURPLUS COMPENSATION 217.21 600 2653 NET ENERGY METERING LIABILITY CHECK 240112 TOTAL: 217.21
240113 08/22/2025 PRTD 99999 MICKEY BRAZIL NEM20260511 08/20/2025 08222025 229.73 Invoice: NEM20260511 NET ENERGY METERING SURPLUS COMPENSATION 229.73 600 2653 NET ENERGY METERING LIABILITY CHECK 240113 TOTAL: 229.73
240114 08/22/2025 PRTD 99999 MIKAEL JACOBSON NEM20260512 08/20/2025 08222025 199.59 Invoice: NEM20260512 NET ENERGY METERING SURPLUS COMPENSATION 199.59 600 2653 NET ENERGY METERING LIABILITY CHECK 240114 TOTAL: 199.59
240115 08/22/2025 PRTD 99999 MIKE HALL NEM20260222 08/20/2025 08222025 187.36 Invoice: NEM20260222 NET ENERGY METERING SURPLUS COMPENSATION 187.36 600 2653 NET ENERGY METERING LIABILITY CHECK 240115 TOTAL: 187.36
240116 08/22/2025 PRTD 99999 MIKE OVESEN NEM20260223 08/20/2025 08222025 269.73 Invoice: NEM20260223 NET ENERGY METERING SURPLUS COMPENSATION 269.73 600 2653 NET ENERGY METERING LIABILITY CHECK 240116 TOTAL: 269.73
240117 08/22/2025 PRTD 99999 MIKE PIAZZA NEM20260513 08/20/2025 08222025 269.99 Invoice: NEM20260513 NET ENERGY METERING SURPLUS COMPENSATION 269.99 600 2653 NET ENERGY METERING LIABILITY CHECK 240117 TOTAL: 269.99
272
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
240118 08/22/2025 PRTD 99999 MILES COOPERMAN NEM20260224 08/20/2025 08222025 958.98 Invoice: NEM20260224 NET ENERGY METERING SURPLUS COMPENSATION 958.98 600 2653 NET ENERGY METERING LIABILITY CHECK 240118 TOTAL: 958.98
240119 08/22/2025 PRTD 99999 MITCH MCCALMON NEM20260225 08/20/2025 08222025 350.11 Invoice: NEM20260225 NET ENERGY METERING SURPLUS COMPENSATION 350.11 600 2653 NET ENERGY METERING LIABILITY CHECK 240119 TOTAL: 350.11
240120 08/22/2025 PRTD 99999 MONICA KIMES NEM20260226 08/20/2025 08222025 271.78 Invoice: NEM20260226 NET ENERGY METERING SURPLUS COMPENSATION 271.78 600 2653 NET ENERGY METERING LIABILITY CHECK 240120 TOTAL: 271.78
240121 08/22/2025 PRTD 99999 MURREY MORROW NEM20260514 08/20/2025 08222025 224.86 Invoice: NEM20260514 NET ENERGY METERING SURPLUS COMPENSATION 224.86 600 2653 NET ENERGY METERING LIABILITY CHECK 240121 TOTAL: 224.86
240122 08/22/2025 PRTD 99999 MYRON E MINTZ NEM20260515 08/20/2025 08222025 751.59 Invoice: NEM20260515 NET ENERGY METERING SURPLUS COMPENSATION 751.59 600 2653 NET ENERGY METERING LIABILITY CHECK 240122 TOTAL: 751.59
240123 08/22/2025 PRTD 99999 N J ALLEN NEM20260516 08/20/2025 08222025 105.09 Invoice: NEM20260516 NET ENERGY METERING SURPLUS COMPENSATION 105.09 600 2653 NET ENERGY METERING LIABILITY CHECK 240123 TOTAL: 105.09
240124 08/22/2025 PRTD 99999 NADINE FOX NEM20260227 08/20/2025 08222025 206.97 Invoice: NEM20260227 NET ENERGY METERING SURPLUS COMPENSATION 206.97 600 2653 NET ENERGY METERING LIABILITY CHECK 240124 TOTAL: 206.97
273
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
240125 08/22/2025 PRTD 99999 NADINE KRULL NEM20260228 08/20/2025 08222025 554.20 Invoice: NEM20260228 NET ENERGY METERING SURPLUS COMPENSATION 554.20 600 2653 NET ENERGY METERING LIABILITY CHECK 240125 TOTAL: 554.20
240126 08/22/2025 PRTD 99999 NAN E TIMMONS NEM20260517 08/20/2025 08222025 181.38 Invoice: NEM20260517 NET ENERGY METERING SURPLUS COMPENSATION 181.38 600 2653 NET ENERGY METERING LIABILITY CHECK 240126 TOTAL: 181.38
240127 08/22/2025 PRTD 99999 NANCY BEARD NEM20260518 08/20/2025 08222025 228.15 Invoice: NEM20260518 NET ENERGY METERING SURPLUS COMPENSATION 228.15 600 2653 NET ENERGY METERING LIABILITY CHECK 240127 TOTAL: 228.15
240128 08/22/2025 PRTD 99999 NANCY HILL NEM20260229 08/20/2025 08222025 227.08 Invoice: NEM20260229 NET ENERGY METERING SURPLUS COMPENSATION 227.08 600 2653 NET ENERGY METERING LIABILITY CHECK 240128 TOTAL: 227.08
240129 08/22/2025 PRTD 99999 NANCY PACHARZINA NEM20260230 08/20/2025 08222025 374.98 Invoice: NEM20260230 NET ENERGY METERING SURPLUS COMPENSATION 374.98 600 2653 NET ENERGY METERING LIABILITY CHECK 240129 TOTAL: 374.98
240130 08/22/2025 PRTD 99999 NANCY S WINSLOW NEM20260231 08/20/2025 08222025 157.87 Invoice: NEM20260231 NET ENERGY METERING SURPLUS COMPENSATION 157.87 600 2653 NET ENERGY METERING LIABILITY CHECK 240130 TOTAL: 157.87
240131 08/22/2025 PRTD 99999 NANCY THOMPSEN NEM20260519 08/20/2025 08222025 332.24 Invoice: NEM20260519 NET ENERGY METERING SURPLUS COMPENSATION 332.24 600 2653 NET ENERGY METERING LIABILITY CHECK 240131 TOTAL: 332.24
274
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
240132 08/22/2025 PRTD 99999 NATHAN RAMOS NEM20260520 08/20/2025 08222025 349.06 Invoice: NEM20260520 NET ENERGY METERING SURPLUS COMPENSATION 349.06 600 2653 NET ENERGY METERING LIABILITY CHECK 240132 TOTAL: 349.06
240133 08/22/2025 PRTD 99999 NATHAN ROSS NEM20260232 08/20/2025 08222025 166.50 Invoice: NEM20260232 NET ENERGY METERING SURPLUS COMPENSATION 166.50 600 2653 NET ENERGY METERING LIABILITY CHECK 240133 TOTAL: 166.50
240134 08/22/2025 PRTD 99999 NEIL BURTON NEM20260233 08/20/2025 08222025 235.12 Invoice: NEM20260233 NET ENERGY METERING SURPLUS COMPENSATION 235.12 600 2653 NET ENERGY METERING LIABILITY CHECK 240134 TOTAL: 235.12
240135 08/22/2025 PRTD 99999 NEIL QUATEMAN NEM20260234 08/20/2025 08222025 248.53 Invoice: NEM20260234 NET ENERGY METERING SURPLUS COMPENSATION 248.53 600 2653 NET ENERGY METERING LIABILITY CHECK 240135 TOTAL: 248.53
240136 08/22/2025 PRTD 99999 NORMAN D. CHRISTIE NEM20260235 08/20/2025 08222025 373.81 Invoice: NEM20260235 NET ENERGY METERING SURPLUS COMPENSATION 373.81 600 2653 NET ENERGY METERING LIABILITY CHECK 240136 TOTAL: 373.81
240137 08/22/2025 PRTD 99999 OH LEE NEM20260521 08/20/2025 08222025 277.69 Invoice: NEM20260521 NET ENERGY METERING SURPLUS COMPENSATION 277.69 600 2653 NET ENERGY METERING LIABILITY CHECK 240137 TOTAL: 277.69
240138 08/22/2025 PRTD 99999 OKSANA BANTLEY NEM20260522 08/20/2025 08222025 208.61 Invoice: NEM20260522 NET ENERGY METERING SURPLUS COMPENSATION 208.61 600 2653 NET ENERGY METERING LIABILITY CHECK 240138 TOTAL: 208.61
275
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
240139 08/22/2025 PRTD 99999 PAM MEOLI NEM20260523 08/20/2025 08222025 238.47 Invoice: NEM20260523 NET ENERGY METERING SURPLUS COMPENSATION 238.47 600 2653 NET ENERGY METERING LIABILITY CHECK 240139 TOTAL: 238.47
240140 08/22/2025 PRTD 99999 PAMELA BROSKA NEM20260236 08/20/2025 08222025 657.50 Invoice: NEM20260236 NET ENERGY METERING SURPLUS COMPENSATION 657.50 600 2653 NET ENERGY METERING LIABILITY CHECK 240140 TOTAL: 657.50
240141 08/22/2025 PRTD 99999 PARVANEH R POIRIER NEM20260524 08/20/2025 08222025 131.13 Invoice: NEM20260524 NET ENERGY METERING SURPLUS COMPENSATION 131.13 600 2653 NET ENERGY METERING LIABILITY CHECK 240141 TOTAL: 131.13
240142 08/22/2025 PRTD 99999 PAT WILLIAMS NEM20260525 08/20/2025 08222025 201.93 Invoice: NEM20260525 NET ENERGY METERING SURPLUS COMPENSATION 201.93 600 2653 NET ENERGY METERING LIABILITY CHECK 240142 TOTAL: 201.93
240143 08/22/2025 PRTD 99999 PATRICIA BOSTROM NEM20260526 08/20/2025 08222025 121.75 Invoice: NEM20260526 NET ENERGY METERING SURPLUS COMPENSATION 121.75 600 2653 NET ENERGY METERING LIABILITY CHECK 240143 TOTAL: 121.75
240144 08/22/2025 PRTD 99999 PATRICIA L DICKINSON NEM20260237 08/20/2025 08222025 129.71 Invoice: NEM20260237 NET ENERGY METERING SURPLUS COMPENSATION 129.71 600 2653 NET ENERGY METERING LIABILITY CHECK 240144 TOTAL: 129.71
240145 08/22/2025 PRTD 99999 PATRICIA L LOEFFLER NEM20260238 08/20/2025 08222025 295.83 Invoice: NEM20260238 NET ENERGY METERING SURPLUS COMPENSATION 295.83 600 2653 NET ENERGY METERING LIABILITY CHECK 240145 TOTAL: 295.83
276
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
240146 08/22/2025 PRTD 99999 PATRICIA PRIESTNER NEM20260527 08/20/2025 08222025 199.58 Invoice: NEM20260527 NET ENERGY METERING SURPLUS COMPENSATION 199.58 600 2653 NET ENERGY METERING LIABILITY CHECK 240146 TOTAL: 199.58
240147 08/22/2025 PRTD 99999 PATRICK J BURKS NEM20260528 08/20/2025 08222025 138.51 Invoice: NEM20260528 NET ENERGY METERING SURPLUS COMPENSATION 138.51 600 2653 NET ENERGY METERING LIABILITY CHECK 240147 TOTAL: 138.51
240148 08/22/2025 PRTD 99999 PAUL EPSTEIN NEM20260239 08/20/2025 08222025 117.38 Invoice: NEM20260239 NET ENERGY METERING SURPLUS COMPENSATION 117.38 600 2653 NET ENERGY METERING LIABILITY CHECK 240148 TOTAL: 117.38
240149 08/22/2025 PRTD 99999 PAUL SEIDEMAN NEM20260529 08/20/2025 08222025 140.87 Invoice: NEM20260529 NET ENERGY METERING SURPLUS COMPENSATION 140.87 600 2653 NET ENERGY METERING LIABILITY CHECK 240149 TOTAL: 140.87
240150 08/22/2025 PRTD 99999 PAULA MOORE NEM20260530 08/20/2025 08222025 100.80 Invoice: NEM20260530 NET ENERGY METERING SURPLUS COMPENSATION 100.80 600 2653 NET ENERGY METERING LIABILITY CHECK 240150 TOTAL: 100.80
240151 08/22/2025 PRTD 99999 PAULA N SINCLAIR NEM20260531 08/20/2025 08222025 366.29 Invoice: NEM20260531 NET ENERGY METERING SURPLUS COMPENSATION 366.29 600 2653 NET ENERGY METERING LIABILITY CHECK 240151 TOTAL: 366.29
240152 08/22/2025 PRTD 99999 PEGAH ZALISHAHR NEM20260532 08/20/2025 08222025 107.55 Invoice: NEM20260532 NET ENERGY METERING SURPLUS COMPENSATION 107.55 600 2653 NET ENERGY METERING LIABILITY CHECK 240152 TOTAL: 107.55
277
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
240153 08/22/2025 PRTD 99999 PETER ERNEST RUIZ II NEM20260240 08/20/2025 08222025 344.19 Invoice: NEM20260240 NET ENERGY METERING SURPLUS COMPENSATION 344.19 600 2653 NET ENERGY METERING LIABILITY CHECK 240153 TOTAL: 344.19
240154 08/22/2025 PRTD 99999 PHIL NASSAR NEM20260241 08/20/2025 08222025 227.69 Invoice: NEM20260241 NET ENERGY METERING SURPLUS COMPENSATION 227.69 600 2653 NET ENERGY METERING LIABILITY CHECK 240154 TOTAL: 227.69
240155 08/22/2025 PRTD 99999 PHILIP B. ELWELL NEM20260533 08/20/2025 08222025 324.20 Invoice: NEM20260533 NET ENERGY METERING SURPLUS COMPENSATION 324.20 600 2653 NET ENERGY METERING LIABILITY CHECK 240155 TOTAL: 324.20
240156 08/22/2025 PRTD 99999 PHILIP DOBBIN NEM20260534 08/20/2025 08222025 230.09 Invoice: NEM20260534 NET ENERGY METERING SURPLUS COMPENSATION 230.09 600 2653 NET ENERGY METERING LIABILITY CHECK 240156 TOTAL: 230.09
240157 08/22/2025 PRTD 99999 PHILIP MCKINLEY NEM20260535 08/20/2025 08222025 130.94 Invoice: NEM20260535 NET ENERGY METERING SURPLUS COMPENSATION 130.94 600 2653 NET ENERGY METERING LIABILITY CHECK 240157 TOTAL: 130.94
240158 08/22/2025 PRTD 99999 PHILLIP BRIGHT NEM20260536 08/20/2025 08222025 693.46 Invoice: NEM20260536 NET ENERGY METERING SURPLUS COMPENSATION 693.46 600 2653 NET ENERGY METERING LIABILITY CHECK 240158 TOTAL: 693.46
240159 08/22/2025 PRTD 99999 PHILLIP M KIBORT NEM20260242 08/20/2025 08222025 204.19 Invoice: NEM20260242 NET ENERGY METERING SURPLUS COMPENSATION 204.19 600 2653 NET ENERGY METERING LIABILITY CHECK 240159 TOTAL: 204.19
278
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
240160 08/22/2025 PRTD 99999 RACHEL STRAUSS NEM20260243 08/20/2025 08222025 146.39 Invoice: NEM20260243 NET ENERGY METERING SURPLUS COMPENSATION 146.39 600 2653 NET ENERGY METERING LIABILITY CHECK 240160 TOTAL: 146.39
240161 08/22/2025 PRTD 99999 RAFFI N KARAKASHIAN NEM20260244 08/20/2025 08222025 505.41 Invoice: NEM20260244 NET ENERGY METERING SURPLUS COMPENSATION 505.41 600 2653 NET ENERGY METERING LIABILITY CHECK 240161 TOTAL: 505.41
240162 08/22/2025 PRTD 99999 RAJINDER LUTHRA NEM20260245 08/20/2025 08222025 311.93 Invoice: NEM20260245 NET ENERGY METERING SURPLUS COMPENSATION 311.93 600 2653 NET ENERGY METERING LIABILITY CHECK 240162 TOTAL: 311.93
240163 08/22/2025 PRTD 99999 RALPH G LEWIN NEM20260246 08/20/2025 08222025 593.76 Invoice: NEM20260246 NET ENERGY METERING SURPLUS COMPENSATION 593.76 600 2653 NET ENERGY METERING LIABILITY CHECK 240163 TOTAL: 593.76
240164 08/22/2025 PRTD 99999 RAMY AWAD NEM20260537 08/20/2025 08222025 205.76 Invoice: NEM20260537 NET ENERGY METERING SURPLUS COMPENSATION 205.76 600 2653 NET ENERGY METERING LIABILITY CHECK 240164 TOTAL: 205.76
240165 08/22/2025 PRTD 99999 RANDALL JAMES NEM20260247 08/20/2025 08222025 281.09 Invoice: NEM20260247 NET ENERGY METERING SURPLUS COMPENSATION 281.09 600 2653 NET ENERGY METERING LIABILITY CHECK 240165 TOTAL: 281.09
240166 08/22/2025 PRTD 99999 RANDY B POLLOCK NEM20260248 08/20/2025 08222025 159.74 Invoice: NEM20260248 NET ENERGY METERING SURPLUS COMPENSATION 159.74 600 2653 NET ENERGY METERING LIABILITY CHECK 240166 TOTAL: 159.74
279
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
240167 08/22/2025 PRTD 99999 RAY FOLEY NEM20260538 08/20/2025 08222025 213.75 Invoice: NEM20260538 NET ENERGY METERING SURPLUS COMPENSATION 213.75 600 2653 NET ENERGY METERING LIABILITY CHECK 240167 TOTAL: 213.75
240168 08/22/2025 PRTD 99999 REBECCA L RUTLEDGE NEM20260539 08/20/2025 08222025 219.26 Invoice: NEM20260539 NET ENERGY METERING SURPLUS COMPENSATION 219.26 600 2653 NET ENERGY METERING LIABILITY CHECK 240168 TOTAL: 219.26
240169 08/22/2025 PRTD 99999 RENZO VALLE NEM20260540 08/20/2025 08222025 149.30 Invoice: NEM20260540 NET ENERGY METERING SURPLUS COMPENSATION 149.30 600 2653 NET ENERGY METERING LIABILITY CHECK 240169 TOTAL: 149.30
240170 08/22/2025 PRTD 99999 RICHARD BERENZWEIG NEM20260541 08/20/2025 08222025 633.37 Invoice: NEM20260541 NET ENERGY METERING SURPLUS COMPENSATION 633.37 600 2653 NET ENERGY METERING LIABILITY CHECK 240170 TOTAL: 633.37
240171 08/22/2025 PRTD 99999 RICHARD FOY NEM20260249 08/20/2025 08222025 158.27 Invoice: NEM20260249 NET ENERGY METERING SURPLUS COMPENSATION 158.27 600 2653 NET ENERGY METERING LIABILITY CHECK 240171 TOTAL: 158.27
240172 08/22/2025 PRTD 99999 RICHARD FRINDT NEM20260250 08/20/2025 08222025 285.62 Invoice: NEM20260250 NET ENERGY METERING SURPLUS COMPENSATION 285.62 600 2653 NET ENERGY METERING LIABILITY CHECK 240172 TOTAL: 285.62
240173 08/22/2025 PRTD 99999 RICHARD GOLDMAN NEM20260542 08/20/2025 08222025 197.54 Invoice: NEM20260542 NET ENERGY METERING SURPLUS COMPENSATION 197.54 600 2653 NET ENERGY METERING LIABILITY CHECK 240173 TOTAL: 197.54
280
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
240174 08/22/2025 PRTD 99999 RICHARD H HELLER NEM20260543 08/20/2025 08222025 115.32 Invoice: NEM20260543 NET ENERGY METERING SURPLUS COMPENSATION 115.32 600 2653 NET ENERGY METERING LIABILITY CHECK 240174 TOTAL: 115.32
240175 08/22/2025 PRTD 99999 RICHARD LERZ JR NEM20260251 08/20/2025 08222025 292.06 Invoice: NEM20260251 NET ENERGY METERING SURPLUS COMPENSATION 292.06 600 2653 NET ENERGY METERING LIABILITY CHECK 240175 TOTAL: 292.06
240176 08/22/2025 PRTD 99999 RICHARD MORGAN NEM20260544 08/20/2025 08222025 149.86 Invoice: NEM20260544 NET ENERGY METERING SURPLUS COMPENSATION 149.86 600 2653 NET ENERGY METERING LIABILITY CHECK 240176 TOTAL: 149.86
240177 08/22/2025 PRTD 99999 RICHARD PLUSCHAU NEM20260252 08/20/2025 08222025 426.29 Invoice: NEM20260252 NET ENERGY METERING SURPLUS COMPENSATION 426.29 600 2653 NET ENERGY METERING LIABILITY CHECK 240177 TOTAL: 426.29
240178 08/22/2025 PRTD 99999 RICHARD W ST JOHN NEM20260545 08/20/2025 08222025 117.12 Invoice: NEM20260545 NET ENERGY METERING SURPLUS COMPENSATION 117.12 600 2653 NET ENERGY METERING LIABILITY CHECK 240178 TOTAL: 117.12
240179 08/22/2025 PRTD 99999 RICKY VONZELL BAKER NEM20260546 08/20/2025 08222025 191.64 Invoice: NEM20260546 NET ENERGY METERING SURPLUS COMPENSATION 191.64 600 2653 NET ENERGY METERING LIABILITY CHECK 240179 TOTAL: 191.64
240180 08/22/2025 PRTD 99999 RIGA SEKANDER NEM20260253 08/20/2025 08222025 557.31 Invoice: NEM20260253 NET ENERGY METERING SURPLUS COMPENSATION 557.31 600 2653 NET ENERGY METERING LIABILITY CHECK 240180 TOTAL: 557.31
281
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
240181 08/22/2025 PRTD 99999 RINALDO FALABELLA NEM20260547 08/20/2025 08222025 238.54 Invoice: NEM20260547 NET ENERGY METERING SURPLUS COMPENSATION 238.54 600 2653 NET ENERGY METERING LIABILITY CHECK 240181 TOTAL: 238.54
240182 08/22/2025 PRTD 99999 ROB J BERRY NEM20260548 08/20/2025 08222025 180.19 Invoice: NEM20260548 NET ENERGY METERING SURPLUS COMPENSATION 180.19 600 2653 NET ENERGY METERING LIABILITY CHECK 240182 TOTAL: 180.19
240183 08/22/2025 PRTD 99999 ROBERT BAAR NEM20260549 08/20/2025 08222025 141.28 Invoice: NEM20260549 NET ENERGY METERING SURPLUS COMPENSATION 141.28 600 2653 NET ENERGY METERING LIABILITY CHECK 240183 TOTAL: 141.28
240184 08/22/2025 PRTD 99999 ROBERT COFFEEN NEM20260550 08/20/2025 08222025 609.55 Invoice: NEM20260550 NET ENERGY METERING SURPLUS COMPENSATION 609.55 600 2653 NET ENERGY METERING LIABILITY CHECK 240184 TOTAL: 609.55
240185 08/22/2025 PRTD 99999 ROBERT CREEK NEM20260551 08/20/2025 08222025 124.25 Invoice: NEM20260551 NET ENERGY METERING SURPLUS COMPENSATION 124.25 600 2653 NET ENERGY METERING LIABILITY CHECK 240185 TOTAL: 124.25
240186 08/22/2025 PRTD 99999 ROBERT FEATHERS NEM20260552 08/20/2025 08222025 131.66 Invoice: NEM20260552 NET ENERGY METERING SURPLUS COMPENSATION 131.66 600 2653 NET ENERGY METERING LIABILITY CHECK 240186 TOTAL: 131.66
240187 08/22/2025 PRTD 99999 ROBERT GJERDE NEM20260553 08/20/2025 08222025 351.65 Invoice: NEM20260553 NET ENERGY METERING SURPLUS COMPENSATION 351.65 600 2653 NET ENERGY METERING LIABILITY CHECK 240187 TOTAL: 351.65
282
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
240188 08/22/2025 PRTD 99999 ROBERT J PIERAZEK NEM20260254 08/20/2025 08222025 196.58 Invoice: NEM20260254 NET ENERGY METERING SURPLUS COMPENSATION 196.58 600 2653 NET ENERGY METERING LIABILITY CHECK 240188 TOTAL: 196.58
240189 08/22/2025 PRTD 99999 ROBERT J WALTERS NEM20260255 08/20/2025 08222025 319.80 Invoice: NEM20260255 NET ENERGY METERING SURPLUS COMPENSATION 319.80 600 2653 NET ENERGY METERING LIABILITY CHECK 240189 TOTAL: 319.80
240190 08/22/2025 PRTD 99999 ROBERT J WENBOURNE NEM20260256 08/20/2025 08222025 525.21 Invoice: NEM20260256 NET ENERGY METERING SURPLUS COMPENSATION 525.21 600 2653 NET ENERGY METERING LIABILITY CHECK 240190 TOTAL: 525.21
240191 08/22/2025 PRTD 99999 ROBERT J. DUWORS NEM20260554 08/20/2025 08222025 241.06 Invoice: NEM20260554 NET ENERGY METERING SURPLUS COMPENSATION 241.06 600 2653 NET ENERGY METERING LIABILITY CHECK 240191 TOTAL: 241.06
240192 08/22/2025 PRTD 99999 ROBERT L. MOON NEM20260555 08/20/2025 08222025 117.86 Invoice: NEM20260555 NET ENERGY METERING SURPLUS COMPENSATION 117.86 600 2653 NET ENERGY METERING LIABILITY CHECK 240192 TOTAL: 117.86
240193 08/22/2025 PRTD 99999 ROBERT LIS NEM20260556 08/20/2025 08222025 227.88 Invoice: NEM20260556 NET ENERGY METERING SURPLUS COMPENSATION 227.88 600 2653 NET ENERGY METERING LIABILITY CHECK 240193 TOTAL: 227.88
240194 08/22/2025 PRTD 99999 ROBERT MOSBY NEM20260557 08/20/2025 08222025 188.54 Invoice: NEM20260557 NET ENERGY METERING SURPLUS COMPENSATION 188.54 600 2653 NET ENERGY METERING LIABILITY CHECK 240194 TOTAL: 188.54
283
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
240195 08/22/2025 PRTD 99999 ROBERT ROSSER NEM20260558 08/20/2025 08222025 285.92 Invoice: NEM20260558 NET ENERGY METERING SURPLUS COMPENSATION 285.92 600 2653 NET ENERGY METERING LIABILITY CHECK 240195 TOTAL: 285.92
240196 08/22/2025 PRTD 99999 ROBERTA CRNCIC NEM20260559 08/20/2025 08222025 797.43 Invoice: NEM20260559 NET ENERGY METERING SURPLUS COMPENSATION 797.43 600 2653 NET ENERGY METERING LIABILITY CHECK 240196 TOTAL: 797.43
240197 08/22/2025 PRTD 99999 ROBIN T ARCHIBALD NEM20260560 08/20/2025 08222025 222.15 Invoice: NEM20260560 NET ENERGY METERING SURPLUS COMPENSATION 222.15 600 2653 NET ENERGY METERING LIABILITY CHECK 240197 TOTAL: 222.15
240198 08/22/2025 PRTD 99999 ROBIN THOMAS NEM20260257 08/20/2025 08222025 488.95 Invoice: NEM20260257 NET ENERGY METERING SURPLUS COMPENSATION 488.95 600 2653 NET ENERGY METERING LIABILITY CHECK 240198 TOTAL: 488.95
240199 08/22/2025 PRTD 99999 ROCKNE J HALL NEM20260561 08/20/2025 08222025 163.87 Invoice: NEM20260561 NET ENERGY METERING SURPLUS COMPENSATION 163.87 600 2653 NET ENERGY METERING LIABILITY CHECK 240199 TOTAL: 163.87
240200 08/22/2025 PRTD 99999 RODRIGO LOPEZ NEM20260562 08/20/2025 08222025 128.54 Invoice: NEM20260562 NET ENERGY METERING SURPLUS COMPENSATION 128.54 600 2653 NET ENERGY METERING LIABILITY CHECK 240200 TOTAL: 128.54
240201 08/22/2025 PRTD 99999 ROGER CRUMLEY NEM20260563 08/20/2025 08222025 220.94 Invoice: NEM20260563 NET ENERGY METERING SURPLUS COMPENSATION 220.94 600 2653 NET ENERGY METERING LIABILITY CHECK 240201 TOTAL: 220.94
284
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
240202 08/22/2025 PRTD 99999 ROGER JARVIS NEM20260258 08/20/2025 08222025 197.01 Invoice: NEM20260258 NET ENERGY METERING SURPLUS COMPENSATION 197.01 600 2653 NET ENERGY METERING LIABILITY CHECK 240202 TOTAL: 197.01
240203 08/22/2025 PRTD 99999 ROGER L LANGNER NEM20260564 08/20/2025 08222025 155.55 Invoice: NEM20260564 NET ENERGY METERING SURPLUS COMPENSATION 155.55 600 2653 NET ENERGY METERING LIABILITY CHECK 240203 TOTAL: 155.55
240204 08/22/2025 PRTD 99999 ROMAN BUDAGHYAN NEM20260259 08/20/2025 08222025 347.58 Invoice: NEM20260259 NET ENERGY METERING SURPLUS COMPENSATION 347.58 600 2653 NET ENERGY METERING LIABILITY CHECK 240204 TOTAL: 347.58
240205 08/22/2025 PRTD 99999 RON NAYFACK NEM20260565 08/20/2025 08222025 917.91 Invoice: NEM20260565 NET ENERGY METERING SURPLUS COMPENSATION 917.91 600 2653 NET ENERGY METERING LIABILITY CHECK 240205 TOTAL: 917.91
240206 08/22/2025 PRTD 99999 RON PONIEWAZ NEM20260260 08/20/2025 08222025 222.92 Invoice: NEM20260260 NET ENERGY METERING SURPLUS COMPENSATION 222.92 600 2653 NET ENERGY METERING LIABILITY CHECK 240206 TOTAL: 222.92
240207 08/22/2025 PRTD 99999 RONALD ATWOOD NEM20260566 08/20/2025 08222025 148.37 Invoice: NEM20260566 NET ENERGY METERING SURPLUS COMPENSATION 148.37 600 2653 NET ENERGY METERING LIABILITY CHECK 240207 TOTAL: 148.37
240208 08/22/2025 PRTD 99999 ROSANNE LARSEN NEM20260567 08/20/2025 08222025 711.08 Invoice: NEM20260567 NET ENERGY METERING SURPLUS COMPENSATION 711.08 600 2653 NET ENERGY METERING LIABILITY CHECK 240208 TOTAL: 711.08
285
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
240209 08/22/2025 PRTD 99999 ROSELIA DE LA TORRE NEM20260261 08/20/2025 08222025 305.64 Invoice: NEM20260261 NET ENERGY METERING SURPLUS COMPENSATION 305.64 600 2653 NET ENERGY METERING LIABILITY CHECK 240209 TOTAL: 305.64
240210 08/22/2025 PRTD 99999 ROY CHUNG NEM20260262 08/20/2025 08222025 395.10 Invoice: NEM20260262 NET ENERGY METERING SURPLUS COMPENSATION 395.10 600 2653 NET ENERGY METERING LIABILITY CHECK 240210 TOTAL: 395.10
240211 08/22/2025 PRTD 99999 RUSSELL E VAN HORNE NEM20260263 08/20/2025 08222025 184.29 Invoice: NEM20260263 NET ENERGY METERING SURPLUS COMPENSATION 184.29 600 2653 NET ENERGY METERING LIABILITY CHECK 240211 TOTAL: 184.29
240212 08/22/2025 PRTD 99999 RUSSELL MULLINS NEM20260568 08/20/2025 08222025 354.01 Invoice: NEM20260568 NET ENERGY METERING SURPLUS COMPENSATION 354.01 600 2653 NET ENERGY METERING LIABILITY CHECK 240212 TOTAL: 354.01
240213 08/22/2025 PRTD 99999 RUSTY CUMMINGS NEM20260569 08/20/2025 08222025 224.48 Invoice: NEM20260569 NET ENERGY METERING SURPLUS COMPENSATION 224.48 600 2653 NET ENERGY METERING LIABILITY CHECK 240213 TOTAL: 224.48
240214 08/22/2025 PRTD 99999 RUTH L RUFFNER NEM20260264 08/20/2025 08222025 185.31 Invoice: NEM20260264 NET ENERGY METERING SURPLUS COMPENSATION 185.31 600 2653 NET ENERGY METERING LIABILITY CHECK 240214 TOTAL: 185.31
240215 08/22/2025 PRTD 99999 RUTH RAHEB NEM20260570 08/20/2025 08222025 135.66 Invoice: NEM20260570 NET ENERGY METERING SURPLUS COMPENSATION 135.66 600 2653 NET ENERGY METERING LIABILITY CHECK 240215 TOTAL: 135.66
286
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
240216 08/22/2025 PRTD 99999 SALIYA WIJEYAMANNE NEM20260571 08/20/2025 08222025 128.13 Invoice: NEM20260571 NET ENERGY METERING SURPLUS COMPENSATION 128.13 600 2653 NET ENERGY METERING LIABILITY CHECK 240216 TOTAL: 128.13
240217 08/22/2025 PRTD 99999 SALLY HUESTON NEM20260572 08/20/2025 08222025 158.95 Invoice: NEM20260572 NET ENERGY METERING SURPLUS COMPENSATION 158.95 600 2653 NET ENERGY METERING LIABILITY CHECK 240217 TOTAL: 158.95
240218 08/22/2025 PRTD 99999 SALLY MEIER NEM20260265 08/20/2025 08222025 289.18 Invoice: NEM20260265 NET ENERGY METERING SURPLUS COMPENSATION 289.18 600 2653 NET ENERGY METERING LIABILITY CHECK 240218 TOTAL: 289.18
240219 08/22/2025 PRTD 99999 SAM KABBANI NEM20260266 08/20/2025 08222025 118.21 Invoice: NEM20260266 NET ENERGY METERING SURPLUS COMPENSATION 118.21 600 2653 NET ENERGY METERING LIABILITY CHECK 240219 TOTAL: 118.21
240220 08/22/2025 PRTD 99999 SAMANTHA CANCINO NEM20260573 08/20/2025 08222025 284.20 Invoice: NEM20260573 NET ENERGY METERING SURPLUS COMPENSATION 284.20 600 2653 NET ENERGY METERING LIABILITY CHECK 240220 TOTAL: 284.20
240221 08/22/2025 PRTD 99999 SAMANTHA CANCINO NEM20260267 08/20/2025 08222025 224.60 Invoice: NEM20260267 NET ENERGY METERING SURPLUS COMPENSATION 224.60 600 2653 NET ENERGY METERING LIABILITY CHECK 240221 TOTAL: 224.60
240222 08/22/2025 PRTD 99999 SAMUEL COHEN NEM20260574 08/20/2025 08222025 237.49 Invoice: NEM20260574 NET ENERGY METERING SURPLUS COMPENSATION 237.49 600 2653 NET ENERGY METERING LIABILITY CHECK 240222 TOTAL: 237.49
287
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
240223 08/22/2025 PRTD 99999 SANDRA MORRIS NEM20260268 08/20/2025 08222025 180.18 Invoice: NEM20260268 NET ENERGY METERING SURPLUS COMPENSATION 180.18 600 2653 NET ENERGY METERING LIABILITY CHECK 240223 TOTAL: 180.18
240224 08/22/2025 PRTD 99999 SANDRA PALMER NEM20260575 08/20/2025 08222025 196.46 Invoice: NEM20260575 NET ENERGY METERING SURPLUS COMPENSATION 196.46 600 2653 NET ENERGY METERING LIABILITY CHECK 240224 TOTAL: 196.46
240225 08/22/2025 PRTD 99999 SARAH CONNER NEM20260269 08/20/2025 08222025 286.58 Invoice: NEM20260269 NET ENERGY METERING SURPLUS COMPENSATION 286.58 600 2653 NET ENERGY METERING LIABILITY CHECK 240225 TOTAL: 286.58
240226 08/22/2025 PRTD 99999 SCOTT STERN NEM20260270 08/20/2025 08222025 545.01 Invoice: NEM20260270 NET ENERGY METERING SURPLUS COMPENSATION 545.01 600 2653 NET ENERGY METERING LIABILITY CHECK 240226 TOTAL: 545.01
240227 08/22/2025 PRTD 99999 SCOTT TOBIN NEM20260271 08/20/2025 08222025 240.83 Invoice: NEM20260271 NET ENERGY METERING SURPLUS COMPENSATION 240.83 600 2653 NET ENERGY METERING LIABILITY CHECK 240227 TOTAL: 240.83
240228 08/22/2025 PRTD 99999 SEAN ZELKA NEM20260576 08/20/2025 08222025 209.60 Invoice: NEM20260576 NET ENERGY METERING SURPLUS COMPENSATION 209.60 600 2653 NET ENERGY METERING LIABILITY CHECK 240228 TOTAL: 209.60
240229 08/22/2025 PRTD 99999 SERGIO BARAJAS NEM20260577 08/20/2025 08222025 468.52 Invoice: NEM20260577 NET ENERGY METERING SURPLUS COMPENSATION 468.52 600 2653 NET ENERGY METERING LIABILITY CHECK 240229 TOTAL: 468.52
288
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
240230 08/22/2025 PRTD 99999 SHARL MELEK NEM20260272 08/20/2025 08222025 316.00 Invoice: NEM20260272 NET ENERGY METERING SURPLUS COMPENSATION 316.00 600 2653 NET ENERGY METERING LIABILITY CHECK 240230 TOTAL: 316.00
240231 08/22/2025 PRTD 99999 SHEHRYAR MAHMOOD NEM20260578 08/20/2025 08222025 113.31 Invoice: NEM20260578 NET ENERGY METERING SURPLUS COMPENSATION 113.31 600 2653 NET ENERGY METERING LIABILITY CHECK 240231 TOTAL: 113.31
240232 08/22/2025 PRTD 99999 SHEILA J KAYE NEM20260273 08/20/2025 08222025 315.19 Invoice: NEM20260273 NET ENERGY METERING SURPLUS COMPENSATION 315.19 600 2653 NET ENERGY METERING LIABILITY CHECK 240232 TOTAL: 315.19
240233 08/22/2025 PRTD 99999 SHELDON PITLUK NEM20260579 08/20/2025 08222025 181.51 Invoice: NEM20260579 NET ENERGY METERING SURPLUS COMPENSATION 181.51 600 2653 NET ENERGY METERING LIABILITY CHECK 240233 TOTAL: 181.51
240234 08/22/2025 PRTD 99999 SHELLI ALLEY NEM20260274 08/20/2025 08222025 120.28 Invoice: NEM20260274 NET ENERGY METERING SURPLUS COMPENSATION 120.28 600 2653 NET ENERGY METERING LIABILITY CHECK 240234 TOTAL: 120.28
240235 08/22/2025 PRTD 99999 SHELLY VALERIO NEM20260275 08/20/2025 08222025 100.08 Invoice: NEM20260275 NET ENERGY METERING SURPLUS COMPENSATION 100.08 600 2653 NET ENERGY METERING LIABILITY CHECK 240235 TOTAL: 100.08
240236 08/22/2025 PRTD 99999 SHERRY SEATON NEM20260276 08/20/2025 08222025 242.14 Invoice: NEM20260276 NET ENERGY METERING SURPLUS COMPENSATION 242.14 600 2653 NET ENERGY METERING LIABILITY CHECK 240236 TOTAL: 242.14
289
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
240237 08/22/2025 PRTD 99999 SHIAN-JER HUANG NEM20260580 08/20/2025 08222025 154.67 Invoice: NEM20260580 NET ENERGY METERING SURPLUS COMPENSATION 154.67 600 2653 NET ENERGY METERING LIABILITY CHECK 240237 TOTAL: 154.67
240238 08/22/2025 PRTD 99999 SIDNEY BROWN NEM20260581 08/20/2025 08222025 114.03 Invoice: NEM20260581 NET ENERGY METERING SURPLUS COMPENSATION 114.03 600 2653 NET ENERGY METERING LIABILITY CHECK 240238 TOTAL: 114.03
240239 08/22/2025 PRTD 99999 SOMESH D SHARMA NEM20260277 08/20/2025 08222025 518.27 Invoice: NEM20260277 NET ENERGY METERING SURPLUS COMPENSATION 518.27 600 2653 NET ENERGY METERING LIABILITY CHECK 240239 TOTAL: 518.27
240240 08/22/2025 PRTD 99999 SPENCER BLOCH NEM20260278 08/20/2025 08222025 376.69 Invoice: NEM20260278 NET ENERGY METERING SURPLUS COMPENSATION 376.69 600 2653 NET ENERGY METERING LIABILITY CHECK 240240 TOTAL: 376.69
240241 08/22/2025 PRTD 99999 STAN MORHAIME NEM20260279 08/20/2025 08222025 130.68 Invoice: NEM20260279 NET ENERGY METERING SURPLUS COMPENSATION 130.68 600 2653 NET ENERGY METERING LIABILITY CHECK 240241 TOTAL: 130.68
240242 08/22/2025 PRTD 99999 STANLEY COHEN NEM20260280 08/20/2025 08222025 484.72 Invoice: NEM20260280 NET ENERGY METERING SURPLUS COMPENSATION 484.72 600 2653 NET ENERGY METERING LIABILITY CHECK 240242 TOTAL: 484.72
240243 08/22/2025 PRTD 99999 STANLEY ERENBERG 77680 08/08/2025 08222025 106.00 Invoice: 77680 ANIMAL ADOPTION REIMBURSEMENT 106.00 10157000 7420 ANIMAL SERVICES
CHECK 240243 TOTAL: 106.00
290
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
240244 08/22/2025 PRTD 99999 STEFAN HANSELE NEM20260281 08/20/2025 08222025 463.68 Invoice: NEM20260281 NET ENERGY METERING SURPLUS COMPENSATION 463.68 600 2653 NET ENERGY METERING LIABILITY CHECK 240244 TOTAL: 463.68
240245 08/22/2025 PRTD 99999 STEPHANIE YAO NEM20260282 08/20/2025 08222025 502.11 Invoice: NEM20260282 NET ENERGY METERING SURPLUS COMPENSATION 502.11 600 2653 NET ENERGY METERING LIABILITY CHECK 240245 TOTAL: 502.11
240246 08/22/2025 PRTD 99999 STEPHEN A GOLDEN NEM20260283 08/20/2025 08222025 204.43 Invoice: NEM20260283 NET ENERGY METERING SURPLUS COMPENSATION 204.43 600 2653 NET ENERGY METERING LIABILITY CHECK 240246 TOTAL: 204.43
240247 08/22/2025 PRTD 99999 STEPHEN EZER NEM20260284 08/20/2025 08222025 335.87 Invoice: NEM20260284 NET ENERGY METERING SURPLUS COMPENSATION 335.87 600 2653 NET ENERGY METERING LIABILITY CHECK 240247 TOTAL: 335.87
240248 08/22/2025 PRTD 99999 STEPHEN MAHER NEM20260582 08/20/2025 08222025 151.26 Invoice: NEM20260582 NET ENERGY METERING SURPLUS COMPENSATION 151.26 600 2653 NET ENERGY METERING LIABILITY CHECK 240248 TOTAL: 151.26
240249 08/22/2025 PRTD 99999 STEPHEN T SWORDS NEM20260583 08/20/2025 08222025 221.04 Invoice: NEM20260583 NET ENERGY METERING SURPLUS COMPENSATION 221.04 600 2653 NET ENERGY METERING LIABILITY CHECK 240249 TOTAL: 221.04
240250 08/22/2025 PRTD 99999 STEVE ARONOFF NEM20260584 08/20/2025 08222025 166.45 Invoice: NEM20260584 NET ENERGY METERING SURPLUS COMPENSATION 166.45 600 2653 NET ENERGY METERING LIABILITY CHECK 240250 TOTAL: 166.45
291
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
240251 08/22/2025 PRTD 99999 STEVE COCHRAN NEM20260585 08/20/2025 08222025 236.54 Invoice: NEM20260585 NET ENERGY METERING SURPLUS COMPENSATION 236.54 600 2653 NET ENERGY METERING LIABILITY CHECK 240251 TOTAL: 236.54
240252 08/22/2025 PRTD 99999 STEVE D LEIGHTON NEM20260285 08/20/2025 08222025 102.40 Invoice: NEM20260285 NET ENERGY METERING SURPLUS COMPENSATION 102.40 600 2653 NET ENERGY METERING LIABILITY CHECK 240252 TOTAL: 102.40
240253 08/22/2025 PRTD 99999 STEVEN D SORG NEM20260286 08/20/2025 08222025 189.41 Invoice: NEM20260286 NET ENERGY METERING SURPLUS COMPENSATION 189.41 600 2653 NET ENERGY METERING LIABILITY CHECK 240253 TOTAL: 189.41
240254 08/22/2025 PRTD 99999 STEVEN O'BRIEN NEM20260287 08/20/2025 08222025 193.00 Invoice: NEM20260287 NET ENERGY METERING SURPLUS COMPENSATION 193.00 600 2653 NET ENERGY METERING LIABILITY CHECK 240254 TOTAL: 193.00
240255 08/22/2025 PRTD 99999 STEVEN P BEIN NEM20260288 08/20/2025 08222025 600.02 Invoice: NEM20260288 NET ENERGY METERING SURPLUS COMPENSATION 600.02 600 2653 NET ENERGY METERING LIABILITY CHECK 240255 TOTAL: 600.02
240256 08/22/2025 PRTD 99999 SUNG JUNG NEM20260586 08/20/2025 08222025 125.68 Invoice: NEM20260586 NET ENERGY METERING SURPLUS COMPENSATION 125.68 600 2653 NET ENERGY METERING LIABILITY CHECK 240256 TOTAL: 125.68
240257 08/22/2025 PRTD 99999 SURYA PATEL NEM20260289 08/20/2025 08222025 285.05 Invoice: NEM20260289 NET ENERGY METERING SURPLUS COMPENSATION 285.05 600 2653 NET ENERGY METERING LIABILITY CHECK 240257 TOTAL: 285.05
292
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
240258 08/22/2025 PRTD 99999 SUSAN E APARICIO NEM20260587 08/20/2025 08222025 373.37 Invoice: NEM20260587 NET ENERGY METERING SURPLUS COMPENSATION 373.37 600 2653 NET ENERGY METERING LIABILITY CHECK 240258 TOTAL: 373.37
240259 08/22/2025 PRTD 99999 SUSAN LIEB NEM20260588 08/20/2025 08222025 146.23 Invoice: NEM20260588 NET ENERGY METERING SURPLUS COMPENSATION 146.23 600 2653 NET ENERGY METERING LIABILITY CHECK 240259 TOTAL: 146.23
240260 08/22/2025 PRTD 99999 SUSAN LITTLEFIELD NEM20260589 08/20/2025 08222025 208.34 Invoice: NEM20260589 NET ENERGY METERING SURPLUS COMPENSATION 208.34 600 2653 NET ENERGY METERING LIABILITY CHECK 240260 TOTAL: 208.34
240261 08/22/2025 PRTD 99999 SUSAN TELLEP NEM20260590 08/20/2025 08222025 121.27 Invoice: NEM20260590 NET ENERGY METERING SURPLUS COMPENSATION 121.27 600 2653 NET ENERGY METERING LIABILITY CHECK 240261 TOTAL: 121.27
240262 08/22/2025 PRTD 99999 SUZANNE HANMER NEM20260290 08/20/2025 08222025 123.10 Invoice: NEM20260290 NET ENERGY METERING SURPLUS COMPENSATION 123.10 600 2653 NET ENERGY METERING LIABILITY CHECK 240262 TOTAL: 123.10
240263 08/22/2025 PRTD 99999 SUZANNE MEYER NEM20260291 08/20/2025 08222025 459.07 Invoice: NEM20260291 NET ENERGY METERING SURPLUS COMPENSATION 459.07 600 2653 NET ENERGY METERING LIABILITY CHECK 240263 TOTAL: 459.07
240264 08/22/2025 PRTD 99999 SVANHILD DOLIN NEM20260292 08/20/2025 08222025 182.94 Invoice: NEM20260292 NET ENERGY METERING SURPLUS COMPENSATION 182.94 600 2653 NET ENERGY METERING LIABILITY CHECK 240264 TOTAL: 182.94
293
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
240265 08/22/2025 PRTD 99999 TEJA JOUHAL NEM20260591 08/20/2025 08222025 117.96 Invoice: NEM20260591 NET ENERGY METERING SURPLUS COMPENSATION 117.96 600 2653 NET ENERGY METERING LIABILITY CHECK 240265 TOTAL: 117.96
240266 08/22/2025 PRTD 99999 TERRY DAWSON NEM20260592 08/20/2025 08222025 223.73 Invoice: NEM20260592 NET ENERGY METERING SURPLUS COMPENSATION 223.73 600 2653 NET ENERGY METERING LIABILITY CHECK 240266 TOTAL: 223.73
240267 08/22/2025 PRTD 99999 TERRY JOHNSON NEM20260593 08/20/2025 08222025 258.26 Invoice: NEM20260593 NET ENERGY METERING SURPLUS COMPENSATION 258.26 600 2653 NET ENERGY METERING LIABILITY CHECK 240267 TOTAL: 258.26
240268 08/22/2025 PRTD 99999 TERRY WILCOX NEM20260594 08/20/2025 08222025 112.93 Invoice: NEM20260594 NET ENERGY METERING SURPLUS COMPENSATION 112.93 600 2653 NET ENERGY METERING LIABILITY CHECK 240268 TOTAL: 112.93
240269 08/22/2025 PRTD 99999 TERRY WILKINS NEM20260293 08/20/2025 08222025 613.99 Invoice: NEM20260293 NET ENERGY METERING SURPLUS COMPENSATION 613.99 600 2653 NET ENERGY METERING LIABILITY CHECK 240269 TOTAL: 613.99
240270 08/22/2025 PRTD 99999 THE SCHULZE FAMILY TRUST NEM20260595 08/20/2025 08222025 246.47 Invoice: NEM20260595 NET ENERGY METERING SURPLUS COMPENSATION 246.47 600 2653 NET ENERGY METERING LIABILITY CHECK 240270 TOTAL: 246.47
240271 08/22/2025 PRTD 99999 THEODORE WIETHOP NEM20260294 08/20/2025 08222025 202.46 Invoice: NEM20260294 NET ENERGY METERING SURPLUS COMPENSATION 202.46 600 2653 NET ENERGY METERING LIABILITY CHECK 240271 TOTAL: 202.46
294
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
240272 08/22/2025 PRTD 99999 THOMAS E WEIL NEM20260596 08/20/2025 08222025 166.42 Invoice: NEM20260596 NET ENERGY METERING SURPLUS COMPENSATION 166.42 600 2653 NET ENERGY METERING LIABILITY CHECK 240272 TOTAL: 166.42
240273 08/22/2025 PRTD 99999 THOMAS ELLIOTT NEM20260597 08/20/2025 08222025 189.87 Invoice: NEM20260597 NET ENERGY METERING SURPLUS COMPENSATION 189.87 600 2653 NET ENERGY METERING LIABILITY CHECK 240273 TOTAL: 189.87
240274 08/22/2025 PRTD 99999 TIFFANY E MADDEN NEM20260598 08/20/2025 08222025 111.05 Invoice: NEM20260598 NET ENERGY METERING SURPLUS COMPENSATION 111.05 600 2653 NET ENERGY METERING LIABILITY CHECK 240274 TOTAL: 111.05
240275 08/22/2025 PRTD 99999 TIM M RADIGAN BROPHY NEM20260599 08/20/2025 08222025 525.08 Invoice: NEM20260599 NET ENERGY METERING SURPLUS COMPENSATION 525.08 600 2653 NET ENERGY METERING LIABILITY CHECK 240275 TOTAL: 525.08
240276 08/22/2025 PRTD 99999 TIM MARK NEM20260295 08/20/2025 08222025 324.20 Invoice: NEM20260295 NET ENERGY METERING SURPLUS COMPENSATION 324.20 600 2653 NET ENERGY METERING LIABILITY CHECK 240276 TOTAL: 324.20
240277 08/22/2025 PRTD 99999 TIM W KERRIGAN NEM20260600 08/20/2025 08222025 520.06 Invoice: NEM20260600 NET ENERGY METERING SURPLUS COMPENSATION 520.06 600 2653 NET ENERGY METERING LIABILITY CHECK 240277 TOTAL: 520.06
240278 08/22/2025 PRTD 99999 TIMOTHY BUDZIAK NEM20260601 08/20/2025 08222025 447.23 Invoice: NEM20260601 NET ENERGY METERING SURPLUS COMPENSATION 447.23 600 2653 NET ENERGY METERING LIABILITY CHECK 240278 TOTAL: 447.23
295
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
240279 08/22/2025 PRTD 99999 TIMOTHY DUGAN NEM20260602 08/20/2025 08222025 201.89 Invoice: NEM20260602 NET ENERGY METERING SURPLUS COMPENSATION 201.89 600 2653 NET ENERGY METERING LIABILITY CHECK 240279 TOTAL: 201.89
240280 08/22/2025 PRTD 99999 TOD SPERLING NEM20260603 08/20/2025 08222025 136.98 Invoice: NEM20260603 NET ENERGY METERING SURPLUS COMPENSATION 136.98 600 2653 NET ENERGY METERING LIABILITY CHECK 240280 TOTAL: 136.98
240281 08/22/2025 PRTD 99999 TODD A KIRBY NEM20260604 08/20/2025 08222025 115.27 Invoice: NEM20260604 NET ENERGY METERING SURPLUS COMPENSATION 115.27 600 2653 NET ENERGY METERING LIABILITY CHECK 240281 TOTAL: 115.27
240282 08/22/2025 PRTD 99999 TOM BONANNE NEM20260605 08/20/2025 08222025 240.78 Invoice: NEM20260605 NET ENERGY METERING SURPLUS COMPENSATION 240.78 600 2653 NET ENERGY METERING LIABILITY CHECK 240282 TOTAL: 240.78
240283 08/22/2025 PRTD 99999 TOM BYRNES NEM20260296 08/20/2025 08222025 362.36 Invoice: NEM20260296 NET ENERGY METERING SURPLUS COMPENSATION 362.36 600 2653 NET ENERGY METERING LIABILITY CHECK 240283 TOTAL: 362.36
240284 08/22/2025 PRTD 99999 TOM C PRENTICE NEM20260606 08/20/2025 08222025 132.06 Invoice: NEM20260606 NET ENERGY METERING SURPLUS COMPENSATION 132.06 600 2653 NET ENERGY METERING LIABILITY CHECK 240284 TOTAL: 132.06
240285 08/22/2025 PRTD 99999 TOM DEROSSETT NEM20260607 08/20/2025 08222025 179.68 Invoice: NEM20260607 NET ENERGY METERING SURPLUS COMPENSATION 179.68 600 2653 NET ENERGY METERING LIABILITY CHECK 240285 TOTAL: 179.68
296
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
240286 08/22/2025 PRTD 99999 TOM MATERA NEM20260608 08/20/2025 08222025 204.30 Invoice: NEM20260608 NET ENERGY METERING SURPLUS COMPENSATION 204.30 600 2653 NET ENERGY METERING LIABILITY CHECK 240286 TOTAL: 204.30
240287 08/22/2025 PRTD 99999 TOM MOORE NEM20260297 08/20/2025 08222025 373.34 Invoice: NEM20260297 NET ENERGY METERING SURPLUS COMPENSATION 373.34 600 2653 NET ENERGY METERING LIABILITY CHECK 240287 TOTAL: 373.34
240288 08/22/2025 PRTD 99999 TRACY TOTTEN NEM20260298 08/20/2025 08222025 176.14 Invoice: NEM20260298 NET ENERGY METERING SURPLUS COMPENSATION 176.14 600 2653 NET ENERGY METERING LIABILITY CHECK 240288 TOTAL: 176.14
240289 08/22/2025 PRTD 99999 TRAVIS DUNN NEM20260299 08/20/2025 08222025 175.31 Invoice: NEM20260299 NET ENERGY METERING SURPLUS COMPENSATION 175.31 600 2653 NET ENERGY METERING LIABILITY CHECK 240289 TOTAL: 175.31
240290 08/22/2025 PRTD 99999 TREVOR J DERDERIAN NEM20260300 08/20/2025 08222025 499.99 Invoice: NEM20260300 NET ENERGY METERING SURPLUS COMPENSATION 499.99 600 2653 NET ENERGY METERING LIABILITY CHECK 240290 TOTAL: 499.99
240291 08/22/2025 PRTD 99999 TREVOR THIEL NEM20260609 08/20/2025 08222025 181.38 Invoice: NEM20260609 NET ENERGY METERING SURPLUS COMPENSATION 181.38 600 2653 NET ENERGY METERING LIABILITY CHECK 240291 TOTAL: 181.38
240292 08/22/2025 PRTD 99999 TY HAWKINS NEM20260610 08/20/2025 08222025 166.01 Invoice: NEM20260610 NET ENERGY METERING SURPLUS COMPENSATION 166.01 600 2653 NET ENERGY METERING LIABILITY CHECK 240292 TOTAL: 166.01
297
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
240293 08/22/2025 PRTD 99999 VALERIE TANNER NEM20260611 08/20/2025 08222025 503.15 Invoice: NEM20260611 NET ENERGY METERING SURPLUS COMPENSATION 503.15 600 2653 NET ENERGY METERING LIABILITY CHECK 240293 TOTAL: 503.15
240294 08/22/2025 PRTD 99999 VICKI KOCIN NEM20260612 08/20/2025 08222025 107.43 Invoice: NEM20260612 NET ENERGY METERING SURPLUS COMPENSATION 107.43 600 2653 NET ENERGY METERING LIABILITY CHECK 240294 TOTAL: 107.43
240295 08/22/2025 PRTD 99999 VICTORIA CREWS NEM20260301 08/20/2025 08222025 322.84 Invoice: NEM20260301 NET ENERGY METERING SURPLUS COMPENSATION 322.84 600 2653 NET ENERGY METERING LIABILITY CHECK 240295 TOTAL: 322.84
240296 08/22/2025 PRTD 99999 VICTORIA DAVIS NEM20260613 08/20/2025 08222025 105.81 Invoice: NEM20260613 NET ENERGY METERING SURPLUS COMPENSATION 105.81 600 2653 NET ENERGY METERING LIABILITY CHECK 240296 TOTAL: 105.81
240297 08/22/2025 PRTD 99999 VICTORIA MORLEY NEM20260302 08/20/2025 08222025 111.90 Invoice: NEM20260302 NET ENERGY METERING SURPLUS COMPENSATION 111.90 600 2653 NET ENERGY METERING LIABILITY CHECK 240297 TOTAL: 111.90
240298 08/22/2025 PRTD 99999 VINCENT KARAPETIAN NEM20260303 08/20/2025 08222025 150.12 Invoice: NEM20260303 NET ENERGY METERING SURPLUS COMPENSATION 150.12 600 2653 NET ENERGY METERING LIABILITY CHECK 240298 TOTAL: 150.12
240299 08/22/2025 PRTD 99999 VIVIAN VALORANI NEM20260614 08/20/2025 08222025 260.69 Invoice: NEM20260614 NET ENERGY METERING SURPLUS COMPENSATION 260.69 600 2653 NET ENERGY METERING LIABILITY CHECK 240299 TOTAL: 260.69
298
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
240300 08/22/2025 PRTD 99999 W E DUKE NEM20260615 08/20/2025 08222025 144.17 Invoice: NEM20260615 NET ENERGY METERING SURPLUS COMPENSATION 144.17 600 2653 NET ENERGY METERING LIABILITY CHECK 240300 TOTAL: 144.17
240301 08/22/2025 PRTD 99999 WARREN J WILKIE NEM20260304 08/20/2025 08222025 101.86 Invoice: NEM20260304 NET ENERGY METERING SURPLUS COMPENSATION 101.86 600 2653 NET ENERGY METERING LIABILITY CHECK 240301 TOTAL: 101.86
240302 08/22/2025 PRTD 99999 WENDY MOORE NEM20260616 08/20/2025 08222025 167.48 Invoice: NEM20260616 NET ENERGY METERING SURPLUS COMPENSATION 167.48 600 2653 NET ENERGY METERING LIABILITY CHECK 240302 TOTAL: 167.48
240303 08/22/2025 PRTD 99999 WILFREDO LEBRON NEM20260305 08/20/2025 08222025 439.49 Invoice: NEM20260305 NET ENERGY METERING SURPLUS COMPENSATION 439.49 600 2653 NET ENERGY METERING LIABILITY CHECK 240303 TOTAL: 439.49
240304 08/22/2025 PRTD 99999 WILLIAM DIEDRICH NEM20260617 08/20/2025 08222025 126.80 Invoice: NEM20260617 NET ENERGY METERING SURPLUS COMPENSATION 126.80 600 2653 NET ENERGY METERING LIABILITY CHECK 240304 TOTAL: 126.80
240305 08/22/2025 PRTD 99999 WILLIAM DOGGETT NEM20260618 08/20/2025 08222025 126.76 Invoice: NEM20260618 NET ENERGY METERING SURPLUS COMPENSATION 126.76 600 2653 NET ENERGY METERING LIABILITY CHECK 240305 TOTAL: 126.76
240306 08/22/2025 PRTD 99999 WILLIAM PERLSTEIN NEM20260306 08/20/2025 08222025 320.25 Invoice: NEM20260306 NET ENERGY METERING SURPLUS COMPENSATION 320.25 600 2653 NET ENERGY METERING LIABILITY CHECK 240306 TOTAL: 320.25
299
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
240307 08/22/2025 PRTD 99999 WILLIAM R ARNOLD NEM20260619 08/20/2025 08222025 175.34 Invoice: NEM20260619 NET ENERGY METERING SURPLUS COMPENSATION 175.34 600 2653 NET ENERGY METERING LIABILITY CHECK 240307 TOTAL: 175.34
240308 08/22/2025 PRTD 99999 WILLIAM R. HICKAM NEM20260620 08/20/2025 08222025 346.58 Invoice: NEM20260620 NET ENERGY METERING SURPLUS COMPENSATION 346.58 600 2653 NET ENERGY METERING LIABILITY CHECK 240308 TOTAL: 346.58
240309 08/22/2025 PRTD 99999 WILLIAM S KIM NEM20260621 08/20/2025 08222025 143.99 Invoice: NEM20260621 NET ENERGY METERING SURPLUS COMPENSATION 143.99 600 2653 NET ENERGY METERING LIABILITY CHECK 240309 TOTAL: 143.99
240310 08/22/2025 PRTD 99999 WILLIAM SCHLESINGER NEM20260622 08/20/2025 08222025 248.03 Invoice: NEM20260622 NET ENERGY METERING SURPLUS COMPENSATION 248.03 600 2653 NET ENERGY METERING LIABILITY CHECK 240310 TOTAL: 248.03
240311 08/22/2025 PRTD 99999 XORIN BALBES NEM20260307 08/20/2025 08222025 336.46 Invoice: NEM20260307 NET ENERGY METERING SURPLUS COMPENSATION 336.46 600 2653 NET ENERGY METERING LIABILITY CHECK 240311 TOTAL: 336.46
240312 08/22/2025 PRTD 99999 YOSTINA BOGHDADI NEM20260623 08/20/2025 08222025 145.63 Invoice: NEM20260623 NET ENERGY METERING SURPLUS COMPENSATION 145.63 600 2653 NET ENERGY METERING LIABILITY CHECK 240312 TOTAL: 145.63
240313 08/22/2025 PRTD 99999 YVONNE M IDA NEM20260624 08/20/2025 08222025 325.11 Invoice: NEM20260624 NET ENERGY METERING SURPLUS COMPENSATION 325.11 600 2653 NET ENERGY METERING LIABILITY CHECK 240313 TOTAL: 325.11
300
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
240314 08/22/2025 PRTD 99999 YVONNE MATETICH NEM20260625 08/20/2025 08222025 102.89 Invoice: NEM20260625 NET ENERGY METERING SURPLUS COMPENSATION 102.89 600 2653 NET ENERGY METERING LIABILITY CHECK 240314 TOTAL: 102.89
240315 08/22/2025 PRTD 99999 YVONNE MEEKCOMS NEM20260626 08/20/2025 08222025 422.57 Invoice: NEM20260626 NET ENERGY METERING SURPLUS COMPENSATION 422.57 600 2653 NET ENERGY METERING LIABILITY CHECK 240315 TOTAL: 422.57
240316 08/22/2025 PRTD 99999 YVONNE WALTERS NEM20260308 08/20/2025 08222025 106.80 Invoice: NEM20260308 NET ENERGY METERING SURPLUS COMPENSATION 106.80 600 2653 NET ENERGY METERING LIABILITY CHECK 240316 TOTAL: 106.80
240317 08/22/2025 PRTD 99999 ZACHARY BORBA NEM20260309 08/20/2025 08222025 226.08 Invoice: NEM20260309 NET ENERGY METERING SURPLUS COMPENSATION 226.08 600 2653 NET ENERGY METERING LIABILITY CHECK 240317 TOTAL: 226.08
240318 08/22/2025 PRTD 99999 ZANITA KASSAM NEM20260627 08/20/2025 08222025 381.39 Invoice: NEM20260627 NET ENERGY METERING SURPLUS COMPENSATION 381.39 600 2653 NET ENERGY METERING LIABILITY CHECK 240318 TOTAL: 381.39
240319 08/22/2025 PRTD 1812 PETTY CASH-ELIJAH ALEMAN 77271 07/03/2025 08222025 10.00 Invoice: 77271 GAS FOR WORK TRUCK - C. CHANDLER
10.00 10122000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 240319 TOTAL: 10.00
240320 08/22/2025 PRTD 5 POWERS AWARDS 161944 07/31/2025 08222025 46.95 Invoice: 161944 NAME BADGE - LIBRARY VOLUNTEERS
46.95 24281000 8000 SUPPLIES
CHECK 240320 TOTAL: 46.95
301
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
240321 08/22/2025 PRTD 2680 RENEGADE PEST CONTROL INC 47225 08/13/2025 08222025 95.00 Invoice: 47225 PEST CONTROL - CITY PARK
95.00 21892000 7612 MAINTENANCE
CHECK 240321 TOTAL: 95.00
240322 08/22/2025 PRTD 58 RIVERSIDE COUNTY SHERIFF CAL-ID SH0000048701 07/16/2025 08222025 16,992.00 Invoice: SH0000048701 CAL-ID FY 2025/2026 MEMBER AGENCY ASSESSMENT 16,992.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 240322 TOTAL: 16,992.00
240323 08/22/2025 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 954807312025 08/06/2025 08222025 544.41 Invoice: 954807312025 SERVICE PE 7/31/2025 (ACCT #700183359548) 544.41 201 7603 ELECTRICITY
CHECK 240323 TOTAL: 544.41
240324 08/22/2025 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 595408032025 08/06/2025 08222025 30.80 Invoice: 595408032025 SERVICE PE 8/3/2025 (ACCT #700013745954)
30.80 10133300 7603 ELECTRICITY
CHECK 240324 TOTAL: 30.80
240325 08/22/2025 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 0930108142025 08/06/2025 08222025 105.07 Invoice: 0930108142025 SERVICE PE 8/14/2025 (ACCT #154 326 0930 1) 105.07 21500690 7600 NATURAL GAS
SOUTHERN CALIFORNIA GAS COMPANY 3388008152025 08/19/2025 08222025 109.49 Invoice: 3388008152025 SERVICE PE 8/15/2025 (ACCT #066 225 3388 0) 109.49 21500500 7600 NATURAL GAS
SOUTHERN CALIFORNIA GAS COMPANY 8066507312025 08/06/2025 08222025 92.40 Invoice: 8066507312025 SERVICE PE 7/31/2025 (ACCT #170 464 8066 5)
92.40 10133300 7600 NATURAL GAS
SOUTHERN CALIFORNIA GAS COMPANY 2300608142025 08/06/2025 08222025 778.11 Invoice: 2300608142025 SERVICE PE 8/14/2025 (ACCT #051 525 2300 6) 778.11 10133300 7600 NATURAL GAS
CHECK 240325 TOTAL: 1,085.07
240326 08/22/2025 PRTD 234 DESERT LIMNOLOGISTS INC 06-23352 08/20/2025 20250007 08222025 140.00 Invoice: 06-23352 POND MAINTENANCE 6/2025 140.00 21893000 7612 MAINTENANCE
302
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
CHECK 240326 TOTAL: 140.00
240327 08/22/2025 PRTD 71 TERRA NOVA PLANNING & RESEARCH TN111925 08/01/2025 20250097 08222025 3,783.10 Invoice: TN111925 SPECIFIC PLAN UPDATE PE 7/31/2025 3,783.10 28000000 7400 PROFESSIONAL/TECHNICAL
CHECK 240327 TOTAL: 3,783.10
240328 08/22/2025 PRTD 2881 WELTYS ENTERPRISES, INC 25-72753 08/12/2025 08222025 183.39 Invoice: 25-72753 BOOKMARKS 183.39 24281000 7839 REPRODUCTION & PRINTING
WELTYS ENTERPRISES, INC 25-72882 08/19/2025 08222025 170.52 Invoice: 25-72882 BOOKMARKS 170.52 24281000 7910 FOUNDATION - PROGRAMS
WELTYS ENTERPRISES, INC 25-72577 08/04/2025 20260045 08222025 6,292.14 Invoice: 25-72577 QUARTERLY PROGRAM BOOKLETS FY 25/26 6,292.14 243 7839 REPRODUCTION & PRINTING
WELTYS ENTERPRISES, INC 25-72130 07/09/2025 08222025 129.63 Invoice: 25-72130 BOOKMARKS 129.63 24281000 7910 FOUNDATION - PROGRAMS
CHECK 240328 TOTAL: 6,775.68
NUMBER OF CHECKS 615 *** CASH ACCOUNT TOTAL *** 560,377.80
COUNT AMOUNT
TOTAL PRINTED CHECKS 600 242,801.76
TOTAL EFT'S 15 317,576.04
*** GRAND TOTAL *** 560,377.80
303
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/28/2025 11:58
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
8882 08/29/2025 EFT 188 JONI D ALMY 77658 08/18/2025 08292025 3,135.60 Invoice: 77658 MEDICAL REIMBURSEMENT 9/2025 3,135.60 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8882 TOTAL: 3,135.60
8883 08/29/2025 EFT 1376 AMERICAN FORENSIC NURSES LLC 79687 08/18/2025 08292025 400.00 Invoice: 79687 DUI TESTING PE 8/18/2025 400.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 8883 TOTAL: 400.00
8884 08/29/2025 EFT 2110 ANNIE SANFILLIPPO 77661 08/18/2025 08292025 1,683.66 Invoice: 77661 MEDICAL REIMBURSEMENT 9/2025 1,683.66 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8884 TOTAL: 1,683.66
8885 08/29/2025 EFT 106 DAVID BARRETT 77657 08/18/2025 08292025 2,377.36 Invoice: 77657 MEDICAL REIMBURSEMENT 9/2025 2,377.36 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8885 TOTAL: 2,377.36
8886 08/29/2025 EFT 333 BECK OIL INC 177703 08/12/2025 08292025 1,080.61 Invoice: 177703 FUEL PE 8/12/2025
80.10 10132000 7623 VEHICLE FUEL
252.02 10133000 7623 VEHICLE FUEL
277.71 10132000 7623 VEHICLE FUEL
157.56 10141000 7623 VEHICLE FUEL
139.04 10122000 7623 VEHICLE FUEL
143.20 10123000 7623 VEHICLE FUEL
30.98 21500000 7623 VEHICLE FUEL
BECK OIL INC 178548 08/19/2025 08292025 939.73 Invoice: 178548 FUEL PE 8/19/2025 180.78 10133000 7623 VEHICLE FUEL
45.41 10151000 7623 VEHICLE FUEL
78.60 10131000 7623 VEHICLE FUEL
265.06 10132000 7623 VEHICLE FUEL
214.41 10141000 7623 VEHICLE FUEL
81.22 10122000 7623 VEHICLE FUEL
74.25 10123000 7623 VEHICLE FUEL
CHECK 8886 TOTAL: 2,020.34
304
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/28/2025 11:58
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
8887 08/29/2025 EFT 74 RANDAL BYNDER 77674 08/18/2025 08292025 1,698.33 Invoice: 77674 MEDICAL REIMBURSEMENT 9/2025 1,698.33 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8887 TOTAL: 1,698.33
8888 08/29/2025 EFT 2860 CHARTER COMMUNICATIONS HOLDINGS, 189395801080725 08/07/2025 08292025 1,240.17 Invoice: 189395801080725 SERVICE PE 9/8/2025 (ACCT #189395801) 1,240.17 10151000 7824 COMMUNICATION MAIN/SERV
CHECK 8888 TOTAL: 1,240.17
8889 08/29/2025 EFT 359 NOEL CHICAS 77666 08/18/2025 08292025 2,377.36 Invoice: 77666 MEDICAL REIMBURSEMENT 9/2025 2,377.36 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8889 TOTAL: 2,377.36
8890 08/29/2025 EFT 124 LELAND COLE 77670 08/18/2025 08292025 1,698.33 Invoice: 77670 MEDICAL REIMBURSEMENT 9/2025 1,698.33 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8890 TOTAL: 1,698.33
8891 08/29/2025 EFT 3352 DIEGO MATURANA INV11055 03/31/2025 20260032 08292025 13,744.60 Invoice: INV11055 INSTALL SHADES FOR PICKLEBALL AREA 13,744.60 21892000 7612 MAINTENANCE
CHECK 8891 TOTAL: 13,744.60
8892 08/29/2025 EFT 1929 FARMER BROTHERS CO. 70671761 08/22/2025 08292025 402.35 Invoice: 70671761 COFFEE SUPPLIES 402.35 24281000 8000 SUPPLIES
CHECK 8892 TOTAL: 402.35
8893 08/29/2025 EFT 547 LETICIA GALLEGOS-GALLARDO 77671 08/18/2025 08292025 1,254.34 Invoice: 77671 MEDICAL REIMBURSEMENT 9/2025 1,254.34 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8893 TOTAL: 1,254.34
305
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/28/2025 11:58
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
8894 08/29/2025 EFT 2625 HAROLD M BRUCE 7890804 08/22/2025 08292025 2,116.43 Invoice: 7890804 STANDING DESK 2,116.43 10133300 8900 FURNITURE & EQUIPMENT
CHECK 8894 TOTAL: 2,116.43
8895 08/29/2025 EFT 2227 GLORIA GRIEGO 77667 08/18/2025 08292025 3,135.60 Invoice: 77667 MEDICAL REIMBURSEMENT 9/2025 3,135.60 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8895 TOTAL: 3,135.60
8896 08/29/2025 EFT 2360 HARRIS & ASSOCIATES, INC 68889 08/19/2025 08292025 1,005.00 Invoice: 68889 CSA 152 NPDES LEVY HANDBILLS - FY 2026 1,005.00 248 7400 PROFESSIONAL/TECHNICAL
CHECK 8896 TOTAL: 1,005.00
8897 08/29/2025 EFT 1663 G DANA HOBART 77669 08/18/2025 08292025 1,019.30 Invoice: 77669 MEDICAL REIMBURSEMENT 9/2025 1,019.30 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8897 TOTAL: 1,019.30
8898 08/29/2025 EFT 2738 HR GREEN PACIFIC INC 191616 08/20/2025 20260044 08292025 8,231.41 Invoice: 191616 SURVEY/ CIVIL ENGINEERING PLAN REVIEW PE 7/31/2025 8,231.41 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 8898 TOTAL: 8,231.41
8899 08/29/2025 EFT 3017 IAN LASLEY 78376 08/27/2025 08292025 19.99 Invoice: 78376 REIMNURSEMENT - BREAKFAST FOR STAFF 8/27/2025
19.99 10133000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 8899 TOTAL: 19.99
8900 08/29/2025 EFT 10 ICMA RETIREMENT TRUST-401 78395 08/27/2025 08292025 4,408.34 Invoice: 78395 ICMA 401A PE 08/22/25 4,408.34 101 2236 401A DEF COMP - ICMA
CHECK 8900 TOTAL: 4,408.34
306
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/28/2025 11:58
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
8901 08/29/2025 EFT 34 ICMA RETIREMENT TRUST-457 78388 08/27/2025 08292025 30,798.08 Invoice: 78388 ICMA 457 PE 08/22/25 30,798.08 101 2235 DEFERRED COMP - ICMA
CHECK 8901 TOTAL: 30,798.08
8902 08/29/2025 EFT 1578 RICHARD KITE 77673 08/18/2025 08292025 1,019.30 Invoice: 77673 MEDICAL REIMBURSEMENT 9/2025 1,019.30 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8902 TOTAL: 1,019.30
8903 08/29/2025 EFT 238 BERNARD B. KOPP 77662 08/18/2025 08292025 776.42 Invoice: 77662 MEDICAL REIMBURSEMENT 9/2025 776.42 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8903 TOTAL: 776.42
8904 08/29/2025 EFT 3009 KRAZAN & ASSOCIATES INV K600992 07/31/2025 08292025 2,665.00 Invoice: INV K600992 SOIL TECH SERVICES PE 7/2025 2,665.00 10134000 9018 PAVEMENT REHABILITATION
CHECK 8904 TOTAL: 2,665.00
8905 08/29/2025 EFT 127 DAVID MARTIN 77660 08/18/2025 08292025 2,377.36 Invoice: 77660 MEDICAL REIMBURSEMENT 9/2025 2,377.36 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8905 TOTAL: 2,377.36
8906 08/29/2025 EFT 3309 MAZZETTI INC 0109342 08/25/2025 20260072 08292025 95,745.63 Invoice: 0109342 RMEA ENERGY EFFICIENCY CONSULTANT PE 8/2/2025 95,745.63 600 7426 SUSTAINABILITY REBATES & PRGRM MAZZETTI INC 0109343 08/25/2025 20260072 08292025 8,524.87 Invoice: 0109343 RMEA ENERGY EFFICIENCY CONSULTANT PE 8/2/2025 8,524.87 600 7426 SUSTAINABILITY REBATES & PRGRM CHECK 8906 TOTAL: 104,270.50
8907 08/29/2025 EFT 1317 MISSION LINEN SUPPLY 524412761 08/15/2025 20260009 08292025 41.00 Invoice: 524412761 BI-WEEKLY RENTAL SERVICE
41.00 21500500 8002 EQUIPMENT RENTAL
307
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/28/2025 11:58
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 8907 TOTAL: 41.00
8908 08/29/2025 EFT 468 NATIONWIDE 78392 08/27/2025 08292025 2,024.02 Invoice: 78392 PT DEFERRED COMP PE 08/22/25 2,024.02 101 2241 NATIONAL - PART TIME
CHECK 8908 TOTAL: 2,024.02
8909 08/29/2025 EFT 133 SYLVIA NINO 77652 08/18/2025 08292025 1,698.33 Invoice: 77652 MEDICAL REIMBURSEMENT 9/2025 1,698.33 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8909 TOTAL: 1,698.33
8910 08/29/2025 EFT 1808 PATRICK PRATT 77655 08/18/2025 08292025 1,679.15 Invoice: 77655 MEDICAL REIMBURSEMENT 9/2025 1,679.15 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8910 TOTAL: 1,679.15
8911 08/29/2025 EFT 558 PFM ASSET MGMT LLC 14906943 08/21/2025 08292025 21,564.86 Invoice: 14906943 INVESTMENT SERVICES PE 6/2025 21,564.86 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 8911 TOTAL: 21,564.86
8912 08/29/2025 EFT 3349 PROVANTAGE LLC 9897657 08/20/2025 20260029 08292025 5,710.75 Invoice: 9897657 UPS BATTERY BACKUP 5,710.75 10156000 8028 COMPUTER ENHANCEMENT
CHECK 8912 TOTAL: 5,710.75
8913 08/29/2025 EFT 966 KRISTIE L. RAMOS 78276 08/20/2025 08292025 495.00 Invoice: 78276 IIMC MEMBERSHIP REIMBURSEMENT 495.00 10112000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 8913 TOTAL: 495.00
8914 08/29/2025 EFT 2080 ROGER MANNING 77668 08/18/2025 08292025 3,135.60 Invoice: 77668 MEDICAL REIMBURSEMENT 9/2025 3,135.60 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8914 TOTAL: 3,135.60
308
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/28/2025 11:58
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
8915 08/29/2025 EFT 1810 RON HALL 77659 08/18/2025 08292025 776.42 Invoice: 77659 MEDICAL REIMBURSEMENT 9/2025 776.42 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8915 TOTAL: 776.42
8916 08/29/2025 EFT 2423 MICHAEL SCHLANGE 77664 08/18/2025 08292025 2,339.00 Invoice: 77664 MEDICAL REIMBURSEMENT 9/2025 2,339.00 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8916 TOTAL: 2,339.00
8917 08/29/2025 EFT 195 SHIRLEY NYEKI 77672 08/18/2025 08292025 1,683.66 Invoice: 77672 MEDICAL REIMBURSEMENT 9/2025 1,683.66 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8917 TOTAL: 1,683.66
8918 08/29/2025 EFT 332 IRIS SMOTRICH 77665 08/18/2025 08292025 1,019.30 Invoice: 77665 MEDICAL REIMBURSEMENT 9/2025 1,019.30 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8918 TOTAL: 1,019.30
8919 08/29/2025 EFT 542 CHARLES TOWNSEND VINCI 77663 08/18/2025 08292025 1,019.30 Invoice: 77663 MEDICAL REIMBURSEMENT 9/2025 1,019.30 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8919 TOTAL: 1,019.30
8920 08/29/2025 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 6960 PE 08222025 08/22/2025 08292025 28,145.08 Invoice: 6960 PE 08222025 ACCT 6960 PE 8/22/2025 28,145.08 242 2011 CAL CARD - US BANK
CHECK 8920 TOTAL: 28,145.08
8921 08/29/2025 EFT 218 TRACY FINNELL, INC 138825-1 08/15/2025 08292025 20.00 Invoice: 138825-1 PM SERVICE 2018 TOYOTA TACOMA
20.00 10122000 7624 VEHICLE MAINTENANCE
CHECK 8921 TOTAL: 20.00
309
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/28/2025 11:58
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
8922 08/29/2025 EFT 3361 VAYNERSPEAKERS LLC 139777 08/14/2025 08292025 10,750.00 Invoice: 139777 2026 RMWF DEPOSIT - R HOLIDAY 10,750.00 244 7910 FOUNDATION - PROGRAMS
CHECK 8922 TOTAL: 10,750.00
8923 08/29/2025 EFT 1674 RANDALL J. VIEGAS 77653 08/18/2025 08292025 1,094.45 Invoice: 77653 MEDICAL REIMBURSEMENT 9/2025 1,094.45 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8923 TOTAL: 1,094.45
8924 08/29/2025 EFT 2889 VINTAGE ASSOCIATES INC 238008 08/21/2025 20260007 08292025 105.00 Invoice: 238008 VALVE REPAIR 8/15/2025 105.00 24281000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 238034 08/26/2025 20260007 08292025 80.00 Invoice: 238034 MAIN LINE IRRIGATION REPAIR – RMCP
80.00 21892000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 237871 08/01/2025 20260070 08292025 4,300.00 Invoice: 237871 LANDSCAPE MAINTENANCE SERV -WHISPERING WATERS 8/25 4,300.00 28300000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 237870 08/01/2025 20260056 08292025 4,800.00 Invoice: 237870 LANDSCAPE MAINTENANCE SERV -SANTA ROSA VILLAS 8/25 4,800.00 28600000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 237869 08/01/2025 20260068 08292025 9,500.00 Invoice: 237869 LANDSCAPE MAINTENANCE SERV -SAN JASINTO VILLA 8/25 9,500.00 28600000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 237868 08/01/2025 20260071 08292025 11,000.00 Invoice: 237868 LANDSCAPE MAINTENANCE SERV - PARKVIEW VILLAS 8/25 11,000.00 28100000 7612 MAINTENANCE
CHECK 8924 TOTAL: 29,785.00
8925 08/29/2025 EFT 2308 CM WILLIAMSON ENGINEERING CORP REV2331 07/07/2025 08292025 21,100.60 Invoice: REV2331 FENCE/SAND REMOVAL - DINAH SHORE / KEY LARGO 21,100.60 10132000 7612 MAINTENANCE
CM WILLIAMSON ENGINEERING CORP 2337 07/15/2025 08292025 65,000.00 Invoice: 2337 FENCE/ DIRT REMOVAL - DINAH SHORE/ KEYLARGO 65,000.00 10132000 7612 MAINTENANCE
310
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/28/2025 11:58
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 8925 TOTAL: 86,100.60
8926 08/29/2025 EFT 294 WILLDAN FINANCIAL SERVICES 010-63166 08/18/2025 20260043 08292025 1,835.00 Invoice: 010-63166 CFD ANNEXATION SERVICES 8/1/2025 1,835.00 28000000 7400 PROFESSIONAL/TECHNICAL
CHECK 8926 TOTAL: 1,835.00
8927 08/29/2025 EFT 313 TROY WILSON 77654 08/18/2025 08292025 776.42 Invoice: 77654 MEDICAL REIMBURSEMENT 9/2025 776.42 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 8927 TOTAL: 776.42
240329 08/29/2025 PRTD 56 ALTURA CREDIT UNION 78389 08/27/2025 08292025 176.00 Invoice: 78389 CREDIT UNION PE 08/22/25 176.00 101 2245 EMPLOYEE CREDIT UNION
CHECK 240329 TOTAL: 176.00
240330 08/29/2025 PRTD 1592 AMAZON CAPITAL SERVICES, INC. 1MNR-XCFC-7HND 08/01/2025 08292025 8,668.52 Invoice: 1MNR-XCFC-7HND BOOKS, PROGRAM SUPPLIES, OFFICE SUPPLIES 1,746.82 24281000 7912 FOUNDATION - COLLECTION
706.90 24281000 8000 SUPPLIES
1,088.18 24281000 8028 COMPUTER ENHANCEMENT
4,504.14 24281000 8900 FURNITURE & EQUIPMENT
446.89
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
38.82 E LL_STEAM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
136.77
E LL_YODER -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 240330 TOTAL: 8,668.52
240331 08/29/2025 PRTD 2484 AMERIGAS PROPANE LP 743084541 05/01/2025 08292025 225.04 Invoice: 743084541 PROPANE GAS - CITY YARD 225.04 10133310 8004 REPAIR & MAINT SUPPLIES
CHECK 240331 TOTAL: 225.04
311
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/28/2025 11:58
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
240332 08/29/2025 PRTD 186 ANDERSON COMMUNICATIONS INC 21301B 07/01/2025 20260020 08292025 1,065.00 Invoice: 21301B RADIO SITE LEASE (3) REPEATERS INDIO HILL 7/2025 1,065.00 10142000 7824 COMMUNICATION MAIN/SERV
ANDERSON COMMUNICATIONS INC 21357B 08/01/2025 20260020 08292025 1,065.00 Invoice: 21357B RADIO SITE LEASE (3) REPEATERS INDIO HILL 8/2025 1,065.00 10142000 7824 COMMUNICATION MAIN/SERV
CHECK 240332 TOTAL: 2,130.00
240333 08/29/2025 PRTD 395 AT&T 000023918274 08/13/2025 08292025 1,139.24 Invoice: 000023918274 SERVICE PE 8/12/25 (BAN #9391019359) 1,139.24 24281000 7821 TELEPHONE
AT&T 000023918267 08/13/2025 08292025 2,903.48 Invoice: 000023918267 SERVICE PE 8/12/25 (BAN #9391019357) 2,903.48 10151000 7821 TELEPHONE
AT&T 000023918889 08/13/2025 08292025 362.96 Invoice: 000023918889 SERVICE PE 8/12/25 (BAN #9391020654) 362.96 10151000 7821 TELEPHONE
AT&T 000023918269 08/13/2025 08292025 1,382.53 Invoice: 000023918269 SERVICE PE 8/12/25 (BAN #9391019358) 1,382.53 10151000 7821 TELEPHONE
CHECK 240333 TOTAL: 5,788.21
240334 08/29/2025 PRTD 275 CINTAS DOCUMENT MANAGEMENT 5286549701 08/15/2025 08292025 83.36 Invoice: 5286549701 FIRST AID CABINETS
83.36 21892000 8000 SUPPLIES
CHECK 240334 TOTAL: 83.36
240335 08/29/2025 PRTD 85 CONSOLIDATED ELECTRICAL DISTRIBUT 5725-1167333 08/14/2025 08292025 792.84 Invoice: 5725-1167333 ELECTRICAL SUPPLIES 792.84 21500690 8004 REPAIR & MAINT SUPPLIES
CHECK 240335 TOTAL: 792.84
240336 08/29/2025 PRTD 1889 DEPARTMENT OF INDUSTRIAL RELATION E 2200590 SB 08/14/2025 08292025 225.00 Invoice: E 2200590 SB ELEVATOR INSPECTION 8/14/2025 225.00 10133300 8700 MISC EXPENDITURE
CHECK 240336 TOTAL: 225.00
312
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/28/2025 11:58
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
240337 08/29/2025 PRTD 132 DEPARTMENT OF JUSTICE 835965 08/07/2025 08292025 128.00 Invoice: 835965 FINGERPRINTS 7/2025 128.00 10154000 7860 RECRUITMENT/LIVESCANS
DEPARTMENT OF JUSTICE 840800 08/20/2025 08292025 35.00 Invoice: 840800 DUI TESTING 4/2025
35.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 240337 TOTAL: 163.00
240338 08/29/2025 PRTD 403 EMCOR SERVICE 910072857 08/25/2025 20260014 08292025 565.71 Invoice: 910072857 REPLACE CAPACITOR – CITY YARD 565.71 10133310 7612 MAINTENANCE
CHECK 240338 TOTAL: 565.71
240339 08/29/2025 PRTD 2910 F & L HOSE REPAIR AND COUPLINGS L 23647 08/05/2025 08292025 197.99 Invoice: 23647 DRINKING FOUNTAIN HOSES 197.99 21893000 8004 REPAIR & MAINT SUPPLIES
CHECK 240339 TOTAL: 197.99
240340 08/29/2025 PRTD 24 FEDERAL EXPRESS CORPORATION 8-956-58340 08/15/2025 08292025 21.09 Invoice: 8-956-58340 POSTAGE
21.09 10151000 7869 EMPLOYEE EVENTS
FEDERAL EXPRESS CORPORATION 8-963-36605 08/13/2025 08292025 27.23 Invoice: 8-963-36605 EXPRESS MAIL - RIV CO RECORDER 8/13/2025
27.23 10131000 8000 SUPPLIES
CHECK 240340 TOTAL: 48.32
240341 08/29/2025 PRTD 1421 FERGUSON ENTERPRISES INC #1350 5667886 08/18/2025 08292025 109.23 Invoice: 5667886 PLUMBING SUPPLIES 109.23 24281000 8004 REPAIR & MAINT SUPPLIES
CHECK 240341 TOTAL: 109.23
240342 08/29/2025 PRTD 2886 JORGE AVILA 78320 08/25/2025 08292025 113.09 Invoice: 78320 REIMBURSEMENT - MATS FOR LIBRARY 113.09 24281000 8004 REPAIR & MAINT SUPPLIES
CHECK 240342 TOTAL: 113.09
313
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/28/2025 11:58
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
240343 08/29/2025 PRTD 1857 JTB SUPPLY COMPANY 115472 08/14/2025 08292025 736.00 Invoice: 115472 PCMT 8000 RECALIBRATION - TRAFFIC SIGNALS 736.00 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 240343 TOTAL: 736.00
240344 08/29/2025 PRTD 3035 KAILA WAYBRIGHT 78367 08/26/2025 08292025 288.56 Invoice: 78367 REIMB-SUPPLIES FOR SUMMER READING CLUB, BOOK CLUB
11.21 24281000 7910 FOUNDATION - PROGRAMS
277.35
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 240344 TOTAL: 288.56
240345 08/29/2025 PRTD 848 MUNICIPAL INFO SYSTEMS ASSOC OF C 200008471 08/14/2025 08292025 725.00 Invoice: 200008471 2025 CONFERENCE REGISTRATION 725.00 10156000 7806 MEETINGS/TRAINING/TRAVEL
MUNICIPAL INFO SYSTEMS ASSOC OF C 300006103 08/14/2025 08292025 130.00 Invoice: 300006103 2025 MEMBER DUES - J. JAURIGUE 130.00 10156000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 240345 TOTAL: 855.00
240346 08/29/2025 PRTD 895 NV5 INC 465004 08/11/2025 20260039 08292025 3,875.00 Invoice: 465004 ENGINEERING SUPPORT SERVICES 7/2025 3,875.00 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 240346 TOTAL: 3,875.00
240347 08/29/2025 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 435979198001 08/21/2025 08292025 14.94 Invoice: 435979198001 COFFEE CREAMER
14.94 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 435979283001 08/20/2025 08292025 99.06 Invoice: 435979283001 PAPER, NOTEPADS, TAPE, LINT ROLLER
99.06 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 436108164001 08/20/2025 08292025 226.92 Invoice: 436108164001 TONER 226.92 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 437251810001 08/21/2025 08292025 112.19 Invoice: 437251810001 CUPS, PLATES 112.19 10151000 8000 SUPPLIES
314
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/28/2025 11:58
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 240347 TOTAL: 453.11
240348 08/29/2025 PRTD 99999 CODA CONSTRUCTION LLC 82041/82042 08/21/2025 08292025 25,020.00 Invoice: 82041/82042 REFUND DUST CONTROL DEPOSIT (E2300087) 25,020.00 702 2415 DUST CONTROL DEPOSIT
CHECK 240348 TOTAL: 25,020.00
240349 08/29/2025 PRTD 99999 LOCKS AROUND THE CLOCK INC 61813 08/01/2025 08292025 210.00 Invoice: 61813 LOCKSMITH SERVICES 8/1/2025 210.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 240349 TOTAL: 210.00
240350 08/29/2025 PRTD 99999 THE LGBTQ COMMUNITY CENTER OF THE 78322 08/25/2025 08292025 5,000.00 Invoice: 78322 SPONSORSHIP - CENTER STAGE 2025 5,000.00 10157000 7872 PUBLIC RELATIONS
CHECK 240350 TOTAL: 5,000.00
240351 08/29/2025 PRTD 2666 AUGUSTO GARZA 1059 08/22/2025 08292025 5,100.00 Invoice: 1059 ABATEMENT – APN #685010025, APN #685010012 5,100.00 10153000 7595 DESERT RESOURCE CENTER
CHECK 240351 TOTAL: 5,100.00
240352 08/29/2025 PRTD 45 PALM SPRINGS MOTORS INC 1722588 08/20/2025 08292025 22.70 Invoice: 1722588 WIPER BLADES – COPS VEHICLE
22.70 10141000 7624 VEHICLE MAINTENANCE
PALM SPRINGS MOTORS INC 1722587 08/20/2025 08292025 36.66 Invoice: 1722587 WIPER BLADES – COPS VEHICLE
36.66 10141000 7624 VEHICLE MAINTENANCE
CHECK 240352 TOTAL: 59.36
240353 08/29/2025 PRTD 49 THE PRINTING PLACE 250741 05/19/2025 08292025 237.05 Invoice: 250741 TABLE TENTS AND FLYERS 237.05 107 7478 MARKETING PROGRAM
CHECK 240353 TOTAL: 237.05
240354 08/29/2025 PRTD 2647 QUADIENT LEASING USA, INC Q1951140 07/23/2025 20260047 08292025 2,132.86 Invoice: Q1951140 MAIL - ROOM EQUIPMENT PE 11/23/2025 2,132.86 10151000 8220 LEASE PAYMENTS
315
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/28/2025 11:58
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 240354 TOTAL: 2,132.86
240355 08/29/2025 PRTD 2680 RENEGADE PEST CONTROL INC 47363 08/22/2025 08292025 150.00 Invoice: 47363 PEST CONTROL - FS #69 150.00 21500690 7612 MAINTENANCE
CHECK 240355 TOTAL: 150.00
240356 08/29/2025 PRTD 1911 RIVERSIDE COUNTY DEPUTY SHERIFF R 25-05 08/27/2025 08292025 1,000.00 Invoice: 25-05 SAFETY FLY-IN DONATION 1,000.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 240356 TOTAL: 1,000.00
240357 08/29/2025 PRTD 147 RIVERSIDE COUNTY SHERIFFS DEPT SH0000048819 08/11/2025 08292025 1,236.75 Invoice: SH0000048819 FUEL PE 7/24/2025 1,236.75 10141000 7623 VEHICLE FUEL
RIVERSIDE COUNTY SHERIFFS DEPT SH0000048814 08/11/2025 08292025 762.08 Invoice: SH0000048814 FUEL PE 6/24/25 762.08 10141000 7623 VEHICLE FUEL
CHECK 240357 TOTAL: 1,998.83
240358 08/29/2025 PRTD 2767 SAVANT SOLUTIONS, INC SS-1205 07/10/2025 20250206 08292025 43,273.00 Invoice: SS-1205 CLOUD-BASED CYBER SECURITY 43,273.00 10156000 7639 COMPUTER MAINTENANCE
CHECK 240358 TOTAL: 43,273.00
240359 08/29/2025 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 371407152025-1 08/05/2025 08292025 707.28 Invoice: 371407152025-1 SERVICE PE 7/15/2025 (ACCT #700380343714) 707.28 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
SOUTHERN CALIFORNIA EDISON COMPAN 690508042025 08/07/2025 08292025 1,852.22 Invoice: 690508042025 SERVICE PE 8/4/2025 (ACCT #700394436905) 1,852.22 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC SOUTHERN CALIFORNIA EDISON COMPAN 590308152025 08/15/2025 08292025 36.92 Invoice: 590308152025 SERVICE PE 8/15/2025 (ACCT #700099905903)
36.92 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 603508172025 08/20/2025 08292025 3,449.12 Invoice: 603508172025 SERVICE PE 8/17/2025 (ACCT #700100656035) 3,449.12 21500690 7603 ELECTRICITY
316
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/28/2025 11:58
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 156408112025 08/15/2025 08292025 111.10 Invoice: 156408112025 SERVICE PE 8/11/2025 (ACCT #7000790891564) 111.10 28600000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 873208132025 08/19/2025 08292025 181.28 Invoice: 873208132025 SERVICE PE 8/13/2025 (ACCT #700483708732)
14.98 205 7603 ELECTRICITY
1.38 205 7603 ELECTRICITY
33.72 203 7603 ELECTRICITY
21.92 203 7603 ELECTRICITY
52.87 204 7603 ELECTRICITY
56.41 204 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 351808132025 08/20/2025 08292025 1,459.09 Invoice: 351808132025 SERVICE PE 8/20/2025 (ACCT #700409463518) 1,459.09 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 163108132025 08/19/2025 08292025 78.91 Invoice: 163108132025 SERVICE PE 8/13/2025 (ACCT #700405041631)
78.91 10133300 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 781308152025 08/15/2025 08292025 21.78 Invoice: 781308152025 SERVICE PE 8/15/2025 (ACCT #700311337813)
21.78 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 593208172025 08/20/2025 08292025 170.00 Invoice: 593208172025 SERVICE PE 8/17/2025 (ACCT #700310815932) 170.00 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 533608182025 08/21/2025 08292025 177.38 Invoice: 533608182025 SERVICE PE 8/18/2025 (ACCT #700013705336) 177.38 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 492208192025 08/22/2025 08292025 1,212.63 Invoice: 492208192025 SERVICE PE 8/19/2025 (ACCT #700457284922) 1,212.63 21892000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 660308192025 08/22/2025 08292025 16,561.36 Invoice: 660308192025 SERVICE PE 8/19/2025 (ACCT #700301966603) 16,561.36 24281000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 170808192025 08/22/2025 08292025 70.72 Invoice: 170808192025 SERVICE PE 8/19/2025 (ACCT #700261401708)
70.72 201 7603 ELECTRICITY
CHECK 240359 TOTAL: 26,089.79
240360 08/29/2025 PRTD 234 DESERT LIMNOLOGISTS INC 08-23592 08/20/2025 20260004 08292025 415.00 Invoice: 08-23592 POND MAINTENANCE - 8/2025 415.00 21893000 7612 MAINTENANCE
317
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/28/2025 11:58
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
DESERT LIMNOLOGISTS INC 08-23593 08/20/2025 20260004 08292025 150.00 Invoice: 08-23593 POND MAINTENANCE - 7/2025 150.00 21893000 7612 MAINTENANCE
CHECK 240360 TOTAL: 565.00
240361 08/29/2025 PRTD 233 STATE DISBURSEMENT UNIT 78391 08/27/2025 08292025 126.92 Invoice: 78391 CHILD SUPPORT PE 08/22/25 126.92 101 2260 CHILD SUPPORT
CHECK 240361 TOTAL: 126.92
240362 08/29/2025 PRTD 1991 THOMAS HUNA 18238 08/07/2025 08292025 1,732.93 Invoice: 18238 UNIFORM SHIRT/HATS - FACILITIES 866.47 10132000 8020 UNIFORMS
866.46 10133000 8020 UNIFORMS
CHECK 240362 TOTAL: 1,732.93
240363 08/29/2025 PRTD 68 UNITED WAY OF THE DESERT 78390 08/27/2025 08292025 3.85 Invoice: 78390 UNITED WAY PE 08/22/25
3.85 101 2250 DONATIONS-UNITED WAY
CHECK 240363 TOTAL: 3.85
240364 08/29/2025 PRTD 3360 VIRCOM INC IN -000051332 08/15/2025 08292025 2,880.00 Invoice: IN -000051332 EMAIL SECURITY SERVICES 8/15/2025 2,880.00 10156000 7639 COMPUTER MAINTENANCE
CHECK 240364 TOTAL: 2,880.00
240365 08/29/2025 PRTD 2881 WELTYS ENTERPRISES, INC 25-72902 08/20/2025 08292025 392.81 Invoice: 25-72902 YOUTH THEATER POSTERS 392.81
E LL_YTHEATR-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 240365 TOTAL: 392.81
318
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/28/2025 11:58
User:alexanderh
Program ID: apcshdsb
NUMBER OF CHECKS 83 *** CASH ACCOUNT TOTAL *** 537,034.49
COUNT AMOUNT
TOTAL PRINTED CHECKS 37 141,466.38
TOTAL EFT'S 46 395,568.11
*** GRAND TOTAL *** 537,034.49
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City Council Staff Report
Resolution Amending the Vehicle Impound Cost Recovery Fee and Adopting a DUI/Vehicle Impound Cost Recovery Fee
DATE ITEM #
September 4, 2025 PUBLIC HEARINGS - 6A.
Presented To Presented By
Mayor and City Council Tyler Fowlkes, Senior Management Analyst
RECOMMENDED ACTION
Adopt Resolution No. 2025-(Next-in-Order), Amending the Vehicle Impound Cost Recovery Fee and Adopting a DUI/Vehicle Impound Cost Recovery Fee.
DISCUSSION
What is a Vehicle Impound Cost Recovery (VICR) Fee:
A (VICR) can be assessed by a municipality to recover administrative costs incurred when law enforcement impounds a vehicle. These costs typically arise from incidents such as DUI arrests, driving with a suspended or revoked license, or other violations that result in vehicle removal for public safety reasons. The VICR intends to capture costs associated with law enforcement time, coordination with tow operators, and clerical or administrative processing of release documentation.
The VICR is collected at the time the registered owner or their authorized agent seeks to recover the vehicle, following impoundment. Its purpose is to offset the City’s actual costs associated with the impoundment, not to generate revenue, as defined by California law.
Rancho Mirage’s Current Policy Related to VICR:
Originally established in 2001, via Resolution No. 2001-18, the VICR was set at a rate of $75 and later increased to $145 in 2010, via Resolution No. 2010-18. The fee has not been adjusted in over 15 years, despite significant increases in administrative and operational costs associated with impound processing.
Per California Vehicle Code Section 22850.5, cities are authorized to recover the actual administrative costs of vehicle removal, storage, and release, provided the fee is not used as a revenue source. After reviewing data from the Riverside County Sheriff’s Department and internal administrative processes, staff has determined that the current $145 fee no longer reflects the City’s actual cost per impound. Additionally, time spent on DUI related impounds far exceeds time spent of a standard impound.
Proposed VICR Fee Adjustment:
Based on a review of administrative and law enforcement time required for each type of impound, staff recommends implementing a two-tier fee structure to more accurately reflect the true costs incurred:
All Vehicle Impounds: Standard impounds involve fewer investigative and administrative steps and require minimal supervisory oversight.320
DUI-related impounds: by contrast, DUI impounds often involve significantly more law enforcement resources, including on-scene investigations, field sobriety testing, evidence processing, and increased report-writing and supervisory review.
Below is a summary of both the current and proposed VICR fees:
Fee Type Current Fee Proposed Fee
All Vehicle Impounds
DUI
$145
$145
$229
$1,147
The attached resolution includes an automatic increase provision, which raises the VICR fee by the same amount as any increase imposed on the City by the Riverside County Sheriff’s Department under the contracted service rate. This approach ensures each category of impound recovers its own associated costs and keeps the City in compliance with Vehicle Code Section 22850.5, which mandates that fees be based on actual expenses.
Attachments
Attachment 1 - Draft Resolution
Attachment 2 - Public Hearing Notice
321
RESOLUTION NO. 2025-_____
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE,
CALIFORNIA, AMENDING THE VEHICLE IMPOUND COST RECOVERY FEE AND
ADOPTING A DUI/VEHICLE IMPOUND COST RECOVERY FEE
WHEREAS, the City of Rancho Mirage (“City”) is a charter city and a municipal corporation of the State of California, and recognized as a political subdivision of State of California for certain purpose; and
WHEREAS, the City contracts with the Riverside County Sheriff's Department for law enforcement services, and the Sheriff impounds and/or stores vehicles from highways, public property, or private property within the City of Rancho Mirage during the normal course of duty; and
WHEREAS, the Sheriff impounds and/or stores vehicles pursuant to its authority under California Vehicle Code Sections 22650 through 22671 and 23152 through 23273; and
WHEREAS, Vehicle Code Section 22850.5 specifically authorizes cities, by ordinance or resolution, to establish an administrative charge related to the removal, impound, storage, or release of vehicles (the “Vehicle Impound Cost Recovery Fee” and the “DUI Driver Vehicle Impound Cost Recovery Fee”, and collectively the “Fees”); and WHEREAS, the City Council of the City of Rancho Mirage originally established the Vehicle Impound Cost Recovery Fee via Resolution No. 2001-18, adopted on February 15, 2001; and
WHEREAS, the City Council of the City of Rancho Mirage amended the Vehicle Impound Cost Recovery Fee via Resolution No. 2010-18, adopted on June 3, 2010; and WHEREAS, the City desires to adopt a DUI/Vehicle Impound Cost Recovery Fee; and
WHEREAS, the calculation of the estimated reasonable costs to the City for implementing the Fees are set forth in Exhibit “A” and Exhibit “B” attached hereto and are incorporated herein by this reference; and
WHEREAS, the City held a duly noticed public hearing at its regularly scheduled City Council meeting, at which oral and written presentations regarding the Fees were heard; and
WHEREAS, notice for the public hearing notified all interested persons the public hearing will take place at 1pm on September 4th, 2025 at Rancho Mirage City Hall in the City Council Chambers located at 69825 Highway 111, Rancho Mirage, CA 92270 and ATTACHMENT 1
322
said notice was provided pursuant to Government Code, section 6062a which requires at least ten (10) days’ notice prior to the date of the public hearing published twice with at least five (5) days intervening between each publication; and WHEREAS, the City Council of the City of Rancho Mirage now desires and intends to update the Fees to ensure full cost recovery, and align with current inflation and operational expenses.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:
SECTION 1. RECITALS AND EXHIBITS
That the above recitals are true and correct and are incorporated herein by this reference.
SECTION 2. FINDINGS
That the City Council finds the following:
1. Notice of the public hearing was published twice with at least five (5) days intervening between each publication on August 18th, 2025, with a second notice published on August 25th, 2025, the first date being at least ten (10) days prior to the date of the public hearing.
2. The duly noticed public hearing was held and all oral and written presentations regarding the Fees were heard and considered.
3. The Fees do not exceed the estimated reasonable costs incurred by the City in enforcing the vehicle impound program and DUI-related impounds.
SECTION 3. AMEND VEHICLE IMPOUND COST RECOVERY FEE;
ADOPT DUI/VEHICLE IMPOUND COST RECOVERY FEE;
AND FURTHER ACTIONS
1. That the City Council hereby amends the Vehicle Impound Cost Recovery Fee Fees, as identified in the attached Exhibit “A”.
2. That the City Council adopts the DUI/Vehicle Impound Cost Recovery Fee, as identified in the attached Exhibit “B”.
3. That the City Council now directs City staff to implement the Fees to be effective as of September 5th, 2025. All previous Fees in effect are to be superseded and replaced as described herein.
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SECTION 4. AUTOMATIC INCREASES
That the City Council further authorizes the Fees to be automatically increased beginning July 1st, 2026, and each July 1st thereafter, by the actual increase imposed upon the City by the Riverside County Sheriff’s Department pursuant to the contract rate for services, without future action of the City Council or need for future public hearings, until such time as new Fees are adopted, or this authorization is revoked by the City Council.
SECTION 5. Individuals who are acquitted of all charges may request a refund of the assessed Fees by contacting the Rancho Mirage Sheriff’s Station within thirty (30) days of the acquittal date. Requests received after this period may be considered by submitting a request to the City Manager of the City, whose decision will be final.
SECTION 6. PRIOR ACTIONS
That this Resolution relates only to the adoption of the Fees and does not affect any other City fee, charge, or rates previously adopted by the City Council.
SECTION 7. ENVIRONMENTAL REVIEW
That the City Council further finds this Resolution is not subject to the California Environmental Quality Act (CEQA) in that the activity does not constitute a “project” as defined in CEQA Guidelines Section 15378 because the action is the creation and/or amendment of a government funding mechanism which do not involve any commitment to any specific project which may result in a potentially significant physical impact on the environment, and it does not have the potential to result in either a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment. Moreover, even if the proposed action were considered a “project”, it is nonetheless exempt from CEQA pursuant to the “common sense” exemption in accordance with CEQA Guidelines Section 15061(b)(3) because it can be seen with certainty, as in this case, that there is no possibility that the activity in question may have a significant effect on the environment.
SECTION 8. SEVERABILITY
That if any provision of this Resolution or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications, and to this end the provisions of this Resolution are declared to be severable.
SECTION 9. EFFECTIVE DATE
That this resolution shall take effect immediately upon its adoption.
SECTION 10. AMENDING OF BAIL SCHEDULE
324
That the City Attorney’s Office is hereby directed to determine whether this Resolution necessitates amendment of the City’s Bail Schedule and to cause such necessary amendments to be made and filed with the local branches of the Superior Court of the County of Riverside.
SECTION 11. CERTIFICATION
That the City Clerk shall certify as to the adoption of this Resolution and shall cause the same to be processed in the manner required by law.
SECTION 12. REPEAL OF CONFLICTING PROVISIONS
That all provisions of any resolution in effect prior to the effective date of this Resolution as adopted by the City Council that are in conflict with the provisions of this Resolution, are hereby repealed.
The foregoing Resolution was approved and adopted at a meeting of the City Council held on ________________ by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
_______________________
Ted Weill, Mayor
ATTEST:
Kristie Ramos, City Clerk
APPROVED AS TO FORM:
Colin Kirkpatrick, City Attorney
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EXHIBIT “A”
CALCULATION OF ACTUAL CITY COSTS FOR PROCESSING A VEHICLE
IMPOUND PROGRAM AND UPDATING THE AMOUNT OF THE VEHICLE IMPOUND
COST RECOVERY FEE
The City of Rancho Mirage contracts with the Riverside County Sheriff's Department for police services. For Fiscal Year 2024-25, the Sheriff’s Department established a patrol rate of $229.55 per hour. This rate includes deputy salaries, fringe benefits, insurance, and various support systems necessary for operations.
The City estimates that the process of impounding or storing nuisance vehicles requires a minimum of 1 hour of combined officer and support staff time. This process typically involves the following sequence of events:
Task Position
Vehicle search and Inventory. Deputy or Community Services Officer (CSO)
Completion of Stored Vehicle Report -
CHP 180.
Deputy or CSO
Contact dispatch requesting tow service. Deputy or CSO
Contact tow company requesting service. Dispatcher
Wait for arrival of tow company. Deputy or CSO
Contact information Services Bureau
(ISB) or station clerical staff and ensure
vehicle entered into NCIC as
stored/impounded.
Deputy or CSO
Enter vehicle into NCIC as stored. Office Assistant
Write police report. Office Assistant
Review and approve police report. Sergeant or Corporal Mail Notice of Stored Vehicle. Office Assistant
Enter data from the report into the Report
Management System & process
paperwork.
Office Assistant
Conduct Tow Hearing. Sergeant or Corporal
All Vehicle Impound Cost Recovery (VICR) payments will be initially collected by Sheriff’s Department staff and subsequently forwarded to the City for processing. The Finance Department will be responsible for maintaining records, processing payments, depositing cash and checks, tracking transactions, and overseeing the general accounting of all associated fees. To ensure full cost recovery, the VICR fee has been calculated as follows:
• Deputy Cost: $229.55 x 1 Hour = $229.55
• Total Cost: $229.55 (Rounded VICR Fee: $229.00)
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EXHIBIT “B”
CALCULATION OF ACTUAL CITY COSTS FOR PROCESSING A DUI/VEHICLE
IMPOUND PROGRAM AND ESTABLISHING THE AMOUNT OF THE DUI/VEHICLE
IMPOUND COST RECOVERY FEE
The City of Rancho Mirage contracts with the Riverside County Sheriff’s Department for police services. For Fiscal Year 2024-25, the Sheriff’s Department has established a patrol rate of $229.55 per hour. This rate does not solely reflect the compensation of deputies but also encompasses support staff costs and associated operational expenses.
The City estimates that impounding or storing nuisance vehicles requires a minimum of five hours of combined officer and support staff time. This process typically includes the following key steps:
Task Position
Conduct Investigations Deputy
Field Sobriety Tests Deputy
Document Scene/Evidence Deputy
Prepare Vehicle Storage Reports Deputy
Vehicle Search/Inspection Deputy
Okay to book suspect from hospital
Transport suspect to jail
Deputy
Admin. Paperwork Deputy
Search Warrants Deputy
BAC Evidence Collection, Processing
Complete Police Report
Deputy
NCIC Entry Deputy
Processing/Filing of report (court, OMV,
Imaging)
Deputy
Notice of Stored Vehicle Mailing Review
& Approve Police Report
Office Assistant
Conduct Tow Hearing
Sergeant or Corporal
As part of the Vehicle Impound Cost Recovery (VICR) Program, all VICR payments will be initially collected by the Sheriff’s Department and subsequently forwarded to the City for processing. The Finance Department will manage all financial aspects of the program, including record-keeping, payment processing, cash and check deposits, transaction tracking, and overall accounting of related fees. To ensure full cost recovery for the impound process, the DUI/VICR fee of $1,147 per vehicle, has been calculated as follows:
• Deputy Cost: $229.55 × 5 Hours = $1,147.75
Total Cost: (Rounded DUI/VICR Fee: $1,147.00)
327
69-825 Highway 111
Rancho Mirage, CA 92270
[email protected]
Phone 760-324-4511 Ext. 653
PUBLIC HEARING NOTICE
CITY COUNCIL MEETING
Thursday, September 4, 2025 – 1:00 p.m.
AMENDMENT TO THE VEHICLE IMPOUND COST RECOVERY FEE AND
ADOPTION OF A DUI/VEHICLE IMPOUND COST RECOVERY FEE
Applicant: City of Rancho Mirage
Request: Consider Adopting a Resolution Amending the Vehicle Impound Cost Recovery Fee and Adopting A DUI/Vehicle Impound Cost Recovery Fee Location: City-wide
NOTICE IS HEREBY GIVEN that a Public Hearing will be held before the City of Rancho Mirage City Council to consider adopting a resolution amending the vehicle impound cost recovery fee and adopting A DUI/vehicle impound cost recovery fee (the “Resolution”).
The Public Hearing will be held on Thursday, September 4, 2025, at 1:00 p.m. in the Council Chamber, 69-825 Highway 111, Rancho Mirage, California, at which time and place pertinent testimony will be heard. The file is available for public inspection at City Hall, Monday through Friday, between 8 a.m. and 5:00 p.m., and will be posted on the City’s website with the publication of the City Council Agenda, to be posted at least 72 hours prior to the meeting.
Written testimony may be submitted to the City Clerk via email to [email protected], or mailed to City of Rancho Mirage, ATTN: City Clerk, 69-825 Highway 111, Rancho Mirage, CA 92270, or through the Website referenced herein. Written testimony must be received no later than 10:00 a.m. on the day of the hearing to be considered.
GOVERNMENT CODE § 65009 NOTICE: If you challenge this proposed activity in court, you may be limited to raising only those issues you or someone else raised at the Public Hearing described in this notice, or in written correspondence delivered to the City Council sufficiently prior to the Public Hearing to enable its consideration by them.
ATTACHMENT 2
328
City Council Staff Report
Annexation No. 199 to Community Facilities District No. 1 (in Connection with Tentative Parcel Map No. 38844, Owner: Advanced Health Care). Location: Northeast Corner of the Intersection of Bob Hope Drive and Gerald Ford Drive
DATE ITEM #
September 4, 2025 ACTION CALENDAR - 7A.
Presented To Presented By
Mayor and City Council Jacob De La Cruz, Financial Analyst
RECOMMENDED ACTION
Adopt Resolution No. 2025-(Next-in-Order), Declaring the City’s Intention to Annex Territory to Community Facilities District No. 1 and to Levy a Special Tax therein for Additional Police and Fire Services, Preliminarily Approve a Map of the Area Proposed to be Annexed, and Schedule a Public Hearing to Consider the Annexation and the Levy of the Special Tax for Annexation No. 199.
DISCUSSION
The process to accomplish an annexation to a community facilities district is governed by the Act (see Government Code Sections 53339 et seq.). The process can be expedited following the procedures authorized under Government Code Section 53327 of the Act, which permits the City to introduce the proposed Resolution at a City Council meeting and at the next City Council meeting, conduct the public hearing, call the special election, announce the results of the special election, and approve the annexation and levy the special tax using the rate and method of apportionment set forth in Exhibit “B” of the Resolution.
This expedited process is made possible by the Petition received from Owner which asserts, and the City has confirmed, that the Owner owns one hundred percent of the Annexed Territory, which is vacant land. Since Owner is the sole owner of the Annexed Territory, Owner will be the sole participant in the special election to approve the annexation and levy the tax. The Petition allows for a shortening of the time for the special election to expedite the annexation process and waives any requirement for notice, analysis and arguments in connection with the election. The City Clerk concurs with the shortened time for the election.
Procedural Background:
The proposed process for this annexation of territory into Community Facilities District No. 1 (police and fire) (sometimes, the “District”) is the standard process followed by the City of Rancho Mirage (“City”) for all development within the City’s jurisdiction. This is the first step in the City’s process to complete the annexation of this development project into the District (the second, and last step, will be considered by the City Council at its October 16, 2025 meeting).
Property Information:
329
The territory proposed for annexation (“Annexed Territory”) is located on the northeast corner of the intersection of Bob Hope Dr and Gerald Ford Dr.
The Annexed Territory is comprised of two parcels totaling approximately 5.40 acres (gross), and the zoned for Office (O). The project has a condition of approval (#43) to annex into Community Facilities District No. 1 (the Tract Map associated with this project also has a condition to annex into the District).
District Background:
The Mello-Roos Community Facilities District Act of 1982 (the "Mello-Roos Act” or the “Act," Government Code § 53311 et seq.) provides the City with a means of financing public facilities, infrastructure, and services, especially in connection with new development through the imposition of special taxes approved by a vote of the qualified electorate of the District.
On September 27, 1990, the City established the District pursuant to the Act, wherein a special tax is levied on new residential and commercial/industrial developments to recapture costs associated with the provision of additional police and fire services rendered to those new developments that are not reimbursed by property taxes.
In accordance with Condition No. 43 of Tentative Parcel Map No. TPM38844, the owner of the Annexed Territory, Advanced Health Care (the “Owner”), submitted a Petition for Annexation (the “Petition”), a copy of which is on file in the City Clerk’s Office and is incorporated by reference to the attached Resolution of Intention (the “Resolution”), which requests the City Council to initiate annexation proceedings to annex the Annexed Territory into the District and provides for expedited approval of the annexation and the levy of the special tax.
The proposed annexation to the District contains approximately 5.40 acres (gross) as shown on the annexation map attached to the Resolution (“Annexation Map”), which will be preliminarily approved with adoption of the proposed Resolution. This annexation to the District is identified as Annexation Number 199.
The project is slated to construct a 42,526 square foot, one story skilled nursing facility. For illustration purposes only, if residential units were to be built on the parcels in FY25/26, the estimated annual District revenue generated for this annexation would be $45,928.08 (42,526 square feet x FY25/26 CFD rate of $1.08 per commercial square foot).
Approval of the Resolution would allow the City to do the following:
1. Accept the Petition submitted by Owner requesting that the City initiate proceedings for the annexation of the Annexed Territory to the District, consent to the levy upon the Annexed Territory of the District’s special tax for additional police and fire services, allow a shortening of the time for the special election to expedite the annexation process, and waive requirements for notice, analysis and arguments in connection with the special election required to be conducted for the annexation.
2. Accept and preliminarily approve the Annexation Map and direct the City Clerk to record the map within fifteen days of the date of the adoption of the Resolution; and
3. Establish the date and time of the public hearing on the annexation and levy of the special tax and direct the City Clerk to mail/deliver to Owner the sole ballot on the issue of the annexation and levy of the special tax, which must be received prior to the start of the public hearing.
Assuming the City Council approves the Resolution, the following steps will remain in order to accomplish the annexation and levy the special tax:
1. The Annexation Map will be recorded.
2. The City Clerk will mail or deliver the special election ballot to Owner with a return deadline that is prior to the start of the public hearing.
3. On the date of the public hearing, the City Council will conduct the public hearing, at which time the qualified electors residing in the District may appear and be heard on the annexation and levy of the special tax. The City Clerk will report at the meeting on the number of protests. In the unlikely event fifty percent (50%) or more of the registered voters residing within the territory proposed to be included in the District file written protests against the levy, no action to annex the Annexed Territory will be taken by the City Council.
330
4. At the conclusion of the public hearing, provided written protests have not been filed, the City Council will be asked to consider adoption of a resolution calling a special election to submit to Owner, as the sole qualified elector of the Annexed Territory, the question of levying the special tax. The City Clerk will then canvass the voted ballot and report the results of the election to the City Council.
5. Finally, the City Council will consider the adoption of a resolution declaring the results of the election, approving the annexation of the Annexed Territory and the levy, and directing the City Clerk to complete, execute and cause to be recorded an amendment to the Notice of Special Tax Lien in the form required by the Act, within fifteen days of the date of the adoption of the resolution, as required by Section 3117.5 of the California Streets and Highways Code.
California Environmental Quality Act (CEQA):
The annexation of territory to a community facilities district constitutes the creation of a funding mechanism and/or other governmental fiscal activity, which will not involve commitment to a specific project that may result in a potentially significant physical impact on the environment. As such, the proposed annexation and levy of the special tax are exempt from environmental review under the California Environmental Quality Act ("CEQA"), pursuant to sections 15378(b) and 15061(b)(3) of the CEQA Guidelines.
Attachments
Attachment 1 - Draft Resolution
331
RESOLUTION NO. 2025-
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
MIRAGE, CALIFORNIA, DECLARING THE CITY’S INTENTION TO
ANNEX TERRITORY TO COMMUNITY FACILITIES DISTRICT NO. 1
AND TO LEVY A SPECIAL TAX THEREIN FOR ADDITIONAL POLICE
AND FIRE SERVICES, PRELIMINARILY APPROVE A MAP OF THE
AREA PROPOSED TO BE ANNEXED, AND SCHEDULE A PUBLIC
HEARING TO CONSIDER THE ANNEXATION AND THE LEVY OF
SPECIAL TAX FOR ANNEXATION NO. 199
WHEREAS, on September 27, 1990, the City Council (the “City Council”) of the City of Rancho Mirage (the “City”), a charter city and recognized for certain purposes as a political subdivision of the State of California, approved Resolution No. 90-78 establishing Community Facilities District No. 1 (the "District") pursuant to the Mello-Roos Community Facilities Act of 1982 (the “Mello-Roos Act,” Government Code §§ 53311 et. seq.), for the purpose of levying a special tax on parcels to provide funding for additional police and fire services, which are necessary to meet increased demands placed upon the City as a result of the development of the territory within the District; and
WHEREAS, under the Mello-Roos Act, the City Council, as the legislative body for the District, is empowered with the authority to annex territory to the District; and
WHEREAS, the City Council has received a petition from Advanced Health Care (“Owner”) requesting that the City initiate proceedings for the annexation of territory (the “Annexed Territory”) to the District, and consent to the levy of the District’s special tax upon the parcels located within the Annexed Territory (such process is sometimes referred to as “Annexation No. 199”); and
WHEREAS, the petition received from Owner asserts and the City has confirmed Owner owns one hundred percent (100%) of the real property within the Annexed Territory, which is vacant land without registered voters residing thereon, and which is currently comprised of two parcels, also known as Riverside County Assessor's Parcel Numbers 685-120-003 and 685-120-004, which is located within the City’s boundaries; and
WHEREAS, in order to avail the City of the expedited annexation process authorized by the Mello-Roos Act, Owner has authorized the distribution of official ballots by mail or by personal delivery and has authorized that such ballots be opened and canvassed and the results certified at the October 16, 2025, City Council meeting at which the annexation of the Annexed Territory to the District is to be heard; and
WHEREAS, the City Attorney has advised the proceedings for this annexation were initiated in accordance with Government Code Sections 53339-53339.9 of the Mello-Roos Act, as they pertain to annexations; and
ATTACHMENT 1
332
WHEREAS, the City Council now desires to undertake proceedings to annex the Annexed Territory to the District.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS:
Section 1. Recitals.
That the Recitals set forth above are true and correct.
Section 2. Determinations.
(a) That the petition submitted by Owner (the “Owner’s Petition”), a copy of which is on file in the City Clerk’s Office, is incorporated herein by this reference, and is received and accepted.
(b) That based upon the representations set forth in the Owner’s Petition and staff’s analysis of the same, the City Council determines to undertake proceedings to accomplish the annexation.
(c) That pursuant to Section 53339.7 of the Mello-Roos Act, the proposition of the levy of the special tax shall be submitted to the qualified electors (as defined below) of the District at an election called therefor as provided below.
(d) That there are fewer than twelve (12) registered voters residing in the Annexed Territory and in accordance with Section 53326 of the Mello-Roos Act, for these proceedings, the sole qualified elector is Owner, who shall have one vote for each acre or portion of acre they own within the Annexed Territory.
(e) That the applicable provisions of Section 53339.3 of the Mello-Roos Act requiring a minimum number of days following the adoption of the Resolution of Intention to elapse before the special election are for the protection of the qualified electors of the District.
(f) That the Owner’s Petition allows for a shortening of the time for the special election to expedite the annexation process and waives any requirement for notice, analysis and arguments in connection with the election.
(g) That the qualified electors have been fully apprised of and have agreed to the shortened time for the election and waiver of analysis and arguments and have thereby been fully protected in these proceedings.
(h) That the City Clerk has concurred in the shortened time for the election.
Analysis and arguments with respect to the ballot measures are hereby waived, as provided in Section 53327 of the Mello-Roos Act.
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Section 3. Territory Described.
(a) That the territory included in the District is as shown on the map thereof filed in Book Number 685, Page 120, in the office of the County Recorder, County of Riverside, California and the territory in the District has been expanded through annexations of additional territory to the District since the date of recording of such map.
(b) That the territory now proposed to be annexed to the District is as shown on Annexation Map No. 199 of Community Facilities District No. 1 of the City of Rancho Mirage, County of Riverside, California (the “Annexation Map”), attached hereto as Exhibit “A” and incorporated herein by this reference, which is on file with the City, the boundaries of which territory are hereby preliminarily approved and to which map reference is hereby made for further particulars.
(c) That the City Clerk is hereby directed to cause the Annexation Map to be recorded in the office of the County Recorder, County of Riverside, California within fifteen days of the date of adoption of this resolution.
Section 4. Services.
That the types of public services financed by the District pursuant to the Mello- Roos Act consist of additional police and fire services (the "Services"), as described in Resolution No. 90-78, adopted by the City Council on September 27, 1990 (the “Resolution of Formation”) and that it is presently intended that the Services will be shared, without preference or priority, by the existing territory in the District and the Annexed Territory.
Section 5. Special Tax.
(a) That except to the extent that funds are otherwise available to the District to pay for the Services, a special tax sufficient to pay the costs thereof is intended to be levied annually within the District, and collected in the same manner as ordinary ad valorem property taxes.
(b) That the special tax proposed to pay for Services to be supplied within the Annexed Territory will be equal to the special taxes levied to pay for the same Services in the District, except that a higher or lower rate may be levied within the Annexed Territory or territory to be annexed in the future to the extent that the actual costs of providing the Services in that territory is higher or lower than the cost of providing these Services in the District.
(c) That the existing rate and method of apportionment of special tax among the parcels of real property within the existing territory of the District, as described in Exhibit “A” to the Resolution of Formation, will not be altered in connection with the proposed annexation.
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(d) That for particulars as to the rate and method of apportionment of the proposed special tax, reference is made to the attached and incorporated Exhibit "B," which sets forth in sufficient detail the method of apportionment to allow each landowner or resident within the Annexed Territory to clearly estimate the maximum amount that said person will have to pay on said special tax.
Section 6. Public Hearing.
(a) That on October 16, 2025, or as soon as possible thereafter, in the City Hall, Council Chambers at 69-825 Highway 111, Rancho Mirage, California, the City Council will conduct a public hearing on the proposed annexation of the Annexed Territory to the District, the proposed levy of the special tax and all other matters as set forth in this resolution. In consideration of the Owner’s Petition, the applicable waiting period under the Mello-Roos Act for the holding of the public hearing is waived.
(b) That at the public hearing, any persons interested, including all taxpayers, owners of property within the District, and registered voters residing within the District, may appear and be heard, and the testimony of all interested persons or taxpayers for or against the proposed annexation and the levy of the special tax within the territory to be annexed, or the additional police and fire services to be provided, or any other matters set forth herein, will be heard and considered.
(c) That any protests to the foregoing may be made orally or in writing by any interested persons or taxpayers, except that protests pertaining to the regularity or sufficiency of the proceedings must be in writing and must clearly set forth the irregularities and defects to which the objection is made.
(d) That the City Council may waive any irregularities in the form or content of any written protest and at the Public Hearing may correct minor defects in the proceedings. All written protests must be filed with the City Clerk on or before the time fixed for the Public Hearing and any written protest may be withdrawn in writing at any time before the conclusion of the Public Hearing.
Section 7. Notice of Hearing
That the City Clerk is hereby directed to publish, or cause to be published, a notice of the public hearing one time in a newspaper of general circulation published in the Annexed Territory, in accordance with Government Code Section 53339.4. Said notice shall contain the information prescribed in Government Code Section 53339.4 of the Mello-Roos Act and publication of said notice shall be completed at least seven (7) days prior to the date herein fixed for the public hearing.
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Section 8. Election Ballot
That the City Clerk is directed to mail or deliver, or cause to be mailed or delivered to the Owner at the Owner’s address listed on the Owner’s Petition an election ballot, in the form and within the time specified by the Mello-Roos Act.
Section 9. Election.
(a) That provided written protests have not been filed by fifty percent or more of the registered voters residing within the District or by fifty percent or more of the registered voters residing within the Annexed Territory, or by the owners of one-half (1/2) or more of the area within the District or by the owners of one-half (1/2) or more of the Annexed Territory, the levy of the special tax shall be subject to the approval of Owner, as the sole owner of land within the Annexed Territory, at a special election.
(b) That in consideration of the Owner’s Petition, the applicable waiting period under the Mello-Roos Act for the holding of the election and the necessity for ballot arguments and analysis are waived.
(c) That the special election shall be held immediately following the close of the public hearing at which the City Council is to consider the annexation, or as soon thereafter as possible, at which time the ballot shall be opened and canvassed and the results certified.
Section 10. Severability.
That should any provision, section, paragraph, sentence or word of this Resolution be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this Resolution as hereby adopted shall remain in full force and effect.
Section 11. Repeal of Conflicting Provisions.
That all the provisions heretofore adopted by the City Council that are in conflict with the provisions of this Resolution are hereby repealed.
Section 12. Effective Date.
That this Resolution shall take effect upon its adoption.
Section 13. Certification.
That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original resolutions.
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PASSED, APPROVED AND ADOPTED on this 4th day of September 2025.
_______________________
Ted Weill, Mayor
ATTEST:
Kristie Ramos, City Clerk
APPROVED AS TO FORM:
Colin Kirkpatrick, City Attorney
Exhibit “A”: Map of Annexed Territory
Exhibit “B”: Rate and Method of Apportionment of Special Tax
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Exhibit “B”
Rate and Method of Apportionment of Special Tax
RATE AND AMOUNT OF SPECIAL TAX
COMMUNITY FACILITIES DISTRICT NO. 1 (POLICE AND FIRE)
DETERMINATION OF MUNICIPAL SERVICE COSTS
The following procedures are used to establish the applicable special tax rate for all residential and commercial/industrial property subject to the Special Tax levied in accordance with the Rate and Method of Apportionment for Community Facilities District No. 1. For the FY 2024/25 tax year, the determination of tax rates is reflected below.
STEP ONE: Determine the amount of unreimbursed services costs.
SERVICE
FY 2023/24
ACTUAL EXPENSES
FY 2023/24
ACTUAL REVENUE
Net FY 2023/24
EXPENSES
Police
Fire
$11,491,0441
$10,147,3913
$185,7212
$8,327,5024
$11,305,323
$1,819,889
1 2024 Annual Comprehensive Financial Report
2 2024 Annual Comprehensive Financial Report, Fines and Forfeitures (VICR, Parking Tickets, Fund 105 transfer only)
3 2024 Annual Comprehensive Financial Report
4 Finance Department (Revenue Status Report FY23/24)
STEP TWO: Apportion service cost to land use categories.
SERVICE
LAND USE
CATEGORY
PERCENT
ATTRIBUTABLE
AMOUNT
ATTRIBUTABLE
Police(1)
Fire(2)
Residential
Commercial/Industrial
Residential
Commercial/Industrial
53.6%
46.4%
72.7%
27.3%
TOTAL
$6,056,472
5,245,851
$11,305,323
1,323,556
496,333
$1,819,889
$13,125,212
(1) Police Costs: Percent attributable provided by Riverside County Sheriff’s Department, Records for January 1-December 31, 2024.
(2) Fire Costs: Percent attributable provided by Battalion Chief Matthew Kotz, and Riverside County Fire Department/CalFire from 2024 Cove Commission Annual Fire Report.
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STEP THREE: Determine incremental cost of additional services.
SERVICE
LAND USE
INVENTORY
NET
COSTS
INCREMENTAL
COSTS
Police
Residential
Commercial/Industrial
15,039 units (a)
6,086,497 sq.ft.(b)
$6,059,472
$5,245,852
$402.91
$0.86
Fire
Residential
Commercial/Industrial
15,039 units (a)
6,086,497 sq.ft.(b)
$1,323,556
$496,333
$88.01
$0.08
(a) Source: California Department of Finance, E-5 City Population & Housing Estimates, January 1, 2025.
(b) Source: Based on total commercial square footage as of 3/31/25.
Total Residential is $490.92; total Commercial is $0.94
STEP FOUR: Compare Amount Against CPI Limitations.
(The Community Facilities District may not increase the fee higher than two times the annual Consumer Price Index)
FACTOR
AMOUNT
FACTOR UNIT / SOURCE
1) Initial Rate
2) Base CPI (9/90)
3) Current CPI (1/25)
4) Percent Increase
5) Allowed Increase
(2x)
6) Proposed Tax
(without Admin Charge)
7) Percent Increase
8) Within Allowable
Increase?
$129.96
.38
52.023
135.215
159.9%
319.8%
$490.92
0.94 277.7%
147.4%
Yes
Yes
Residential/unit (September 1990)
Commercial/Sq. Ft. (September 1990)
Converted from Los Angeles-Long Beach-Anaheim to Riverside- San Bernardino-Ontario -All Urban Consumers, All Items
Per residential unit
Per commercial square foot
Residential
Commercial
Residential
Commercial
STEP FIVE: Determine If Collection Is Required for Prior Fiscal Year (The District may collect unrecovered costs from a prior fiscal year provided that the Proposed Assessment without the Administrative Charge does not exceed the allowable increase of two times the annual Consumer Price Index.)
NOT APPLICABLE
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STEP SIX: Identify Administrative Charges and Offsetting Property Tax
LAND
USE
INCREMENTAL
COST
ADMINISTRATIVE
CHARGES (15%)
TOTAL
ASSESSMENT
PROPERTY
TAX
NET SERVICE
COST
Residential
Commercial
$490.92/unit
$0.94/sq.ft
$73.62
$0.14
$564.54
$1.08
To be
determined
To be
determined
To be
determined
To be
determined
At the conclusion of STEP SIX, the amount of reimbursement can be determined and assessed annually to each parcel owner.
[THE REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]
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City Council Staff Report
Annexation No. 200 to Community Facilities District No. 1 (in Connection with Tentative Tract Map No. 38990, Owner: EC Rancho Mirage Holding GP Corp.). Location: Cotino Project - Section 31, Approximately 650 Feet South from the Intersection of Monterey Avenue and Gerald Ford Drive, on the West Side of Monterey Avenue
DATE ITEM #
September 4, 2025 ACTION CALENDAR - 7B.
Presented To Presented By
Mayor and City Council Jacob De La Cruz, Financial Analyst
RECOMMENDED ACTION
Adopt Resolution No. 2025-(Next-in-Order), Declaring the City’s Intention to Annex Territory to Community Facilities District No. 1 and to Levy a Special Tax therein for Additional Police and Fire Services, Preliminarily Approve a Map of the Area Proposed to be Annexed, and Schedule a Public Hearing to Consider the Annexation and the Levy of the Special Tax for Annexation No. 200.
DISCUSSION
The process to accomplish an annexation to a community facilities district is governed by the Act (see Government Code Sections 53339 et seq.). The process can be expedited following the procedures authorized under Government Code Section 53327 of the Act, which permits the City to introduce the proposed Resolution at a City Council meeting and at the next City Council meeting, conduct the public hearing, call the special election, announce the results of the special election, and approve the annexation and levy the special tax using the rate and method of apportionment set forth in Exhibit “B” of the Resolution.
This expedited process is made possible by the Petition received from Owner which asserts, and the City has confirmed, that the Owner owns one hundred percent of the Annexed Territory, which is vacant land. Since Owner is the sole owner of the Annexed Territory, Owner will be the sole participant in the special election to approve the annexation and levy the tax. The Petition allows for a shortening of the time for the special election to expedite the annexation process and waives any requirement for notice, analysis and arguments in connection with the election. The City Clerk concurs with the shortened time for the election.
Procedural Background:
The proposed process for this annexation of territory into Community Facilities District No. 1 (police and fire) (sometimes, the “District”) is the standard process followed by the City of Rancho Mirage (“City”) for all development within the City’s jurisdiction. This is the first step in the City’s process to complete the annexation of this development project into the District (the second, and last step, will be considered by the City Council at its October 16, 2025 meeting).
Property Information:
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The territory proposed for annexation (“Annexed Territory”) is located in Section 31, approximately 650 feet south from the intersection of Monterey Avenue and Gerald Ford Drive, on the west side of Monterey Avenue..
The Annexed Territory is comprised of six parcels totaling approximately 72.88 acres (gross), and the zoned for Mixed Use (M-U). The project has a condition of approval (#9) to annex into Community Facilities District No. 1 (the Tract Map associated with this project also has a condition to annex into the District).
District Background:
The Mello-Roos Community Facilities District Act of 1982 (the "Mello-Roos Act” or the “Act," Government Code § 53311 et seq.) provides the City with a means of financing public facilities, infrastructure, and services, especially in connection with new development through the imposition of special taxes approved by a vote of the qualified electorate of the District.
On September 27, 1990, the City established the District pursuant to the Act, wherein a special tax is levied on new residential and commercial/industrial developments to recapture costs associated with the provision of additional police and fire services rendered to those new developments that are not reimbursed by property taxes.
In accordance with Condition No. 9 of Tentative Tract Map No. TTM38990, the owner of the Annexed Territory, EC Rancho Mirage Holding GP Corp. (the “Owner”), submitted a Petition for Annexation (the “Petition”), a copy of which is on file in the City Clerk’s Office and is incorporated by reference to the attached Resolution of Intention (the “Resolution”), which requests the City Council to initiate annexation proceedings to annex the Annexed Territory into the District and provides for expedited approval of the annexation and the levy of the special tax.
The proposed annexation to the District contains approximately 72.88 acres (gross) as shown on the annexation map attached to the Resolution (“Annexation Map”), which will be preliminarily approved with adoption of the proposed Resolution. This annexation to the District is identified as Annexation Number 200.
The project is slated to subdivide the parcels into twenty-three (23) parcels for ownership transfer and financing purposes only, with no new development authorized at the time of the Planning Commission’s approval on March 13, 2025. The map is designed to allow the necessary ownership transfers and align with ongoing developments within the Cotino Town Center, specifically accommodating various existing approvals and development conditions.
Approval of the Resolution would allow the City to do the following:
1. Accept the Petition submitted by Owner requesting that the City initiate proceedings for the annexation of the Annexed Territory to the District, consent to the levy upon the Annexed Territory of the District’s special tax for additional police and fire services, allow a shortening of the time for the special election to expedite the annexation process, and waive requirements for notice, analysis and arguments in connection with the special election required to be conducted for the annexation.
2. Accept and preliminarily approve the Annexation Map and direct the City Clerk to record the map within fifteen days of the date of the adoption of the Resolution; and
3. Establish the date and time of the public hearing on the annexation and levy of the special tax and direct the City Clerk to mail/deliver to Owner the sole ballot on the issue of the annexation and levy of the special tax, which must be received prior to the start of the public hearing.
Assuming the City Council approves the Resolution, the following steps will remain in order to accomplish the annexation and levy the special tax:
1. The Annexation Map will be recorded.
2. The City Clerk will mail or deliver the special election ballot to Owner with a return deadline that is prior to the start of the public hearing.
3. On the date of the public hearing, the City Council will conduct the public hearing, at which time the qualified electors residing in the District may appear and be heard on the annexation and levy of the special tax. The City Clerk will report at the meeting on the number of protests. In the unlikely event fifty percent (50%) or more of the registered voters residing within the territory proposed to be included in the District file written protests against the levy, no action to annex the Annexed Territory will be taken by the City Council.
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4. At the conclusion of the public hearing, provided written protests have not been filed, the City Council will be asked to consider adoption of a resolution calling a special election to submit to Owner, as the sole qualified elector of the Annexed Territory, the question of levying the special tax. The City Clerk will then canvass the voted ballot and report the results of the election to the City Council.
5. Finally, the City Council will consider the adoption of a resolution declaring the results of the election, approving the annexation of the Annexed Territory and the levy, and directing the City Clerk to complete, execute and cause to be recorded an amendment to the Notice of Special Tax Lien in the form required by the Act, within fifteen days of the date of the adoption of the resolution, as required by Section 3117.5 of the California Streets and Highways Code.
California Environmental Quality Act (CEQA):
The annexation of territory to a community facilities district constitutes the creation of a funding mechanism and/or other governmental fiscal activity, which will not involve commitment to a specific project that may result in a potentially significant physical impact on the environment. As such, the proposed annexation and levy of the special tax are exempt from environmental review under the California Environmental Quality Act ("CEQA"), pursuant to sections 15378(b) and 15061(b)(3) of the CEQA Guidelines.
Attachments
Attachment 1 - Draft Resolution
344
RESOLUTION NO. 2025-
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO
MIRAGE, CALIFORNIA, DECLARING THE CITY’S INTENTION TO
ANNEX TERRITORY TO COMMUNITY FACILITIES DISTRICT NO. 1
AND TO LEVY A SPECIAL TAX THEREIN FOR ADDITIONAL POLICE
AND FIRE SERVICES, PRELIMINARILY APPROVE A MAP OF THE
AREA PROPOSED TO BE ANNEXED, AND SCHEDULE A PUBLIC
HEARING TO CONSIDER THE ANNEXATION AND THE LEVY OF
SPECIAL TAX FOR ANNEXATION NO. 200
WHEREAS, on September 27, 1990, the City Council (the “City Council”) of the City of Rancho Mirage (the “City”), a charter city and recognized for certain purposes as a political subdivision of the State of California, approved Resolution No. 90-78 establishing Community Facilities District No. 1 (the "District") pursuant to the Mello-Roos Community Facilities Act of 1982 (the “Mello-Roos Act,” Government Code §§ 53311 et. seq.), for the purpose of levying a special tax on parcels to provide funding for additional police and fire services, which are necessary to meet increased demands placed upon the City as a result of the development of the territory within the District; and
WHEREAS, under the Mello-Roos Act, the City Council, as the legislative body for the District, is empowered with the authority to annex territory to the District; and
WHEREAS, the City Council has received a petition from EC Rancho Mirage Holding GP Corp. (“Owner”) requesting that the City initiate proceedings for the annexation of territory (the “Annexed Territory”) to the District, and consent to the levy of the District’s special tax upon the parcels located within the Annexed Territory (such process is sometimes referred to as “Annexation No. 200”); and
WHEREAS, the petition received from Owner asserts and the City has confirmed Owner owns one hundred percent (100%) of the real property within the Annexed Territory, which is vacant land without registered voters residing thereon, and which is currently comprised of six parcels, also known as Riverside County Assessor's Parcel Numbers 685-220-047, 685-220-048, 685-540-035, 685-540-036, 685-540-038, and 685- 550-047, which is located within the City’s boundaries; and
WHEREAS, in order to avail the City of the expedited annexation process authorized by the Mello-Roos Act, Owner has authorized the distribution of official ballots by mail or by personal delivery and has authorized that such ballots be opened and canvassed and the results certified at the October 16, 2025, City Council meeting at which the annexation of the Annexed Territory to the District is to be heard; and
WHEREAS, the City Attorney has advised the proceedings for this annexation were initiated in accordance with Government Code Sections 53339-53339.9 of the Mello-Roos Act, as they pertain to annexations; and
ATTACHMENT 1
345
WHEREAS, the City Council now desires to undertake proceedings to annex the Annexed Territory to the District.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS:
Section 1. Recitals.
That the Recitals set forth above are true and correct.
Section 2. Determinations.
(a) That the petition submitted by Owner (the “Owner’s Petition”), a copy of which is on file in the City Clerk’s Office, is incorporated herein by this reference, and is received and accepted.
(b) That based upon the representations set forth in the Owner’s Petition and staff’s analysis of the same, the City Council determines to undertake proceedings to accomplish the annexation.
(c) That pursuant to Section 53339.7 of the Mello-Roos Act, the proposition of the levy of the special tax shall be submitted to the qualified electors (as defined below) of the District at an election called therefor as provided below.
(d) That there are fewer than twelve (12) registered voters residing in the Annexed Territory and in accordance with Section 53326 of the Mello-Roos Act, for these proceedings, the sole qualified elector is Owner, who shall have one vote for each acre or portion of acre they own within the Annexed Territory.
(e) That the applicable provisions of Section 53339.3 of the Mello-Roos Act requiring a minimum number of days following the adoption of the Resolution of Intention to elapse before the special election are for the protection of the qualified electors of the District.
(f) That the Owner’s Petition allows for a shortening of the time for the special election to expedite the annexation process and waives any requirement for notice, analysis and arguments in connection with the election.
(g) That the qualified electors have been fully apprised of and have agreed to the shortened time for the election and waiver of analysis and arguments and have thereby been fully protected in these proceedings.
(h) That the City Clerk has concurred in the shortened time for the election.
Analysis and arguments with respect to the ballot measures are hereby waived, as provided in Section 53327 of the Mello-Roos Act.
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Section 3. Territory Described.
(a) That the territory included in the District is as shown on the map thereof filed in Book Number 685, Pages 220, 540, and 550 in the office of the County Recorder, County of Riverside, California and the territory in the District has been expanded through annexations of additional territory to the District since the date of recording of such map.
(b) That the territory now proposed to be annexed to the District is as shown on Annexation Map No. 200 of Community Facilities District No. 1 of the City of Rancho Mirage, County of Riverside, California (the “Annexation Map”), attached hereto as Exhibit “A” and incorporated herein by this reference, which is on file with the City, the boundaries of which territory are hereby preliminarily approved and to which map reference is hereby made for further particulars.
(c) That the City Clerk is hereby directed to cause the Annexation Map to be recorded in the office of the County Recorder, County of Riverside, California within fifteen days of the date of adoption of this resolution.
Section 4. Services.
That the types of public services financed by the District pursuant to the Mello- Roos Act consist of additional police and fire services (the "Services"), as described in Resolution No. 90-78, adopted by the City Council on September 27, 1990 (the “Resolution of Formation”) and that it is presently intended that the Services will be shared, without preference or priority, by the existing territory in the District and the Annexed Territory.
Section 5. Special Tax.
(a) That except to the extent that funds are otherwise available to the District to pay for the Services, a special tax sufficient to pay the costs thereof is intended to be levied annually within the District, and collected in the same manner as ordinary ad valorem property taxes.
(b) That the special tax proposed to pay for Services to be supplied within the Annexed Territory will be equal to the special taxes levied to pay for the same Services in the District, except that a higher or lower rate may be levied within the Annexed Territory or territory to be annexed in the future to the extent that the actual costs of providing the Services in that territory is higher or lower than the cost of providing these Services in the District.
(c) That the existing rate and method of apportionment of special tax among the parcels of real property within the existing territory of the District, as described in Exhibit “A” to the Resolution of Formation, will not be altered in connection with the proposed annexation.
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