Rancho Mirage City Council
October 16, 2025

Mayor Weill
Mayor Pro Tem Mallotto
Council Member Downs
Council Member Fromberg Edelstein
Council Member O'Keefe
Thursday, October 16, 2025, 1:00 PM
City Council Chamber
69-825 Highway 111
Rancho Mirage, CA 92270

REGULAR MEETING OF THE RANCHO MIRAGE CITY COUNCIL

AND COMMUNITY SERVICES DISTRICT, ENERGY AUTHORITY,

HOUSING AUTHORITY, JOINT POWERS FINANCE AUTHORITY, LIBRARY

AND OBSERVATORY, AND REDEVELOPMENT SUCCESSOR AGENCY BOARDS AGENDA

1.GENERAL

1.A. Call to Order

1.B. Flag Salute

1.C. Roll Call: Downs, Fromberg Edelstein, O'Keefe, Mallotto, Weill

2.PRESENTATIONS

2.A. Rancho Mirage Chamber of Commerce Business Update

2.B. FIND Food Bank Update

3.COUNCIL MEMBER COMMENTS/REPORTS

4.CITY MANAGER COMMENTS/REPORTS

5.CONSENT CALENDAR

5.A. September 18, 2025, Regular City Council Meeting Minutes — RECOMMENDED ACTION: Approve the September 18, 2025, Regular City Council Meeting Minutes as presented.

5.B. Final Tract Map No. 38990 - Cotino Town Center
— RECOMMENDED ACTION: Approve Final Tract Map No. 38990, subject to final review and approval by the City Manager, in consultation with the City Attorney.

5.C. Closure of Library and Observatory for the 2026 Rancho Mirage Writers Festival — RECOMMENDED ACTION: Approve closing the Rancho Mirage Library and Observatory from Tuesday, January 20, 2026, through Saturday, February 7, 2026, for the 2026 Rancho Mirage Writers Festival.

5.D. Contracts
— RECOMMENDED ACTION: Approve the terms of the contracts as presented and authorize the City Manager to execute the subject contracts.
1 5.E. Demands
— RECOMMENDED ACTION: Approve the demands as presented.

6. PUBLIC HEARINGS

6.A. Annexation No. 199 to Community Facilities District No. 1 in Connection with Tentative Parcel Map No. TPM 38844. Location: Northeast Corner of the Intersection of Bob Hope Drive and Gerald Ford Drive — RECOMMENDED ACTION: Adopt Resolution No. 2025-(Next-in-Order) Calling an Election on Levying a Special Tax within the Area Proposed to be Annexed to Community Facilities District No. 1 (Annexation No. 199), Declaring the Election Results, Approving the Annexation of the Territory and Directing the Recordation of the Amendment of the Notice of Special Tax Lien.

6.B. Annexation No. 200 to Community Facilities District No. 1 in Connection with Tentative Tract Map No. TTM 38990. Location: Section 31 (Cotino) Approximately 650 Feet South from the Intersection of Monterey Avenue and Gerald Ford Drive, on the West Side of Monterey Avenue — RECOMMENDED ACTION: Adopt Resolution No. 2025-(Next-in-Order), Calling an Election on Levying a Special Tax within the Area Proposed to be Annexed to Community Facilities District No. 1 (Annexation No. 200), Declaring the Election Results, Approving the Annexation of the Territory and Directing the Recordation of the Amendment of the Notice of Special Tax Lien.

7. ACTION CALENDAR

7.A. Annexation No. 202 to Community Facilities District No. 1 in Connection with Preliminary Development Plan Case No. PDP24-0002. Owner: Rancho Mirage Pacific Associates LP. Location: South of Via Vail, West of Monterey Avenue, and East of the Rancho Mirage Dog Park — 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. 202.

7.B. Special Event Permit Case No. SE25-0027 – Fireworks Display at the Thunderbird County Club (70737 Country Club Drive) on November 8, 2025
— RECOMMENDED ACTION: Approve a five-minute fireworks display at the Thunderbird Country Club on Saturday, November 8, 2025, at 9:15 p.m.

7.C. Fiscal Year 2024-2025 Financial Summary and Year-End Budget Adjustments — RECOMMENDED ACTION: Adopt the resolutions identified as Resolutions “1” through “4”, amending the Fiscal Year 2024-2025 budgets for each respective entity; 1) Resolution No. 2025-(Next-in-Order), Amending the Fiscal Year 2024-2025 City Budget; 2) Resolution No. 2025-CSD-(Next-in-Order), Amending the Fiscal Year 2024-2025 Community Services District Budget; 3) Resolution No. 2025-HA-(Next-in-Order), Amending the Fiscal Year 2024-2025 Housing Authority Budget; and 4) Resolution No. 2025-LB-(Next-in- Order), Amending the Fiscal Year 2024-2025 Library and Observatory Budget.

8. NON-AGENDA PUBLIC COMMENTS
An opportunity for the public to speak on issues not on the agenda for a maximum of three (3) minutes per speaker.

9. CLOSED SESSION 2

9.A. Closed Session Agenda
— CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Pursuant to Government Code Section 54956.9(d)(1). Case name unspecified since disclosure may jeopardize existing settlement negotiations.

9.B. Recess to Closed Session

9.C. Reconvene Open Session

9.D. Closed Session Announcements

10. ADJOURNMENT

PUBLIC NOTICES

Agenda Materials: Any staff reports for agenda items considered in open session, as well as agenda materials for open session items provided to a majority of the legislative body(ies) following distribution of the agenda, are available for inspection in the City Clerk’s Office at Rancho Mirage City Hall, located at 69-825 Highway 111, Rancho Mirage, CA 92270, during normal business hours.

Americans with Disabilities Act (ADA): If you are an individual with a disability and need a reasonable modification or accommodation pursuant to the ADA, please contact the City Clerk’s Office at (760) 324-4511 Ext. 488, or via e-mail to [email protected], prior to the meeting. Providing notice at least 48 hours in advance of the meeting is suggested, so a determination may be made as to whether the request is feasible.

Livestream: This meeting may be viewed via Livestream on the City’s website at www.RanchoMirageCA.gov .

Public Comments: Written public comments may be submitted to the City Clerk via email to [email protected] or mail/delivery to ATTN: City Clerk, City of Rancho Mirage, 69-825 Highway 111, Rancho Mirage, CA 92270. Please submit written public comments at least three (3) hours in advance of the meeting to ensure they may be fully considered. Written public comments received during the meeting will be distributed to the legislative body(ies) and made available to the public following the meeting.

Oral public comments/testimony may be provided in person at the meeting during the non-agenda public comment period and during the public comment/testimony period for each agenda item. Public comments are limited to three (3) minutes per speaker. Please fill out a Request to Speak slip prior to the start of the meeting and submit it to the City Clerk. You will be called upon to speak at the appropriate time. Please submit a separate slip for each item on which you wish to speak.

Declaration of Posting: I, Kristie Ramos, City Clerk of the City of Rancho Mirage, do hereby declare that the foregoing meeting agenda was posted on the City of Rancho Mirage website at www.RanchoMirageCA.gov , on the Rancho Mirage City Hall bulletin board at 69-825 Highway 111, Rancho Mirage, CA 92270, and at the Rancho Mirage Library & Observatory at 71-100 Highway 111, Rancho Mirage, CA 92270, at least 72 hours in advance of the meeting.

Date Posted: October 10, 2025
3 City Council Staff Report

September 18, 2025, Regular City Council Meeting Minutes

DATE ITEM #
October 16, 2025 CONSENT CALENDAR - 5A.

Presented To Presented By
Mayor and City Council Kristie Ramos, City Clerk

RECOMMENDED ACTION
Approve the September 18, 2025, Regular City Council Meeting Minutes as presented.

Attachments
Attachment 1 - Draft 09/18/2025 Regular City Council Meeting Minutes 4 












 




 !"#$% &'(!)*&+ $(,+)%'$! ,'&-,)"(,'#$(.,)%%"('&-/ 0', /.'/&',&1 ( !-$"&+)'&-1+)"/'(!$"&+)'&-12)'(&3)4 /*'($(, $"&+)'&-1#'5$-$(.)5/ 0$&)-1$(. . 0 #)3% (&/",, //)$! (,-5)$./6789:;+ ?@ABBB1@CD>E% JFKL@A1/GMNGOPGFB91:I:;1BQII3%RSTUVWXYZV[\B]! ( $#B]$],@^^NE)FLGF_`abcdefggh`ggeijkeleejfmnjbbciec`jopqqrs_sB]5]*^@=/@^JNG_`abcdefgggeijketg`nu`gvjesB],]E^^,@^^Q.E?CK1*FEOPGF= LG^KNG<C1)wxGGyG1%@^^ENNE14G<^^zgglel{ecu|ece}ceuemjs:],)"(,'#% %5 ,)%% (&/~ 3)&/bvmhfg_el{ec€b|mucehbnmf ei‚`jfbm`gbmujfjvjfbmdeeƒ„}cb…fiei†`mhkb_fc`ne}v{gfhu`tejauj`jfujfhu„`miu}bƒebtjkefl}bcj`mhebt{efmnhf…fg`miceu}ehjtvg„e…emfmifu`nceelemjus_`abcrcb‡el_`ggbjjbu}bƒecen`cifmnjkefl}bcj`mhebtƒee}fmnjkefjaˆucb`i|`aufmnbbihbmifjfbm`mijk`mƒeihfjf emutbcjkefc}`jfemheivcfmncb`ifl}cb…elemj}cb‰ehjusbvmhfg_el{ecŠcbl{ecn‹iegujefmu}bƒebtjkeulbbjkjc`mufjfbmbtŒ amh`mihbl}gflemjeijke†`mhkb_fc`neŽf{c`ca  {uec…`jbca{b`ciu„hbllfuufbmu„`miuj`tttbcjkefcettbcjufm}cbnc`llfmn`jjket`hfgfjas ke`gubmbjeijk`jjkegf{c`ca|`uieufnm`jei`u`hbbgfmnhemjecsbvmhfg_el{ec ˆ‘eeteu}bƒecen`cifmnjkenemecbufja`mi}kfg`mjkcb}abtjkeg`jed`ggfuzmmem{ecn„kfnkgfnkjfmnkecettbcjuivcfmnjkez’€ e}fielfh`mikecuv}}bcjtbc`mfl`g|egt`ce}cbnc`lus“e`gub`hƒmb|geineijkecehemjb}emfmnbtjke€euecjdfgigfteemjecfm’mifb{a”ce`jecr`gl }cfmnuzmfl`gzggfeu„kfnkgfnkjfmnjkeuec…fheubttecei`jjket`hfgfjas_`abcdefggcehbnmf eijkeg`je“`cbgi_`j mec`miu}bƒebtkfu}kfg`mjkcb}fhhbmjcf{vjfbmujbjkehbllvmfjas•],'&-%$($! ,)%% (&/~ 3)&/ ATTACHMENT 1
5 

 

 


 !"#

$
!%! ! &%
!
'
(
)


*+
,

)
-.

/

00
(
1


 


0


'
2

2
3)4
5675895:; ?@: A7B C>DEA?'557AD='AD>75FGHI J##IKIKL MJNL$$ O!P$!
Q
RSTSUH
V&
 !" VW&#!
#V!$
!%* CD7:@E7FGHI J##IKIKL MJNL$$
O!!

X!W!
W!$
!%%V!
Y! !"#

!ZWV!!VQ[W!W!
W! 58@D\FGHI J##IKIKL MJNL$$
O!%
%$
!%3 2

 

3DD5]@7ACD
C DA7B/@EA?A7A5FAF7:AE7
C^AD CDD5E7ACD_A7`5D7@7Aa50@:E5?'@6
Cbcd 7`Cf/:@Dg
AD@7:@:Aa5;CD7`5,5F7
A\5Cf(AF7@5?
C?343E:5FGHI J##IKIKL MJNL%$!H&V!STSUhiZ!hhJ %
jKW&

! !"k!!!LZM

!
"! 

V!"lW&!K!
W!m%!nO"P$W&MZ!
X
L%%!&o&W%l
P
OWo
&

&"L$$
O#$X!L
o
$%!QLZ%%PW%V&oVQ&W

! %
!LZ!%!nO"XP$W&MZX
LZ!STmpXL!Q
K
W!
XL%
!
!OP
OW$
!%!!XX
$
!'
(
)


*+'

)/
'*
q



2 

0

r2



<4<3bd;
2
q1
 2+s
2


2




t
2
+

''r
2+/ 222

2
2 

^


(+
0 2t1

2 /
22

0
2

/2


(2

;0
2'2
2+00
(
'0
/1

0
0 
*


t
;

1 r
0r*2 1
2
q


2
1


t2


1

(+
/
0 2t/


t2



<4^'
2

 2
3)43*@DE`C'A:@=5'C9A?5`C85/@A:0:@E7AE5F C88AFFACD'5895:F`A6GHI J##IKIKL MJN % 
u
W
!!#Q&
l
o
W!W 



Q
$p
!H
 !" &
u$
!%!!XX
$
!'
(
)


*+
,

)'


00
(
1
*

,2




/'
*2
1 '
/20 2


''2

2 '
'*




(
/
1

'2


/1
 r


'e'+
,
2-
00
2 

,
12'+
0

''

-
00
2 


r +

r
2'
'*

,

-00
2 

'

 


r
2'
'*
/
'*
q



2 -
00
2 

.1+'2

r
2'
'*

-.

/
-
00
2 

'2.



6 







 

 



 


 

 









 



 
!"##"$%&'%&(%)%(*+#,-.")%( (&"&/+' &(+-*0#%11"22 &3,45*,+&6+',(+# 78+3.%19:"$.;7 76%1+.(":". 33+?6"3+.;@%,3.%13ABBCD7+&(E+)% .F&.%G* >?5"*3H"+,3I%.J*+#%3;=+&+' 2 &3@%,3.%13DKL 

LMNOPQPOORNSTPSQUVWKHXYZF6FYHF (3 H#", (5 ,,%"&I' &(+7. -".3%&'3+33 H%3;H"*&1%#$"*#(2 3%&1#", (, ,,%"&3"1"&! .$%3# '+#1"*&, #. '+.(%&'"& -."3 &3%"&+#%&%3%+3%"&"!#%3%'+3%"&%3 27-*.,*+&33"]") .&2 &3H"( 5 13%"&A_`AaK`?(D?_DKLPcPOOdNMNOPQPOORNS=+;".< %##. 1 ,, (3 2 3%&'3"H#", (5 ,,%"&+3W4_B8K=KLPcNSePSP fPSPOORNS=+;".< %##. 1"&) & (3 2 3%&'+3g4BC8K=K7$%3+##2 20 .,-. , &3KLMNOPQPOORNSSSNhScPiPSdOH"#%&b%.9-+3.%197H%3;I33".& ;7. -".3 (3+33 H%3;H"*&1%#)"3 (A/C7"&+2"3%"&0;=+;".8." 2=+##"33"+&(, 1"&( (0;H"*&1%#= 20 .@"$&,73"+--.") 2")%&'!".$+.($%33 . 1 %) .,%-!".3 -+.1 #%( &3%!% (+,I,, ,,".j,8+.1 #Y*20 .ak_/WAW/CCkKlm


 =+;".< %##+(n"*.& (3 2 3%&'+3g4BC8K=K opqrsttuvwrxyz{|qz{v}~|€ 7 City Council Staff Report

Final Tract Map No. 38990 - Cotino Town Center

DATE ITEM #
October 16, 2025 CONSENT CALENDAR - 5B.

Presented To Presented By
Mayor and City Council Stephan Longoria, City Engineer

RECOMMENDED ACTION
Approve Final Tract Map No. 38990, subject to final review and approval by the City Manager, in consultation with the City Attorney.

DISCUSSION
Tract Map No. 38990 proposes to subdivide 72.88 acres into twenty-three (23) parcels for ownership transfer and financing purposes only. The map is designed to allow the ownership transfers and align with ongoing developments within the Cotino Town Center.

The Final Map is consistent with the Conditions of Approval and has been checked for accuracy, and it is recommended that Final Tract Map No. 38990 be approved. Attached is a Vicinity Map that shows the parcel location as described. The final map is conditioned upon successful annexation into the City’s CFD No.1. Staff’s recommendation is for City Council to approve the Final Map subject to final review and approval of the City Manager, in consultation with City Attorney, to ensure the annexation is duly completed before the final map is approved for recordation.

Staff recommends that the City Council approve Final Tract Map No. 38990 and authorize the recordation of the map subject to conclusion of the CFD annexation process.

Attachments
Attachment 1 - Vicinity Map
Attachment 2 - Final Tract Map No. 38990
8 MSA CONSULTING, INC.
> PLANNING > CIVIL ENGINEERING > LAND SURVEYING
34200 BOB HOPE DRIVE, RANCHO MIRAGE, CA 92270
760.320.9811 MSACONSULTINGINC.COM
INT
E
R
S
T
A
T
E

1 0

CITY OF
RANCHO
MIRAGE

CITY OF
PALM
DESERT

COTINO SITE
ATTACHMENT 1
9 AT
T
A
C
H
M
E
N
T

2 10

11 12

13 14

15 16

17 City Council Staff Report

Closure of Library and Observatory for the 2026 Rancho Mirage Writers Festival

DATE ITEM #
October 16, 2025 CONSENT CALENDAR - 5C.

Presented To Presented By
Mayor and City Council Aaron Espinosa, Library/Observatory Director

RECOMMENDED ACTION
Approve closing the Rancho Mirage Library and Observatory from Tuesday, January 20, 2026, through Saturday, February 7, 2026, for the 2026 Rancho Mirage Writers Festival.

DISCUSSION
The Rancho Mirage Library and Observatory, home of the prestigious Rancho Mirage Writers Festival, will host 70 celebrated writers and approximately 1,400 attendees from January 27–30, 2026, in a gathering that continues to “celebrate the written word.” Since its inception in 2014, the Festival has been held annually during the Valley’s busy season—immediately following the Palm Springs International Film Festival and just before Modernism Week —establishing itself as one of Rancho Mirage’s premier cultural events.

To ensure the comfort and safety of staff, ticketholders, and participating writers, we respectfully request permission to close the Library & Observatory from January 20, 2026, through February 7, 2026. This period of closure is essential to allow for:

Full utilization of library spaces.

Sufficient time for setup, staging, and thorough testing of audio/visual equipment.

Installation of rental furniture, lecterns, backdrops, and other infrastructure critical to the Festival’s operations.

Beyond these logistical requirements, the Rancho Mirage Writers Festival delivers profound cultural and economic benefits to the community. By attracting a distinguished roster of bestselling authors and thought leaders, the Festival offers attendees rare opportunities to engage directly with some of the world’s most recognized literary figures. The event enriches the intellectual and cultural life of Rancho Mirage while also generating economic activity that supports local hotels, restaurants, and businesses, strengthening the city’s role as a hub of literary and cultural excellence.

We also recognize the importance of maintaining essential services during this temporary closure. Accordingly, the following library resources will remain available without interruption:

Full online access to the library’s digital research databases.

Full online access (with staff phone assistance as needed) for patrons to download e-books.

Staff available to answer public phone inquiries daily from 9 a.m. – 4 p.m. 18 Coordinated access for Rancho Mirage residents to neighboring libraries in Palm Desert, Cathedral City, and Palm Springs, as those patrons frequently benefit from our own facilities.

Since 2014, the Rancho Mirage Writers Festival has achieved regional, national, and international recognition, serving as a cultural highlight of the winter season and affirming Rancho Mirage’s reputation for excellence in the arts. Dedicating the Library & Observatory exclusively to the Festival during this period ensures the highest-quality experience for all participants, while safeguarding staff, authors, and patrons alike.

For these reasons, we respectfully request the City Council’s support in approving the temporary closure of the Rancho Mirage Library & Observatory to uphold the standards of excellence that the Rancho Mirage Writers Festival is known for.

19 City Council Staff Report

Contracts

DATE ITEM #
October 16, 2025 CONSENT CALENDAR - 5D.

Presented To Presented By
Mayor and City Council Kofi Antobam, Director of Administrative Services

RECOMMENDED ACTION
Approve the terms of the contracts as presented and authorize the City Manager to execute the subject contracts.

DISCUSSION
Attached hereto is a contracts list that staff is requesting the City Council to approve. These are contracts for Fiscal Year 2025-2026 for services for which costs and terms were negotiated.

Attachments
Attachment 1 - Contract List
20 AT
T
A
C
H
M
E
N
T

1 Co
n
t
r
a
c
t
s

L
i
s
t

#
Na
m
e

Te
r
m
s

Sc
o
p
e

Ef
f
e
c
t
i
v
e

Da
t
e

Ex
p
i
r
a
t
i
o
n

Da
t
e

Co
m
p
e
n
s
a
t
i
o
n

S
o
l
e

So
u
r
c
e

Ye
s
/
N
o

De
p
a
r
t
m
e
n
t

S
t
a
f
f

1 Un
i
v
e
r
s
a
l

C
o
n
s
t
r
u
c
t
i
o
n

an
d

E
n
g
i
n
e
e
r
i
n
g

2.5 M
o
n
t
h
s

A
m
e
n
d
m
e
n
t

C
P

2 2
-
3 7
8 –

Pu
b
l
i
c

P
a
r
k
i
n
g

Im
p
r
o
v
e
m
e
n
t

P
r
o
j
e
c
t
.

10 /
1 6
/
2 0
2 5

1 2
/
3 1
/
2 0
2 5

$
1 9
6 ,
7 7
6 .
3 3

N
o

P
u
b
l
i
c

W
o
r
k
s

R
y
a
n

S
t
e
n
d
e
l
l

2 De
s
e
r
t

S
t
a
r

C
o
n
s
t
r
u
c
t
i
o
n

2 .
5 M
o
n
t
h
s

F
i
r
e

S
t
a
t
i
o
n

6 9

R
e
m
o
d
e
l
.

1 0
/
1 6
/
2 0
2 5

1 2
/
3 1
/
2 0
2 5

$
1 2
1 ,
6 3
9 .
0 0

N
o

P
u
b
l
i
c

W
o
r
k
s

I
a
n

L
a
s
l
e
y

21 CONTRACT SUMMARY

FROM: Ryan Stendell, Assistant City Manager
Charles Nesbit, Project Manager

DATE: October 16, 2025

SUBJECT: Amendment to the Construction Agreement with Universal Construction and Engineering in the amount of $196,776.33 related to the CP 22-378 Public Parking Improvements Project.

Background:

On July 17th, 2025, the City Council awarded the CP 22-378 Public Parking Improvements Project to Universal Construction and Engineering. The City is developing new parking areas along Button Drive at Rancho Mirage Community Park, with sidewalks, native landscaping, safety lighting, and conduit for future solar carports. Pedestrian safety upgrades at San Jacinto and Button Drive include a 4-way stop, enhanced crosswalks, lighting, and signage, supported by an SB821 Grant.

Discussion:

During construction of the Public Parking Improvements Project, several unforeseen site conditions and scope refinements were identified that require additional funding to complete the work properly. These include:

Unforeseen Site Conditions:
 Additional material export required beyond original estimates due to unexpected subsurface conditions.
 Relocation of an existing water line discovered in conflict with proposed improvements.

City-Directed Changes:
 Installation of additional curb and gutter to match existing improvements and improve drainage continuity.
 Replacement of asphalt concrete to provide smooth and safe pavement transitions.
 Installation of new conduit to accommodate future fiber optic connectivity. 22  Redesign and reinforcement of the retaining wall adjacent to the car wash property to ensure adequate earth retention.

These items are necessary to ensure the project is constructed to current standards, addresses site conditions, and provides long-term functionality and safety. The total additional funding required to complete this work is $196,776.33.

Fiscal Impact:

Funds are available in Fund 34000 (Capital Improvements) for this expenditure; no additional fiscal impact is expected related to this project.

23 CONTRACT SUMMARY
FROM: Ian Lasley, Assistant Director of Public Works
DATE: October 16, 2025
SUBJECT: Contract Award: Desert Star Construction- Fire Station 69 Remodel ____________________________________________________________________

Background:

With the addition of a new medic unit, it is essential to expand the sleeping accommodation at Fire Station No. 69 to support two additional staff members assigned to the unit. The remodel includes construction of an additional dorm room to house two additional personnel, the addition of a new restroom, separating current large dorm room from one room into two and the relocation of the existing office space.

The purpose of this project is to provide adequate living quarters to meet operational needs resulting from the deployment of the new medic unit, ensuring sufficient staffing capacity and maintaining the station’s readiness and functionality in support of public safety.

Fiscal Impact:

Staff is recommending the City Council approve the award of contract in the amount of $121,639.00. The project is funded by Fire Tax Fund 215 and sufficient funds are available.

24 City Council Staff Report

Demands

DATE ITEM #
October 16, 2025 CONSENT CALENDAR - 5E.

Presented To Presented By
Mayor and City Council Kofi Antobam, Director of Administrative Services

RECOMMENDED ACTION
Approve the demands as presented.

Attachments
Attachment 1 - Demands
25 69-825 Highway 111 | Rancho Mirage | California 92270 760.324.4511
www.ranchomirageca.gov
We hereby accept as files checks issued thru October 10, 2025:

City Funds $ 5,311,221.26
ordered paid as stated below.

Date: October 16, 2025 ____________________________
Mayor
DEMANDS\GEN
ATTACHMENT 1
26 Ci
t
y

o
f

R
a
n
c
h
o

M
i
r
a
g
e
A/
P

C
A
S
H

D
I
S
B
U
R
S
E
M
E
N
T
S

J
O
U
R
N
A
L
Re
p
o
r
t

g
e
n
e
r
a
t
e
d
:

0 9
/
1 8
/
2 0
2 5

1 1
:
2 3
Us
e
r
:
ce
c
e
l
i
a
l
Pr
o
g
r
a
m

I
D
:

a
p
c
s
h
d
s
b
Pa
g
e

1 C
A
S
H

A
C
C
O
U
N
T
:

9 9
9 1
0 0
5 CH
E
C
K
I
N
G
CH
E
C
K

N
O

C
H
K

D
A
T
E

T
Y
P
E

V
E
N
D
O
R

N
A
M
E
IN
V
O
I
C
E
IN
V

D
A
T
E

P
O

C
H
E
C
K

R
U
N
NE
T
IN
V
O
I
C
E

D
T
L

D
E
S
C
89 7
1 0
9 /
1 9
/
2 0
2 5

E
F
T

2 7
8 3

D
E
S
E
R
T

T
H
E
A
T
R
I
C
A
L
S
,

L
L
C
DT

2 6
-
1 0
0 2
09 /
1 7
/
2 0
2 5
09 1
9 2
0 2
5 21
1 .
1 3
In
v
o
i
c
e
:

D
T

2 6
-
1 0
0 2
RE
I
M
B
U
R
S
E
M
E
N
T

F
R
E
E
Z
E
R

-

A
M
P
H
I
T
H
E
A
T
R
E
21 1
.
1 3

2 1
8 9
2 0
0 0

8 9
0 0
FU
R
N
I
T
U
R
E

&

E
Q
U
I
P
M
E
N
T
CH
E
C
K

8 9
7 1

T
O
T
A
L
:
21 1
.
1 3
89 7
2 0
9 /
1 9
/
2 0
2 5

E
F
T

2 4
4 9

E
I
D
E

B
A
I
L
L
Y

L
L
P
EI
0 1
9 2
4 0
7 6
09 /
0 4
/
2 0
2 5
09 1
9 2
0 2
5 3,
0 9
0 .
0 0
In
v
o
i
c
e
:

E
I
0 1
9 2
4 0
7 6
RM
W
F

&

R
M
L
O
F

F
O
R
M

9 9
0 F
Y

2 0
2 4
1,
5 4
5 .
0 0

2 4
4 7
4 3
2 AU
D
I
T
I
N
G

S
E
R
V
I
C
E
S
1,
5 4
5 .
0 0

2 4
3 7
4 3
2 AU
D
I
T
I
N
G

S
E
R
V
I
C
E
S
CH
E
C
K

8 9
7 2

T
O
T
A
L
:

3 ,
0 9
0 .
0 0
89 7
3 0
9 /
1 9
/
2 0
2 5

E
F
T

3 2
1 3

L
I
Z
E
T
T
E

V
E
L
A
78 2
0 09
/
1 5
/
2 0
2 5

0 9
1 9
2 0
2 5
5,
9 5
3 .
8 5
In
v
o
i
c
e
:

7 8
2 0
EV
E
N
T

R
E
N
T
A
L
S

-

F
A
M
I
L
Y

N
I
G
H
T

O
U
T

E
V
E
N
T

1 0
/
4 /
2 5
5,
9 5
3 .
8 5

1 0
1 5
7 0
0 0

7 8
7 2
PU
B
L
I
C

R
E
L
A
T
I
O
N
S
CH
E
C
K

8 9
7 3

T
O
T
A
L
:

5 ,
9 5
3 .
8 5
89 7
4 0
9 /
1 9
/
2 0
2 5

E
F
T

2 7
3 8

H
R

G
R
E
E
N

P
A
C
I
F
I
C

I
N
C
19 2
6 9
5 09
/
1 5
/
2 0
2 5

2 0
2 6
0 0
4 4

0 9
1 9
2 0
2 5
2,
4 9
3 .
5 3
In
v
o
i
c
e
:

1 9
2 6
9 5
ON
-
C
A
L
L

S
U
R
V
E
Y

A
N
D

P
L
A
N

R
E
V
I
E
W

P
E

8 /
2 9
/
2 0
2 5
2,
4 9
3 .
5 3

1 0
1 3
1 0
0 0

7 4
0 0
PR
O
F
E
S
S
I
O
N
A
L
/
T
E
C
H
N
I
C
A
L
CH
E
C
K

8 9
7 4

T
O
T
A
L
:

2 ,
4 9
3 .
5 3
89 7
5 0
9 /
1 9
/
2 0
2 5

E
F
T

2 7
8 5

J
E
N
N
I
F
E
R

S
.

Y
O
U
N
T
07 1
7 2
5 R
M
S
A
07 /
2 4
/
2 0
2 5

2 0
2 6
0 0
9 4

0 9
1 9
2 0
2 5
33 7
.
5 0
In
v
o
i
c
e
:

0 7
1 7
2 5
R
M
S
A
PH
O
T
O
G
R
A
P
H
Y

S
E
R
V
I
C
E
S

-

R
M
H
S
33 7
.
5 0

1 0
7 7
8 3
0 PH
O
T
O
G
R
A
P
H
Y
JE
N
N
I
F
E
R

S
.

Y
O
U
N
T
08 2
1 2
5 C
L
07 /
2 4
/
2 0
2 5

2 0
2 6
0 0
9 4

0 9
1 9
2 0
2 5
3,
0 3
0 .
0 0
In
v
o
i
c
e
:

0 8
2 1
2 5
C
L
PH
O
T
O
G
R
A
P
H
Y

S
E
R
V
I
C
E
S

-

C
A
T
A
L
A
N
3,
0 3
0 .
0 0

1 0
7 7
8 3
0 PH
O
T
O
G
R
A
P
H
Y
JE
N
N
I
F
E
R

S
.

Y
O
U
N
T
09 2
1 2
5 F
L
07 /
2 4
/
2 0
2 5

2 0
2 6
0 0
9 4

0 9
1 9
2 0
2 5
3,
0 8
0 .
0 0
In
v
o
i
c
e
:

0 9
2 1
2 5
F
L
PH
O
T
O
G
R
A
P
H
Y

S
E
R
V
I
C
E
S

-

L
I
F
E
S
T
Y
L
E

P
O
R
T
R
A
I
T
3,
0 8
0 .
0 0

1 0
7 7
8 3
0 PH
O
T
O
G
R
A
P
H
Y
CH
E
C
K

8 9
7 5

T
O
T
A
L
:

6 ,
4 4
7 .
5 0
89 7
6 0
9 /
1 9
/
2 0
2 5

E
F
T

3 0
0 9

K
R
A
Z
A
N

&

A
S
S
O
C
I
A
T
E
S
IN
V

K
6 0
1 0
8 3
-
3 1
2 2
2 0
8 /
3 1
/
2 0
2 5
09 1
9 2
0 2
5 4,
7 8
0 .
0 0
In
v
o
i
c
e
:

I
N
V

K
6 0
1 0
8 3
-
3 1
2 2
2 SO
I
L

T
E
C
H

S
E
R
V
I
C
E
S

P
E

8 /
2 0
2 5
4,
7 8
0 .
0 0

1 0
1 3
4 0
0 0

9 0
1 8
PA
V
E
M
E
N
T

R
E
H
A
B
I
L
I
T
A
T
I
O
N
CH
E
C
K

8 9
7 6

T
O
T
A
L
:

4 ,
7 8
0 .
0 0
27 Ci
t
y

o
f

R
a
n
c
h
o

M
i
r
a
g
e
A/
P

C
A
S
H

D
I
S
B
U
R
S
E
M
E
N
T
S

J
O
U
R
N
A
L
Re
p
o
r
t

g
e
n
e
r
a
t
e
d
:

0 9
/
1 8
/
2 0
2 5

1 1
:
2 3
Us
e
r
:
ce
c
e
l
i
a
l
Pr
o
g
r
a
m

I
D
:

a
p
c
s
h
d
s
b
Pa
g
e

2 C
A
S
H

A
C
C
O
U
N
T
:

9 9
9 1
0 0
5 CH
E
C
K
I
N
G
CH
E
C
K

N
O

C
H
K

D
A
T
E

T
Y
P
E

V
E
N
D
O
R

N
A
M
E
IN
V
O
I
C
E
IN
V

D
A
T
E

P
O

C
H
E
C
K

R
U
N
NE
T
IN
V
O
I
C
E

D
T
L

D
E
S
C
89 7
7 0
9 /
1 9
/
2 0
2 5

E
F
T

1 3
1 7

M
I
S
S
I
O
N

L
I
N
E
N

S
U
P
P
L
Y
52 4
5 6
5 3
1 5
09 /
1 1
/
2 0
2 5

2 0
2 6
0 0
0 9

0 9
1 9
2 0
2 5
39 .
6 6
In
v
o
i
c
e
:

5 2
4 5
6 5
3 1
5 BI
-
W
E
E
K
L
Y

R
E
N
T
A
L

S
E
R
V
I
C
E
39 .
6 6

1 0
1 3
3 3
0 0

8 0
0 2
EQ
U
I
P
M
E
N
T

R
E
N
T
A
L
MI
S
S
I
O
N

L
I
N
E
N

S
U
P
P
L
Y
52 4
5 7
6 7
2 1
09 /
1 2
/
2 0
2 5

2 0
2 6
0 0
0 9

0 9
1 9
2 0
2 5
30 .
0 0
In
v
o
i
c
e
:

5 2
4 5
7 6
7 2
1 BI
-
W
E
E
K
L
Y

R
E
N
T
A
L

S
E
R
V
I
C
E
30 .
0 0

2 4
2 8
1 0
0 0

8 0
0 2
EQ
U
I
P
M
E
N
T

R
E
N
T
A
L
MI
S
S
I
O
N

L
I
N
E
N

S
U
P
P
L
Y
52 4
5 7
6 7
1 6
09 /
1 2
/
2 0
2 5

2 0
2 6
0 0
0 9

0 9
1 9
2 0
2 5
41 .
0 0
In
v
o
i
c
e
:

5 2
4 5
7 6
7 1
6 BI
-
W
E
E
K
L
Y

R
E
N
T
A
L

S
E
R
V
I
C
E
41 .
0 0

2 1
5 0
0 5
0 0

8 0
0 2
EQ
U
I
P
M
E
N
T

R
E
N
T
A
L
MI
S
S
I
O
N

L
I
N
E
N

S
U
P
P
L
Y
25 4
5 7
6 7
1 5
09 /
1 2
/
2 0
2 5

2 0
2 6
0 0
0 9

0 9
1 9
2 0
2 5
54 .
0 0
In
v
o
i
c
e
:

2 5
4 5
7 6
7 1
5 BI
-
W
E
E
K
L
Y

R
E
N
T
A
L

S
E
R
V
I
C
E
54 .
0 0

1 0
1 3
3 3
0 0

8 0
0 2
EQ
U
I
P
M
E
N
T

R
E
N
T
A
L
MI
S
S
I
O
N

L
I
N
E
N

S
U
P
P
L
Y
52 4
5 7
6 7
1 4
09 /
1 2
/
2 0
2 5

2 0
2 6
0 0
0 9

0 9
1 9
2 0
2 5
35 .
0 0
In
v
o
i
c
e
:

5 2
4 5
7 6
7 1
4 BI
-
W
E
E
K
L
Y

R
E
N
T
A
L

S
E
R
V
I
C
E
35 .
0 0

2 1
5 0
0 6
9 0

8 0
0 2
EQ
U
I
P
M
E
N
T

R
E
N
T
A
L
CH
E
C
K

8 9
7 7

T
O
T
A
L
:
19 9
.
6 6
89 7
8 0
9 /
1 9
/
2 0
2 5

E
F
T

2 9
7 2

S
C
A

O
F

C
A
,

L
L
C
CA
2 5
0 0
2 3
2 5
09 /
1 5
/
2 0
2 5

2 0
2 6
0 0
8 8

0 9
1 9
2 0
2 5
8,
9 7
3 .
9 0
In
v
o
i
c
e
:

C
A
2 5
0 0
2 3
2 5
CI
T
Y
W
I
D
E

S
T
R
E
E
T

S
W
E
E
P
I
N
G

9 /
2 0
2 5
8,
9 7
3 .
9 0

2 4
8 7
6 1
5 ST
R
E
E
T

S
W
E
E
P
I
N
G
CH
E
C
K

8 9
7 8

T
O
T
A
L
:

8 ,
9 7
3 .
9 0
89 7
9 0
9 /
1 9
/
2 0
2 5

E
F
T

1 9
4 6

S
O
U
T
H
E
R
N

C
A
L
I
F
O
R
N
I
A

E
D
I
S
O
N

1 0
3 8
2 7
3 09
/
1 5
/
2 0
2 5
09 1
9 2
0 2
5 25
7 ,
9 6
0 .
0 4
In
v
o
i
c
e
:

1 0
3 8
2 7
3 RM
E
A

C
O
N
T
R
A
C
T

I
D
#

8 8
0 9
1 P
E

0 5
/
3 1
/
2 0
2 5
25 7
,
9 6
0 .
0 4

6 0
0 7
5 2
0 PO
W
E
R

P
R
O
C
R
U
R
E
M
E
N
T
CH
E
C
K

8 9
7 9

T
O
T
A
L
:

2 5
7 ,
9 6
0 .
0 4
89 8
0 0
9 /
1 9
/
2 0
2 5

E
F
T

6 4
0 S
T
E
V
E
N

B

Q
U
I
N
T
A
N
I
L
L
A
,
78 7
7 4
09 /
1 5
/
2 0
2 5
09 1
9 2
0 2
5 5
4 ,
6 7
1 .
0 0
In
v
o
i
c
e
:

7 8
7 7
4 LE
G
A
L

S
E
R
V
I
C
E
S

7 /
2 0
2 5
51 ,
5 9
1 .
0 0

1 0
1 1
4 0
0 0

7 4
0 0
PR
O
F
E
S
S
I
O
N
A
L
/
T
E
C
H
N
I
C
A
L
16 0
.
0 0

2 4
2 8
1 0
0 0

7 4
0 0
PR
O
F
E
S
S
I
O
N
A
L
/
T
E
C
H
N
I
C
A
L
2,
9 2
0 .
0 0

2 8
0 0
0 0
0 0

7 4
0 0
PR
O
F
E
S
S
I
O
N
A
L
/
T
E
C
H
N
I
C
A
L
ST
E
V
E
N

B

Q
U
I
N
T
A
N
I
L
L
A
,
67 1
1 5
09 /
0 5
/
2 0
2 5
09 1
9 2
0 2
5 40
1 .
0 0
In
v
o
i
c
e
:

6 7
1 1
5 LE
G
A
L

S
E
R
V
I
C
E
S

8 /
2 0
2 5
40 1
.
0 0

2 8
0 0
0 0
0 0

7 4
0 0
PR
O
F
E
S
S
I
O
N
A
L
/
T
E
C
H
N
I
C
A
L
ST
E
V
E
N

B

Q
U
I
N
T
A
N
I
L
L
A
,
67 1
1 6
09 /
0 5
/
2 0
2 5
09 1
9 2
0 2
5 2,
4 0
8 .
0 0
In
v
o
i
c
e
:

6 7
1 1
6 LE
G
A
L

S
E
R
V
I
C
E
S

8 /
2 0
2 5
2,
4 0
8 .
0 0

2 8
0 0
0 0
0 0

7 4
0 0
PR
O
F
E
S
S
I
O
N
A
L
/
T
E
C
H
N
I
C
A
L
28 Ci
t
y

o
f

R
a
n
c
h
o

M
i
r
a
g
e
A/
P

C
A
S
H

D
I
S
B
U
R
S
E
M
E
N
T
S

J
O
U
R
N
A
L
Re
p
o
r
t

g
e
n
e
r
a
t
e
d
:

0 9
/
1 8
/
2 0
2 5

1 1
:
2 3
Us
e
r
:
ce
c
e
l
i
a
l
Pr
o
g
r
a
m

I
D
:

a
p
c
s
h
d
s
b
Pa
g
e

3 C
A
S
H

A
C
C
O
U
N
T
:

9 9
9 1
0 0
5 CH
E
C
K
I
N
G
CH
E
C
K

N
O

C
H
K

D
A
T
E

T
Y
P
E

V
E
N
D
O
R

N
A
M
E
IN
V
O
I
C
E
IN
V

D
A
T
E

P
O

C
H
E
C
K

R
U
N
NE
T
IN
V
O
I
C
E

D
T
L

D
E
S
C
CH
E
C
K

8 9
8 0

T
O
T
A
L
:

5 7
,
4 8
0 .
0 0
89 8
1 0
9 /
1 9
/
2 0
2 5

E
F
T

22 4
4 U
.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

8 8
8 0
4 0

0 7
1 5
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 10
2 .
8 4
In
v
o
i
c
e
:

8 8
8 0
4 0

0 7
1 5
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 5
/
2 5
10 2
.
8 4

2 0
1 7
6 0
6 WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

8 4
9 7
2 2

0 7
1 7
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 1,
1 8
4 .
5 3
In
v
o
i
c
e
:

8 4
9 7
2 2

0 7
1 7
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 7
/
2 5
1,
1 8
4 .
5 3

2 1
8 9
2 0
0 0

7 6
0 6
WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

8 4
9 2
7 0

0 7
1 6
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 21
1 .
8 8
In
v
o
i
c
e
:

8 4
9 2
7 0

0 7
1 6
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 6
/
2 5
21 1
.
8 8

2 0
1 7
6 0
6 WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

8 4
7 5
7 0

0 7
1 1
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 70
.
1 9
In
v
o
i
c
e
:

8 4
7 5
7 0

0 7
1 1
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 1
/
2 5
70 .
1 9

2 0
1 7
6 0
6 WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

8 4
7 5
6 8

0 7
1 1
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 45
.
4 9
In
v
o
i
c
e
:

8 4
7 5
6 8

0 7
1 1
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 1
/
2 5
45 .
4 9

2 0
1 7
6 0
6 WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

8 4
6 4
5 0

0 7
1 1
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 72
.
9 4
In
v
o
i
c
e
:

8 4
6 4
5 0

0 7
1 1
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 1
/
2 5
72 .
9 4

2 0
1 7
6 0
6 WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

8 4
5 2
0 2

0 7
0 8
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 90
.
9 9
In
v
o
i
c
e
:

8 4
5 2
0 2

0 7
0 8
2 5
SE
R
V
I
C
E

P
E

0 7
/
0 8
/
2 5
90 .
9 9

1 0
1 3
3 3
1 0

7 6
0 6
WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

4 6
7 0
2 4

0 7
0 8
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 74
.
2 4
In
v
o
i
c
e
:

4 6
7 0
2 4

0 7
0 8
2 5
SE
R
V
I
C
E

P
E

0 7
/
0 8
/
2 5
74 .
2 4

1 0
1 3
3 3
1 0

7 6
0 6
WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

4 6
7 2
1 4

0 7
0 8
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 14
8 .
6 0
In
v
o
i
c
e
:

4 6
7 2
1 4

0 7
0 8
2 5
SE
R
V
I
C
E

P
E

0 7
/
0 8
/
2 5
14 8
.
6 0

1 0
1 3
3 3
1 0

7 6
0 6
WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

5 2
8 6
4 0

0 7
1 1
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 56
.
0 4
In
v
o
i
c
e
:

5 2
8 6
4 0

0 7
1 1
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 1
/
2 5
56 .
0 4

1 0
1 3
3 3
2 0

7 6
0 6
WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

7 5
9 4
4 2

0 7
1 0
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 38
.
9 9
In
v
o
i
c
e
:

7 5
9 4
4 2

0 7
1 0
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 0
/
2 5
38 .
9 9

2 0
1 7
6 0
6 WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

7 5
9 8
5 4

0 7
0 8
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 86
.
9 9
In
v
o
i
c
e
:

7 5
9 8
5 4

0 7
0 8
2 5
SE
R
V
I
C
E

P
E

0 7
/
0 8
/
2 5
86 .
9 9

1 0
1 3
3 3
1 0

7 6
0 6
WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

7 6
8 0
7 2

0 7
1 5
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 1,
5 7
1 .
9 0
29 Ci
t
y

o
f

R
a
n
c
h
o

M
i
r
a
g
e
A/
P

C
A
S
H

D
I
S
B
U
R
S
E
M
E
N
T
S

J
O
U
R
N
A
L
Re
p
o
r
t

g
e
n
e
r
a
t
e
d
:

0 9
/
1 8
/
2 0
2 5

1 1
:
2 3
Us
e
r
:
ce
c
e
l
i
a
l
Pr
o
g
r
a
m

I
D
:

a
p
c
s
h
d
s
b
Pa
g
e

4 C
A
S
H

A
C
C
O
U
N
T
:

9 9
9 1
0 0
5 CH
E
C
K
I
N
G
CH
E
C
K

N
O

C
H
K

D
A
T
E

T
Y
P
E

V
E
N
D
O
R

N
A
M
E
IN
V
O
I
C
E
IN
V

D
A
T
E

P
O

C
H
E
C
K

R
U
N
NE
T
IN
V
O
I
C
E

D
T
L

D
E
S
C
In
v
o
i
c
e
:

7 6
8 0
7 2

0 7
1 5
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 5
/
2 5
1,
5 7
1 .
9 0

1 0
1 3
2 0
0 0

7 6
0 6
WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

7 7
7 4
6 0

0 7
1 4
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 1,
6 5
3 .
9 0
In
v
o
i
c
e
:

7 7
7 4
6 0

0 7
1 4
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 4
/
2 5
1,
6 5
3 .
9 0

1 0
1 3
3 3
0 0

7 6
0 6
WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

8 4
3 1
0 2

0 7
0 8
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 27
.
3 8
In
v
o
i
c
e
:

8 4
3 1
0 2

0 7
0 8
2 5
SE
R
V
I
C
E

P
E

0 7
/
0 8
/
2 5
27 .
3 8

1 0
1 3
3 3
1 0

7 6
0 6
WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

5 3
1 3
5 8

0 7
1 1
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 14
.
2 3
In
v
o
i
c
e
:

5 3
1 3
5 8

0 7
1 1
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 1
/
2 5
14 .
2 3

2 1
5 0
0 6
9 0

7 6
0 6
WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

7 6
0 0
1 8

0 7
1 1
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 11
9 .
7 4
In
v
o
i
c
e
:

7 6
0 0
1 8

0 7
1 1
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 1
/
2 5
11 9
.
7 4

2 1
5 0
0 6
9 0

7 6
0 6
WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

5 3
1 0
2 8

0 7
1 4
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 10
5 .
4 4
In
v
o
i
c
e
:

5 3
1 0
2 8

0 7
1 4
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 4
/
2 5
10 5
.
4 4

2 0
7 7
6 0
6 WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

8 4
4 4
7 4

0 7
1 5
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 14
8 .
1 9
In
v
o
i
c
e
:

8 4
4 4
7 4

0 7
1 5
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 5
/
2 5
14 8
.
1 9

2 0
1 7
6 0
6 WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

5 7
1 6
9 2

0 7
1 7
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 40
.
6 5
In
v
o
i
c
e
:

5 7
1 6
9 2

0 7
1 7
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 7
/
2 5
40 .
6 5

2 1
8 9
2 0
0 0

7 6
0 6
WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

5 6
7 8
7 0

0 7
1 7
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 17
8 .
4 2
In
v
o
i
c
e
:

5 6
7 8
7 0

0 7
1 7
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 7
/
2 5
17 8
.
4 2

2 1
8 9
2 0
0 0

7 6
0 6
WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

5 8
2 2
6 6

0 7
1 1
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 66
.
9 2
In
v
o
i
c
e
:

5 8
2 2
6 6

0 7
1 1
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 1
/
2 5
66 .
9 2

2 1
8 9
3 0
0 0

7 6
0 6
WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

5 8
5 9
1 0

0 7
1 1
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 66
.
6 9
In
v
o
i
c
e
:

5 8
5 9
1 0

0 7
1 1
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 1
/
2 5
66 .
6 9

2 8
6 0
0 0
0 0

7 6
0 6
WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

5 6
8 1
8 0

0 7
1 7
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 18
9 .
6 8
In
v
o
i
c
e
:

5 6
8 1
8 0

0 7
1 7
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 7
/
2 5
18 9
.
6 8

1 0
1 3
3 3
2 0

7 6
0 6
WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

5 6
7 9
2 0

0 7
1 7
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 75
.
6 9
In
v
o
i
c
e
:

5 6
7 9
2 0

0 7
1 7
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 7
/
2 5
75 .
6 9

1 0
1 3
3 3
2 0

7 6
0 6
WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

5 6
7 9
1 6

0 7
1 7
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 75
.
6 9
30 Ci
t
y

o
f

R
a
n
c
h
o

M
i
r
a
g
e
A/
P

C
A
S
H

D
I
S
B
U
R
S
E
M
E
N
T
S

J
O
U
R
N
A
L
Re
p
o
r
t

g
e
n
e
r
a
t
e
d
:

0 9
/
1 8
/
2 0
2 5

1 1
:
2 3
Us
e
r
:
ce
c
e
l
i
a
l
Pr
o
g
r
a
m

I
D
:

a
p
c
s
h
d
s
b
Pa
g
e

5 C
A
S
H

A
C
C
O
U
N
T
:

9 9
9 1
0 0
5 CH
E
C
K
I
N
G
CH
E
C
K

N
O

C
H
K

D
A
T
E

T
Y
P
E

V
E
N
D
O
R

N
A
M
E
IN
V
O
I
C
E
IN
V

D
A
T
E

P
O

C
H
E
C
K

R
U
N
NE
T
IN
V
O
I
C
E

D
T
L

D
E
S
C
In
v
o
i
c
e
:

5 6
7 9
1 6

0 7
1 7
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 7
/
2 5
75 .
6 9

1 0
1 3
3 3
2 0

7 6
0 6
WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

5 6
7 9
1 2

0 7
1 7
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 72
.
8 2
In
v
o
i
c
e
:

5 6
7 9
1 2

0 7
1 7
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 7
/
2 5
72 .
8 2

1 0
1 3
3 3
2 0

7 6
0 6
WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

5 6
7 9
1 0

0 7
1 7
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 13
3 .
8 2
In
v
o
i
c
e
:

5 6
7 9
1 0

0 7
1 7
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 7
/
2 5
13 3
.
8 2

1 0
1 3
3 3
2 0

7 6
0 6
WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

8 4
7 8
2 6

0 7
1 5
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 7,
1 9
7 .
8 9
In
v
o
i
c
e
:

8 4
7 8
2 6

0 7
1 5
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 7
/
2 5
3,
3 3
5 .
8 0

2 0
1 7
6 0
6 WA
T
E
R
31 0
.
7 5

1 0
1 3
3 3
2 0

7 6
0 6
WA
T
E
R
2,
0 9
2 .
4 3

1 0
1 3
3 3
0 0

7 6
0 6
WA
T
E
R
88 9
.
9 7

2 1
8 9
3 0
0 0

7 6
0 6
WA
T
E
R
10 6
.
5 9

2 1
5 0
0 6
9 0

7 6
0 6
WA
T
E
R
20 6
.
6 9

2 0
2 7
6 0
6 WA
T
E
R
20 8
.
1 4

2 0
5 7
6 0
6 WA
T
E
R
47 .
5 2

2 0
4 7
6 0
6 WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

8 4
7 8
2 8

0 7
1 8
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 1,
7 7
0 .
0 2
In
v
o
i
c
e
:

8 4
7 8
2 8

0 7
1 8
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 8
/
2 5
1,
1 1
9 .
6 5

2 0
1 7
6 0
6 WA
T
E
R
36 1
.
1 1

1 0
1 3
3 3
2 0

7 6
0 6
WA
T
E
R
23 9
.
8 7

2 1
5 0
0 5
0 0

7 6
0 6
WA
T
E
R
49 .
3 9

2 0
3 7
6 0
6 WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

4 6
2 3
8 8

0 7
1 1
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 92
.
4 4
In
v
o
i
c
e
:

4 6
2 3
8 8

0 7
1 1
2 5
SE
R
V
I
C
E

P
E

0 7
/
1 1
/
2 5
92 .
4 4

1 0
1 3
2 0
0 0

7 6
0 6
WA
T
E
R
U.

S
.

B
A
N
K

C
O
R
P
O
R
A
T
E

P
A
Y
M
E
N
T

S
Y
S
T
E

7 6
7 9
6 0
08 /
2 2
/
2 0
2 5
09 1
9 2
0 2
5 2,
8 0
4 .
0 0
In
v
o
i
c
e
:

7 6
7 9
6 0
TE
M
P
O
R
A
R
Y

W
A
T
E
R

M
E
T
E
R
2,
8 0
4 .
0 0

1 0
1 3
3 3
2 0

7 6
1 2
MA
I
N
T
E
N
A
N
C
E
CH
E
C
K

8 9
8 1

T
O
T
A
L
:

1 8
,
5 8
9 .
2 3
89 8
2 0
9 /
1 9
/
2 0
2 5

E
F
T

4 8
9 V
E
R
I
Z
O
N

W
I
R
E
L
E
S
S
61 2
2 4
3 0
0 8
8 09
/
0 1
/
2 0
2 5

0 9
1 9
2 0
2 5
5,
5 8
6 .
9 1
In
v
o
i
c
e
:

6 1
2 2
4 3
0 0
8 8
SE
R
V
I
C
E

P
E

9 /
1 /
2 5

(
A
C
C
T
#

5 7
2 2
4 4
8 2
2 -
0 0
0 0
1 )
5,
5 8
6 .
9 1

1 0
1 5
1 0
0 0

7 8
2 4
CO
M
M
U
N
I
C
A
T
I
O
N

M
A
I
N
/
S
E
R
V
CH
E
C
K

8 9
8 2

T
O
T
A
L
:

5 ,
5 8
6 .
9 1
89 8
3 0
9 /
1 9
/
2 0
2 5

E
F
T

2 8
8 9

V
I
N
T
A
G
E

A
S
S
O
C
I
A
T
E
S

I
N
C
23 8
2 5
6 09
/
1 0
/
2 0
2 5
09 1
9 2
0 2
5 1,
9 0
0 .
0 0
In
v
o
i
c
e
:

2 3
8 2
5 6
TR
E
E

R
E
M
O
V
A
L
1,
9 0
0 .
0 0

2 8
6 0
0 0
0 0

7 6
1 2
MA
I
N
T
E
N
A
N
C
E
VI
N
T
A
G
E

A
S
S
O
C
I
A
T
E
S

I
N
C
23 8
2 5
5 09
/
1 0
/
2 0
2 5
09 1
9 2
0 2
5 23
0 .
0 0
31 Ci
t
y

o
f

R
a
n
c
h
o

M
i
r
a
g
e
A/
P

C
A
S
H

D
I
S
B
U
R
S
E
M
E
N
T
S

J
O
U
R
N
A
L
Re
p
o
r
t

g
e
n
e
r
a
t
e
d
:

0 9
/
1 8
/
2 0
2 5

1 1
:
2 3
Us
e
r
:
ce
c
e
l
i
a
l
Pr
o
g
r
a
m

I
D
:

a
p
c
s
h
d
s
b
Pa
g
e

6 C
A
S
H

A
C
C
O
U
N
T
:

9 9
9 1
0 0
5 CH
E
C
K
I
N
G
CH
E
C
K

N
O

C
H
K

D
A
T
E

T
Y
P
E

V
E
N
D
O
R

N
A
M
E
IN
V
O
I
C
E
IN
V

D
A
T
E

P
O

C
H
E
C
K

R
U
N
NE
T
IN
V
O
I
C
E

D
T
L

D
E
S
C
In
v
o
i
c
e
:

2 3
8 2
5 5
MA
I
N
L
I
N
E

R
E
P
A
I
R
23 0
.
0 0

2 8
4 0
0 0
0 0

7 6
1 2
MA
I
N
T
E
N
A
N
C
E
VI
N
T
A
G
E

A
S
S
O
C
I
A
T
E
S

I
N
C
23 8
2 5
3 09
/
0 9
/
2 0
2 5

2 0
2 6
0 0
0 7

0 9
1 9
2 0
2 5
18 0
.
0 0
In
v
o
i
c
e
:

2 3
8 2
5 3
MA
I
N
L
I
N
E

R
E
P
A
I
R
18 0
.
0 0

1 0
1 3
2 0
0 0

7 6
3 0
TR
A
I
L
S

&

B
I
K
E

P
A
T
H

M
A
I
N
T
CH
E
C
K

8 9
8 3

T
O
T
A
L
:

2 ,
3 1
0 .
0 0
89 8
4 0
9 /
1 9
/
2 0
2 5

E
F
T

18 4
8 E
M
P
L
O
Y
E
E

B
E
N
E
F
I
T

S
P
E
C
I
A
L
I
S
T
S
,

I
N
C

1 3
6 9
3 7
09 /
1 2
/
2 0
2 5
09 1
9 2
0 2
5 38
0 .
7 0
In
v
o
i
c
e
:

1 3
6 9
3 7
AD
M
I
N

F
E
E

9 /
2 0
2 5
38 0
.
7 0

1 0
1 5
1 0
0 0

7 4
0 0
PR
O
F
E
S
S
I
O
N
A
L
/
T
E
C
H
N
I
C
A
L
CH
E
C
K

8 9
8 4

T
O
T
A
L
:
38 0
.
7 0

2 4
0 4
4 2

0 9
/
1 9
/
2 0
2 5

P
R
T
D

1 5
9 2

A
M
A
Z
O
N

C
A
P
I
T
A
L

S
E
R
V
I
C
E
S
,

I
N
C
.

1 6
4 J
-
7 4
N
R
-
9 M
X
X

0 9
/
0 1
/
2 0
2 5
09 1
9 2
0 2
5 51
.
5 8
In
v
o
i
c
e
:

1 6
4 J
-
7 4
N
R
-
9 M
X
X
BI
N
D
E
R
S
51 .
5 8

2 4
4 8
0 0
0 SU
P
P
L
I
E
S
CH
E
C
K

2 4
0 4
4 2

T
O
T
A
L
:
51 .
5 8

2 4
0 4
4 3

0 9
/
1 9
/
2 0
2 5

P
R
T
D

1 7
3 7

B
U
R
R
T
E
C

R
E
C
O
V
E
R
Y

A
N
D

T
R
A
N
S
F
E
R

9 8
-
E
H

0 0
0 0
7 9

0 8
/
3 1
/
2 0
2 5
09 1
9 2
0 2
5 26
1 .
3 8
In
v
o
i
c
e
:

9 8
-
E
H

0 0
0 0
7 9
DU
M
P

F
E
E
S
26 1
.
3 8

1 0
1 3
3 0
0 0

7 6
2 2
IL
L
E
G
A
L

D
U
M
P
I
N
G

D
I
S
P
O
S
A
L
CH
E
C
K

2 4
0 4
4 3

T
O
T
A
L
:
26 1
.
3 8

2 4
0 4
4 4

0 9
/
1 9
/
2 0
2 5

P
R
T
D

2 7
5 C
I
N
T
A
S

D
O
C
U
M
E
N
T

M
A
N
A
G
E
M
E
N
T

5 2
9 2
0 2
9 8
0 1
09 /
1 5
/
2 0
2 5
09 1
9 2
0 2
5 41
.
3 8
In
v
o
i
c
e
:

5 2
9 2
0 2
9 8
0 1
FI
R
S
T

A
I
D

S
U
P
P
L
I
E
S
41 .
3 8

2 1
8 9
2 0
0 0

8 0
0 0
SU
P
P
L
I
E
S
CI
N
T
A
S

D
O
C
U
M
E
N
T

M
A
N
A
G
E
M
E
N
T

5 2
8 6
5 4
9 7
1 0
08 /
1 5
/
2 0
2 5
09 1
9 2
0 2
5 30
1 .
4 1
In
v
o
i
c
e
:

5 2
8 6
5 4
9 7
1 0
FI
R
S
T

A
I
D

S
U
P
P
L
I
E
S
30 1
.
4 1

2 4
2 8
1 0
0 0

8 0
0 0
SU
P
P
L
I
E
S
CH
E
C
K

2 4
0 4
4 4

T
O
T
A
L
:
34 2
.
7 9

2 4
0 4
4 5

0 9
/
1 9
/
2 0
2 5

P
R
T
D

1 3

C
O
A
C
H
E
L
L
A

V
A
L
L
E
Y

W
A
T
E
R

D
I
S
T
R
I
C
T

5 6
7 7
2 2
0 8
1 8
2 0
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 94
7 .
3 8
In
v
o
i
c
e
:

5 6
7 7
2 2
0 8
1 8
2 0
2 5
SE
R
V
I
C
E

P
E

8 /
1 8
/
2 0
2 5
94 7
.
3 8

2 4
2 8
1 0
0 0

7 6
0 6
WA
T
E
R
CO
A
C
H
E
L
L
A

V
A
L
L
E
Y

W
A
T
E
R

D
I
S
T
R
I
C
T

7 5
8 4
4 8
0 8
1 8
2 0
2 5

0 8
/
2 2
/
2 0
2 5
09 1
9 2
0 2
5 40
.
6 5
In
v
o
i
c
e
:

7 5
8 4
4 8
0 8
1 8
2 0
2 5
SE
R
V
I
C
E

P
E

8 /
1 8
/
2 0
2 5
40 .
6 5

2 4
2 8
1 0
0 0

7 6
0 6
WA
T
E
R
CO
A
C
H
E
L
L
A

V
A
L
L
E
Y

W
A
T
E
R

D
I
S
T
R
I
C
T