Rancho Mirage City Council
November 6, 2025

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241514 10/17/2025 PRTD 99999 KEVIN FARRENKOPF
Invoice: NEM20260879
241515 10/17/2025 PRTD 99999 KEVIN M LARAMIE
Invoice: NEM20260880
241516 10/17/2025 PRTD 99999 KHALID JAVAID
Invoice: NEM20260881
123.87 600
174.33 600
164.30 600
241517 10/17/2025 PRTD 99999 KIM MALCOLM-VALENTE
Invoice: NEM20260882
283.45 600
241518 10/17/2025 PRTD 99999 KIRK F MARTEN
Invoice: NEM20260883
241519 10/17/2025 PRTD 99999 KO DAS
Invoice: NEM20260884
241520 10/17/2025 PRTD 99999 KRISTIN KRAMER
Invoice: NEM20260885
142.30 600
245.12 600
470.62 600
NEM20260879 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241514 TOTAL:

NEM20260880 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241515 TOTAL:

NEM20260881 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241516 TOTAL:

NEM20260882 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241517 TOTAL:

NEM20260883 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241518 TOTAL:

NEM20260884 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241519 TOTAL:

NEM20260885 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241520 TOTAL:
123.87
123.87
174.33
174.33
164.30
164.30
283.45
283.45
142.30
142.30
245.12
245.12
470.62
470.62
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
144

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241521 10/17/2025 PRTD 99999 KRISTINE CHUNG
Invoice: NEM20260886
247.99 600
241522 10/17/2025 PRTD 99999 KRISTINE M PUTTERMAN
Invoice: NEM20260887
136.72 600
241523 10/17/2025 PRTD 99999 KURT G KRAMER
Invoice: NEM20260888
241524 10/17/2025 PRTD 99999 KYLE KOSS
Invoice: NEM20260889
241525 10/17/2025 PRTD 99999 LARRY NATHANSON
Invoice: NEM20260890
241526 10/17/2025 PRTD 99999 LAURA FOSTER
Invoice: NEM20260891
241527 10/17/2025 PRTD 99999 LAURIE GREENBERG
Invoice: NEM20260892
152.10 600
161.80 600
125.58 600
189.93 600
483.68 600
NEM20260886 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241521 TOTAL:

NEM20260887 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241522 TOTAL:

NEM20260888 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241523 TOTAL:

NEM20260889 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241524 TOTAL:

NEM20260890 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241525 TOTAL:

NEM20260891 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241526 TOTAL:

NEM20260892 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241527 TOTAL:
247.99
247.99
136.72
136.72
152.10
152.10
161.80
161.80
125.58
125.58
189.93
189.93
483.68
483.68
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
145

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241528 10/17/2025 PRTD 99999 LAWRENCE BLUMENFELD
Invoice: NEM20260893
241529 10/17/2025 PRTD 99999 LAWRENCE CHEW
Invoice: NEM20260894
241530 10/17/2025 PRTD 99999 LAWRENCE EARL
Invoice: NEM20260895
241531 10/17/2025 PRTD 99999 LAWRENCE LICHTER
Invoice: NEM20260896
241532 10/17/2025 PRTD 99999 LAWRENCE MEEKS
Invoice: NEM20260897
241533 10/17/2025 PRTD 99999 LEANNE NOALL
Invoice: NEM20260898
241534 10/17/2025 PRTD 99999 LEO A MALLETTE
Invoice: NEM20260899
NEM20260893
207.45 600 2653
NEM20260894
327.49 600 2653
358.76 600
286.36 600
438.94 600
358.86 600
174.57 600
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25

NET ENERGY METERING LIABILITY
CHECK 241528 TOTAL:
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25

NET ENERGY METERING LIABILITY
CHECK 241529 TOTAL:

NEM20260895 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241530 TOTAL:

NEM20260896 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241531 TOTAL:

NEM20260897 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241532 TOTAL:

NEM20260898 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241533 TOTAL:

NEM20260899 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241534 TOTAL:
207.45
207.45
327.49
327.49
358.76
358.76
286.36
286.36
438.94
438.94
358.86
358.86
174.57
174.57
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
146

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241535 10/17/2025 PRTD 99999 LESLIE ADELSON
Invoice: NEM20260900
NEM20260900
235.20 600 2653
241536 10/17/2025 PRTD 99999 LESLIE ANNE WALL BLAKE
Invoice: NEM20260901
241537 10/17/2025 PRTD 99999 LEWIS BENNETT
Invoice: NEM20260902
241538 10/17/2025 PRTD 99999 LILO BENDIXEN
Invoice: NEM20260903
241539 10/17/2025 PRTD 99999 LINDA DELANEY
Invoice: NEM20260904
241540 10/17/2025 PRTD 99999 LINDA LOETSCHER
Invoice: NEM20260905
241541 10/17/2025 PRTD 99999 LINDA VON RHINE
Invoice: NEM20260906
NEM20260901
186.56 600 2653
189.56 600
147.08 600
181.97 600
120.56 600
452.90 600
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25

NET ENERGY METERING LIABILITY
CHECK 241535 TOTAL:
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25

NET ENERGY METERING LIABILITY
CHECK 241536 TOTAL:

NEM20260902 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241537 TOTAL:

NEM20260903 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241538 TOTAL:

NEM20260904 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241539 TOTAL:

NEM20260905 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241540 TOTAL:

NEM20260906 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241541 TOTAL:
235.20
235.20
186.56
186.56
189.56
189.56
147.08
147.08
181.97
181.97
120.56
120.56
452.90
452.90
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
147

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241542 10/17/2025 PRTD 99999 LINDA 3 YODER
Invoice: NEM20260907
241543 10/17/2025 PRTD 99999 LINE LACASSE
Invoice: NEM20260908
241544 10/17/2025 PRTD 99999 LISA PETIT
Invoice: NEM20260909
241545 10/17/2025 PRTD 99999 LONI ARGOVITZ
Invoice: NEM20260910
241546 10/17/2025 PRTD 99999 LORI GOLDSTEIN
Invoice: NEM20260911
241547 10/17/2025 PRTD 99999 LOWELL SELVIN
Invoice: NEM20260912
241548 10/17/2025 PRTD 99999 LUCIA LUCAS
Invoice: NEM20260913
188.03 600
116.18 600
178.91 600
712.95 600
136.79 600
140.13 600
198.07 600
NEM20260907 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241542 TOTAL:

NEM20260908 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241543 TOTAL:

NEM20260909 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241544 TOTAL:

NEM20260910 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241545 TOTAL:

NEM20260911 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241546 TOTAL:

NEM20260912 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241547 TOTAL:

NEM20260913 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241548 TOTAL:
188.03
188.03
116.18
116.18
178.91
178.91
712.95
712.95
136.79
136.79
140.13
140.13
198.07
198.07
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
148

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241549 10/17/2025 PRTD 99999 LUIS GONZALEZ
Invoice: NEM20260914
241550 10/17/2025 PRTD 99999 LUIS A MOYA
Invoice: NEM20260915
241551 10/17/2025 PRTD 99999 LUKE SUL
Invoice: NEM20260916
241552 10/17/2025 PRTD 99999 M WAYNE CARLSON
Invoice: NEM20260917
241553 10/17/2025 PRTD 99999 MARC HERMAN
Invoice: NEM20260918
241554 10/17/2025 PRTD 99999 MARCELLA HARRIS
Invoice: NEM20260919
241555 10/17/2025 PRTD 99999 MARCELO R TOURNE
Invoice: NEM20260920
523.63 600
332.97 600
188.06 600
259.15 600
288.24 600
152.15 600
230.97 600
NEM20260914 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241549 TOTAL:

NEM20260915 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241550 TOTAL:

NEM20260916 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241551 TOTAL:

NEM20260917 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241552 TOTAL:

NEM20260918 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241553 TOTAL:

NEM20260919 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241554 TOTAL:

NEM20260920 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241555 TOTAL:
523.63
523.63
332.97
332.97
188.06
188.06
259.15
259.15
288.24
288.24
152.15
152.15
230.97
230.97
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
149

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241556 10/17/2025 PRTD 99999 MARGARET HEAD
Invoice: NEM20260921
NEM20260921
131.38 600 2653
241557 10/17/2025 PRTD 99999 MARGARET HENTSCHKE
Invoice: NEM20260922
721.45 600
241558 10/17/2025 PRTD 99999 MARGARET J WELCH
Invoice: NEM20260923
241559 10/17/2025 PRTD 99999 MARIAN LEE
Invoice: NEM20260924
241560 10/17/2025 PRTD 99999 MARILYN STANLEY
Invoice: NEM20260925
241561 10/17/2025 PRTD 99999 MARK DAVIS
Invoice: NEM20260926
241562 10/17/2025 PRTD 99999 MARK HAHN
Invoice: NEM20260927
133.58 600
133.99 600
258.77 600
368.23 600
219.20 600
NEM20260922
2653
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25

NET ENERGY METERING LIABILITY
CHECK 241556 TOTAL:
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25

NET ENERGY METERING LIABILITY
CHECK 241557 TOTAL:

NEM20260923 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241558 TOTAL:

NEM20260924 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241559 TOTAL:

NEM20260925 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241560 TOTAL:

NEM20260926 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241561 TOTAL:

NEM20260927 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241562 TOTAL:
131.38
131.38
721.45
721.45
133.58
133.58
133.99
133.99
258.77
258.77
368.23
368.23
219.20
219.20
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
150

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN

INV DATE PO

INVOICE DTL DESC
241563 10/17/2025 PRTD 99999 MARK LOWENTHAL
Invoice: NEM20260928
NEM20260928
165.24 600 2653
241564 10/17/2025 PRTD 99999 MARK CHRISTIANSEN
Invoice: BR20250024
1,000.00 600
241565 10/17/2025 PRTD 99999 MARK E WISE
Invoice: NEM20260929
241566 10/17/2025 PRTD 99999 MARLENE C JENKINS
Invoice: NEM20260930
241567 10/17/2025 PRTD 99999 MARSHA 3 KARIOTH
Invoice: NEM20260931
241568 10/17/2025 PRTD 99999 MARTHA BOSSLEY
Invoice: NEM20260932
241569 10/17/2025 PRTD 99999 MARTIN KLEMM
Invoice: NEM20260933
112.50 600
170.51 600
129.49 600
302.56 600
124.31 600
BR2O25OO24
7426
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25

NET ENERGY METERING LIABILITY
CHECK 241563 TOTAL:
10/06/2025 10172025

RMEA RESILIENCY BATTERY PROGRAM

SUSTAINABILITY REBATES & PRGRM
CHECK 241564 TOTAL:

NEM20260929 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK
NEM20260930 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
CHECK
NEM20260931 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
CHECK
241565 TOTAL:
10172025
25 LIABILITY
241566 TOTAL:
10172025
25 LIABILITY
241567 TOTAL:

NEM20260932 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241568 TOTAL:

NEM20260933 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241569 TOTAL:

NET
165.24
165.24
1,000.00
1,000.00
112.50
112.50
170.51
170.51
129.49
129.49
302.56
302.56
124.31
124.31
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
151

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241570 10/17/2025 PRTD 99999 MARTY SELTZER
Invoice: NEM20260934
241571 10/17/2025 PRTD 99999 MARY SINGER
Invoice: NEM20260935
241572 10/17/2025 PRTD 99999 MARY ANN MAYER
Invoice: NEM20260936
241573 10/17/2025 PRTD 99999 MATIA REILLY
Invoice: NEM20260937
241574 10/17/2025 PRTD 99999 MATT PETERSON
Invoice: NEM20260938
241575 10/17/2025 PRTD 99999 MATTHEW HANSEN
Invoice: NEM20260939
241576 10/17/2025 PRTD 99999 MAURICE ABIKZER
Invoice: NEM20260940
NEM20260934
135.07 600 2653
NEM20260935
141.68 600 2653
615.53 600
260.08 600
109.61 600
144.49 600
429.88 600
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25

NET ENERGY METERING LIABILITY
CHECK 241570 TOTAL:
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25

NET ENERGY METERING LIABILITY
CHECK 241571 TOTAL:

NEM20260936 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241572 TOTAL:

NEM20260937 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241573 TOTAL:

NEM20260938 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241574 TOTAL:

NEM20260939 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241575 TOTAL:

NEM20260940 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241576 TOTAL:
135.07
135.07
141.68
141.68
615.53
615.53
260.08
260.08
109.61
109.61
144.49
144.49
429.88
429.88
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
152

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241577 10/17/2025 PRTD 99999 MELINDA DRICKEY
Invoice: NEM20260941
241578 10/17/2025 PRTD 99999 MERLIN AALBORG
Invoice: NEM20260942
241579 10/17/2025 PRTD 99999 MICHAEL APPELHANS
Invoice: NEM20260943
241580 10/17/2025 PRTD 99999 MICHAEL BARNBLATT
Invoice: NEM20260944
241581 10/17/2025 PRTD 99999 MICHAEL BLODGETT
Invoice: NEM20260945
241582 10/17/2025 PRTD 99999 MICHAEL FRANCHINO
Invoice: NEM20260946
241583 10/17/2025 PRTD 99999 MICHAEL JOHNSON
Invoice: NEM20260947
322.62 600
224.65 600
484.37 600
506.82 600
238.87 600
107.04 600
248.64 600
NEM20260941 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241577 TOTAL:

NEM20260942 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241578 TOTAL:

NEM20260943 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241579 TOTAL:

NEM20260944 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241580 TOTAL:

NEM20260945 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241581 TOTAL:

NEM20260946 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241582 TOTAL:

NEM20260947 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241583 TOTAL:
322.62
322.62
224.65
224.65
484.37
484.37
506.82
506.82
238.87
238.87
107.04
107.04
248.64
248.64
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
153

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241584 10/17/2025 PRTD 99999 MICHAEL MALUCCIO
Invoice: NEM20260948
241585 10/17/2025 PRTD 99999 MICHAEL MCDOWELL
Invoice: NEM20260949
241586 10/17/2025 PRTD 99999 MICHAEL MORRIS
Invoice: NEM20260950
241587 10/17/2025 PRTD 99999 MICHAEL NIMKOFF
Invoice: NEM20260951
241588 10/17/2025 PRTD 99999 MICHAEL SHANNON
Invoice: NEM20260952
241589 10/17/2025 PRTD 99999 MICHAEL SMITH
Invoice: NEM20260953
241590 10/17/2025 PRTD 99999 MICHAEL YANG
Invoice: NEM20260954
127.41 600
158.28 600
311.45 600
428.79 600
207.19 600
526.24 600
179.26 600
NEM20260948 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241584 TOTAL:

NEM20260949 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241585 TOTAL:

NEM20260950 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241586 TOTAL:

NEM20260951 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241587 TOTAL:

NEM20260952 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241588 TOTAL:

NEM20260953 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241589 TOTAL:

NEM20260954 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241590 TOTAL:
127.41
127.41
158.28
158.28
311.45
311.45
428.79
428.79
207.19
207.19
526.24
526.24
179.26
179.26
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
154

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

INV DATE PO

CHECK RUN
NET

INVOICE DTL DESC
241591 10/17/2025 PRTD 99999 MICHAEL E SHIMER
Invoice: NEM20260955
241592 10/17/2025 PRTD 99999 MICHAEL 3 PASSARO
Invoice: NEM20260956
241593 10/17/2025 PRTD 99999 MICHAEL L JENSEN
Invoice: NEM20260957
241594 10/17/2025 PRTD 99999 MICHAEL T SMITH
Invoice: NEM20260958
241595 10/17/2025 PRTD 99999 MICHELLA 3 MANNING
Invoice: NEM20260959
241596 10/17/2025 PRTD 99999 MILAN RADOJEVICH
Invoice: NEM20260960
241597 10/17/2025 PRTD 99999 MOHAMMAD MOJARAD
Invoice: NEM20260961
103.38 600
218.04 600
223.67 600
134.77 600
118.04 600
134.45 600
158.72 600
NEM20260955 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241591 TOTAL:

NEM20260956 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241592 TOTAL:

NEM20260957 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241593 TOTAL:

NEM20260958 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241594 TOTAL:

NEM20260959 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241595 TOTAL:

NEM20260960 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241596 TOTAL:

NEM20260961 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241597 TOTAL:
103.38
103.38
218.04
218.04
223.67
223.67
134.77
134.77
118.04
118.04
134.45
134.45
158.72
158.72
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
155

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241598 10/17/2025 PRTD 99999 MONIQUE ZINSER
Invoice: NEM20260962
241599 10/17/2025 PRTD 99999 MONTE MATTSON
Invoice: NEM20260963
241600 10/17/2025 PRTD 99999 MYRNA GRIGORIAN
Invoice: NEM20260964
241601 10/17/2025 PRTD 99999 NAN SHIPP
Invoice: NEM20260965
241602 10/17/2025 PRTD 99999 NANCY CRUZ
Invoice: NEM20260966
241603 10/17/2025 PRTD 99999 NANCY GORDON
Invoice: NEM20260967
241604 10/17/2025 PRTD 99999 NANCY HAMMOND
Invoice: NEM20260968
236.38 600
102.81 600
247.01 600
110.06 600
194.06 600
240.38 600
168.49 600
NEM20260962 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241598 TOTAL:

NEM20260963 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241599 TOTAL:

NEM20260964 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241600 TOTAL:

NEM20260965 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241601 TOTAL:

NEM20260966 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241602 TOTAL:

NEM20260967 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241603 TOTAL:

NEM20260968 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241604 TOTAL:
236.38
236.38
102.81
102.81
247.01
247.01
110.06
110.06
194.06
194.06
240.38
240.38
168.49
168.49
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
156

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241605 10/17/2025 PRTD 99999 NANCY LEE
Invoice: NEM20260969
241606 10/17/2025 PRTD 99999 NANCY SCHECHTMAN
Invoice: NEM20260970
241607 10/17/2025 PRTD 99999 NANCY TATE
Invoice: NEM20260971
241608 10/17/2025 PRTD 99999 NAOMI KOOSED
Invoice: NEM20260972
241609 10/17/2025 PRTD 99999 NEIL ENDER
Invoice: NEM20260973
241610 10/17/2025 PRTD 99999 NEIL MANNING
Invoice: NEM20260974
241611 10/17/2025 PRTD 99999 NEIL NAROFF
Invoice: NEM20260975
135.02 600
193.77 600
256.54 600
309.63 600
580.69 600
224.92 600
136.38 600
NEM20260969 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241605 TOTAL:

NEM20260970 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241606 TOTAL:

NEM20260971 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241607 TOTAL:

NEM20260972 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241608 TOTAL:

NEM20260973 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241609 TOTAL:

NEM20260974 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241610 TOTAL:

NEM20260975 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
135.02
135.02
193.77
193.77
256.54
256.54
309.63
309.63
580.69
580.69
224.92
224.92
136.38
CHECK 241611 TOTAL: 136.38
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
157

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241612 10/17/2025 PRTD 99999 NEIL S WILENSKY
Invoice: NEM20260976
241613 10/17/2025 PRTD 99999 NICHOLAS COTSIDAS
Invoice: NEM20260977
241614 10/17/2025 PRTD 99999 NICHOLAS V CORONA
Invoice: NEM20260978
241615 10/17/2025 PRTD 99999 NICOLAS SUROVY
Invoice: NEM20260979
241616 10/17/2025 PRTD 99999 NIKKI STURM
Invoice: NEM20260980
241617 10/17/2025 PRTD 99999 NINA LEES
Invoice: NEM20260981
241618 10/17/2025 PRTD 99999 NORM C CHRISTENSEN
Invoice: NEM20260982
134.39 600
106.57 600
176.21 600
201.96 600
318.11 600
274.51 600
220.05 600
NEM20260976 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241612 TOTAL:

NEM20260977 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241613 TOTAL:

NEM20260978 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241614 TOTAL:

NEM20260979 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241615 TOTAL:

NEM20260980 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241616 TOTAL:

NEM20260981 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241617 TOTAL:

NEM20260982 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241618 TOTAL:
134.39
134.39
106.57
106.57
176.21
176.21
201.96
201.96
318.11
318.11
274.51
274.51
220.05
220.05
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
158

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241619 10/17/2025 PRTD 99999 NORMAN BROOKS
Invoice: NEM20260983
241620 10/17/2025 PRTD 99999 NORMAN D LEE
Invoice: NEM20260984
241621 10/17/2025 PRTD 99999 NORMAN M GERLER
Invoice: NEM20260985
241622 10/17/2025 PRTD 99999 OROMA NWANODI
Invoice: NEM20260986
149.28 600
266.29 600
267.39 600
115.53 600
241623 10/17/2025 PRTD 99999 OVERMUCH INVESTMENT GROUP
Invoice: NEM20260987
241624 10/17/2025 PRTD 99999 PAM WEEKLEY
Invoice: NEM20260988
241625 10/17/2025 PRTD 99999 PAMELA FIELDS
Invoice: NEM20260989
333.82 600
252.07 600
240.16 600
NEM20260983 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241619 TOTAL:

NEM20260984 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241620 TOTAL:

NEM20260985 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241621 TOTAL:

NEM20260986 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241622 TOTAL:

NEM20260987 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241623 TOTAL:

NEM20260988 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241624 TOTAL:

NEM20260989 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241625 TOTAL:
149.28
149.28
266.29
266.29
267.39
267.39
115.53
115.53
333.82
333.82
252.07
252.07
240.16
240.16
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
159

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241626 10/17/2025 PRTD 99999 PAMELA KOSSACK
Invoice: NEM20260990
241627 10/17/2025 PRTD 99999 PATRICIA FLAVIO
Invoice: NEM20260991
241628 10/17/2025 PRTD 99999 PATRICIA KIPPELS
Invoice: NEM20260992
241629 10/17/2025 PRTD 99999 PATRICIA MURPHY
Invoice: NEM20260993
241630 10/17/2025 PRTD 99999 PATRICIA NEWMAN
Invoice: NEM20260994
378.79 600
238.93 600
248.46 600
149.58 600
258.45 600
241631 10/17/2025 PRTD 99999 PATRICIA SCARAMELLINO
Invoice: NEM20260995
241632 10/17/2025 PRTD 99999 PATRICIA YOUNG
Invoice: NEM20260996
104.16 600
130.20 600
NEM20260990 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241626 TOTAL:

NEM20260991 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241627 TOTAL:

NEM20260992 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241628 TOTAL:

NEM20260993 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241629 TOTAL:

NEM20260994 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241630 TOTAL:

NEM20260995 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241631 TOTAL:

NEM20260996 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241632 TOTAL:
378.79
378.79
238.93
238.93
248.46
248.46
149.58
149.58
258.45
258.45
104.16
104.16
130.20
130.20
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
160

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241633 10/17/2025 PRTD 99999 PATRICIA A MALONEY
Invoice: NEM20260997
241634 10/17/2025 PRTD 99999 PATRICK CULHANE
Invoice: NEM20260998
241635 10/17/2025 PRTD 99999 PATRICK LOWRY
Invoice: NEM20260999
241636 10/17/2025 PRTD 99999 PATTY BLACK
Invoice: NEM20261000
241637 10/17/2025 PRTD 99999 PAUL HORWITZ
Invoice: NEM20261001
241638 10/17/2025 PRTD 99999 PAUL SEPULVEDA
Invoice: NEM20261002
241639 10/17/2025 PRTD 99999 PAUL THIEL
Invoice: NEM20261003
NEM20260997
142.43 600 2653
NEM20260998
102.45 600 2653
336.35 600
411.38 600
357.36 600
211.48 600
370.51 600
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25

NET ENERGY METERING LIABILITY
CHECK 241633 TOTAL:
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25

NET ENERGY METERING LIABILITY
CHECK 241634 TOTAL:

NEM20260999 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241635 TOTAL:

NEM20261000 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241636 TOTAL:

NEM20261001 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241637 TOTAL:

NEM20261002 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241638 TOTAL:

NEM20261003 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241639 TOTAL:
142.43
142.43
102.45
102.45
336.35
336.35
411.38
411.38
357.36
357.36
211.48
211.48
370.51
370.51
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
161

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241640 10/17/2025 PRTD 99999 PAUL W MC DONALD
Invoice: NEM20261004
241641 10/17/2025 PRTD 99999 PAULA CARRICK
Invoice: NEM20261005
241642 10/17/2025 PRTD 99999 PAULA PETERSON
Invoice: NEM20261006
241643 10/17/2025 PRTD 99999 PENNY DREYFUS
Invoice: NEM20261007
241644 10/17/2025 PRTD 99999 PERRY G DATWYLER
Invoice: NEM20261008
241645 10/17/2025 PRTD 99999 PETER BAKER
Invoice: NEM20261009
241646 10/17/2025 PRTD 99999 PETER SCHEER
Invoice: NEM20261010
130.46 600
301.31 600
120.77 600
446.24 600
144.56 600
185.61 600
164.49 600
NEM20261004 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241640 TOTAL:

NEM20261005 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241641 TOTAL:

NEM20261006 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241642 TOTAL:

NEM20261007 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241643 TOTAL:

NEM20261008 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241644 TOTAL:

NEM20261009 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241645 TOTAL:

NEM20261010 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241646 TOTAL:
130.46
130.46
301.31
301.31
120.77
120.77
446.24
446.24
144.56
144.56
185.61
185.61
164.49
164.49
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
162

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241647 10/17/2025 PRTD 99999 PETER C BEHNKE
Invoice: NEM20261011
241648 10/17/2025 PRTD 99999 PETER F. DALLAS
Invoice: NEM20261012
241649 10/17/2025 PRTD 99999 PHILIP PAASCH
Invoice: NEM20261013
241650 10/17/2025 PRTD 99999 PHILIP WILSON
Invoice: NEM20261014
241651 10/17/2025 PRTD 99999 PHILIP ZETZMAN
Invoice: NEM20261015
241652 10/17/2025 PRTD 99999 PHYLLIS ABBUHL
Invoice: NEM20261016
241653 10/17/2025 PRTD 99999 PIERRE BILLARD
Invoice: NEM20261017
NEM20261011
184.31 600 2653
NEM20261012
186.43 600 2653
180.94 600
259.15 600
102.40 600
342.90 600
295.63 600
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25

NET ENERGY METERING LIABILITY
CHECK 241647 TOTAL:
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25

NET ENERGY METERING LIABILITY
CHECK 241648 TOTAL:

NEM20261013 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241649 TOTAL:

NEM20261014 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241650 TOTAL:

NEM20261015 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241651 TOTAL:

NEM20261016 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241652 TOTAL:

NEM20261017 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241653 TOTAL:
184.31
184.31
186.43
186.43
180.94
180.94
259.15
259.15
102.40
102.40
342.90
342.90
295.63
295.63
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
163

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN

INV DATE PO

INVOICE DTL DESC
241654 10/17/2025 PRTD 99999 POLLY A PRESTON
Invoice: NEM20261018
241655 10/17/2025 PRTD 99999 QUENTIN ENG
Invoice: NEM20261019
241656 10/17/2025 PRTD 99999 R. PETERSEN
Invoice: NEM20261020
241657 10/17/2025 PRTD 99999 RAFIK MORGAN
Invoice: NEM20261021
241658 10/17/2025 PRTD 99999 RAIMUND BRENDEL
Invoice: NEM20261022
107.93 600
107.64 600
123.43 600
188.79 600
152.82 600
241659 10/17/2025 PRTD 99999 RANCHO MIRAGE, CITY OF
Invoice: NEM20261023
241660 10/17/2025 PRTD 99999 REESA MANNING
Invoice: NEM20261024
1,509.81 600
318.83 600
NEM20261018 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241654 TOTAL:

NEM20261019 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241655 TOTAL:

NEM20261020 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241656 TOTAL:

NEM20261021 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241657 TOTAL:

NEM20261022 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241658 TOTAL:

NEM20261023 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241659 TOTAL:

NEM20261024 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241660 TOTAL:

NET
107.93
107.93
107.64
107.64
123.43
123.43
188.79
188.79
152.82
152.82
1,509.81
1,509.81
318.83
318.83
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
164

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241661 10/17/2025 PRTD 99999 REGINA BRAGADO
Invoice: NEM20261025
241662 10/17/2025 PRTD 99999 RENATE SENTERS
Invoice: NEM20261026
241663 10/17/2025 PRTD 99999 RIC A HOVDA
Invoice: NEM20261027
241664 10/17/2025 PRTD 99999 RICHARD BALDWIN
Invoice: NEM20261028
241665 10/17/2025 PRTD 99999 RICHARD BAYER
Invoice: NEM20261029
241666 10/17/2025 PRTD 99999 RICHARD BIRD
Invoice: NEM20261030
241667 10/17/2025 PRTD 99999 RICHARD SERVICE
Invoice: NEM20261031
NEM20261025
235.00 600 2653
NEM20261026
260.85 600 2653
132.48 600
186.23 600
415.52 600
199.00 600
240.52 600
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25

NET ENERGY METERING LIABILITY
CHECK 241661 TOTAL:
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25

NET ENERGY METERING LIABILITY
CHECK 241662 TOTAL:

NEM20261027 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241663 TOTAL:

NEM20261028 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241664 TOTAL:

NEM20261029 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241665 TOTAL:

NEM20261030 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241666 TOTAL:

NEM20261031 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241667 TOTAL:
235.00
235.00
260.85
260.85
132.48
132.48
186.23
186.23
415.52
415.52
199.00
199.00
240.52
240.52
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
165

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241668 10/17/2025 PRTD 99999 RICHARD A SHERWOOD
Invoice: NEM20261032
241669 10/17/2025 PRTD 99999 RICHARD F BUTZ
Invoice: NEM20261033
241670 10/17/2025 PRTD 99999 RICHARD 3 HECKMANN
Invoice: NEM20261034
241671 10/17/2025 PRTD 99999 RICHARD M SEAY
Invoice: NEM20261035
241672 10/17/2025 PRTD 99999 RICK D SELLERS
Invoice: NEM20261036
241673 10/17/2025 PRTD 99999 RIGOBERTO GARCIA
Invoice: NEM20261037
241674 10/17/2025 PRTD 99999 ROBERT CAPLAIN
Invoice: NEM20261038
101.00 600
NEM20261032 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
101.00
CHECK 241668 TOTAL: 101.00
NEM20261033 10/08/2025 10172025 221.42
NEM ESCROW PAY OUT 2024-25
221.42 600 2653 NET ENERGY METERING LIABILITY
CHECK 241669 TOTAL: 221.42
NEM20261034 10/08/2025 10172025 129.47
NEM ESCROW PAY OUT 2024-25
129.47 600 2653 NET ENERGY METERING LIABILITY
CHECK 241670 TOTAL: 129.47
NEM20261035 10/08/2025 10172025 216.65
NEM ESCROW PAY OUT 2024-25
216.65 600 2653 NET ENERGY METERING LIABILITY
CHECK 241671 TOTAL: 216.65
NEM20261036 10/08/2025 10172025 214.27
NEM ESCROW PAY OUT 2024-25
214.27 600 2653 NET ENERGY METERING LIABILITY
CHECK 241672 TOTAL: 214.27
NEM20261037 10/08/2025 10172025 172.02
NEM ESCROW PAY OUT 2024-25
172.02 600 2653 NET ENERGY METERING LIABILITY
CHECK 241673 TOTAL: 172.02
NEM20261038 10/08/2025 10172025 194.57
NEM ESCROW PAY OUT 2024-25
194.57 600 2653 NET ENERGY METERING LIABILITY
CHECK 241674 TOTAL: 194.57
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
166

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241675 10/17/2025 PRTD 99999 ROBERT FARIAS
Invoice: NEM20261039
241676 10/17/2025 PRTD 99999 ROBERT GARMISA
Invoice: NEM20261040
241677 10/17/2025 PRTD 99999 ROBERT PASCUA
Invoice: NEM20261041
241678 10/17/2025 PRTD 99999 ROBERT PERRI
Invoice: NEM20261042
241679 10/17/2025 PRTD 99999 ROBERT RECTOR
Invoice: NEM20261043
241680 10/17/2025 PRTD 99999 ROBERT ROSEN
Invoice: NEM20261044
241681 10/17/2025 PRTD 99999 ROBERT SCHNEIDER
Invoice: NEM20261045
348.96 600
198.38 600
114.51 600
270.70 600
115.19 600
150.84 600
195.29 600
NEM20261039 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241675 TOTAL:

NEM20261040 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241676 TOTAL:

NEM20261041 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241677 TOTAL:

NEM20261042 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241678 TOTAL:

NEM20261043 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241679 TOTAL:

NEM20261044 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241680 TOTAL:

NEM20261045 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241681 TOTAL:
348.96
348.96
198.38
198.38
114.51
114.51
270.70
270.70
115.19
115.19
150.84
150.84
195.29
195.29
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
167

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241682 10/17/2025 PRTD 99999 ROBERT SINCLAIR
Invoice: NEM20261046
241683 10/17/2025 PRTD 99999 ROBERT A SHERWOOD
Invoice: NEM20261047
241684 10/17/2025 PRTD 99999 ROBERT B. GOLDBERG
Invoice: NEM20261048
241685 10/17/2025 PRTD 99999 ROBERT 3 CARRIER
Invoice: NEM20261049
241686 10/17/2025 PRTD 99999 ROBERT 3 GANTT
Invoice: NEM20261050
241687 10/17/2025 PRTD 99999 ROBIN LEVY
Invoice: NEM20261051
241688 10/17/2025 PRTD 99999 ROBIN PAULE
Invoice: NEM20261052
NEM20261046
117.23 600 2653
NEM20261047
141.35 600 2653
134.87 600
277.57 600
129.87 600
172.26 600
113.54 600
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25

NET ENERGY METERING LIABILITY
CHECK 241682 TOTAL:
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25

NET ENERGY METERING LIABILITY
CHECK 241683 TOTAL:

NEM20261048 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241684 TOTAL:

NEM20261049 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241685 TOTAL:

NEM20261050 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241686 TOTAL:

NEM20261051 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241687 TOTAL:

NEM20261052 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241688 TOTAL:
117.23
117.23
141.35
141.35
134.87
134.87
277.57
277.57
129.87
129.87
172.26
172.26
113.54
113.54
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
168

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241689 10/17/2025 PRTD 99999 RODEBERG FAMILY TRUST
Invoice: NEM20261053
241690 10/17/2025 PRTD 99999 ROGER C KERCHMAN
Invoice: NEM20261054
241691 10/17/2025 PRTD 99999 ROLLIN A RANSOM
Invoice: NEM20261055
241692 10/17/2025 PRTD 99999 RONALD NOVAK
Invoice: NEM20261056
241693 10/17/2025 PRTD 99999 RONALD WHITAKER
Invoice: NEM20261057
241694 10/17/2025 PRTD 99999 RONALD YOUNG
Invoice: NEM20261058
241695 10/17/2025 PRTD 99999 RONALD A KOLAR
Invoice: NEM20261059
156.38 600
287.45 600
143.40 600
259.73 600
128.67 600
233.59 600
620.11 600
NEM20261053 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241689 TOTAL:

NEM20261054 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241690 TOTAL:

NEM20261055 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241691 TOTAL:

NEM20261056 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241692 TOTAL:

NEM20261057 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241693 TOTAL:

NEM20261058 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241694 TOTAL:

NEM20261059 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241695 TOTAL:
156.38
156.38
287.45
287.45
143.40
143.40
259.73
259.73
128.67
128.67
233.59
233.59
620.11
620.11
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
169

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241696 10/17/2025 PRTD 99999 RONALD C MARINELLA
Invoice: NEM20261060
241697 10/17/2025 PRTD 99999 RONALD E SULPIZIO
Invoice: NEM20261061
241698 10/17/2025 PRTD 99999 RONALD M EVERETT
Invoice: NEM20261062
241699 10/17/2025 PRTD 99999 RUSSELL JARVIS
Invoice: NEM20261063
241700 10/17/2025 PRTD 99999 RUSSELL S MOCH
Invoice: NEM20261064
241701 10/17/2025 PRTD 99999 SALLY HARB
Invoice: NEM20261065
241702 10/17/2025 PRTD 99999 SALLY HARRISON
Invoice: NEM20261066
226.97 600
140.85 600
126.84 600
167.20 600
225.31 600
367.37 600
105.20 600
NEM20261060 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241696 TOTAL:

NEM20261061 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241697 TOTAL:

NEM20261062 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241698 TOTAL:

NEM20261063 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241699 TOTAL:

NEM20261064 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241700 TOTAL:

NEM20261065 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241701 TOTAL:

NEM20261066 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241702 TOTAL:
226.97
226.97
140.85
140.85
126.84
126.84
167.20
167.20
225.31
225.31
367.37
367.37
105.20
105.20
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
170

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241703 10/17/2025 PRTD 99999 SALMAN ZAHID
Invoice: NEM20261067
241704 10/17/2025 PRTD 99999 SAMAN S TALAB
Invoice: NEM20261068
241705 10/17/2025 PRTD 99999 SCOTT DEAN
Invoice: NEM20261069
241706 10/17/2025 PRTD 99999 SCOTT KNOLLMILLER
Invoice: NEM20261070
241707 10/17/2025 PRTD 99999 SCOTT SWANSON
Invoice: NEM20261071
241708 10/17/2025 PRTD 99999 SCOTT THON
Invoice: NEM20261072
241709 10/17/2025 PRTD 99999 SCOTT WHITE
Invoice: NEM20261073
206.86 600
194.48 600
149.09 600
125.90 600
487.33 600
128.31 600
148.81 600
NEM20261067 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241703 TOTAL:

NEM20261068 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241704 TOTAL:

NEM20261069 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241705 TOTAL:

NEM20261070 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241706 TOTAL:

NEM20261071 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241707 TOTAL:

NEM20261072 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241708 TOTAL:

NEM20261073 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241709 TOTAL:
206.86
206.86
194.48
194.48
149.09
149.09
125.90
125.90
487.33
487.33
128.31
128.31
148.81
148.81
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
171

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241710 10/17/2025 PRTD 99999 SCOTT A MACDONALD
Invoice: NEM20261074
241711 10/17/2025 PRTD 99999 SELMA FINK
Invoice: NEM20261075
241712 10/17/2025 PRTD 99999 SHARON LAYNE
Invoice: NEM20261076
241713 10/17/2025 PRTD 99999 SHAUNA TURNER
Invoice: NEM20261077
241714 10/17/2025 PRTD 99999 SHELBIE H WASSEL
Invoice: NEM20261078
241715 10/17/2025 PRTD 99999 SHELDON N GOLDMAN
Invoice: NEM20261079
241716 10/17/2025 PRTD 99999 SHELLEY FYFFE
Invoice: NEM20261080
132.43 600
107.62 600
483.60 600
159.92 600
354.92 600
181.29 600
207.69 600
NEM20261074 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241710 TOTAL:

NEM20261075 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241711 TOTAL:

NEM20261076 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241712 TOTAL:

NEM20261077 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241713 TOTAL:

NEM20261078 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241714 TOTAL:

NEM20261079 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241715 TOTAL:

NEM20261080 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241716 TOTAL:
132.43
132.43
107.62
107.62
483.60
483.60
159.92
159.92
354.92
354.92
181.29
181.29
207.69
207.69
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
172

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241717 10/17/2025 PRTD 99999 SHELLEY SNYDER
Invoice: NEM20261081
241718 10/17/2025 PRTD 99999 SHERYL CARONNA
Invoice: NEM20261082
241719 10/17/2025 PRTD 99999 SHIRLEY BEATON
Invoice: NEM20261083
241720 10/17/2025 PRTD 99999 SILVIO PENSANTI
Invoice: NEM20261084
241721 10/17/2025 PRTD 99999 SIMONE EPSTEIN
Invoice: NEM20261085
241722 10/17/2025 PRTD 99999 SKIP YUNGFLEISCH
Invoice: NEM20261086
241723 10/17/2025 PRTD 99999 STEPHEN GOLD
Invoice: NEM20261087
108.68 600
245.57 600
337.90 600
122.59 600
115.37 600
137.19 600
132.88 600
NEM20261081 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241717 TOTAL:

NEM20261082 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241718 TOTAL:

NEM20261083 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241719 TOTAL:

NEM20261084 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241720 TOTAL:

NEM20261085 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241721 TOTAL:

NEM20261086 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241722 TOTAL:

NEM20261087 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241723 TOTAL:
108.68
108.68
245.57
245.57
337.90
337.90
122.59
122.59
115.37
115.37
137.19
137.19
132.88
132.88
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
173

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241724 10/17/2025 PRTD 99999 STEPHEN OVERTON
Invoice: NEM20261088
241725 10/17/2025 PRTD 99999 STEPHEN 3 BROWN
Invoice: NEM20261089
241726 10/17/2025 PRTD 99999 STEPHEN P GRAYSON
Invoice: NEM20261090
241727 10/17/2025 PRTD 99999 STEVE HANEY
Invoice: NEM20261091
241728 10/17/2025 PRTD 99999 STEVE PIETRANGELO
Invoice: NEM20261092
241729 10/17/2025 PRTD 99999 STEVE REGIER
Invoice: NEM20261093
241730 10/17/2025 PRTD 99999 STEVE E LAPIN
Invoice: NEM20261094
271.16 600
173.22 600
306.83 600
265.44 600
209.36 600
165.50 600
496.58 600
NEM20261088 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241724 TOTAL:

NEM20261089 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241725 TOTAL:

NEM20261090 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241726 TOTAL:

NEM20261091 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241727 TOTAL:

NEM20261092 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241728 TOTAL:

NEM20261093 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241729 TOTAL:

NEM20261094 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241730 TOTAL:
271.16
271.16
173.22
173.22
306.83
306.83
265.44
265.44
209.36
209.36
165.50
165.50
496.58
496.58
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
174

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241731 10/17/2025 PRTD 99999 STEVEN ROSENBLUM
Invoice: NEM20261095
241732 10/17/2025 PRTD 99999 STUART ROSENTHAL
Invoice: NEM20261096
241733 10/17/2025 PRTD 99999 STUART SWEETSER
Invoice: NEM20261097
391.59 600
334.03 600
431.10 600
241734 10/17/2025 PRTD 99999 SUNRISE COUNTRY CLUB
Invoice: NEM20261098
238.79 600
241735 10/17/2025 PRTD 99999 SUNRISE COUNTRY CLUB
Invoice: NEM20261099
241736 10/17/2025 PRTD 99999 SUSAN BELL
Invoice: NEM20261100
241737 10/17/2025 PRTD 99999 SUSAN ST LOUIS
Invoice: NEM20261101
250.14 600
107.30 600
343.18 600
NEM20261095 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241731 TOTAL:

NEM20261096 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241732 TOTAL:

NEM20261097 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241733 TOTAL:

NEM20261098 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241734 TOTAL:

NEM20261099 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241735 TOTAL:

NEM20261100 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241736 TOTAL:

NEM20261101 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241737 TOTAL:
391.59
391.59
334.03
334.03
431.10
431.10
238.79
238.79
250.14
250.14
107.30
107.30
343.18
343.18
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
175

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241738 10/17/2025 PRTD 99999 SUSAN TUBMAN
Invoice: NEM20261102
241739 10/17/2025 PRTD 99999 SUSAN VERBURG
Invoice: NEM20261103
241740 10/17/2025 PRTD 99999 SUSANNE TARR
Invoice: NEM20261104
241741 10/17/2025 PRTD 99999 SUSANNE TENHOFF
Invoice: NEM20261105
241742 10/17/2025 PRTD 99999 SYLVIA CROY
Invoice: NEM20261106
241743 10/17/2025 PRTD 99999 T BRADY
Invoice: NEM20261107
241744 10/17/2025 PRTD 99999 TAMBRIA TURCO
Invoice: NEM20261108
181.64 600
131.59 600
401.10 600
108.68 600
153.25 600
187.65 600
104.19 600
NEM20261102 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241738 TOTAL:

NEM20261103 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241739 TOTAL:

NEM20261104 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241740 TOTAL:

NEM20261105 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241741 TOTAL:

NEM20261106 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241742 TOTAL:

NEM20261107 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241743 TOTAL:

NEM20261108 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241744 TOTAL:
181.64
181.64
131.59
131.59
401.10
401.10
108.68
108.68
153.25
153.25
187.65
187.65
104.19
104.19
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
176

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241745 10/17/2025 PRTD 99999 TARANG DESHPANDE
Invoice: NEM20261109
241746 10/17/2025 PRTD 99999 TEAGUEJOEL TEAGUE
Invoice: NEM20261110
241747 10/17/2025 PRTD 99999 TED CLARK
Invoice: NEM20261111
241748 10/17/2025 PRTD 99999 TED LAWE
Invoice: NEM20261112
241749 10/17/2025 PRTD 99999 TED J STEIN
Invoice: NEM20261113
241750 10/17/2025 PRTD 99999 TERRY KAISER
Invoice: NEM20261114
241751 10/17/2025 PRTD 99999 THERESE HABIJANAC
Invoice: NEM20261115
289.22 600
169.29 600
146.59 600
182.03 600
111.28 600
135.96 600
183.70 600
NEM20261109 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241745 TOTAL:

NEM20261110 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241746 TOTAL:

NEM20261111 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241747 TOTAL:

NEM20261112 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241748 TOTAL:

NEM20261113 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241749 TOTAL:

NEM20261114 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241750 TOTAL:

NEM20261115 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241751 TOTAL:
289.22
289.22
169.29
169.29
146.59
146.59
182.03
182.03
111.28
111.28
135.96
135.96
183.70
183.70
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
177

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241752 10/17/2025 PRTD 99999 THOMAS GOTTLIEB
Invoice: NEM20261116
241753 10/17/2025 PRTD 99999 THOMAS LALIBERTE
Invoice: NEM20261117
241754 10/17/2025 PRTD 99999 THOMAS TOKHEIM
Invoice: NEM20261118
241755 10/17/2025 PRTD 99999 THOMAS J PETERSON
Invoice: NEM20261119
241756 10/17/2025 PRTD 99999 THOMAS R MCHENRY
Invoice: NEM20261120
241757 10/17/2025 PRTD 99999 TIMOTHY CORBETT
Invoice: NEM20261121
241758 10/17/2025 PRTD 99999 TIMOTHY GOSNEY
Invoice: NEM20261122
146.70 600
103.20 600
292.20 600
126.54 600
173.38 600
160.47 600
300.49 600
NEM20261116 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241752 TOTAL:

NEM20261117 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241753 TOTAL:

NEM20261118 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241754 TOTAL:

NEM20261119 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241755 TOTAL:

NEM20261120 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241756 TOTAL:

NEM20261121 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241757 TOTAL:

NEM20261122 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241758 TOTAL:
146.70
146.70
103.20
103.20
292.20
292.20
126.54
126.54
173.38
173.38
160.47
160.47
300.49
300.49
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
178

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241759 10/17/2025 PRTD 99999 TIMOTHY R BRADLEY JR
Invoice: NEM20261123
241760 10/17/2025 PRTD 99999 TOM MALPASS
Invoice: NEM20261124
241761 10/17/2025 PRTD 99999 TOM MARONDE
Invoice: NEM20261125
241762 10/17/2025 PRTD 99999 TOM ZECCHINI
Invoice: NEM20261126
241763 10/17/2025 PRTD 99999 TOMMY HOUSHAR
Invoice: NEM20261127
241764 10/17/2025 PRTD 99999 TONI VICTOR
Invoice: NEM20261128
241765 10/17/2025 PRTD 99999 TRACEY JONES
Invoice: NEM20261129
271.78 600
127.57 600
143.74 600
313.71 600
358.26 600
233.74 600
110.35 600
NEM20261123 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241759 TOTAL:

NEM20261124 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241760 TOTAL:

NEM20261125 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241761 TOTAL:

NEM20261126 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241762 TOTAL:

NEM20261127 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241763 TOTAL:

NEM20261128 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241764 TOTAL:

NEM20261129 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241765 TOTAL:
271.78
271.78
127.57
127.57
143.74
143.74
313.71
313.71
358.26
358.26
233.74
233.74
110.35
110.35
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
179

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241766 10/17/2025 PRTD 99999 TRINA DAVIS-SARTIN
Invoice: NEM20261130
267.73 600
241767 10/17/2025 PRTD 99999 TYRONE SEWELL
Invoice: NEM20261131
241768 10/17/2025 PRTD 99999 VALERIE DUNN
Invoice: NEM20261132
241769 10/17/2025 PRTD 99999 VERNA WATSON
Invoice: NEM20261133
241770 10/17/2025 PRTD 99999 VIRGINIA DVORAK
Invoice: NEM20261134
241771 10/17/2025 PRTD 99999 VIRGINIA NOLAND
Invoice: NEM20261135
241772 10/17/2025 PRTD 99999 VLADISLAV BARGMAN
Invoice: NEM20261136
121.35 600
311.73 600
109.41 600
134.72 600
173.96 600
439.23 600
NEM20261130 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241766 TOTAL:

NEM20261131 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241767 TOTAL:

NEM20261132 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241768 TOTAL:

NEM20261133 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241769 TOTAL:

NEM20261134 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241770 TOTAL:

NEM20261135 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241771 TOTAL:

NEM20261136 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241772 TOTAL:
267.73
267.73
121.35
121.35
311.73
311.73
109.41
109.41
134.72
134.72
173.96
173.96
439.23
439.23
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
180

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241773 10/17/2025 PRTD 99999 W GEORGE RODGERS
Invoice: NEM20261137
241774 10/17/2025 PRTD 99999 WALTER C DANDRIDGE
Invoice: NEM20261138
241775 10/17/2025 PRTD 99999 WARREN SCHNEIDER
Invoice: NEM20261139
241776 10/17/2025 PRTD 99999 WAYNE KANOW
Invoice: NEM20261140
241777 10/17/2025 PRTD 99999 WENDY GREENE
Invoice: NEM20261141
241778 10/17/2025 PRTD 99999 WENDY B O'KANE
Invoice: NEM20261142
241779 10/17/2025 PRTD 99999 WILLIAM ALLEN
Invoice: NEM20261143
310.90 600
269.42 600
365.79 600
159.76 600
287.71 600
138.12 600
141.97 600
NEM20261137 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241773 TOTAL:

NEM20261138 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241774 TOTAL:

NEM20261139 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241775 TOTAL:

NEM20261140 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241776 TOTAL:

NEM20261141 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241777 TOTAL:

NEM20261142 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241778 TOTAL:

NEM20261143 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241779 TOTAL:
310.90
310.90
269.42
269.42
365.79
365.79
159.76
159.76
287.71
287.71
138.12
138.12
141.97
141.97
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
181

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241780 10/17/2025 PRTD 99999 WILLIAM CHUNOWITZ
Invoice: NEM20261144
241781 10/17/2025 PRTD 99999 WILLIAM KINSTLE
Invoice: NEM20261145
241782 10/17/2025 PRTD 99999 WILLIAM RAINES
Invoice: NEM20261146
NEM20261144
297.29 600 2653
NEM20261145
106.19 600 2653
211.25 600
10/08/2025
NEM ESCROW PAY OUT 2024 -

NET ENERGY METERING
CHECK
10/08/2025
NEM ESCROW PAY OUT 2024 -

NET ENERGY METERING
CHECK
10172025
25 LIABILITY
241780 TOTAL:
10172025
25 LIABILITY
241781 TOTAL:

NEM20261146 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK
241783 10/17/2025 PRTD 99999 WILLIAM & CONNIE R. UNDERWOOD NEM20261147 10/08/2025 Invoice: NEM20261147 NEM ESCROW PAY OUT 2024
100.64 600 2653 NET ENERGY METERING
241784 10/17/2025 PRTD 99999 WILLIAM BURLEY
Invoice: EV20250020
EV20250020
300.00 600 7426
241785 10/17/2025 PRTD 99999 WILLIAM D NICHOLSON
Invoice: NEM20261148
392.91 600
241786 10/17/2025 PRTD 99999 WILLIAM DAVID BAKER
Invoice: NEM20261149
309.21 600
CHECK
241782 TOTAL:
10172025
25 LIABILITY
241783 TOTAL:
10/06/2025 10172025

RMEA CHARGEUP PROGRAM

SUSTAINABILITY REBATES & PRGRM
CHECK 241784 TOTAL:

NEM20261148 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK
NEM20261149 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
CHECK
241785 TOTAL:
10172025
25 LIABILITY
241786 TOTAL:
297.29
297.29
106.19
106.19
211.25
211.25
100.64
100.64
300.00
300.00
392.91
392.91
309.21
309.21
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
182

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

INV DATE PO

CHECK RUN

INVOICE DTL DESC
241787 10/17/2025 PRTD 99999 WILLIAM G PARSONS
Invoice: NEM20261150
241788 10/17/2025 PRTD 99999 WILLIAM 3 BURDEN
Invoice: NEM20261151
341.32 600
176.76 600
NEM20261150 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241787 TOTAL:

NEM20261151 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
241789 10/17/2025 PRTD 360 PACIFIC TELEMANAGEMENT SERVICES' 2146359 Invoice: 2146359
118.00 24281000 7821
241790 10/17/2025 PRTD 1892 PALM SPRINGS POWER BASEBALL CLUB, 7495 Invoice: 7495
241791 10/17/2025 PRTD
Invoice: 101682
8,250.00 10157000 7872
423 PATTON ENTERPRISES INC. 101682
195.31 21500690 7612
241792 10/17/2025 PRTD 670 POSTNET 1044
Invoice: 1044
241793 10/17/2025 PRTD
Invoice: 162190
Invoice: 162295
5 POWERS AWARDS

POWERS AWARDS
1,048.41 10157000 7872
162190
252.16 10151000 8000
162295

46.95 24281000 8000
CHECK 241788 TOTAL:
09/25/2025
SERVICE PE 10/31/2025

TELEPHONE
10172025
CHECK 241789 TOTAL:
10/02/2025 10172025
SPONSORSHIP - PS POWER BASEBALL FY 2026

PUBLIC RELATIONS
CHECK 241790 TOTAL:
10/14/2025

WEATHER STRIP

MAINTENANCE
10172025
CHECK 241791 TOTAL:
09/29/2025

PRINTING SERVICES

PUBLIC RELATIONS
10172025
CHECK 241792 TOTAL:
09/17/2025

NAME PLATES

SUPPLIES
10/07/2025

NAME BADGE

SUPPLIES
10172025
10172025
NET
341.32
341.32
176.76
176.76
118.00
118.00
8,250.00
8,250.00
195.31
195.31
1,048.41
1,048.41
252.16

46.95 Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
183

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN

INV DATE PO

INVOICE DTL DESC
241794 10/17/2025 PRTD 510 PRO EQUIPMENT INC
Invoice: 106733
241795 10/17/2025 PRTD 1926 PROPER SOLUTIONS
Invoice: 17607
106733
112.40 10133000 8004
17607
1,669.80 10133000 7444
CHECK
241793 TOTAL:
10/07/2025

CHAIN SAW REPAIR

REPAIR & MAINT SUPPLIES
10172025
CHECK 241794 TOTAL:
10/10/2025 10172025
M COVARRUBIAS PE 10/10/2025

TEMPORARY AGENCY SERVICES
CHECK 241795 TOTAL:
241796 10/17/2025 PRTD 147 RIVERSIDE COUNTY SHERIFFS DEPT SH0000049061 09/30/2025 10172025 Invoice: SH0000049061 LAW ENFORCEMENT BP #2 PE 8/20/2025 907,963.55 10141000 7404 SHERIFF SERVICES
241797 10/17/2025 PRTD 394 RIVERSIDE COUNTY TREASURER 2025004 Invoice: 2025004417028
564.36 10133000 7648
RIVERSIDE COUNTY TREASURER 2025003
212.34 10133000 7648
RIVERSIDE COUNTY TREASURER 2025005
4,667.30 10133000 7648
RIVERSIDE COUNTY TREASURER 2025003
5,233.20 10133000 7648
Invoice: 2025003000571
Invoice: 2025005156268
Invoice: 2025003478315
241798 10/17/2025 PRTD 1864 RMES PTG C/O RANCHO MIRAGE ELEMEN 80460 Invoice: 80460
100.00
100.00

E MALLOTTO -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON -PROFITS
100.00
CHECK 241796 TOTAL:

NET
299.11
112.40
112.40
1,669.80
1,669.80
907,963.55
907,963.55
417028 10/03/2025 10172025 564.36
ASSESSMENT #2025-650080050 - INSTALLMENT 1 & 2

PROPERTY TAX/ASSESSMENT
000571 10/03/2025 10172025 212.34
ASSESSMENT SUP - 2025-650080054 - INSTALMENT 1 & 2

PROPERTY TAX/ASSESSMENT
156268 10/03/2025 10172025 4,667.30
ASSESSMENT SUP 2025-650090024 - INSTALEMENT 1 & 2

PROPERTY TAX/ASSESSMENT
478315 09/26/2025 10172025 5,233.20
ASSESSMENT #2025-684182007 - INSTALLMENT 1 & 2

PROPERTY TAX/ASSESSMENT
CHECK 241797 TOTAL: 10,677.20
10/14/2025

SUPPORT FOR NON-PROFIT

E WEILL -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON -PROFITS
10172025 500.00
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
184

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
100.00
100.00
241799 10/17/2025 PRTD 139 SIERRA PACIFIC ELECTRICAL
Invoice: 31611
241800 10/17/2025 PRTD
Invoice: 008609302025
Invoice: 954809302025
Invoice: 170809182025
Invoice: 681209302025
Invoice: 492209182025
Invoice: 460409292025
Invoice: 509309252025
Invoice: 690510022025
61 SOUTHERN

SOUTHERN

SOUTHERN

SOUTHERN

SOUTHERN

SOUTHERN

SOUTHERN

SOUTHERN

E OKEEFE -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON -PROFITS

E EDELSTEIN -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON -PROFITS

E DOWNS -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON -PROFITS
CHECK 241798 TOTAL:
31611 09/30/2025 10172025

TRAFFIC SIGNAL MAINTENANCE - VIA FLORENCIO
3,580.00 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 241799 TOTAL:

CALIFORNIA EDISON COMPAN 008609302025 10/03/2025 10172025 SERVICE PE 9/30/2025 (ACCT# 700052520086)
1,675.13 10132000 7603 ELECTRICITY

CALIFORNIA EDISON COMPAN
630.26 201

CALIFORNIA EDISON COMPAN

81.85 201
CALIFORNIA EDISON COMPAN 681209302025

CALIFORNIA

CALIFORNIA

CALIFORNIA
474.86 21895000 7603
278.77 21893000 7603

49.76 21892000 7603
EDISON COMPAN 492209182025
1,499.02 21892000 7603
EDISON COMPAN 460409292025

65.32 201 7603
954809302025 10/03/2025 10172025
SERVICE PE 9/30/2025 (ACCT #700183359548)
7603 ELECTRICITY
170809182025 09/23/2025
SERVICE PE 9/18/2025
7603 ELECTRICITY
10/03/2025
SERVICE PE 9/30/2025

ELECTRICITY

ELECTRICITY

ELECTRICITY
10172025
(ACCT #700261401708)
10172025
(ACCT #700349196812)
09/23/2025 10172025
SERVICE PE 8/19/2025 (ACCT #700457284922)

ELECTRICITY
10/02/2025 10172025
SERVICE PE 9/29/2025 (ACCT# 700484394604)

ELECTRICITY
EDISON COMPAN 509309252025 10/01/2025 10172025
SERVICE PE 09/28/2025 (ACCT# 700485325093)
5,243.60 21500500 7603 ELECTRICITY
CALIFORNIA EDISON COMPAN 690510022025 10/07/2025 10172025 SERVICE PE 10/02/2025 (ACCT# 700394436905)
1,746.95 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
500.00
3,580.00
3,580.00
1,675.13
630.26

81.85 803.39
1,499.02

65.32 5,243.60
1,746.95
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
185

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241801 10/17/2025 PRTD 2286 STATE OF CALIFORNIA
Invoice: 80439
241802 10/17/2025 PRTD
Invoice: INV09182
1,043.48 101
532 SUNLINE TRANSIT AGENCY
CHECK 241800 TOTAL:
80439 10/01/2025
SMI FEES Q1 07/25 - 09/25
2465 SMI FEE
10172025
11,745.52
1,043.48
CHECK 241801 TOTAL: 1,043.48
INV09182 09/30/2025 20260006 10172025 4,763.67
BUS SHELTER MAINTENANCE 9/2025
4,763.67 10133000 7612 MAINTENANCE
CHECK 241802 TOTAL: 4,763.67
241803 10/17/2025 PRTD 2824 T -MOBILE USA INC 211217610 10/02/2025 10172025 22.84 Invoice: 211217610 SERVICE PE 10/1/2025

22.84 28600000 7821 TELEPHONE
CHECK 241803 TOTAL: 22.84
241804 10/17/2025 PRTD 2756 WESTERN SYSTEMS, INC 0000069130 09/30/2025 10172025 525.89 Invoice: 0000069130 LOCK & LATCH KIT
525.89 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 241804 TOTAL: 525.89
241805 10/17/2025 PRTD 2881 WELTYS ENTERPRISES, INC 25-74157 10/10/2025 10172025 263.34 Invoice: 25-74157 2026 RMWF INVITATIONS
263.34 244 7839 REPRODUCTION & PRINTING
WELTYS ENTERPRISES, INC 25-74023 10/07/2025 10172025 258.58 Invoice: 25-74023 LIBRARY CARD APPLICATIONS
258.58 24281000 7839 REPRODUCTION & PRINTING
CHECK 241805 TOTAL: 521.92
241806 10/17/2025 PRTD 129 ZUMAR INDUSTRIES INC 11134 10/06/2025 10172025 2,136.15 Invoice: 11134 ANCHOR - STREETS
2,136.15 10132000 8003 STREET SIGNS & MARKINGS
CHECK 241806 TOTAL: 2,136.15
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
186

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 596 CASH ACCOUNT TOTAL •• 1,624,567.60

TOTAL PRINTED CHECKS

TOTAL EFT'S
COUNT
AMOUNT
574 1,308,984.42
22 315,583.18
'•:'` GRAND TOTAL ''°'•• 1,624,567.60
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
187

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

INV DATE PO CHECK RUN
10242025
10242025
CHECK 9106 TOTAL:

INVOICE DTL DESC
10/07/2025
PM SERVICE - FS #69

MAINTENANCE
9106 10/24/2025 EFT
Invoice: 91615713
Invoice: 91615712
492 AIR EXCHANGE, INC

AIR EXCHANGE, INC
9107 10/24/2025 EFT 333 BECK OIL INC
Invoice: 184717
Invoice: 185406
Invoice: 186439
9108 10/24/2025 EFT
Invoice: 80593

BECK OIL INC

BECK OIL INC
2361 JOEL CASTILLO
91615713
683.75 21500690 7612
91615712
1,813.16 21500500 7612

62.45 194.77
207.65
328.99

89.13 416.88
177.84
156.48
305.76
113.92
208.61
184717
10133000 7623
10132000 7623
10141000 7623
185406
10133000 7623
21800000 7623
10132000 7623
10132000 7623
10123000 7623
186439
10133000 7623
10132000 7623
10141000 7623
80593
293.61 10133000 8020
9109 10/24/2025 EFT 2314 CREATIVE LIGHTING & ELECTRICAL , 4154901 Invoice: 4154901
269.50 24281000 7612
CREATIVE LIGHTING & ELECTRICAL , 4155390
269.50 24281000 7612
Invoice: 4155390
10/07/2025
PM SERVICE - FS #50

MAINTENANCE
10/07/2025
FUEL PE 10/7/25

VEHICLE FUEL

VEHICLE FUEL

VEHICLE FUEL
10/14/2025
FUEL PE 10/14/2025

VEHICLE FUEL

VEHICLE FUEL

VEHICLE FUEL

VEHICLE FUEL

VEHICLE FUEL
10/21/2025
FUEL PE 10/21/2025

VEHICLE FUEL

VEHICLE FUEL

VEHICLE FUEL
10242025
10242025
10242025
CHECK 9107 TOTAL:
10/17/2025 10242025
EXP REIMB - WORKBOOTS FY 24/25

UNIFORMS
CHECK 9108 TOTAL:
08/27/2025 20260016 10242025
LIGHTING MAINTENANCE 8/27/2025

MAINTENANCE
10/21/2025 20260016 10242025
LIGHTING MAINTENANCE 10/2025

MAINTENANCE
CHECK 9109 TOTAL:

NET
683.75
1,813.16
2,496.91
464.87
1,169.32
628.29
2,262.48
293.61
293.61
269.50
269.50
539.00
Report generated: 10/23/2025 11:56
user: alexanderh
Program ID: apcshdsb
188

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

INV DATE PO

CHECK RUN
NET

INVOICE DTL DESC
9110 10/24/2025 EFT
Invoice: 106766
433 DESERT PROMOTIONAL & EMBROIDERY L 106766
574.66 10141000 7550
9111 10/24/2025 EFT 2783 DESERT THEATRICALS, LLC
Invoice: DT 26-1003
9112 10/24/2025 EFT
Invoice: 80652
9113 10/24/2025 EFT
Invoice: 80692
DT 26-1003
40,000.00 10172000 7494
3388 EVE FROMBERG EDELSTEIN
3017 IAN LASLEY
80652
1,082.88 10111000 7806
80692
117.00 10132000 7806
117.00 10133000 7806
09/23/2025 10242025

COPS UNIFORMS

CITY-WIDE COPS PROGRAM
CHECK 9110 TOTAL:
10/19/2025 20260017 10242025
DESERT THEATRICALS 2025-2026 SEASON

AMPHITHEATER PROGRAMMING
CHECK 9111 TOTAL:
10/15/2025 10242025
EXP REIMB - LCC CONFERENCE 10/7-10/25

MEETINGS/TRAINING/TRAVEL
CHECK 9112 TOTAL:
10/22/2025 10242025
REIMBURSEMENT - PWI CONFERENCE 10/14 - 16/25

MEETINGS/TRAINING/TRAVEL

MEETINGS/TRAINING/TRAVEL
CHECK 9113 TOTAL:
574.66
574.66
40,000.00
40,000.00
1,082.88
1,082.88
234.00
234.00
9114 10/24/2025 EFT 10 ICMA RETIREMENT TRUST -401 80682 10/22/2025 10242025 4,658.34 Invoice: 80682 ICMA 401A PE 10/17/25
4,658.34 101 2236 401A DEF COMP - ICMA
9115 10/24/2025 EFT 34 ICMA RETIREMENT TRUST -457
Invoice: 80683
9116 10/24/2025 EFT 36 JOSLYN CENTER
Invoice: 80643
31,102.21 101

89.24 750
CHECK 9114 TOTAL: 4,658.34
80683 10/22/2025 10242025 31,102.21
ICMA 457 PE 10/17/25
2235 DEFERRED COMP - ICMA
CHECK 9115 TOTAL: 31,102.21
80643 10/21/2025 10242025
WITHDRAWAL OF INTEREST ALLOCATION 10/21/2025
3600 FUND BALANCE-UNDESIGNATED
CHECK 9116 TOTAL:

89.24 89.24
Report generated: 10/23/2025 11:56
user: alexanderh
Program ID: apcshdsb
189

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN

INV DATE PO

INVOICE DTL DESC
9117 10/24/2025 EFT
Invoice: 80654
813 LYNN MALLOTTO
9118 10/24/2025 EFT 3309 MAZZETTI INC
Invoice: 0110002
80654
1,451.88 10111000 7806
48,000.00 600
10/15/2025 10242025
EXP REIMB - LCC CONFERENCE 10/7-10/25

MEETINGS/TRAINING/TRAVEL
NET
1,451.88
CHECK 9117 TOTAL: 1,451.88
0110002 10/20/2025 20260072 10242025 48,000.00
RMEA ENERGY EFFICIENCY CONSULTANT 9/2025
7426 SUSTAINABILITY REBATES & PRGRM
9119 10/24/2025 EFT 1295 MICHAEL BAKER INTERNATIONAL INC 1252648 Invoice: 1252648
Invoice: 1256857
26,937.75 10134000 9003
MICHAEL BAKER INTERNATIONAL INC 1256857
12,362.85 10134000 9003
9120 10/24/2025 EFT 3239 MICHAEL O'KEEFE
Invoice: 80653
80653
1,387.88 10111000 7806
CHECK 9118 TOTAL: 48,000.00
06/25/2025 20260052 10242025 26,937.75
CP 22-378 PUBLIC PARKING IMPROVEMENTS PE 5/25/2025

PUBLIC PARKING LOT IMPROVEMENT
08/04/2025 20260052 10242025 12,362.85
CP 22-378 PUBLIC PARKING IMPROVEMENTS PE 7/27/2025

PUBLIC PARKING LOT IMPROVEMENT
CHECK 9119 TOTAL: 39,300.60
10/15/2025 10242025 1,387.88
EXP REIMB - LCC CONFERENCE 10/7-10/25

MEETINGS/TRAINING/TRAVEL
CHECK 9120 TOTAL: 1,387.88
9121 10/24/2025 EFT 3390 MONTEFERANTE FOODS LLC RML20251117 10/20/2025 10242025 11,411.81 Invoice: RML20251117 DEPOSIT - RMPLO 30TH ANNIVERSARY DONOR EVENT 11,411.81 24281000 7887 SPECIAL EVENTS
9122 10/24/2025 EFT 468 NATIONWIDE
Invoice: 80688
1,982.21 101
9123 10/24/2025 EFT 295 OVERDRIVE INC
CHECK 9121 TOTAL: 11,411.81
80688 10/22/2025 10242025 1,982.21
PT DEFERRED COMP PE 10/17/25
2241 NATIONAL - PART TIME
CHECK 9122 TOTAL: 1,982.21
011870025248894 08/13/2025 10242025 99.99
Invoice: 01187Co25248894 EBOOKS

99.99 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
Report generated: 10/23/2025 11:56
user: alexanderh
Program ID: apcshdsb
190

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
Invoice: 01187CO25251424
Invoice: 01187CO25252738
Invoice: 01187CO25252740
Invoice: 01187CO25253915
Invoice: 01187CO25258157
Invoice: 01187CO25261312
Invoice: 01187DA25277881
Invoice: 01187CO25276862
Invoice: 01187DA25287531

OVERDRIVE INC

OVERDRIVE INC

OVERDRIVE INC

OVERDRIVE INC

OVERDRIVE INC

OVERDRIVE INC

OVERDRIVE INC

OVERDRIVE INC

OVERDRIVE INC
137.37
920.26

59.99 309.67
292.17
812.69
247.50
149.04

9.99 01187CO25251424 08/18/2025

EBOOKS & AUDIOBOOKS
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
10242025
137.37
01187CO25252738 08/19/2025 10242025 920.26
EBOOKS
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
01187CO25252740 08/19/2025 10242025 59.99
EBOOKS
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
01187CO25253915 08/20/2025 10242025 309.67

EBOOKS & AUDIOBOOKS
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
01187CO25258157 08/26/2025 10242025 292.17

EBOOKS & AUDIOBOOKS
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
01187CO25261312 08/28/2025 10242025 812.69

EBOOKS & AUDIOBOOKS
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
01187DA25277881 09/09/2025 10242025 247.50
EBOOKS
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
01187CO25276862 09/09/2025 10242025 149.04

EBOOKS & AUDIOBOOKS
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
01187DA25287531 09/17/2025 10242025 9.99
EBOOKS
Report generated: 10/23/2025 11:56
user: alexanderh
Program ID: apcshdsb
191

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
Invoice: 01187CO25288926
Invoice: 01187DA25292745
Invoice: 01187DA25292908
Invoice: 01187CO25294118
Invoice: 01187DA25306371
Invoice: 01187DA25320200
Invoice: 01187CO25321677

OVERDRIVE INC
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
01187c025288926 09/19/2025
EBOOKS
488.61
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
10242025
OVERDRIVE INC 01187DA25292745 09/23/2025 10242025
EBOOKS
152.49
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
488.61
152.49
OVERDRIVE INC 01187DA25292908 09/23/2025 10242025 10.99 EBOOKS

10.99 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 011870025294118 09/24/2025 10242025 49.99

AUDIOBOOKS

49.99 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187DA25306371 09/30/2025 10242025 27.50 EBOOKS

27.50 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187DA25320200 10/14/2025 10242025 150.00

EBOOKS & AUDIOBOOKS
150.00
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 011870025321677 10/15/2025 10242025 125.92

EBOOKS & AUDIOBOOKS
9124 10/24/2025 EFT 116 PARKHOUSE TIRE
Invoice: 2030253500
125.92
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 9123 TOTAL:
4,044.17
2030253500 10/15/2025 10242025 1,257.28

TIRE DISPOSAL
1,257.28 10132000 7624 VEHICLE MAINTENANCE
Report generated: 10/23/2025 11:56
user: alexanderh
Program ID: apcshdsb
192
Page
5 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

INV DATE PO

CHECK RUN

INVOICE DTL DESC
10/14/2025

TIRE REPAIR

VEHICLE MAINTENANCE
Invoice: 2030253480
9125 10/24/2025 EFT
Invoice: INV478

PARKHOUSE TIRE
2030253480

27.48 10133000 7624
10242025
NET

27.48 CHECK 9124 TOTAL: 1,284.76
12 PUBLIC ENTITY RISK MANAGEMENT AUT INV478 10/21/2025 10242025 11,500.00 LIABILITY TRUST ACCT DEPOSIT Q2 FY 2025-2026
11,500.00 101 1025 CASH WITH PERMA
9126 10/24/2025 EFT 2790 RICHARD GRIMALDO
Invoice: 80599
9127 10/24/2025 EFT
Invoice: 80686
Invoice: 80690
Invoice: 80691
232 RMEA MEMBERSHIP

RMEA MEMBERSHIP

RMEA MEMBERSHIP
9128 10/24/2025 EFT 3039 STEVE DOWNS
Invoice: 80651
9129 10/24/2025 EFT
Invoice: 18238-1
1991 THOMAS HUNA
CHECK 9125 TOTAL: 11,500.00
80599 10/20/2025 10242025 773.23
REIMBURSE -EQUIPMENT FOR F569 REMODEL
773.23 21500690 9453 FIRE STATION #69 BUILD/IM
CHECK 9126 TOTAL: 773.23
80686 10/22/2025 10242025 960.00
RMEA DUES PE 10/17/25
960.00 101 2255 RMEA MEMBERSHIP
80690 10/22/2025 10242025 25.90
RMEA PREPAID LEGAL PE 10/17/25

25.90 101 2256 RMEA PREPAID LEGAL
80691 10/22/2025 10242025 33.90
RMEA PREPAID LEGAL PE 10/17/25

33.90 101 2256 RMEA PREPAID LEGAL
CHECK 9127 TOTAL: 1,019.80
80651 10/15/2025 10242025 1,476.18
EXP REIMB - LCC CONFERENCE 10/7-10/25
1,476.18 10111000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 9128 TOTAL: 1,476.18
18238-1 08/07/2025 10242025 1,732.93

UNIFORM SHIRT/HATS - FACILITIES
866.47 10132000 8020 UNIFORMS
866.46 10133000 8020 UNIFORMS
CHECK 9129 TOTAL: 1,732.93
Report generated: 10/23/2025 11:56
user: alexanderh
Program ID: apcshdsb
193

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE
NET

INV DATE PO CHECK RUN
10242025
10242025
10242025
10242025
10242025
10242025
CHECK 9130 TOTAL:

INVOICE DTL DESC
9130 10/24/2025 EFT
Invoice: 139490
Invoice: 139506
Invoice: 139512
Invoice: 139522
Invoice: 139521
Invoice: 139583
9131 10/24/2025 EFT
Invoice: 238630

VINTAGE ASSOCIATES INC
Invoice: 238629
9132 10/24/2025 EFT 1542 WAXIE SANITARY SUPPLY
Invoice: 83585578
9133 10/24/2025 EFT
Invoice: 002-36101
Invoice: 002-36104
776 WILLDAN ENGINEERING
218 TRACY FINNELL, INC

TRACY FINNELL, INC

TRACY FINNELL, INC

TRACY FINNELL, INC

TRACY FINNELL, INC

TRACY FINNELL, INC
139490
272.32 10132000 7624
139506
182.66 10132000 7624
139512
169.84 10132000 7624
139522

48.75 10132000 7624
139521
2,609.51 10133000 7624
139583
517.06 10133000 7624
2889 VINTAGE ASSOCIATES INC
238630
325.00 10133320 7612
238629
554.30 21892000 7612
83585578

81.62 10133300 8000
002-36101
1,995.00 10122000 7430
WILLDAN ENGINEERING 002-36104
PM
PM
PM
PM
PM
PM
10/13/2025
SERVICE - 2002 FORD F550

VEHICLE MAINTENANCE
10/14/2025
SERVICE - 2010 FORD F350

VEHICLE MAINTENANCE
10/14/2025
SERVICE - 2016 FORD F350

VEHICLE MAINTENANCE
10/15/2025
SERVICE - 2010 FORD F350

VEHICLE MAINTENANCE
10/16/2025
SERVICE - 2007 FORD F550

VEHICLE MAINTENANCE
10/21/2025
SERVICE 2022 FORD F-250

VEHICLE MAINTENANCE
10/16/2025 20260100 10242025
REPAIR MAINLINE - HIGHWAY 111

MAINTENANCE
10/16/2025 20260100 10242025

COMMUNITY PARK WIRE REPAIR

MAINTENANCE
CHECK 9131 TOTAL:
10/21/2025 10242025

JANITORIAL SUPPLIES - CITY HALL

SUPPLIES
CHECK 9132 TOTAL:
10/07/2025 20260106 10242025
DAVIDSON PLAN CHECK SERVICES 9/2025

PLAN CHECK SERVICES
10/07/2025 20260106 10242025
WOODBRIDGE PLAN CHECK SERVICES 9/2025
272.32
182.66
169.84

48.75 2,609.51
517.06
3,800.14
325.00
554.30
879.30

81.62 81.62
1,995.00
840.00
Report generated: 10/23/2025 11:56
user: alexanderh
Program ID: apcshdsb
194

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
Invoice: 002-36106
Invoice: 002-36102
Invoice: 002-36103
Invoice: 002-36100
Invoice: 002-36105
Invoice: 002-36099

WILLDAN

WILLDAN

WILLDAN

WILLDAN

WILLDAN

WILLDAN

ENGINEERING

ENGINEERING

ENGINEERING

ENGINEERING

ENGINEERING

ENGINEERING
840.00
420.00
1,155.00
3,045.00
2,310.00
525.00
2,835.00
10122000 7430
002-36106
10122000 7430
002-36102
10122000 7430
002-36103
10122000 7430
002-36100
10122000 7430
002-36105
10122000 7430
002-36099
10122000 7430
9134 10/24/2025 EFT 1848 EMPLOYEE BENEFIT SPECIALISTS, INC 138406 Invoice: 138406
380.70 10151000 7400

PLAN CHECK SERVICES
10/07/2025 20260106 10242025
JOHNSTON PLAN CHECK SERVICES 9/2025

PLAN CHECK SERVICES
10/07/2025 20260106 10242025
PENTA PLAN CHECK SERVICES 9/2025

PLAN CHECK SERVICES
10/07/2025 20260106 10242025
DMB PLAN CHECK SERVICES 9/2025

PLAN CHECK SERVICES
10/07/2025 20260106 10242025
SHEA PLAN CHECK SERVICES 9/2025

PLAN CHECK SERVICES
10/07/2025 20260106 10242025
B FOSTER PLAN CHECK SERVICES 9/2025

PLAN CHECK SERVICES
10/07/2025 20260106 10242025
PLAN CHECK AND INSPECTION SERVICES 9/2025

PLAN CHECK SERVICES
CHECK 9133 TOTAL:
10/16/2025 10242025
ADMIN FEE 10/2025

PROFESSIONAL/TECHNICAL
CHECK 9134 TOTAL:
241807 10/24/2025 PRTD 3077 ALLIED PAVING CO 25-0424-05 07/01/2025 20260084 10242025 Invoice: 25-0424-05 CP 23-394: CLASS II BIKE LANE EXTENSIONS 60,500.00 10134000 9535 BIKE&PED CONNECT/SAFETY IMP
-3,025.00 101 2050 RETENTION PAYABLE
241808 10/24/2025 PRTD
Invoice: 17666852
Invoice: 17666851
2888 UNIVERSAL BUILDING MAINTENANCE, L 17666852
200.00 10172000 7494
UNIVERSAL BUILDING MAINTENANCE, L 17666851
200.00 10172000 7494
CHECK 241807 TOTAL:
09/30/2025 20260111 10242025
JANITORIAL SERVICES 9/2025

AMPHITHEATER PROGRAMMING
09/30/2025 20260111 10242025
JANITORIAL SERVICES 9/25-29/2025

AMPHITHEATER PROGRAMMING
420.00
1,155.00
3,045.00
2,310.00
525.00
2,835.00
13,125.00
380.70
380.70
57,475.00
57,475.00
200.00
200.00
Report generated: 10/23/2025 11:56
user: alexanderh
Program ID: apcshdsb
195

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN

INV DATE PO

INVOICE DTL DESC
241809 10/24/2025 PRTD 56 ALTURA CREDIT UNION
Invoice: 80684
80684
176.00 101 2245
241810 10/24/2025 PRTD 186 ANDERSON COMMUNICATIONS INC 21470B Invoice: 21470B
1,065.00 10142000 7824
241811 10/24/2025 PRTD 357 BURRTEC ENVIRONMENTAL
Invoice: 45-PU 562886 092125
207.75 21500690 9453
CHECK
241808 TOTAL:
10/22/2025
CREDIT UNION PE 10/17/25

EMPLOYEE CREDIT UNION
10242025
NET
400.00
176.00
CHECK 241809 TOTAL: 176.00
10/07/2025 20260020 10242025 1,065.00
RADIO SITE LEASE (3) REPEATERS INDIO HILL 10/2025

COMMUNICATION MAIN/SERV
CHECK 241810 TOTAL:
45-PU 562886 092125 09/21/2025 10242025
PORTABLE RESTROOM RENTAL FS69 PE 9/20/2025
FIRE STATION #69 BUILD/IM
CHECK 241811 TOTAL:
241812 10/24/2025 PRTD 275 CINTAS DOCUMENT MANAGEMENT 5298072908 10/20/2025 Invoice: 5298072908 FIRST AID SUPPLIES
616.91 10151000 8000 SUPPLIES
241813 10/24/2025 PRTD
Invoice: 4-130500
241814 10/24/2025 PRTD
Invoice: 91225874
2627 CLEAN DIESEL SPECIAL SO CAL, INC 4-130500
322 ELEPHANT CAR WASH
170.00 10132000 7624
170.00 10141000 7624
170.00 10132000 7624
91225874

26.99 10123000 7624

26.99 10133000 7624

26.99 10122000 7624

26.99 10133000 7624
10242025
CHECK 241812 TOTAL:
10/15/2025 10242025

SMOG TESTING - DUMP TRUCKS & CERT TRUCK

VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

VEHICLE MAINTENANCE
CHECK 241813 TOTAL:
10/06/2025
CAR WASH PE 9/30/2025

VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

VEHICLE MAINTENANCE
10242025
CHECK 241814 TOTAL:
1,065.00
207.75
207.75
616.91
616.91
510.00
510.00
107.96
107.96
Report generated: 10/23/2025 11:56
user: alexanderh
Program ID: apcshdsb
196

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241815 10/24/2025 PRTD 148 EMPLOYMENT DEVELOPMENT DEPARTMENT L0769902544 09/22/2025 10242025 9,509.52 Invoice: L0769902544 UNEMPLOYMENT INSURANCE QE 3/31/25 & 6/30/25

UNEMPLOYMENT INSURANCE
241816 10/24/2025 PRTD 73 ESGIL CORPORATION
Invoice: 2529042
9,509.52 10151000 7245
2529042
20,825.08 10122000 7400
CHECK 241815 TOTAL: 9,509.52
20,825.08
241817 10/24/2025 PRTD 24 FEDERAL EXPRESS CORPORATION 8-963-36605-1 08/22/2025 10242025 Invoice: 8-963-36605-1 EXPRESS MAIL - ATSI 8/13/2025

87.03 10131000 8000 SUPPLIES
241818 10/24/2025 PRTD 3376 FOURTY-FOUR STEPS INC
Invoice: 80613
10/09/2025 20260049 10242025
PLAN REVIEW SERVICES 9/2025

PROFESSIONAL/TECHNICAL
CHECK 241816 TOTAL: 20,825.08

87.03 CHECK 241817 TOTAL: 87.03
80613 10/19/2025 10242025 2,090.23
2026 RMWF TRAVEL REIMBURSEMENT - B MELTZER
2,090.23 244 7910 FOUNDATION PROGRAMS
241819 10/24/2025 PRTD 1489 THE HERO IN YOU FOUNDATION
Invoice: 80574
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
CHECK 241818 TOTAL: 2,090.23
80574 10/16/2025 10242025 5,000.00

SUPPORT FOR NON-PROFIT

E WEILL -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR

E MALLOTTO -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR

E OKEEFE -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR

E EDELSTEIN -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR

E DOWNS -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR
- UNDEFINED

NON -PROFITS
- UNDEFINED

NON -PROFITS
- UNDEFINED

NON -PROFITS
- UNDEFINED

NON -PROFITS
- UNDEFINED

NON -PROFITS
CHECK 241819 TOTAL:
5,000.00
Report generated: 10/23/2025 11:56
user: alexanderh
Program ID: apcshdsb
197

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241820 10/24/2025 PRTD 30
Invoice: 5047882810012025
Invoice:

Invoice:

Invoice:
5040992510012025
5040992510082025
5047882810082025
241821 10/24/2025 PRTD
Invoice: 306551

IMPERIAL

IMPERIAL

IMPERIAL

IMPERIAL

IRRIGATION

IRRIGATION

IRRIGATION

IRRIGATION
DISTRICT 5047882810012025 10/03/2025 10242025
SERVICE PE 10/1/2025 (ACCT# 50478828)

35.17 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
DISTRICT 5040992510012025 10/03/2025 10242025
SERVICE PE 10/1/2025 (ACCT# 50409925)

1.63 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
DISTRICT 5040992510082025 10/13/2025 10242025
SERVICE PE 10/8/2025 (ACCT# 50409925)

31.31 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
DISTRICT 5047882810082025 10/13/2025 10242025
SERVICE PE 10/8/2025 (ACCT# 50478828)

57.45 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
185 LIEBERT CASSIDY WHITMORE 306551
241822 10/24/2025 PRTD 1723 LOWES
Invoice: 981476-PNOLRC
Invoice: 981860-PNOLRI
Invoice: 981920-PNOLRJ
Invoice: 985156-PNTDZM
Invoice: 989391-POCKGS
Invoice: 990213-POCKGz
LOWES
LOWES
LOWES
LOWES
LOWES
LOWES

48.50 10154000 7400
CHECK 241820 TOTAL:
09/30/2025 10242025
LEGAL SERVICES PE 9/30/2025

PROFESSIONAL/TECHNICAL
CHECK 241821 TOTAL:
981476-PNOLRC 09/08/2025 10242025

BATTERIES, PLUMBING FIXTURES
203.18 10133300 8004 REPAIR & MAINT SUPPLIES
981860-PNOLRI 09/08/2025

CREDIT - PLUMBING FIXTURE
-148.77 10133300 8004 REPAIR & MAINT SUPPLIES
981920-PNOLRJ 09/08/2025

PEST CONTROL SUPPLIES
244.69 10133300 8000 SUPPLIES
985156-PNTDzM 09/09/2025

SPRAY FOAM INSULATION

18.53 10132000 8004 REPAIR & MAINT SUPPLIES
989391-POCKGS 09/11/2025

LIQUID NAILS

14.19 10132000 8004 REPAIR & MAINT SUPPLIES
10242025
10242025
10242025
10242025
990213-POCKGz 09/11/2025 10242025

ELECTRICAL PLATE COVERS
126.80 24281000 8004 REPAIR & MAINT SUPPLIES
991931-POGITI 09/12/2025 10242025

35.17 1.63

31.31 57.45
125.56

48.50 48.50
203.18
-148.77
244.69

18.53 14.19
126.80
-40.32
Report generated: 10/23/2025 11:56
user: alexanderh
Program ID: apcshdsb
198

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME
Invoice: 991931-POGITI
Invoice: 991943-POGITJ
Invoice: 971530-PORLWB
Invoice: 973283-POWDLG
Invoice: 986598-PPPRKB
Invoice: 999557-PQJCQW
Invoice: 999668-PQJCRB

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
LOWES
LOWES
LOWES
LOWES
LOWES
LOWES
-40.32

35.13 57.77

24.56 61.29

9.87 65.65
21892000 8004
973283-
21892000 8004
986598-
10133300 8004

CREDIT - ELECTRICAL PLATE COVER
24281000 8004 REPAIR & MAINT SUPPLIES
991943-POGITJ 09/12/2025
24281000 8004

ELECTICAL PLATE COVER

REPAIR & MAINT SUPPLIES
971530-PORLWB 09/16/2025

LED LIGHT BULBS

REPAIR & MAINT

SUPPLIES
POWDLG 09/17/2025

METAL ELECTRICAL COVER

REPAIR & MAINT SUPPLIES
PPPRKB 09/23/2025

CABLE TIES, DRILL BITS

REPAIR & MAINT SUPPLIES
999557-PQJCQW 09/29/2025
SCREWS
24281000 8004 REPAIR & MAINT SUPPLIES
999668-PQJCRB 09/29/2025

PLYWOOD, SCREWS
10133310 8004 REPAIR & MAINT SUPPLIES
241823 10/24/2025 PRTD 3387 MEMORIA FILMS INC INV-25102 Invoice: INV-25102
241824 10/24/2025 PRTD
Invoice: 2019-04.66
437 NAI CONSULTING INC
5,000.00 10172000 7872
2019-04.66
2,886.50 10134000 9523
241825 10/24/2025 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC Invoice: 442605950001
Invoice: 442605939001
10242025
10242025
10242025
10242025
10242025
10242025
CHECK 241822 TOTAL:

35.13 57.77

24.56 61.29

9.87 65.65
672.57
10/13/2025 10242025 5,000.00

VIDEO PRODUCTION AND EDITING - STATE OF THE CITY

PUBLIC RELATIONS
CHECK 241823 TOTAL:
5,000.00
10/07/2025 20260063 10242025 2,886.50
CP 14-313: CALTRANS COMPLIANCE PE 9/30/2025

RMN RD ST WID/FR RGT/SND
CHECK 241824 TOTAL:
442605950001 10/14/2025

COFFEE SUPPLIES

39.79 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 442605939001 10/14/2025

GLUE, TAPE, HOLDER, PAPER
229.99 10151000 8000 SUPPLIES
10242025
10242025
2,886.50

39.79 229.99
Report generated: 10/23/2025 11:56
user: alexanderh
Program ID: apcshdsb
199

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

INV DATE PO

CHECK RUN
NET

INVOICE DTL DESC
Invoice: 442605594001
ODP BUSINESS SOLUTIONS, LLC 442605594001 10/14/2025 10242025 CHAIR
178.66 10156000 8012 SMALL TOOLS, FURN & EQUIP
241826 10/24/2025 PRTD 99999 LAURIE K DANIELS
Invoice: NEM20261500
241827 10/24/2025 PRTD
Invoice: 1535
241828 10/24/2025 PRTD
Invoice: 80645
241829 10/24/2025 PRTD
Invoice: 80656
Invoice: 80658
Invoice: 80659
Invoice: 80660
Invoice: 80661
CHECK 241825 TOTAL:
178.66
448.44
NEM20261500 10/07/2025 10242025 164.04
NEM COMP 2024-25
164.04 600 2653 NET ENERGY METERING LIABILITY
CHECK 241826 TOTAL: 164.04
2666 AUGUSTO GARZA 1535 10/06/2025 10242025 4,750.00
ABATEMENT - SUNNY LN 10/6/2025
4,750.00 10123000 7642 ABATEMENTS
CHECK 241827 TOTAL: 4,750.00
206 PALM SPRINGS AIR MUSEUM 80645 10/21/2025 10242025 11,500.00 2026 GALA SPONSORSHIP
11,500.00 10157000 7872 PUBLIC RELATIONS
CHECK 241828 TOTAL: 11,500.00
1812 PETTY CASH-ELIJAH ALEMAN 80656 05/20/2025 10242025 4.64

SUPPLIES FOR CHILDRENS ROOM

4.64 24281000 7914 FOUNDATION - READING CLUB
PETTY CASH-ELIJAH ALEMAN 80658 05/22/2025 10242025 17.23

SUPPLIES FOR SUMMER READING CLUB

17.23 E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
PETTY CASH-ELIJAH ALEMAN 80659 05/29/2025 10242025 28.27

SUPPLIES FOR SUMMER READING CLUB

28.27 E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
PETTY CASH-ELIJAH ALEMAN 80660 05/29/2025 10242025 13.31

REFRESHMENTS - CHILDRENS READING CLUB

13.31 24281000 7914 FOUNDATION - READING CLUB
PETTY CASH-ELIJAH ALEMAN 80661 05/31/2025 10242025 2.61

SUPPLIES FOR SUMMER READING CLUB

2.61 E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
Report generated: 10/23/2025 11:56
user: alexanderh
Program ID: apcshdsb
200

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
Invoice: 80662
Invoice: 80663
Invoice: 80664
Invoice: 80665
Invoice: 80666
Invoice: 80667
Invoice: 80668
Invoice: 80669
Invoice: 80670
Invoice: 80671

PETTY CASH-ELIJAH ALEMAN

10.51 PETTY CASH-ELIJAH ALEMAN

15.20 24281000 7919
80662

FOUNDATN-LITERARY LEGACY
06/02/2025 10242025

SUPPLIES FOR SUMMER READING CLUB
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
80663 06/02/2025 10242025

SUPPLIES FOR SUMMER READING CLUB
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
PETTY CASH-ELIJAH ALEMAN 80664 07/02/2025

REFUND - LOST ITEM

8.95 242 4226 LOST/DAMAGED ITEMS
PETTY CASH-ELIJAH ALEMAN 80665

9.97 PETTY CASH-ELIJAH ALEMAN

16.12 PETTY CASH-ELIJAH ALEMAN

4.08 10242025
07/15/2025 10242025

SUPPLIES FOR SUMMER READING CLUB
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
80666 07/15/2025 10242025

SUPPLIES FOR SUMMER READING CLUB
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
80667 07/15/2025 10242025

SUPPLIES FOR SUMMER READING CLUB
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
PETTY CASH-ELIJAH ALEMAN 80668

1.36 24281000 7891
PETTY CASH-ELIJAH ALEMAN 80669

10.41 24281000 7914
PETTY CASH-ELIJAH ALEMAN 80670

14.29 24281000 7914
PETTY CASH-ELIJAH ALEMAN 80671

12.23 24281000 7914
07/18/2025 10242025

POSTER BOARD

OBSERVATORY PROGRAMMING
07/19/2025

BULLETIN BOARD SUPPLIES

FOUNDATION - READING
07/25/2025

BULLETIN BOARD SUPPLIES

FOUNDATION - READING
10242025
CLUB
10242025
CLUB
08/02/2025 10242025

BACK TO SCHOOL DECORATIONS

FOUNDATION - READING CLUB

10.51 15.20

8.95 9.97

16.12 4.08

1.36 10.41

14.29 12.23
Report generated: 10/23/2025 11:56
user: alexanderh
Program ID: apcshdsb
201

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN

INV DATE PO

INVOICE DTL DESC
09/06/2025

REFUND - LOST ITEM

LOST/DAMAGED ITEMS
09/09/2025 10242025

REFRESHMENTS - BOOK DISCUSSION

FOUNDATION - READING CLUB
Invoice: 80672
Invoice: 80673
Invoice: 80675
Invoice: 80676
Invoice: 80677
Invoice: 80678
Invoice: 80679
Invoice: 80712
Invoice: 80715
Invoice: 80716
Invoice: 80717
Invoice: 80719
PETTY CASH-ELIJAH ALEMAN 80672

5.99 242 4226
PETTY CASH-ELIJAH ALEMAN 80673

9.48 24281000 7914
PETTY CASH-ELIJAH ALEMAN 80675

12.89 24281000 7914
PETTY CASH-ELIJAH ALEMAN 80676

3.23 24281000 7914
PETTY CASH-ELIJAH ALEMAN 80677

1.24 10242025
09/13/2025 10242025

SUPPLIES FOR FALL CRAFTS

FOUNDATION - READING CLUB
10/07/2025 10242025

SUPPLIES FOR CRAFTS

FOUNDATION - READING CLUB
10/04/2025 10242025

SUPPLIES FOR STEAM READS
E LL_STEAM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
PETTY CASH-ELIJAH ALEMAN 80678

8.98 24281000 7914
PETTY CASH-ELIJAH ALEMAN 80679

44.82 10/06/2025 10242025

REFRESHMENTS - BOOK DISCUSSION

FOUNDATION - READING CLUB
10/09/2025 10242025

REFRESHMENTS - FAMILY NIGHT
E LB_FAMNITE-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7914 FOUNDATION - READING CLUB
PETTY CASH-ELIJAH ALEMAN 80712

18.95 10141000 7550
PETTY CASH-ELIJAH ALEMAN 80715

48.22 10151000 7869
PETTY CASH-ELIJAH ALEMAN 80716

21.05 10151000 8000
PETTY CASH-ELIJAH ALEMAN 80717

18.00 10131000 8000
PETTY CASH-ELIJAH ALEMAN 80719

15.77 10132000 8024
08/04/2025

DONUTS FOR COPS

CITY-WIDE COPS PROGRAM
08/14/2025

EMPLOYEE FUNCTION

EMPLOYEE EVENTS
08/15/2025

MAILING FOR FIRE DEPT

SUPPLIES
09/15/2025

FILING FEES COUNTY CLERK

SUPPLIES
09/19/2025

SLURRY PROJECT - LUNCH

TRAFFIC CONTROL
10242025
10242025
10242025
10242025
10242025
NET

5.99 9.48

12.89 3.23

1.24 8.98

44.82 18.95

48.22 21.05

18.00 15.77
Report generated: 10/23/2025 11:56
user: alexanderh
Program ID: apcshdsb
202

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN

INV DATE PO

INVOICE DTL DESC
10/08/2025

OFFICIAL RECORDS COPIES

SUPPLIES
Invoice: 80720
241830 10/24/2025 PRTD
Invoice: 162339
Invoice: 161991

PETTY CASH-ELIJAH ALEMAN
5 POWERS AWARDS

POWERS AWARDS
241831 10/24/2025 PRTD 2767 SAVANT SOLUTIONS, INC
Invoice: SS -1287
241832 10/24/2025 PRTD
Invoice: 4612584
Invoice: 4612583
Invoice: 4612579
Invoice: 4610175
Invoice: 4610173
Invoice: 4610174
80720

16.00 10131000 8000
162339

31.73 24281000 8000
161991

46.95 24281000 8000
30,075.63 243
10242025
CHECK 241829 TOTAL:
10/13/2025

NAME BADGE

SUPPLIES
08/12/2025

NAME BADGES

SUPPLIES
10242025
10242025
CHECK 241830 TOTAL:

SS -1287 10/15/2025 20260112 10242025

VERKADA ACCESS DOOR CONTROL HARDWARE
9536 LIBRARY INFRASTRUCTURE
131 SOUTH COAST AIR QUALITY 4612584
170.94 21500500 8700
SOUTH COAST AIR QUALITY 4612583
170.94 21500690 8700
SOUTH COAST AIR QUALITY 4612579
170.94 10133300 8700
SOUTH COAST AIR QUALITY 4610175
565.63 21500500 8700
SOUTH COAST AIR QUALITY 4610173
565.63 10133300 8700
SOUTH COAST AIR QUALITY 4610174
565.63 21500690 8700
CHECK 241831 TOTAL:
10/01/2025 10242025
AB2588 AQMD FEE FY25/26-FACILITY ID#106928

MISC EXPENDITURE
10/01/2025 10242025
AB2588 AQMD FEE FY25/26-FACILITY ID#106927

MISC EXPENDITURE
NET

16.00 393.80

31.73 46.95

78.68 30,075.63
30,075.63
170.94
(FS#50)
170.94
(Fs#69)
10/01/2025 10242025 170.94
AB2588 AQMD FEE FY25/26-FACILITY ID#106922 (CH)

MISC EXPENDITURE
10/01/2025 10242025
FS#50 GENERATOR #G50859 - FACILITY ID #106928

MISC EXPENDITURE
10/01/2025 10242025
CITY HALL GENERATOR #G4891 - FACILITY ID #106922

MISC EXPENDITURE
565.63
10/01/2025
FS #69 GENERATOR #G51249 -

MISC EXPENDITURE
565.63
10242025 565.63
FACILITY ID #106927
CHECK 241832 TOTAL: 2,209.71
Report generated: 10/23/2025 11:56
user: alexanderh
Program ID: apcshdsb
203

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
241833 10/24/2025 PRTD
Invoice: 873210132025
Invoice: 371410132025
Invoice: 452410132025
Invoice: 603510152025
Invoice: 593210152025
Invoice: 351810132025
241834 10/24/2025 PRTD
Invoice: 2300610152025
Invoice: 0930110152025
Invoice: 0338810202025
241835 10/24/2025 PRTD
Invoice: 10-23815
Invoice: 10-23817

DESERT LIMNOLOGISTS INC
61 SOUTHERN CALIFORNIA EDISON COMPAN 873210132025 10/16/2025 SERVICE PE 10/13/2025
-39.67 205 7603 ELECTRICITY
-1.04 203 7603 ELECTRICITY
106.20 204 7603 ELECTRICITY

SOUTHERN

SOUTHERN

SOUTHERN

SOUTHERN

SOUTHERN
62 SOUTHERN

SOUTHERN

SOUTHERN
CALIFORNIA EDISON COMPAN 371410132025 10/17/2025
SERVICE PE 10/13/2025
4,844.64 10132000 7603 ELECTRICITY
CALIFORNIA EDISON COMPAN 452410132025 10/16/2025
SERVICE PE 10/14/2025
9,785.97 10133300 7603 ELECTRICITY
CALIFORNIA EDISON COMPAN 603510152025 10/20/2025
SERVICE PE 10/15/2025
2,346.56 21500690 7603 ELECTRICITY
CALIFORNIA EDISON COMPAN 593210152025 10/20/2025
SERVICE PE 10/15/2025
122.90 201 7603 ELECTRICITY
CALIFORNIA EDISON COMPAN 351810132025 10/20/2025
SERVICE PE 10/13/2025
570.47 201 7603 ELECTRICITY
CHECK
CALIFORNIA GAS COMPANY 2300610152025 10/17/2025
SERVICE PE 10/15/2025
1,311.65 10133300 7600 NATURAL GAS
CALIFORNIA GAS COMPANY 0930110152025 10/17/2025
SERVICE PE 10/15/2025

97.61 21500690 7600 NATURAL GAS
CALIFORNIA GAS COMPANY 0338810202025 10/20/2025
SERVICE PE 10/16/2025
250.54 21500500 7600 NATURAL GAS
234 DESERT LIMNOLOGISTS INC
10-23815
415.00 21893000 7612
10-23817
150.00 21895000 7612
CHECK
10242025
(ACCT #700483708732)
10242025
(ACCT #700380343714)
10242025
(ACCT #700275914524)
10242025
(ACCT #700100656035)
10242025
(ACCT #700310815932)
10242025
(ACCT #700409463518)
241833 TOTAL:
10242025
(ACCT #051 525
10242025
(ACCT #154 326
10242025
(ACCT #066 225
241834 TOTAL:
10/20/2025 20260004 10242025
WATER FEATURE MAINTENANCE 10/2025

MAINTENANCE
10/17/2025 20260004 10242025
WATER FEATURE MAINTENANCE 10/2025

MAINTENANCE
2300 6)
0930 1)
3388 0)

65.49 4,844.64
9,785.97
2,346.56
122.90
570.47
17,736.03
1,311.65

97.61 250.54
1,659.80
415.00
150.00
Report generated: 10/23/2025 11:56
user: alexanderh
Program ID: apcshdsb
204

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN

INV DATE PO

INVOICE DTL DESC
241836 10/24/2025 PRTD
Invoice: 80687
233 STATE DISBURSEMENT UNIT
241837 10/24/2025 PRTD 816 BRUCE SWAN
Invoice: 80575

BRUCE SWAN
Invoice: 80578
Invoice: 80579
Invoice: 80580

BRUCE SWAN

BRUCE SWAN
126.92 101
CHECK 241835 TOTAL:
80687 10/22/2025
CHILD SUPPORT PE 10/17/25
2260 CHILD SUPPORT
80575
540.00 21892000 7612
80578
750.00 21893000 7612
80579
1,465.00 21895000 7612
80580
350.00 21896000 7612
350.00 21891000 7612
241838 10/24/2025 PRTD 1509 TYLER TECHNOLOGIES INC
Invoice: 045-537897
241839 10/24/2025 PRTD
Invoice: 80685
045-537897
1,535.16 10134000 9527
68 UNITED WAY OF THE DESERT
241840 10/24/2025 PRTD 121 UNITED PARCEL SERVICE
Invoice: 0000E405A5395

UNITED PARCEL SERVICE
Invoice: 0000E405A5345

3.85 101
10242025
CHECK 241836 TOTAL:
10/15/2025 10242025
CLEAN/WAX - BRONZE PLAQUES 10/15/2025

MAINTENANCE
10/15/2025 10242025
CLEAN/WAX - BRONZE PLAQUES 10/15/2025

MAINTENANCE
10/15/2025 10242025

CLEAN/WAX - BRONZE PLAQUES/STATUES

MAINTENANCE
10/15/2025 10242025
CLEAN/WAX BRONZE PLAQUE - DOG PARK 10/15/2025

MAINTENANCE

MAINTENANCE
CHECK 241837 TOTAL:
10/01/2025 10242025
MY CIVIC APPLICATION BUNDLE PW 10/31/26

INFMTION SRV SOFTWRE RPLC
CHECK 241838 TOTAL:
80685 10/22/2025
UNITED WAY PE 10/17/25
2250 DONATIONS -UNITED WAY
10242025
CHECK 241839 TOTAL:
0000E405A5395 09/27/2025
EXPRESS MAIL 9/27/2025

25.00 10151000 8000 SUPPLIES
0000E405A5345 08/23/2025
EXPRESS MAIL 8/23/2025

2.06 10151000 8000 SUPPLIES
10242025
10242025
NET
565.00
126.92
126.92
540.00
750.00
1,465.00
700.00
3,455.00
1,535.16
1,535.16

3.85 3.85

25.00 2.06
Report generated: 10/23/2025 11:56
user: alexanderh
Program ID: apcshdsb
205

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

INV DATE
PO

INVOICE DTL DESC
Invoice: 0000E405A5425
241841 10/24/2025 PRTD
Invoice: 196029

CHECK RUN NET
UNITED PARCEL SERVICE 0000E405A5425 10/18/2025 10242025 2.48 EXPRESS MAIL 10/18/2025

2.48 10151000 8000 SUPPLIES
CHECK 241840 TOTAL: 29.54
174 VALLEY LOCK & SAFE 196029 10/15/2025 10242025 496.06

INSTALL LOCK
496.06 10133300 7612 MAINTENANCE
CHECK 241841 TOTAL: 496.06
NUMBER OF CHECKS 64 CASH ACCOUNT TOTAL ^' ' 408,996.81

TOTAL PRINTED CHECKS

TOTAL EFT'S
COUNT
AMOUNT
35 182,031.27
29 226,965.54
'`i`'` GRAND TOTAL '` * 408,996.81
Report generated: 10/23/2025 11:56
user: alexanderh
Program ID: apcshdsb
206

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET
3,135.60

INV DATE PO

INVOICE DTL DESC
10/17/2025 10312025
MEDICAL REIMBURSEMENT 11/2025

GROUP INSURANCE -MEDICAL
9135 10/31/2025 EFT
Invoice: 80554
188 JONI D ALMY
80554
3,135.60 10151000 7200
CHECK
9135 TOTAL:
3,135.60
9136 10/31/2025 EFT 1376 AMERICAN FORENSIC NURSES LLC 79818 10/16/2025 10312025 544.00 DUI TESTING PE 10/20/2025
544.00 10141000 7400 PROFESSIONAL/TECHNICAL
Invoice: 79818
CHECK 9136 TOTAL: 544.00
9137 10/31/2025 EFT 2110 ANNIE SANFILLIPPO 80557 10/17/2025 10312025 1,683.66 MEDICAL REIMBURSEMENT 11/2025
1,683.66 10151000 7200 GROUP INSURANCE -MEDICAL
Invoice: 80557
CHECK 9137 TOTAL: 1,683.66
9138 10/31/2025 EFT 106 DAVID BARRETT 80553 10/17/2025 10312025 2,377.36 Invoice: 80553 MEDICAL REIMBURSEMENT 11/2025
2,377.36 10151000 7200 GROUP INSURANCE -MEDICAL
CHECK 9138 TOTAL: 2,377.36
9139 10/31/2025 EFT 74 RANDAL BYNDER 80570 10/17/2025 10312025 1,693.36 Invoice: 80570 MEDICAL REIMBURSEMENT 11/2025
1,693.36 10151000 7200 GROUP INSURANCE -MEDICAL
CHECK 9139 TOTAL: 1,693.36
9140 10/31/2025 EFT 2860 CHARTER COMMUNICATIONS HOLDINGS, 187879401102125 10/21/2025 10312025 3,517.80 Invoice: 187879401102125 SERVICE PE 11/20/2025 (ACCT # 187879401) 3,517.80 10151000 7826 INTERNET ACCESS & SERVICE
CHECK 9140 TOTAL: 3,517.80
9141 10/31/2025 EFT 359 NOEL CHICAS 80562 10/17/2025 10312025 2,377.36 Invoice: 80562 MEDICAL REIMBURSEMENT 11/2025
2,377.36 10151000 7200 GROUP INSURANCE -MEDICAL
CHECK 9141 TOTAL: 2,377.36
9142 10/31/2025 EFT 124 LELAND COLE 80566 10/17/2025 10312025 1,698.33 Invoice: 80566 MEDICAL REIMBURSEMENT 11/2025
1,698.33 10151000 7200 GROUP INSURANCE -MEDICAL
Report generated: 10/30/2025 11:17
user: cecelial
Program ID: apcshdsb
207

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN

INV DATE PO

INVOICE DTL DESC
9143 10/31/2025 EFT
Invoice: 4155389
Invoice: 4155391
Invoice: 4155397
Invoice: 4155399
2314 CREATIVE

CREATIVE

CREATIVE

CREATIVE

LIGHTING

LIGHTING

LIGHTING

LIGHTING
& ELECTRICAL , 4155389
388.00 21892000 7612
& ELECTRICAL , 4155391

85.00 21891000 7612
& ELECTRICAL , 4155397
302.00 10133300 7612
& ELECTRICAL , 4155399
303.00 10133310 7612
9144 10/31/2025 EFT 1929 FARMER BROTHERS CO.

Invoice: 70672221
Invoice: 70672216
9145 10/31/2025 EFT
Invoice: 80567
FARMER BROTHERS CO.
70672221
863.25 10151000 8000
70672216
247.11 24281000 8000
547 LETICIA GALLEGOS-GALLARDO 80567
9146 10/31/2025 EFT 2227 GLORIA GRIEGO
Invoice: 80563
9147 10/31/2025 EFT 1663 G DANA HOBART
Invoice: 80565
1,254.34 10151000 7200
80563
3,135.60 10151000 7200
80565
1,019.30 10151000 7200
10/24/2025

COFFEE SUPPLIES

SUPPLIES
CHECK
9142 TOTAL:
10/21/2025 20260016 10312025
LIGHTING MAINTENANCE 10/2025

MAINTENANCE
10/21/2025 20260016 10312025
LIGHTING MAINTENANCE 10/2025

MAINTENANCE
10/21/2025 20260016 10312025
LIGHTING MAINTENANCE 10/2025

MAINTENANCE
10/21/2025 20260016 10312025
LIGHTING MAINTENANCE 10/2025

MAINTENANCE
CHECK 9143 TOTAL:
10/24/2025 10312025

COFFEE SUPPLIES

SUPPLIES
10312025
CHECK 9144 TOTAL:
10/17/2025 10312025
MEDICAL REIMBURSEMENT 11/2025

GROUP INSURANCE -MEDICAL
CHECK 9145 TOTAL:
10/17/2025 10312025
MEDICAL REIMBURSEMENT 11/2025

GROUP INSURANCE -MEDICAL
CHECK 9146 TOTAL:
10/17/2025 10312025
MEDICAL REIMBURSEMENT 11/2025

GROUP INSURANCE -MEDICAL
NET
1,698.33
388.00

85.00 302.00
303.00
1,078.00
863.25
247.11
1,110.36
1,254.34
1,254.34
3,135.60
3,135.60
1,019.30
Report generated: 10/30/2025 11:17
user: cecelial
Program ID: apcshdsb
208

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
9148 10/31/2025 EFT
Invoice: 193880
2738 HR GREEN PACIFIC INC
193880
11,246.69 10131000 7400
9149 10/31/2025 EFT 2864 VALET CLEANERS, INC. 80758
Invoice: 80758
9150 10/31/2025 EFT 3035 KAILA WAYBRIGHT
Invoice: 80876
291.50 10141000 7550

19.18 19.30
CHECK
9147 TOTAL:
1,019.30
10/13/2025 20260044 10312025 11,246.69
SURVEY/CIVIL ENGINEERING PLAN REVIEW PE 2025

PROFESSIONAL/TECHNICAL
CHECK 9148 TOTAL: 11,246.69
10/25/2025 10312025 291.50
UNIFORM CLEANING PE 10/15/2025

CITY-WIDE COPS PROGRAM
CHECK 9149 TOTAL: 291.50
80876 10/25/2025 10312025 525.49

REIMB-SUPPLIES FOR EVENTS, DECOR, STEAM, FAM NITE
E LL_STEAM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
E LB_FAMNITE-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7914 FOUNDATION - READING CLUB

4.99 24281000 7914 FOUNDATION - READING CLUB
370.84 24281000 7910 FOUNDATION - PROGRAMS
111.18 10157000 7875 CULTURAL SPECIAL EVENTS
9151 10/31/2025 EFT 1578 RICHARD KITE 80569
Invoice: 80569
9152 10/31/2025 EFT
Invoice: 80558
238 BERNARD B. KOPP
1,019.30 10151000 7200
80558
776.42 10151000 7200
CHECK 9150 TOTAL:
10/17/2025 10312025
MEDICAL REIMBURSEMENT 11/2025

GROUP INSURANCE -MEDICAL
CHECK 9151 TOTAL:
10/17/2025 10312025
MEDICAL REIMBURSEMENT 11/2025

GROUP INSURANCE -MEDICAL
CHECK 9152 TOTAL:
9153 10/31/2025 EFT 3228 MACMILLAN HOLDINGS LLC MSBMEFR013026-A 10/14/2025 10312025 Invoice: MSBMEFR013026-A 2026 RMWF DEPOSIT - M GATES
10,000.00 244 7910 FOUNDATION - PROGRAMS
525.49
1,019.30
1,019.30
776.42
776.42
10,000.00
Report generated: 10/30/2025 11:17
user: cecelial
Program ID: apcshdsb
209

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN

INV DATE PO

INVOICE DTL DESC
9154 10/31/2025 EFT
Invoice: 80556
9155 10/31/2025 EFT
Invoice: 1264966
Invoice: 1264741
9156 10/31/2025 EFT
Invoice: 524835264
Invoice: 524839150
Invoice: 524839152
Invoice: 524839157
Invoice: 524839151
127 DAVID MARTIN
80556
2,377.36 10151000 7200
1295 MICHAEL BAKER INTERNATIONAL INC 1264966
12,789.60 600 7426
MICHAEL BAKER INTERNATIONAL INC 1264741
20,851.70 10134000 9003
1317 MISSION

MISSION

MISSION

MISSION

MISSION
LINEN SUPPLY 524835264

39.66 10133300 8002
LINEN SUPPLY 524839150

35.00 21500690 8002
LINEN SUPPLY 524839152

41.00 21500500 8002
LINEN SUPPLY 524839157

30.00 24281000 8002
LINEN SUPPLY 524839151

54.00 10133300 8002
9157 10/31/2025 EFT 133 SYLVIA NINO
Invoice: 80547
80547
1,019.30 10151000 7200
CHECK
9153 TOTAL:
10/17/2025 10312025
MEDICAL REIMBURSEMENT 11/2025

GROUP INSURANCE -MEDICAL
CHECK 9154 TOTAL:
10/23/2025 20260053 10312025
CP 25-401: SOLAR - CITY HALL PE 9/28/2025

SUSTAINABILITY REBATES & PRGRM
NET
10,000.00
2,377.36
2,377.36
12,789.60
10/22/2025 20260052 10312025 20,851.70
PUBLIC PARKING LOT IMPROVEMENTS PE 9/28/2025

PUBLIC PARKING LOT IMPROVEMENT
CHECK 9155 TOTAL:
10/23/2025 20260009

BI -WEEKLY RENTAL SERVICE

EQUIPMENT RENTAL
10/24/2025 20260009

BI -WEEKLY RENTAL SERVICE

EQUIPMENT RENTAL
10/24/2025 20260009

BI -WEEKLY RENTAL SERVICE

EQUIPMENT RENTAL
10/24/2025 20260009

BI -WEEKLY RENTAL SERVICE

EQUIPMENT RENTAL
10/24/2025 20260009

BI -WEEKLY RENTAL SERVICE

EQUIPMENT RENTAL
10312025
10312025
10312025
10312025
10312025
CHECK 9156 TOTAL:
10/17/2025 10312025
MEDICAL REIMBURSEMENT 11/2025

GROUP INSURANCE -MEDICAL
CHECK 9157 TOTAL:
33,641.30

39.66 35.00

41.00 30.00

54.00 199.66
1,019.30
1,019.30
Report generated: 10/30/2025 11:17
user: cecelial
Program ID: apcshdsb
210

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

INV DATE PO

CHECK RUN
NET

INVOICE DTL DESC
9158 10/31/2025 EFT 295 OVERDRIVE INC
Invoice: 01187CO25330066
Invoice: 01187DA25327985
Invoice: 01187DA25328112
Invoice: 01187CO25328786
Invoice: 01187DA25334610

OVERDRIVE INC

OVERDRIVE INC

OVERDRIVE INC

OVERDRIVE INC
2,076.47
307.99

13.48 1,390.05

74.99 01187CO25330066 10/23/2025

EBOOKS & AUDIOBOOKS
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
10312025
2,076.47
01187DA25327985 10/21/2025 10312025 307.99

EBOOKS & AUDIOBOOKS
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
01187DA25328112 10/21/2025 10312025 13.48
EBOOKS
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
01187CO25328786 10/22/2025 10312025 1,390.05

EBOOKS & AUDIOBOOKS
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
01187DA25334610 10/28/2025 10312025 74.99

AUDIOBOOKS
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
9159 10/31/2025 EFT 1808 PATRICK PRATT 80552
Invoice: 80552
1,679.15 10151000 7200
9160 10/31/2025 EFT 2086 PHOTOBOOTH SUPPLY CO D13601
Invoice: D13601
7,541.42 24281000 8900
9161 10/31/2025 EFT 728 FIRE PROTECTION SERVICE CORPORATI 7313279 Invoice: 7313279
320.47 21892000 7612
CHECK 9158 TOTAL: 3,862.98
10/17/2025 10312025 1,679.15
MEDICAL REIMBURSEMENT 11/2025

GROUP INSURANCE -MEDICAL
CHECK 9159 TOTAL: 1,679.15
09/22/2025 20260118 10312025 7,541.42

PURCHASE OF PHOTOBOOTH

FURNITURE & EQUIPMENT
CHECK 9160 TOTAL: 7,541.42
10/21/2025 10312025 320.47
MONITORING SERVICE PE 10/21/2025

MAINTENANCE
Report generated: 10/30/2025 11:17
user: cecelial
Program ID: apcshdsb
211
Page
5 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

INV DATE PO

CHECK RUN

INVOICE DTL DESC
9162 10/31/2025 EFT
Invoice: 5350124
Invoice: 5776091
Invoice: 5776089
Invoice: 6843493
Invoice: 6944349
Invoice: 5902917
Invoice: 6843473
Invoice: 7323486
728 FIRE PROTECTION

FIRE PROTECTION

FIRE PROTECTION

FIRE PROTECTION

FIRE PROTECTION

FIRE PROTECTION

FIRE PROTECTION

FIRE PROTECTION
9163 10/31/2025 EFT 934 MATTHEW REYNOLDS
Invoice: 80723
9164 10/31/2025 EFT
Invoice: 80722
Invoice: 80769
2790 RICHARD GRIMALDO

RICHARD GRIMALDO
SERVICE CORPORATI 5350124
476.11 24281000 7612
SERVICE CORPORATI 5776091
330.00 24281000 7612
SERVICE CORPORATI 5776089
330.00 24281000 8000
SERVICE CORPORATI 6843493
214.01 24281000 7612
SERVICE CORPORATI 6944349
264.34 24281000 7612
SERVICE CORPORATI 5902917
392.17 24281000 7612
SERVICE CORPORATI 6843473

32.76 24281000 7612
SERVICE CORPORATI 7323486
214.44 24282000 7613
80723
180.00 10132000 7806
80722
294.00 10133000 7806
80769
333.57 10133000 7806
CHECK
9161 TOTAL:
10/15/2024 10312025

INSTALL WIRELESS RECEIVER & PANIC BUTTONS

MAINTENANCE
01/09/2025 10312025

ANNUAL FIRE ALARM INSPECTION - OBSERVATORY

MAINTENANCE
01/09/2025 10312025

ANNUAL FIRE ALARM INSPECTION - LIBRARY

SUPPLIES
07/30/2025

INSTALL PANIC BUTTONS

MAINTENANCE
09/01/2025
MONITORING SERVICE 9/2025

MAINTENANCE
01/24/2025

REPLACE FIRE SYSTEM BELL

MAINTENANCE
07/30/2025

REPLACE AES RADIO BATTERY

MAINTENANCE
10312025
10312025
10312025
10312025
10/24/2025 10312025

BATTERY REPLACEMENT - OBSERVATORY

OBSERVATORY MAINTENANCE
CHECK 9162 TOTAL:
10/17/2025 10312025

MEAL REIMB - APWA CERT PROGRAM

MEETINGS/TRAINING/TRAVEL
CHECK 9163 TOTAL:
10/20/2025 10312025

EXP REIMB - PW INSTITUTE MEETING

MEETINGS/TRAINING/TRAVEL
10/28/2025 10312025 333.57
REIM - LUNCH STAFF FIRST RESPONDERS DAY 10/27/2025

MEETINGS/TRAINING/TRAVEL
NET
320.47
476.11
330.00
330.00
214.01
264.34
392.17

32.76 214.44
2,253.83
180.00
180.00
294.00
Report generated: 10/30/2025 11:17
user: cecelial
Program ID: apcshdsb
212

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

INV DATE PO

CHECK RUN
NET

INVOICE DTL DESC
9165 10/31/2025 EFT
Invoice: 80564
2080 ROGER MANNING
9166 10/31/2025 EFT 1810 RON HALL
Invoice: 80555
9167 10/31/2025 EFT
Invoice: 1412
9168 10/31/2025 EFT
Invoice: 80725
9169 10/31/2025 EFT
Invoice: 80560
9170 10/31/2025 EFT
Invoice: 80568
9171 10/31/2025 EFT
Invoice: 2130
80564
3,135.60 10151000 7200
CHECK
9164 TOTAL:
10/17/2025 10312025
MEDICAL REIMBURSEMENT 11/2025

GROUP INSURANCE -MEDICAL
CHECK
9165 TOTAL:
627.57
3,135.60
3,135.60
80555 10/17/2025 10312025 776.42
MEDICAL REIMBURSEMENT 11/2025
776.42 10151000 7200 GROUP INSURANCE -MEDICAL
CHECK 9166 TOTAL: 776.42
3178 RUBBERIZED CRACKFILLER SEALANT IN 1412 06/30/2025 20260116 10312025 15,515.90 CP 25-396: CITYWIDE CRACK SEAL 2025
16,332.53 236 9525 RUBBZD CRCK SEALNG STRTS
-816.63 101 2050 RETENTION PAYABLE
CHECK 9167 TOTAL: 15,515.90
626 JUSTIN RUBERG 80725 10/23/2025 10312025 234.00

EXP REIMB - PW INSTITUTE MEETING
234.00 10132000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 9168 TOTAL: 234.00
2423 MICHAEL SCHLANGE 80560 10/17/2025 10312025 2,339.00 MEDICAL REIMBURSEMENT 11/2025
2,339.00 10151000 7200 GROUP INSURANCE -MEDICAL
CHECK 9169 TOTAL: 2,339.00
195 SHIRLEY NYEKI 80568 10/17/2025 10312025 1,683.66
MEDICAL REIMBURSEMENT 11/2025
1,683.66 10151000 7200 GROUP INSURANCE -MEDICAL
CHECK 9170 TOTAL: 1,683.66
1897 SHORT EDITION 2130 08/27/2025 10312025 4,968.00
SHORT STORY KIOSKS FY 2025/2026
4,968.00 244 7639 COMPUTER MAINTENANCE
Report generated: 10/30/2025 11:17
user: cecelial
Program ID: apcshdsb
213

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
9172 10/31/2025 EFT
Invoice: 80800
9173 10/31/2025 EFT
Invoice: 452932
2528 CAUPAIN LLC
80800
4,708.68 24281000 7919
317 SIGNATURE PARTY RENTALS, LLC 452932
4,858.20 10172000 7494
9174 10/31/2025 EFT 332 IRIS SMOTRICH
Invoice: 80561
9175 10/31/2025 EFT
Invoice: 104
2751 SOLOMON N NIMAKO
80561
1,019.30 10151000 7200
104
7,480.00 10156000 7400
9176 10/31/2025 EFT 542 CHARLES TOWNSEND VINCI
Invoice: 80559
80559
1,019.30 10151000 7200
9177 10/31/2025 EFT 3350 UNIVERSAL CONSTRUCTION AND ENGINE 2513-2 Invoice: 2513-2
851,619.63 10134000 9003
-42,580.98 101 2050
CHECK
9171 TOTAL:
4,968.00
10/23/2025 10312025 4,708.68
GINGERBREAD HOUSES FOR GINGERBREAD EVENT 11/21/25

FOUNDATN-LITERARY LEGACY
CHECK 9172 TOTAL: 4,708.68
10/27/2025 10312025 4,858.20
AMPHITHEATER RENTALS 10/23/2025

AMPHITHEATER PROGRAMMING
CHECK 9173 TOTAL: 4,858.20
10/17/2025 10312025 1,019.30
MEDICAL REIMBURSEMENT 11/2025

GROUP INSURANCE -MEDICAL
CHECK 9174 TOTAL: 1,019.30
10/10/2025 20260066 10312025 7,480.00
GIS PARCEL/FIELD MAP UPDATES (AUG & SEPT 2025)

PROFESSIONAL/TECHNICAL
CHECK 9175 TOTAL: 7,480.00
10/17/2025 10312025 1,019.30
MEDICAL REIMBURSEMENT 11/2025

GROUP INSURANCE -MEDICAL
CHECK 9176 TOTAL: 1,019.30
09/30/2025 20260096 10312025 809,038.65
CP 22-378:PUBLIC PARKING IMPROVEMENTS PE 9/30/2025

PUBLIC PARKING LOT IMPROVEMENT

RETENTION PAYABLE
CHECK 9177 TOTAL: 809,038.65
9178 10/31/2025 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 6960 PE 10222025 10/22/2025 Invoice: 6960 PE 10222025 CC 6960 PE 10/22/2025
53,787.40 242 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 467024 090925 10/22/2025 Invoice: 467024 090925 SERVICE PE 09/09/25
10312025
10312025
53,787.40

84.00 Report generated: 10/30/2025 11:17
user: cecelial
Program ID: apcshdsb
214

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
Invoice: 467214 090825
Invoice: 528640 091125
Invoice: 759442 091025
Invoice: 759854 090825
Invoice: 777460 091225
Invoice: 843102 090925
Invoice: 845202 090825
Invoice: 846450 091125
Invoice: 847568 091125
Invoice: 847570 091125
Invoice: 849270 091725
Invoice: 849722 091625
Invoice: 847620 090425

84.00 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 467214 090825 10/22/2025 SERVICE PE 09/08/25
155.50 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 528640 091125 10/22/2025 SERVICE PE 09/11/25

59.52 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759442 091025 10/22/2025 SERVICE PE 09/10/25

45.74 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759854 090825 10/22/2025 SERVICE PE 09/08/25

86.99 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 777460 091225 10/22/2025 SERVICE PE 09/12/25
578.15 10133300 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 843102 090925 10/22/2025 SERVICE PE 09/09/25

26.78 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 845202 090825 10/22/2025 SERVICE PE 09/08/25

93.34 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 846450 091125 10/22/2025 SERVICE PE 09/11/25

77.20 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847568 091125 10/22/2025 SERVICE PE 09/11/25

45.74 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847570 091125 10/22/2025 SERVICE PE 09/11/25

74.30 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 849270 091725 10/22/2025 SERVICE PE 09/17/25
217.96 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 849722 091625 10/22/2025 SERVICE PE 09/16/25
995.00 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847620 090425 10/22/2025 SERVICE PE 09/04/25
10312025 155.50
10312025 59.52
10312025 45.74
10312025 86.99
10312025 578.15
10312025 26.78
10312025 93.34
10312025 77.20
10312025 45.74
10312025 74.30
10312025 217.96
10312025 995.00
10312025 72.94
Report generated: 10/30/2025 11:17
user: cecelial
Program ID: apcshdsb
215

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
Invoice: 531358 091225
Invoice: 760018 091225
Invoice: 531028 091225
Invoice: 844474 091225
Invoice: 571692 091625
Invoice: 567870 091625
Invoice: 861254 090425
Invoice: 861264 090425
Invoice: 888040 091225
Invoice: 582266 091125
Invoice: 568180 091725
Invoice: 531778 091225
Invoice: 567920 091625

72.94 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531358 091225 10/22/2025 SERVICE PE 09/12/25

14.23 21500690 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 760018 091225 10/22/2025 SERVICE PE 09/12/25
115.82 21500690 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531028 091225 10/22/2025 SERVICE PE 09/12/25
111.20 207 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 844474 091225 10/22/2025 SERVICE PE 09/12/25
222.54 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 571692 091625 10/22/2025 SERVICE PE 09/16/25

40.65 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567870 091625 10/22/2025 SERVICE PE 09/16/25
181.10 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 861254 090425 10/22/2025 SERVICE PE 09/04/25
344.74 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 861264 090425 10/22/2025 SERVICE PE 09/04/25

30.86 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 888040 091225 10/22/2025 SERVICE PE 09/12/25
132.96 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 582266 091125 10/22/2025 SERVICE PE 09/11/25

70.77 21893000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 568180 091725 10/22/2025 SERVICE PE 09/17/25
211.55 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531778 091225 10/22/2025 SERVICE PE 09/12/25

67.68 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567920 091625 10/22/2025 SERVICE PE 09/16/25
10312025 14.23
10312025 115.82
10312025 111.20
10312025 222.54
10312025 40.65
10312025 181.10
10312025 344.74
10312025 30.86
10312025 132.96
10312025 70.77
10312025 211.55
10312025 67.68
10312025 83.71
Report generated: 10/30/2025 11:17
user: cecelial
Program ID: apcshdsb
216

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
Invoice: 567916 091625
Invoice: 567912 091625
Invoice: 567910 091625
Invoice: 847826 091525
Invoice: 847828 091925
Invoice: 9534 PE 102225
Invoice: 5829 PE 102225
Invoice: 0671 PE 102225
U.S. BANK
U.S. BANK
U.S. BANK
U.S. BANK

CORPORATE

CORPORATE

CORPORATE

CORPORATE

83.71 PAYMENT

83.71 PAYMENT

80.70 PAYMENT

80.70 PAYMENT
4,728.68
264.30
2,594.53
1,298.76
897.12
188.54
319.28

53.56 10133320 7606 WATER
SYSTE 567916 091625 10/22/2025
SERVICE PE 09/16/25
10133320 7606 WATER
SYSTE 567912 091625 10/22/2025
SERVICE PE 09/16/25
10133320 7606 WATER
SYSTE 567910 091625 10/22/2025
SERVICE PE 09/16/25
10133320 7606 WATER
SYSTE 847826 091525 10/22/2025
SERVICE PE 09/15/25
201 7606
10133320 7606
10133300 7606
21893000 7606
21500690 7606
202 7606
205 7606
204 7606
WATER
WATER
WATER
WATER
WATER
WATER
WATER
WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847828 091925 10/22/2025 SERVICE PE 09/19/25
U.S. BANK
U.S. BANK
U.S. BANK
1,084.03
408.18
211.90

51.18 CORPORATE PAYMENT
34,923.73

CORPORATE PAYMENT
9,280.98

CORPORATE PAYMENT
24,965.68
201 7606
10133320 7606
21500500 7606
203 7606
SYSTE 9534 PE
101 2011
SYSTE 5829 PE
101 2011
SYSTE 0671 PE
101 2011
9179 10/31/2025 EFT 1674 RANDALL J. VIEGAS 80549
Invoice: 80549
1,094.45 10151000 7200
WATER
WATER
WATER
WATER
102225 10/22/2025
ACCT# 9534 PE 10/22/25

CAL CARD - US BANK
102225 10/22/2025
ACCT# 5829 PE 10/22/25

CAL CARD - US BANK
102225 10/22/2025
ACCT# 0671 PE 10/22/25

CAL CARD - US BANK
CHECK
10312025
10312025
10312025
10312025
10312025
10312025
10312025
10312025
9178 TOTAL:
10/17/2025 10312025
MEDICAL REIMBURSEMENT 11/2025

GROUP INSURANCE -MEDICAL

83.71 80.70

80.70 10,344.77
1,755.29
34,923.73
9,280.98
24,965.68
139,543.93
1,094.45
Report generated: 10/30/2025 11:17
user: cecelial
Program ID: apcshdsb
217

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
9180 10/31/2025 EFT
Invoice: 238671
9181 10/31/2025 EFT
Invoice: 80550
2889 VINTAGE ASSOCIATES INC
313 TROY WILSON
238671
280.00 21892000 7612
80550
776.42 10151000 7200
CHECK
9179 TOTAL:
1,094.45
10/23/2025 20260100 10312025 280.00
LANDSCAPE MAINTENANCE - AMPHITHEATRE 10/22/2026

MAINTENANCE
CHECK 9180 TOTAL: 280.00
10/17/2025 10312025 776.42
MEDICAL REIMBURSEMENT 11/2025

GROUP INSURANCE -MEDICAL
CHECK 9181 TOTAL: 776.42
241842 10/31/2025 PRTD 3222 ABD OFFICE MACHINES INC ABD25100017 10/15/2025 20260077 10312025 1,379.57 Invoice: ABD25100017 PRINTER MAINTENANCE 10/2025
1,379.57 10156000 8000 SUPPLIES
CHECK 241842 TOTAL: 1,379.57
241843 10/31/2025 PRTD 3077 ALLIED PAVING CO 25-0424-03 07/17/2025 20260084 10312025 17,955.00 Invoice: 25-0424-03 CP 23-394: CLASS II BIKE LANE EXTENSIONS 18,900.00 10134000 9535 BIKE&PED CONNECT/SAFETY IMP
-945.00 101 2050 RETENTION PAYABLE
CHECK 241843 TOTAL: 17,955.00
241844 10/31/2025 PRTD 2888 UNIVERSAL BUILDING MAINTENANCE, L 17666854 10/31/2025 20260111 10312025 200.00 Invoice: 17666854 JANITORIAL SERVICES 10/2025
200.00 10172000 7494 AMPHITHEATER PROGRAMMING
UNIVERSAL BUILDING MAINTENANCE, L 17666853 10/31/2025 20260111 10312025 87.50 Invoice: 17666853 JANITORIAL SERVICES 10/2025

87.50 10172000 7494 AMPHITHEATER PROGRAMMING
UNIVERSAL BUILDING MAINTENANCE, L 17666850 10/31/2025 20260111 10312025 100.00 Invoice: 17666850 JANITORIAL SERVICES 10/2/2025
100.00 10172000 7494 AMPHITHEATER PROGRAMMING
UNIVERSAL BUILDING MAINTENANCE, L 17703332 10/30/2025 20260111 10312025 200.00 Invoice: 17703332 JANITORIAL SERVICES 10/2025
200.00 10172000 7494 AMPHITHEATER PROGRAMMING
UNIVERSAL BUILDING MAINTENANCE, L 17703333 10/30/2025 20260111 10312025 200.00 Invoice: 17703333 JANITORIAL SERVICES 10/2025
200.00 10172000 7494 AMPHITHEATER PROGRAMMING
Report generated: 10/30/2025 11:17
user: cecelial
Program ID: apcshdsb
218

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN
NET

INV DATE PO

INVOICE DTL DESC
10/30/2025 20260111 10312025
JANITORIAL SERVICES 10/2025

AMPHITHEATER PROGRAMMING
Invoice: 17703334
UNIVERSAL BUILDING MAINTENANCE, L 17703334
337.50 10172000 7494
241845 10/31/2025 PRTD 1851 AMSTERDAM PRINTING & LITHO 7943027 Invoice: 7943027
16,693.87 244 7887
241846 10/31/2025 PRTD 395 AT&T 590257
Invoice: 590257
575.00 10141000 8000
AT&T 590288
Invoice: 590288
1,050.00 10141000 8000
AT&T 588572
Invoice: 588572
325.00 10141000 8000
241847 10/31/2025 PRTD 1297 AUTOZONE, INC
Invoice: 06227926883

AUTOZONE, INC
Invoice: 0622793548
241848 10/31/2025 PRTD 3288 BERNARD EPPS JR
337.50
CHECK 241844 TOTAL: 1,125.00
10/22/2025 20260119 10312025 16,693.87
2026 RMWF JOURNALS & PENS

SPECIAL EVENTS
CHECK 241845 TOTAL: 16,693.87
10/16/2025 10312025 575.00
SERVICE PE 10/14/2025

SUPPLIES
10/16/2025 10312025 1,050.00
SERVICE PE 10/14/2025

SUPPLIES
10/08/2025 10312025 325.00
SERVICE PE 10/7/2025

SUPPLIES
CHECK 241846 TOTAL: 1,950.00
06227926883 10/22/2025 10312025

BATTERY FOR UTILITY CART

22.00 21892000 8004 REPAIR & MAINT SUPPLIES
0622793548 10/27/2025 10312025

UTILITY CART REPAIR

36.60 21892000 8004 REPAIR & MAINT SUPPLIES
CHECK 241847 TOTAL:
80867 10/29/2025 10312025

22.00 36.60

58.60 250.00
Invoice: 80867 HONORARIUM - ALL IN THE BRITISH FAMILY 11/14/2025 250.00
E LL_FILM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
241849 10/31/2025 PRTD 3288 BERNARD EPPS JR
Invoice: 80869
250.00
CHECK 241848 TOTAL: 250.00
80869 10/29/2025 10312025 250.00
HONORARIUM - ALL IN THE BRITISH FAMILY 11/21/2025
Report generated: 10/30/2025 11:17
user: cecelial
Program ID: apcshdsb
219

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

INV DATE PO

CHECK RUN
NET

INVOICE DTL DESC
241850 10/31/2025 PRTD
Invoice: 80763
E LL_FILM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
115 BIGHORN INSTITUTE 80763
6,250.00 10151000 7400
CHECK 241849 TOTAL:
10/01/2025 20260115 10312025
CONTRACT SERVICES Q1 FY 2025/2026

PROFESSIONAL/TECHNICAL
250.00
6,250.00
CHECK 241850 TOTAL: 6,250.00
241851 10/31/2025 PRTD 13 COACHELLA VALLEY WATER DISTRICT 56772210162025 10/20/2025 10312025 Invoice: 56772210162025 SERVICE PE 10/16/2025
724.95 24281000 7606 WATER
COACHELLA VALLEY WATER DISTRICT 75844810162025 10/20/2025 10312025 Invoice: 75844810162025 SERVICE PE 10/16/2025

40.65 24281000 7606 WATER
CHECK 241851 TOTAL:
241852 10/31/2025 PRTD 85 CONSOLIDATED ELECTRICAL DISTRIBUT 5725-1175565 10/23/2025 10312025 Invoice: 5725-1175565 ELECTRICAL SUPPLIES

70.38 201 8004 REPAIR & MAINT SUPPLIES
724.95

40.65 765.60

70.38 CHECK 241852 TOTAL: 70.38
241853 10/31/2025 PRTD 1628 EISENHOWER MEDICAL CENTER 80777 09/29/2025 10312025 400.00 Invoice: 80777 ACCT #700000134 (5251640021) SVC PE 7/19/2025 400.00 10141000 7400 PROFESSIONAL/TECHNICAL
241854 10/31/2025 PRTD 403 EMCOR SERVICE 910075643
Invoice: 910075643
730.40 21500690 7612
241855 10/31/2025 PRTD 2502 EPLUS TECHNOLOGY, INC v3025695 Invoice: v3025695
4,132.50 10156000 7639
CHECK 241853 TOTAL:
10/24/2025 20260014 10312025
HVAC MAINTENANCE PE 10/24/25

MAINTENANCE
400.00
730.40
CHECK 241854 TOTAL: 730.40
10/15/2025 10312025

INFORMACAST FUSION SOFTWARE

COMPUTER MAINTENANCE
4,132.50
CHECK 241855 TOTAL: 4,132.50
Report generated: 10/30/2025 11:17
user: cecelial
Program ID: apcshdsb
220

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

INV DATE PO

CHECK RUN
NET

INVOICE DTL DESC
241856 10/31/2025 PRTD 3394 FRANCESCA L AMARI SAJTAR
Invoice: 80875
80875
1,500.00 10157000 7875
241857 10/31/2025 PRTD 1797 CAPPUCCINO CONNECTION 929522 Invoice: 929522
1,266.30 10154000 8000
10/29/2025 10312025 1,500.00
HONORARIUM - PONYTAILS, CHIFFON & SHANGRI-LA 11/19

CULTURAL SPECIAL EVENTS
CHECK 241856 TOTAL:
10/23/2025

BUSINESS CARDS

SUPPLIES
10312025
CHECK 241857 TOTAL:
241858 10/31/2025 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 443036908001 10/21/2025 10312025 Invoice: 443036908001 COFFEE SUPPLIES
223.57 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 443052527001 10/21/2025 10312025 Invoice: 443052527001 GLUE

6.45 24281000 8000 SUPPLIES
241859 10/31/2025 PRTD 99999 BRIAN ZINNI
Invoice: NEM20260749
150.07 600
CHECK 241858 TOTAL:

NEM20260749 10/08/2025 10312025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241859 TOTAL:
241860 10/31/2025 PRTD 99999 HOFFMAN YANN BUILDERS INC 62801 10/27/2025 10312025 Invoice: 62801 REFUND DUST CONTROL DEPOSIT (E2100188)
2,000.00 702 2415 DUST CONTROL DEPOSIT
241861 10/31/2025 PRTD 99999 PEDRO CASTRO
Invoice: NEM20260817
117.57 600
CHECK 241860 TOTAL:

NEM20260817 10/08/2025 10312025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241861 TOTAL:
241862 10/31/2025 PRTD 423 PATTON ENTERPRISES INC. 101766 10/24/2025 Invoice: 101766 GATE SERVICE
344.40 21500690 7612 MAINTENANCE
10312025
1,500.00
1,266.30
1,266.30
223.57

6.45 230.02
150.07
150.07
2,000.00
2,000.00
117.57
117.57
344.40
Report generated: 10/30/2025 11:17
user: cecelial
Program ID: apcshdsb
221

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN

INV DATE PO

INVOICE DTL DESC
241863 10/31/2025 PRTD 1812 PETTY CASH-ELIJAH ALEMAN 80713 Invoice: 80713

46.20 10112000 7800
PETTY CASH-ELIJAH ALEMAN 80714

32.69 10154000 7800
PETTY CASH-ELIJAH ALEMAN 80718

46.20 10112000 7800
Invoice: 80714
Invoice: 80718
241864 10/31/2025 PRTD 2120 STEVEN K SALMACIA
Invoice: 17544
CHECK
241862 TOTAL:
08/13/2025 10312025
MIILEAGE REIMB - J. GUERRA

MILEAGE
08/14/2025 10312025
MILEAGE REIMB - Y. AMADOR

MILEAGE
09/30/2025 10312025
MILEAGE REIMB - J. GUERRA

MILEAGE
NET
344.40

46.20 32.69

46.20 CHECK 241863 TOTAL: 125.09
17544 10/22/2025 10312025 450.00
PIANO TUNING PE 10/22/2025
450.00
E LB_MUSIC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7910 FOUNDATION - PROGRAMS
241865 10/31/2025 PRTD 181 PLANT MASTERS INC 00012225
Invoice: 00012225
241866 10/31/2025 PRTD 5 POWERS AWARDS
Invoice: 162493

POWERS AWARDS
Invoice: 162440
241867 10/31/2025 PRTD 49 THE PRINTING PLACE
Invoice: 251435
175.00 24281000 7612
CHECK 241864 TOTAL:
10/31/2025
PLANT MAINTENANCE 10/2025

MAINTENANCE
10312025
450.00
175.00
CHECK 241865 TOTAL: 175.00
162493 10/22/2025 10312025 56.41

NAME PLATES

56.41 10151000 8000 SUPPLIES
162440 10/22/2025 10312025 81.75

NAME PLATES

81.75 10151000 8000 SUPPLIES
CHECK 241866 TOTAL: 138.16
251435 10/27/2025 10312025 523.67

ENVELOPES
523.67 10151000 8000 SUPPLIES
CHECK 241867 TOTAL: 523.67
Report generated: 10/30/2025 11:17
user: cecelial
Program ID: apcshdsb
222

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

CHECK RUN

INV DATE PO

INVOICE DTL DESC
241868 10/31/2025 PRTD 1926 PROPER SOLUTIONS
Invoice: 17627
17627
1,366.20 10133000 7444
241869 10/31/2025 PRTD 3226 RASPIN STUWART MUSIC PUBLISHING L 80866 Invoice: 80866
10/17/2025 10312025
M COVARRUBIAS PE 10/22/2025

TEMPORARY AGENCY SERVICES
NET
1,366.20
CHECK 241868 TOTAL: 1,366.20
10/29/2025 10312025
HONORARIUM - THE ELDERMAN 11/5/2025
1,000.00
E LB_BARTUSH-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
1,000.00
CHECK 241869 TOTAL: 1,000.00
241870 10/31/2025 PRTD 2680 RENEGADE PEST CONTROL INC 48180 10/20/2025 10312025 150.00 PEST CONTROL - FS #69
150.00 21500690 7612 MAINTENANCE
CHECK 241870 TOTAL: 150.00
Invoice: 48180
241871 10/31/2025 PRTD 147 RIVERSIDE COUNTY SHERIFFS DEPT 5H0000049175 10/17/2025 10312025 919,844.26 Invoice: SH0000049175 LAW ENFORCEMENT BP #3 PE 9/17/2025 919,844.26 10141000 7404 SHERIFF SERVICES
CHECK 241871 TOTAL: 919,844.26
241872 10/31/2025 PRTD 2438 SHANNON BUSH 80868 10/29/2025 10312025 250.00 Invoice: 80868 HONORARIUM - PLANT BASED COOKING 11/20/2025 250.00
E LL_LECTURE-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
241873 10/31/2025 PRTD 1588 SHASTA FIRE PROTECTION INC 9673 Invoice: 9673
500.00 10133310 7612
CHECK 241872 TOTAL: 250.00
10/24/2025 10312025 500.00
ANNUAL FIRE HYDRANT INSPECTION -CITY YARD 10/24/25

MAINTENANCE
CHECK 241873 TOTAL: 500.00
241874 10/31/2025 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 6818710162025 10/20/2025 10312025 894.57 Invoice: 6818710162025 SERVICE PE 10/16/2025
894.57 24281000 7600 NATURAL GAS
Report generated: 10/30/2025 11:17
user: cecelial
Program ID: apcshdsb
223

City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME

INVOICE

INV DATE PO

INVOICE DTL DESC
241875 10/31/2025 PRTD 3393 TIMOTHY CAMPONESCHI
Invoice: 80874
241876 10/31/2025 PRTD 1509 TYLER
Invoice: 045-438758
Invoice: 045-485427
Invoice: 045-515900
Invoice: 045-525857
241877 10/31/2025 PRTD
Invoice: 80860
TYLER
TYLER
TYLER
CHECK

CHECK RUN
241874 TOTAL:
80874 10/29/2025 10312025

HONORARIUM - SLIM MAN BAND
2,000.00
E LL_MUSIC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
TECHNOLOGIES INC 045-438758
1,392.44 10156000 7639
TECHNOLOGIES INC 045-485427
1,462.06 10156000 7639
TECHNOLOGIES INC 045-515900
11,759.47 10156000 7639
TECHNOLOGIES INC 045-525857
581.85 10156000 7639
455 WALMART SUPERCENTER 80860
840.00 10141000 7400
CHECK 241875 TOTAL:
10/01/2025 10312025
MY CIVIC APPLICATION BUNDLE PE 2024

COMPUTER MAINTENANCE
10/01/2025

MY CIVIC APPLICATION BUNDLE

COMPUTER MAINTENANCE
05/01/2025
PACE 10 TRAINING PE 2026

COMPUTER MAINTENANCE
07/01/2025

PAYMENTS PCI SERVICE FEE

COMPUTER MAINTENANCE
CHECK
10312025
PE 2025
10312025
10312025
PE 7/31/2026
241876 TOTAL:

NET
894.57
2,000.00
2,000.00
1,392.44
1,462.06
11,759.47
581.85
15,195.82
10/27/2025 10312025 840.00
"SHOP WITH A COP" PROGRAM FOR 2025 HOLIDAY SEASON

PROFESSIONAL/TECHNICAL
NUMBER OF CHECKS 83

TOTAL PRINTED CHECKS

TOTAL EFT'S
COUNT
CHECK 241877 TOTAL:
•• • ` CASH ACCOUNT TOTAL :; •• ••
AMOUNT
36 1,001,072.05
47 1,100,659.02
840.00
2,101,731.07
•^ GRAND TOTAL *'• 2,101,731.07
Report generated: 10/30/2025 11:17
user: cecelial
Program ID: apcshdsb
224

City Council Staff Report
Environmental Assessment Case No. EA23-0003, Variance Case No. VAR24-0002, and Tentative Tract Map Case No. TTM23-0001 (TTM 38636) — Applicant: Farhad Zomorodi. Consideration of a 9 -Lot Residential Subdivision on 5.04 Gross Acres. The Project Requests Approval of a Variance to the Very Low Density Residential (R -L-2) Minimum Required Lot Size From 18,000 Sq. Ft. to 16,000 Sq. Ft. Located at 72094 Ginger Rogers Road (APN: 685-080-002)
DATE
ITEM*
November 6, 2025
PUBLIC HEARINGS - 6A.

Presented To
Presented By
Mayor and City Council
Joy Tsai, Senior Planner

RECOMMENDED ACTION

1. Approve the filing of a Mitigated Negative Declaration (SCH# 2025051428) based on Environmental Assessment Case No. EA23-0003;

2. Approve Variance Case No. VAR24-0002; and

3. Approve Tentative Tract Map Case No. TTM23-0001 (TTM 38636), subject to the Conditions of Approval, and based on the content and Findings in the staff report.

DISCUSSION
Background and Request
The applicant, Farhad Zomorodi, is requesting approval of Tentative Tract Map No. 38636 to create a nine -lot single-family residential subdivision with associated street and common area improvements. The subject property is zoned Very Low Density Residential (R -L-2) and consists of a 5.04 -acre parcel in Section 30 at the northeast corner of Landy Lane and Ginger Rogers Road. The proposed project requests approval of a variance to the Very Low Density Residential (R -L-2) minimum required lot size from 18,000 square feet to 16,000 square feet in order to be compatible with the established lot sizes of the immediate area. The project also involves the demolition of a vacant, dilapidated single-family residence built in 1958. No single-family residence architectural plans are proposed as part of this project.

On November 6, 2014, the City Council adopted Ordinance No. 1086, which included a Zoning Text Amendment (ZTA) increasing the minimum lot size in the Very Low Density Residential (R -L-2) zoning district from 15,000 square feet to 18,000 square feet.

The project site is also subject to the Section 30 Design Guidelines, which establishes provisions for enhanced landscaped parkways, perimeter walls, vehicular access gates, and subdivision entry features. These guidelines were last amended by the City Council in 2009.

Project Summary
225

The proposed project involves the subdivision of land for single-family homes at a density of 1.78 dwelling units per acre, which is within the allowable density of 2 units per acre under both the General Plan and zoning designations.

The project will subdivide an existing parcel totaling 219,542 square feet (5.04 gross acres) into nine single-family residential lots and lettered lots for common areas. These common areas will include a private cul-de-sac street and two landscaped retention basins fronting Ginger Rogers Road. The common areas will be owned in common and maintained by a future homeowners' association (HOA). The residential subdivision will be gated, similarly to other residential subdivisions in the vicinity. Access to the proposed parcels will be provided by the private cul-de- sac street off Ginger Rogers Road.

Detailed site planning, building footprints, floor plan, exterior design, landscaping, and grading will be submitted for review during the development review application process for the future development of the proposed parcels. The development of the proposed parcels will be subject to the development standards of the underlying zoning district in effect at the time of application submittal.

Planning Commission
On October 9, 2025, the Planning Commission conducted a duly noticed public hearing to consider the proposed project. Staff presented the highlights of the proposed project, and one public comment was received during the public hearing. As summarized in the meeting minutes attached to this report, the Commissioners asked questions which the staff addressed. After due consideration of the staff report and public testimony, the Planning Commission made the following motion:

MOVED/SECONDED BY BEALE/AGOSTINI TO RECOMMEND THAT THE CITY COUNCIL TAKE THE FOLLOWING ACTIONS:

1. APPROVE THE FILING OF A MITIGATED NEGATIVE DECLARATION (SCH# 2025051428) BASED ON ENVIRONMENTAL ASSESSMENT CASE NO. EA23-0003; AND,

2. APPROVE VARIANCE CASE NO. VAR24-0002; AND,

3. APPROVE TENTATIVE TRACT MAP CASE NO. TTM23-0001 (TTM 38636), SUBJECT TO THE CONDITIONS OF APPROVAL, AND BASED ON THE CONTENT AND FINDINGS IN THE STAFF REPORT.

MOTION CARRIED 4/0.

Environmental Determination
An Environmental Assessment form was submitted for the project, and the determination was made that the project required an initial study. An Initial Study has been prepared to result in the recommendation to adopt a Mitigated Negative Declaration (MND) in accordance with the provisions of the California Environmental Quality Act (CEQA) Guidelines Section 15070. Mitigation measures were recommended for Biological Resources, Geology and Soils, Cultural Resources, and Tribal Cultural Resources. A Notice of Intent to Adopt a Mitigated Negative Declaration was published in The Desert Sun newspaper on June 3, 2025, and distributed to interested parties. The thirty -day public review period for the Draft Mitigated Negative Declaration commenced on June 3, 2025, and ended on July 2, 2025. During the review period, the City received one formal letter from the California Department of Fish and Wildlife (CDFW) commenting on the Draft IS/MND requesting additional mitigation measures to be incorporated.

While the City is not required to respond to comments on an IS/MND, Sections 21091(d)(1) and 21092.5 of the Public Resources Code (PRC) and Section 150874 (b) of the California Environmental Quality Act Guidelines require that prior to project approval a Lead Agency must consider all comments received before making a final determination on the Initial Study/Mitigated Negative Declaration. Responses to comments received were prepared and have been incorporated into the draft revised IS/MND and included as Attachment 4.

Assembly Bill 52 (AB 52) Tribal Consultation
226

State law requires public agencies in California to formally consult with Native American tribes that are traditionally and culturally affiliated with a project's geographic area, during the California Environmental Quality Act (CEQA) process. Eleven potentially interested tribes identified by the Native American Heritage Commission (NAHC) were contacted pursuant to AB 52 for information regarding their knowledge of cultural resources that were within or near the project area. Tribes had thirty days from the date of receipt of the notice to request consultation. Three tribes (Agua Caliente Band of Cahuilla Indians, Augustine Band of Cahuilla Indians, and Morongo Band of Mission Indians) provided a response to the AB 52 Consultation Request Letter sent by the City of Rancho Mirage by certified mail on July 31, 2024. The Agua Caliente Band of Cahuilla Indians was the only tribe to request a formal consultation in their letter dated August 22, 2024. They concluded their consultation on September 11, 2024, with the recommendation that a condition of approval be added to the project. No additional requests for formal consultation were received, and the AB 52 noticing period was concluded.

Noticing Requirement
RMMC Section 17.74.020, Hearing and notice, requires that all property owners, as shown on the county's latest equalized assessment roll, within a 500 -foot radius of the boundaries of the subject parcel(s) be notified of matters requiring a public hearing. If the number of property owners to whom the notice would be mailed is less than 25, then the mailing radius is required to be increased to 1,000 feet as measured from the exterior boundaries of the subject parcel.

On October 22, 2025, public hearing notices were mailed to property owners within a 500 -foot radius of the parcel boundary and posted at the City's designated community posting sites pursuant to the requirements of RMMC Chapter 17.74. Notification of the public hearing was published in The Desert Sun newspaper on October 26, 2025.

All written public comments related to the City Council's review of the proposed project received prior to the publication of this agenda packet, including any comments received for consideration of the Planning Commission, have been attached as Attachment 8; any oral testimony or comments made, including those by Developer, it's representatives, or public, if any, can be found on the video recording of the meeting on the city's website and were reviewed by the City Council prior to City Council's consideration of the item. All items were made publicly available at the same time as they were made available to a majority of the council in accordance with the Brown Act.

Attachments
Attachment 1
Attachment 2
Attachment 3
Attachment 4
Attachment 5
Attachment 6
Attachment 7
Attachment 8
- 10/09/2025 PC Staff Report & Conditions of Approval
- Aerial Photo
- Public Hearing Notice
- Draft Mitigated Negative Declaration
- Draft Notice of Determination
-10/09/2025 PC Draft Minutes
- Exhibits
- Public Comments
227

ATTACHMENT 1
Planning Commission Staff Report
Environmental Assessment Case No. EA23-0003, Variance Case No. VAR24-0002, and Tentative Tract Map Case No. TTM23-0001 (TTM 38636) — Applicant: Farhad Zomorodi. Consideration of a 9 -Lot Residential Subdivision on 5.04 Gross Acres. The Project Requests Approval of a Variance to the Very Low Density Residential (R -L-2) Minimum Required Lot Size From 18,000 Sq. Ft. to 16,000 Sq. Ft. Located at 72094 Ginger Rogers Road (APN: 685-080-002)
DATE
ITEM #
October 9, 2025
PUBLIC HEARINGS - 4A.

Presented To
Presented By
Planning Commission
Joy Tsai, Senior Planner

RECOMMENDED ACTION
Recommend to the City Council:

1. Approval of the filing of a Mitigated Negative Declaration (SCH# 2025051428) based on Environmental Assessment Case No. EA23-0003; and,

2. Approval of Variance Case No. VAR24-0002; and,

3. Approval of Tentative Tract Map Case No. TTM23-0001 (TTM 38636), subject to the Conditions of Approval, and based on the content and Findings in the staff report.

DISCUSSION
Facts

1. Applicant: Farhad Zomorodi

2. Request:

3. Location:

Consideration to subdivide 5.04 gross acres into nine (9) single- family residential lots with lots ranging in size from 16,122 sq. ft. to 16,841 sq. ft. A private street is proposed, in addition to two retention basins and perimeter landscaping within the project common areas. The project requests approval of a variance to the Very Low Density Residential (R -L-2) minimum required lot size from 18,000 sq. ft. to 16,000 sq. ft. in order to be compatible with the established lot sizes of the immediate area. The project involves the demolition of an existing single-family residence built in 1958.

No single-family residence architectural plans are proposed as part of this project.

The project site is located in Section 30, at 72094 Ginger Rogers Road (APN: 685-080-002)
228

4. Project Size: 219,542 square feet (5.04 gross acres)

5. Existing Land Use and General Single-family residence; Very Low Density Residential (R -L-2) Plan/Zoning:

6. Date Application Deemed Complete: September 10, 2025 Background and Request
The applicant, Farhad Zomorodi, is requesting approval of Tentative Tract Map No. 38636 to create a nine -lot single-family residential subdivision with associated street and common area improvements. The subject property is zoned Very Low Density Residential (R -L-2) and consists of a 5.04 -acre parcel in Section 30 at the northeast corner of Landy Lane and Ginger Rogers Road. The proposed project requests approval of a variance to the Very Low Density Residential (R -L-2) minimum required lot size from 18,000 square feet to 16,000 square feet in order to be compatible with the established lot sizes of the immediate area. The project also involves the demolition of a vacant, dilapidated single-family residence built in 1958. No single-family residence architectural plans are proposed as part of this project.

The following entitlements are requested: Environmental Assessment (EA23-0003), Variance (VAR24-0002), and a Tentative Tract Map (TTM23-0001).

The subject property is located in Section 30 and is bound by Ginger Rogers Road to the south and Landy Lane to the west. The west half of Section 30 was annexed from the County of Riverside to the City in 1994. A Master Circulation Plan for Section 30 was approved in 1999 with the intent of addressing drainage constraints and traffic issues, and last amended on December 18, 2014, for the realignment of Via Florencia.

On November 6, 2014, the City Council adopted Ordinance No. 1086, which included a Zoning Text Amendment (ZTA) increasing the minimum lot size in the Very Low Density Residential (R -L-2) zoning district from 15,000 square feet to 18,000 square feet.

The project site is also subject to the Section 30 Design Guidelines, which establishes provisions for enhanced landscaped parkways, perimeter walls, vehicular access gates, and subdivision entry features. These guidelines were last amended by the City Council in 2009.

Site and Surrounding General Plan, Zoning and Land Uses The 5.04 -acre project site is a rectangular lot oriented north to south, measuring approximately 330.05 feet in width and 665.31 feet in length. It is bordered by Ginger Rogers Road to the south, Landy Lane to the west, and existing single-family residential subdivisions to the north and east. A vacant single-family residence is located at the southwest corner of the property and will be demolished as part of the proposed project. The rest of the site is characterized by scattered desert vegetation and weeds, primarily a sparse creosote bush scrub community dominated by Creosote Bush (Larrea tridentata). The site also shows signs of disturbance, including occasional foot traffic from hikers and illegal dumping.

The General Plan and zoning of the project site is R -L-2 (Very Low Density Residential with a maximum of two dwelling units per acre). The following table describes the surrounding land uses located adjacent to the subject property:

General Plan and Zoning Designation
Land Use
Project Site
Very Low Density Residential (R -L-2)
Single-family residence to be
demolished and vacant land
North
Very Low Density Residential (R -L-2)
Single-family residences
East
Very Low Density Residential (R -L-2)
Single-family residences
South
Very Low Density Residential (R -L-2)
Ginger Rogers Road (Local Road),
Vacant land
West
Office (O)
Landy Lane (Local Road), Vacant land
Project Description
229

The proposed project involves the subdivision of land for single-family homes at a density of 1.78 dwelling units per acre, which is within the allowable density of 2 units per acre under both the General Plan and zoning designations.

Specifically, the project will subdivide an existing parcel totaling 219,542 square feet (5.04 gross acres) into nine single-family residential lots and lettered lots for common areas. These common areas will include a private cul-de- sac street and two landscaped retention basins fronting Ginger Rogers Road. The common areas will be owned in common and maintained by a future homeowners' association (HOA). The residential subdivision will be gated, similarly to other residential subdivisions in the vicinity. Access to the proposed parcels will be provided by the private cul-de-sac street off Ginger Rogers Road.

The proposed land use and gross lot size of each parcel is provided in the table below:

Lot Size
Land Use
Existing Lot
219,542 sq. ft. (5.04 ac)
Single-family residence
to be demolished
Proposed Lot 1
16,617 sq. ft. (0.38 ac)
Single-family residence
Proposed Lot 2
16,191 sq. ft. (0.37 ac)
Single-family residence
Proposed Lot 3
16,184 sq. ft. (0.37 ac)
Single-family residence
Proposed Lot 4
16,299 sq. ft. (0.37 ac)
Single-family residence
Proposed Lot 5
16,841 sq. ft. (0.39 ac)
Single-family residence
Proposed Lot 6
16,122 sq. ft. (0.37 ac)
Single-family residence
Proposed Lot 7
16,186 sq. ft. (0.37 ac)
Single-family residence
Proposed Lot 8
16,191 sq. ft. (0.37 ac)
Single-family residence
Proposed Lot 9
16,786 sq. ft. (0.39 ac)
Single-family residence
Proposed Lot A
25,866 sq. ft. (0.59 ac)
Private street
Proposed Lot B
5,683 sq. ft. (0.13 ac)
Parkway and retention basin
Proposed Lot C
5,640 sq. ft. (0.13 ac)
Parkway and retention basin
Proposed Lot D
5,133 sq. ft. (0.12 ac)
Parkway
Proposed Lot E
730 sq. ft. (0.02 ac)
Parkway
Detailed site planning, building footprints, floor plan, exterior design, landscaping, and grading will be submitted for review during the development review application process for the future development of the proposed parcels. The development of the proposed parcels will be subject to the development standards of the underlying zoning district in effect at the time of application submittal.

Analysis
Review Authority
The proposed project requires separate, but interrelated approvals: a Variance to the Very Low Density Residential (R -L-2) minimum required lot size from 18,000 square feet to 16,000 square feet in order to be compatible with the established lot sizes of the immediate area; and a Tentative Tract Map to allow a nine -lot single-family residential subdivision with lots ranging in size from 16,122 square feet to 16,841 square feet. The analysis that follows provides the basis for staff's recommendation to approve the Variance and Tentative Tract Map applications.

Variances allow for adjustments to the City's development standards for a particular property due to special circumstances. The Tentative Tract Map application is reviewed for the location, design, configuration, and potential impacts of the proposed use. Therefore, the findings to approve a Variance to allow the reduction of the minimum lot size requirement from 18,000 square feet to 16,000 square feet would be made prior to consideration of the proposed residential subdivision.

The following analysis provides the foundation for the findings in the staff report. Together, the analysis and findings support staff's recommendation that the Planning Commission recommend approval of the project and all its components, subject to the Conditions of Approval in Attachment 2.

Variances (Rancho Mirage Municipal Code Chapter 17.52)
Variances are exemptions and relief from the City's development standards triggered by unusual or special circumstances on the property such as location, shape, size, surroundings, topography, or other condition where the application of the City's development standards denies property owners privileges enjoyed by other property owners in the vicinity and under identical zoning districts or creates an unnecessary, non -self-created hardship or unreasonable regulation which makes it obviously impractical to require compliance with the development standards.
230

Variances may be granted when the strict application of the City's development standards denies the property owner privileges enjoyed by other property owners in the vicinity and under identical zoning districts or creates an unnecessary and non -self-created hardship or unreasonable regulation which makes it obviously impractical to require compliance with the development standards.

In compliance with State law, specific "findings" must be made before a decision -making body may approve a Variance. After evaluating the information submitted by the applicant and analyzing relevant facts, staff concludes that approval of the Variance is appropriate based on the following findings:

1. Special Circumstances: The project site is a corner lot, subject to additional right-of-way dedications and parkway requirements along both Landy Lane and Ginger Rogers Road. These constraints reduce the buildable area of the project site and limit the applicant's ability to design a subdivision that complies with the current minimum lot size standard and is compatible with adjacent residential development, such as the north subdivision approved in 2013, which has similar site conditions. As such, a variance is appropriate to account for these site constraints and to allow for a compatible subdivision design.

2. Preservation of Property Rights: Strict application of the current zoning ordinance does not deprive the property owner of reasonable use of the land or any legally established property rights. Granting the Variance allows the subject property to be developed similarly to other nearby properties in Section 30. Many of these residential lots were approved and developed prior to the City's 2014 amendment to the R -L-2 zoning standards, which increased the minimum lot size in the R -L-2 zoning district from 15,000 to 18,000 square feet. Additionally, the State of California enacted five major automatic extension statutes (SB 1185, AB 333, AB208, AB 116, AB 1303), which extended the validity of tentative map approvals granted prior to the 2014 ZTA. As a result, a significant portion of nearby properties remain below the current minimum lot size standard. The Variance would ensure that the property owner enjoys the same rights as others in the vicinity.

3. No Detrimental Effects: The Variance will not harm public health, safety, or welfare. The subdivision has been designed to comply with applicable safety standards, including emergency access, fire protection, and drainage. The project does not increase density beyond what is permitted, nor does it introduce any use or physical condition that would negatively affect adjacent properties.

4. Consistency with Surrounding Properties: The Variance does not grant a special privilege. The proposed lot sizes align with the established neighborhood pattern, which includes lots of varying sizes due to the earlier subdivision of properties. The Variance maintains compatibility with surrounding homes and does not introduce any uses outside of those permitted in the R -L-2 zoning district.

5. General Plan and Neighborhood Compatibility: The proposed subdivision aligns with the City's General Plan, supporting low -density residential use in the area. The design mirrors the layout of the north subdivision (Siena Vista, approved prior to the 2014 ZTA), which also features nine lots with two street frontages. The project incorporates similar architectural features and landscaping and adheres to the Section 30 Design Guidelines.

While the proposed lot sizes range from approximately 16,122 to 16,841 square feet, slightly below the 18,000 - square -foot minimum typically required in the R -L-2 district, the reduction is modest and does not result in a development intensity that exceeds what is envisioned in the General Plan. Without the right-of-way and parkway dedications, the lots would fully comply with the current minimum lot size standard. The request for a variance is reasonable given the project's conformance with density standards and the overall compatibility of the subdivision design with the surrounding built environment.

As designed and conditioned, the proposed project preserves the intent of low -density development, enhances the existing neighborhood fabric, and contributes to the City's goals for quality residential growth.

Tentative Map (Rancho Mirage Municipal Code Section 16.12.065) A tentative map is a map approving the division of land for the purpose of sale, lease, or financing, and is governed by the Subdivision Map Act. A tentative map prescribes how the land is to be subdivided. The City's Subdivision Ordinance (Rancho Mirage Municipal Code Title 16 Subdivisions) establishes the minimum standards for the design of the lots, and the public improvements which serve them.

Once a tentative map is approved, the refined final map is approved by the City Council if deemed by the City Engineer to be in substantial conformance with the tentative map. The final map is then recorded with the Riverside County Recorder's Office, after which the newly created parcels may be individually sold and developed pursuant to the underlying General Plan and zoning regulations.

Subdivision Design
231

The proposed subdivision complies with the City's Development Code standards, except for the minimum lot size standard for the Very Low Density Residential (R -L-2) zoning district, for which the applicant is requesting a Variance. Residential lot sizes range from 16,122 square feet to 16,841 square feet, resulting in an overall project density of 1.78 dwelling units per acre. The following table compares the proposed subdivision with the City's Development Code standards for the R -L-2 zoning district:

Development
Feature
Development
Standards
Existing
Proposed
Meets
Requirements
Parcel Width
Minimum 90 ft.
330.05 ft.

Parcel widths range from 126.50
ft. to 155.20 ft.

Yes
Parcel Depth
Minimum 100 ft.
665.31 ft.

Parcel depths range from 119.02
ft. to 126.12 ft.

Yes
Lot Size
Minimum 18,000
sq. ft.
219,542 sq. ft.

Minimum parcel size of 16,122
sq. ft.

Yes, with approval
of Variance
Maximum
Density
2 dwelling units
per acre
maximum

0.19 units per
acre

1.79 units per acre
Yes
As set forth in the above analysis, and with Variance approval, the subdivision is in conformance with the Rancho Mirage General Plan, the Section 30 Master Circulation Plan and Design Guidelines, and all applicable requirements of the Subdivision Map Act.

Access and Circulation
The proposed subdivision will be gated, consistent with other residential developments in the area. Access to the proposed parcels will be provided by the 37 -foot -wide, 520 -foot -long private cul-de-sac street (Lot A) connecting to Ginger Rogers Road, an existing public street. In Section 30, public streets are generally classified as local streets under the City's General Plan, featuring two lanes and a typical right-of-way width of 60 feet. The proposed private roadway width and cul-de-sac radius meet both City and Fire Department standards, as conditioned. Overall, the subdivision's design complies with the Section 30 Master Circulation Plan.

The applicant has not submitted proposed street names for the private street at this time. Condition of Approval No. 15 states that private street names for the subdivision shall be submitted to the Development Services Director or their designee and shall be subject to the approval of the City of Rancho Mirage pursuant to Chapters 12.06 and

17.58 of the Rancho Mirage Municipal Code.

Grading and Drainage
The 5.04 -acre project site is a relatively flat, rectangular lot oriented north to south. A vacant single-family residence is located at the southwest corner of the property and will be demolished as part of the proposed project. The rest of the site is characterized by scattered desert vegetation and weeds. The site also shows signs of disturbance, including occasional foot traffic from hikers and illegal dumping.

The amount of cut and fill materials are anticipated to balance during grading operations with no import or export of soils required. The proposed residential lot elevations will range from 325.5 to 328.0 feet above sea level, with an average pad elevation of 326.50 feet. These elevations were determined based on the site's topography and have been reviewed by the City Engineer. The existing terrain drains from the northeast to the southwest, and the overall drainage pattern will generally remain consistent post -development, flowing from north to south.

To manage stormwater on -site, two retention basins are proposed at the southern end of the project: Lot B, located east of the proposed private street (Lot A), will be 5,361 square feet in size, while Lot C, located to the west of the street, will measure 5,586 square feet. The project's grading and drainage design ensures that all stormwater and nuisance water will be contained on -site. The basins will be sized to accommodate runoff from a worst -case 100 - year storm event affecting the project's half -street frontage.

The Preliminary Hydrology Study for the proposed subdivision is on file with the Planning Division. As conditioned, the applicant is responsible for submitting the final hydrology report and grading plans to the Engineering Division for review and approval.

Entry, Landscaping, and Walls
232

A conceptual landscape plan for the common areas was submitted with the application. The proposed project's entry off Ginger Rogers Road features earth -toned, multi -blend stone pavers, black metal vehicular and pedestrian gates. The residential subdivision will be enclosed with six -foot -tall perimeter walls matching those of the adjacent Siena Vista development to the north, along with six -foot -tall black wrought iron fencing, in compliance with Section 30 Design Guidelines. Two retention basins (Proposed Lots B and C) abut Ginger Rogers Road, which further enhances the sense of openness and meets the Section 30 Design Guidelines goal to create "view windows" into subdivisions and thoughtful aesthetic placement of perimeter landscaping. The landscaped parkways along Landy Lane and Ginger Rogers Road are 19 feet and 68 feet wide, respectively, in compliance with the minimum width requirement set forth in the City's Development Code.

The parkway features a desert -appropriate, non-invasive species and a meandering six-foot wide sidewalk in "Yosemite Brown" colored concrete, consistent with the Section 30 Design Guidelines. Common area landscaping includes trees such as Chaste, Sweet Acacia, Fruitless Olive, and Date Palms with a minimum brown trunk height of ten feet, along with various accent shrubs and ground cover for color and texture. The plant palette primarily consists of low water -use species, except for the Date Palms, which are classified as moderate water use in the low desert region. The project has been designed to comply with the City's landscape standards and the Section 30 Design Guidelines for landscaping and parkway improvements.

Additional Correspondence
As part of the subdivision review, staff sent notices to the Public Works Department, Riverside County Fire Marshal's Office, and all public utility companies and service agencies regarding the proposed subdivision. All utility providers, including gas, water, sewer, and cable/telecommunication services, are expected to serve the proposed parcels. The Imperial Irrigation District (IID) service territory in recent years has experienced capacity issues, with new projects/customers and being required to implement new capacity in the form of a substation to obtain electrical service. Individual projects are being conditioned to implement these substations. The applicant will coordinate with IID to work on solutions regarding these capacity issues. Any comments received have been incorporated into this report and the Conditions of Approval.

Environmental Determination
An Environmental Assessment form was submitted for the project, and the determination was made that the project required an initial study. An Initial Study has been prepared to result in the recommendation to adopt a Mitigated Negative Declaration (MND) in accordance with the provisions of the California Environmental Quality Act (CEQA) Guidelines Section 15070. Mitigation measures were recommended for Biological Resources, Geology and Soils, Cultural Resources, and Tribal Cultural Resources. A Notice of Intent to Adopt a Mitigated Negative Declaration was published in The Desert Sun newspaper on June 3, 2025, and distributed to interested parties. The thirty -day public review period for the Draft Mitigated Negative Declaration commenced on June 3, 2025, and ended on July 2, 2025. During the review period, the City received one formal letter from the California Department of Fish and Wildlife (CDFW) commenting on the Draft IS/MND requesting additional mitigation measures to be incorporated.

While the City is not required to respond to comments on an IS/MND, Sections 21091(d)(1) and 21092.5 of the Public Resources Code (PRC) and Section 150874 (b) of the California Environmental Quality Act Guidelines require that prior to project approval a Lead Agency must consider all comments received before making a final determination on the Initial Study/Mitigated Negative Declaration. Responses to comments received were prepared and have been incorporated into the draft revised IS/MND and included as Attachment 4. Those who provided comments were individually notified with the public hearing notice on September 24, 2025.

Assembly Bill 52 (AB 52) Tribal Consultation
State law requires public agencies in California to formally consult with Native American tribes that are traditionally and culturally affiliated with a project's geographic area, during the California Environmental Quality Act (CEQA) process. Eleven potentially interested tribes identified by the Native American Heritage Commission (NAHC) were contacted pursuant to AB 52 for information regarding their knowledge of cultural resources that were within or near the project area. Tribes had thirty days from the date of receipt of the notice to request consultation. Three tribes (Agua Caliente Band of Cahuilla Indians, Augustine Band of Cahuilla Indians, and Morongo Band of Mission Indians) provided a response to the AB 52 Consultation Request Letter sent by the City of Rancho Mirage by certified mail on July 31, 2024. The Agua Caliente Band of Cahuilla Indians was the only tribe to request a formal consultation in their letter dated August 22, 2024. They concluded their consultation on September 11, 2024, with the recommendation that a condition of approval be added to the project. No additional requests for formal consultation were received, and the AB 52 noticing period was concluded.

Noticing Requirement
233

RMMC Section 17.74.020, Hearing and notice, requires that all property owners, as shown on the county's latest equalized assessment roll, within a 500 -foot radius of the boundaries of the subject parcel(s) be notified of matters requiring a public hearing. If the number of property owners to whom the notice would be mailed is less than 25, then the mailing radius is required to be increased to 1,000 feet as measured from the exterior boundaries of the subject parcel.

On September 24, 2025, public hearing notices were mailed to property owners within a 500 -foot radius of the parcel boundary and posted at the City's designated community posting sites pursuant to the requirements of RMMC Chapter 17.74. Notification of the public hearing was published in The Desert Sun newspaper on September 28, 2025. Any information addressed to the Planning Commission, but received after completion of this final report, will be distributed at the public hearing. No comments have been received as of the publication date of this report.

FINDINGS
Pursuant to RMMC Section 17.52.060 Findings and decision, the review authority may approve a variance in whole or in part, with conditions, only if all of the following findings are made:

1. There are special circumstances applicable to the property, including location, shape, size, surroundings, or topography so that the strict application of this title denies the property of privileges enjoyed by other property in the vicinity and under identical zoning district classification. Special circumstances apply to the subject property due to its location as a corner lot, which results in constraints not shared by interior lots within the R -L-2 zoning district in this neighborhood. Specifically, the project is subject to additional right-of-way dedications and parkway requirements along both Landy Lane and Ginger Rogers Road.

These dual requirements reduce the buildable area of the project site and limit the applicant's ability to design a subdivision that complies with the current minimum lot size standard and is compatible with adjacent residential development. In addition, many residential lots in the vicinity were subdivided prior to the 2014 zoning text amendment, increasing the minimum lot size to 18,000 square feet. Without a variance, strict application of the current minimum lot size standard would prevent the property from being subdivided in a manner that is consistent with the established neighborhood pattern and typical lot sizes. Therefore, the Variance is warranted to account for these site constraints and to allow a compatible subdivision design in accordance with General Plan Program LU 3.1B.

2. Granting the variance:

A. Is necessary for the preservation and enjoyment of a substantial property right possessed by other property in the same vicinity and zoning district and unavailable to the property for which the variance is sought. The proposed Variance to reduce the minimum lot size from 18,000 square feet to 16,000 square feet does not constitute a special privilege, as it reflects the established development pattern in the surrounding neighborhood in Section 30. The proposed lot sizes, ranging from 16,122 to 16,841 square feet, are consistent with those of nearby residential properties, many of which were approved and developed prior to the City's 2014 Zoning Text Amendment (ZTA) to the R -L-2 development standards. The 2014 ZTA increased the minimum lot size from 15,000 to 18,000 square feet. Additionally, a series of five automatic extension statutes enacted by the State (SB 1185, AB 333, AB 208, AB 116, and AB 1303) preserved approvals for tentative maps granted prior to the 2014 ZTA. As a result, a substantial portion of surrounding lots remain below the current minimum lot size requirement. While the variance is not necessary to preserve the applicant's property rights, it allows for a subdivision design that is consistent with the built character of the area and ensures compatibility with adjacent developments in accordance with General Plan Program LU 3.1B. 234

B Would not be detrimental to the public health, safety, or welfare, or injurious to the property or improvements in the vicinity and zoning district in which the property is located. The proposed Variance would not be detrimental to the public health, safety, or welfare, or injurious to the property or improvements. The subdivision has been designed to comply with applicable safety standards, including emergency access, fire protection, and drainage. The project does not increase density beyond what is permitted, nor does it introduce any use or physical condition that would negatively affect adjacent properties. In addition, the project will be subject to review and approval by the Building and Safety Division, Engineering Division, and Riverside County Fire Department to ensure compliance with all health and safety codes. These safeguards, combined with the project's compatibility with the surrounding neighborhood, ensure that the Variance will not result in adverse impacts on the community.

C. Does not constitute a special privilege inconsistent with the limitations upon other property in the vicinity and zoning district in which the property is located. The proposed Variance to reduce the minimum lot size from 18,000 square feet to 16,000 square feet does not constitute a special privilege, as it aligns with the existing development pattern in the surrounding neighborhood.

The proposed subdivision includes lots ranging in size from 16,122 to 16,841 square feet, which are consistent with lot sizes of surrounding residential properties. Many of these residential lots in Section 30 were approved and developed prior to the City's 2014 amendment to the R -L-2 zoning standards, which increased the minimum lot size in the R -L-2 zoning district from 15,000 to 18,000 square feet. Additionally, the State of California enacted five major automatic extension statutes (SB 1185, AB 333, AB 208, AB 116, AB 1303), which extended the validity of tentative map approvals granted prior to the 2014 ZTA. As a result, a significant portion of nearby properties remain below the current minimum lot size standard. The proposed lot sizes are consistent with the established lot sizes in the area and do not grant any advantage beyond what has historically been permitted for similarly situated properties. The Variance serves to maintain neighborhood compatibility, rather than granting a special privilege.

D Does not allow a use or activity which is not otherwise expressly authorized by the regulations governing the subject parcel. The proposed Variance does not authorize any use or activity that is not otherwise permitted by the zoning regulations for the project site. The current General Plan and zoning designation for the project site is Very Low Density Residential (R -L-2), which allows for single-family residential uses. The proposed project involves the subdivision of land for single-family homes at a density of 1.78 dwelling units per acre, which is within the allowable density of 2 units per acre under both the General Plan and zoning designations.

E Would not be inconsistent with the general plan and specific plan, if applicable. The proposed project is consistent with the City's General Plan in that the current General Plan and zoning designation for the project site allows for the subdivision of property. The current General Plan and zoning designation for the project site is Very Low Density Residential (R -L-2). The R -L-2 zoning district identifies areas appropriate for single-family uses. The General Plan density limit allows up to two dwelling units per acre, and the proposed project density is 1.78 dwelling units per acre. The project is consistent with the General Plan land use designation in terms of land use, and the design and appearance of the project is compatible with the surrounding community as follows:
o Land Use and Neighborhood Compatibility: The subdivision will create nine single-family residential lots, contributing to the City's housing stock. The proposed lot sizes remain generous and consistent with the scale of neighboring developments. The layout mirrors adjacent subdivisions to the north and east, both of which also contain nine residential lots accessed via private cul-de-sac streets. While the proposed subdivision utilizes a slightly reduced lot size minimum, it retains appropriate setbacks and open space, minimizes grading impacts, and preserves natural drainage patterns. The proposed design aligns with the established development pattern, supporting neighborhood continuity and cohesion in accordance with General Plan Program LU 3.1 B.
o Community Design and Landscaping: The subdivision has been designed to blend with the surrounding neighborhood by matching existing perimeter walls with appropriate offsets and incorporating desert -appropriate, low -water -use plantings in accordance with the Section 30 Design Guidelines. These design elements ensure visual and functional compatibility with the established community character, in accordance with General Plan Programs CD 4.1A, CD 5.1A, CD 5.1C, and CD 5.1D.
235

While the proposed lot sizes range from approximately 16,122 to 16,841 square feet, slightly below the 18,000 -square -foot minimum required in the R -L-2 district, the reduction is modest and does not result in a development intensity that exceeds what is envisioned in the General Plan. The request for a variance is reasonable given the project's conformance with density standards and the overall compatibility of the subdivision design with the surrounding built environment.

As designed and conditioned, the proposed project preserves the intent of low -density development, enhances the existing neighborhood fabric, and contributes to the City's goals for quality residential growth.

3. The proposed project has been reviewed in compliance with the provisions of the California Environmental Quality Act (CEQA). An Environmental Assessment form was submitted for the project, and the determination was made that the project required an initial study. A Mitigated Negative Declaration (SCH Number 2025051428) was prepared based on Environmental Case No. EA23-0003 and pursuant to the California Environmental Quality Act. The document contains mitigation measures pertaining to Biological Resources, Cultural Resources, Geology and Soils, and Tribal Cultural Resources.

Environmental impacts will be less than significant with implementation of the project's mitigation measures.

Pursuant to RMMC Section 16.12.065 Action on tentative tract maps, the review authority may approve a tentative tract map may be approved only if the following findings are made:

1. The proposed Tentative Tract Map is consistent with the City's General Plan as specified in Section 65451 of the California Government Subdivision Map Act. The current General Plan and zoning designation for the project site is Very Low Density Residential (R -L-2). The R -L-2 zoning district identifies areas appropriate for large lot single-family uses. The allowable maximum density is two dwelling units per gross acre. The overall project density is 1.78 dwelling units per acre, which complies with the maximum density under the R -L-2 zoning district. As conditioned, the proposed tentative map is consistent with the City's General Plan, Section 30 Guidelines, and Subdivision Map Act.

2. The design or improvement of the proposed subdivision is consistent with the City's General Plan, Zoning Ordinance requirements, as conditioned. As set forth in the above analysis, the proposed subdivision is in conformance with the City's General Plan, zoning, Section 30 Design Guidelines, and all applicable requirements of the Subdivision Map Act, as conditioned. The development of the proposed parcels will be subject to the development standards of the underlying zoning district in effect at the time of application submittal.

3. The site is physically suitable for the type of development, as conditioned. The proposed parcels comply with the majority of the City's Development Code standards for the underlying zoning designation, Very Low Density Residential (R -L-2). The project site is physically suitable for the type of low density residential development with proposed lots that are 16,000 square feet or larger and no irregular shaped parcels. The overall project density is 1.78 dwelling units per acre, which complies with the maximum density under the R -L-2 zoning district.

4. The site is physically suitable for the proposed density of development, as conditioned. The proposed subdivision has an overall density of 1.78 dwelling units per acre, which does not exceed the maximum permitted density of two dwelling units per acre under the R -L-2 zoning district. In addition, the applicant shall comply with the recommendations of the Mitigated Negative Declaration. No residential development is being proposed in conjunction with the proposed subdivision. Detailed site planning, building footprints, floor plan, exterior design, landscaping, and grading will be submitted for review during the development review application process for the future development of the proposed parcels. The development of the proposed parcels will be subject to the development standards of the underlying zoning district in effect at the time of application submittal.

5. The design of the subdivision and proposed improvements is not likely to cause substantial environmental damage or substantially and avoidably injure fish or wildlife or their habitat. The project has been reviewed for compliance with the California Environmental Quality Act (CEQA). Based on the implementation of the project's Biological Resource Mitigation Measures, there would be no potential significant negative impacts upon environmental quality and natural resources. The project site is surrounded by existing developments to the north and east. The project site has been partially disturbed, and any site development will have to comply with the mitigation measures and requirements of the

Mitigated Negative Declaration. The proposed project has less than a significant impact with the incorporation of mitigation measures provided in the adopted Mitigated Negative Declaration.

6. The design of the subdivision or the type of improvements is not likely to cause serious public health problems, as conditioned. As part of the subdivision review, staff sent notices to the Public Works Department, Riverside County Fire Marshal's Office, and all public utility companies and service agencies regarding the proposed subdivision. As conditioned, agencies are expected to provide service to the proposed parcels, including providers of gas, water, sewer, and cable telecommunication services. The Imperial Irrigation District (IID) service territory in recent years has experienced capacity issues, with new projects/customers and being required to implement new capacity in the form of a substation to obtain electrical service. Individual projects are being conditioned to implement these substations. The developer will coordinate with IID to work on solutions regarding these capacity issues. Noise and fugitive dust associated with grading and construction of this project shall be mitigated through compliance with the proposed project's Mitigated Negative Declaration and the City's Municipal Code provisions regarding dust control and construction hours. Lastly, permits are required to be obtained to construct the new site improvements. No public health impacts are expected, as conditioned.

7. The design of the subdivision or the type of improvements will not conflict with easements, acquired by the public at large, for access through or use of, property within the proposed subdivision, as conditioned. As part of the subdivision review, staff sent notices to the Public Works Department, Riverside County Fire Marshal's Office, and all public utility companies and service agencies regarding the proposed subdivision. Any comments received have been incorporated into the staff report and the Conditions of Approval. The Tentative Map has been conditioned to record any necessary easements and abandon existing easements that are deemed unnecessary by the City Engineer. The incremental impact of the project on service system capacities is mitigated by the dedications and public improvements required within the Conditions of Approval requiring all necessary dedications and public improvements to be in accordance with the City's adopted General Plan.

8. The proposed project has been reviewed in compliance with the provisions of the California Environmental Quality Act (CEQA). An Environmental Assessment form was submitted for the project, and the determination was made that the project required an initial study. A Mitigated Negative Declaration (SCH Number 2025051428) was prepared based on Environmental Case No. EA23-0003 and pursuant to the and pursuant to CEQA Guidelines Section 15070. The document contains mitigation measures pertaining to Biological Resources, Cultural Resources, Geology and Soils, and Tribal Cultural Resources. Environmental impacts will be less than significant with implementation of the project's mitigation measures.

Attachments
Attachment 1 - Aerial Photo
Attachment 2 - Conditions of Approval
Attachment 3 - Public Hearing Notice
Attachment 4 - Draft Mitigated Negative Declaration
Attachment 5 - Draft Notice of Determination
Attachment 6 - Exhibits
237

CONDITIONS OF APPROVAL
Environmental Assessment Case No. EA23-0003, Variance Case No. VAR24-0002, and Tentative Tract Map Case No. TTM23-0001 (Tentative Tract Map No. 38636) ("Project") Special conditions (or portions thereof) are designated in bold.

I. GENERAL

1. All improvements shall conform to the provisions of the Rancho Mirage Municipal Code (RMMC), Title 16, (Subdivisions), unless specifically modified by any of the following conditions.

2. Development of the Subject Property shall require the appropriate entitlement process as determined by the Planning Division.

3. The Project approval shall be effective for two (2) years from the date of City Council approval. A Final Map must be approved by the City within this specified time period, or the Project approval shall become null and void unless the expiration date for the tentative map is extended as provided by RMMC Section 16.12.090.

4. The applicant shall execute a written acknowledgment to the Planning Division stating acceptance of and compliance with all of the Conditions of Approval for this Tentative Tract Map and all associated cases, and that the plans submitted are in compliance with the Conditions of Approval. No modifications shall be made to said plans without written approval from the appropriate decision -making body.

5. The Conditions of Approval set forth herein may include certain fees, dedication requirements, reservation requirements, and other exactions. Pursuant to Government Code Section 66020(d)(1), these Conditions constitute written notice of a statement of the amount of such fees, and a description of the dedications, reservations, and other exactions. You are hereby further notified that the 90 -day approval period in which you may protest these fees, dedications, reservations, and other exactions, pursuant to Government Code Section 66020(a), has begun.

6. The development of the subject property shall conform substantially with the approved exhibits contained in Case Nos. EA23-0003, VAR24-0002, and TTM23-0001 and all associated cases on file in the Planning Division. This includes all dimensional and size specifications, landscaping, hardscape, design treatments (including color and materials), and the locations of perimeter walls and plant materials as shown in the landscape exhibits.

7. Prior to issuance of any permits, the applicant shall acknowledge that the approved project and any or all proposed modifications to the approved project shall be completed in accordance with applicable City Ordinances, Guidelines, and other requirements in effect at the time of building permit issuance.

8. All green waste shall be disposed of at a permitted composting facility. The applicant shall undertake or cause to be undertaken such action or actions as are necessary to permit and/or otherwise accommodate the implementation of recycling services. Such action or actions may include, but are not limited to: designating and providing adequate area at P2e�og2

EA23-0003, VAR24-0002, & TTM23-0001 (TTM 38636) - Conditions of Approval convenient locations with appropriate access for the placement of dumpsters and/or bin sets; constructing permanent enclosures that meet all requirements of the Code of the City of Rancho Mirage and each dumpster and/or bin set; providing for the security of each dumpster to discourage scavenging, and; providing adequate indoor area at convenient locations for the collection and short-term storage of recyclables. The applicant shall submit a "Recycling Program" that has been reviewed by an agent of the City, which, at a minimum, explains, states or otherwise defines: (1) recyclables generated by type; (2) estimate by pounds for each recyclable generated; (3) number of dumpsters and/or plastic bin sets (one set equals three "baskets") needed to accommodate estimated recyclables; (4) location of each dumpster (may be identified on a map attached as an exhibit); (5) method of collection such as curbside at each residential unit or at rear of property by dumpster, etc.; and (6) pick-up schedule for recyclables. The applicant shall provide other such information as may be necessitated by the development proposal.

9. The applicant shall comply with RMMC Chapter 9.60 which requires disclosure in the sale of residential property. The purpose of this chapter is to protect purchasers of new homes or lots for custom homes against unacceptable development on adjacent property by requiring the sellers of such homes and lots to disclose land use regulations applicable to contiguous properties and to disclose the nature of any development project approvals for such property that may exist.

10. Grading permits shall not be issued prior to vertical development entitlements unless approved by the Public Works or Development Services Directors.

11.The location of this project is considered an "infill site" with very close proximity to existing residences. Should the City receive complaints about construction noise from residents in close proximity to the project, the City may limit construction activities to the hours between 7am and 5pm. 12 The mitigation measures contained in the Mitigated Negative Declaration (State Clearinghouse Number 2025051428) based on Environmental Case No. EA23-0003 are hereby incorporated as Conditions of Approval. The property owner shall be responsible for implementing the mitigation measures contained within the adopted Mitigated Negative Declaration, as necessary.

13. Within 5 days of project approval the applicant shall submit to the City of Rancho Mirage a check in the total amount of $3,018.75 made payable to the City of Rancho Mirage for the CEQA filing fees for the IS/MND (State Clearinghouse Number 2025051428).

14. The applicant shall demonstrate that the project site has electrical availability prior to the issuance of Building Permits or by Building Occupancy as determined by the Development Services Director.

P2eob 12

EA23-0003, VAR24-0002, & TTM23-0001 (TTM 38636) - Conditions of Approval II. PLANNING
Prior to City Council approval of the Final Map, the following Conditions shall be satisfied:

15. Street names and addresses for the subdivision shall be submitted to the Development Services Director or their designee and shall be subject to the approval of the City of Rancho Mirage pursuant to Chapters 12.06 and 17.58 of the Rancho Mirage Municipal Code. The approved street name(s) shall be shown on the Final Map.

16.A detail of the entry area, including landscape, architectural, and dimensional information, shall be submitted for review and approval by the Development Services Director or their designee. The Planning Division reserves the right to request additional landscaping upon final inspection if it is determined that areas are devoid of plant or ground cover material, or the execution of the landscaping plan does not comply with the purpose and intent of the Section 30 Design Guidelines.

A. The approved landscape plan may be modified only with City approval in a manner pursuant to Section 17.42.120 (Modification of a Development Plan Permit). Minor modifications to the approved plan may be considered by the Development Services Director.

B. The project shall be completed in accordance with the Ordinances, requirements, guidelines, and other criteria in effect at the time of construction.

C. Landscaping, Wall, and Grading Plans shall demonstrate that all electrical transformers, utility pads, cable TV and phone boxes, and similar utility fixtures will be screened, pursuant to RMMC Chapter 17.20 and/or installed underground if required.

D. Landscaping. The plans shall be submitted as a Landscape Documentation Package in accordance with Ordinance No. 990, and as amended by Ordinance 1101. Such Plan(s) shall be consistent with the Preliminary Landscape Plan, and the applicant shall provide evidence that the landscape plan has been reviewed and approved by the Riverside County Office of the Agricultural Commissioner and the Coachella Valley Water District (CVWD) prior to requesting a final inspection.

The final landscaping and irrigation plans shall incorporate the use of Evapotranspiration (ET) irrigation "smart" controllers which shall include automatic water scheduling, rain, and temperature sensors. Prior to a final inspection, the landscape contractor shall verify in writing with Planning staff that controllers have been installed, are correctly programmed, and operate with these features. More information on smart controllers can be found at www.irrigation.com .

Landscaping shall be designed to endure blowsand conditions. The project landscape architect shall submit written verification that the landscaping and irrigation has been installed in accordance with the approved plans.

Parkway and retention basin landscaping shall be installed prior to Final Map bonds being released.
i. Vegetation with spikes that may be harmful to pedestrians shall be a P,e4of 12

EA23-0003, VAR24-0002, & TTM23-0001 (TTM 38636) - Conditions of Approval minimum of three (3) feet away from walkways.

E. Walls. Where perimeter walls are shown on the development plan they shall be designed with aesthetic relief and be of high -quality architectural design to complement adjacent developments. In accordance with the Community Design Elements, the landscaped parkway and perimeter wall along all property lines shall be aesthetically enriched and subject to approval of Planning staff, with architectural review as deemed necessary. All top of wall elevations and adjacent finish grade elevations for the project perimeter and entry walls shall be subject to review and approval by the Planning Division and City Engineer. The applicant shall contact the adjacent property owners if grading outside the subdivision boundaries is required for construction of the perimeter walls. This shall be accomplished prior to issuance of any permit.

17. Future neighborhood signage shall be subject to approval and issuance of a separate sign permit or sign program.

III. PUBLIC WORKS
Prior to City Council Approval of the Final Map, the following Conditions shall be satisfied:

18. FORMATION AND/OR ANNEXATION TO CFD
Pursuant to Ordinance No. 485 the applicant shall provide evidence that formation of, or annexation to a Communities Facilities District (CFD) No. 1 — Police and Fire services — to pay the City annually for public service costs associated with this project has been initiated. This requires the submittal of an application fee, the preparation of a boundary map, and 6-8 weeks' processing time. The applicant is advised to begin the application process as soon as possible, because the CFD annexation must occur prior to issuance of Grading Permits, or prior to Final Map approval if there is one.

19. STUDIES AND CALCULATIONS REQUIRED
The applicant shall submit a soils report, geological and hydrology studies, and hydraulic calculations, as required by the City Engineer, prior to approval of the Grading Plan.

20. SECTION 30 COLORED SIDEWALK
Plans for the required Section 30 colored sidewalk, in accordance with City standards, shall be submitted to the Planning Division and City Engineer and shall be shown on the plan. The sidewalk shall have a medium broom finish on 4" thick P.C.C (Portland Cement Concrete). The color shall be Davis Co. "Yosemite Brown" or approved equal. Where the sidewalk or street improvement and landscape is located on private property, a public access easement shall be provided and recorded, subject to the approval of the City Engineer. The approved sidewalk shall be constructed along the project frontage and shall be maintained in perpetuity in a safe condition by the applicant.

21. GRADING & DRAINAGE PLAN
The applicant shall be required to submit a grading and drainage plan prepared by a licensed civil engineer to the City Engineer for plan check and approval. The grading and drainage plan shall be consistent with any and all conditions of approval associated with

EA23-0003, VAR24-0002, & TTM23-0001 (TTM 38636) - Conditions of Approval any applicable subdivision map and any Development Permit entitlements issued for the subject project by the City or any other responsible public agency. The grading and drainage plan shall conform to all city policies, standards, and regulations applicable to the project. In addition, if the project involves grading and drainage issues related to Coachella Valley Water District (CVWD) facilities, written evidence of the District's approval shall be included with the submittal required by the City of Rancho Mirage. 22 STORMWATER RETENTION
The grading of the project shall be designed such that all storm water to the level of a 100 -year frequency storm; worst case of the 1, 3, 6, or 24 -hour duration, shall be retained on site. Per Municipal Code Section 15.64.140.B, if the project is less than 1 acre or if it is south of the Whitewater Flood Channel, the grading of the project may be designed for the drainage to be conveyed to an "acceptable disposal site as determined by the City Engineer". Surface streets are not considered "an acceptable disposal site" for common "nuisance water" from sprinklers and cleaning. Therefore, at a minimum, all projects shall make provisions to absorb such "nuisance water" to the satisfaction of the City Engineer.

A Hydrology/Hydraulic Report, in accordance with the Riverside County Hydrology Manual, shall be submitted from a Registered Civil Engineer, showing how this stormwater is handled. In accordance with the Section 30 master plan for drainage, there shall be catch basin/drywells per Public Works Standard Detail 311 or catch basins with pipes to retention basins, installed at the low corners of the Ginger Rogers Road and Landy Lane frontage. These facilities will be sized to handle the worst case 100 -year storm for the project half -street frontage. Stormwater flows from upstream sources or flows greater than these amounts can be allowed to safely continue down the street.

23. STANDARD AGREEMENT FOR CONSTRUCTION OF PUBLIC IMPROVEMENTS The applicant shall execute and submit the City of Rancho Mirage's Standard Agreement for Construction of Public Improvements for review and approval by the City Engineer and City Attorney.
24 STREET IMPROVEMENTS
Street improvements shall be required as specified below. Paved access in accordance with the City Master Plan of Streets and City Standards shall be provided to the subdivision. Plans for the construction of the required street improvements shall be designed by a California Registered Engineer and approved by the City Engineer prior to Final Map approval. All street construction shall be in conformance with these plans and the City's General Plan and Standard Details. Plans shall be approved prior to or concurrent with Final Development Plan approval and construction shall occur prior to occupancy. The developer shall furnish proof that any Sewer and Water Improvement Plans have been reviewed and approved by CVWD. The developer shall furnish proof that the Fire Marshal has approved the Water Plans and Street layout for the project.

A. Public Streets — Landy Lane and Ginger Rogers Road
i. Right-of-way along Landy Lane and Ginger Rogers Road at a width of 30 feet from centerline shall be dedicated to the City of Rancho Mirage. An easement for the Section 30 Colored Meandering Sidewalk shall also be dedicated from 30 to 37 feet from centerline (7' wide).

P2 0 2

EA23-0003, VAR24-0002, & TTM23-0001 (TTM 38636) - Conditions of Approval ii. Curb and gutter shall be installed along the project frontage with the curb face at 18 feet from centerline. Red curb will be applied to the project (north) side of the street to indicate "no parking, fire lane" in accordance with Riverside County Fire Department Access Requirements for Commercial and Residential Development Guideline OFM-01A, Sec. 2.A.6 and Sec. 6.A, unless a release of this requirement is obtained from the Fire Department. Asphalt paving shall be installed along the project in accordance with City Standards. iii. Plans for the required 6 -foot -wide "Yosemite Brown" colored meandering bike path per Standard drawing 500, shall be submitted to the City Engineer, and shall be shown on the landscape, street, and grading plans and shall be constructed along the frontage. A sidewalk or alternative handicap accessible route shall be constructed from the bike path or sidewalk into the project.

Where any meandering bike path is located on private property, a public access easement shall be provided and recorded subject to approval of the City Engineer.
iv. The design of the entry way shall be subject to the approval of the City Engineer.
v. Until such time as an alternative public storm drain system or street surface drainage system can be completed, this project must accept the responsibility for absorbing the water from the 100 -year storm street drainage along the project frontage and the tributary area upstream.
vi. Landscape and irrigation plans for all public street parkways and median islands shall conform to City standards and be submitted for review and approval by the City Engineer and Planning Division. Boulders shall not exceed 15 inches in height within 3 feet of a public street curb. Canopy trees shall be placed a minimum of 10 feet from public street curb and a minimum of 3 from sidewalks. Palm trees shall be placed a minimum of 3 feet from public street curb with a minimum trunk height of 10 feet. Right of way lines shall be shown on the final landscape plan.

B. Private Streets/Parking Lots
i. Private street and/or parking lot paving shall consist of a minimum of 3" A.C. paving over 4" of compacted Class II aggregate base material. On private streets and parking lots, and as may be required by a condition of approval, decorative concrete or other surfacing materials shall be reviewed by Public Works for conformance to Public Works standards.
ii. On private streets and parking lots, non-standard curb and gutter may be acceptable if the City's standard drainage criteria are satisfied, and the specific non-standard curb and gutter is approved by the Department of Public Works. iii. Private streets within the project shall be constructed with a minimum two-way travel way of 36 feet. Red curb will be applied to one side of the street and inside the 45 foot radius cul-de-sac to indicate "no parking, fire lane" in accordance with Riverside County Fire Department Access Requirements for Commercial and Residential Development Guideline OFM-01A, Sec. 2.A.6 and Sec. 6.A, unless a release of this requirement is obtained from the Fire Department. Any median islands shall have a minimum of 24 feet travel way clearance on either side of them, or as otherwise approved by the Fire Department. Private street paving shall consist of a minimum of 3" A.C. paving P2efjo12

EA23-0003, VAR24-0002, & TTM23-0001 (TTM 38636) - Conditions of Approval over 4" of compacted Class II aggregate base material unless otherwise approved by the City Engineer.

25. DEDICATION OF PUBLIC UTILITY EASEMENTS
A ten (10) foot public utility easement adjacent to the curb and gutter and edge of pavement shall be provided by the property owner for all public and private streets, and for public streets where the public right-of-way is less than the required 10 feet. All necessary utilities: sewer, water, electric, phone, fiber optic communications, natural gas, and television cable shall be provided to the lots and along the property frontage, unless otherwise approved.

26. DEDICATION OF DRAINAGE EASEMENTS
All easements for drainage facilities necessary to accommodate the final approved Grading and Drainage Plan shall be offered for dedication to the appropriate serving agency. Such offer shall be incorporated on the Final Map or as required by the City Engineer.

27. UNDERGROUND UTILITIES REQUIRED
All existing or proposed Imperial Irrigation District, General Telephone, CATV, or other overhead service facilities, shall be installed underground in accordance with the provisions of Section 12.16 of the Rancho Mirage Municipal Code. The underground installation of all existing or proposed overhead distribution utility lines shall be completed and/or appropriate guarantee arrangements shall be entered into for any structure constructed pursuant to this approval as required by the City Engineer. Such guarantee arrangement shall be approved by the City administrative staff and the City Attorney and shall include the posting of improvement security adequate to secure the periphery of the subject property; and as identified above and as required in Section 12.16 of the Rancho Mirage Municipal Code.

28. SANITARY SEWER SYSTEM
A sanitary sewer system shall be required and shall be installed in accordance with the provisions established and set forth by the regulations of the Coachella Valley Water District, the Riverside County Department of Public Health, and/or the regional Water Quality Control Board. All necessary easements shall be provided. In accordance with the Section 30 Lift Station Agreement approved in 2003, the subdivider shall pay the $6,688 Lift Station Reimbursement Fee. The Section 30 Lift Station Reimbursement Fee shall be paid prior to issuance of any permits.

29. DOMESTIC WATER SYSTEM
A domestic water system shall be required and shall be installed in accordance with the provisions established and set forth by the regulations of the Coachella Valley Water District, the Riverside County Department of Public Health, and/or the regional Water Quality Control Board. All necessary easements shall be provided.

30. LOCAL AIR QUALITY MANAGEMENT PLAN (LAQMP;
The applicant shall prepare a Local Air Quality Management Plan (LAQMP) pursuant to Ordinance No. 855, Municipal Code Chapter 7.01. Said LAQMP shall detail the project's potential impact upon the air quality of the area and any necessary mitigation measures

EA23-0003, VAR24-0002, & TTM23-0001 (TTM 38636) - Conditions of Approval and shall be submitted to the Public Works Department for review and approval prior to the issuance of the Grading Permit. For ease of preparing a LAQMP, the applicant may contact the Public Works Department regarding use of the LAQMP worksheet. Projects over 10 acres shall also submit the 8.5"x11" format Dust Control Plan required by the South Coast Air Quality Management District for review by the City. At the time of payment of the permit fees the developer shall submit a "dust control deposit" to be determined from the acreage and the current fee schedule.

31.SWPPP/NOI
Prior to issuance of Grading Permits, the Property Owner shall submit the completed Notice of Intent (NOI) form and site plan with the appropriate fee, to the State Water Quality Control Board for the General Construction Activity Storm Water Permit. The WDID number issued shall be placed on the cover sheet of the Grading Plans as Proof of Submittal. The SWPPP promised by the NOI is required to be kept on the project site and may be requested for viewing by City or Water Quality Control Board personnel.

32. BLOWSAND MITIGATION PLAN
Since this project is located in an area that is subject to occasional high winds and migrating sand, the subdivider shall be required to submit a blowsand mitigation plan prepared by a licensed civil engineer to the City Engineer for plan check and approval.

The blowsand mitigation plan shall identify the specific measures and describe the specific procedures that will be implemented to adequately mitigate blowsand impacts on all of the project's on -site and off -site improvements. All improvements for blowsand protection shall be depicted on the project's grading and drainage plan. In addition, all marketing materials and CC&Rs shall identify that the project is located within a blowsand area.

33. CONSTRUCTION IMPROVEMENT AGREEMENT
The construction of all required public and private improvements, including but not limited to landscaping, sewer, water, curb and gutters, paving, drainage facilities, and other required improvements shall be completed prior to occupancy of any structure and/or the subdivider shall enter into an agreement, acceptable to the City, ensuring the construction of such improvements within eighteen (18) months of City Council approval of the Final Map.

34. WRITTEN VERIFICATION
Prior to release of bonds or financial guarantees, the applicant or his successor shall provide written verification that the improvements have been installed in accordance with the approved plans.

35. AS -BUILT PLANS
A complete set of "As -Built" Grading, Sewer, Water, Landscaping, Street, Storm Drain, and all other required improvement plans shall be submitted by the engineer of record for review and approval, prior to any occupancy or release of Subdivision Bonds.

36. SUBDIVISION MAP
A subdivision map shall be processed and recorded prior to any release of permits.

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EA23-0003, VAR24-0002, & TTM23-0001 (TTM 38636) - Conditions of Approval

37. SECURITY
In accordance with the request of the Rancho Mirage Police Chief, the site shall be fenced and gated for security purposes. Screening material shall be placed on the fence to help block blowsand and to block views through the fence. If necessary, the applicant shall provide a state licensed private security officer during the time construction workers are not onsite.

38. PAD CERTIFICATION
Prior to release of Building Permits, a Pad Certification submitted from a Licensed Land Surveyor or Civil Engineer, attesting to the elevation matching the rough grade pad elevation shall be submitted to validate the rough grading completion.

39. COMPACTION REPORT
Prior to the release of Building Permits, the lot(s) for the building(s) shall have a compaction report submitted by a Geotechnical Engineer attesting to the buildable pad being compacted at least 90% of maximum relative density. If any over -excavation, or slopes steeper than 2:1, are needed for the building pad, a Geotechnical Engineer shall submit a document attesting to the acceptability of this non-standard earthwork in accordance with the recommendations of the preliminary soil report.

40. ASSESSMENT DISTRICT REAPPORTIONMENT
If the property to be subdivided is located within the boundaries of an Assessment District, assessments shall be reapportioned over the property to account for the newly created lots.

41. PARK FEES
Applicant shall pay all applicable parkland fees for the acquisition and/or development of community parks and recreational facilities in those amounts in effect at the time the grading permit is issued.

42. IMPROVEMENTS COMPLETED PRIOR TO OCCUPANCY
Prior to occupancy, the construction of all required public improvements, including but not limited to sewer, water, curb and gutters, paving to join, stormwater drainage facilities, and other required utility improvements shall be completed.

43. CVWD LETTER
Prior to occupancy, if applicable, a letter from Coachella Valley Water District (CVWD) shall be submitted stating that all the district fees have been paid and all requirements have been met for development.

IV. CITY ATTORNEY
Prior to City Council approval of the Final Map, the following Conditions shall be satisfied:

44. INDEMNITY AGREEMENT
The permittee shall defend, indemnify, and hold harmless the City, its agents, officers, and employees from any claim, action, or proceeding against the City or its agents, officers, or employees to attack, set aside, void or annul this permit approval. The City shall notify the permittee of any claim, action, or proceeding and the City shall cooperate P2e4o12

EA23-0003, VAR24-0002, & TTM23-0001 (TTM 38636) - Conditions of Approval in the defense. If the City fails to notify the permittee of any claim, action or proceeding of which the City has written notice, the permittee shall not thereafter be responsible to defend, indemnify, or hold harmless the City.

45. REIMBURSEMENTS
The permittee shall reimburse the City for any court and attorney's fees which the City may be required to pay as a result of any claim or action brought against the City because of this grant. Although the permittee is the real party in interest in an action, the City may, at its sole discretion, participate in the defense of the action, but such participation shall not relieve the permittee of any obligation under this Condition.

46. IMPROVEMENT SURETY
Pursuant to Chapter 15.64.280 of the Rancho Mirage Municipal Code, all public improvements proposed with the Development Plan submittal, or required by the adopted approval Conditions, shall be guaranteed by cash bonds, letters of credit, or other legal instruments acceptable to the City Attorney and City Council.

47. RELEASE OF PLANS
Written authorization must be obtained from any certified, licensed, or registered professional who signed the original building plans authorizing the plans to be made available by the City to all subsequent owners upon request (if on file with the City at the time of the request) for use by any subsequent owners solely for the construction, maintenance, operation, and use of the subject building(s) at the Project Site.

48. NOTICE TO CITY UPON DEFAULT, FORECLOSURE OR BANKRUPTCY In the event that the applicant receives a notice of default from any lender in connection with funds loaned to the applicant for the proposed development, or that any security instrument given by the applicant to any lender is foreclosed upon whether through a trustee's sale or otherwise, or that the applicant files a petition for bankruptcy, the applicant shall immediately notify the City of such notice of default, foreclosure sale, and/or filing of the bankruptcy petition, as the case may be.

49. DECLARATION OF COVENANTS, CONDITIONS, AND RESTRICTIONS 'CC&RS)

50. The subdivider shall submit a draft Declaration of Covenants, Conditions and Restrictions (CC&Rs) to the Engineering Division as part of the Final Map submittal. The CC&Rs shall demonstrate, to the satisfaction of the City Attorney, that the entire project will be developed and maintained in accordance with the intent and purpose of the Project approval. The approved CC&Rs shall be recorded concurrently with the Final Map.

51. The applicant shall submit documents for recordation which clearly prohibit installation of improvements in the common area by individual homeowners or documents which allow and govern installation of such improvements within the identified common areas. The documents shall be subject to approval of the City Engineer and City Attorney.

52. The CC&Rs shall be submitted to the City for review and shall contain provisions for a Homeowners' Association, with the unqualified right to assess owners of individual units for reasonable maintenance costs to common areas and improvements. The Homeowners' Association shall have the right to lien units of the owners who default in P2 pQ712

EA23-0003, VAR24-0002, & TTM23-0001 (TTM 38636) - Conditions of Approval the payment of any assessment so provided. Any deed of trust recorded prior to said CC&Rs shall be subordinated to the CC&Rs. Any lien imposed shall not be superior to any lien for property taxes or government assessments. The CC&Rs will be clearly marked to identify those sections addressing the Conditions of Approval.

53. The CC&Rs and tract marketing materials shall identify that the project site is located in an area of high winds and blowing dust.

54. The CC&Rs shall require the Homeowners' Association and property owners to comply with the Section 30 Design Guidelines.

55. MAINTENANCE OBLIGATIONS
The current and future property owner(s) shall be responsible for maintaining in compliance with all City standards for the same, the on -site and off -site landscaping and integrated architectural features required by this entitlement; all perimeter landscaping shall be maintained in a first-class condition. Landscape maintenance shall consist of regular watering mowing, pruning, fertilizing, clearing of debris and weeds, and the removal and replacement of irrigation systems, in compliance with all relevant and applicable provisions of the Rancho Mirage Municipal Code. Integrated architectural features must be kept in a manner which maintains the desirability of the immediate area and neighboring areas and respects the harmonious relationship with existing and adjoining developments. Due regard for preservation of each feature and its intended irrigation with surrounding landscaping, buildings, structures, screening, and signs is required. All features must be maintained in a manner commonly accepted by professionals who are experts in the care and preservation of each particular type of feature. A covenant to assure continued maintenance of on -site and off -site required landscaping and integrated architectural features by the current and future property owners or other liable entity, consistent with the terms and provisions of this condition of approval, shall be prepared in a format approved by the City Attorney and recorded in the Office of the Riverside County Recorder against all parcels created with this subdivision and any subsequent amendments thereto.

V. FIRE MARSHAL

56. The proposed project may have a cumulative adverse impact on the Fire Department's ability to provide an acceptable level of service. These impacts include an increased number of emergency and public service calls due to the increased presence of structures, traffic, and population. The project proponents/developers will be expected to provide for a proportional mitigation to these impacts via capital improvements and/or impact fees.

57. Fire Department emergency vehicle apparatus access road locations and design shall be in accordance with the California Fire Code, City of Rancho Mirage Municipal Code, and Riverside County Fire Department Standards. Plans must be submitted to the Fire Department for review and approval prior to building permit issuance.

58. Fire Department water system(s) for fire protection shall be in accordance with the California Fire Code, City of Rancho Mirage Municipal and Riverside County Fire P24812

EA23-0003, VAR24-0002, & TTM23-0001 (TTM 38636) - Conditions of Approval Department Standards. Plans must be submitted to the Fire Department for review and approval prior to building permit issuance.

59. Prior to Building Permit issuance, the required water system, including all fire hydrant(s), shall be installed, and accepted by the appropriate water agency and the County Fire Department prior to any combustible building material placed on an individual lot. Contact the Fire Department to inspect the required fire flow, street signs, all weather surfaces, and all access and/or secondary access. Approved water plans must be at the job site.

P24 q,#,12

ATTACHMENT 2
Environmental Assessment Case No. EA23-0003
Variance Case No. VAR24-0002
Tentative Tract Map Case No. TTM23-0001
Tentative Tract Map No. 38636
72094 Ginger Rogers Road (APN: 685-080-002)
N
A
250

ATTACHMENT 3
CITY Or RANCHO MIPPGE
Planning Division
69-825 Highway 111
Rancho Mirage, CA 92270
Planning©RanchoMirageCA.gov
(760) 328-2266

PUBLIC HEARING NOTICE

CITY COUNCIL MEETING
Thursday, November 6, 2025 - 1:00 p.m.

Environmental Assessment Case No. EA23-0003, Variance Case No. VAR24-0002, and Tentative Tract Map Case No. TTM23-0001 (TTM 38636) ("Project") Applicant: Farhad Zomorodi
Request: Consideration to subdivide 5.04 gross acres into nine (9) single-family residential lots with lots ranging in size from 16,122 sq. ft. to 16,841 sq. ft.

A private street is proposed, in addition to two retention basins and perimeter landscaping within the project common areas. The project requests approval of a variance to the Very Low Density Residential (R -L- 2) minimum required lot size from 18,000 sq. ft. to 16,000 sq. ft. in order to be compatible with the established lot sizes of the immediate area. The project involves the demolition of an existing single-family residence built in 1958. No single-family residence architectural plans are proposed as part of this project. The Planning Commission recommended approval on October 9, 2025.

Location: 72094 Ginger Rogers Road (APN: 685-080-002)
NOTICE IS HEREBY GIVEN that a Public Hearing will be held before the City of Rancho Mirage City Council regarding consideration of the above referenced applications pursuant to Rancho Mirage Municipal Code Titles 16 and 17. An Environmental Assessment form was submitted for the Project, and the determination was made that the Project required an initial study. An Initial Study has been prepared to result in the recommendation to adopt a Mitigated Negative Declaration (MND). A Notice of Intent to Adopt a Mitigated Negative Declaration was published in The Desert Sun newspaper on June 3, 2025, and distributed to interested parties. The 30 -day public review period for the Draft Mitigated Negative Declaration was from June 3, 2025, to July 2, 2025.

The Public Hearing will be held on Thursday, November 6, 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, including all environmental information, 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.
251

EA23-0003, VAR24-0002, & TTM23-0001 (TTM38636) November 6, 2025 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. Written testimony must be received no later than 10:00 a.m. on the day of the meeting to be considered by the City Council.

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.

Vicinity Map — Not to Scale
252

ATTACHMENT 4
9 -Lot Subdivision
72094 Ginger Rogers Road
Tentative Tract Map No. 38636
Initial Study/Mitigated Negative Declaration
Lead Agency:

City of Rancho Mirage
69-825 Highway 111
Rancho Mirage, California 92270
Prepared by:

PGN
PO Box 2473, Menifee, CA 92586-1473
May 2025
City of Rancho Mirage 1
253

9 -Lot Subdivision — TTM 38636
Initial Study/Mitigated Negative Declaration
May 2025

ENVIRONMENTAL INITIAL STUDY
9 Lot Subdivision
Project Title:

City Project No:

Lead Agency Name and
Address:

Contact Person and
Phone Number:

Project Sponsor/
Applicant Name and
Address:

Project Location:

Accessor Parcel Number:

General Plan Designation:

Zoning Designation:
9 -Lot Subdivision — Tentative Tract Map No. 38636
Environmental Assessment Case No. EA23-0003, Major
Variance Case No. VAR24-0002, and Tentative Tract
Map Case No. TTM23-0001
City of Rancho Mirage
69-825 Highway 111
Rancho Mirage, California 92270
Joy Tsai - Senior Planner
(760) 328-2266 Ext. 256
72094 Ginger Rogers Road, LLC
Attention: Farhad Zomorodi
PO Box 10544
Beverly Hills, CA 90213

5.04 gross acres at the northeast corner of Ginger Rogers Road and Landy Lane in the City of Rancho Mirage,
County of Riverside, California. Portion of Township 4
South, Range 6 East, Section 30, San Bernardino
Principal Meridian USGS Cathedral City, California
Quadrangle. Latitude 33° 47' 43.40" N and Longitude
116° 24' 14.09" W.
685-080-002
Very Low Density 2 du/ac maximum (R -L-2)
R -L-2 (Residential Very Low Density) Zone
City of Rancho Mirage 2
254

9 -Lot Subdivision — TTM 38636
Initial Study/Mitigated Negative Declaration
May 2025

TABLE OF CONTENTS
ENVIRONMENTAL INITIAL STUDY 2
PROJECT NAME 2
CHAPTER 1: PROJECT DESCRIPTION 8
Project Location 8
Access and Parking 9
Utilities 9
Tentative Tract Map Characteristics 9
Construction Characteristics 10
Environmental Setting and Surrounding Land Uses 11
Other Public Agencies Whose Approval is Required 12
Tribal Consultation 12
CHAPTER 2: ENVIRONMENTAL ANALYSIS AND DETERMINATION 18
1 - Aesthetics 21

1.1 Setting 21

1.2 Discussion of Impacts: 22

1.3 Mitigation Measures: 23
2 - Agriculture and Forestry Resources 24

2.1 Setting 24

2.2 Discussion of Impacts: 25

2.3 Mitigation Measures: 25
3 - Air Quality 27

3.1 Setting 27

3.2 Discussion of Impacts: 29

3.3 Mitigation Measures: 29
4 - Biological Resources 39

4.1 Setting 40

4.2 Discussion of Impacts: 40

4.3 Mitigation Measures: 40
5 - Cultural Resources 44

5.1 Setting 44
City of Rancho Mirage 3
255

9 -Lot Subdivision — TTM 38636
Initial Study/Mitigated Negative Declaration
May 2025

5.2 Discussion of Impacts: 45

5.3 Mitigation Measures: 45
6 - Energy 49

6.1 Setting 49

6.2 Discussion of Impacts: 50

6.3 Mitigation Measures: 50
7 - Geology and Soils 56

7.1 Setting 57

7.2 Discussion of Impacts: 58

7.3 Mitigation Measures: 60
8 - Greenhouse Gas Emissions 63

8.1 Setting 63

8.2 Discussion of Impacts: 64

8.3 Mitigation Measures: 71
9 - Hazards and Hazardous Materials 72

9.1 Setting 73

9.2 Discussion of Impacts: 73

9.3 Mitigation Measures: 75
10 - Hydrology and Water Quality 76

10.1 Setting 77

10.2 Discussion of Impacts: 77

10.3 Mitigation Measures: 80
11 - Land Use and Planning 81

11.1 Setting 81

11.2 Discussion of Impacts: 82

11.3 Mitigation Measures: 82
12 - Mineral Resources 84

12.1 Setting 84

12.2 Discussion of Impacts: 84

12.3 Mitigation Measures: 85
13 - Noise 86

13.1 Setting 86
City of Rancho Mirage 4
256

9 -Lot Subdivision — TTM 38636
Initial Study/Mitigated Negative Declaration
May 2025

13.2 Discussion of Impacts: 87

13.3 Mitigation Measures: 87
14 - Population and Housing 92

14.1 Setting 92

14.2 Discussion of Impacts: 92

14.3 Mitigation Measures: 92
15 - Public Services 94

15.1 Setting 94

15.2 Discussion of Impacts: 95

15.3 Mitigation Measures: 95
16 - Recreation 98

16.1 Setting 98

16.2 Discussion of Impacts: 98

16.3 Mitigation Measures 98
17 - Transportation 100

17.1 Setting 100

17.2 Discussion of Impacts: 100

17.3 Mitigation Measures: 101
18 - Tribal Cultural Resources 102

18.1 Setting 102

18.2 Discussion of Impacts: 103

18.3 Mitigation Measures: 103
19 - Utilities and Service Systems 105

19.1 Setting 106

19.2 Discussion of Impacts: 106

19.3 Mitigation Measures: 108
20 - Wildfire 109

20.1 Setting 109

20.2 Discussion of Impacts: 110

20.3 Mitigation Measures: 111
21 - Mandatory Findings of Significance 112

21.1 Discussion of Impacts: 112
City of Rancho Mirage 5
257

9 -Lot Subdivision — TTM 38636
Initial Study/Mitigated Negative Declaration
May 2025

21.3 Mitigation Measures: 113
Chapter 3: References 119
Chapter 4: Appendices 124
Chapter 5: Report Preparers 125
City of Rancho Mirage 6
258

TABLES
Table 1
Table 2
Table 3
Table 4
Table 5
Table 6
Table 7
Table 8
Table 9
9 -Lot Subdivision — TTM 38636
Initial Study/Mitigated Negative Declaration
May 2025
Project Summary 10
Salton Sea Air Basin Attainment Status 28
SCAQMD Air Quality Significance Thresholds 29
Construction -Related Regional Pollutant Emissions 34
Regional Operational Pollutant Emissions 35
Local Operational Pollutant Emissions 37
Project -Related Greenhouse Gas Emissions 65
Project Consistency with CARB Scoping Plan Policies and Measures 68 Mitigation Monitoring and Reporting Program 113

EXHIBITS
Exhibit 1
Exhibit 2
Exhibit 3
Exhibit 4
Regional Location Map 14
Regional Topographic Map 15
Project Vicinity Map 16
Tentative Tract Map No. 38636 17
City of Rancho Mirage 7
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Initial Study/Mitigated Negative Declaration
May 2025
CHAPTER 1: PROJECT DESCRIPTION
The City of Rancho Mirage is reviewing applications for a subdivision and a major variance.

The proposed Project would involve the subdivision of 5.04 -gross acres into nine residential lots, one private roadway lot, two retention basin lots and two landscaped lots under Tentative Tract Map Case No. TTM23-0001 (Tentative Tract Map No. 38636). The individual residential lot sizes would range from 16,122 to 16,841 square feet. The lots would be arranged around the proposed private cul-de-sac roadway. Two retention basins consisting of 5,683 and 5,640 square feet, respectively, would be located along the site's southern boundary corner. The Major Variance application (VAR24-0002) is a request to modify the minimum lot size specified under Rancho Mirage Municipal Code Section 17.08.020 Residential Districts General Development Standards, Table 2-3 Residential Zones General Development Standards Requirements by Individual Zoning District for R -L-2 (Residential Very Low Density) from 18,000 square feet to 16,000 square feet in order to be compatible with the established lot sizes with the immediate area. The Project will include the demolition of an existing single-family residence located at 72049 Ginger Rogers Road. The residence was built in 1958 and is approximately 1,095 square feet consisting of two bedrooms and one bath.

The General Plan Land Use Designation of the Project site is R -L-2 Very Low Density Residential (0-2 du/ac). This density designation provides for single-family residential development typically on individual lots of about 0.5 -acre. Planned residential developments are also an appropriate form under this designation. Lands with this designation may serve to buffer more dense residential development from estate residential uses. The Zoning designation for the parcel is Very Low Density Residential (R -L-2). The parcel is subject to the Section 30 Design Guidelines and Master Circulation Plan.

Project Location
The proposed Project site is located in the northeastern portion of the City of Rancho Mirage.

The City is located in the eastern portion of Riverside County within the Coachella Valley area.

Rancho Mirage is generally bounded on the north by Thousand Palms and Cathedral City; on the east by Palm Desert; on the south by Palm Desert and unincorporated Riverside County; and on the west by Cathedral City. Regional access to the City of Rancho Mirage is provided by the Interstate 10 (I-10) Freeway which extends across the northernmost portion of the City. The I-10 Freeway is located approximately 1.18 miles northeast of the Project site. The location of Rancho Mirage, in a regional context, is shown in Exhibit 1. A regional topographic map is provided in Exhibit 2.

The proposed Project site is located at the northeast corner of Ginger Rogers Road and Landy Lane in the City of Rancho Mirage, County of Riverside, California. The Project site is comprised of one parcel identified as Assessor Parcel Number 685-080-002. It is identified as being a portion of Township 4 South, Range 6 East, Section 30, San Bernardino Principal Meridian on the USGS Cathedral City, California Quadrangle. The proposed Project's latitude and longitude is 33° 47' 43.40" N and 116° 24' 14.09" W. A Project vicinity map is provided in Exhibit 3. The Tentative Tract Map is shown on Exhibit 4.

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Access and Parking
Access to the Project site would be provided from Ginger Rogers Road through a gated entry point, which would allow cars onto a proposed private street with a cul-de-sac located in the middle of the Project site. The proposed private street would provide access to each residential lot on the site. The internal roadway would have a curb -to -curb width of approximately 37 feet.

The internal roadway is referred to as "Lot A" on the site plan. With the development of future housing, each unit would be provided with an enclosed garage that would accommodate two vehicles.

Utilities
The Project site is within the Imperial Irrigation District's (IID) power service area. Natural gas service is provided by the Southern California Gas Company. Currently, the existing site is occupied by one single-family residence that is served with electricity. The proposed development will connect a new 8 -inch water line and a new 8 -inch sewer line from the internal private road and Ginger Rogers Road. There are no existing water or wastewater treatment plants, electric power plants, telecommunications facilities, natural gas facilities, or stormwater drainage infrastructure located on -site. Groundwater is the primary source of domestic water supply in the Coachella Valley. The Coachella Valley Water District (CVWD) is the largest provider of potable water in the valley and currently provides potable water in the project vicinity.

CVWD operates 6 water reclamation plants and maintains more than 1,000 miles of sewer pipelines and more than 30 lift stations that transport wastewater to the nearest treatment facility and nearly 6.3 billion gallons of wastewater are treated yearly. In addition, wastewater generated by the Project will be conveyed to CVWD Wastewater Reclamation Plant Number 10 in Palm Desert (WRP-10). Per the 2015 CVWD Urban Water Management Plan, WRP-10 has a capacity to treat 18 million gallons per day (MGD). Solid waste disposal and recycling services for the City of Rancho Mirage is provided by Burrtec. Solid waste and recycling collected from the proposed project will be hauled to the Edom Hill Transfer Station. Waste from this transfer station is then sent to a permitted landfill or recycling facility outside of the Coachella Valley.

These include Badlands Disposal Site, El Sobrante Sanitary Landfill and Lamb Canyon Disposal Site.

Tentative Tract Map Characteristics
The proposed Project would involve the subdivision of 5.04 -gross acres into 9 residential lots, one private roadway lot, two retention basin lots and two landscaped lots under Tentative Tract Map Case No. TTM23-0001 (Tentative Tract Map No. 38636). The individual residential lot sizes would range from 16,122 to 16,841 square feet. The Tots would be arranged around the proposed private cul-de-sac roadway. Two retention basins consisting of 5,683 and 5,640 square feet, respectively, would be located along the site's southern boundary corner. The Project is summarized below in Table 1.

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May 2025
Table 1 Project Summary
Lot
Description
Lot Area
Lot 1
Single -Family Residential
16,617 sq. ft.

Lot 2
Single -Family Residential
16,191 sq. ft.

Lot 3
Single -Family Residential
16,184 sq. ft.

Lot 4
Single -Family Residential
16,299 sq. ft.

Lot 5
Single -Family Residential
16,841 sq. ft.

Lot 6
Single -Family Residential
16,122 sq. ft.

Lot 7
Single -Family Residential
16,186 sq. ft.

Lot 8
Single -Family Residential
16,191 sq. ft.

Lot 9
Single -Family Residential
16,786 sq. ft.

Lot A
Private Road
25,866 sq. ft.

Lot B
Retention Basin
5,683 sq. ft.

Lot C
Retention Basin
5,640 sq. ft.

Lot D
Landscape Lot
5,133 sq. ft.

Lot E
Landscape Lot
730 sq. ft.

Source: S.D. Engineering and Associates. Tentative Tract Map No. 38636, March 2025.

Construction Characteristics
The Project is anticipated to be built in one phase. The duration of construction is unknown at this time. For technical study modeling purposes, a start date of January 2025 was utilized with a completion date of early February 2026 and the Project being operational in 2026. The construction schedule utilized represents a "worst -case" analysis scenario even if construction was to occur any time after the respective dates since emission factors for construction decrease as time passes and the analysis year increases due to emission regulations becoming more stringent. The actual construction dates will also be dependent on processing improvement plans through the Imperial Irrigation District and their acceptance and approval of said improvement plans.

The key construction tasks that could occur are outlined in the paragraphs below. • Task 1 Demolition and Grading. The existing onsite improvements would be removed, and the site would be graded and ready for construction. The typical heavy equipment used City of Rancho Mirage 10
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9 -Lot Subdivision — TTM 38636
Initial Study/Mitigated Negative Declaration
May 2025
during this site preparation phase would include graders, bulldozers, off -road trucks, back - hoes, and trenching equipment. This task would require 28 days to complete. • Task 2 Building Construction. The new housing units would be constructed during this component. This task includes the site improvements including the installation of utilities and backbone infrastructure. The typical heavy equipment used during this construction phase would include off -road trucks, cranes, and fork -lifts. This task will take approximately eight months to complete.
• Task 3 Paving and Finishing. This concluding task would involve the paving and finishing. The typical heavy equipment used during this phase would include trucks, backhoes, rollers, pavers, and trenching equipment. The completion of this phase will take approximately eighteen days to complete.

Environmental Setting and Surrounding Land Uses
The relatively level 5.04 -acre site ranges from 325 feet above mean sea level (AMSL) to 330 feet AMSL. The southwestern portion of the Project site is occupied by an older single-family residence. The only mature trees located within the property are located in the yard areas associated with this residence. The dominant plant community is a very sparse creosote bush scrub, dominated by creosote bush (Larrea tridentata). Other shrub species include Emory's indigo bush (Psorothamnus emoryi) and desert globemallow (Sphaeralcea ambigua). Annual flowering species observed include fanleaf crinklemat (Tiquiila plicata), Booth's desert primrose (Eremothera boothii), desert lantern (Oenothera deltoides) and desert needlegrass (Pallafoxia arida var. arida). Non-native species included a mix of weedy plant species such as Sahara mustard (Brassica tournefortii) and Mediterranean grass (Schismus barbatus) found scattered throughout the site. Landscape species such as oleander (Nerium oleander) and European olive (Oleo europea) grow along the margins of the property and are self -seeded individuals from adjacent development. No amphibians or reptiles were observed during the survey. Bird species were observed during the field surveys included horned lark (Eremophila alpestris) and common raven (Corvus corax).

Land uses and development located in the vicinity of the proposed Project site are outlined below:

West: Landy Lane abuts the west side of the Project site. Undeveloped land, senior living community and office buildings are located to the west of Landy Lane. These parcels are designated as Office (O) with the following uses: Rancho Mirage Terrace Senior Living Community, Desert Periodontics, Weil Institute of Critical Care Medicine and the Tolerance Education Center.

North: Single-family residential properties. These parcels are designated as Very Low Density Residential (R -L-2).

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9 -Lot Subdivision — TTM 38636
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May 2025
South: Ginger Rogers Road abuts the south side of the Project site. Vacant, undeveloped land is located south of Ginger Rogers Road. These parcels are designated as Very Low Density Residential (R -L-2).

East: Single-family residential properties. These parcels are designated as Very Low Density Residential (R -L-2).

An aerial photograph of the Project site and the surrounding area is provided as Exhibit 3.

Other Public Agencies Whose Approval is Required
A Discretionary Action is an action taken by a government agency (for this Project, the government agency is the City of Rancho Mirage) that calls for an exercise of judgment in deciding whether to approve a Project. The following discretionary approvals are required:
• Approval of Major Variance Case No. VAR24-0002;
• Approval of Tentative Tract Map Case No. TTM23-0001 (TTM 38636); • Approval of the Mitigated Negative Declaration (MND); and • The adoption of the Mitigation Monitoring and Reporting Program (MMRP).

Although land use authority is provided by the City of Rancho Mirage, the Project may be subject to additional permits and/or fees by other public agencies. A summary of these additional requirements is as follows:

Standard permits through the Colorado River Basin Regional Water Quality Control Board for compliance with NPDES standards. These include the following: Construction Stormwater General Permit; Notice of Intent to Comply with Section 402 of the Clean Water Act, Construction Stormwater Pollution Prevention Plan (SWPPP); and Approval of O&M SWPPP.

The Project will be subject to the regional Transportation Uniform Mitigation Fee (TUMF) as administered by the Riverside County Transportation Commission.

Clearance will also be required from the Coachella Valley Water District for domestic water and sewer connections.

Tribal Consultation
All potentially interested tribes identified by the Native American Heritage Commission (NAHC) were contacted pursuant to Assembly Bill 52 (AB 52) for information regarding their knowledge of cultural resources that were within or near the Project area. These groups include the following:
• Agua Caliente Band of Cahuilla Indians
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9 -Lot Subdivision — TTM 38636
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May 2025
• Augustine Band of Cahuilla Indians
• Cabazon Band of Cahuilla Indians
• Cahuilla Band of Indians
• Los Coyotes Band of Cahuilla and Cupeno Indians
• Morongo Band of Mission Indians
• Quechan Tribe of the Fort Yuma Reservation
• Ramona Band of Cahuilla
• Santa Rosa Band of Cahuilla Indians
• Soboba Band of Luiseno Indians
• Torres -Martinez Desert Cahuilla Indians
Three tribes (Agua Caliente Band of Cahuilla Indians, Augustine Band of Cahuilla Indians, and Morongo Band of Mission Indians) provided a response to the AB -52 Consultation Request Letter sent by the City of Rancho Mirage by certified mail on July 31, 2024. The Agua Caliente Band of Cahuilla Indians was the only tribe to request a formal consultation in their letter dated August 22, 2024. They concluded their consultation on September 11, 2024, with the recommendation that a condition of approval be added to the Project.

City of Rancho Mirage 13
265

Exhibit 1
9 -Lot Subdivision — TTM 38636
Initial Study/Mitigated Negative Declaration
May 2025
Regional Location Map
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Source: Natural Resources Assessment
City of Rancho Mirage
14 266

Exhibit 2
9 -Lot Subdivision — TTM 38636
Initial Study/Mitigated Negative Declaration
May 2025
Regional Topographic Map
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Source: Natural Resources Assessment
City of Rancho Mirage
15 267

Source: NearMap, 2024
City of Rancho Mirage
9 -Lot Subdivision — TTM 38636
Initial Study/Mitigated Negative Declaration
May 2025
Project Vicinity Map

PROJECT SITE

GINGER ROGERS RD
16 268

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V
Source: S.D. Engineering and Associates

IN THE CITY OF RANCFO MIRAGE, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA TENTATIVE TRACT MAP NO. 38636
BEING A SUBDIVISION OF GOVERNMENT LOT 16 IN THE NORTHWEST 1/4 OF SECTION 30, TOWNSHIP 4 SOUTH, RANGE 6 EAST, S.B.M.

S.D. ENGINEERING AND ASSOCIATES
LANDY
LANE
NOVEMBER, 2024

CITY OF RANCHO MIRAGE CALIFORNIA

VTCTORY

VICINITY ,
TYPICAL SECT[ON

GINGER ROGERS ROAD

LANDY LANE

TYPICAL SECTION

LOT A (PRIVATE STREET)

OWNER/SUBDINDER ENGINEER

LEGAL DESCRIPTION
ZONING

ACREAGE
PROJECT DESC.

ASSESSORS PARCEL NO:

SCHOOL DISTRICT

LETTER LOT AREAS
S.D. ENGINEERING AND ASSOCIATES

LAND PLANNNG AND DIAL ENIDEERINC
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May 2025
CHAPTER 2: ENVIRONMENTAL ANALYSIS AND DETERMINATION
Environmental Factors Potentially Affected:

The environmental factors checked below would be potentially affected by this Project, involving at least one impact that is a "Potentially Significant Impact" as indicated by the checklist on the following pages.

Aesthetics
Biological Resources
Geology / Soils
Hydrology/Water
Quality
Noise
Recreation
Utilities/Service
Systems
Iii
o
Agriculture and
Forestry Resources
Cultural Resources
Greenhouse Gas
Emissions
Land Use / Planning
Population / Housing
Transportation
Wildfire
Air Quality
Energy
Hazards and Hazardous
Materials
Mineral Resources
Public Services
® Tribal Cultural Resources
Mandatory Findings of
Significance
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May 2025
Evaluation of Environmental Impacts:
1) A brief explanation is required for all answers except "No Impact" answers that are adequately supported by the information sources a lead agency cites in the parentheses following each question. A "No Impact" answer is adequately supported if the referenced information sources show that the impact simply does not apply to projects like the one involved (e.g., the project falls outside a fault rupture zone). A "No Impact" answer should be explained where it is based on project -specific factors as well as general standards (e.g., the project will not expose sensitive receptors to pollutants, based on a project specific screening analysis). 2) All answers must take account of the whole action involved, including off -site as well as on - site, cumulative as well as project -level, indirect as well as direct, and construction as well as operational impacts.
3) Once the lead agency has determined that a particular physical impact may occur, then the checklist answers must indicate whether the impact is potentially significant, less than significant with mitigation, or less than significant. "Potentially Significant Impact" is appropriate if there is substantial evidence that an effect may be significant. If there are one or more "Potentially Significant Impact" entries when the determination is made, an EIR is required. 4) "Negative Declaration: Less Than Significant With Mitigation Incorporated" applies where the incorporation of mitigation measures has reduced an effect from "Potentially Significant Impact" to a "Less Than Significant Impact." The lead agency must describe the mitigation measures and briefly explain how they reduce the effect to a less than significant level (mitigation measures from "Earlier Analyses," as described in (5) below, may be cross-referenced). 5) Earlier analyses may be used where, pursuant to the tiering, program EIR, or other CEQA process, an effect has been adequately analyzed in an earlier EIR or negative declaration.

Section 15063(c)(3)(D). In this case, a brief discussion should identify the following:
a) Earlier Analysis Used. Identify and state where they are available for review. b) Impacts Adequately Addressed. Identify which effects from the above checklist were within the scope of and adequately analyzed in an earlier document pursuant to applicable legal standards, and state whether such effects were addressed by mitigation measures based on the earlier analysis.
c) Mitigation Measures. For effects that are "Less than Significant with Mitigation Measures Incorporated," describe the mitigation measures which were incorporated or refined from the earlier document and the extent to which they address site -specific conditions for the project.
6) Lead agencies are encouraged to incorporate into the checklist references to information sources for potential impacts (e.g., general plans, zoning ordinances). Reference to a previously prepared or outside document should, where appropriate, include a reference to the page or pages where the statement is substantiated.
7) Supporting Information Sources: A source list should be attached, and other sources used or individuals contacted should be cited in the discussion.

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8) This is only a suggested form, and lead agencies are free to use different formats; however, lead agencies should normally address the questions from this checklist that are relevant to a project's environmental effects in whatever format is selected. 9) The explanation of each issue should identify a) the significance criteria or threshold, if any, used to evaluate each question; and b) the mitigation measure identified, if any, to reduce the impact to less than significance.

Determination: (To be completed by the Lead Agency) On the basis of this initial evaluation:
❑ I find that the proposed project COULD NOT have a significant effect on the environment, and a NEGATIVE DECLARATION will be prepared.
❑ I find that although the proposed project could have a significant effect on the environment, there will not be a significant effect in this case because revisions in the project have been made by or agreed to by the project proponent. A MITIGATED NEGATIVE DECLARATION will be prepared.
❑ I find that the proposed project MAY have a significant effect on the environment, and an ENVIRONMENTAL IMPACT REPORT is required.
❑ I find that the proposed project MAY have a "potentially significant impact" or "potentially significant unless mitigated" impact on the environment, but at least one effect 1) has been adequately analyzed in an earlier document pursuant to applicable legal standards, and 2) has been addressed by mitigation measures based on the earlier analysis as described on attached sheets. An ENVIRONMENTAL IMPACT REPORT is required, but it must analyze only the effects that remain to be addressed.
❑ I find that although the proposed project could have a significant effect on the environment, because all potentially significant effects (a) have been analyzed adequately in an earlier EIR or NEGATIVE DECLARATION pursuant to applicable standards, and (b) have been avoided or mitigated pursuant to that earlier EIR or NEGATIVE DECLARATION, including revisions or mitigation measures that are imposed upon the proposed project, nothing further is required.
5/27/2025
Jo Tsai, Senior Planner Date:

City of Rancho Mirage
City of Rancho Mirage 20
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Environmental Checklist and Discussion:

The following checklist evaluates the proposed Project's potential adverse impacts. For those environmental topics for which a potential adverse impact may exist, a discussion of the existing site environment related to the topic is presented followed by an analysis of the Project's potential adverse impacts. When the Project does not have any potential for adverse impacts for an environmental topic, the reasons why there are no potential adverse impacts are described. 1 - Aesthetics
AESTHETICS -- Would the project:

Potentially
Significant
Impact
Less Than
Significant
with Mitigation
Incorporation
Less Than
Significant
Impact
No
Impact
a) Have a substantial adverse effect on
a scenic vista?
❑
❑
M
b) Substantially damage scenic
resources, including, but not limited to,
trees, rock outcroppings, and historic
buildings within a state scenic
highway?
❑
❑
AL
c) In non -urbanized areas, substantially
degrade the existing visual character or
quality of public views of the site and
its surroundings? (Public views are
those that are experienced from
publicly accessible vantage point). If
the project is in an urbanized area,
would the project conflict with
applicable zoning and other regulations
governing scenic quality?
❑
❑
❑
��
d) Create a new source of substantial
light or glare, which would adversely
affect day or nighttime views in the
area?
❑
❑
❑
��
Sources: City of Rancho Mirage 2017 General Plan Update adopted November 16, 2017; Rancho Mirage Municipal Code, Google Earth, Earth viewer, S.D. Engineering and Associates, Tentative Tract Map No. 38636, November 25, 2024 and State of California, Department of Transportation, California Scenic Highway Mapping System.

1.1 Setting:

The Coachella Valley and the Project site are distinguished by the low-lying desert valley floor surrounded by the high terrain of the San Jacinto, San Bernardino, Little San Bernardino, and City of Rancho Mirage
21 273

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Santa Rosa Mountains. These contrasting viewsheds result in open space and mountain scenery that is a major component of the aesthetic quality of the area. The San Jacinto, San Bernardino and Santa Rosa Mountains Ranges rise over the valley floor at elevations consisting of 11,489 feet (3,502 meters) 8,716 feet (2,657 meters), 10,834 feet (3,302 meters), respectively. Views from the subject site include the San Jacinto Mountains (to the west and southwest), Santa Rosa Mountains (to the southwest), San Bernardino Mountains (to the north and northwest), and the Little San Bernardino Mountains (to the northeast). Views of the San Jacinto (west and southwest) and Santa Rosa Mountains (southwest) are clearly visible from the Project site. Views of the San Bernardino (north and northwest) and Little San Bernardino Mountains (northeast) are slightly visible but primarily obstructed by existing development and topography.

The evaluation of aesthetics and aesthetic impacts is generally subjective, and it typically requires the identification of key visual features in the area and their importance. The characterization of aesthetic impacts involves establishing the existing visual characteristics including visual resources and scenic vistas that are unique to the area. Visual resources are determined by identifying existing landforms (e.g., topography and grading), views (e.g., scenic resources such as natural features or urban characteristics), and existing light and glare characteristics (e.g., nighttime illumination). Changes to the existing aesthetic environment associated with the proposed Project's implementation are identified and qualitatively evaluated based on the proposed modifications to the existing setting and the viewers' sensitivity. The Project -related impacts are then compared to the context of the existing setting, using the threshold criteria discussed above.

The natural setting of the Rancho Mirage area is critical to its overall visual character and provides scenic vistas for the community. The Santa Rosa Mountains and the foothills (including the Indio Hills), provide a natural, scenic backdrop to the Rancho Mirage community. The Santa Rosa Mountains are part of the Santa Rosa and San Jacinto Mountains National Monument.

1.2 Discussion of Impacts:
a) IMPACT: Less than Significant Impact.

The Project site is located in a semi -developed urban area of the City and surrounded by vacant, undeveloped land, residential homes, and commercial development. Development allowable under the proposed Project would be similar in nature to the existing residential development to the north and east, and would therefore not impede views of, or otherwise substantively affect scenic vistas or access to scenic vistas. Prior to development of the Project site, the City will review and approve the future architectural plans to ensure the proposed development meets the City's development standards for the Very Low Density Residential land use designation. Based on the preceding, the Project would not have a substantial adverse effect on scenic vistas and impacts would be less than significant. b) IMPACT: Less than Significant Impact.

According to the City's General Plan, the majority of the City's roadways provide views to the San Jacinto and San Bernardino Mountains; however, no surrounding roadways are designated by the state as scenic highways. State Route 111 (SR 111) is considered to be an Eligible State Scenic Highway, though this roadway is not officially designated as such. This City of Rancho Mirage 22
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segment of SR 111 runs from Interstate 10 near Whitewater to Route 74 near Palm Desert.

Due to existing developments and the distance of approximately 4 miles to the southwest between SR -111 (at the corner of Frank Sinatra Drive and Highway 111) and the Project site, the Project site is not visible to vehicles driving along SR -111. According to the Rancho Mirage General Plan, Bob Hope Drive (located approximately 460 feet to the west of the site), is a City -designated Scenic Road. In addition to the foregoing, the project property is currently absent of any historic buildings, structures or other former permanent improvements that would have any aesthetic value. In addition, there are no historic buildings nor any unique geologic or topographic features such as rock outcrops, bodies of water, ridges or canyons found on or within the Project site. Therefore, due to topography and intervening development, the proposed Project would not substantially damage scenic resources, including, but not limited to, trees, rock outcroppings, and historic buildings within a state scenic highway. Impacts would be less than significant. c) IMPACT: Less than Significant Impact.

As mentioned previously, the Project site is located in a semi -urbanized area.

Implementation of the Project would result in the visual conversion of the site from vacant, undeveloped land to nine single-family residential lots. The Project would be compatible with the size, scale, and aesthetic features of other existing single-family homes located to the north and east of the Project site. Furthermore, the Project would be required to comply with the applicable development standards and design guidelines in the City of Rancho Mirage Municipal Code, which regulates the visual quality of new development and ensures that new development does not detract from any scenic attributes/qualities in the surrounding area.

Because the Project is located in a semi -urbanized area and because the Project would not conflict with applicable development standards, impacts would be less than significant. d) IMPACT: Less than Significant Impact.

Under existing conditions, the Project site contains one single-family residence. The Project would introduce new sources of lighting, including streetlights and security lighting. The nearest light sensitive receptors are the existing residential units located to the north and east of the project site. In addition, the properties located to the north and east are zoned for single-family residential development. Subject to City review and approval, all Project lighting would be required to conform to regulations, guidelines, and standards established under the City's Municipal Code Section 17.18.050, Exterior glare, heat, and light, which ensures adequate lighting for public safety while also minimizing light pollution and glare and public nuisances.

Riverside County Ordinance Number 655 regulates light pollution in the County. Ordinance No. 655 restricts the use of certain light fixtures emitting into the night sky undesirable light rays which have a detrimental effect on astronomical observation and research. The Project would be required to comply with the County's standards. Since the proposed Project would be required to adhere to both the City's and County's light and glare requirements, the impacts would be less than significant.

1.3 Mitigation Measures: None required.

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2 - Aariculture and Forestry Resources

AGRICULTURE AND FORESTRY
RESOURCES — In determining whether
impacts to agricultural resources are
significant environmental effects, lead
agencies may refer to the California
Agricultural Land Evaluation and Site
Assessment Model (1997) prepared by
the California Dept. of Conservation as
an optional model to use in assessing
impacts on agriculture and farmland.

Would the project:

Potentially
Significant
Impact
Less Than
Significant
with Mitigation
Incorporation
Less Than
Significant
Impact
No
Impact
a) Convert Prime Farmland, Unique
Farmland, or Farmland of Statewide
Importance (Farmland), as shown on
the maps prepared pursuant to the
Farmland Mapping and Monitoring
Program of the California Resources
Agency, to non-agricultural use?
❑
❑
I�
b) Conflict with existing zoning for
agricultural use, or a Williamson Act
contract?
❑
❑
❑
I�
c) Conflict with existing zoning for, or
cause rezoning of forest land,
timberland, or timberland zoned
Timberland Production?
❑
❑
❑
I�
d) Result in the loss of forest land or
conversion of forest land to non forest
use?
❑
❑
❑
��
e) Involve other changes in the existing
environment which, due to their location
or nature, could result in conversion of
Farmland, to non-agricultural use?
❑
❑
��
Sources: Rancho Mirage General Plan 2017; California Department of Conservation, Farmland Mapping & Monitoring Program; and Riverside County Map My County

2.1 Setting
The City of Rancho Mirage contains no agricultural or forest lands, and no lands are designated for agricultural or forestry purposes in the General Plan. Agricultural production occurs in the eastern Coachella Valley, more than 10 miles east of the City. According to City of Rancho Mirage
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California Department of Conservation (CDC), the Project site is considered as "Other Land".

The California Land Conservation Act of 1965, or the Williamson Act, allows a city or county government to preserve agricultural land or open space through contracts with landowners.

Contracts last 10 years and are automatically renewed unless a notice of nonrenewal is issued.

The proposed Project would involve the subdivision of the 5.04 -acre Project site into nine -lot residential lots. The common landscaped areas would total 5,863 square feet. Two retention basins would be located on the site's southern boundary and would consist of 11,323 square feet combined. The Project site's General Plan and Zoning designation is Very Low Density Residential (R -L-2). The relatively level 5.04 -acre site ranges from 325 feet above mean sea level (AMSL) to 330 feet AMSL. The southernmost portion of the Project site is occupied by an older single-family residence. The only mature trees located within the property are located in the yard areas of this residence. The remainder of the Project site consists of both native and non-native shrubs and grasses. According to the California Department of Conservation, the Project site and the adjacent properties do not contain any areas of Farmland of Statewide Importance, and no agricultural uses are located onsite or adjacent to the property.

2.2 Discussion of Impacts:
a) IMPACT: No Impact.

According to the California Department of Conservation, the Project site and the adjacent properties do not contain any areas of Farmland of Statewide Importance, and no agricultural uses are located onsite or adjacent to the property. According to the California Farmland Mapping and Monitoring Program the proposed Project is located in a portion of Rancho Mirage designated as "Other Land". This category is land that is not included in any other mapping category. Common examples include low density rural developments; brush, timber, wetland, and riparian areas not suitable for livestock grazing; confined livestock, poultry or aquaculture facilities; strip mines, borrow pits; and water bodies smaller than forty acres. Vacant and nonagricultural land surrounded on all sides by urban development and greater than 40 acres is mapped as "Other Land." The Project site and the properties to the north and east are designated as "Other Land." Properties to the south and west are classified as Urban and Built - Up Land. The Project site is not located in an area where the existing zoning promotes agricultural uses or is otherwise classified as farmland. Therefore, the implementation of the proposed Project would not involve the conversion of any prime farmland, unique farmland, or farmland of statewide importance to urban uses. As a result, no impacts would occur. b) IMPACT: No Impact.

The Project site's General Plan and Zoning designation is Very Low Density Residential (R -L-2).

The southwestern portion of the Project site is occupied by an older single-family residence and there are no agricultural uses located within the site that would be affected by the Project's implementation. According to the California Department of Conservation Division of Land Resource Protection, the Project site is not subject to a Williamson Act Contract. As a result, no impacts on existing Williamson Act Contracts would result from the proposed Project's implementation.

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c) IMPACT: No Impact.

There are no forest lands or timber lands located within or adjacent to the site. Furthermore, the site's existing zoning designation does not contemplate forest land or timber land uses. As a result, no impacts will occur.
d) IMPACT: No Impact.

No forest lands are located within the Project site. The proposed use would be restricted to the site and would not affect any land under the jurisdiction of the Bureau of Land Management. As a result, no loss or conversion of forest lands to urban uses would result from the proposed Project's implementation.
e) IMPACT: No Impact.

The Project would not involve the disruption or damage of the existing environment that would result in a loss of farmland to nonagricultural use or conversion of forest land to non -forest use because the Project site does not contain any significant vegetation. As a result, no farmland conversion impacts would occur.

2.3 Mitigation Measures: None required.

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3 - Air Qualit
AIR QUALITY — Where available, the
significance criteria established by the
applicable air quality management or
air pollution control district may be
relied upon to make the following
determinations. Would the project:

Potentially
Significant
Less Than
Significant
with Mitigation
Incorporation
Less Than
Significant act
No Impact
a) Conflict with or obstruct
implementation of the applicable air
quality plan?
❑
❑
❑
a
b) Result in a cumulatively
considerable net increase of any
criteria pollutant for which the project
region is non -attainment under an
applicable federal or state ambient air
quality standard?
❑
❑
��
c) Expose sensitive receptors to
substantial pollutant concentrations?
❑
❑
❑
II
d) Result in other emissions (such as
those leading to odors) adversely
affecting a substantial number of
people?
❑
❑
❑
��
Sources: Ganddini Group, Inc., TTM 38636 Air Quality, Global Climate Change, and Energy Impact Analysis, City of Rancho Mirage dated October 24, 2023, U.S. EPA, California Air Resources Board https://ww2.arb.ca.gov/resources/documents/maps-state-and-federal-area-designations , 2022, and South Coast AQMD https://www.agmd.gov/docs/default-source/ceqa/handbook/south-coast-aqmd-air-quality- significance-thresholds.pdf, 2023.

3.1 Setting
The proposed Project would involve the subdivision of the 5.04 -acre Project site into nine -lot residential lots. The individual lots would be arranged around the proposed private cul-de-sac roadway. The Project site's General Plan and Zoning designation is Very Low Density Residential (R -L-2). The following criteria pollutants are evaluated in this ISMND:
• Ozone (O3) is a nearly colorless gas that irritates the lungs, and damages materials and vegetation. Ozone is formed by photochemical reaction (when nitrogen dioxide is broken down by sunlight).
• Carbon Monoxide (CO) is a colorless, odorless toxic gas that interferes with the transfer of oxygen to the brain and is produced by the incomplete combustion of carbon -containing fuels emitted as vehicle exhaust.

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• Nitrogen Oxide (NOx) is a yellowish -brown gas, which at high levels can cause breathing difficulties. NOx is formed when nitric oxide (a pollutant from burning processes) combines with oxygen.
• Sulfur Dioxide (SO2) is a colorless, pungent gas formed primarily by the combustion of sulfur - containing fossil fuels. Health effects include acute respiratory symptoms. • PM,o and PM2.5 refers to particulate matter less than ten microns and two and one-half microns in diameter, respectively. Particulates of this size cause greater health risks than larger - sized particles since fine particles can more easily cause irritation. • Reactive Organic Gases (ROG) refers to organic chemicals that, with the interaction of sunlight photochemical reactions may lead to the creation of "smog." Projects in the Salton Sea Air Basin (SSAB) generating construction -related emissions that exceed any of the following emissions thresholds are considered to be significant under CEQA:
• 75 pounds per day of reactive organic compounds;
• 100 pounds per day of nitrogen dioxide;
• 550 pounds per day of carbon monoxide;
• 150 pounds per day of PM,o;
• 55 pounds per day of PM2.5; or,
• 150 pounds per day of sulfur oxides.

A project would have a significant effect on air quality if any of the following operational emissions thresholds for criteria pollutants are exceeded:
• 55 pounds per day reactive organic compounds;
• 55 pounds per day of nitrogen dioxide;
• 550 pounds per day of carbon monoxide;
• 150 pounds per day of PM1o;
• 55 pounds per day of PM2.5; or,
• 150 pounds per day of sulfur oxides.

As shown in Table 2, Salton Sea Air Basin Attainment Status, below, the SSAB has been designated by the EPA as a federal non -attainment area for ozone and fine particulate matter (PM1o). Currently, the Basin is in attainment with the national ambient air quality standards for carbon monoxide (CO), sulfur dioxide (SO2), nitrogen dioxide (NO2), and fine particulate matter (PM2.5). The Basin has been designated by the California Air Resources Board (CARB) as a non -attainment area for Ozone and PM,o.

Table 2 Salton Sea Air Basin Attainment Status
Pollutant
State Status
National Status
Ozone
Nonattainment
Nonattainment
Carbon monoxide
Attainment
Unclassified/Attainment
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Nitrogen dioxide
Attainment
Unclassified/Attainment
Sulfur dioxide
Attainment
Unclassified/Attainment
PMio
Nonattainment
Nonattainment
PM2.5
Attainment
Unclassified/Attainment
Sources: U.S. EPA, California Air Resources Board httcs://ww2.arb.ca.gov/resources/documents/ macs -state -and -federal -area -designations (2022).

Many air quality impacts that derive from dispersed mobile sources, which are the dominant pollution generators in the basin, often occur hours later and miles away after photochemical processes have converted primary exhaust pollutants into secondary contaminants such as ozone. The incremental regional air quality impact of an individual project is generally very small and difficult to measure. Therefore, the SCAQMD has developed significance thresholds based on the volume of pollution emitted rather than on actual ambient air quality because the direct air quality impact of a project is not quantifiable on a regional scale. The SCAQMD CEQA Handbook states that any project in the SSAB with daily emissions that exceed any of the identified significance thresholds should be considered as having an individually and cumulatively significant air quality impact. A regional air quality impact would be considered significant if emissions exceed the SCAQMD significance thresholds identified in Table 3, SCAQMD Air Quality Significance Thresholds, below.

Table 3 SCAQMD Air Quality Significance Thresholds
Mass Daily Thresholds
Pollutant
Construction (Ibs/day)
Operation (Ibs/day)
NOx
100
55 VOC
75 55
PMio
150
150
PM2.5
55 55
SOx
150
150
CO
550
550
Lead
3 3
Source: South Coast AQMD https://www.acmd.gov/docs/default-source/ceqa/handbook/south-coast-acmd- air-quality-sicnificance-thresholds.pdf (2023)

3.2 Discussion of Impacts:
a) IMPACT: Less than Significant Impact.

The SCAQMD has established the Air Quality Management Plan (AQMP) to achieve State and Federal air quality standards. On June 30, 2016, the SCAQMD released its Draft 2016 AQMP.

The 2016 AQMP is a regional blueprint for achieving the federal air quality standards and healthful air. The 2016 AQMP includes both stationary and mobile source strategies to ensure that rapidly approaching attainment deadlines are met, that public health is protected to the maximum extent feasible, and that the region is not faced with burdensome sanctions if the Plan is not approved or if the National Ambient Air Quality Standards (NAAQS) are not met on time.

As with every AQMP, a comprehensive analysis of emissions, meteorology, atmospheric chemistry, regional growth projections, and the impact of existing control measures is updated City of Rancho Mirage
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with the latest data and methods. The most significant air quality challenge in the Basin is to reduce nitrogen oxide (NOX) emissions sufficiently to meet the upcoming ozone standard deadlines. On March 23, 2017, the CARB approved the 2016 AQMP. The primary goal of this AQMP is to meet clean air standards and protect public health, including ensuring benefits to environmental justice and disadvantaged communities. Now that the Plan has been approved by the CARB, it has been forwarded to the U.S. EPA for its review. The Plan was approved by the EPA on June 15, 2017.

On June 21, 2002, the SCAQMD adopted the 2002 Coachella Valley PM10 State Implementation Plan (CVSIP). The 2002 CVSIP, which included a request for extension of the PM,o deadline and met all applicable federal Clean Air Act requirements, including a Most Stringent Measures analysis, control measures, and attainment demonstration. The U.S. EPA approved the 2002 CVSIP on April 18, 2003. At the time of adoption, the AQMD committed to revising with the 2002 CVSIP with the latest approved mobile source emissions estimates, planning assumptions and fugitive dust source emission estimates, when they became available.

The 2003 CVSIP updates those elements of the 2002 CVSIP; the control strategies and control measure commitments have not been revised and remain the same as in the 2002 CVSIP. The 2003 CVSIP contains updated emissions inventories, emission budgets, and attainment modeling. It requests that the U.S. EPA replace the approved transportation conformity budgets in the 2002 CVSIP with those in the 2003 CVSIP. U.S. EPA approved these budgets on March 25, 2004, with an effective date of April 9, 2004.

In May 2022, the SCAQMD completed the 2022 Draft AQMP. The 2022 Draft AQMP is focused on attaining the 2015 8 -hour ozone standard (70 ppb) for the South Coast Air Basin and Coachella Valley by 2037. The Draft 2022 AQMP builds upon measures already in place from previous AQMPs. It also includes a variety of additional strategies such as regulation, accelerated deployment of available cleaner technologies (e.g., zero emission technologies, when cost-effective and feasible, and low NO), technologies in other applications), best management practices, co -benefits from existing programs (e.g., climate and energy efficiency), incentives, and other Clean Air Act measures to achieve the 2015 8 -hour ozone standard. The 2022 AQMP was adopted December 2, 2022, by SCAQMD Governing Board. The 2022 AQMP was approved and adopted by CARB on January 26, 2023.

A project should be considered to be consistent with the AQMP if it furthers one or more policies and does not obstruct other policies. The California Environmental Quality Act (CEQA) requires a discussion of any inconsistencies between a proposed Project and applicable General Plans and Regional Plans (CEQA Guidelines Section 15125). The regional plan that applies to the proposed Project includes the SCAQMD Air Quality Management Plan (AQMP). Therefore, this section discusses any potential inconsistencies of the proposed Project with the AQMP.

The purpose of this discussion is to set forth the issues regarding consistency with the assumptions and objectives of the AQMP and discuss whether the proposed Project would interfere with the region's ability to comply with Federal and State air quality standards. If the City of Rancho Mirage 30
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decision -makers determine that the proposed Project is inconsistent, the lead agency may consider project modifications or inclusion of mitigation to eliminate the inconsistency.

The SCAQMD CEQA Handbook states that "New or amended General Plan Elements (including land use zoning and density amendments), Specific Plans, and significant projects must be analyzed for consistency with the AQMP". Strict consistency with all aspects of the plan is usually not required. A proposed Project should be considered to be consistent with the AQMP if it furthers one or more policies and does not obstruct other policies. The SCAQMD CEQA Handbook identifies two key indicators of consistency:
1) Whether the project will result in an increase in the frequency or severity of existing air quality violations or cause or contribute to new violations or delay timely attainment of air quality standards or the interim emission reductions specified in the AQMP. 2) Whether the project will exceed the assumptions in the AQMP in 2022 or increments based on the year of project buildout and phase.

Both of these criteria are evaluated in the following sections.

Criteria 1 — Increase in the Frequency or Severity of Violations Based on the air quality modeling analysis contained in the Ganddini Group study, short-term construction impacts will riot result in significant impacts based on the SCAQMD regional and local thresholds of significance. The Air Analysis also found that long-term operations impacts will not result in significant impacts based on the SCAQMD local and regional thresholds of significance. Therefore, the proposed Project is not projected to contribute to the exceedance of any air pollutant concentration standards and is found to be consistent with the AQMP for the first criterion.

Criteria 2 — Exceed Assumptions in the AQMP?
Consistency with the AQMP assumptions is determined by performing an analysis of the proposed Project with the assumptions in the AQMP. The emphasis of this criterion is to ensure that the analyses conducted for the proposed Project are based on the same forecasts as the AQMP. The 2020-2045 Regional Transportation/Sustainable Communities Strategy prepared by SCAG (2020) includes chapters on: the challenges in a changing region, creating a plan for our future and the road to greater mobility and sustainable growth. These chapters currently respond directly to federal and state requirements placed on SCAG. Local governments are required to use these as the basis of their plans for purposes of consistency with applicable regional plans under CEQA. For this Project, the City of Rancho Mirage Land Use Plan defines the assumptions that are represented in the AQMP.

The Project site is currently designated as Very Low Density Residential (R -L-2) on the City of Rancho Mirage General Plan Land Use Map. The proposed Project includes development of the approximately 5.04 -acre Project site with nine single-family dwelling units. Therefore, the proposed Project would not result in an inconsistency with the current land use designation in City of Rancho Mirage 31
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