CITY OF R NCI -FO MIRAGE
N
Mayor Weill
Mayor Pro Tem Mallotto
Council Member Downs
Council Member Fromberg Edelstein
Council Member O'Keefe
Thursday, November 6, 2025, 1:00 PM
City Council Chamber
69-825 Highway 111
Rancho Mirage, CA 92270
REGULAR MEETING OF THE RANCHO MIRAGE CITY COUNCIL
AND COMMUNITY SERVICES DISTRICT, ENERGY AUTHORITY,
HOUSING AUTHORITY, JOINT POWERS FINANCE AUTHORITY, LIBRARY
AND OBSERVATORY, AND REDEVELOPMENT SUCCESSOR AGENCY BOARDS AGENDA
1. GENERAL
1.A. Call to Order
1.B. Flag Salute
1.C. Roll Call: Downs, Fromberg Edelstein, O'Keefe, Mallotto, Weill
2. PRESENTATIONS
2.A. Performance of "The Star-Spangled Banner" by Coachella Acappella
2.B. Presentation of a Proclamation Recognizing Retired Teachers Week
3. COUNCIL MEMBER COMMENTS/REPORTS
4. CITY MANAGER COMMENTS/REPORTS
5. CONSENT CALENDAR
5.A. Waive Full Reading of Any Ordinance Introduced or Adopted Pursuant to this Agenda
5.B. October 16, 2025, Regular City Council Meeting Minutes — RECOMMENDED ACTION: Approve the October 16, 2025, Regular City Council Meeting Minutes as presented.
5.C. October 28, 2025, Special City Council Meeting Minutes — RECOMMENDED ACTION: Approve the October 28, 2025, Special City Council Meeting Minutes as presented.
5.D. Rancho Mirage Traffic Safety Commission Appointment — RECOMMENDED ACTION: Appoint Mark Jacobs to serve on the Rancho Mirage Traffic Safety Commission for the remainder of the current term.
5.E. City Capital Project CP 14-313 - Congestion Mitigation and Sand Fence Installation — RECOMMENDED ACTION: Reject all bids received on August 28, 2025, related to City Capital Project CP 14-313, and direct staff to readvertise the project. 1 5.F. Coachella Valley Association of Governments (CVAG) Transportation Uniform Mitigation Fee (TUMF) Inflation Adjustment
— RECOMMENDED ACTION: Adopt Resolution No. 2025 -(Next -in -Order), Implementing the Coachella Valley Association of Government's (CVAG) Inflation Adjustment for the Transportation Uniform Mitigation Fee (TUMF) Collected by the City of Rancho Mirage as Required by CVAG for Calendar Year 2026.
5.G. Extension of Completion Date for Parcel Map No. 38106 (Via Josefina) — RECOMMENDED ACTION: Authorize an amendment to the Subdivision Improvement Agreement, which provides for the extension of the completion date for Parcel Map No. 38106 until November 6, 2026.
5.H. Quarterly Treasurer's Report for the Quarter Ending September 30, 2025 — RECOMMENDED ACTION: Receive and File the September 30, 2025, Quarterly Treasurer's Report.
5.I. Demands
— RECOMMENDED ACTION: Approve the demands as presented.
6. PUBLIC HEARINGS
6.A. 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)
— 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.
6.B. Environmental Assessment Case No. EA24-0009, Minor Variance Case No. VAR24-0005, and Tentative Tract Map Case No. TTM24-0003 (TTM 38971) —Applicant: Phillip Fomotor. Consideration of a 16 -Lot Residential Subdivision on 19.81 Gross Acres. The Project Requests Approval of a Minor Variance to the Residential Estate (R -E) Minimum Required Lot Size of 1 Acre to .98 Acre for Two Lots. Located North of the Intersection of Mirage Cove Drive and Peterson Road (APN's: 689-090-003, 689-130-004, -005, -013, -014, -017, -018, & 689-140-022)
— RECOMMENDED ACTION: 1) Approve the filing of a Mitigated Negative Declaration (SCH# 2025070800) based on Environmental Assessment Case No. EA24-0009; 2) Approve Minor Variance Case No. VAR24-0005; and 3) Approve Tentative Tract Map Case No. TTM24-0003 (TTM 38971), subject to the Conditions of Approval, and based on the content and Findings in the staff report.
7. ACTION CALENDAR
7.A. Revision of the Library & Observatory Collection Development Policy in Compliance with the California Freedom to Read Act (AB 1825)
— RECOMMENDED ACTION: Introduce Ordinance No. (Next -in -Order), 1st Reading, Amending Section
9.30.072 ("Collection Development Policy") of Chapter 9.30 ("Use of Library and Observatory") of Division I II ("Offenses Against Public Peace") of Title 9 ("Public Peace, Morals and Welfare") of the Rancho Mirage Municipal Code.
8. NON -AGENDA PUBLIC COMMENTS
An opportunity for the public to speak on issues not on the agenda for a maximum of three (3) minutes per speaker.
9. CLOSED SESSION
9.A. Closed Session Agenda
— 1. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Pursuant to Government Code Section 54956.9(d)(1). Case name unspecified since disclosure may jeopardize existing settlement negotiations.
9.B. Recess to Closed Session
9.C. Reconvene Open Session
9.D. Closed Session Announcements
10. ADJOURNMENT
PUBLIC NOTICES
Agenda Materials: Any staff reports for agenda items considered in open session, as well as agenda materials for open session items provided to a majority of the legislative body(ies) following distribution of the agenda, are available for inspection in the City Clerk's Office at Rancho Mirage City Hall, located at 69-825 Highway 111, Rancho Mirage, CA 92270, during normal business hours.
Americans with Disabilities Act (ADA): If you are an individual with a disability and need a reasonable modification or accommodation pursuant to the ADA, please contact the City Clerk's Office at (760) 324-4511 Ext. 488, or via e-mail to [email protected], prior to the meeting. Providing notice at least 48 hours in advance of the meeting is suggested, so a determination may be made as to whether the request is feasible.
Livestream: This meeting may be viewed via Livestream on the City's website at www.RanchoMirageCA.gov .
Public Comments: Written public comments may be submitted to the City Clerk via email to [email protected] or mail/delivery to ATTN: City Clerk, City of Rancho Mirage, 69-825 Highway 111, Rancho Mirage, CA 92270. Please submit written public comments at least three (3) hours in advance of the meeting to ensure they may be fully considered. Written public comments received during the meeting will be distributed to the legislative body(ies) and made available to the public following the meeting.
Oral public comments/testimony may be provided in person at the meeting during the non -agenda public comment period and during the public comment/testimony period for each agenda item. Public comments are limited to three (3) minutes per speaker. Please fill out a Request to Speak slip prior to the start of the meeting and submit it to the City Clerk. You will be called upon to speak at the appropriate time. Please submit a separate slip for each item on which you wish to speak.
Declaration of Posting: I, Kristie Ramos, City Clerk of the City of Rancho Mirage, do hereby declare that the foregoing meeting agenda was posted on the City of Rancho Mirage website at www.RanchoMirageCA.gov , on the Rancho Mirage City Hall bulletin board at 69-825 Highway 111, Rancho Mirage, CA 92270, and at the Rancho Mirage Library & Observatory at 71-100 Highway 111, Rancho Mirage, CA 92270, at least 72 hours in advance of the meeting.
3 Date Posted: October 31, 2025
4 City Council Staff Report
October 16, 2025, Regular City Council Meeting Minutes
DATE
ITEM #
November 6, 2025
CONSENT CALENDAR - 5B.
Presented To
Presented By
Mayor and City Council
Kristie Ramos, City Clerk
RECOMMENDED ACTION
Approve the October 16, 2025, Regular City Council Meeting Minutes as presented.
Attachments
Attachment 1 - Draft 10/16/2025 Regular City Council Meeting Minutes 5 ATTACHMENT 1
CITY OF R NCI-EO MIRAGE
Mayor Weill
Mayor Pro Tem Mallotto
Council Member Downs
Council Member Fromberg Edelstein
Council Member O'Keefe
REGULAR MEETING OF THE RANCHO MIRAGE CITY COUNCIL
AND COMMUNITY SERVICES DISTRICT, ENERGY AUTHORITY,
HOUSING AUTHORITY, JOINT POWERS FINANCE AUTHORITY, LIBRARY
AND OBSERVATORY, AND REDEVELOPMENT SUCCESSOR AGENCY BOARDS 69-825 Highway 111, Rancho Mirage, CA 92270
Thursday, October 16, 2025, 1:00 PM
DRAFT MINUTES
1. GENERAL
1.A. Call to Order
Mayor Weill called the meeting to order at 1:00 P.M.
1.B. Flag Salute
Mayor Weill led the flag salute.
1.C. Roll Call: Downs, Fromberg Edelstein, O'Keefe, Mallotto, Weill All members were present.
2. PRESENTATIONS
2.A. Rancho Mirage Chamber of Commerce Business Update
Rancho Mirage Chamber of Commerce Board Members Nicole Kent (Director of Sales & Marketing at The Ritz Carlton - Rancho Mirage) and Ken Chavez (Director of Community & Media Affairs at Sunnylands) provided a Chamber business update.
2.B. FIND Food Bank Update
Debbie Espinosa, FIND Food Bank President & CEO, provided an update on the food bank and answered questions posed by Council Members.
3. COUNCIL MEMBER COMMENTS/REPORTS
Mayor Weill held a moment of silence in honor of the late G. Dana Hobart, former Rancho Mirage City Council Member. He then spoke of Mr. Hobart's numerous contributions to the City and surrounding community.
Council Member Fromberg Edelstein commented she was certain Mr. Hobart would appreciate such kind words regarding his legacy. She noted her attendance at the League of California Cities Annual Conference and commended Rancho Mirage 6 City staff for being forward -thinking.
Council Member O'Keefe recognized the Public Works/Engineering team for repaving Highway 111, the Marketing team on the successful National Night Out event, Director of Development Services Majna Dukic for being named one of the "40 Under 40" by Palms Springs Life, Library Director Aaron Espinosa for being elected Treasurer of the California Library Association, and Multimedia Specialist Kai Beech for earning multiple accolades at the California Public Information Video Star Awards. Council Member O'Keefe also recognized the legendary G. Dana Hobart.
Council Member Downs recognized the contributions and dedication of G. Dana Hobart.
Mayor Pro Tem Mallotto spoke regarding SunLine Transit Agency's efforts toward service expansion and a change in fuel source. She also reflected on G. Dana Hobart's impact on her life, his concern for his fellow citizens, and his work on their behalf.
4. CITY MANAGER COMMENTS/REPORTS
City Manager, Isaiah Hagerman, reported that he, along with the the following individuals, attended the 2025 League of California Cities Annual Conference: Assistant City Manager Ryan Stendell, Council Member Downs, Council Member Fromberg Edelstein, Council Member O'Keefe, and Mayor Pro Tem Mallotto. He also expressed his gratitude for the mentorship of G. Dana Hobart and shared related stories.
5. CONSENT CALENDAR
Isaiah Hagerman, City Manager, presented the Consent Calendar items.
MOVED/SECONDED BY DOWNS/MALLOTTO TO APPROVE THE CONSENT CALENDAR AS PRESENTED. MOTION CARRIED 5/0.
5.A. September 18, 2025, Regular City Council Meeting Minutes — RECOMMENDED ACTION: Approve the September 18, 2025, Regular City Council Meeting Minutes as presented.
5.B. Final Tract Map No. 38990 - Cotino Town Center
— RECOMMENDED ACTION: Approve Final Tract Map No. 38990, subject to final review and approval by the City Manager, in consultation with the City Attorney.
5.C. Closure of Library and Observatory for the 2026 Rancho Mirage Writers Festival — RECOMMENDED ACTION: Approve closing the Rancho Mirage Library and Observatory from Tuesday, January 20, 2026, through Saturday, February 7, 2026, for the 2026 Rancho Mirage Writers Festival.
5.D. Contracts
— RECOMMENDED ACTION: Approve the terms of the contracts as presented and authorize the City Manager to execute the subject contracts.
5.E. Demands
— RECOMMENDED ACTION: Approve the demands as presented.
6. PUBLIC HEARINGS
6.A. Annexation No. 199 to Community Facilities District No. 1 in Connection with Tentative Parcel Map No. TPM 38844. Location: Northeast Corner of the Intersection gfpob Hope Drive and Gerald Ford Drive
— RECOMMENDED ACTION: Adopt Resolution No. 2025 -(Next -in -Order) Calling an Election on Levying a Special Tax within the Area Proposed to be Annexed to Community Facilities District No. 1 (Annexation No. 199), Declaring the Election Results, Approving the Annexation of the Territory and Directing the Recordation of the Amendment of the Notice of Special Tax Lien.
Jacob De La Cruz, Financial Analyst, presented the staff report.
No public testimony was provided.
Kristie Ramos, City Clerk, declared the election results as follows: the ballot for the 6 eligible votes was received on October 16, 2025, and was in favor; therefore, votes cast in favor equal 100% of total votes cast.
MOVED/SECONDED BY MALLOTTO/DOWNS TO ADOPT RESOLUTION NO. 2025-40, CALLING AN ELECTION ON
LEVYING A SPECIAL TAX WITHIN THE AREA PROPOSED TO BE ANNEXED TO COMMUNITY FACILITIES DISTRICT NO. 1 (ANNEXATION NO. 199), DECLARING THE ELECTION RESULTS, APPROVING THE ANNEXATION
OF THE TERRITORY AND DIRECTING THE RECORDATION OF THE AMENDMENT OF THE NOTICE OF SPECIAL TAX LIEN. MOTION CARRIED 5/0.
6.B. Annexation No. 200 to Community Facilities District No. 1 in Connection with Tentative Tract Map No. TTM 38990. Location: Section 31 (Cotino) Approximately 650 Feet South from the Intersection of Monterey Avenue and Gerald Ford Drive, on the West Side of Monterey Avenue
— RECOMMENDED ACTION: Adopt Resolution No. 2025 -(Next -in -Order), Calling an Election on Levying a Special Tax within the Area Proposed to be Annexed to Community Facilities District No. 1 (Annexation No. 200), Declaring the Election Results, Approving the Annexation of the Territory and Directing the Recordation of the Amendment of the Notice of Special Tax Lien.
Jacob De La Cruz, Financial Analyst, presented the staff report.
No public testimony was provided.
Kristie Ramos, City Clerk, declared the election results as follows: the ballot for the 73 eligible votes was received on October 6, 2025, and was in favor; therefore, votes cast in favor equal 100% of total votes MOVED/SECONDED BY O'KEEFE/MALLOTTO TO ADOPT RESOLUTION NO. 2025-41, CALLING AN ELECTION ON
LEVYING A SPECIAL TAX WITHIN THE AREA PROPOSED TO BE ANNEXED TO COMMUNITY FACILITIES DISTRICT NO. 1 (ANNEXATION NO. 200), DECLARING THE ELECTION RESULTS, APPROVING THE ANNEXATION
OF THE TERRITORY AND DIRECTING THE RECORDATION OF THE AMENDMENT OF THE NOTICE OF SPECIAL TAX LIEN. MOTION CARRIED 5/0.
7. ACTION CALENDAR
7.A. Annexation No. 202 to Community Facilities District No. 1 in Connection with Preliminary Development Plan Case No. PDP24-0002. Owner: Rancho Mirage Pacific Associates LP. Location: South of Via Vail, West of Monterey Avenue, and East of the Rancho Mirage Dog Park — RECOMMENDED ACTION: Adopt Resolution No. 2025 -(Next -in -Order), Declaring the City's Intention to Annex Territory to Community Facilities District No. 1 and to Levy a Special Tax Therein for Additional Police and Fire Services, Preliminarily Approve a Map of the Area Proposed to be Annexed, and Schedule a Public Hearing to Consider the Annexation and the Levy of the Special Tax for Annexation No. 202.
Jacob De La Cruz, Financial Analyst, presented the staff report.
A discussion ensued.
MOVED/SECONDED BY FROMBERG EDELSTEIN/O'KEEFE TO ADOPT RESOLUTION NO. 2025-42, DECLARING THE CITY'S INTENTION TO ANNEX TERRITORY TO COMMUNITY FACILITIES DISTRICT NO. 1 AND TO LEVY A � SPECIAL TAX THEREIN FOR ADDITIONAL POLICE AN FIRE SERVICES, PRELIMINARILY APPROVE A MAP OF
THE AREA PROPOSED TO BE ANNEXED, AND SCHEDULE A PUBLIC HEARING TO CONSIDER THE ANNEXATION AND THE LEVY OF THE SPECIAL TAX FOR ANNEXATION NO. 202. MOTION CARRIED 5/0.
7.B. Special Event Permit Case No. SE25-0027 — Fireworks Display at the Thunderbird County Club (70737 Country Club Drive) on November 8, 2025
— RECOMMENDED ACTION: Approve a five-minute fireworks display at the Thunderbird Country Club on Saturday, November 8, 2025, at 9:15 p.m.
Colin Kirkpatrick, City Attorney, announced that Council Member Fromberg Edelstein would recuse herself due to her primary residence being in Thunderbird Country Club. Council Member Fromberg Edelstein left the Council Chamber.
Lezlee Perez, Assistant Planner, presented the staff report.
The following individual provided public comments: Mark Bessman.
A discussion ensued.
Council Member Fromberg Edelstein returned to the Council Chamber following the vote for this item.
MOVED/SECONDED BY MALLOTTO/DOWNS TO APPROVE A FIVE-MINUTE FIREWORKS DISPLAY AT THE THUNDERBIRD COUNTRY CLUB ON SATURDAY, NOVEMBER 8, 2025, AT 9:15 P.M. MOTION CARRIED 4/0 (RECUSED: FROMBERG EDELSTEIN).
7.C. Fiscal Year 2024-2025 Financial Summary and Year -End Budget Adjustments — RECOMMENDED ACTION: Adopt the resolutions identified as Resolutions "1" through "4", amending the Fiscal Year 2024-2025 budgets for each respective entity; 1) Resolution No. 2025 -(Next -in -Order), Amending the Fiscal Year 2024-2025 City Budget; 2) Resolution No. 2025-CSD-(Next-in-Order), Amending the Fiscal Year 2024-2025 Community Services District Budget; 3) Resolution No. 2025 -HA -(Next -in -Order), Amending the Fiscal Year 2024- 2025 Housing Authority Budget; and 4) Resolution No. 2025 -LB -(Next -in -Order), Amending the Fiscal Year 2024- 2025 Library and Observatory Budget.
Joseph Carpenter, Assistant Director of Administrative Services, presented the staff report.
A discussion ensued.
MOVED/SECONDED BY MALLOTTO/DOWNS TO 1) ADOPT RESOLUTION NO. 2025-43, AMENDING THE FISCAL YEAR 2024-2025 CITY BUDGET; 2) ADOPT RESOLUTION NO. 2025-CSD-02, AMENDING THE FISCAL YEAR 2024- 2025 COMMUNITY SERVICES DISTRICT BUDGET; 3) ADOPT RESOLUTION NO. 2025 -HA -03, AMENDING THE FISCAL YEAR 2024-2025 HOUSING AUTHORITY BUDGET; AND 4) ADOPT RESOLUTION NO. 2025 -LB -02, AMENDING THE FISCAL YEAR 2024-2025 LIBRARY AND OBSERVATORY BUDGET. MOTION CARRIED 5/0.
8. NON -AGENDA PUBLIC COMMENTS
The following individuals provided non -agenda public comments: Susan Ragsdale, Wally Melendez, and Ernie Demba.
9. CLOSED SESSION
9.A. Closed Session Agenda
— CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Pursuant to Government Code Section 54956.9(d)(1). Case name unspecified since disclosure may jeopardize existing settlement negotiations.
Colin Kirkpatrick, City Attorney, shared a fond memory of G. Dana Hobart. He then announced that the City Council would recess to Closed Session to confer with legal counsel regarding one existing litigation item, pursuant to Government Code Section 54956.9(d)(1), noting the case name was unspecified since disclosure may jeopardize existing settlement negotiations.
9 9.B. Recess to Closed Session
Mayor Weill recessed the meeting to Closed Session at 2:48 P.M.
9.C. Reconvene Open Session
Mayor Weill reconvened the meeting at 3:45 P.M., with all members present.
9.D. Closed Session Announcements
Colin Kirkpatrick, City Attorney, reported that no reportable action was taken during Closed Session.
10. ADJOURNMENT
Mayor Weill adjourned the meeting at 3:45 P.M.
Date Approved by City Council:
10 City Council Staff Report
October 28, 2025, Special City Council Meeting Minutes
DATE
ITEM #
November 6, 2025
CONSENT CALENDAR - 5C.
Presented To
Presented By
Mayor and City Council
Kristie Ramos, City Clerk
RECOMMENDED ACTION
Approve the October 28, 2025, Special City Council Meeting Minutes as presented.
Attachments
Attachment 1 - Draft 10/28/2025 Special City Council Meeting Minutes 11 ATTACHMENT 1
CITY OF RANCI-EC) MIRAGE
Mayor Weill
Mayor Pro Tem Mallotto
Council Member Downs
Council Member Fromberg Edelstein
Council Member O'Keefe
SPECIAL MEETING OF THE RANCHO MIRAGE CITY COUNCIL
AND COMMUNITY SERVICES DISTRICT, ENERGY AUTHORITY,
HOUSING AUTHORITY, JOINT POWERS FINANCE AUTHORITY, LIBRARY
AND OBSERVATORY, AND REDEVELOPMENT SUCCESSOR AGENCY BOARDS 69-825 Highway 111, Rancho Mirage, CA 92270
Tuesday, October 28, 2025, 9:30 AM
DRAFT MINUTES
1. GENERAL
1.A. Call to Order
Mayor Weill called the meeting to order at 9:32 A.M.
1.B. Flag Salute
Mayor Weill led the flag salute.
1.C. Roll Call - Downs, Fromberg Edelstein, O'Keefe, Mallotto, Weill All council members were present.
2. PUBLIC COMMENTS
None.
3. RECESS
Mayor Weill recessed the meeting at 9:34 A.M.
4. RECONVENE AT 11:30 A.M. AT OMNI RANCHO LAS PALMAS
The meeting was reconvened, at 11:30 A.M. at Omni Rancho Las Palmas Resort, with all council members present.
5. PRESENTATION ITEM
5.A. 2025 State of the City Program
The City Council presented the 2025 Rancho Mirage State of the City address.
6. ADJOURNMENT
Mayor Weill adjourned the meeting at 1:08 P.M.
12 Date Approved by City Council:
13 City Council Staff Report
Rancho Mirage Traffic Safety Commission Appointment
DATE
ITEM #
November 6, 2025
CONSENT CALENDAR - 5D.
Presented To
Presented By
Mayor and City Council
Kristie Ramos, City Clerk
RECOMMENDED ACTION
Appoint Mark Jacobs to serve as a member of the Rancho Mirage Traffic Safety Commission for the remainder of the current term.
DISCUSSION
There is currently a vacancy on the Rancho Mirage Traffic Safety Commission, for nomination by Council Member Fromberg-Edelstein. Council Member Fromberg-Edelstein is nominating Mark Jacobs to serve as a member of the Traffic Safety Commission for the remainder of the current term, which ends on June 1, 2026. This nomination requires ratification by the Rancho Mirage City Council. A copy of Mr. Jacobs' application is attached.
Attachments
Attachment 1 - Commission Application
14 ATTACHMENT 1
CITY OF RANCHO MIRAGE
OFFICE OF THE CITY CLERK
69-825 Highway 111, Rancho Mirage, CA 92270
Phone: (760) 324-4511
BOARD/COMMISSION APPLICATION FORM
Below, please check the box next to the name of the boardWcommission on which you would like to serve. Please deck only one box, as a separate application is required far each board/commission on which you would like to serve.
CITY BOARDS/COMMISSIONS*
• Community Cultural Commission
❑ Community Emergency Preparedness Commission
❑ Community Parks & Trails Commission
• Historic Preservation Commission
• Housing Commission
❑ Library & Observatory Advisory Commission
❑ Library & Observatory Foundation Board
❑ Mobilehome Fair Practices Commission
• Planning Commission
1 Traffic Safety Commission
OUTSIDE AGENCY BOA: RCSICOMMISSION**
❑ Coachella Valley Mosquito & Vector
Control District Board
❑ The Joslyn Center Board
❑ Palm Springs International Airport Commission
'Please s e attached information sheet
for City boardlcomnhission descriptions.
'Please note that outside agency
board/commission berms differ from City
board/commission t rr s.
Contact Information
Name: Mark C Jacobs
Residence Address:
Rancho Mirage, CA 92270
Mailing Address: same as above
Phone: 'home)
'celll
E -Mail Address:
(work)
Emergency Contact: 'name)
'phone #,
Additional Information
Occupation: Patent Lawyer-- GI Bar 55354
Name of Employer: Self
Length of Residency in Rancho Mirage: 3+ years
Are you registered to vote in Rancho Mirage? (Please check one) Yes ENo Updated Feb. 2025
15 Board/Comnnission Application Form 2l'Page
Conflict of Interest Disclosure
Some boards/commissions are subject to the Conflict of Interest Codes of the City and/or State. If you serve on a board/commission, you may be required to disclose certain economic interests held within the City of Rancho Mirage. If required, are you willing to disclose such information? (Please check one) tJ Yes ONO
Ethics Training
All City board/commission members are required to complete a State -approved two-hour local officials ethics training course upon appointment, and every two years thereafter during continuous service.
Are you willing to complete the required ethics training? (Please check one) [ Yes No
Background Check
All City board/commission members are required to submit to a crumina' background check (at no cost to the applicant) upon appointment and may not assume office until a successful background check has been completed. Are you willing to submit to a criminal background check? (Please check one) [0 Yes
No
Background Information
Below, please provide a brief biographical sketch, including education, work experience, civic involvement, and any other information relevant to the position you seek. Please feed free to attach a resume.
I' have served on the Board cif the Folsom Lake Symphony Orch for 3 years, the Calif Auto Museum in Sacramento for 3 years and one year on a private corporation. r
Education-
Univ. of Pennsylvania BA Chemistry
Temple Univ. Law School - JD
Univ of Wisconsin Law Schools 2 summers
Georgetown Univ. Masters Degree in Law
Member Calif bar 55354
I ran the Science Fair in Sacramento, Calif for the Sacto Bee Newspaper sponsor.
Hobbies- Travel Photography; - I have been to 26 countries from Iceland to Singapore, France to Peru among others
Art- I do acrylic painting
Music- I enjoy classical music and opera
I live with my significant other, a PhD speech therapist in Rancho Mirage Please submit your application via email to CityClerkaRanchoMirageCA.gov or mail/deliver to the City Clerk at Rancho Mirage City Hall (69-825 Highway 111, Rancho Mirage, CA 92270).
16 City Council Staff Report
City Capital Project CP 14-313 - Congestion Mitigation and Sand Fence Installation DATE
ITEM #
November 6, 2025
CONSENT CALENDAR - 5E.
Presented To
Presented By
Mayor and City Council
Ryan Stendell, Assistant City Manager
RECOMMENDED ACTION
Reject all bids received on August 28, 2025, related to City Capital Project CP 14-313, and direct staff to readvertise the project.
DISCUSSION
In calendar year 2014, the City Council was granted approximately $800,000 through a federally funded grant administered by CalTrans. The scope of work includes widening the north side of Ramon Road, construction of curb and gutter, paving improvements, installation of a new dedicated right -turn lane and "porkchop island" at Bob Hope Drive, traffic signal modifications, and placement of double rows of sand fencing along portions of Ramon Road and Dinah Shore Drive.
The right-of-way phase of this project took an inordinate amount of time but was approved to move to the construction phase this summer. Staff advertised the project in July, and bids were opened on August 28th with two sealed bids received.
As the City was reviewing responsive bids, Caltrans informed staff that effective immediately, federal regulations had changed ending the Disadvantaged Business Enterprise (DBE) program. All federally funded contracts must not include any reference to DBE goals, and DBE goals must not be a component of the contractor selection process. After consultation with the city's legal counsel, staff believe that the most responsible course of action would be to reject the bids and re -advertise the project. This provides a level playing field for all potential bidders and reduces the likelihood of any future bid protest. Secondarily, it is possible that removal of DBE requirements will yield a larger bidding pool and more competitive pricing. 17 City Council Staff Report
Coachella Valley Association of Governments (CVAG) Transportation Uniform Mitigation Fee (TUMF) Inflation Adjustment
DATE
ITEM #
November 6, 2025
CONSENT CALENDAR - 5F.
Presented To
Presented By
Mayor and City Council
Michael Stitt , Building Official
RECOMMENDED ACTION
Adopt Resolution No. 2025 -(Next -in -Order), Implementing the Coachella Valley Association of Government's (CVAG) Inflation Adjustment for the Transportation Uniform Mitigation Fee (TUMF) Collected by the City of Rancho Mirage as Required by CVAG for Calendar Year 2026.
DISCUSSION
As a Coachella Valley Association of Governments (CVAG) Member Agency, the City participated in the preparation of the 1987 Coachella Valley Area Transportation Mitigation Fee Act. This resulted in the City's adoption and implementation of CVAG's model TUMF ordinance as Rancho Mirage Municipal Code Chapter 3.40. TUMF, short for Transportation Uniform Mitigation Fee, is a one-time fee charged on all new development occurring within the CVAG region to cover the "fair share" cost of regional transportation projects and improvements deemed necessary to serve growth. The program relies on local agencies (e.g., cities and unincorporated communities) to collect TUMF as development occurs. The City collects and remits TUMF fees as part of the Building permit process as required by CVAG.
In 2018, CVAG commissioned Michael Baker International, Inc. to prepare an updated TUMF study entitled Transportation Uniform Mitigation Fee (TUMF) 2018 Fee Schedule Update, Nexus Study Report, to establish updated TUMF levels and program revenue collection targets. The CVAG Executive Committee approved the study on April 30, 2018 by unanimous vote. Following CVAG's approval of the study, the City implemented the 2018 Nexus Study and the updated TUMF Fee Schedule. The 2018 Nexus Study recommended an inflationary adjustment to TUMF by the increase in the Riverside -San Bernardino -Ontario Consumer Price Index (CPI). CVAG has applied regular fee increases since the initial 2018 approval based on CPI.
CVAG adopted the subject TUMF inflation adjustment in April of 2025 and provided the City the Revised Fee Schedule for TUMF, effective January 1, 2026, as attached to the Resolution. CVAG has requested the City update the TUMF collected by the City. Adoption of the attached Resolution will update the TUMF, effective as of January 1, 2026, resulting in an increase in the TUMF consistent with the CPI increase, as authorized in the 2018 Nexus Study.
18 Adoption of the Resolution is exempt from the requirements of the California Environmental Quality Act and State CEQA Guidelines pursuant to CEQA Guidelines Section 15061(b)(3) because it can be seen with certainty that there is no possibility that the fee update will have a significant effect on the environment because the action simply modifies existing impact fees in accordance with a CPI escalator contemplated in the applicable nexus study, and it can be seen with certainty that there will not be a physical change in the environment. Further, the adoption of this Resolution modifies a government funding mechanism which is not a physical change in the environmental and therefore, is not a project under CEQA. (14 Cal. Code of Regulations Section 15378(b)(4).) Moreover, this Resolution is adopted for the purpose of modifying fees and is not intended to approve a capital project for which separate review under CEQA would be required at the time any such project is considered for approval by the City. (14 Cal. Code of Regulations Section 15273(a).)
Attachments
Attachment 1 - Resolution
19 Attachment 1
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF RANCHO MIRAGE,
CALIFORNIA, IMPLEMENTING THE COACHELLA VALLEY
ASSOCIATION OF GOVERNMENT'S (CVAG) INFLATION
ADJUSTMENT FOR THE TRANSPORTATION UNIFORM
MITIGATION FEE (TUMF) COLLECTED BY THE CITY OF
RANCHO MIRAGE AS REQUIRED BY CVAG FOR CALENDAR YEAR
2026
WHEREAS, the City of Rancho Mirage (the "City") is a charter city and a municipal corporation of the State of California, and recognized as a political subdivision of State of California for certain purpose;
WHEREAS, the City is a member agency of the Coachella Valley Association of Governments ("CVAG"), a joint powers agency consisting of the County of Riverside, Agua Caliente Band of Cahuilla Indians, the Cabazon Band of Mission Indians, the Torres Martinez Desert Cahuilla Indians, and the Cities of Blythe, Desert Hot Springs, Palm Springs, Cathedral City, Palm Desert, Indians Wells, La Quinta, Indio and Coachella; and WHEREAS, at CVAG's April 1, 2025 Executive Committee meeting, the Executive Committee approved adjusting the TUMF rates for calendar year 2026 by the increase in the Riverside -San Bernardino -Ontario Consumer Price Index, as expressly authorized and contemplated in CVAG's duly adopted nexus study, the Transportation Uniform Mitigation Fee (TUMF) 2018 Fee Schedule Update, which the City duly implemented in October of 2018.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:
SECTION 1. RECITALS AND EXHIBITS
That the foregoing Recitals and attached Exhibits are true and correct and are hereby incorporated by this reference.
SECTION 2. TUMF REVISED FEE SCHEDULE
That the City Council hereby implements the revised Fee Schedule for the Transportation Uniform Mitigation Fee, effective January 1, 2026, as set forth in Exhibit "A", attached hereto and incorporated herein by this reference.
SECTION 4. CEQA COMPLIANCE
That the adoption of this Resolution is exempt from the requirements of the California Environmental Quality Act and State CEQA Guidelines pursuant to CEQA Guidelines Section 15061(b)(3) because it can be seen with certainty that there is no possibility that the fee update will have a significant effect on the environment because 20 the action simply modifies existing impact fees in accordance with a CPI escalator contemplated in the applicable nexus study, and it can be seen with certainty that there will not be a physical change in the environment. Further, the adoption of this Resolution modifies a government funding mechanism which is not a physical change in the environmental and therefore, is not a project under CEQA. (14 Cal. Code of Regulations Section 15378(b)(4).) Moreover, this Resolution is adopted for the purpose of modifying fees, and is not intended to approve a capital project for which separate review under CEQA would be required at the time any such project is considered for approval by the City. (14 Cal. Code of Regulations Section 15273(a).)
SECTION 5. CITY MANAGER AUTHORITY
That the City Council hereby authorizes the City Manager or designee to take any further actions consistent with the intent of this Resolution to effectuate the increased TUMF and collection from applicable projects as identified in Exhibit "A", including but not limited to updating the City's Impact Fee Schedule accordingly.
SECTION 6. SEVERABILITY
That the City Council declares that, should any provision, section, paragraph, sentence or word of this Resolution be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this Resolution as hereby adopted shall remain in full force and effect.
SECTION 7. AMENDING OF BAIL SCHEDULE
That the City Attorney's Office is hereby directed to determine whether this Resolution necessitates amendment of the City's Bail Schedule and to cause such necessary amendments to be made and filed with the local branches of the Superior Court of the County of Riverside.
SECTION 8. EFFECTIVE DATE
That this Resolution shall take effect immediately upon its adoption.
SECTION 9. SEVERABILITY
That if any provision, section, paragraph, sentence or word of this Resolution be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words as hereby adopted shall remain in full force and effect.
SECTION 10. CERTIFICATION.
That the City Clerk shall certify as to the adoption of this Resolution and shall cause the same to be processed in the manner required by law. 21 SECTION 11. REPEAL OF CONFLICTING PROVISIONS.
That all provisions of any resolution in effect prior to the effective date of this Resolution as adopted by the City Council that are in conflict with the provisions of this Resolution, are hereby repealed.
22 The foregoing Resolution was approved and adopted at a meeting of the City Council held on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
CITY OF RANCHO MIRAGE:
Ted Weill, Mayor
ATTEST:
Kristie Ramos, City Clerk
APPROVED AS TO FORM:
Colin D. Kirkpatrick, City Attorney
23 EXHIBIT "A"
REVISED FEE SCHEDULE FOR THE
TRANSPORTATION UNIFORM MITIGATION FEE
24 COACHELLA VALLEY ASSOCIATION OF GOVERNMENTS
74-199 El Paseo Suite 100, Palm Desert, CA 92260 • 760 346-1127 • cvag.org a, OF /NA.%I ,
CVAG
May 1, 2025
REVISED FEE SCHEDULE FOR THE TRANSPORTATION UNIFORM MITIGATION FEE EFFECTIVE JAUARY 1, 2026
The Transportation Uniform Mitigation Fee (TUMF) is a development impact fee designed to offset the effects of population growth on transportation infrastructure within the Coachella Valley. It is charged on any construction that will result in an increase in vehicular trips.
The TUMF is collected by the permitting jurisdiction in accordance with an adopted local ordinance, which further allows for an annual adjustment for inflation based on the Consumer Price Index for the Riverside -San Bernardino -Ontario metropolitan area. This inflation factor has been applied to the current fee schedule and results in the revised rates that will be assessed on new development starting January 1, 2026.
TUMF Cate
Assessment
ory Unit
Single family detached
Multi -family attached
Nursing/congregate care
Retail
Office
Industrial
Fuel - gas
Fuel - electric
Hotel
Golf course
Dwelling unit
Dwelling unit
Dwelling unit
1,000 sq. ft.
1,000 sq. ft.
1,000 sq. ft.
Dispensing unit
Dispensing unit
Room
Acre
Rate as of
January 1, 2026
$2,900
$1,670
$615
$7,535
$2,995
$1,520
$10,800
$110
$4,400
$1,155
For any question regarding the application of TUMF, please contact the Coachella Valley Association of Governments at (760) 346-1127 or by emailing [email protected]. 25 City Council Staff Report
Extension of Completion Date for Parcel Map No. 38106 (Via Josefina) DATE
ITEM #
November 6, 2025
CONSENT CALENDAR - 5G.
Presented To
Presented By
Mayor and City Council
Jeff Benson, Management Analyst
RECOMMENDED ACTION
Authorize an amendment to the Subdivision Improvement Agreement, which provides for the extension of the completion date for Parcel Map No. 38106 until November 6, 2026.
DISCUSSION
Parcel Map No. 38106 subdivided an existing 5.0 -acre rectangular parcel into four single-family residential parcels on the southwest corner of Via Josefina and Ginger Rogers Road. The property is bordered by Ginger Rogers Road to the north, Via Josefina to the east, Via Florencia to the south, and a vacant lot to the west.
The Final Parcel Map for the project was approved by the City Council on April 6, 2023. The agreement that the developer entered into with the City required that all improvements be completed no later than two years from approval date, which was April 6, 2025.
The Developer has requested that the City extend the contract term to provide sufficient time to complete the remaining onsite and offsite improvements and has requested an extension of the required completion date until November 6, 2026.
Staff recommends that the City Council approve the extension of the completion date to November 6, 2026.
Attachments
Attachment 1 -
Attachment 2 -
Attachment 3 -
Attachment 4 -
Vicinity Map
Subdivision Improvement Agreement
Extension Form & Supporting Documentation
First Amendment of Subdivision Improvement Agreement
26 ATTACHMENT 1
DINAH $ LL '
�GFRR pf
C0LON'f
;IERiiL' D EQRQ'OR
LA COSTA DR
HILTON HEAD OR
SHERWOOD,RD
tie
r;
it
rTAMARIV.til
ti
lyl1CTORY DR'
GINGER ROGERS RD
EL-
o-�
SITE
VM FLOREN }
VICINITY MAP
Edo
7 27
ATTACHMENT 2
SUBDIVISION IMPROVEMENT AGREEMENT
(PM 38106)
is agreement "A g re e m e n t") is made and entered into as of 2 , by and between the CITY OF RANCHO MIRAGE, a municipal c poraton ("CITY") and JOSEFINA PM 38106, LLC ("DEVELOPER"), with respect to the following:
A. DEVELOPER shall construct the following public improvements ("work") for the above -referenced property: streets. curbs, gutters. storm drains. sewer. water. walls, landscaping. and any improvements associatedwith this development. al as described on Schedule A hereto,
B. CITY -approved plans and specifications for the construction of the work, which are incorporated herein by reference and prepared by: Heitec Consulting, are identified as: Parcel Map 38106 (Title as appears on plans).
C. The following are attached hereto and made a part hereof: Schedule A. Schedule B, Schedule C.
1. IMPROVEMENTS: For valuable consideration, DEVELOPER agrees to do, or cause to be done, at DEVELOPER'S expense and without any cost or liability to CITY, all of the work described herein by the date specified in Schedule A. DEVELOPER warrants that all of the materials supplied and work to be done will be of good quality and workmanship. Said work shall be in strict conformity with the plans and specifications of the work, the standard specifications and drawings for public improvements adopted by CITY and this Agreement.
DEVELOPER shall furnish all transportation, equipment, labor, services, permits, utilities, and all other items necessary to complete the work. DEVELOPER shall pay all claims, demands and liability arising out of, or resulting from or in connection with, the performance of the - work as provided for in this Agreement. DEVELOPER shall furnish accurate "as constructed" plans. In addition, DEVELOPER shall, within thirty (30) days of acceptance of the work, set all final monuments in place for acceptance. DEVELOPER'S obligations herein are not limited by any cost estimates, nor will any estimate be a measure of damages.
CITY in its sole discretion and without liability to CITY, City Council members, CITY'S engineer, and their consultants, and each of their officials, directors, officers, employees, and agents, may require changes, alterations, or additions to the plans and specifications which do not exceed ten percent (10%) of the original CITY -approved cost estimate of the work for the reasons set forth herein. Changes, alterations, or additions in addition to said ten percent (10%) limitation may be made if to correct errors or omissions in the approved plans and specification and for unforeseen conditions such as but not limited to rock excavation, unstable soil conditions or high-water tables requiring dewatering.
2. INSURANCE: DEVELOPER shall not commence or continue to perform any work unless DEVELOPER has in full force and effect all insurance required hereunder with companies satisfactory to CITY. To be acceptable, insurers must be authorized to do business, and have an agent for service of process, in California, and have an "A" policyholder's rating and a financial rating of at least Class V, in accordance with the current Best's Ratings. All insurance policies shall be maintained at DEVELOPER's expense until the work is accepted by CITY and provide for coverage of all causes of action or disputes 28 arising out of acts in performance of the construction of the work herein, whether said causes or disputes are filed or brought to the attention of CITY before or after the termination of this contract.
Concurrent with execution of this Agreement, DEVELOPER shall provide certificate(s) of insurance and endorsements, satisfactory to CITY, or otherwise provide proof of insurance as approved by the City Attorney, certifying that DEVELOPER has and will maintain for the Agreement period, full worker's compensation insurance coverage as required by State laws, for all persons who are or may be employed in carrying out the work. This provision shall not apply if DEVELOPER has no employees performing work under this Agreement. If DEVELOPER has no employees for the purposes of this Agreement, DEVELOPER shall sign the Certificate of Exemption from Worker's Compensation Insurance, attached hereto as Schedule "C."
Concurrent with execution of this Agreement, DEVELOPER shall provide to CITY certificate(s) of insurance and endorsements, satisfactory to CITY, or otherwise provide proof of insurance as approved by the City Attorney, certifying that DEVELOPER has general liability and commercial vehicle liability insurance coverage naming CITY, City Council members, CITY'S engineer, and their consultants, officials, directors, officers, agents and employees, as additional insureds for both bodily injury and property damage in a single limit of not less than that specified in Schedule A. DEVELOPER shall ensure that the most current certificates of insurance and endorsements shall be delivered to and maintained by the CITY at all times. The requirements set forth in this paragraph shall survive expiration or sooner termination of this Agreement.
General liability and commercial vehicle liability insurance coverage shall include each of the following types of insurance as required by CITY to carry out this Agreement:
A. General Liability
1. Comprehensive Form
2. Premises -Operations
3. Explosion and Collapse Hazard
4. Underground Hazard
5. Products/Operations Competed
6. Contractual Insurance
7. Broad Form Property Damage
Including Completed Operations
8. Independent Contractors
9. Personal Injury
B. Automobile Liability
1. Comprehensive Form, Including
Loading and Unloading
2. Owned
3. Hired
29 Concurrent with execution of any agreements between DEVELOPER and any subcontractors retained by DEVELOPER to perform any work required of DEVELOPER hereunder, and in any event prior to DEVELOPER authorizing any subcontractors to perform any such work or to even conduct any preliminary activities at the location of where the work is to be completed in preparation for or in anticipation of such work, DEVELOPER shall collect certificates of insurance and endorsements from all such subcontractors evidencing proof that all subcontractors have procured and will maintain all the insurance coverages required of DEVELOPER under this Agreement, and name as additional insureds the parties to this Agreement. DEVELOPER agrees to monitor and review all such coverage and assumes all responsibility for ensuring that such coverage is provided in conformity with the requirements of this Section.
In addition to naming the CITY, City Council members, CITY'S engineer, and their consultants, officials, directors, officers, agents and employees, as additional insureds, as set forth above, the certificates of insurance and endorsements, including those provided by any subcontractor, provided either on forms required by the CITY or as otherwise approved by the City Attorney, shall bear the following endorsements: (1) each policy required herein must be endorsed to provide that the policy shall not be cancelled or non -renewed by or reduced in coverage or limits (except by paid claims) unless the insurer has provided the CITY with thirty (30) days prior written notice of cancellation; (2) the carriers of all required insurance policies must waive all rights of subrogation against the CITY and its officers, employees, servants, volunteers, agents and independent contractors; and (3) except for worker's compensation insurance, if any, all insurance policies required to be provided by DEVELOPER must be endorsed to provide that the policies shall apply on a primary and noncontributing basis in relation to any insurance or self-insurance, primary or excess, maintained or available to the CITY, and its officers, employees, servants, volunteers, agents and independent contractors.
DEVELOPER shall be responsible for payment of any deductibles contained in any insurance policies required hereunder and shall also be responsible for payment of any self -insured retentions. In the event DEVELOPER maintains insurance with broader coverage and/or limits of liability greater than those required herein, CITY requires and shall be entitled to the broader coverage and/or higher limits of liability maintained by DEVELOPER. Any insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to CITY. The fact that insurance is obtained by DEVELOPER shall not be deemed to release or diminish the liability of DEVELOPER, including, without limitation, liability under the indemnity provisions of this Agreement. The duty to indemnify and hold the CITY harmless shall apply to all claims and liability regardless of whether any insurance policies are applicable. The policy limits do not act as a limitation upon the amount of indemnification to be provided by DEVELOPER. Approval or purchase of any insurance contracts or policies shall in no way relieve from liability nor limit the liability of DEVELOPER, its principals, officers, agents, employees, persons under the supervision of DEVELOPER, vendors, suppliers, invitees, sub -contractors, or anyone employed directly or indirectly by any of them.
Without limiting the generality of the forgoing, DEVELOPER agrees and acknowledges that if it fails to obtain all of the insurance required in this Agreement in accordance with the requirements herein, or to obtain and ensure that the coverage required herein is maintained by any subcontractors or others involved in any way with the Project, DEVELOPER shall be responsible for any losses, claims, suits, damages, defense obligations, or liability of any kind or nature attributable to the CITY or its officers, employees, servants, volunteers, agents and independent contractors; and all performance under this Agreement shall be discontinued immediately until notice is received by CITY that the required insurance has been restored to 30 full force and effect and that the premiums therefor have been paid for a period satisfactory to CITY. Any failure to maintain the required insurance, including insurance required of any subcontractors or others involved in any way with the Project, shall be sufficient cause for CITY to terminate this Agreement.
All insurance certificates executed in connection with this Agreement, whether issued as DEVELOPER or any of DEVELOPER's subcontractors as the named insured, shall be signed under penalty of perjury under the laws of the State of California that all the information contained in the insurance certificates is true and correct, and such representation shall be made knowingly based on independent investigation and verification.
Nothing contained in these insurance requirements shall limit the liability of DEVELOPER or DEVELOPER'S sureties. Review and acceptance of insurance certificates shall not constitute any representation by CITY or its representatives that any required insurance has been issued.
3. DEVELOPER'S LIABILITY: DEVELOPER shall, at DEVELOPER'S sole cost and expense, be solely and completely responsible for all matters affecting the design, prosecution, progress, and completion of the work (both on and off the job site).
DEVELOPER shall be responsible for observing all laws. DEVELOPER shall provide for public convenience and safety of workers, including DEVELOPER'S workers, if any, and those of DEVELOPER'S subcontractors, suppliers and others contributing to the work.
DEVELOPER shall protect CITY property and property rights of others, including the location, maintenance, and replacement of utilities, whether shown on the plans or not.
DEVELOPER shall give prior notification to utility owners. DEVELOPER shall notify Underground Service Alert at 1-800-422-4133 at least 48 hours prior to start of construction.
DEVELOPER shall protect against and prevent drainage from storm runoff. DEVELOPER shall not interfere with easements, rights -of -way and encroachment permits. Nothing in this Agreement, the specifications, or other contract documents, or CITY'S approval of the plans and specifications or inspection of the work is intended to include CITY'S review, inspection, acknowledgment of or responsibility for any such matters. CITY, City Council members, CITY'S engineer, and their consultants and each of their officials, directors, officers, employees, and agents shall have absolutely no responsibility or liability for the above.
4. DEVELOPER'S INDEMNIFICATION: DEVELOPER shall defend, indemnify and hold harmless CITY, City Council members, CITY'S engineer and their consultants and each of their officials, directors, officers, agents and employees from and against all liability, claims, damages, losses, expenses and other costs, including costs of defense and attorneys' fees arising out of or resulting from or in connection with the design or construction of the work, both on and off the job site, and during and after completion, except for any such claim arising out of the sole or active negligence or willful misconduct of the CITY, its officers, agents, employees or volunteers. The indemnity provided above relates to liability, claims, damages, losses, expenses and other costs: (1) attributable to bodily injury, sickness, disease or death, or to injury to or destruction of property (other than the work itself), including the loss of use resulting therefrom, and (2) caused in whole or, or subject to the remainder of this paragraph, in part by any act or omission of DEVELOPER, DEVELOPER'S engineer, any subcontractor, any supplier, anyone directly or indirectly employed by any of them or anyone for whose acts or omissions any of them may be liable. If any liability, claims, damages, losses, expenses and other costs are caused in part by any act or omission (active, passive or comparative negligence included) of a party indemnified hereunder, 31 DEVELOPER's indemnification obligations hereunder shall only extend to the proportionate share of such liability, claims, damages, losses, expenses and other costs caused by any act or omission of DEVELOPER, DEVELOPER'S engineer, any subcontractor, any supplier, anyone directly or indirectly employed by any of them or anyone for whose acts or omissions any of them may be liable. The indemnification and agreement to hold harmless provided for hereunder shall extend to damages to or taking of property resulting from the design or construction of said improvements or the diversion of waters or from the design or construction or maintenance of drainage systems, streets, and other improvements.
Acceptance of these improvements by CITY shall not constitute an assumption by CITY of any responsibility for such damage or taking.
As to any and all claims which fall within the indemnification provided for hereunder against the indemnified parties by any employee of DEVELOPER, any contractor, any subcontractor, any supplier, anyone directly or indirectly employed by any of them or anyone for whose acts any of them may be liable, the indemnity obligations hereunder shall not be limited in any way by any limitation on the amount or type of damages, compensation or benefits payable by or for the DEVELOPER, subcontractor, supplier or other person under workers' compensation acts, disability benefit acts or other employee acts.
DEVELOPER shall also defend, indemnify and hold harmless CITY, City Council members, CITY'S engineer, and their consultants, and each of their officials, directors, officers, employees and agents from and against all losses, expenses, damages (including damages to the work itself), attorneys' fees and other costs, including costs of defense, which any of them may incur both during and after completion with respect to any latent deficiency in the design, specifications, surveying, planning, supervision, observation of or construction of the work referred to herein or any injury to a person or property, real or personal, as a result of any such latent defect or portions of the work which CITY reasonably suspects may also be defective by reason of such latent defects in the work performed by DEVELOPER or DEVELOPER'S subcontractors, or suppliers or designed by their representatives, except for any such claims arising out of the sole or active negligence or willful misconduct of the CITY, its officers, agents, employees or volunteers. Provisions of this paragraph shall remain in effect ten (10) years following acceptance of improvements by the CITY. Nothing contained herein shall limit CITY'S remedies pursuant to Code of Civil Procedure, Section 337.15. The indemnity provisions contained in this Section shall survive expiration or sooner termination of this Agreement.
5. SECURITY: With the execution of this Agreement, DEVELOPER shall furnish and deliver to CITY, at no expense to CITY, a payment security, and a performance security.
Each shall be in the amount of CITY -approved estimate specified in Schedule A. Bonds shall be furnished by surety companies satisfactory to CITY, on the forms provided by CITY. No alterations or substitution of said forms shall be allowed except on approval of City Attorney. To be acceptable, surety companies must be authorized to do business in, and have an agent for, service of process in California, be on the accredited list of the United States Treasury Department, and/or have an "A" policyholder's rating and a financial rating of Class V, or better, in accordance with the current Best's Rating. The bonds shall be limited to amounts acceptable to the Treasury Department.
None of the following shall in any way affect the obligations of any surety. Each surety waives notice thereof: (a) any change, extension of time, alteration or additions to the terms of the Agreement, or the work to be performed, or the plans and specifications therefor; (b) any matters unknown to surety which might affect surety's risk, except that CITY shall advise surety 32 upon request of the following: (1) any written claims it receives from unpaid subcontractors or suppliers, (2) any written orders received from other public authorities charging violations of laws, ordinances or regulations, and (3) failure of DEVELOPER to comply with any written notice to correct defective work. The obligations of DEVELOPER shall not be limited by the amount of such bonds.
6. TYPES/AMOUNT OF SECURITY: If specified in Schedule A, in lieu of payment and performance bonds, DEVELOPER may furnish CITY either cash, a Letter of Credit, or an Agreement of Deposit or other security satisfactory to City Attorney as security for performance (see Schedule B). Said security shall be in an amount not less than 100% of the cost estimate and, in addition, for payment of those furnishing materials, labor or equipment in an amount not less than 50% of the cost estimate. Said security agreements shall be on forms furnished by CITY. No alterations or substitution of said forms shall be allowed. The obligations of DEVELOPER shall not be limited by the amount of the security required. No interest shall be paid DEVELOPER on any cash deposit made pursuant to this paragraph.
7. COSTS AND DEPOSITS: DEVELOPER agrees to pay CITY, on demand, the full amount of all of CITY'S costs incurred before, within or after acceptance in connection with the work and this Agreement. These costs include but are not limited to plan checking, inspection, materials furnished, attorneys' fees incurred in connection with preparing and negotiating this Agreement, and all other expenses, including engineers' and attorneys' fees of CITY, directly attributable to the work and this Agreement. These costs shall include a reasonable amount for CITY'S overhead in connection therewith, plus any applicable fees of CITY. CITY'S costs shall include the cost of inspecting and restoring other portions of the work both during and after acceptance which CITY reasonably suspects may also be defective by reason of known defects in the work or other work performed by DEVELOPER or DEVELOPER'S contractors, subcontractors, or suppliers or designed by their representatives.
DEVELOPER shall deposit with the CITY, concurrently with the execution of this Agreement, such sums as the CITY established as deposits set forth in Schedule A. Should the actual expenses be in excess of the deposit set forth in Schedule A, DEVELOPER shall pay the amount of such excess on demand. Should the actual expenses be less than the estimated deposit in Schedule A, CITY shall refund the difference, without interest, to DEVELOPER within ninety (90) days of acceptance of work. CITY may terminate its activity herein if DEVELOPER fails to make additional deposits on demand. Said deposit is not a trust fund and said deposit may be co- mingled with other similar deposits.
8. PARTIAL UTILIZATION: Until all work has been completed and accepted by CITY and all other public authorities having jurisdiction, DEVELOPER shall be responsible for the care and maintenance of, or any damage to, the work.
When the work or any portion of it is sufficiently complete to be utilized or placed into service, CITY shall have the right, upon written notification to DEVELOPER, to utilize or allow the utilization of such portions of the work and to place or cause the placement of the operable portions into service. With this notice and commencement of utilization or operation by CITY or any other third party, DEVELOPER shall be relieved of the duty of maintaining the portions so utilized or placed into operation. However, such use and operation shall not relieve DEVELOPER of the full responsibility for completing the work in its entirety, for making good any defective work or materials, for protecting the work from damage by DEVELOPER, DEVELOPER'S engineer, any subcontractor, any supplier, anyone directly or indirectly employed by any of them or anyone for whose acts or omissions any of them may be liable, and for being responsible for damage to the work by DEVELOPER, DEVELOPER'S engineer, any subcontractor, any 33 supplier, anyone directly or indirectly employed by any of them or anyone for whose acts or omissions any of them may be liable. Nor shall such action by CITY be deemed completion and acceptance. Further, such action shall not relieve DEVELOPER or DEVELOPER'S sureties and insurers of the provisions hereof relating to indemnity and guarantees.
9. ACCEPTANCE OF PUBLIC IMPROVEMENTS: Acceptance of any public improvements constituting any of the work shall be by action of the City Engineer. Neither the acceptance nor any prior inspections or failure to inspect shall constitute a waiver by CITY of any defects in the work. From and after acceptance, the public improvements constituting any of the work shall be owned, operated, and maintained by CITY. As a condition to acceptance, DEVELOPER and DEVELOPER'S contractor shall certify to CITY in writing that all of the public improvements constituting any of the work have been performed in strict conformity with the Agreement and that all costs have been paid or supplied to CITY security, satisfactory to CITY, guaranteeing such performance.
DEVELOPER shall be required to maintain the payment bond in its full amount for up to 6 months after CITY acceptance of the work. The payment bond shall secure payment to the contractor, sub- contractors, and to persons renting equipment or furnishing labor or materials. Following the 6 -month period, the payment bond may either be released or reduced to an amount no less than any claims on which an action has been filed and notice given to the CITY in writing.
In addition to DEVELOPER'S other obligations underthe Agreement DEVELOPER warrants all work and materials to be good quality and fit for the purpose and intended use.
DEVELOPER shall also repair, replace, and restore any and all such work which may prove defective in workmanship and/or materials without expense whatsoever to CITY; ordinary wear and tear and unusual abuse or neglect excepted. DEVELOPER shall also repair, replace, and restore any other work which is displaced in correcting defective work as well as other portions of the work which CITY by reason of such defects reasonably suspects may also be defective. DEVELOPER shall provide a bond or other security satisfactory to CITY for a period of one (1) year to secure a portion of the obligations in this Section 9. Said bond or other security shall be in an amount satisfactory to CITY but in no case less than 15% of cost of the onsite and offsite work referred to on Schedule A. Said bond or other security shall in no way limit the time within which CITY may bring action for breach of this warrant (CCP 337) or action for latent defects (CCP 337.15) nor the amount of such claim or judgment.
In the event of a failure to commence with the compliance of above -mentioned conditions in this Section 9 within seven (7) calendar days after being notified in writing or failure to diligently pursue such compliance to completion, CITY is hereby authorized to proceed to have the defects repaired and made good at the expense of DEVELOPER, who hereby agrees to pay the cost and charges therefor immediately on demand.
If, in the opinion of CITY, nonconforming work creates a dangerous condition or requires immediate correction or repair to prevent further loss to CITY or to prevent interruption of operations, CITY shall attempt to give the DEVELOPER notice. If DEVELOPER cannot be contacted or does not comply with CITY'S request for correction within a reasonable time as determined by CITY, CITY may proceed to make such correction or provide such repair. The costs of such correction or repair shall be charged against DEVELOPER, who agrees to make payment for said costs upon demand.
34 Corrective action by CITY shall not relieve DEVELOPER or DEVELOPER'S sureties or insurers of the guarantees and indemnities of this Agreement.
This paragraph does not in any way limit CITY'S remedies pursuant to Code of Civil Procedure, Section 337 and 337.15, or the guarantee on any items for which a longer guarantee is expressly specified or on any items for which a manufacturer or supplier gives a longer guarantee period. DEVELOPER agrees to act as a co -guarantor with such manufacturer or supplier and shall furnish CITY all appropriate and available guarantee or warranty certificates upon completion of the work. No manufacturer's guarantee period shall in any way limit the liability of DEVELOPER or DEVELOPER'S sureties and insurers under the indemnity or insurance provisions of this Agreement.
10. EASEMENTS AND FEE INTERESTS: DEVELOPER shall, at DEVELOPER'S sole cost and expense, furnish CITY with appropriate easements and fee title as may be requested by CITY to required facilities sites for the entire work, free and clear of all liens, encumbrances, restrictions, and covenants other than current real property taxes then a lien but not yet payable. At DEVELOPER'S cost and expense, DEVELOPER shall furnish CITY with an acceptable title insurance policy insuring CITY has title as above required with an endorsement insuring CITY against mechanics' lien claims arising out of the performance of the work. Easements shall be in standard form acceptable to CITY, shall be not less than the width CITY determines necessary to maintain the work, and shall be executed and delivered to CITY concurrent with execution of this Agreement. Easements shall be recorded prior to CITY accepting the work or furnishing services to any portions of the property under development (other than those as may be delivered under a temporary service agreement with DEVELOPER).
11. DEVELOPER AND AGENTS: DEVELOPER shall be as fully responsible to CITY for the acts and omissions in respectofthework of DEVELOPER'S subcontractors and of the persons directly or indirectly employed by DEVELOPER'S subcontractors as DEVELOPER is for the acts and omissions of persons directly or indirectly employed by DEVELOPER. To that end, DEVELOPER shall take such steps as are reasonably necessary to ensure that its subcontractors do not take any steps in relation to the work which would cause DEVELOPER to be in breach of this Agreement and to ensure that such subcontractors shall take such steps as are reasonably necessary to ensure that they do not take any steps in relation to the work which would cause DEVELOPER to be in breach of this Agreement. To that end, DEVELOPER shall bind every subcontractor to be bound by the terms of this Agreement, as applicable and appropriate. Nothing contained in the Agreement shall create any contractual relationship between any of DEVELOPER'S subcontractors and CITY.
Consent is hereby given DEVELOPER to have the work performed by the California licensed Class A Contractor(s) named in Schedule A. DEVELOPER or DEVELOPER'S contractor may satisfy the requirements of this section by having, in lieu of said Class A license, an appropriate alternate license as determined by CITY.
12. DEFAULT BY DEVELOPER: If DEVELOPER refuses or fails to prosecute the work or any separable part thereof with such diligence as will ensure its completion within the time specified herein, or any written extension thereof, or fails to complete such work within such time, or if DEVELOPER should be adjudged a bankrupt, make a general assignment for the benefit of creditors, or if a receiver should be appointed on account of DEVELOPER'S insolvency, or if DEVELOPER or any of their subcontractors violate any of the provisions of this Agreement, or if DEVELOPER fails to make prompt payment for materials 35 or labor, or if DEVELOPER disregards laws, ordinances, or instructions of CITY, then CITY may thereafter serve written notice upon the DEVELOPER and DEVELOPER'S surety of its intention to declare this Agreement in default. Said notice shall contain the reasons for such intention to declare a default. Unless, within ten (10) days after the service of such notice, such violations shall cease and satisfactory arrangements for the corrections thereof be made (or in the case of any violation that would require more than ten (10) days to correct, DEVELOPER having commenced reasonably diligent steps towards correction within such ten (10) day period), this Agreement shall upon the expiration of said time be in default.
Upon this Agreement being in default as provided for herein, CITY shall serve written notice thereof upon the surety and DEVELOPER, and the surety shall have the right to take over and perform this Agreement. If the surety does not, within fifteen (15) days after the serving upon it of a notice of this Agreement being in default, give CITY written notice of its intention to take over and perform this Agreement or does not commence performance thereof within thirty (30) days from the date of CITY'S notice, CITY may take over the work and prosecute the same to the extent of completion it deems necessary by contract or by any other method it may deem advisable for the account and at the expense of DEVELOPER, and the surety shall be liable to CITY for any cost or other damage occasioned CITY thereby. In such event CITY may, without liability for so doing, take possession of, and utilize in completing such work, such materials, appliances, plants, and other property belonging to DEVELOPER that may be on the site of the work and be necessary therefor. Should surety fail to take over and diligently perform the Agreement upon DEVELOPER being in default under this Agreement, surety agrees to promptly on demand deposit with CITY such amount as CITY may reasonably estimate as the cost of completing all of DEVELOPER'S obligations. For any such work the CITY elects to complete by furnishing its own employees, materials, tools, and equipment, CITY shall receive reasonable compensation therefor, including costs of supervision and overhead.
In the event that DEVELOPER is in default under this Agreement, CITY may, at its option, elect not to complete any or all of the work and may elect not to accept any of the work already completed. If CITY elects not to accept any of the work, then all CITY'S obligations under this Agreement to DEVELOPER and the lands to be served shall terminate. CITY'S obligations to DEVELOPER and the lands to be served shall continue to the extent of any acceptance, subject to CITY'S right to offset any sums due the CITY.
The foregoing provisions are in addition to and not in limitation of anyi other rights or remedies available to CITY.
13. DELAY BY DEVELOPER: If the work is suspended or otherwise not continuously prosecuted for any cause whatsoever, within or without the time for completion, DEVELOPER shall, at DEVELOPER'S sole cost and expense, remove and replace all or any portion of the work already completed and inspected which CITY, in its sole discretion, determines is or can be damaged as a result of being in place while the work is suspended or otherwise not continuously being prosecuted.
14. ATTORNEYS' FEES AND COSTS: Should CITY engage an attorney to enforce any provision of this Agreement or to defend any claim brought by anyone arising out of the failure of DEVELOPER to perform any of DEVELOPER'S obligations under this Agreement, DEVELOPER shall pay all of CITY'S attorneys' fees incurred in connection therewith, with or without suit, whether or not said attorneys are in the regular employ of the CITY.
36 15. 'REIMBURSEMENT: Provided DEVELOPER has fully complied with all the terms of this Agreement, CITY shall, without interest, reimburse DEVELOPER to the extent set forth on a separate Reimbursement Schedule. DEVELOPER accepts as the amount and conditions governing DEVELOPER'S entitlement to reimbursement and refund under CITY'S existing rules, regulations, ordinances, and policies. If no amount is specified in Schedule A, DEVELOPER is to receive no reimbursement from CITY.
16. FUTURE CHARGES: Nothing in this Agreement shall relieve DEVELOPER or DEVELOPER'S successors or assigns of any obligation to pay any connection, installation, expansion or other fees, charges, or other expenses, including operation and maintenance expenses, required under any present or future established ordinances, rules, regulations and policies of CITY.
17. ASSIGNMENT: The performance of the Agreement may not be assigned except upon the written consent of CITY. Consent will not be given to any proposed assignment which would relieve DEVELOPER, or DEVELOPER'S sureties of their responsibilities under the Agreement unless CITY finds that assignee can perform this Agreement and provide security comparable to that provided by DEVELOPER.
18. NOTICE: All notices required hereunder shall be deemed served or given upon the earlier of actual receipt or deposit in the U.S. Postal Service, first class postage prepaid, addressed to DEVELOPER at the address set forth below, to the surety at the address in the security instrument, and to CITY at 69-825 Highway 111, Rancho Mirage, California 92270.
[REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]
37 CITY OF RANCHO MIRAGE
SUBDIVISION IMPROVEMENT AGREEMENT SIGNATURE REQUIREMENTS (Limited Partnership / General Partnership / Corporation)
1. WHERE PRINCIPAL IS ALIMITED PARTNERSHIP
A. General Partner shall execute on behalf of the limited partnership.
B. General Partner shall furnish City of Rancho Mirage a copy of the recorded Certificate of Limited Partnership to authenticate the authority of the General Partner to sign on behalf of the limited partnership.
2. WHERE PRINCIPAL IS A QEKRAL PARTNERSHIP
A. General Partner shall execute on behalf of general partnership.
B. General Partner shall furnish City of Rancho Mirage a copy of the General Partnership Agreement authenticating that the General Partner who signs the document has authority to do so.
3. WHERE PRINCIPAL IS A CORPORATION
A. Officer or officers shall execute on behalf of corporation.
B. Officers shall furnish City of Rancho Mirage a copy of a corporate resolution indicating that the officer or officers who sign the document are the officers of the corporation and authorized to bind the corporation to contract. Corporation requires two signatures.
For example, John Doe may sign on behalf of either partnership or the corporation as the General Partner and/or president thereof, but then, in addition, John Doe is required to sign the document individually as an individual obligor.
4. WHERE PRINCIPAL IS A LIM
TED LIABILITY COMPANY (LLC)
A. Agreement may be executed as follows:
1. By any member, unless the articles of organization or operating agreement provide otherwise;
2. By any manager; if LLC is manager -managed, unless the articles of organization or operating agreement provide otherwise; or
3. By any officer, if the operating agreement provides for the appointment of officers, unless the articles of organization or operating agreement provide otherwise.
B. The individual(s) executing the agreement shall provide certified copies of the LLC's articles of organization and operating agreement.
38 By:
(Authorized Representative of CITY)
Richardi/Kite, Mayor
Approved as to form:
By:
For -Steven B. B. Quiintanilla, City Attorney
1]ah tc t 'r'f Via%c5. 1fjepvr c
ATTEST:
By:
Kristie Ramos, City Clerk
(SEAL IF CORPORATION)
By:
Mario SCYonza4,
Address: R?c ,rte/Pa/,,7 X02,
C4--NeArrf C';{3 C,/2 9ZZ3'1
Telephone No. 76a 9g?-tA/6a
By:
Address:
Telephone:
By:
Address:
Telephone No.
(SIGNATURES MUST BE NOTARIZED)
(Seal: Partnership/ r orpora on)
DEVELOPER:
r(1'rrO Gon24
39 CALIFORNIA ACKNOWLEDGMENT
CIVIL CODE § 1189
facca5{4`riC tc7}.i#ww-fi ..7'i$gam;?#c M. ok-DA k i fsUINME bi 37401/0413 iWWWk$Wb5 #', O i�ICRONEDIMOMOR$Y Ai xs .1≥ A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
State of California
County of R d'2
O n "
Date
personally appeared
before me,
a cee, �-�QV ,Sec (LM1{- R
Here Insert Name and Title of the Officer
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the personJs) whose name(8) is/are-subscribed to the within instrument and acknowledged to me that he/she/They executed the same in his/her -it -heir authorized capacity(les) and that by his/het/the-1r signaturg(s) on the instrument the person(s), or the entity upon behalf of which the person(s)-acted, executed the instrument.
KAREN rIAN5r4N
• _: 0OMM. #2387946 rK
NOTARY PUBLIC . CALIFORNIA a
Rr ERSIDE COUNTYuommitsion .,
Expires JANUARY 18,
Place Notary Seal and/or Stamp Above
I certify under PENALTY OF PERJURY under the
laws of the State of California that the foregoing
paragraph is true and correct.
WITNESS my hand and official seal.
Signature
OPTIONAL
Signature of Notary Public
Completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document.
Description of Attached Document
Title or Type of Document: T
):D
Document Date: Number of Pages:
Signer(s) Other Than Named Above:
Capacity(ies) Claimed by Signer(s)
Signer's Name:
❑ Corporate Officer — Title(s):
❑ Partner — D Limited ❑ General
❑ Individual
❑ Trustee
❑ Other:
Signer is Representing:
❑ Attorney in Fact
❑ Guardian or Conservator
Signer's Name:
❑ Corporate Officer — Title(s):
❑ Partner — ❑ Limited ❑ General
❑ Individual ❑ Attorney in Fact
❑ Trustee ❑ Guardian or Conservator
❑ Other:
Signer is Representing:
©2018 National Notary Association
40 DEVELOPER
SCHEDULE A
SUBDIVISION IMPROVEMENT AGREEMENT
This schedule is attached to and made a part of the Subdivision Improvement Agreement between CITY and DEVELOPER for the above -referenced property.
1. Completion Date:
2 General Liability
$2,000,000
$1,000
$1,000,000
$2,000,000
$2,000,000
Each Occurrence (Includes Bodily Injury and Property Damage) Medical Expense
Personal & Advertising Injury
General Aggregate
Products-Completed/Operations Aggregate
Automobile Liability
Combined Single Limit $1,000,000 each accident, $2,000,000 Aggregate Workers Compensation Statutory
3 Approved Security Amounts:
(To be posted prior to acceptance of improvements)
Grading Bond (Total Security minus Cash Deposit) $ 245,180.00 Performance (On -site) (100%) $ N/A
Payment (On -site) (50%) $ N/A
Performance (Off -site) (100%) $ 402,490.00
Payment (Off -site) (50%) $ 201,245.00
4. Bond Substitute Acceptable: Yes No
5. Deposit/Fee Amount See attachment to this schedule
6. Warranty/Performance (15%)
Security Amount: $ 60,373.00
(To be in place at acceptance of work)
7. Contractor(s):
Name anc Accress
Reimbursement: $N/A
CLASS A
_icense Np. - Phase of Wort
(If an amount is specified, see separate
schedule.)
(ii4 Initials of CITY '' EPRE' NTATIVE (('Initials of DEVELOPER or ( ) DEVELOPER REPRESENTATIVE
Date 5
41 ATTACHMENT TO SCHEDULE A
OF SUBDIVISION IMPROVEMENT AGREEMENT
Applicable fees/deposits payable by DEVELOPER prior to or concurrent with this agreement are as follows:
FEES NONREFUNDABLE
Plan Check Fee $ 10, 519.00
(Final Map, Grading, Hydrology, Offsite Street
Improvement Plan)
Inspection Fees
(Grading Improvements, Offsite Improvements,
Permit Issuance)
Parkland Fees
$ 10,288.00
$ 1,645.80
CFD Annex Fee $ 3,228.00
TOTAL NONREFUNDABLE FEES $ 25, 680.80
FEES REFUNDABLE
Cash Grading Deposit
Dust Control Deposit
TOTAL REFUNDABLE DEPOSITS
$ 20,000.00
$ 10,080.00
$ 30,080.00
In accordance with Section 7 of this agreement, costs incurred by CITY in excess of deposit shall be billed to DEVELOPER; if less, CITY will refund.
(175tc Initials of CITY R "ES TATIVE ( Initials of DEVELOPER ( ) DEVELOPER REPRESENTATIVE
Date
DEVELOPER
42 ATTACHMENT TO SCHEDULE A
OF SUBDIVISION IMPROVEMENTAGREEMENT
SECURITY i6LCULATIONS
PM 38106 (Via Josefina)
Estimates for Bonding Purposes
Onsite Improvements
N/A $ N/A
Total Performance Bond (Onsite improvements) $ N/A
Offsite Improvements
Street Improvements (asphalt removal, paving, curb
and gutter, cross gutter, sidewalk, curb ramps)
Water and Sewer
Storm Drain
Subtotal
(+) 15% contingency
Total Performance Bond (Offsite improvements)
156,578.00
85,710.00
107,704.00
349,992.00
52,498.00
402,490.00
Payment Bond = 50% of Performance Bond
Total Payment Bond (Onsite improvements) $ N/A
Total Payment Bond (Offsite improvements) $ 201,245.00
Warranty Bond = 15% of Performance Bond $ 60,373.00
Monumentation Bond $ 4,000.00
Estimate for Inspection Fees
Onsite Inspection Fees Due [$120 + 4% (first
$50,000 of Onsite Improvements Subtotal) + 3%
(remaining balance)]
Offsite Inspection Fees Due [$120 + 4% (first
$50,000 of Offsite Improvements Subtotal) + 3%
(remaining balance)]
Grading Inspection Fee (5.04 acres)
Total Inspection Fees
N/A
$ 8,533.00
$ 1,513.00
$ 10,046.00
44 BOND NO. : 4459294
BOND FEE : $ 250.00
Executed in Duplicate
SCHEDULE B
BOND
PERFORMANCE SECURITY
SURVEY OF MONUMENTS
Map No. 38106
(California Government Code §§ 66499 and 66499.1)
WHEREAS, the City Council of the City of Rancho Mirage, a municipal corporation and political subdivision of the State of California ("City") and Josefina PM 38106, LLC ("Principal"), a California corporation, have entered into an agreement pursua t to California Government Code Section 66462 whereby Principal agrees to i stalk- a complete certain designated improvements, which said agreement, dated „ and identified as Subdivision Improvement Agreement PM 38106 `"A reement"), is here y incorporated by this reference as though set forth at length, and have agreed pursuant to Section 66499 of the Government Code to execute this bond to secure the performance of the following obligation:
Principal hereby agrees to install survey monuments in accordance with any terms and conditions set forth in the Agreement, permit and the requirements and specifications of all applicable laws a, d or nces. Said installation shall be completed on or before � 1 2CR6or as otherwise provided by any lawful extension f time granted by the City Council.
WHEREAS, we, the Principal and SureTec Insurance Company , as surety ("Surety"), are held and firmly bound unto the City, in the penal sum of Four Thousand Dollars and Zero Cents ($4,000.00) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators, jointly and severally, firmly by these presents.
WHEREAS, should Principal fail to install survey monuments in accordance with any terms and conditions set forth in the Agreement, permit and the requirements and specifications of all applicable laws and ordinances and/or should Principal fail to complete said installation of survey monuments within the time period prescribed therein or otherwise provided by any lawful extension of time granted by the City Council, the City may, at its option, cause all required work to be done in the manner required herein, and the parties executing this bond shall be firmly bound for the payment of all necessary costs therefore.
NOW, THEREFORE, we, the Principal and Surety, are held and firmly bound unto the City, in the penal sum of Four Thousand Dollars and Zero Cents ($4,000.00) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators, jointly and severally, firmly by these presents.
The condition of this obligation is such that if the above bounded Principal, his or its heirs, executors, administrators, successors, or assigns, shall in all things stand to and abide by, and 45 well and truly keep and perform the foregoing work, on his or their part, to be kept and performed at the time and in the manner specified above, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the City, its officers, agents and employees, as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect, at least until the time City accepts the work required to be performed by Principal under the Agreement, notwithstanding whether or not Principal should abandon its obligations under the Agreement without having commenced construction of any improvements and whether such abandonment arises from foreclosure upon Principal's property or otherwise.
As part of the obligation secured hereby and in addition to the face amount specified therefore, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing such obligation, all to be taxed as costs and included in any judgment rendered.
Surety hereby stipulates and agrees that no change, extension of time, alteration, or addition to the work to be performed hereunder or the specifications accompanying the same shall in anywise affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration, or addition to the scope of work to be performed or to the specifications.
[THIS PORTION OF PAGE INTENTIONALLY LEFT BLANK]
46 Signature
IN WITNESS WHEREOF, this instrument has been duly executed by Principal and Surety named herein, on February 16 , 20 23
APPROVED AS TO CONTENT:
Signature
s•.
Na e, Title
PRINCIPAL
Josefina PM 38106
Company
(Aleicl 30875 Date
Addres
City
APPROVED AS TO FORM:
rxlct lir
vp4, Reece}r G
Name, Title
Cr ItX 4>' ie&nct,v ACraQc
City
SUBDIVISION DOCUMENTS\Bond Monument (10.06 09).doc
Nam
(OA( 2(3 I e tic 1}
Title P r e. S 1Ae I -
e C-2, Cathedral City, CA 92234
SURETY
SureTec Insurance Company
Compa
03 CI 4 est Blvd., Suite 1300,Houston, T 4 7042
Sigtti'ature
Vanessa Copeland
Name
Attorney -in -Fact
Title
*Note: Principal and Surety's
signatures must be notarized and 2
originals must be executed.
47 CALIFORNIA ACKNOWLEDGMENT
CIVIL CODE § 1189
m,0M—,S, AOlK. "1t' §_S'ft? ,,O i;3*} 4F wsif,.0i ` l.MOX.-":,-a'r4.I35 fMiD8OtiQ� } 4Sl•in a-308MYiv' `Sf'"U g-_,'4nVX',S 3gV7,'i I.S..R•i n,'tNa?..vl.;I ,kss`es Y�:rtKiK6 A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
State of California
County of ,I 611: c,o)q
On 4 `!
Date
personally appeared
before me,
C? (4 'Me -
Here Insert Name and Title of the O ►cer
j(71 Ckir
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the persor}(>T) whose name(,s.yis/subscribed to the within instrument and acknowledged to me that he/she/they executed) the same in his/herftiieir authorized capaclty(`ees)„ and that by his/her/0%4 signatureks) on the instrument the personK, or the entity upon behalf of which the personas) -acted, executed the instrument.
KAREN HANSEN
COMM. #2387946
NOTARY PUBLIC • CALIFORNIA 3
RIVERSIDE COUNTY
Omission ' AlUTARY 16, 2026
Place Notary Seal and/or Stamp Above
I certify under PENALTY OF PERJURY under the
laws of the State of California that the foregoing
paragraph is true and correct.
WITNESS my hand and official seal.
Signature
OPTIONAL
/fZei cyL 42.46e_syy--)
Signature of Notary Public
Completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document.
Description of Attached Document
Title or Type of Document:
L .R+ 2 ` .,
Document Date: Number of Pages:
Signer(s) Other Than Named Above:
Capacity(ies) Claimed by Signer(s)
Signer's Name:
❑ Corporate Officer — Title(s):
❑ Partner — ❑ Limited ❑ General
❑ Individual ❑ Attorney in Fact
❑ Trustee ❑ Guardian or Conservator
❑ Other:
Signer is Representing:
Signer's Name:
❑ Corporate Officer — Title(s):
❑ Partner — ❑ Limited ❑ General
❑ Individual ❑ Attorney in Fact
❑ Trustee ❑ Guardian or Conservator
❑ Other:
Signer is Representing:
©2018 National Notary Association
48 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT CIVIL CODE 1189 •AAAAAAVAAAA-AAA A,�A ;A AA A�AAA�hA A ea. �:ti, r�A AAA/��.-.J\ AAA AAAA AAA A A A AV/�... A A A P. V/1n^%�4^P. os A AA AVA non n., AAAA A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached and not the truthfulness, accuracy, or validity of that document.
State of California
County of Or n
On before me, Lisa Pellerito . Notary Public,
personally appeared
Vanessa Copeland
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s-) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person( -s), or the entity upon behalf of which the person(s) acted, executed the instrument.
USA PELLERI"0
Notary P i Ic • Ca.l`er isa
Grange CaLnrr
Commission t 238323-g
My Corgi, Expire: Ycv 16. 2025
Place Notary Seal Above
I certify under PENALTY OF PERJURY under the
laws of the State of California that the foregoing
paragraph is true and correct.
WITNESS my hand and official sccl.
Signature: �'}
SJ mai of N• lolary. Public
OPTIONAL
Though the information below is not required by law, it may prove valuable to persons relying on the document and could present fraudulent and reattachment of this form to another document.
Description of Attached Document
Type or Title of Document:
Document Date:
Signer(s) Other Than Named Above: _
Capacity(ies) Claimed by Signer(s)
Signers Name: Vanessa Copeland
Number of Pages
❑ Individual
❑ Corporate Officer — Title(s):
❑ Partner: ❑Limited ❑ General
0 Attorney in Fact
❑ Trustee
❑ Guardian or Conservator
❑ Other:
Signer Is Representing:
Capacity(ies) Claimed by Signer(s)
Signer's Name:
❑ Individual
❑ Corporate Officer — Title(s):
❑ Partner: ❑Limited ❑ General
❑ Attorney in Fact
❑ Trustee
❑ Guardian or Conservator
❑ Other:
Signer Is Representing:
R . A AYA A YVA \ A I•A'A r WA. AVIV'etiAVA~AYI� AAA . A /1�i A...W 49 Rev. 1-15
POA I 51O842
JOINT LIMITED POWER OF ATTORNEY
KNOW ALL MEN BY THESE PRESENTS: That SureTec Insurance Company, a Corporation duly organized and existing under the laws of the State of Texas and having its principal office in the County of Harris, Texas and Markel Insurance Company (the "Company"), a corporation duly organized and existing under the laws of the state of Illinois, and having its principal administrative office in Glen Allen, Virginia, does by these presents make, constitute and appoint:
Eric Lowey, Mark Richardson, Kevin Cathcart, Vanessa Copeland, Jennifer Grenrood, Natassia Smith, Lisa Pellerito, Ellie Peck, Terah Lane
Their true and lawful agent(s) and attorneys) -in -fact, each in their separate capacity if more than one is named above, to make, execute, seal and deliver for and on their own behalf, individually a.s a surety or jointly, as co -sureties, and as their act and deed any and all bonds and other undertaking in suretyship provided; however, that the penal sum of any one such instrument executed hereunder shall not exceed the sum of:
Fifteen Million and 00/100 Dollars ($15,000,000.00)
This Power of Attorney is granted and is signed and sealed under and by the authority of the following Resolutions adopted by the Board of Directors of SureTec Insurance Company and Markel Insurance Company:
'RESOLVED, That the President, Senior Vice President, Vice President, Assistant Vice President, Secretary, Treasurer and each of them hereby is authorized to execute powers of attorney. and such authority can be executed by use of facsimile signature, which may be attested or acknowledged by any officer or attorney, of the company, qualifying the attorney or attorneys named in the given power of attorney, to execute in behalf of, and acknowledge as the act and deed of the SureTec Insurance Company and Markel Insurance Company, as the case may be, all band undertakings and contracts of suretyship, and to affix the corporate seal thereto" IN WITNESS WHEREOF, Markel Insurance Company and SureTec Insurance Company have caused their official seal to be hereunto affixed and these presents to be signed by their duly authorized officers on the 2nd day of December 2021 .
SureTec Insurance Company
Michael C. Keimig, President
Commonwealth of Virginia
County of Henrico SS:
Market tnsurar9ce Company
r�
J /
By: ( \ f ,, .. i
Reitin Russo, Senior Vice President
On this 2nd day of December 2021 A. D., before me, a Notary Public of the Commonwealth of Virginia, in and for the County of Henrico, duly commissioned and qualified, came 1HE ABOVE OFFICERS OF THE COMPANIES, to me personally known to be the individuals and officers described in, who executed the preceding instrument, and they acknowledged the execution of same, and being by me duly sworn, disposed and said that they are the officers of the said companies aforesaid, and that the seals affixed to the proceeding instrument are the Corporate Seals of said Companies, and the said Corporate Seals and their signatures as officers were duly affixed and subscribed to the said instrument by the authority and direction of the said companies, and that Resolutions adopted by the Board of Directors of said Companies referred to In the preceding Instrument Is now in farce. �� t �r`(r r r r+ D4tNAl !,„
IN TESTIMONY WHEREOF, I have hereunto set my hand, and affixed mie) aMYarfthe C#f9l t/,of klenrico, the day and year first above written.
D
MY c '--
CONIM!SSiON By.
fNth!dt1 f3 a
Q r Donna Donavant, Notary Public
• 70b 3968 r1, '." .• f j � My commission expires 1/31/2O23 s
��Q
We. the undersigned Officers of SureTec insurance Company and MarkeYypi Etagtitfiy d,ie erby certify that the original POWER OF ATTORNEY of which the foregoing Is a full. true and correct copy is still in full force and effect and ha€hgt+ldlirY fpwoi " .
IN WITNESS WHEREOF, we have hereunto set our hands, and affixed the Seals of said Companies, on the 16th day o€ February 2023 Sur: ec Insur. ce c .1 pang`
M. 8r t Beaty, Assistant Secreta
Markel Insurance Company
a / f f rI\
By:r. .� Z�.^,. i ' \. �_ .. _ . •
Richard R. Grinnan, Vice President and Secretary
Any Instrument Issued in excess of the penalty stated above is totally void and without any validity. 510842 For verification of the authority of this Power you may call (713)812-0800 on any business day between 8:30 AM and S:D0 PM CST. 50 BOND NO.:4459296
BOND FEE : $ 5,404 00
Executed in Duplicate
BOND
PERFORMANCE SECURITY
GRADING
Map No. 38106
(California Government Code §§ 66499 and 66499.1)
WHEREAS, the City Council of the City of Rancho Mirage, a municipal corporation and political subdivision of the State of California ("City") and Josefina PM 38106, u_c (hereinafter "Principal"), a California corporation, have entered into an agreement pursuant to California Government Code Section 66462 whereby Principal agr s tQ all nd complete certain designated improvements„ which said agreement, date nd identified as Subdivision Improvement Agreement PM 38106 ("Agree t"), is hereby incorporated by this reference as though set forth at length, and have agreed pursuant to Section 66499 of the Government Code to execute this bond to secure the performance of the following obligation:
Principal hereby agrees to conduct its grading activities in accordance with the plans and specifications prepared by Heitec Consulting, registered Civil Engineer, the terms and conditions set forth in the grading permit issued by the Office of the Civil Engineer of the City, and all applicable laws and ordinances.
WHEREAS, we, the Principal and SureTec Insurance Company , as surety ("Surety"), are held and firmly bound unto the City, in the penal sum of Two Hundred Forty Five Thousand One Hundred Eighty Dollars and Zero Cents ($245,180.00) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators, jointly and severally, firmly by these presents.
WHEREAS, should Principal fail to conduct its grading activities in accordance with the plans and specifications prepared by Heitec Consulting, registered Civil Engineer, the terms and conditions set forth in the grading permit issued by the Office of the Civil Engineer of the City, the Agreement, and all applicable laws and ordinances, the City may, at its option, cause all required work to be done in the manner required herein and the parties executing this bond shall be firmly bound for the payment of all necessary costs therefor.
NOW THEREFORE, we, the Principal and Surety, are held and firmly bound unto the City, in the penal sum of Two Hundred Forty Five Thousand One Hundred Eighty Dollars and Zero Cents ($245,180.00) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators, jointly and severally, firmly by these presents.
The condition of this obligation is such that if the above bounded principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform the foregoing activity, on his or their part, to be kept and performed at the time and in the manner specified above, and in all respects according to their true intent 51 and meaning, and shall indemnify and save harmless the City, its officers, agents and employees, as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect, at least until the time City accepts the work required to be performed by Principal under the Agreement, notwithstanding whether or not Principal should abandon its obligations under the Agreement without having commenced construction of any improvements and whether such abandonment arises from foreclosure upon Principal's property or otherwise.
As part of the obligation secured hereby and in addition to the face amount specified therefore, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing such obligation, all to be taxed as costs and included in any judgment rendered.
Surety hereby stipulates and agrees that no change, extension of time, alteration or addition to the work to be performed hereunder or the specifications accompanying the same, or any matters unknown to Surety which might affect Surety's risk, shall in anywise affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration or addition to the scope of the work to be performed or to the specifications. [THIS PORTION OF PAGE INTENTIONALLY LEFT BLANK]
52 IN WITNESS WHEREOF, this instrument has been duly executed by Principal and Surety named herein, on February 16 20 23
APPROVED AS TO CONTENT:
PRINCIPAL
Josefina PM 38106,
SA nature ( Company
�y ow s'1 i * , lr.. p� ?Jo,. (.)./fit 30875 Date P
Narhe, Title Address
w.,�. �A
City
Signatur
e C-2, Cathedral City, CA 92234
3 75-1 fe A% fJ,e Skco?
c atk ed, / C`► 6}9 922L1-1
Name MGf aU G 6iracl /QS
Title frPSide✓if
APPROVED AS TO FORM: SURETY
1 O�
Signature
-tln l 1 Trc rr ll�d T tBv1"Y c 4('t-.rwcr
Name, Title
r,.:ry of R.►nGG. M;rgpC.
City
SUBDIVISION DOCUMENTS\Bond - Grading (10.06.09) doc
SureTec Insurance Company
Signature
Vanessa Copeland
Name
Attorney -in -Fact
Title
*Note: Principal and Surety's
signatures must be notarized and 2
originals must be executed.
53 CALIFORNIA ACKNOWLEDGMENT
CIVIL CODE § 1189
. 2 aS> C1y6 1 } ] f i 6Aq i n 'e.' } .} 4 4"�' t} f 'C S.-" [5 + f7 4 z! i iC� 8- .?r4�.'k-��1� +y.c 2i5�, 34`.?.;�ic,.aC,..�c,�>ti7f �,S,C, u4 a`��Sc,.4.r,.>$k$<derxr3,`Y.�'�<.�� �4F?��:i^2s42;Q�4��t;t5.�t�.t�';t�.��i,?s�.�`�°S,i�c.�':4`�nF}'�.*`�3� +�w7 ,noh�L�'�•�fi<„` A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
State of California
County of , ,114- , d' -
On
Date
personally appeared
before me,
124.6
Here Insert Name and Title of the Officer
Cot Z Q V ca.2_Q t -
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person whose name((yis/s ubscribed to the within Instrument and acknowledged to me that he/sh&th y executed the same in his/her -/their authorized capacity(Ees), and that by his/her/their signaturp(a) on the instrument the person(s)Tor the entity upon behalf of which the person( cted, executed the instrument.
KAREN HANSEN
COMM. #2387946 NOTARY PUBLIC • CALIFORNIA I
RIVERSIDE COUNTY •
Commission Expires JANUARY 16, 2026
Place Notary Seal and/or Stamp Above
I certify under PENALTY OF PERJURY under the
laws of the State of California that the foregoing
paragraph is true and correct.
WITNESS my hand and official seal.
Signature
OPTIONAL
i
Signature of Notary Public
Completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document.
Description of Attached Document
Title or Type of Document: 5 T 0
35,, '`fi tb�
Document Date: Number of Pages:
Signer(s) Other Than Named Above:
Capacity(ies) Claimed by Signer(s)
Signer's Name:
❑ Corporate Officer — Title(s):
❑ Partner — ❑ Limited ❑ General
❑ Individual ❑ Attorney in Fact
❑ Trustee ❑ Guardian or Conservator
❑ Other:
Signer is Representing: Signer is Representing:
Signer's Name:
❑ Corporate Officer — Title(s):
❑ Partner — ❑ Limited ❑ General
❑ Individual ❑ Attorney in Fact
❑ Trustee ❑ Guardian or Conservator
❑ Other:
©2018 National Notary Association
54 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT
CIVIL CODE 1189
VVVVVti'V`•_!Y. VyVV VVVVVVV.JYVVVVV4VlfvV'•JYV'-/V VV VVYV M1IV VVV'V'V VVVYV�l1I V Y VWVVV V Se VVV�.'l �v'. VA AV VV1 Se,' SIS ri � ,1nhM1hh:- :..: +. nr. nhhnhh/\nhJ5l.nhhh hhhnnn:� �n.hnnhJlM1hhnnhnh.nM1nhA/hM1hhhM1hh M1nn^hn^.nM1 n.-•.... n.
A notary public or other officer completing this certificate verifies only the identity of the individual xvho signed the document to which this certificate is attached and not the truthfulness, accuracy, or validity of that document.
State of California
County of Orange
On
before me,
Lisa Pellerito . Notary Public,
personally appeared Vanessa Copeland
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instniment and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person( -s), or the entity upon behalf of which the person(s) acted, executed the instrument.
LISA PELLERITO
Notary P h is - California
'i Orange County
Corr.rr,issron : 2383234
My Cormrn, Expires Ncv 16. 2025
Place Notary Seal Above
I certify under PENALTY OF PERJURY under the
laws of the State of California that the foregoing
paragraph is true and correct.
WITNESS my
Signature:
OPTIONAL
hand and off cial seal.
)1
1),6-
Signature aNdury Public
Though the information below is not required by law, it may prove valuable to persons relying on the document and could present fraudulent and reattachment of this form to another document.
Description of Attached Document
Type or Title of Document:
Document Date:
Signer(s) Other Than Named Above:
Capacity(ies) Claimed by Signer(s)
Signer's Name: Vanessa Copeland
❑ Individual
❑ Corporate Officer — Title(s):
❑ Partner: ❑Limited ❑ General
❑ Attorney in Fact
❑ Trustee
❑ Guardian or Conservator
❑ Other:
Number of Pages:
Signer Is Representing:
Capacity(ies) Claimed by Signer(s)
Signer's Name:
❑ Individual
❑ Corporate Officer — Title(s):
❑ Partner: ❑Limited ❑ General
❑ Attorney in Fact
❑ Trustee
❑ Guardian or Conservator
❑ Other:
Signer Is Representing:
:se �n''�n`eses. is�:�%•":es,,wnnewh`�hn`�n'r.Yi��h�hhnhn�h'�hh"n'E.c�hhhhhn`"'n"n"n`�iv.'�. i�:."nn+�.�i�n"n i�'.r`"n ^nnr,r�;;.�v�v�w.•ntin`�n non"nrYnnnn%.`-n r;� ',.
Rev. 1-15
55 POAtt 510842
JOINT LIMITED POWER OF ATTORNEY
KNOW ALL MEN BY THESE PRESENTS: That SureTec Insurance Company, a Corporation duly organized and existing under the laws of the State of Texas and having its principal office in the County of Harris, Texas and Markel Insurance Company (the "Company"), a corporation duly organized and existing under the laws of the state of Illinois, and having its principal administrative office in Glen Allen, Virginia, does by these presents make, constitute and appoint:
Eric Lowey, Mark Richardson, Kevin Cathcart, Vanessa Copeland, Jennifer Grenrood, Natassia Smith, Lisa Pellerito, Ellie Peck, Terah Lane
Their true and lawful agent(s) and attorneys) -in -fact, each in their separate capacity if more than one is named above, to make, execute, seal and deliver for and on their own behalf, individually as a surety or jointly, as co -sureties, and as their act and deed any and all bonds and other undertaking in suretyship provided; however, that the penal sum of any one such instrument executed hereunder shall not exceed the sum of:
Fifteen Million and 00/100 Dollars ($15,000,000.00)
This Power of Attorney is granted and is signed and sealed under and by the authority of the following Resolutions adopted by the Board of Directors of SureTec Insurance Company and Markel Insurance Company:
"RESOLVED, That the President, Senior Vice President, Vice President, Assistant Vice President, Secretary, Treasurer and each of them hereby is authorized to execute powers of attorney, and such authority can be executed by use of facsimile signature, which may be attested or acknowledged by any officer or attorney, of the company, qualifying the attorney or attorneys named in the given power of attorney, to execute in behalf of, and acknowledge as the act and deed of the SureTec Insurance Company and Markel Insurance Company, as the case may be, all bond undertakings and contracts of suretyship, and to affix the corporate seal thereto." IN WITNESS WHEREOF, Markel Insurance Company and SureTec Insurance Company have caused their official seal to be hereunto affixed and these presents to be signed by their duly authorized officers on the 2r,d day of December 2021 .
SureTec Insurance Company
By 2 C
Michael C. Keimig, President j
Commonwealth of Virginia
County of Henrico SS:
`SEAL
Markel Insurayyte Company
v ,
By; 41r .,
Robin Russo, Senior Vice President
On this lid day of December 2021 A. D., before me, a Notary Public of the Commonwealth of Virginia, in and for the County of Henrico, duly commissioned and qualified, came THE ABOVE OFFICERS OF THE COMPANIES, to me personally known to be the individuals and officers described in, who executed the preceding instrument, and they acknowledged the execution of same, and being by me duly sworn, disposed and said that they are the officers of the said companies aforesaid, and that the seals affixed to the proceeding instrument are the Corporate Seals of said Companies, and the said Corporate Seals and their signatures as officers were duly affixed and subscribed to the said instrument by the authority and direction of the said companies, and that Resolutions adopted by the Board of Directors of said Companies referred to in the preceding instrument is now fn force- issa t, r r+r rr�r IN TESTIMONY WHEREOF, I have hereunto set my hand, and affixed m ,t1 $rrai•arthe C rltfor Herlrico, the day and year first above written 3 `©kVs$ YY P4/Eg . + j
; 7.
: MY C1 • - \
-lS L ` -- f _1~
NSti',IIFR ` `C : By:
w Donna Donavant, Notary Public
' "V% 70b3968 - %j My commission expires 1/31/2023
We, the undersigned Officers of SureTec Insurance Company and Markellkgs By 1 ty tgYerby certify that the original POWER OF ATTORNEY of which the foregoing is a full, true and correct copy is still in full force and effect and ha ttgtrtaiirj ivo ell.
IN WITNESS WHEREOF, we have hereunto set our hands, and affixed the Seals of said Companies, on the 16th day of February 2023 By
Sur ecInsur. ce C pan
Beaty, Assistant 5ecrcta
Markel Insurance Company
By:/ M , .a' ^ - `` )
Richard R. Grinnan, Vice President and Secretary
Any Instrument Issued in excess of the penalty stated above is totally void and without any validity. 510842 For verification of the authority of this Power you may call (713)812-0800 on any business day between 8:30 AM and 5:00 PM CST. 56 BOND NO. : 4459295
BOND FEE: $ 8,550.00
Executed in Duplicate
BOND
PERFORMANCE SECURITY
SUBDIVISION IMPROVEMENTS (OFF -SITE)
Map No. 38106
(California Government Code §§ 66499 and 66499.1)
WHEREAS, the City Council of the City of Rancho Mirage, a municipal corporation and political subdivision of the State of California ("City") and Josefina PM 38106, LLC , a California corporation ("Principal"), have entered into an agreement pursuant to California Government Code Section 66462 whereby Principal agrees tv install + com•lete certain designated improvements, which said agreement, dated , and identified as Subdivision Improvement Agreement PM 38106 °A?ieement' , IS hereby incorporated by this reference as though set forth at length; and
WHEREAS, under the terms of said Agreement, Principal is required before commencing performance of the work, to file a good and sufficient bond for the faithful performance of said Agreement; and
SureTec Insurance Company „ Texas
WHEREAS, p v ("Surety") ) is a
and duly licensed to conduct general surety business in the State of California.
NOW, THEREFORE, we, Principal and Surety, are held firmly bound unto the City in the performance of the aforesaid Agreement in the penal sum of Four Hundred Two Thousand Four Hundred Ninety Dollars and Zero Cents ($402,490.00) lawful money of the United States for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors, and administrators, jointly and severally, firmly by these presents.
The condition of this obligation is such that if Principal, its heirs, executors, administrators, successors, or assigns, shall in all things to and abide by, and well and truly keep and perform the covenants, conditions and provisions in the said Agreement and any alteration thereof made as therein provides, on his or her part, to be kept and performed at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the City, its officers, agents and employees, as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect at least until the time City accepts the work required to be performed by Principal under the Agreement, notwithstanding whether or not Principal should abandon its obligations under the Agreement without having commenced construction of any improvements and whether such abandonment arises from foreclosure upon Principal's property or otherwise.
As part of the obligation secured hereby and in addition to the face amount specified therefore, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing such obligation, all to be taxed as costs and included in any judgment rendered.
57 Surety hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of said Agreement or the work to be performed thereunder or the specifications accompanying the same shall in any manner affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration, or addition to the terms of the Agreement or to the work or to the specifications. [THIS PORTION OF PAGE LEFT INTENTIONALLY BLANK]
58 IN WITNESS WHEREOF, this instrument has been duly executed by Principal and Surety named herein, on February 16 , 20 23
APPROVED AS TO CONTENT:
et -€00 —
Signature
Riot ► Stich, b OE, Niotic,LD(Ftks
Name, Title
giow►r=
City
APPROVED AS TO FORM:
Signature
bathe1 Tee i p.I-vci!-Yet#4.,„,y
Name, Title
'(. fy *f /4,00 GI. Cr
City
PRINCIPAL
Josefina PM 38106 LC
Company
30875 Da
Sig ature
Palm Dri
e, Ste C-2, Cathedral City, CA 92234
Name
Title
SURETY
SureTec Insurance Company
Company
3 Cit ` est Blvd., Su 1300,Housto 77042
Si
Vanessa Copeland
Name
Attorney -in -Fact
Title
Note: Principal and Surety's
signatures must be notarized and 2
originals must be executed.
SUBDIVISION DOCUMENTS\Bond - Subdivision Improvements Off -Site (10.06 09) doc 59 CALIFORNIA ACKNOWLEDGMENT CIVIL CODE § 1189
S7 E o,awc otrk sr 4 r aagkwagwC? ,` +ct3 8o7K #.tfx;:` '§W§W.§"FsWi34 da 7, `Nsides§AWA:''ip, aiiA ,4 MWistS CRIr nO A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
State of California
County of i t/+f / <' t
on
before me,
}
Date om, Here Insert Name and Title of the O rcer
n personally appeared I ' , ortZ_c
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person whose name) -is/ subscribed to the within instrument and acknowledged to me that he/shedthJay executed the same in his/hei:/thcir authorized capacity(ies); and that by his/het/their signature) on the instrument the persora(s) or the entity upon behalf of which the person)-6cted, executed the instrument.
M:•.'44.ti'h'.Y.Y.Y.`,•.Lti4`.'.SfG JY.•.:•. .
KAREN HANSEN
COMM. #2387946
NOTARY PUBLIC n CALIFORNIA
RIVERSIDE COUNTY
t Co r issiai Egirsis JANUARY 16,2026
Place Notary Seal and/or Stamp Above
I certify under PENALTY OF PERJURY under the
laws of the State of California that the foregoing
paragraph is true and correct.
WITNESS my hand and official seal.
Signature
91)//)_/24-.42-e ,
Signature of Notary Public
OPTIONAL
Completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document.
Description of Attached Document
Title or Type of Document: .5 -I 0
Document Date: Number of Pages:
Signer(s) Other Than Named Above:
Capacity(ies) Claimed by Signer(s)
Signer's Name: Signer's Name:
❑ Corporate Officer — Title(s):
❑ Partner — ❑ Limited ❑ General
❑ Individual ❑ Attorney in Fact
❑ Trustee ❑ Guardian or Conservator
❑ Other:
Signer is Representing: Signer is Representing:
❑ Corporate Officer — Title(s):
❑ Partner — ❑ Limited ❑ General
❑ Individual ❑ Attorney in Fact
❑ Trustee ❑ Guardian or Conservator
❑ Other:
i vrimma r ige }krv'v&`4ss'fi# cogSF moe it ,m41,: ''0: 0-uog-to wtsongs N r x ry`a re.c;saKs, x z iD .1 ©2018 National Notary Association
60 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT CIVIL CODE 1189 �:`r:�n AAv�tiA wtiAq'r.. �%.ti"S.'�'i non ;tif::'fti S.`.++.1 �:'.\nnn`�n /tea n`�n"n�:�ti .'.A.�n`"'n`jn r.'�n\'h A."=•'tn;.-.�1.ti� �'nn•n:; non h`�.1�n`!ndnT n'``n'''M1�'h�.`''h`�n`�n n�n`/�s>.vn''"nVn"�nvnL. n"J� A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached and not the truthfulness, accuracy, or validity of that document.
State of California
County ref Oran•e
On
ra 3
personally appeared
before me,
Lisa Pellerito
Vanessa Copeland
Notary Public,
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/t-hey executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature( -s) on the instrument the person( -s), or the entity upon behalf of which the person(s) acted, executed the instrument.
LISA PELLERITI3
Notary Pablic - Caiifornia
Orange County
Commission 4 2383234
ray Comm. Expires Nov 16. 2025
Place Notary Seal Above
I certify under PENALTY OF PERJURY under the
laws of the State of California that the foregoing
paragraph is true and correct.
WITNESS my hand and official seal.
a�ttr� ofNota� Public
OPTIONAL
Si r y
Though the information below is not required by law, it may prove valuable to persons relying on the document and could present fraudulent and reattachment of this form to another document.
Description of Attached Document
Type or Title of Document:
Document Date:
Signer(s) Other Than Named Above:
Capacity(ies) Claimed by Signer(s)
Signer's Name: Vanessa Copeland
❑ Individual
❑ Corporate Officer — Title(s):
D Partner: ❑Limited ❑ General
❑ Attorney in Fact
❑ Trustee
❑ Guardian or Conservator
❑ Other:
Number of Pages:
Signer Is Representing:
Capacity(ies) Claimed by Signer(s)
Signer's Name:
❑ Individual
❑ Corporate Officer — Title(s):
❑ Partner: ['Limited ❑ General
❑ Attorney in Fact
❑ Trustee
❑ Guardian or Conservator
❑ Other:
Signer Is Representing:
•.: ^. •-•.� �: nrn�n nwnwnn~'nn n n"�ntin ivn� nn� nn non nnn'''�. ,'�:ti�n'�nnn i��rvr..i nr:r:.i:�"nn�'n-n nti��n n"n"n nnnn nYi.�'nnn�+.�w n�itYnn�n n�n`�i.'''r iaLn�c� Rev. 1-15
61 PORN 510842
JOINT LIMITED POWER OF ATTORNEY
KNOW ALL MEN BY THESE PRESENTS: That SureTec Insurance Company, a Corporation duly organized and existing under the laws of the State of Texas and having its principal office in the County of Harris, Texas and Markel Insurance Company (the "Company"), a corporation duly organized and existing under the laws of the state of Illinois, and having its principal administrative office in Glen Allen, Virginia, does by these presents make, constitute and appoint:
Eric Lowey, Mark Richardson, Kevin Cathcart, Vanessa Copeland, Jennifer Grenrood, Natassia Smith, Lisa f ellerito, Ellie Peck, Torah Lane
Their true and lawful agent(s) and attorney(s)-in-fact, each in their separate capacity if more than one is named above, to make, execute, seal and deliver for and on their own behalf, individually as a surety or Jointly, as co -sureties, and as their act and deed any and all bonds and other undertaking in suretyship provided, however, that the penal sum of any one such instrument executed hereundershall not exceed the sum of:
Fifteen Million and 00/100 Dollars ($15,000,000.00)
This Powei of Attorney is granted and is signed and sealed under and by the authority of the following Resolutions adopted by the Board of Directors of SureTec Insurance Company and Markel Insurance Company:
"RESOLVED, That thr President, Senior Vice President, Vice President, Assistant Vice President, Secretary, Treasurer and each of them hereby is authorized to execute powers of attorney, and such authority can be executed by use of facsimile signature, which may be attested or acknowledged by any officer or attorney, of the company, qualifying the attorney or attorneys named in the given power of attorney, to execute in behalf of, and acknowledge as the act and deed of the SureTec Insurance Company and Markel Insurance Company, as the case may be, all bond undertakings and contracts of suretyship, and to affix the corporate seal thereto " IN WITNESS WHEREOF, Markel Insurance Company and SureTec Insurance Company have caused their official seal to be hereunto affixed and these presents to be signed by their duly authorized officers on the 2nd day of December 2021 .
SureTec Insurance Company
Michael C. Keimig, President
Commonwealth of Virginia
County of Henrico SS:
sS4s \WAN°fir,
s'oipa c*
SEAL -07_
By:
Markel tnsuragt:e Company
//
-11141, L.
la
in Russo, Senior Vice President
On this 2nd day of December 2021 A. D., before me, a Notary Public of the Commonwealth of Virginia, in and for the County of Henrico, duly commissioned and qualified, came 1 HE ABOVE OFFICERS OF THE COMPANIES, to me personally known to be the individuals and officers described in, who executed the preceding instrument, and they acknowledged the execution of same, and being by me duly sworn, disposed and said that they are the officers of the said companies aforesaid, and that the seals affixed to the proceeding instrument are the Corporate Seals of said Companies, and the said Corporate Seals and their signatures as officers were duly affixed and subscribed to the said instrument by the authority and direction of the said companies, and that Resolutions adopted by the Board of Directors of said Companies referred to in the preceding instrument is now in force. tis�+4r" •``` N 00N id•.
IN TESTIMONY WHEREOF, I have hereunto set my hand, and affixed miO .$ea(~7 t e C ttyapf Henrico, the day and year first above written.
Y '
MY C .
COMWSSION
gyp' Nl.h.g7F_R
`'. 7Ob.968
t
We, the undersigned Officers of SureTec Insurance Company and IMarkerli vq:qirnigby r{Iq `ierby certify that the original POWER OF ATTORNEY of which the foregoing is a full, true and correct copy is still fn full force and effect and hai'txytriim oynit>~'d.
IN WITNESS WHEREOF, we have hereunto set our hands, and affixed the Seals of said Companies, on the 16th day of February Sur eclnsur. ceC,• pan
M. B ' t Beaty, Assistant Secreta
By: f�. _l -
Donna Donavant, Notary Public
My commission expires 1/31/2023
2023
Markel Insurance Company
BY:f 1'l' 1�,'1-Lt' ?
Richard R. Grinnan, Vice Presidentaa,Gsecretary
Any Instrument Issued in excess of the penalty stated above is totally void and without any validity. 510842 For verification of the authority of this Power you may call (713)812-0800 on any business' day between 8:30 AM and 5:00 PM CST. 62 BOND NO. : 4459295
BOND FEE : listed on performance bond
Executed in Duplicate
BOND
PAYMENT SECURITY
LABOR AND MATERIAL (OFF -SITE)
Map No. 38106
(California Government Code §§ 66499 and 66499.2)
WHEREAS, the City Council of the City of Rancho Mirage, a municipal corporation and political subdivision of the State of California ("City") and JOSEFINA PM 38106, LLC , a California limited liability company ("Principal"), have entered into an agreement pursuant to California Government Code Section 66462 whereby Principal agr
designated improvements, which said agreement, date
Subdivision Improvement Agreement PM 38106 ("Agree
reference as though set forth at length; and
omplete certain
nd identified as
t"), is hereby incorporated by this
WHEREAS, under the terms of said Agreement, Principal is required before commencing performance of the work, to file a good and sufficient payment bond with the City to secure claims to which reference is made in Title 3 (commencing with Section 9000) of Part 6 of Division 4 of the Civil Code; and
WHEREAS, SureTec Insurance Company ("Surety") is a Texas Corporation and duly
licensed to conduct general surety business in the State of California.
NOW, THEREFORE, Principal and Surety, their heirs, representatives, successors and assigns, jointly and severally, are held firmly bound unto the City and all contractors, subcontractors, laborers, material men and other persons employed in the performance of the aforesaid Agreement and referred to in Title 3 (commencing with Section 9000) of Part 6 of Division 4 of the Civil Code in the sum of Two Hundred One Thousand Two Hundred Forty Five Dollars and Zero Cents ($201,245.00) lawful money of the United States for material furnished or labor thereon of any kind, or for amounts due under the Unemployment Insurance Act with respect to such work or labor, that Surety will pay the same in an amount not exceeding the amount herein above set forth, and also in case suit is brought upon this bond, will pay, in addition to the face amount thereof, costs and reasonable attorney's fees, incurred by the City in successfully enforcing such obligation, to be awarded and fixed by the court, and to be taxed as costs and to be included in the judgment therein rendered.
Surety agrees that it shall pay the amounts due City and diligently perform the Agreement upon Principal's default after notice and within the time specified in the Agreement. If Surety fails to perform within the times specified in the Agreement, Surety shall promptly on demand deposit with City such amount as City may reasonably estimate as the cost of completing all of Principal's obligations. Surety's obligation for payment herein shall extend, notwithstanding any controversy between Principal and City regarding Principal's failure under the Agreement. Principal and Surety agree that any payment by Surety pursuant to this paragraph should be conclusively presumed between the parties herein to relieve, as demanded, Surety's obligation herein and shall be deemed proper payment as between Principal and Surety.
63 It is hereby expressly stipulated and agreed that this bond shall inure to the benefit of any and all persons, companies and corporations entitled to file claims under Title 3 (commencing with Section 9000) of Part 6 of Division 4 of the Civil Code, so as to give a right of action to them or their assigns in any suit brought upon this bond.
Should the condition of this bond be fully performed, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect, at least until the time City accepts the work required to be performed by Principal under the Agreement, notwithstanding whether or not Principal should abandon its obligations under the Agreement without having commenced construction of any improvements and whether such abandonment arises from foreclosure upon Principal's property or otherwise.
Surety hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of said Agreement or the specifications accompanying the same shall in any manner affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration, or addition to the terms of the Agreement or to the work or to the specifications.
[THIS PORTION OF PAGE INTENTIONALLY LEFT BLANK]
64 IN WITNESS WHEREOF, this instrument has been duly executed by Principal and Surety named herein, on February 16 , 2023.
APPROVED AS TO CONTENT:
Sgna ure
'2y0%.— S%4..tie«,
Name, Title
lasAftri 3.1. a Ake r / tIr
City
PRINCIPAL
Josefina P.Lt 106, LLC
(� Corn
. aF Q OA. r..30/ks 3087
m Drive, Ste C-2, Cathedral City, CA 92234
Ad
Signature
Name
Title
APPROVED AS TO FORM: SURETY
Signature
SureTec Insurance Company
S?A.11 e I Trel/3n.7e bee0.1- C:s? A- .
Name, Title
Ro.e,c L. /41:":,..9c•
City Signore
Vanessa Copeland
Name
Attorney -in -Fact
Title
*Note: Principal and Surety's
signatures must be notarized and 2
originals must be executed.
SUBDIVISION DOCUMENTS\Bond - Labor and Material Off -Site (10.06.09).doc 65 CALIFORNIA ACKNOWLEDGMENT CIVIL CODE § 1189
Eu'2C�24ag ; s laigR g§Y £§FORE- F 4 4 3§ 0h abli ADMCCOS§8.ss„2v 48 8,i4 :f34R4E fi4MI.
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
State of California
County of
On j before me,
(Men i �ti t[1 ,� C7'�a L+ I�
Here Insert Name and Title o Officer
personally appeared icy ,Gl f; IC, 7a I
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.
KAREN
OOmM:#2387946
NOTARY PUBLIC • CALIFORNIA
RIVERSIDE COUNTY
Commission Fxp�res JANUARY 1fi, 2028
Place Notary Seal and/or Stamp Above
I certify under PENALTY OF PERJURY under the
laws of the State of California that the foregoing
paragraph is true and correct.
WITNESS my hand and official seal.
Signature G
Signature of Notary Public
OPTIONAL
Completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document.
Description of Attached Document jL3,e r/]6!
Title or Type of Document: e wn FL'f r ,,�amlft
Signer(s) Other Than Named Above:
Number of Pages:
Capacity(ies) Claimed by Signer(s)
Signer's Name:
❑ Corporate Officer — Title(s):
❑ Partner — ❑ Limited ❑ General
❑ Individual ❑ Attorney in Fact
❑ Trustee ❑ Guardian or Conservator
❑ Other:
Signer is Representing:
Signer's Name:
❑ Corporate Officer — Title(s):
❑ Partner — D Limited ❑ General
❑ Individual ❑ Attorney in Fact
❑ Trustee
❑ Other:
Signer is Representing:
❑ Guardian or Conservator
twaimgclswegcntivis-ca twver
©2018 National Notary Association
66 Document Date:
CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT CIVIL CODE 1189
n ..........nr.,•'nr.nnn n�nrn�n n�n�n NYntin�A nnYrnvn e.nvn� r; t''n"nvn':ir h'. r.''ioVN''YnVn'nvnvrvnn ;:e.'-', ,�:�:."�; :�; � .`;�:' ::�.:ii �.'�fn vvvvv-v..-✓�.1 A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached and not the truthfulness, accuracy, or validity of that document.
State of California
County of Orange
On before me, Lisa Pellerito . Notary Public,
personal v, appeared _ Vanessa Copeland
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their- authorized capacity(ics), and that by his/her/their signature( -s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instalment.
LISA PELLERI-0
Notary • California
Orange Coen:!
.gy p Cocnission # 2383234
my Cor-rrr. Expires Nov 16. 2025
Place Notary Seal Above
I certify under PENALTY OF PERJURY under the
laws of the State of California that the foregoing
paragraph is true and correct.
WITNESS r v hand and offi iial
Signature:
OPTIONAL
Signature urNotary Public
Though the information below is not required by law, it may prove valuable to persons relying on the document and could present fraudulent and reattachment of this form to another document.
Description of Attached Document
Type or Title of Document:
Document Date:
Signer(s) Other Than Named Above: _
Capacity(ies) Claimed by Signer(s)
Signer's Name: Vanessa Copeland
❑ Individual
❑ Corporate Officer — Title(s):
❑ Partner: ['Limited ❑ General
Q Attorney in Fact
❑ Trustee
❑ Guardian or Conservator
❑ Other:
Number of Pages:
Signer Is Representing:_
Capacity(ies) Claimed by Signer(s)
Signer's Name;
❑ Individual
❑ Corporate Officer — Title(s):
❑ Partner: ❑Limited ❑ General
❑ Attorney in Fact
❑ Trustee
❑ Guardian or Conservator
❑ Other:
Signer Is Representing:
.M1 /: AA"es"e."ess""" AenA AsA�AVA AAs"/ns es es, es"ess"en.nA A.e %yeses Aises".�nlnhnos AA "es T rT A AA�J,'�I �AA AAAAA Rev. 1-15
67 POA# 510842
JOINT LIMITED POWER OF ATTORNEY
KNOW ALL MEN BY THESE PRESENTS: That SureTec Insurance Company, a Corporation duly organized and existing under the laws of the State of Texas and having its principal office in the County of Harris, Texas and Markel Insurance Company (the "Company"), a corporation duly organized and existing under the laws of the state of Illinois, and having its principal administrative office in Glen Allen, Virginia, does by these presents make, constitute and appoint:
Eric Lowey, Mark Richardson, Kevin Cathcart, Vanessa Copeland, Jennifer Grenrood, Natassia Smith, Lisa Pellerito, Ellie Peck, Terah Lane
Their true and lawful agent(s) and attorney(s)-in-fact, each in their separate capacity if more than one is named above, to make, execute, seal and deliver for and on their own behalf, individually as a surety or jointly, as co -sureties, and as their act and deed any and all bonds and other undertaking in suretyship provided, however, that the penal sum of any one such instrument executed hereunder shall not exceed the sum of:
Fifteen Million and 00/100 Dollars ($15,000,000.00)
This Power of Attorney is granted and is signed and sealed under and by the authority of the following Resolutions adopted by the Board of Directors of SureTec Insurance Company and Markel Insurance Company:
"RESOLVED, That the President, Senior Vice President, Vice President, Assistant Vice President, Secretary, Treasurer and each of them hereby is authorized to execute powers of attorney, and such authority can be executed by use of facsimile signature, which may be attested or acknowledged by any officer or attorney, of the company, qualifying the attorney or attorneys named in the given power of attorney, to execute in behalf of, and acknowledge as the act and deed of the SureTec Insurance Company and Markel Insurance Company, as the case may be, all bond undertakings and contracts of suretyship, and to affix the corporate seal thereto." IN WITNESS WHEREOF, Markel Insurance Company and SureTec Insurance Company have caused their official seal to be hereunto affixed and these presents to be signed by their duly authorized officers on the 2nd day of December 2021 .
Bv:
SureTec Insurance Company
Michael C. Keimig, President
Commonwealth of Virginia
County of Henrico SS
Markel Insurance Company
•
f/ ► r_Z` r
Rdbin Russo, Senior Vice President
On this 2nd day of December 2021 A. D., before me, a Notary Public of the Commonwealth of Virginia, in and for the County of Henrico, duly commissioned and qualified, came THE ABOVE OFFICERS OF THE COMPANIES, to me personally known to be the individuals and officers described in, who executed the preceding instrument, and they acknowledged the execution of same, and being by me duly sworn, disposed and said that they are the officers of the said companies aforesaid, and that the seals affixed to the proceeding instrument are the Corporate Seals of said Companies, and the said Corporate Seals and their signatures as officers were duly affixed and subscribed to the said instrument by the authority and direction of the said companies, and that Resolutions adopted by the Board of Directors of said Companies referred to in the preceding instrument is now in force. ,,o1a II', fir', 013:4,P• CIA/14°
IN TESTIMONY WHEREOF, I have hereunto set my hand, and affixed me), ®i Nt•p tfief Henrico, the day and year first above written ,IFL
MY O
COMMISSION - ay: � •
NL1mBER
U ' Donna Donavant, Notary Public
K r , 70b3968
c2) ` My commission expires 1/31/2023
L7,ry•''•., .•' a,
We, the undersigned Officers of SureTec Insurance Company and fyiarkerjrplrie41:§irittlany Verby certify that the original POWER OF ATTORNEY of which the foregoing is a full, true and correct copy is still in full force and effect and halftgtrtiefir, dcyukkd.
IN WITNESS WHEREOF, we have hereunto set our hands, and affixed the Seals of said Companies, on the 16th day of February 2023 Sur = ec lnsur. re C•. lean
M. Br ' t Beaty, Assistant Secreta
Markel Insurance Company
1 By:(
Richard R. Grinnan, Vice President and Secre4ary
Any Instrument Issued in excess of the penalty stated above is totally void and without any validity. 510842 For verification of the authority of this Power you may call (713)812-0800 on any business day between 8:30 AM and 5:00 PM CST. 68 BOND NO.: 4459295
BOND FEE : $ 8,550.00
Executed in Duplicate BOND
PERFORMANCE SECURITY
GUARANTEE REPAIR AND MAINTENANCE OF ALL IMPROVEMENTS
Map No. 38106
(California Government Code §§ 66499 and 66499.1)
WHEREAS, the City Council of the City of Rancho Mirage, a municipal corporation and political subdivision of the State of California (hereinafter "City"), and Josefina PM 38106, LLC (hereinafter "Principal"), a California corporation, have entered into an agreement pursuant to California Government Code Section 66462 whereby Principal agree- to iris l and complete certain designated improvements, which said agreement, dated and identified as Subdivision Improvement Agreement PM 38106 (" gree e "), is hereby incorporated by this reference as though set forth at length, and have agreed pursuant to Section 66499 of the Government Code to execute this bond to secure the performance of the following obligation:
Principal hereby agrees to guarantee the material and workmanship relative to the installation of all improvements in and adjoining subject property against all defects and to promptly perform work and supply material as required by the City which are needed to repair or replace such defective work and material.
WHEREAS, we, the Principal and SureTec Insurance Company , as surety ("Surety"), are held and firmly bound unto the City, in the penal sum of Sixty Thousand Three Hundred Seventy Three Dollars and Zero Cents ($60,373.00) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators, jointly and severally, firmly by these presents.
WHEREAS, should Principal fail to promptly repair and replace materials or work required to be done by it and in accordance with the Agreement and all applicable laws and ordinances and/or should Principal fail to complete said repair and replacement work within the time allowed by the City, the City may, at its option, cause all required work to be done in the manner required herein and the parties executing this bond shall be firmly bound for the payment of all necessary costs therefore.
NOW THEREFORE, we, the Principal and Surety, are held and firmly bound unto the City, in the penal sum of Sixty Thousand Three Hundred Seventy Three Dollars and Zero Cents ($60,373.00) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators, jointly and severally, firmly by these presents. Surety shall guarantee replacement and repair of improvements for a period of one (1) year following final acceptance of said improvements.
The condition of this obligation is such that if the above bounded Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and 69 well and truly keep and perform the foregoing activity, on his or their part, to be kept and performed at the time and in the manner specified above, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the City, its officers, agents and employees, as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect, at least until the time City accepts the work required to be performed by Principal under the Agreement, notwithstanding whether or not Principal should abandon its obligations under the Agreement without having commenced construction of any improvements and whether such abandonment arises from foreclosure upon Principal's property or otherwise.
As part of the obligation secured hereby and in addition to the face amount specified therefore, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing such obligation, all to be taxed as costs and included in any judgment rendered.
Surety hereby stipulates and agrees that no change, extension of time, alteration, or addition to the work to be performed hereunder or the specifications accompanying the same shall in anywise affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration, or addition to the scope of the work to be performed or to the specifications.
[THE REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]
70 IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on February _ 16 20 23
APPROVED AS TO CONTENT:
ignature
gst,A, ' S{ . I �i / U► r. Pi:M k. c .rlLS
Name, Title
4wwj* utk e r4. r G¢
City Signature
c4.ty,n 3 C4(t2.cL
Name
Title
APPROVED AS TO FORM: SURETY
SureTec Insurance Company
PRINCIPAL
Josefina PM 38106, LLC
Company
30875 Dat-
aim Dri
Ste C-2, Cathedral City, CA 92234
Add re
Signature
T
Ah1ll llf �.�n ra. 1�i�4 V��r1I•^/ ffT rrA �Y
Name, Title
c.i4. V4- c...GL.
City
[
SUBDIVISION DOCUMENTS\Bond - All Improvements (10.06.09) doc Company
103 ityWest. Blvd
Signature
Vanessa Copeland
Suite 1300, ston, TX 77042
Name
Attorney -in -Fact
Title
*Note: Principal and Surety's
signatures must be notarized and 2
originals must be executed.
71 CALIFORNIA ACKNOWLEDGMENT CIVIL CODE § 1189
lo. 41.7 10:o ,cog'imoi ,1)>20kl' S1 aSt`'i'i7s;'tiS t 4.4� ��'€24 i`'MMF>X 1 2' MM4Y av`�dzb';t,8§2%»LS .?.. oNs: 7 k".4. . ,M. w ID. a i." 0::4 .08 s "tr'. mi:,1.1z. ti A notary public or other officer completing this certificate verifies onlythe identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
State of California
County of
On ;—)c
Date
personally appeared
before me,
}
Kic, (en IA a I (sEn, no in ! iG(,
Here Insert Name and Title of the Officer
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the persons) whose name(s)-is/a -Subscribed to the within instrument and acknowledged to me that he/she/they executed the same In his/her/their authorized capacity(LQs), and that by his/heritheir signatur (s) on the instrument the person:►( , or the entity upon behalf of which the person,(s)-acted, executed the instrument.
KAREN HANSEN
COMM. #2387946 ,r
NOTARY PUBLIC • CALIFORNIA 3
RNERSIDE COUNTY
Commission Expres JANUARY 16�
Place Notary Seal and/or Stamp Above
I certify under PENALTY OF PERJURY under the
laws of the State of California that the foregoing
paragraph is true and correct.
WITNESS my hand and official seal.
Signature
OPTIONAL
C91/Z1}2e620-94—
Signature of Notary Public
Completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document.
Description of Attached Document
Title or Type of Document: 3 1
Document Date: Number of Pages:
Signer(s) Other Than Named Above:
Capacity(ies) Claimed by Signer(s)
Signer's Name:
❑ Corporate Officer — Title(s):
❑ Partner — ❑ Limited ❑ General
❑ Individual ❑ Attorney in Fact
❑ Trustee
❑ Other:
Signer is Representing:
❑ Guardian or Conservator
Signer's Name:
❑ Corporate Officer — Title(s):
❑ Partner — ❑ Limited ❑ General
❑ Individual ❑ Attorney in Fact
❑ Trustee ❑ Guardian or Conservator
❑ Other:
Signer is Representing: -
SWAM
©2018 National Notary Association
72 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT CIVIL CODE 1189 ��r1Vf1V/�V+'V`i�V.yvf4.Y.ra�I1 •
n .+.�ti -..:,i% ��n.-�/�s�AA n"es nr es es n�lAv"...es , :•�n"es. "es es n ese. ne n"hen.::'14�i� i�A ��.i n~n �M n�n +: n.-�.. ril�'i.���'�•.: ji�..�ntti r`� A notary public or other officer completing this certificate verifies only the identity of the individual \vho signed the document to which this certificate is attached and not the truthfulness, accuracy, or validity of that document.
State of California
County of Orange
On
3 before me,
personally appeared
Lisa Pellerito Notary Public,
Vanessa Copeland
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/arc subscribed to the within instniment and acknowledged to me that he/she/trey executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instniment.
LISA PELLERfl O
Notary Public - California
Orange county
Coremission 4 2383234
Ay Comm. Expires Nov 16. ; t)n
Place Notary Seal Above
I certify under PENALTY OF PERJURY under the
laws of the State of California that the foregoing
paragraph is true and correct.
WITNESS my hind and offic'al scal.
Signature:
OPTIONAL
Signature ofNotary Public
Though the information below is not required by law, it may prove valuable to persons relying on the document and could present fraudulent and reattachment of this form to another document.
Description of Attached Document
Type or Title of Document:
Document Date:
Signer(s) Other Than Named Above: _
Capacity(ies) Claimed by Signer(s)
Signer's Name: Vanessa Copeland
Number of Pages:
❑ Individual
❑ Corporate Officer — Title(s):
❑ Partner: ['Limited ❑ General
© Attorney in Fact
❑ Trustee
❑ Guardian or Conservator
❑ Other:
Signer Is Representing:
Capacity(ies) Claimed by Signer(s)
Signer's Name:
❑ Individual
❑ Corporate Officer — Title(s):
❑ Partner: ['Limited ❑ General
❑ Attorney in Fact
❑ Trustee
❑ Guardian or Conservator
❑ Other:
Signer Is Representing:
• nnnno,....r�J o.nnnnV/�AA nVA�.�fAVno.. no..nnnos n nA^AYAVA~"""",..""." "."�A�!~I�u-eeZ:�"es""es. esVsY1".""."" " es."vn .`''r es" •,•• n: es" es n.�:'n eses•ses"":�:.h Rev. 1-15
73 POA# 510842
JOINT LIMITED POWER OF ATTORNEY
KNOW ALL MEN BY THESE PRESENTS: That SureTec Insurance Company, a Corporation duly organized and existing under the laws of the State of Texas and having its principal office in the County of Harris, Texas and Markel Insurance Company (the "Company"), a corporation duly organized and existing under the laws of the state of Illinois, and having its principal administrative office in Glen Allen, Virginia, does by these presents make, constitute and appoint:
Eric Lowey, Mark Richardson, Kevin Cathcart, Vanessa Copeland, Jennifer Grenrood, Natassia Smith, Lisa Pellerito, Ellie Peck, Terah Lane
Their true and lawful agent(s) and attorney(s)-in-fact, each in their separate capacity if more than one is named above, to make, execute, seal and deliver for and on their own behalf, individually as a surety or jointly, as co -sureties, and as their act and deed any and all bonds and other undertaking in suretyship provided; however, that the penal sum of any one such instrument executed hereunder shall not exceed the sum of:
Fifteen Million and 00/100 Dollars ($15,000,000.00)
This Power of Attorney is granted and is signed and sealed under and by the authority of the following Resolutions adopted by the Board of Directors of SureTec Insurance Company and Markel Insurance Company:
"RESOLVED, That the President, Senior Vice President, Vice President, Assistant Vice President, Secretary, Treasurer and each of them hereby is authorized to execute powers of attorney, and such authority can be executed by use of facsimile signature, which may be attested or acknowledged by any officer or attorney, of the company, qualifying the attorney or attorneys named in the given power of attorney, to execute in behalf of, and acknowledge as the act and deed of the SureTec Insurance Company and Markel Insurance Company, as the case may be, all bond undertakings and contracts of suretyship, and to affix the corporate seal thereto-" IN WITNESS WHEREOF, Markel Insurance Company and SureTec Insurance Company have caused their official seal to be hereunto affixed and these presents to be signed by their duly authorized officers on the 2nd day of December 2021 .
SureTec Insurance Company
Michael C. Keimig, President )
Commonwealth of Virginia
County of Henrico SS:
Markel Insurance Company
.. ;r f -
By - r.�r
Rdtiin Russo, Senior Vice President
On this 2nd day of December 2021 A. D , before me, a Notary Public of the Commonwealth of Virginia, in and for the County of Henrico, duly commissioned and qualified, came IFIE ABOVE OFFICERS OF THE COMPANIES, to me personally known to be the individuals and officers described in, who executed the preceding instrument, and they acknowledged the execution of same, and being by me duly sworn, disposed and said that they are the officers of the said companies aforesaid, and that the seals affixed to the proceeding instrument are the Corporate Seals of said Companies, and the said Corporate Seals and their signatures as officers were duly affixed and subscribed to the said instrument by the authority and direction of the said companies, and that Resolutions adopted by the Board of Directors of Said C 1panies referred to in the preceding instrument is now in force. p. Ci CIS, ¢
IN TESTIMONY WHEREOF, 1 have hereunto set my hand. and affixed m rC? $aante iC.Kint1gf Henrica, the day and year first above written ' 9,�� Y iS ' .,
MY c,
COMMISSION
NLi lEIER By:
O Donna Donavant, Notary Public
70b396a
my commission expires 1/31/2023
We, the undersigned Officers of SureTec Insurance Company and Marki jfjs i Fy+titE t>ti 'qCiy citWerby certify that the original POWER OF ATTORNEY of which the foregoing is a full, true and correct copy is still in full force and effect and haSheitil;iirloyolee`d.
IN WITNESS WHEREOF, we have hereunto set our hands, and affixed the Seals of said Companies, on the 16th day of February 2023 By
Sur ec lnsur. ce C pang/
M. Br ' t Beaty, Assistant Secrete
Markel Insurance Company
Byll 's
9 ii ') x•;
} . ) 1
Richard R. Grinnan, Vice President and3ecretary
Any Instrument Issued in excess of the penalty stated above is totally void and without any validity. 510842 For verification of the authority of this Power you may call (713)812-0800 on any business day between 8:30 AM and 5:00 PM CST. 74 CERTIFICATION OF ACCURATE INSURANCE INFORMATION
I certify (or declare) under the penalty of perjury under the laws of the State of California that all the information contained in the insurance certificate attached hereto is true and correct, and that I make such representation knowingly based on my own independent investigation and verification of the information stated therein. Furthermore, I acknowledge and agree that communicating or conveying information in a written instrument to the City of Rancho Mirage or to any officer, employee or agent thereof for the purpose of obtaining any ministerial or discretionary permit, entitlement, license or privilege that I know is false or misleading is a misdemeanor punishable by fine up to one thousand dollars ($1,000) and/or up to six (6) months in jail, and in addition, shall render such permit, entitlement, license or privilege null and void. Rancho Mirage, Cal., Municipal Code §§9.12.010-
9.12.020, 14.110.100.
(Date) (Si nature)
75 ATTACHMENT 3
Standard Agreement for Subdivision Improvements
Extension Request Form
Date: October 20, 2025
The following Tract/Parcel(s) numbers that are listed below will soon exceed the completion date according to the Standard Agreement executed on April 6, 2023.
PM 38106 (Via Josefina)
To avoid the Standard Agreement from being in default and risking the loss of securities, an extension must be requested thirty (30) days prior to the expiration date, according to the Rancho Mirage Municipal Code, Title 16.20.110, Completion of Improvements. Please submit a detailed construction completion schedule for the improvements along with this form, to justify the extension, within 15 days from the date above. Your request will be reviewed and, if valid, will be presented to the City Council for consideration. There will be a $500.00 administrative fee associated with the processing of the extension.
Please complete the following information:
Name/Phone No.: Mario J. Gonzales, office 760 969-1400 cell 760 250-8611 Tract Number(s): PM 38106
Owner(s): Josefina PM 38106, LLC
Original Completion Date: April 6, 2025
New Completion Date Requested: October 6 2026
Brief Reason for Extension: Utilities Delays Economy
/'4/2-
Q vM-^
Please send this form with supporting documentation to:
CITY OF RANCHO MIRAGE
69-825 HIGHWAY 111
RANCHO MIRAGE, CA 92270
ATTN: JEFF BENSON
76 Josefina PTM 38106 Offsite Schedule
152. days Mon 1/26/26 Tue 9/1/26
1. 2.
3. 4.
5. 6.
7. 8.
9. 10.
11. 12.
PRE -WATER
GRADING
EXPORT DIRT
SEWER
STORM DRAIN
CURB & GUTTER
WATER
DRY UTILITIES
Completion Date
Tue 2/17/26
Tue 3/24/26
Tue 4/14/26
Tue 5/5/26
Tue 5/19/26
Tue 6/9/26
Tue 6/30/26
Tue 8/4/26
CROSS GUTTER SPANDREL Tue 8/11/26
BASE FINE GRADE
PAVE
FINAL INSPECTION
Tue 8/18/26
Tue 8/25/26
Tue 9/1/26
77 30-87i Date I`alon Drive, Suite C ' Cathedral City, CA 92234
ATTACHMENT 4
AMENDMENT OF SUBDIVISION IMPROVEMENT AGREEMENT
[PARCEL MAP 38106]
This Amendment of Subdivision Improvement Agreement ("Amendment") is entered into as of , 2025, by and between the City of Rancho Mirage ("City"), a municipal corporation located in Riverside County, California, and Josefina PM 38106, LLC ("Developer").
RECITALS
WHEREAS, City and Developer previously entered into that certain Subdivision Improvement Agreement dated April 6, 2023 ("Agreement") for Developer's construction of public improvements ("Improvements") upon the real property located in the City of Rancho Mirage, California, as more particularly described in Exhibit "A" attached hereto and incorporated herein by this reference; and
WHEREAS, Schedule "A" of the Agreement provided that Developer must complete construction of the Improvements by no later than April 16, 2025 ("Completion Date"); and
WHEREAS, pursuant to Section 16.20.110 of the Rancho Mirage Municipal Code ("City Code"), Developer requested that City grant an extension of the Completion Date to November 6, 2026, as set forth in the documentation attached hereto and incorporated herein by this reference as Exhibit "B"; and
WHEREAS, pursuant to Section 66462(c) of the California Government Code and Section 16.20.090 of the City Code, Developer executed various security instruments ("Security Instruments") in connection with the Agreement to ensure completion of construction of the Improvements and to ensure payment to laborers and suppliers of materials; and
WHEREAS, the parties acknowledge that City would not approve this Amendment without assurances that the Security Instruments are still in effect and will remain in effect until City accepts the Improvements; and
WHEREAS, this Amendment was approved by the City Council during its meeting of November 6, 2025.
NOW THEREFORE, in consideration of the covenants, conditions and promises contained herein, the parties agree as follows:
AGREEMENT
78 1. Recitals. The Recitals set forth above are hereby incorporated into this Amendment by this reference as though fully set forth herein.
2. Schedule "A." Item 1 of Schedule "A" of the Agreement is hereby amended to reflect a Completion Date of November 6, 2026.
3. Attorney's Fees. In the event any action, suit or proceeding is brought for the enforcement of, or the declaration of any right or obligation pursuant to this Amendment or as a result of any alleged breach of any provision of this Amendment, the prevailing party in such suit or proceeding shall be entitled to recover its costs and expenses, including reasonable attorney's fees, and any judgment or decree rendered in such a proceeding shall include an award thereof.
4. Counterparts. This Amendment may be executed in several counterparts, each of which shall be deemed to be an original and shall constitute one and the same instrument and shall become binding upon the parties when at least a copy hereof shall have been signed by the parties hereto.
5. Conflicts. In the event there exists any conflicts between the terms of the Agreement and this Amendment, the Amendment shall be superseding.
6. Remaining Provisions. All other remaining terms and conditions of the Agreement shall remain unchanged.
[THE REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]
79 IN WITNESS WHEREOF, City and Developer have executed this Amendment on the date set forth herein above.
CITY OF RANCHO MIRAGE JOSEFINA PM 38106, LLC
By: By:
Ted Weill, Mayor
APPROVED AS TO CONTENT:
Ryan Stendell, Director of
Public Works
ATTEST:
Kristie Ramos, City Clerk
APPROVED AS TO FORM:
Colin D. Kirkpatrick, City Attorney
80 EXHIBIT "A"
SUBDIVISION IMPROVEMENT AGREEMENT
SEE ATTACHED
81 EXHIBIT "B"
EXTENSION FORM AND SUPPORTING DOCUMENTATION
SEE ATTACHED
82 City Council Staff Report
Quarterly Treasurer's Report for the Quarter Ending September 30, 2025 DATE
ITEM #
November 6, 2025
CONSENT CALENDAR - 5H.
Presented To
Presented By
Mayor and City Council
Joseph Carpenter, Assistant Director of Administrative
Services
RECOMMENDED ACTION
Receive and File the September 30, 2025, Quarterly Treasurer's Report.
DISCUSSION
Attached is the Quarterly Treasurer's Report for the quarter ending September 30, 2025. This report is submitted to City Council for the purpose of providing detailed information over all monies overseen by the City Treasurer.
A provision of the Statement of Investment Policy readopted February 20, 2025 via Resolution 2025-01 pertains to investment reporting to City Council on a quarterly basis (Section VIII). It is the City's policy to achieve a market rate of return on public funds while minimizing risks and preserving capital. City Investments are analyzed on a Total Return basis. Total Return takes into account interest income, realized gains and losses, and unrealized gains and losses due to change in market value during the period measured. When portfolios have unrealized losses, total returns will be lower.
The City's Total Return is compared to the Bank of America Merrill Lynch 1-5 Year U.S. Treasury Index, the table on the next page summarizes the comparison.
Total Return for Periods Ending September 30, 2025
Duration
(years)
Past Quarter
(Unannualized)
Past 6 Months
(Unannualized)
Past Year
(Annualized)
City of Rancho Mirage
2.51 1.30%
2.90%
4.35',.'
Bank of America 1-5 Year
U.S. Treasury Index
2.48 1.14%
2.52%
3.77%.
It should be noted, on an accrual basis the city had $945,848.55 in quarterly earnings — see Page 5 of this staff report for details.
Definitions:
83 Total Return: Total return takes into account interest income, realized gains and losses, and unrealized gains and losses due to change in market value during the period measured.
Duration: Duration is the percentage change in the price of a security for a 1% change in the security's yield.
Yield: Yield to maturity is a forward -looking earnings indicator that assumes all coupons will be reinvested at the security's yield.
Attachments
Attachment 1 - 09/30/2025 Quarterly Treasurer's Report
84 ATTACHMENT 1
Sector
City of Rancho Mirage
Investment Summary
as of September 30, 2025
Average Original Yield to
Maturity Par Amount Cost Adjusted Cost Market Value Coupon Maturity City Operating Funds
Checking Account
First American Treasury Fund
CAMP
LAIF - City
U.S. Treasuries
Federal Agencies
Corporate Notes
Municipal Bonds
Bank Notes
ACMBS
1 Day 3,261,942.96 3,261,942.96 3,261,942.96 3,261,942.96 0.00% 0.00% 1 Day 252,296.16 252,296.16 252,296.16 252,296.16 4.36% 4.36% 1 Day 628,872.03 628,872.03 628,872.03 628,872.03 4.36% 4.36% 1 Day 413,192.07 413,192.07 413,192.07 413,192.07 4.34% 4.34%
2.61 Years 43,660,000.00 42,429,451.81 42,882,113.47 43,000,113.46 2.69% 3.56%
1.36 Years 680,000.00 609,014.80 658,453.28 654,010.40 0.83% 3.36%
2.62 Years 19,390,000.00 19,311,067.00 19,324,600.77 19,638,416.51 0.00% 4.66%
2.18 Years 605,000.00 605,000.00 605,000.00 614,062.48 4.56% 4.56%
2.47 Years 1,250,000.00 1,241,743.75 1,244,655.71 1,269,935.62 5.23% 5.43%
2.75 Years 19,495,174.50 19,069,001.88 19,248,194.59 19,593,144.24 0.00% 4.74% City Operating Total 2.68 Years 89,636,477.72 87,821,582.46 88,519,321.04 89,325,985.93 3.97% Successor Agency
First American Treasury Fund
LAIF - Successor Agency
U.S. Treasuries
Federal Agencies
1 Day
1 Day
2.50 Years
0.00 Years
60,076.04
2,264,445.63
1,585,000.00
60,076.04
2,264,445.63
1,443,261.92
60,076.04 60,076.04 3.80% 3.80%
2,264,445.63 2,264,445.63 4.34% 4.34%
1,477,900.17 1,496,091.01 0.00% 4.12%
0.00%
Successor Agency Total 358 Days
3,909,521.67 3,767,783.59
3,802,421.84 3,820,612.68 4.25%
City Assessment District Bond Funds
First American Treasury Fund
1 Days 1,277,756.92
Assessment District Total 0.00 Years 1,277,756.92
1,277,756.92 1,277,756.92
1, 277, 756.92 1, 277, 756.92
1,277,756.92 3.80%
1,277,756.92 3.80%
Portfolio Total 2.14 94,823,756.31 92,867,122.97 93,599,499.80 94,424,355.53 3.98% Rancho Mirage Energy Authority
Rancho Mirage Energy Authority Lockbox
Rancho Mirage Energy Authority River ICS Sweep'
1 Day
1 Day
1,097,139.87
18,018,364.75
1,097,139.87
18,018,364.75
1,097,139.87
18,018,364.75
1,097,139.87 0.00% 0.00%
18,018,364.75
Rancho Mirage Energy Authority Total 1 Day 19,115,504.62 19,115,504.62 19,115,504.62 19,115,504.62 3.90% Grand Total 2.58 Years 113,939,260.93 111,982,627.59 112,715,004.42 113,539,860.15 3.31% t - RMEA River ICS Sweep annual percentage yield is 4.14%.
Market prices are derived from closing bid prices as of the last business day of the month as supplied by Interactive Data, Bloomberg Financial LP or Telerate. Where prices are not available from generally recognized sources the securities are priced using a yield -based matrix system to arrive at an estimated market value. Prices that fall between data points are interpolated.
PFMAM's market prices are derived from closing bid prices as of the last business day of the month as supplied by Interactive Data, Bloomberg Financial LP or Telerate. Where prices are not available from generally recognized sources the securities are priced using a yield -based matrix system to arrive at an estimated market value. Prices that fall between data points are interpolated. 85 City of Rancho Mirage
Quarterly Accounts & Ending Balances
as of September 30, 2025
Account Number Cash Accounts
Balance
Yield
98-33-707
65-33-014
6083-001
1496350896
73330100
LAIF-City Operating
LAIF-Successor Agency
CAMP
Checking Account - Bank of America
GENERAL FUND BUILDING PUR Cash Balance
413,192.07
2,264,445.63.
628,872.03
3,261,942.96
252,296.16
Cash Subtotal 6,820,748.85
4.34%
4.34%
4.36%
0.00%
4.36%
2.27%
206520000
206520001
WHITEWATER
73330104
206541000
206541001
206541002
231643000
231643001
231643003
256951000
256951001
744304004
744304005
744305004
Successor Agency Accounts
2013ATAX ALL. HOUSING REFUNDING BONDS
2013A TAX ALL. HOUSING REFUNDING BONDS
2013 WHITEWATER RESERVE
2013A NORTHSIDE RESERVE
2013A NORTHSIDE RESERVE
2013A NORTHSIDE RESERVE
2016A TAX ALL. BONDS
2016A TAX ALL. BONDS
2016A TAX ALL. EXPENSE ACCOUNT
2017A REDEVELOPMENT PROJECT
2017A REDEVELOPMENT PROJECT
TAXABLE A -T INTEREST
TAXABLE A -T PRINCIPAL
2003 SERIES B CAPITAL PROJ REDEVELOPMENT
Successor Agency Subtotal
Balance
183.89
762.40
152.28
723.00
41,797.77
458.95
2,235.12
12,525.84
791.77
87.22 82.06
248.12
27.62 60,076.04
Yield
3.81%
3.81%
3.81%
3.81%
3.81%
3.79%
3.79%
3.79%
3.81%
3.81%
3.81%
3.81%
3.81%
3.80%
Assessment District Accounts
Balance
Yield
94420340 (MAGNESIA FALL COVE/WHITE SUN LTD OBLIGATION IMPROVEMENT S RIES 2000A INTEREST) 94420341 (MAGNESIA FALL COVE/WHITE SUN LTD OBLIGATION IMPROVEMENT SERIES 2000A PRINCIPAL 94420342 (MAGNESIA FALL COVE/WHITE SUN LTD OBLIGATION IMPROVEMENT SERIES 2000A RESERVE 94420344 (MAGNESIA FALL COVE/WHITE SUN LTD OBLIGATION IMPROVEMENT SERIES 2000A PREPAYMENT 94433290 (FRANK SINATRA DRIVE EXT) REF BONDS SERIES 2002 INTEREST 94433291 (FRANK SINATRA DRIVE EXT) REF BONDS SERIES 2002 PRINCIPAL 94433292 (FRANK SINATRA DRIVE EXT) REF BONDS SERIES 2002 RESERVE 216986000 CFD NO. 4B (DEL WEBB) RESERVE FUND SPECIAL TAX BONDS SERIES 2021 SPECIAL TAX FUND 216986003 CFD NO. 4B (DEL WEBB) RESERVE FUND SPECIAL TAX BONDS SERIES 2021 RESERVE FUND Assessment District Subtotal
2,178.52
102,244.40
179,704.00
0.02 61.95
2,605.16
644,578.90
163.07
346,220.90
1,277,756.92
3.81%
3.81%
3.81%
3.81%
3.81%
3.81%
3.81%
3.79%
3.79%
3.80%
Fixed Income & Equities
Market Value Yield to Maturity
U.S. Treasuries
Operating Portfolio
Successor Portfolio
Operating Portfolio
Operating Portfolio
Operating Portfolio
Operating Portfolio
Operating Portfolio
43,000,113.46
1,496,091.01
654,010.40
19,638,416.51
614,062.48
1,269,935.62
19,593,144.24
Fixed Income & Equities Subtotal 86,265,773.72
3.56%
4.12%
3.36%
4.66%
4.56%
5.43%
4.74%
4.12%
Portfolio Total 94,424,355.53 3.98%
6714249459 Rancho Mirage Energy Authority Lockbox
4920690637 Rancho Mirage Energy Authority ICS Cash Sweep 1,097,139.87
18,018,364.75
0.00%
4.14%
Rancho Mirage Energy Authority Total 19,115,504.62 3.90% Grand Total 113,539,860.15 3.31%
86 City of Rancho Mirage
Quarterly Earnings and Investment Maturity Distribution as of September 30, 2025
Earnings Summary (Accrual Basis)
PFMAM-Managed Portfolio
Ending Amortized Value of Securities
Ending Accrued Interest
Plus Proceeds from Sales
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Coupons Received
Less Cost of New Purchases
Less Beginning Amortized Value of Securities
Less Beginning Accrued Interest
83,963,017.82
571,017.42
8,465,781.92
147,583.50
747,082.58
(5,733,273.70)
(86,787,967.34)
(582,950.34)
Portfolio Subtotal $790,291.86
CAMP
CAMP Subtotal $70,047.05
LAIF
LAIF Subtotal $10,843.32
Successor Agency
Successor Agency Subtotal $15,923.71
Portfolio Total $887,105.94
ICS Sweep
ICS Sweep Subtotal $58,742.61
Grand Total
$945,848.55
City Operating Funds Investment Maturity Distribution
40%
35 %
30%
25%
_________________________
25%
------
22 % ----- --
--
20%
---
17%
15% 16%
15% ----
10% -----
5 ili
---
---
Overnight Under 1 Year 1 to 2 Years 2 to 3 Years 3 to 4 Years 4 to 5 Years 87 City of Rancho Mirage
Investment Detail
as of September 30, 2025
Issuer
S&P
Rating Coupon Maturity
Purchased
Days to Par
Maturity Amount
Original
Cost
Adjusted
Cost
Market Yield to
Value Maturity
City Operating Funds
Cash Equivalents
Checking Account - Bank of America NR 0.00% 10/1/25
First American Treasury Oblig. Fund NR 4.36% 10/1/25
California Asset Management Program NR 4.36% 10/1/25
Local Agency Investment Fund - City N R 4.34% 10/1/25
Municipal Bonds
Wells Fargo Bank NA Corporate
State of Connecticut
Los Angeles Unif SD -B
U.S. Treasuries
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
U.S. Treasury
9/30/25 1 3,261,942.96 3,261,942.96 3,261,942.96 3,261,942.96 0.00% 9/30/25 1 252,296.16 252,296.16 252,296.16 252,296.16 4.36% 9/30/25 1 628,872.03 628,872.03 628,872.03 628,872.03 4.36% 9/30/25 1 413,192.07 413,192.07 413,192.07 413,192.07 4.34% Cash Equivalents Subtotal 1 4,556,303.22 4,556,303.22 4,556,303.22 4,556,303.22 1.24% AA- 4.76% 11/1/2026
AA- 4.51% 5/15/2028
NR 4.42% 7/1/2028
8/9/2023 397 195,000.00 195,000.00 195,000.00 197,029.95 4.75% 6/22/2023 958 205,000.00 205,000.00 205,000.00 208,838.83 4.51% 5/13/2025 1,005 205,000.00 205,000.00 205,000.00 208,193.70 4.42% Municipal Bonds Subtotal 794 605,000.00 605,000.00 605,000.00 614,062.48 4.56% AA+ 1.63% 2/15/2026
AA+ 0.75% 5/31/2026
AA+ 0.88% 6/30/2026
AA+ 0.63% 7/31/2026
AA+ 1.13% 10/31/2026
AA+ 4.38% 7/31/2026
AA+ 3.75% 8/31/2026
AA+ 2.25% 8/15/2027
AA+ 2.25% 11/15/2027
AA+ 2.75% 2/15/2028
AA+ 2.38% 5/15/2027
AA+ 1.50% 2/15/2030
AA+ 0.50% 5/31/2027
AA+ 0.50% 8/31/2027
AA+ 0.50% 8/31/2027
AA+ 1.13% 2/29/2028
AA+ 1.00% 7/31/2028
AA+ 1.25% 9/30/2028
AA+ 0.88% 9/30/2026
AA+ 1.25% 11/30/2026
AA+ 1.38% 12/31/2028
AA+ 2.88% 4/30/2029
AA+ 2.88% 4/30/2029
AA+ 2.75% 5/31/2029
AA+ 2.63% 5/31/2027
AA+ 2.63% 5/31/2027
AA+ 2.75% 7/31/2027
AA+ 3.88% 9/30/2029
AA+ 4.13% 10/31/2027
AA+ 3.88% 11/30/2029
AA+ 4.00% 2/29/2028
AA+ 3.63% 3/31/2030
AA+ 3.50% 4/30/2028
AA+ 3.75% 5/31/2030
AA+ 3.75% 6/30/2030
AA+ 4.38% 8/31/2028
AA+ 4.00% 1/15/2027
AA+ 4.00% 1/15/2027
AA+ 4.25% 2/28/2029
AA+ 4.50% 5/31/2029
AA+ 4.25% 6/30/2029
3/3/2021 138 325,000.00 339,815.43 326,121.39 322,219.62 0.69% 6/4/2021 243 575,000.00 573,787.11 574,838.90 563,466.08 0.79% 12/6/2021 273 1,700,000.00 1,676,160.16 1,696,110.12 1,663,788.30 1.19% 1/4/2024 304 680,000.00 621,801.56 661,220.31 662,585.88 4.17% 3/19/2025 396 450,000.00 429,328.13 436,017.56 437,712.75 4.09% 10/10/2024 304 355,000.00 357,024.61 355,949.28 356,702.93 4.04% 9/5/2024 335 430,000.00 429,563.28 429,795.32 430,013.33 3.80% 1/6/2023 684 800,000.00 742,000.00 776,448.28 780,156.00 3.99% 12/5/2024 776 675,000.00 640,168.95 649,486.28 656,226.90 4.13% 9/3/2024 868 2,900,000.00 2,806,882.81 2,834,691.44 2,842,565.50 3.75% 7/6/2022 592 2,000,000.00 1,951,796.88 1,983,941.35 1,959,844.00 2.91% 4/3/2025 1,599 770,000.00 688,819.14 696,439.32 702,173.78 3.90% 4/4/2024 608 1,175,000.00 1,038,130.86 1,102,882.32 1,115,790.58 4.50% 8/2/2024 700 800,000.00 718,718.75 748,297.14 754,093.60 4.04% 10/29/2024 700 1,600,000.00 1,448,125.00 1,495,621.66 1,508,187.20 4.08% 12/5/2023 882 215,000.00 189,460.35 200,455.44 202,738.33 4.22% 10/10/2024 1,035 185,000.00 166,312.11 170,844.62 171,999.50 3.88% 12/5/2024 1,096 2,075,000.00 1,862,717.78 1,905,552.12 1,935,423.05 4.18% 12/6/2021 365 1,500,000.00 1,476,621.09 1,495,162.07 1,458,550.50 1.21% 2/17/2022 426 1,200,000.00 1,163,390.63 1,191,093.89 1,166,484.00 1.92% 2/5/2024 1,188 75,000.00 66,249.02 69,200.22 69,829.13 4.02% 9/25/2024 1,308 295,000.00 286,518.75 288,277.68 287,187.22 3.56% 10/10/2024 1,308 315,000.00 301,477.15 304,176.34 306,657.54 3.91% 7/2/2024 1,339 350,000.00 323,968.75 330,065.03 338,994.25 4.45% 6/3/2022 608 2,000,000.00 1,972,578.13 1,990,869.40 1,966,876.00 2.92% 11/12/2024 608 700,000.00 673,585.94 682,452.80 688,406.60 4.20% 8/10/2022 669 1,000,000.00 990,351.56 996,450.90 984,375.00 2.96% 6/5/2025 1,461 2,000,000.00 1,993,046.88 1,993,530.63 2,013,672.00 3.96% 12/8/2022 761 1,500,000.00 1,522,441.41 1,509,538.85 1,515,234.00 3.79% 2/7/2025 1,522 1,600,000.00 1,568,250.00 1,572,151.41 1,610,312.00 4.34% 3/1/2023 882 1,125,000.00 1,116,342.77 1,120,823.10 1,134,931.50 4.17% 5/13/2025 1,643 590,000.00 577,185.94 578,105.23 587,579.82 4.12% 5/3/2023 943 855,000.00 850,791.79 852,826.68 852,528.20 3.61% 7/3/2025 1,704 1,250,000.00 1,247,705.08 1,247,812.45 1,250,878.75 3.79% 8/5/2025 1,734 1,200,000.00 1,187,390.63 1,187,756.17 1,200,516.00 3.99% 11/5/2024 1,066 2,000,000.00 2,012,734.38 2,009,902.61 2,040,704.00 4.19% 2/18/2025 472 205,000.00 204,023.05 204,331.83 205,768.75 4.26% 3/4/2025 472 900,000.00 900,000.00 900,000.00 903,375.00 4.00% 11/12/2024 1,247 440,000.00 441,529.69 441,237.05 448,370.12 4.16% 12/12/2024 1,339 300,000.00 304,828.13 304,022.61 308,414.10 4.10% 7/21/2025 1,369 400,000.00 405,109.38 404,873.32 407,953.20 3.90% 88 City of Rancho Mirage
Investment Detail
as of September 30, 2025
Issuer
S&P
Rating Coupon Maturity
Purchased
Days to Par Original Adjusted Market Yield to
Maturity Amount Cost Cost Value Maturity
U.S. Treasury
U.S. Treasury
U.S. Treasury
AA+ 4.13% 10/31/2029
AA+ 3.75% 5/15/2028
AA+ 3.88% 7/31/2030
5/22/2025 1,492 1,300,000.00 1,300,000.00 1,300,000.00 1,320,667.40 4.12% 5/21/2025 958 350,000.00 348,167.97 348,379.74 351,121.05 3.94% 9/4/2025 1,765 2,500,000.00 2,514,550.78 2,514,360.61 2,515,040.00 3.74% U.S. Treasuries Subtotal 952 43,660,000.00 42,429,451.81 42,882,113.47 43,000,113.46 3.56% Corporate Notes
Accenture Capital Inc. AA- 4.05% 10/4/2029
American Express A- 4.73% 4/25/2029
American Honda Finance Corporation A- 4.90% 7/9/2027
American Honda Finance Corporation A- 4.90% 7/9/2027
Analog Devices Inc A- 4.50% 6/15/2030
Astrazeneca Finance LLC A+ 1.75% 5/28/2028
Astrazeneca Finance LLC A+ 4.85% 2/26/2029
BMW Corporate A 3.63% 4/18/2029
BMW Corporate A 5.05% 3/21/2030
Bank of America A- 4.62% 5/9/2029
Blackrock Funding Inc AA- 2.40% 4/30/2030
Blackrock Funding Inc AA- 2.40% 4/30/2030
BRISTOL-MYERS SQUIBB CO A 4.90% 2/22/2029
BRISTOL-MYERS SQUIBB CO A 4.90% 2/22/2029
Caterpillar Inc A 4.40% 10/15/2027
Chevron USA Inc. AA- 4.48% 2/26/2028
Cintas Corp. No. 2 A- 4.20% 5/1/2028
Cisco Systems Inc AA- 4.55% 2/24/2028
Cisco Systems Inc. AA- 4.55% 2/24/2028
Cisco Systems Inc AA- 4.75% 2/24/2030
Citibank NA Corp A+ 4.58% 5/29/2027
Citibank NA Corp A+ 4.91% 5/29/2030
Comcast Corp. A- 2.35% 1/15/2027
Cummins Inc A 4.25% 5/9/2028
Goldman Sachs Bank A+ 5.41% 5/21/2027
HSBC USA Inc. A- 4.65% 6/3/2028
HSBC USA Inc. A- 4.65% 6/3/2028
Hershey Company A 4.75% 2/24/2030
Home Depot Inc. A 4.75% 6/25/2029
Home Depot Inc. A 4.75% 6/25/2029
JP Morgan Chase A 5.04% 1/23/2028
JP Morgan Chase A 5.57% 4/22/2028
Johnson & Johnson AAA 4.70% 3/1/2030
Kenvue Inc. A 5.05% 3/22/2028
Eli Lilly & Co A+ 4.20% 8/14/2029
Eli Lilly & Co A+ 4.55% 2/12/2028
Eli Lilly & Co A+ 4.75% 2/12/2030
Lockheed Martin A- 4.50% 2/15/2029
Mars Inc. A 4.80% 3/1/2030
Mars Inc. A 4.80% 3/1/2030
Mercedes-Benz Fin NA Corporate A 4.90% 11/15/2027
Mercedes-Benz Fin NA Corporate A 5.10% 11/15/2029
National Australia Bank AA- 5.09% 6/11/2027
National Rural Coop Corporate NR 4.95% 2/7/2030
National Secs Clearing AA+ 5.00% 5/30/2028
National Secs Clearing AA+ 4.70% 5/20/2030
National Secs Clearing AA+ 4.70% 5/20/2030
Paccar Financial Corp A+ 4.55% 3/3/2028
Roche Holdings Inc AA 5.34% 11/13/2028
State Street Corp Notes A 4.73% 2/28/2030
State Street Corp Notes A 4.73% 2/28/2030
Target Corp A 4.35% 6/15/2028
10/4/2024 1,465 295,000.00 294,483.75 294,578.61 294,718.87 4.09% 4/25/2025 1,303 365,000.00 365,000.00 365,000.00 370,752.04 4.73% 7/10/2024 647 235,000.00 234,696.85 234,815.71 238,319.85 4.95% 8/23/2024 647 385,000.00 390,309.15 388,346.49 390,438.90 4.38% 6/16/2025 1,719 650,000.00 649,428.00 649,460.06 658,285.55 4.52% 5/7/2025 971 325,000.00 301,879.50 304,741.77 307,613.15 4.26% 2/26/2024 1,245 260,000.00 259,727.00 259,807.35 266,695.78 4.87% 7/10/2025 1,296 370,000.00 356,650.40 357,380.91 362,054.62 4.68% 3/21/2025 1,633 310,000.00 309,919.40 309,927.61 318,226.78 5.06% 5/9/2025 1,317 640,000.00 640,000.00 640,000.00 647,928.96 4.62% 6/27/2025 1,673 475,000.00 436,012.00 437,915.25 442,177.50 4.30% 6/30/2025 1,673 250,000.00 229,440.00 230,412.97 232,725.00 4.30% 2/22/2024 1,241 195,000.00 194,590.50 194,711.70 200,225.61 4.95% 2/22/2024 1,241 215,000.00 215,518.15 215,362.03 220,761.57 4.85% 8/16/2024 745 500,000.00 501,270.00 500,838.32 505,443.50 4.32% 2/26/2025 879 750,000.00 750,000.00 750,000.00 760,467.00 4.48% 5/2/2025 944 260,000.00 259,667.20 259,710.98 261,115.40 4.25% 2/24/2025 877 45,000.00 44,993.70 44,994.95 45,691.92 4.56% 2/24/2025 877 375,000.00 374,970.00 374,976.42 380,766.00 4.55% 2/24/2025 1,608 350,000.00 349,737.50 349,766.50 359,102.80 4.77% 5/29/2025 606 500,000.00 500,245.00 500,203.26 504,424.00 4.55% 5/29/2025 1,702 350,000.00 350,000.00 350,000.00 359,601.20 4.91% 10/14/2022 472 200,000.00 178,762.00 193,563.40 196,011.00 5.16% 5/9/2025 952 45,000.00 44,968.50 44,972.44 45,337.77 4.28% 5/21/2024 598 335,000.00 335,000.00 335,000.00 337,571.46 5.41% 6/3/2025 977 200,000.00 199,906.00 199,916.04 202,828.20 4.67% 6/3/2025 977 440,000.00 440,035.20 440,031.71 446,222.04 4.65% 2/24/2025 1,608 335,000.00 334,410.40 334,474.43 343,056.75 4.79% 6/25/2024 1,364 100,000.00 99,355.00 99,504.14 102,406.40 4.90% 6/25/2024 1,364 150,000.00 149,521.50 149,632.61 153,609.60 4.82% 1/23/2024 845 480,000.00 480,000.00 480,000.00 485,444.16 5.04% 4/22/2024 935 235,000.00 235,000.00 235,000.00 240,132.64 5.57% 3/4/2025 1,613 675,000.00 683,700.75 682,775.08 695,181.15 4.41% 6/30/2025 904 460,000.00 470,860.60 469,876.16 469,964.06 4.12% 8/14/2024 1,414 95,000.00 94,791.95 94,835.55 95,672.51 4.25% 6/27/2025 865 295,000.00 298,610.80 298,256.42 299,397.27 4.05% 2/12/2025 1,596 370,000.00 369,789.10 369,813.96 379,522.69 4.76% 3/7/2024 1,234 455,000.00 449,339.80 450,995.59 461,635.72 4.78% 3/12/2025 1,613 180,000.00 179,805.60 179,825.06 183,379.86 4.83% 3/12/2025 1,613 170,000.00 170,204.00 170,183.71 173,192.09 4.77% 11/22/2024 776 275,000.00 274,914.75 274,938.12 279,376.35 4.91% 11/15/2024 1507 350,000.00 349,741.00 349,782.71 360,859.80 5.12% 6/11/2024 619 650,000.00 650,910.00 650,530.53 662,570.35 5.04% 2/7/2025 1,591 280,000.00 279,571.60 279,622.15 288,423.24 4.98% 4/23/2025 973 325,000.00 330,453.50 329,704.25 333,086.00 4.31% 5/20/2025 1,693 675,000.00 674,581.50 674,610.63 689,667.08 4.71% 5/20/2025 1,693 260,000.00 260,470.60 260,440.17 265,649.54 4.66% 3/3/2025 885 635,000.00 634,612.65 634,684.62 643,624.60 4.57% 1/9/2024 1,140 400,000.00 413,416.00 408,876.38 415,523.60 4.56% 2/28/2025 1,612 630,000.00 630,000.00 630,000.00 643,717.62 4.73% 2/28/2025 1,612 670,000.00 670,623.10 670,556.81 684,588.58 4.71% 6/10/2025 989 110,000.00 109,998.90 109,999.17 111,093.95 4.35% 89 City of Rancho Mirage
Investment Detail
as of September 30, 2025
Issuer
S&P
Rating Coupon Maturity
Purchased
Days to Par Original Adjusted Market Yield to
Maturity Amount Cost Cost Value Maturity
Toyota Motor Corp
UBS AG Stamford CT
USAA Capital
Bank Notes
Morgan Stanley
Morgan Stanley
Federal Agencies
Federal Horne Loan Banks
A+ 4.80% 5/15/2030
A+ 4.86% 1/10/2028
AA- 4.38% 6/1/2028
5/15/2025 1,688 310,000.00 309,646.60 309,670.96 317,487.43 4.83% 1/10/2025 832 250,000.00 250,000.00 250,000.00 252,118.00 4.86% 6/2/2025 975 250,000.00 249,527.50 249,577.08 252,329.00 4.44% Corporate Notes Subtotal 1,212 19,390,000.00 19,311,067.00 19,324,600.77 19,638,416.51 4.66% A+ 4.95% 1/14/2028
A+ 5.50% 5/26/2028
5/3/2024 836 625,000.00 615,987.50
5/30/2024 969 625,000.00 625,756.25
Bank Notes Subtotal 1,805 1,250,000.00 1,241,743.75
619,222.15
625,433.56
1,244,655.71
631,160.62
638,775.00
1,269,935.62
5.39%
5.47%
5.43%
AA+ 0.83% 2/10/2027
8/19/2022 498 680,000.00 609,014.80 658,453.28 654,010.40 3.36% Federal Agencies Subtotal
498 680,000.00 609,014.80 658,453.28 654,010.40 3.36%
ACMBS
FNA2018-M2 AA+ 2.91% 1/1/2028
Federal Home Loan Mortgage Corporation AA+ 3.22% 3/1/2027 Federal Home Loan Mortgage Corporation AA+ 3.24% 4/1/2027 Federal Horne Loan Mortgage Corporation AA+ 3.12% 6/1/2027 Federal Home Loan Mortgage Corporation AA+ 3.60% 1/1/2028 Federal Home Loan Mortgage Corporation AA+ 3.30% 11/1/2027 Federal Home Loan Mortgage Corporation AA+ 3.29% 11/1/2027 Federal Home Loan Mortgage Corporation AA+ 2.28% 7/1/2026 Federal Home Loan Mortgage Corporation AA+ 2.31% 10/1/2027 Federal Horne Loan Mortgage Corporation AA+ 2.12% 3/1/2029 Federal Home Loan Mortgage Corporation AA+ 4.38% 12/1/2028 Federal Horne Loan Mortgage Corporation AA+ 4.82% 6/1/2028 Federal Home Loan Mortgage Corporation AA+ 4.65% 8/1/2028 Federal Home Loan Mortgage Corporation AA+ 4.80% 9/1/2028 Federal Home Loan Mortgage Corporation AA+ 4.74% 8/1/2028 Federal Home Loan Mortgage Corporation AA+ 4.85% 9/1/2028 Federal Home Loan Mortgage Corporation AA+ 5.07% 10/1/2028 Federal Horne Loan Mortgage Corporation AA+ 5.07% 10/1/2028 Federal Home Loan Mortgage Corporation AA+ 4.86% 10/1/2028 Federal Horne Loan Mortgage Corporation AA+ 5.00% 11/1/2028 Federal Home Loan Mortgage Corporation AA+ 4.72% 12/1/2028 Federal Home Loan Mortgage Corporation AA+ 4.57% 12/1/2028 Federal Home Loan Mortgage Corporation AA+ 4.57% 12/1/2028 Federal Home Loan Mortgage Corporation AA+ 5.40% 1/1/2029 Federal Home Loan Mortgage Corporation AA+ 4.80% 5/1/2029 Federal Horne Loan Mortgage Corporation AA+ 4.72% 5/1/2029 Federal Home Loan Mortgage Corporation AA+ 4.54% 7/1/2029 Federal Horne Loan Mortgage Corporation AA+ 4.51% 7/1/2029 Federal Home Loan Mortgage Corporation AA+ 4.79% 9/1/2029 4/8/2025 823 866,844.86 842,261.69
8/18/2023 517 1,000,000.00 943281.25
8/24/2023 548 900,000.00 846,703.13
8/22/2023 609 795,000.00 743,449.22
7/24/2024 823 850,000.00 821,279.30
7/5/2024 762 450,000.00 427,552.73
7/5/2024 762 900,000.00 854,156.25
12/15/2023 274 461,864.62 433,719.75
1/11/2024 731 551,071.99 519,815.87
4/15/2025 1,248 930,000.00 859,487.11
1/5/2024 1,158 607,191.87 602,495.62
1/22/2024 975 575,000.00 581,064.45
9/14/2023 1,036 850,000.00 837,425.95
9/28/2023 1,067 840,000.00 829,959.48
10/19/2023 1,036 845,000.00 826,464.08
10/31/2023 1,067 635,000.00 614,754.30
11/21/2023 1,097 310,000.00 309,103.79
1/22/2024 1,097 405,000.00 413,922.66
12/7/2023 1,097 475,000.00 473,635.33
12/21/2023 1,128 430,000.00 434,015.34
1/18/2024 1,158 485,000.00 489,844.67
2/8/2024 1,158 500,000.00 504,999.50
6/6/2024 1,158 350,000.00 344,531.25
6/3/2024 1,189 840,000.00 849,154.69
6/13/2024 1,309 828,201.16 828,198.68
7/25/2024 1,309 695,000.00 699,267.99
8/15/2024 1,370 770,000.00 777,202.58
10/25/2024 1,370 850,000.00 851,261.72
10/16/2024 1,432 500,000.00 509,993.50
ACMBS Subtotal 1,002 19,495,174.50 19,069,001.88
846,264.52
976,647.79
877,244.94
771,740.65
830,441.92
435,290.29
869,954.74
453,061.86
533,386.91
867,107.13
604,138.00
578,746.02
842,239.38
833,588.96
833,330.72
621,798.42
309,415.06
410,981.18
474,103.55
432,679.93
488,299.61
503435.87
345,985.79
846,767.67
828,201.16
698,365.32
775,698.89
851,052.20
508,226.11
19,248,194.59
847,268.91
990,034.00
890,461.80
784,614.92
843,884.25
444,277.35
888,267.60
455,913.50
538,703.73
877,832.58
609,224.14
585,808.28
863,355.20
856,675.68
861,322.87
649,582.14
318,379.30
415,947.15
485,807.68.
441,047.13
494,183.48
507,321.00
355,124.70
871,306.80
847,698.67
710,224.67
783,046.11
863,112.10
512,718.50
19,593,144.24
4.07%
4.94%
5.01%
4.97%
4.64%
4.90%
4.91%
4.75%
3.91%
4.20%
4.55%
4.56%
4.99%
5.07%
5.25%
5.60%
5.14%
4.55%
4.93%
4.79%
4.50%
4.34%
4.95%
5.14%
4.80%
4.58%
4.33%
4.47%
4.34%
4.74%
City Operating Total 979 $89,636,477.72 $87,821,582.46 $88,519,321.04 $89,325,985.93 3.97% 90 City of Rancho Mirage
Investment Detail
as of September 30, 2025
Issuer
S&P
Rating Coupon Maturity
Purchased
Days to Par
Maturity Amount
Original
Cost
Adjusted
Cost
Market Yield to
Value Maturity
Successor Agency
First American Treasury Oblig. Fund
LAIF-Successor Agency
AAAm 3.80% 10/1/25
NR 4.34% 10/1/25
9/30/25 1 60,076.04 60,076.04 60,076.04 60,076.04 3.80% 9/30/25 1 2,264,445.63 2,264,445.63 2,264,445.63 2,264,445.63 4.34% U.S. Treasuries
U.S. Treasury
U.S. Treasury
Cash Equivalents Subtotal
1 2,324,521.67 2,324,521.67 2,324,521.67 2,324,521.67 4.33% AA+ 1.25% 3/31/2028
AA+ 1.25% 3/31/2028
10/24/2024 913 840,000.00 765,515.63 784,823.85 792,881 04 4.04% 12/16/2024 913 745,000.00 677,746.29 693,076.32 703,209.97 4.22% U.S. Treasuries Subtotal 913 1,585,000.00 1,443,261.92 1,477,900.17 1,496,091.01 4.12% Successor Agency Total
358 $3,909,521.67 $3,767,783.59 $3,802,421.84 $3,820,612.68 4.25% City Assessment District Bond Funds
First American Treasury Oblig. Fund
AAAm 3.80% 10/1/25
9/30/25 1 1,277;756.92 1,277,756.92 1,277,756.92 1,277,756.92 3.80% Cash Equivalents Subtotal
1 1,277,756.92 1,277,756.92 1,277,756.92 1,277,756.92 3.80% City Assessment District Bond Funds Total
1 $1,277,756.92 $1,277,756.92 $1,277,756.92 $1,277,756.92 3.80% Portfolio Total 941 $94,823,756.31 $92,867,122.97 $93,599,499.80 $94,424,355.53 3.98% Rancho Mirage Energy Authority
Rancho Mirage. Energy Authority Lockbox NR 0.00% 10/1/25 Rancho Mirage Energy Authority ICS Sweep NR 0.00% 10/1/25 9/30/25 1 1,097,139.87 1,097,139.87 1,097,139.87 1,097,139.87 0.00% 9/30/25 1 18,018,364.75 18,018,364.75 18,018,364.75 18,018,364.75 4.14% Rancho Mirage Energy Authority Subtotal
1 19,115,504.62 19,115,504.62 19,115,504.62 19,115,504.62 3.90% Grand Total 783 $113,939,260.93 $111,982,627.59 $112,715,004.42 $113,539,860.15 3.31% Market prices are derived from closing bid prices as of the last business day of the month as supplied by Interactive Data, Bloomberg Finance LP or Telerate. Where prices are not available from generally recognized sources the securities are priced using a yield -based matrix system to arrive at an estimated market value. Prices that fall between data points are interpolated. 91 Library Foundation Investment Summary
As of September 30, 2025
Operating Cash
Endowment Cash
Endowment Total
Total Cash
Balance Investment Type
$ 2,362,770.66 City Pool
519,566.00 City Pool
519,566.00
$ 2,882,336.66
City Council Staff Report
Demands
DATE
ITEM #
November 6, 2025
CONSENT CALENDAR - 51.
Presented To
Presented By
Mayor and City Council
Kofi Antobam, Director of Administrative Services
RECOMMENDED ACTION
Approve the demands as presented.
Attachments
Attachment 1 - Demands
93 ATTACHMENT 1
CITY OF RANCHO MIRAGE
We hereby accept as files checks issued thru October 31, 2025:
City Funds
ordered paid as stated below.
Date: November 6, 2025
DEMANDS\GEN
$ 4,135,295.48
Mayor
69-825 Highway 111 I Rancho Mirage I California 92270
760 14511
www.ranclqr77-ageca.gov
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
09/30/2025
FUEL PE 9/30/2025
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
VEHICLE FUEL
9084 10/17/2025 EFT
Invoice: 183984
333 BECK OIL INC
9085 10/17/2025 EFT 2860 CHARTER
Invoice: 189394201100125
CHARTER
Invoice:
Invoice:
Invoice:
Invoice:
Invoice:
Invoice:
Invoice:
189394001100125
189396001100725
189395901100725
189400201100725
189395801100725
189395601100725
189392301100725
183984
101.97 10132000 7623
394.70 10133000 7623
129.29 21800000 7623
204.91 10132000 7623
234.67 10141000 7623
168.33 10123000 7623
10172025
CHECK 9084 TOTAL:
COMMUNICATIONS HOLDINGS, 189394201100125 10/01/2025
SERVICE PE 10/31/2025
38.24 21500690 7826 INTERNET ACCESS &
COMMUNICATIONS HOLDINGS, 189394001100125 10/01/2025
SERVICE PE 10/31/2025
695.90 21500690 7826 INTERNET ACCESS &
CHARTER COMMUNICATIONS HOLDINGS,
1,027.97 10151000 7824
CHARTER COMMUNICATIONS HOLDINGS, 189395901100
1,688.80 10151000 7824
COMMUNICATIONS HOLDINGS, 189400201100
304.19 21500500 7826
CHARTER
CHARTER
189396001100725 10/07/2025
SERVICE PE 11/8/2025 (ACCT #189396001)
COMMUNICATION MAIN/SERV
10172025
(ACCT# 189394201)
SERVICE
10172025
(ACCT# 189394001)
SERVICE
10172025
725 10/07/2025 10172025
SERVICE PE 11/8/2025 (ACCT# 189395901)
COMMUNICATION MAIN/SERV
725 10/07/2025 10172025
SERVICE PE 11/8/2025 (ACCT #189400201)
INTERNET ACCESS & SERVICE
COMMUNICATIONS HOLDINGS, 189395801100725 10/07/2025 10172025 SERVICE PE 11/8/2025 (ACCT #189395801)
1,259.76 10151000 7824 COMMUNICATION MAIN/SERV
CHARTER COMMUNICATIONS HOLDINGS, 189395601100725 10/07/2025 10172025 SERVICE PE 11/8/2025 (ACCT #189395601)
130.64 10151000 7824 COMMUNICATION MAIN/SERV
CHARTER COMMUNICATIONS HOLDINGS, 189392301100725 10/07/2025 10172025 SERVICE PE 11/8/2025 (ACCT #189392301)
1,027.97 21800000 7824 COMMUNICATION MAIN/SERV
9086 10/17/2025 EFT 3024 CALIFORNIA DEPARTMENT OF HEALTH C 4 Invoice: 4
57,003.98 21500000 7853
CHECK 9085 TOTAL:
1,233.87
1,233.87
38.24 695.90
1,027.97
1,688.80
304.19
1,259.76
130.64
1,027.97
6,173.47
10/03/2025 10172025 57,003.98
PP-GEMT IGT TRNSFR - 4/4 CY 2025 (NPI 1457885089)
GEMT QUALITY ASSURANCE FEE
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
95
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
9087 10/17/2025 EFT 2449 EIDE BAILLY LLP
Invoice: E101940432
9088 10/17/2025 EFT
Invoice: 70672105
E101940432
38,000.00 10155000 7432
1929 FARMER BROTHERS CO. 70672105
9089 10/17/2025 EFT 2625 HAROLD M BRUCE
Invoice: 7890832
9090 10/17/2025 EFT 538 ISAIAH W. HAGERMAN
Invoice: 80466
9091 10/17/2025 EFT 1358 HERC RENTALS INC
Invoice: 35953829-001
9092 10/17/2025 EFT 3329 ANGELICA M ZARCO
Invoice: INV-000147
9093 10/17/2025 EFT 3035 KAILA WAYBRIGHT
Invoice: 80516
203.32 24281000 8000
7890832
930.73 10133300 8900
80466
1,370.70 10113000 7806
CHECK
9086 TOTAL:
10/06/2025 20260113 10172025
AUDIT SERVICES FY 24/25
AUDITING SERVICES
CHECK 9087 TOTAL:
10/09/2025 10172025
COFFEE SUPPLIES
SUPPLIES
CHECK 9088 TOTAL:
10/13/2025 10172025
MOBILE PEDESTAL
FURNITURE & EQUIPMENT
CHECK 9089 TOTAL:
10/13/2025 10172025
EXP REIMB - CAL CITIES ANNUAL CONFERENCE
MEETINGS/TRAINING/TRAVEL
CHECK 9090 TOTAL:
35953829-001 10/07/2025 10172025
LIGHT TOWER RENTAL 10/3/2025
2,074.40 21892000 8002 EQUIPMENT RENTAL
INV-000147
1,950.00 10156000 7400
80516
100.38 24281000 7914
71.67 24281000 7910
64.60 10157000 7875
66.07 E LL STEAM -
CHECK 9091 TOTAL:
10/09/2025 10172025
TYLER EPL CONFIGURATION CONSULTANT 9/2025
PROFESSIONAL/TECHNICAL
CHECK 9092 TOTAL:
NET
57,003.98
38,000.00
38,000.00
203.32
203.32
930.73
930.73
1,370.70
1,370.70
2,074.40
2,074.40
1,950.00
1,950.00
10/15/2025 10172025
REIMB-SUPPLIES FOR TEEN PRGM, STEAM, FIBER ARTS
FOUNDATION - READING CLUB
FOUNDATION - PROGRAMS
CULTURAL SPECIAL EVENTS
UNDEFINED -UNDEFINED -UNDEFINED
302.72
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
96
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
9094 10/17/2025 EFT 3009 KRAZAN & ASSOCIATES
Invoice: INV K601142 - 31222
9095 10/17/2025 EFT
Invoice: 2778
9096 10/17/2025 EFT
Invoice: 1253159
Invoice: 1261068
Invoice: 1257200
Invoice: 1263754
9097 10/17/2025 EFT
Invoice: 524757754
Invoice: 524746773
Invoice: 524757756
Invoice: 524757761
24281000 7919
FOUNDATN-LITERARY LEGACY
CHECK
9093 TOTAL:
INV K601142 - 31222 09/30/2025 10172025
SOIL TECH SERVICES PE 9/2025
14,500.00 10134000 9018 PAVEMENT REHABILITATION
3347 LIPPERT CONSTRUCTION INC 2778
1295 MICHAEL
MICHAEL
MICHAEL
MICHAEL
1317 MISSION
MISSION
MISSION
MISSION
BAKER
BAKER
BAKER
BAKER
5,500.00 10132000 7630
INTERNATIONAL
2,466.00
INTERNATIONAL
23,515.10
INTERNATIONAL
24,598.40
INTERNATIONAL
46,051.10
LINEN SUPPLY
LINEN SUPPLY
LINEN SUPPLY
LINEN SUPPLY
35.00 39.00
41.00 INC 1253159
10131000 7400
INC 1261068
10131000 7400
INC 1257200
10131000 7400
INC 1263754
10131000 7400
524757754
21500690 8002
524746773
10133300 8002
524757756
21500500 8002
524757761
CHECK 9094 TOTAL:
09/25/2025 10172025
REPAIR PATHWAY - WASH AT FRANK SINATRA DR
TRAILS & BIKE PATH MAINT
CHECK 9095 TOTAL:
302.72
14,500.00
14,500.00
5,500.00
5,500.00
06/28/2025 20260073 10172025 2,466.00
CP 22-378 PUBLIC PARKING IMPROVEMENTS PE 5/25/2025
PROFESSIONAL/TECHNICAL
09/17/2025 20260073 10172025 23,515.10
PROFESSIONAL SERVICES - FS TRAILS PE 8/24/2025
PROFESSIONAL/TECHNICAL
08/07/2025 20260073 10172025 24,598.40
PROFESSIONAL SERVICES - FS TRAILS PE 7/27/2025
PROFESSIONAL/TECHNICAL
10/14/2025 20260073 10172025 46,051.10
PROFESSIONAL SERVICES - FS TRAILS PE 9/28/2025
PROFESSIONAL/TECHNICAL
CHECK 9096 TOTAL:
10/10/2025 20260009 10172025
BI -WEEKLY RENTAL SERVICE
EQUIPMENT RENTAL
10/09/2025 20260009 10172025
BI -WEEKLY RENTAL SERVICE
EQUIPMENT RENTAL
10/10/2025 20260009 10172025
BI -WEEKLY RENTAL SERVICE
EQUIPMENT RENTAL
10/10/2025 20260009 10172025
BI -WEEKLY RENTAL SERVICE
96,630.60
35.00 39.00
41.00 30.00
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
97
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
MISSION LINEN SUPPLY
Invoice: 524757755
9098 10/17/2025 EFT 116 PARKHOUSE TIRE
Invoice: 2030253150
9099 10/17/2025 EFT 2165 JESSICA PULLIAM
Invoice: 80448
9100 10/17/2025 EFT 2814 RUBY HWONG
Invoice: 18
RUBY HWONG
Invoice: 19
RUBY HWONG
Invoice: 20
30.00 24281000 8002
524757755
54.00 10133300 8002
2030253150
543.31 10142000 7624
EQUIPMENT RENTAL
10/10/2025 20260009 10172025
BI -WEEKLY RENTAL SERVICE
EQUIPMENT RENTAL
CHECK 9097 TOTAL:
10/02/2025
TIRES - CERT TRAILER
VEHICLE MAINTENANCE
10172025
CHECK 9098 TOTAL:
80448 10/10/2025 10172025
EXP REIMB. - CAL CHOICE ENERGY CONFERENCE
506.27 600 7806 MEETINGS/TRAINING/TRAVEL
CHECK 9099 TOTAL:
54.00 199.00
543.31
543.31
506.27
506.27
18 10/15/2025 10172025 1,860.00
2026 RMWF CONCIERGE SERVICES PE 3/25/2025
1,860.00 244 7400 PROFESSIONAL/TECHNICAL
19 10/15/2025 10172025 548.00
2026 RMWF CONCIERGE SERVICES PE 6/24/2025
548.00 244 7400 PROFESSIONAL/TECHNICAL
20 10/15/2025 10172025 863.00
2026 RMWF CONCIERGE SERVICES PE 9/30/2025
863.00 244 7400 PROFESSIONAL/TECHNICAL
CHECK 9100 TOTAL: 3,271.00
9101 10/17/2025 EFT 2883 SBA THE STEVEN BARCLAY AGENCY INC 2401793 10/13/2025 10172025 7,066.96 Invoice: 2401793 2026 RMWF TRAVEL REIMBURSEMENT - E LARSON 7,066.96 244 7910 FOUNDATION - PROGRAMS
CHECK 9101 TOTAL: 7,066.96
9102 10/17/2025 EFT 2972 SCA OF CA, LLC CA25003097 10/15/2025 20260088 10172025 8,973.90 Invoice: CA25003097 CITYWIDE STREET SWEEPING 10/2025
8,973.90 248 7615 STREET SWEEPING
CHECK 9102 TOTAL: 8,973.90
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
98
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
9103 10/17/2025 EFT 489 VERIZON WIRELESS
Invoice: 6124914032
9104 10/17/2025 EFT
Invoice: 238413
6124914032
5,366.78 10151000 7824
10/01/2025 10172025
SERVICE PE 10/1/25 (ACCT# 572244822-00001)
COMMUNICATION MAIN/SERV
NET
5,366.78
CHECK 9103 TOTAL: 5,366.78
2889 VINTAGE ASSOCIATES INC 238413 10/01/2025 20260007 10172025 CITYWIDE LANDSCAPE MAINTENANCE 9/2025
549.91 10132000 7630 TRAILS & BIKE PATH MAINT
3,739.39 10133300 7612 MAINTENANCE
329.95 10133310 7612 MAINTENANCE
6,602.01 10133320 7612 MAINTENANCE
22,660.38 201 7612 MAINTENANCE
439.93 202 7612 MAINTENANCE
329.95 203 7612 MAINTENANCE
219.96 204 7612 MAINTENANCE
1,045.34 205 7612 MAINTENANCE
439.93 207 7612 MAINTENANCE
439.93 21500500 7612 MAINTENANCE
439.93 21500690 7612 MAINTENANCE
5,114.68 21891000 7612 MAINTENANCE
11,109.21 21892000 7612 MAINTENANCE
2,859.53 21893000 7612 MAINTENANCE
879.83 21895000 7612 MAINTENANCE
1,429.77 21896000 7612 MAINTENANCE
1,429.77 21897000 7612 MAINTENANCE
2,640.60 24281000 7612 MAINTENANCE
9105 10/17/2025 EFT 1542 WAXIE SANITARY SUPPLY 83572238 Invoice: 83572238
1,082.17 24281000 8000
241233 10/17/2025 PRTD 3229 ADRIAN MERRITT RML 1025
Invoice: RML 1025
241234 10/17/2025 PRTD
Invoice: 80512
3386 ALEXANDRA GREENE
62,700.00
CHECK 9104 TOTAL: 62,700.00
10/14/2025 10172025 1,082.17
JANITORIAL SUPPLIES
SUPPLIES
CHECK 9105 TOTAL: 1,082.17
10/09/2025 10172025 450.00
HONORARIUM - HALLOWEEN SPOOKTACULAR 10/25/2025
450.00
E LB_FAMNITE-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7914 FOUNDATION - READING CLUB
80512
180.00 24281000 7806
CHECK 241233 TOTAL: 450.00
10/15/2025 10172025
EXPENSE REIMB - CLA CONFERENCE 10/23-25/2025
MEETINGS/TRAINING/TRAVEL
180.00
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
99 Page
5 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
241235 10/17/2025 PRTD
Invoice: 17610890
241236 10/17/2025 PRTD
Invoice: 80515
241237 10/17/2025 PRTD
Invoice: 80437
241238 10/17/2025 PRTD
Invoice: 5297335704
Invoice: 5297523702
Invoice: 5297523706
241239 10/17/2025 PRTD
Invoice: 80434
CHECK 241234 TOTAL:
180.00
2888 UNIVERSAL BUILDING MAINTENANCE, L 17610890 10/02/2025 20260111 10172025 12,646.23
JANITORIAL SERVICES
4,359.03 10133300 7612 MAINTENANCE
931.56 10133310 7612 MAINTENANCE
7,355.64 24281000 7612 MAINTENANCE
CHECK 241235 TOTAL: 12,646.23
3384 ANNA LEVIA 80515 10/15/2025 10172025 180.00
EXPENSE REIMB - CLA CONFERENCE 10/23-25/2025
180.00 24281000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 241236 TOTAL: 180.00
331 CALIFORNIA BUILDING STANDARDS 80437 10/01/2025 10172025 1,097.10 STATE FEE QE 09/25
1,219.00 101 2464 CBSC FUND FEE
-121.90 101 4222 PROFESSIONAL SERVICE FEES
CHECK 241237 TOTAL: 1,097.10
275 CINTAS DOCUMENT MANAGEMENT 5297335704 10/14/2025 10172025 183.92
FIRST AID SUPPLIES
183.92 10133310 8000 SUPPLIES
CINTAS DOCUMENT MANAGEMENT 5297523702 10/15/2025 10172025 132.99
FIRST AID SUPPLIES
132.99 21892000 8000 SUPPLIES
CINTAS DOCUMENT MANAGEMENT 5297523706 10/15/2025 10172025 284.33
FIRST AID SUPPLIES
284.33 24281000 8000 SUPPLIES
CHECK 241238 TOTAL: 601.24
11 COACHELLA VALLEY ASSOCIATION 80434 10/01/2025 10172025 19,880.00 TUMF FEES 09/25
19,880.00 702 2460 TUMF DEPOSITS
CHECK 241239 TOTAL: 19,880.00
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
100
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
241240 10/17/2025 PRTD
Invoice: 80436
311 COACHELLA VALLEY CONSERVATION COM 80436
12,040.00 702
10/01/2025
MSHCP FEES 09/25
2473 MSHCP FEES
-120.40 101 4222 PROFESSIONAL SERVICE FEES
241241 10/17/2025 PRTD 3385 COURTNEY BOTEFUHR 80513
Invoice: 80513
241242 10/17/2025 PRTD 132 DEPARTMENT OF JUSTICE
Invoice: 850257
Invoice: 854532
241243 10/17/2025 PRTD
Invoice: 90268
241244 10/17/2025 PRTD
Invoice: 19990
DEPARTMENT OF JUSTICE
1491 DESERT ARC
1491 DESERT ARC
180.00 24281000 7806
850257
96.00 10141000 7400
854532
175.00 10141000 7400
90268
735.00 10133320 7612
10172025
CHECK 241240 TOTAL:
10/15/2025 10172025
EXPENSE REIMB - CLA CONFERENCE 10/23-25/2025
MEETINGS/TRAINING/TRAVEL
CHECK 241241 TOTAL:
10/06/2025 10172025
FINGERPRINTS 9/2025
PROFESSIONAL/TECHNICAL
10/07/2025 10172025
DUI TESTING 9/2025
PROFESSIONAL/TECHNICAL
CHECK 241242 TOTAL:
09/30/2025 10172025
LANDSCAPE MAINTENANCE 9/2025
MAINTENANCE
NET
11,919.60
11,919.60
180.00
180.00
96.00 175.00
271.00
735.00
CHECK 241243 TOTAL: 735.00
19990 10/08/2025 10172025 127.50
BATTERY RECYCLING 10/8/2025
127.50 10156000 7400 PROFESSIONAL/TECHNICAL
241245 10/17/2025 PRTD 3205 VICTOR MANUEL MARTINEZ 00900 Invoice: 00900
6,400.00 21500690 9453
VICTOR MANUEL MARTINEZ 00915
Invoice: 00915
108,839.00 21500690 9453
CHECK 241244 TOTAL:
127.50
10/02/2025 20260114 10172025 6,400.00
FIRE STATION 69 REMODEL
FIRE STATION #69 BUILD/IM
10/06/2025 20260114 10172025 108,839.00
FIRE STATION 69 REMODEL
FIRE STATION #69 BUILD/IM
CHECK 241245 TOTAL: 115,239.00
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
101
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
241246 10/17/2025 PRTD 1714 DUNN EDWARDS PAINTS
Invoice: 2019A56007
241247 10/17/2025 PRTD 322 ELEPHANT CAR WASH
Invoice: 80435
241248 10/17/2025 PRTD 403 EMCOR SERVICE
Invoice: 910074891
EMCOR SERVICE
Invoice: 910075106
2019A56007
120.05 10133310 8004
80435
875.24 10151000 7405
910074891
1,796.22 10133300 7612
910075106
2,982.25
1,633.95
438.72
497.33
329.41
3,371.59
10133300 7612
10133310 7612
21500500 7612
21500690 7612
21892000 7612
24281000 7612
241249 10/17/2025 PRTD 3006 VERMILLIONS ENVIRONMENTAL PRODUCT 25-07-23 Invoice: 25-07-23
5,940.00 10132000 7612
241250 10/17/2025 PRTD 24 FEDERAL EXPRESS CORPORATION
Invoice: 9-024-62562
241251 10/17/2025 PRTD 2304 JAMES B FORBES
Invoice: FTS-2013
10/08/2025
PAINT - CITY YARD
REPAIR & MAINT SUPPLIES
10172025
CHECK 241246 TOTAL:
10/13/2025 10172025
DAMAGES FOR DAMAGED WATER LINE
CLAIMS/SETTLEMENTS
CHECK 241247 TOTAL:
10/08/2025 20260014 10172025
HVAC MAINTENANCE 10/1/25
MAINTENANCE
10/13/2025 20260014 10172025
HVAC MAINTENANCE 10/31/2025
MAINTENANCE
MAINTENANCE
MAINTENANCE
MAINTENANCE
MAINTENANCE
MAINTENANCE
CHECK 241248 TOTAL:
NET
120.05
120.05
875.24
875.24
1,796.22
9,253.25
11,049.47
07/28/2025 10172025 5,940.00
APPLICATION OF DUST SUPPRESANT - DINAH SHORE
MAINTENANCE
CHECK 241249 TOTAL:
9-024-62562 10/10/2025
POSTAGE
9.00 10151000 7869 EMPLOYEE EVENTS
FTS-2013
5,162.50 10132000 7618
10172025
CHECK 241250 TOTAL:
09/30/2025 10172025
ADJUST CONTROLLER TIMMIMG & TRAFFIC CONTROL
TRAFFIC SIGNAL MAINT/ELEC
CHECK 241251 TOTAL:
5,940.00
9.00 9.00
5,162.50
5,162.50
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
102
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
241252 10/17/2025 PRTD 3114 GRANITE TELECOMMUNICATIONS LLC 718877507 Invoice: 718877507
195.24 28100000 7821
202.83 28400000 7821
288.00 28600000 7821
136.60 28300000 7821
241253 10/17/2025 PRTD 1319 THE HDL COMPANIES SIN054096 Invoice: SIN054096
2,069.23 10155000 7400
241254 10/17/2025 PRTD
Invoice: 1514842
Invoice: 6012060
Invoice: 6613851
Invoice: 5025621
Invoice: 5430096
Invoice: 5430097
Invoice: 5430099
Invoice: 5527215
Invoice: 4903784
146 HOME DEPOT CREDIT SERVICES 1514842
26.58 10133000 7624
HOME DEPOT CREDIT SERVICES 6012060
275.45 24281000 8004
HOME DEPOT CREDIT SERVICES 6613851
421.67 21500690 9453
HOME DEPOT CREDIT SERVICES 5025621
21.45 10132000 7618
HOME DEPOT CREDIT SERVICES 5430096
729.44 28600000 8900
HOME DEPOT CREDIT SERVICES 5430097
729.44 28600000 8900
HOME DEPOT CREDIT SERVICES 5430099
736.70 28600000 8900
HOME DEPOT CREDIT SERVICES 5527215
78.61 24281000 8004
HOME DEPOT CREDIT SERVICES 4903784
10/01/2025
SERVICES PE 10/1/2025
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
10172025
CHECK 241252 TOTAL:
09/30/2025 10172025
SERVICE FEE QE 9/2025
PROFESSIONAL/TECHNICAL
CHECK 241253 TOTAL:
08/28/2025 10172025
VEHICLES
VEHICLE MAINTENANCE
09/02/2025 10172025
ELECTRICAL
REPAIR & MAINT SUPPLIES
09/02/2025 10172025
RESTROOM REMODEL
FIRE STATION #69 BUILD/IM
09/03/2025 10172025
COUPLING
TRAFFIC SIGNAL MAINT/ELEC
09/03/2025 10172025
RANGE-SJV #1402
FURNITURE & EQUIPMENT
09/03/2025 10172025
RANGE-SJV-#803
FURNITURE & EQUIPMENT
09/03/2025 10172025
DISHWASHER SJV #512
FURNITURE & EQUIPMENT
09/03/2025 10172025
ELECTRICAL
REPAIR & MAINT SUPPLIES
09/04/2025 10172025
WASHER&DRYER-PARVIEW VILLAS #60
822.67
822.67
2,069.23
2,069.23
26.58 275.45
421.67
21.45 729.44
729.44
736.70
78.61 1,472.32
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
103
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
FURNITURE & EQUIPMENT
09/04/2025
WASHER&DRYER-PARVIEW VILLAS
FURNITURE & EQUIPMENT
09/08/2025
SOLDER
REPAIR & MAINT SUPPLIES
Invoice: 4903785
Invoice: 527807
Invoice: 530553
Invoice: 9012618
Invoice: 9012649
Invoice: 7528134
Invoice: 7904588
Invoice: 7904589
Invoice: 6510658
Invoice: 3020043
Invoice: 3020055
Invoice: 2520219
Invoice: 1520346
1,472.32 28100000 8900
HOME DEPOT CREDIT SERVICES 4903785
1,472.32 28100000 8900
HOME DEPOT CREDIT SERVICES 527807
81.85 24281000 8004
HOME DEPOT CREDIT SERVICES 530553
115.18 24281000 8004
HOME DEPOT CREDIT SERVICES 9012618
69.73 10133000 7624
HOME DEPOT CREDIT SERVICES 9012649
7.84 24281000 8004
HOME DEPOT CREDIT SERVICES 7528134
32.26 24281000 8004
HOME DEPOT CREDIT SERVICES 7904588
687.42 28600000 8900
HOME DEPOT CREDIT SERVICES 7904589
687.42 28600000 8900
HOME DEPOT CREDIT SERVICES 6510658
112.97 21891000 8004
HOME DEPOT CREDIT SERVICES 3020043
132.91 10133300 8004
HOME DEPOT CREDIT SERVICES 3020055
59.24 21892000 8004
HOME DEPOT CREDIT SERVICES 2520219
18.27 10133300 8004
HOME DEPOT CREDIT SERVICES 1520346
09/08/2025
ELECTRICAL
REPAIR & MAINT SUPPLIES
09/09/2025
VEHICLES
VEHICLE MAINTENANCE
09/09/2025
ELECTRICAL
REPAIR & MAINT SUPPLIES
WAX
SJV
SJV
09/11/2025
REPAIR & MAINT SUPPLIES
09/11/2025
#803
FURNITURE & EQUIPMENT
09/11/2025
- #1402
FURNITURE & EQUIPMENT
09/12/2025
GATES
REPAIR & MAINT
09/15/2025
FLY TRAPS
REPAIR & MAINT
09/15/2025
AMP - VENTS
REPAIR & MAINT
09/16/2025
VENT COVER
REPAIR & MAINT
09/17/2025
ELECTRICAL
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
10172025 1,472.32
#06
10172025 81.85
10172025 115.18
10172025 69.73
10172025 7.84
10172025 32.26
10172025 687.42
10172025 687.42
10172025 112.97
10172025 132.91
10172025 59.24
10172025 18.27
10172025 112.01
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
104
City of Rancho Mirage
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 1005 CHECKING
CHECK NO CHK DATE TYPE VENDOR NAME
INVOICE
PO
CHECK RUN
NET
INV DATE
INVOICE DTL DESC
Invoice: 13482
Invoice: 531718
Invoice: 5013889
Invoice: 5512598
Invoice: 4020546
Invoice: 3014176
Invoice: 3411157
Invoice: 3512883
Invoice: 2020653
Invoice: 1974703
Invoice: 1905233
Invoice: 2410827
Invoice: 3294569
112.01 21892000 8004
HOME DEPOT CREDIT SERVICES 13482
1,673.36 21500690 9453
HOME DEPOT CREDIT SERVICES 531718
133.97 21500500 8004
HOME DEPOT CREDIT SERVICES 5013889
311.40 10133320 8004
HOME DEPOT CREDIT SERVICES 5512598
10.61 21500500 8004
HOME DEPOT CREDIT SERVICES 4020546
174.89 10133310 8004
HOME DEPOT CREDIT SERVICES 3014176
74.00 10133310 8004
HOME DEPOT CREDIT SERVICES 3411157
11.23 21500500 8004
HOME DEPOT CREDIT SERVICES 3512883
537.88 10133310 8004
HOME DEPOT CREDIT SERVICES 2020653
38.39 10133310 8004
HOME DEPOT CREDIT SERVICES 1974703
- 42.02 28600000 8900
HOME DEPOT CREDIT SERVICES 1905233
-687.42 28600000 8900
HOME DEPOT CREDIT SERVICES 2410827
- 23.66 21892000 8004
HOME DEPOT CREDIT SERVICES 3294569
REPAIR & MAINT SUPPLIES
09/18/2025
PLUMBING
FIRE STATION #69
09/18/2025
SUPPLIES
REPAIR & MAINT
09/23/2025
SUMP PUMP
REPAIR & MAINT
10172025
BUILD/IM
10172025
SUPPLIES
SUPPLIES
09/23/2025
SUPPLIES -MATT GOTTA
REPAIR & MAINT SUPPLIES
09/24/2025
PAINT
REPAIR & MAINT SUPPLIES
GYM
09/25/2025
REPAIR & MAINT SUPPLIES
09/25/2025
SUPPLIES -MATT GOTTA
REPAIR & MAINT SUPPLIES
09/25/2025
GYM
REPAIR & MAINT SUPPLIES
09/26/2025
PAINT
REPAIR & MAINT SUPPLIES
09/17/2025
REFUND - DELIVERY FEE
FURNITURE & EQUIPMENT
09/17/2025
REFUND - STOVE
FURNITURE & EQUIPMENT
10172025
10172025
10172025
10172025
10172025
10172025
10172025
10172025
10172025
09/16/2025 10172025
REFUND - LED LIGHTS FOR AMPHITHEATER
REPAIR & MAINT SUPPLIES
09/15/2025 10172025
REFUND - GATE SPRING
1,673.36
133.97
311.40
10.61 174.89
74.00 11.23
537.88
38.39 - 42.02
-687.42
-23.66
- 16.09
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
105
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
241255 10/17/2025 PRTD 30
Invoice: 5005354210012025
Invoice:
Invoice:
Invoice:
Invoice:
Invoice:
Invoice:
Invoice:
Invoice:
Invoice:
Invoice:
Invoice:
5033781710012025
5033942210012025
5005356510012025
5005357410012025
5017900910012025
5021443110012025
5032131610012025
5005355210012025
5070533010012025
5042311210012025
5076512510012025
IMPERIAL
IMPERIAL
IMPERIAL
IMPERIAL
IMPERIAL
IMPERIAL
IMPERIAL
IMPERIAL
IMPERIAL
IMPERIAL
IMPERIAL
IMPERIAL
-16.09 21891000 8004
REPAIR & MAINT SUPPLIES
CHECK 241254 TOTAL:
IRRIGATION DISTRICT 5005354210012025 10/03/2025 10172025 SERVICE PE 10/01/2025 (ACCT# 50053542)
32.55 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IRRIGATION DISTRICT 5033781710012025 10/03/2025 10172025 SERVICE PE 10/01/2025 (ACCT# 50337817)
2,423.69 10133310 7603 ELECTRICITY
IRRIGATION DISTRICT 5033942210012025 10/03/2025 10172025 SERVICE PE 10/01/2025 (ACCT# 50339422)
27.15 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IRRIGATION DISTRICT 5005356510012025 10/03/2025 10172025 SERVICE PE 10/01/2025 (ACCT #50053565)
73.85 10133310 7603 ELECTRICITY
IRRIGATION DISTRICT
5005357410012025 10/03/2025 10172025
SERVICE PE 10/01/2025 (ACCT #50053574)
33.93 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IRRIGATION DISTRICT 5017900910012025 10/03/2025 10172025 SERVICE PE 10/01/2025 (ACCT #50179009)
7603 ELECTRICITY
28.52 201
IRRIGATION DISTRICT
32.90 201
IRRIGATION DISTRICT
74.82 201
IRRIGATION DISTRICT
5021443110012025 10/03/2025 10172025
SERVICE PE 10/01/2025 (ACCT# 50214431)
7603 ELECTRICITY
5032131610012025 10/03/2025 10172025
SERVICE PE 10/01/2025 (ACCT# 50321316)
7603 ELECTRICITY
5005355210012025 10/03/2025 10172025
SERVICE PE 10/01/2025 (ACCT# 50053552)
67.30 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IRRIGATION DISTRICT 5070533010012025 10/03/2025 10172025 SERVICE PE 10/01/2025 (ACCT# 50705330)
60.86 21891000 7603 ELECTRICITY
IRRIGATION DISTRICT 5042311210012025 10/03/2025 10172025 SERVICE PE 10/01/2025 (ACCT #50423112)
35.86 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IRRIGATION DISTRICT 5076512510012025 10/08/2025 10172025 SERVICE PE 10/1/2025 (ACCT# 50765125)
42.16 201 7603 ELECTRICITY
10,277.62
32.55 2,423.69
27.15 73.85
33.93 28.52
32.90 74.82
67.30 60.86
35.86 42.16
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
106
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
241256 10/17/2025 PRTD
Invoice: 80507
3048 JEFFERY DURHAM
CHECK 241255 TOTAL:
2,933.59
80507 10/15/2025 10172025 180.00
EXPENSE REIMB - CLA CONFERENCE 10/23-25/2025
180.00 24281000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 241256 TOTAL: 180.00
241257 10/17/2025 PRTD 3319 JESSICA HIGGINS 80449 10/13/2025 10172025 180.00 Invoice: 80449 MEAL REIMB. - CAL CHOICE ENERGY CONFERENCE 180.00 600 7806 MEETINGS/TRAINING/TRAVEL
CHECK 241257 TOTAL: 180.00
241258 10/17/2025 PRTD 1857 JTB SUPPLY COMPANY 115706 10/02/2025 20260107 10172025 24,813.13 Invoice: 115706 NO TRAFFIC VEHICLE DETECTION SYSTEM
24,813.13 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 241258 TOTAL: 24,813.13
241259 10/17/2025 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 439662893001 10/09/2025 10172025 328.71 Invoice: 439662893001 CUPS, PAPER, ENVELOPES
328.71 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 442715861001 10/03/2025 10172025 21.75 Invoice: 442715861001 POWER STRIP
21.75 10151000 8000 SUPPLIES
CHECK 241259 TOTAL: 350.46
241260 10/17/2025 PRTD 99999 ABRAHAM LOEBENSTEIN NEM20260628 10/08/2025 10172025 108.11 Invoice: NEM20260628 NEM ESCROW PAY OUT 2024-25
108.11 600 2653 NET ENERGY METERING LIABILITY
CHECK 241260 TOTAL: 108.11
241261 10/17/2025 PRTD 99999 ALAINE HAUBERT NEM20260629 10/08/2025 10172025 423.05 Invoice: NEM20260629 NEM ESCROW PAY OUT 2024-25
423.05 600 2653 NET ENERGY METERING LIABILITY
CHECK 241261 TOTAL: 423.05
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
107
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
241262 10/17/2025 PRTD 99999 ALAN LAWRENCE
Invoice: NEM20260630
241263 10/17/2025 PRTD 99999 ALAN CHARLES BESANTY
Invoice: NEM20260631
241264 10/17/2025 PRTD 99999 ALAN S GOLDMAN
Invoice: NEM20260632
241265 10/17/2025 PRTD 99999 ALBERT C. MOUR
Invoice: NEM20260633
241266 10/17/2025 PRTD 99999 ALBERTA ZUANICH
Invoice: NEM20260634
241267 10/17/2025 PRTD 99999 ALBERTO B MENDOZA
Invoice: NEM20260635
241268 10/17/2025 PRTD 99999 ALEX DENES
Invoice: NEM20260636
114.62 600
241.09 600
229.77 600
354.47 600
127.13 600
192.09 600
255.18 600
NEM20260630 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241262 TOTAL:
NEM20260631 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241263 TOTAL:
NEM20260632 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241264 TOTAL:
NEM20260633 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241265 TOTAL:
NEM20260634 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241266 TOTAL:
NEM20260635 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241267 TOTAL:
NEM20260636 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241268 TOTAL:
114.62
114.62
241.09
241.09
229.77
229.77
354.47
354.47
127.13
127.13
192.09
192.09
255.18
255.18
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
108
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
241269 10/17/2025 PRTD 99999 ALEX MONTEIRO
Invoice: NEM20260637
241270 10/17/2025 PRTD 99999 ALEX M FUENTES
Invoice: NEM20260638
241271 10/17/2025 PRTD 99999 ALFRED SHEN
Invoice: NEM20260639
241272 10/17/2025 PRTD 99999 ALLEN RENIUS
Invoice: NEM20260640
241273 10/17/2025 PRTD 99999 ALLEN SCHOR
Invoice: NEM20260641
241274 10/17/2025 PRTD 99999 ALOKA CHANDRASHEKAR
Invoice: NEM20260642
241275 10/17/2025 PRTD 99999 ANDREA M MARNELL
Invoice: NEM20260643
265.13 600
132.24 600
125.50 600
129.14 600
291.43 600
749.60 600
484.21 600
NEM20260637 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241269 TOTAL:
NEM20260638 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241270 TOTAL:
NEM20260639 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241271 TOTAL:
NEM20260640 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241272 TOTAL:
NEM20260641 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241273 TOTAL:
NEM20260642 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241274 TOTAL:
NEM20260643 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241275 TOTAL:
265.13
265.13
132.24
132.24
125.50
125.50
129.14
129.14
291.43
291.43
749.60
749.60
484.21
484.21
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
109
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
241276 10/17/2025 PRTD 99999 ANGINEH PETROSIAN
Invoice: NEM20260644
241277 10/17/2025 PRTD 99999 ANGUS E REID
Invoice: NEM20260645
241278 10/17/2025 PRTD 99999 ANN VAN BALEN
Invoice: NEM20260646
241279 10/17/2025 PRTD 99999 ANN WHITE
Invoice: NEM20260647
241280 10/17/2025 PRTD 99999 ANN M LONG
Invoice: NEM20260648
241281 10/17/2025 PRTD 99999 ANN M SCHWARZ
Invoice: NEM20260649
241282 10/17/2025 PRTD 99999 ANN R MC GOWAN
Invoice: NEM20260650
270.19 600
124.97 600
459.36 600
111.82 600
127.30 600
124.20 600
205.74 600
NEM20260644 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241276 TOTAL:
NEM20260645 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241277 TOTAL:
NEM20260646 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241278 TOTAL:
NEM20260647 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241279 TOTAL:
NEM20260648 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241280 TOTAL:
NEM20260649 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241281 TOTAL:
NEM20260650 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241282 TOTAL:
270.19
270.19
124.97
124.97
459.36
459.36
111.82
111.82
127.30
127.30
124.20
124.20
205.74
205.74
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
110
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
241283 10/17/2025 PRTD 99999 ANNETTE SELLON
Invoice: NEM20260651
241284 10/17/2025 PRTD 99999 ANNIE LANGMAN
Invoice: NEM20260652
241285 10/17/2025 PRTD 99999 ANTHONY HAMILTON
Invoice: NEM20260653
241286 10/17/2025 PRTD 99999 ASH HODGES
Invoice: NEM20260654
241287 10/17/2025 PRTD 99999 AUDREY ABOULAFIA
Invoice: NEM20260655
241288 10/17/2025 PRTD 99999 AZAR HANI
Invoice: NEM20260656
241289 10/17/2025 PRTD 99999 BARBARA BELL
Invoice: NEM20260657
333.80 600
410.27 600
196.72 600
226.89 600
302.78 600
305.05 600
435.02 600
NEM20260651 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241283 TOTAL:
NEM20260652 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241284 TOTAL:
NEM20260653 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241285 TOTAL:
NEM20260654 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241286 TOTAL:
NEM20260655 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241287 TOTAL:
NEM20260656 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241288 TOTAL:
NEM20260657 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241289 TOTAL:
333.80
333.80
410.27
410.27
196.72
196.72
226.89
226.89
302.78
302.78
305.05
305.05
435.02
435.02
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
111
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
241290 10/17/2025 PRTD 99999 BARBARA HOLT
Invoice: NEM20260658
241291 10/17/2025 PRTD 99999 BARBARA SHORE
Invoice: NEM20260659
241292 10/17/2025 PRTD 99999 BARBARA J. EBERTS
Invoice: NEM20260660
241293 10/17/2025 PRTD 99999 BARBARA L ERDAHL
Invoice: NEM20260661
241294 10/17/2025 PRTD 99999 BARRY E RALPH
Invoice: NEM20260662
241295 10/17/2025 PRTD 99999 BEN KANTER
Invoice: NEM20260663
241296 10/17/2025 PRTD 99999 BENJAMIN BASHEIN
Invoice: NEM20260664
NEM20260658
236.02 600 2653
NEM20260659
159.49 600 2653
255.88 600
340.02 600
360.22 600
191.15 600
105.63 600
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
NET ENERGY METERING LIABILITY
CHECK 241290 TOTAL:
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
NET ENERGY METERING LIABILITY
CHECK 241291 TOTAL:
NEM20260660 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241292 TOTAL:
NEM20260661 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241293 TOTAL:
NEM20260662 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241294 TOTAL:
NEM20260663 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241295 TOTAL:
NEM20260664 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241296 TOTAL:
236.02
236.02
159.49
159.49
255.88
255.88
340.02
340.02
360.22
360.22
191.15
191.15
105.63
105.63
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
112
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
241297 10/17/2025 PRTD 99999 BERNARD REITER
Invoice: NEM20260665
241298 10/17/2025 PRTD 99999 BETTY AVAKIAN
Invoice: NEM20260666
241299 10/17/2025 PRTD 99999 BETTY JUDAKEN
Invoice: NEM20260667
241300 10/17/2025 PRTD 99999 BLANCA LIMON
Invoice: NEM20260668
241301 10/17/2025 PRTD 99999 BOBBI KAELIN
Invoice: NEM20260669
241302 10/17/2025 PRTD 99999 BONNIE J SCHROTH
Invoice: NEM20260670
138.97 600
143.97 600
104.11 600
108.11 600
189.52 600
109.48 600
NEM20260665 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241297 TOTAL:
NEM20260666 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241298 TOTAL:
NEM20260667 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241299 TOTAL:
NEM20260668 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241300 TOTAL:
NEM20260669 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241301 TOTAL:
NEM20260670 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241302 TOTAL:
241303 10/17/2025 PRTD 99999 BONNIE L DISNEY MIKE GALLAGHER NEM20260671 10/08/2025 Invoice: NEM20260671 NEM ESCROW PAY OUT 2024
173.16 600 2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241303 TOTAL:
138.97
138.97
143.97
143.97
104.11
104.11
108.11
108.11
189.52
189.52
109.48
109.48
173.16
173.16
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
113
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
241304 10/17/2025 PRTD 99999 BORIS LOOBKOFF
Invoice: NEM20260672
241305 10/17/2025 PRTD 99999 BRAD M MCMURCHIE
Invoice: NEM20260673
241306 10/17/2025 PRTD 99999 BRADLEY EVELAND
Invoice: NEM20260674
241307 10/17/2025 PRTD 99999 BRUCE CHISHOLM
Invoice: NEM20260675
241308 10/17/2025 PRTD 99999 BRUCE STEEL
Invoice: NEM20260676
241309 10/17/2025 PRTD 99999 BRYAN BEVIN
Invoice: NEM20260677
241310 10/17/2025 PRTD 99999 BRYAN LYNG
Invoice: NEM20260678
173.18 600
320.13 600
201.61 600
372.44 600
134.71 600
139.10 600
203.35 600
NEM20260672 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241304 TOTAL:
NEM20260673 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241305 TOTAL:
NEM20260674 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241306 TOTAL:
NEM20260675 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241307 TOTAL:
NEM20260676 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241308 TOTAL:
NEM20260677 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241309 TOTAL:
NEM20260678 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241310 TOTAL:
173.18
173.18
320.13
320.13
201.61
201.61
372.44
372.44
134.71
134.71
139.10
139.10
203.35
203.35
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
114
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
241311 10/17/2025 PRTD 99999 BRYANT KREADEN
Invoice: NEM20260679
241312 10/17/2025 PRTD 99999 CANDICE JOHNSTON
Invoice: NEM20260680
241313 10/17/2025 PRTD 99999 CARL BERGHOUDIAN
Invoice: NEM20260681
241314 10/17/2025 PRTD 99999 CARL L MARSHALL
Invoice: NEM20260682
241315 10/17/2025 PRTD 99999 CARLOS MOYA LOPEZ
Invoice: NEM20260683
241316 10/17/2025 PRTD 99999 CAROL BLOCH
Invoice: NEM20260684
241317 10/17/2025 PRTD 99999 CAROL KLEIMER
Invoice: NEM20260685
166.56 600
104.59 600
170.22 600
234.03 600
128.37 600
149.61 600
188.30 600
NEM20260679 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241311 TOTAL:
NEM20260680 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241312 TOTAL:
NEM20260681 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241313 TOTAL:
NEM20260682 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241314 TOTAL:
NEM20260683 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241315 TOTAL:
NEM20260684 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241316 TOTAL:
NEM20260685 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241317 TOTAL:
166.56
166.56
104.59
104.59
170.22
170.22
234.03
234.03
128.37
128.37
149.61
149.61
188.30
188.30
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
115
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
241318 10/17/2025 PRTD 99999 CAROL ROCHFORD
Invoice: NEM20260686
241319 10/17/2025 PRTD 99999 CAROL A. CORCORAN
Invoice: NEM20260687
241320 10/17/2025 PRTD 99999 CAROLE A TAUBER
Invoice: NEM20260688
382.83 600
286.62 600
113.20 600
241321 10/17/2025 PRTD 99999 CAROLYN BUSSARD-LAMB
Invoice: NEM20260689
128.16 600
241322 10/17/2025 PRTD 99999 CAROLYN TOSHACH
Invoice: NEM20260690
241323 10/17/2025 PRTD 99999 CASSANDRA B PLATE
Invoice: NEM20260691
317.32 600
177.96 600
241324 10/17/2025 PRTD 99999 CATHERINE RITENOUR
Invoice: NEM20260692
145.98 600
NEM20260686 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241318 TOTAL:
NEM20260687 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241319 TOTAL:
NEM20260688 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241320 TOTAL:
NEM20260689 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241321 TOTAL:
NEM20260690 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241322 TOTAL:
NEM20260691 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241323 TOTAL:
NEM20260692 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241324 TOTAL:
382.83
382.83
286.62
286.62
113.20
113.20
128.16
128.16
317.32
317.32
177.96
177.96
145.98
145.98
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
116
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
241325 10/17/2025 PRTD 99999 CATHI BOND
Invoice: NEM20260693
241326 10/17/2025 PRTD 99999 CATHY DAICHENDT
Invoice: NEM20260694
426.56 600
186.27 600
241327 10/17/2025 PRTD 99999 CERTIFIED MAINTANCE
Invoice: NEM20260695
318.15 600
241328 10/17/2025 PRTD 99999 CHARLES NEVIL
Invoice: NEM20260696
241329 10/17/2025 PRTD 99999 CHARLES THOMAS
Invoice: NEM20260697
241330 10/17/2025 PRTD 99999 CHARLES VIAU
Invoice: NEM20260698
241331 10/17/2025 PRTD 99999 CHARLES VINCI
Invoice: NEM20260699
428.17 600
132.39 600
423.55 600
202.60 600
NEM20260693 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241325 TOTAL:
NEM20260694 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241326 TOTAL:
NEM20260695 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241327 TOTAL:
NEM20260696 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241328 TOTAL:
NEM20260697 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241329 TOTAL:
NEM20260698 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241330 TOTAL:
NEM20260699 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241331 TOTAL:
426.56
426.56
186.27
186.27
318.15
318.15
428.17
428.17
132.39
132.39
423.55
423.55
202.60
202.60
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
117
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
241332 10/17/2025 PRTD 99999 CHARLES D HOLLAND
Invoice: NEM20260700
241333 10/17/2025 PRTD 99999 CHERYL GEORGE
Invoice: NEM20260701
241334 10/17/2025 PRTD 99999 CHRIS POMROY
Invoice: NEM20260702
241335 10/17/2025 PRTD 99999 CHRIS SURNOVSZKY
Invoice: NEM20260703
241336 10/17/2025 PRTD 99999 CHRIS A GAUTREAU
Invoice: NEM20260704
241337 10/17/2025 PRTD 99999 CHRISTIAN DONOVAN
Invoice: NEM20260705
241338 10/17/2025 PRTD 99999 CHRISTOPHER PINO
Invoice: NEM20260706
152.93 600
162.58 600
202.74 600
198.37 600
604.07 600
106.96 600
110.80 600
NEM20260700 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241332 TOTAL:
NEM20260701 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241333 TOTAL:
NEM20260702 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241334 TOTAL:
NEM20260703 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241335 TOTAL:
NEM20260704 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241336 TOTAL:
NEM20260705 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241337 TOTAL:
NEM20260706 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
152.93
152.93
162.58
162.58
202.74
202.74
198.37
198.37
604.07
604.07
106.96
106.96
110.80
CHECK 241338 TOTAL: 110.80
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
118
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
241339 10/17/2025 PRTD 99999 CHUCK ALLEN
Invoice: NEM20260707
241340 10/17/2025 PRTD 99999 CINDY L WARNER
Invoice: NEM20260708
241341 10/17/2025 PRTD 99999 CLIFFORD LAURENO
Invoice: NEM20260709
241342 10/17/2025 PRTD 99999 CORINNE A DODGE
Invoice: NEM20260710
241343 10/17/2025 PRTD 99999 CRAIG EVANS
Invoice: NEM20260711
241344 10/17/2025 PRTD 99999 CRAIG HARRIS
Invoice: NEM20260712
241345 10/17/2025 PRTD 99999 CRAIG SMEDMAN
Invoice: NEM20260713
157.57 600
160.28 600
117.08 600
134.03 600
147.01 600
145.57 600
155.73 600
NEM20260707 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241339 TOTAL:
NEM20260708 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241340 TOTAL:
NEM20260709 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241341 TOTAL:
NEM20260710 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241342 TOTAL:
NEM20260711 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241343 TOTAL:
NEM20260712 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241344 TOTAL:
NEM20260713 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241345 TOTAL:
157.57
157.57
160.28
160.28
117.08
117.08
134.03
134.03
147.01
147.01
145.57
145.57
155.73
155.73
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
119
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
241346 10/17/2025 PRTD 99999 CRAIG -MILLER ROSENBLUM
Invoice: NEM20260714
241347 10/17/2025 PRTD 99999 CURTIS CRESSMAN
Invoice: NEM20260715
241348 10/17/2025 PRTD 99999 CURTIS H ROBINSON
Invoice: NEM20260716
241349 10/17/2025 PRTD 99999 DALE THAW
Invoice: NEM20260717
241350 10/17/2025 PRTD 99999 DAMIR KOVACIC
Invoice: NEM20260718
241351 10/17/2025 PRTD 99999 DANIEL R RAMIREZ
Invoice: NEM20260719
241352 10/17/2025 PRTD 99999 DARIN MARTINI
Invoice: NEM20260720
NEM20260714
263.32 600 2653
NEM20260715
146.07 600 2653
240.20 600
199.50 600
100.72 600
145.12 600
156.51 600
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
NET ENERGY METERING LIABILITY
CHECK 241346 TOTAL:
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
NET ENERGY METERING LIABILITY
CHECK 241347 TOTAL:
NEM20260716 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241348 TOTAL:
NEM20260717 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241349 TOTAL:
NEM20260718 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241350 TOTAL:
NEM20260719 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241351 TOTAL:
NEM20260720 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241352 TOTAL:
263.32
263.32
146.07
146.07
240.20
240.20
199.50
199.50
100.72
100.72
145.12
145.12
156.51
156.51
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
120
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
241353 10/17/2025 PRTD 99999 DARREN R GRIMSTEAD
Invoice: NEM20260721
241354 10/17/2025 PRTD 99999 DARWIN REMBOLDT
Invoice: NEM20260722
241355 10/17/2025 PRTD 99999 DAVID BEAL
Invoice: NEM20260723
241356 10/17/2025 PRTD 99999 DAVID DISNEY
Invoice: NEM20260724
241357 10/17/2025 PRTD 99999 DAVID SCHROEDER
Invoice: NEM20260725
241358 10/17/2025 PRTD 99999 DAVID VEGA
Invoice: NEM20260726
241359 10/17/2025 PRTD 99999 DAVID A FRISCIA
Invoice: NEM20260727
NEM20260721
279.04 600 2653
414.21 600
164.67 600
249.83 600
190.11 600
291.03 600
119.23 600
NEM20260722
2653
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
NET ENERGY METERING LIABILITY
CHECK 241353 TOTAL:
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
NET ENERGY METERING LIABILITY
CHECK 241354 TOTAL:
NEM20260723 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241355 TOTAL:
NEM20260724 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241356 TOTAL:
NEM20260725 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241357 TOTAL:
NEM20260726 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241358 TOTAL:
NEM20260727 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241359 TOTAL:
NET
279.04
279.04
414.21
414.21
164.67
164.67
249.83
249.83
190.11
190.11
291.03
291.03
119.23
119.23
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
121
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
241360 10/17/2025 PRTD 99999 DAVID F. CAPRA
Invoice: NEM20260728
241361 10/17/2025 PRTD 99999 DAVID 3 BRAVERMAN
Invoice: NEM20260729
241362 10/17/2025 PRTD 99999 DAVID M TALLMAN
Invoice: NEM20260730
241363 10/17/2025 PRTD 99999 DAWN CROSBY
Invoice: NEM20260731
241364 10/17/2025 PRTD 99999 DEAN CAMPBELL
Invoice: NEM20260732
241365 10/17/2025 PRTD 99999 DEAN A PAINTER
Invoice: NEM20260733
241366 10/17/2025 PRTD 99999 DEBBIE DONALDSON
Invoice: NEM20260734
NEM20260728
232.42 600 2653
NEM20260729
279.50 600 2653
132.31 600
304.50 600
109.68 600
222.60 600
231.41 600
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
NET ENERGY METERING LIABILITY
CHECK 241360 TOTAL:
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
NET ENERGY METERING LIABILITY
CHECK 241361 TOTAL:
NEM20260730 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241362 TOTAL:
NEM20260731 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241363 TOTAL:
NEM20260732 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241364 TOTAL:
NEM20260733 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241365 TOTAL:
NEM20260734 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241366 TOTAL:
232.42
232.42
279.50
279.50
132.31
132.31
304.50
304.50
109.68
109.68
222.60
222.60
231.41
231.41
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
122
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
241367 10/17/2025 PRTD 99999 DEBORAH GRINDALL
Invoice: NEM20260735
241368 10/17/2025 PRTD 99999 DEBORAH MCGUANE
Invoice: NEM20260736
241369 10/17/2025 PRTD 99999 DEBRA K GILSTRAP
Invoice: NEM20260737
241370 10/17/2025 PRTD 99999 DEEANN BLANPIED
Invoice: NEM20260738
241371 10/17/2025 PRTD 99999 DEENA ALTMAN
Invoice: NEM20260739
241372 10/17/2025 PRTD 99999 DENNIS BETHSCHEIDER
Invoice: NEM20260740
241373 10/17/2025 PRTD 99999 DENNIS KELLY
Invoice: NEM20260741
104.18 600
175.45 600
155.02 600
214.41 600
318.00 600
287.72 600
471.17 600
NEM20260735 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241367 TOTAL:
NEM20260736 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241368 TOTAL:
NEM20260737 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241369 TOTAL:
NEM20260738 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241370 TOTAL:
NEM20260739 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241371 TOTAL:
NEM20260740 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241372 TOTAL:
NEM20260741 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
104.18
104.18
175.45
175.45
155.02
155.02
214.41
214.41
318.00
318.00
287.72
287.72
471.17
CHECK 241373 TOTAL: 471.17
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
123
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
241374 10/17/2025 PRTD 99999 DENNIS SAPIRE
Invoice: NEM20260742
241375 10/17/2025 PRTD 99999 DENNIS W BURK
Invoice: NEM20260743
241376 10/17/2025 PRTD 99999 DIANE L JOHNSON
Invoice: NEM20260744
241377 10/17/2025 PRTD 99999 DION PHANEUF
Invoice: NEM20260745
241378 10/17/2025 PRTD 99999 DON PEPPERMAN
Invoice: NEM20260746
241379 10/17/2025 PRTD 99999 DONA STEVENS
Invoice: NEM20260747
241380 10/17/2025 PRTD 99999 DOROTHY BRODERICK
Invoice: NEM20260748
388.49 600
280.02 600
147.77 600
266.06 600
205.67 600
165.83 600
204.82 600
NEM20260742 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241374 TOTAL:
NEM20260743 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241375 TOTAL:
NEM20260744 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241376 TOTAL:
NEM20260745 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241377 TOTAL:
NEM20260746 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241378 TOTAL:
NEM20260747 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241379 TOTAL:
NEM20260748 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241380 TOTAL:
388.49
388.49
280.02
280.02
147.77
147.77
266.06
266.06
205.67
205.67
165.83
165.83
204.82
204.82
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
124
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
241381 10/17/2025 PRTD 99999 DOROTHY ZINNI
Invoice: NEM20260749
241382 10/17/2025 PRTD 99999 DOUGLAS W BORLAND
Invoice: NEM20260750
241383 10/17/2025 PRTD 99999 DREW NESS
Invoice: NEM20260751
241384 10/17/2025 PRTD 99999 ED DEBOLT
Invoice: NEM20260752
241385 10/17/2025 PRTD 99999 EDMOND TAVANIAN
Invoice: NEM20260753
241386 10/17/2025 PRTD 99999 EDWARD G LEWIS
Invoice: NEM20260754
241387 10/17/2025 PRTD 99999 ELAINE CORRIGAN
Invoice: NEM20260755
150.07 600
138.57 600
134.22 600
124.98 600
334.67 600
419.79 600
106.76 600
NEM20260749 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241381 TOTAL:
NEM20260750 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241382 TOTAL:
NEM20260751 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241383 TOTAL:
NEM20260752 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241384 TOTAL:
NEM20260753 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241385 TOTAL:
NEM20260754 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241386 TOTAL:
NEM20260755 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241387 TOTAL:
150.07
150.07
138.57
138.57
134.22
134.22
124.98
124.98
334.67
334.67
419.79
419.79
106.76
106.76
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
125
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
241388 10/17/2025 PRTD 99999 ELIZABETH A ZORYAN
Invoice: NEM20260756
241389 10/17/2025 PRTD 99999 ELLICE KAMINSKY
Invoice: EV20250021
NEM20260756
102.10 600 2653
EV20250021
500.00 600 7426
241390 10/17/2025 PRTD 99999 ENCOURAGEMENT FOR LIFE
Invoice: NEM20260757
241391 10/17/2025 PRTD 99999 ERIC WILLS
Invoice: NEM20260758
241392 10/17/2025 PRTD 99999 ERIKA ROBERTS
Invoice: NEM20260759
241393 10/17/2025 PRTD 99999 ESTHER OVERTOOM
Invoice: NEM20260760
241394 10/17/2025 PRTD 99999 ESTHER M VAN BEERS
Invoice: NEM20260761
274.30 600
150.34 600
148.52 600
551.88 600
118.77 600
10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
NET ENERGY METERING LIABILITY
CHECK 241388 TOTAL:
10/06/2025 10172025
RMEA CHARGEUP PROGRAM
SUSTAINABILITY REBATES & PRGRM
CHECK 241389 TOTAL:
NEM20260757 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK
NEM20260758 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
CHECK
NEM20260759 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
CHECK
241390 TOTAL:
10172025
25 LIABILITY
241391 TOTAL:
10172025
25 LIABILITY
241392 TOTAL:
NEM20260760 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK
NEM20260761 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
CHECK
241393 TOTAL:
10172025
25 LIABILITY
241394 TOTAL:
102.10
102.10
500.00
500.00
274.30
274.30
150.34
150.34
148.52
148.52
551.88
551.88
118.77
118.77
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
126
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
241395 10/17/2025 PRTD 99999 EVELYN F DUCKETT
Invoice: NEM20260762
241396 10/17/2025 PRTD 99999 FARSHID HAKIM
Invoice: NEM20260763
241397 10/17/2025 PRTD 99999 FERNANDO SUAREZ
Invoice: NEM20260764
241398 10/17/2025 PRTD 99999 FERNANDO J DIAZ
Invoice: NEM20260765
241399 10/17/2025 PRTD 99999 FRAN KUSNITZOW
Invoice: NEM20260766
241400 10/17/2025 PRTD 99999 FRANK E. DE VITIS
Invoice: NEM20260767
241401 10/17/2025 PRTD 99999 FRED GRIMSHAW
Invoice: NEM20260768
681.16 600
105.44 600
536.58 600
136.47 600
508.30 600
133.87 600
402.86 600
NEM20260762 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241395 TOTAL:
NEM20260763 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241396 TOTAL:
NEM20260764 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241397 TOTAL:
NEM20260765 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241398 TOTAL:
NEM20260766 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241399 TOTAL:
NEM20260767 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241400 TOTAL:
NEM20260768 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241401 TOTAL:
681.16
681.16
105.44
105.44
536.58
536.58
136.47
136.47
508.30
508.30
133.87
133.87
402.86
402.86
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
127
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
241402 10/17/2025 PRTD 99999 GAIL RICHARDS
Invoice: NEM20260769
241403 10/17/2025 PRTD 99999 GARY BRILL
Invoice: NEM20260770
241404 10/17/2025 PRTD 99999 GARY GALTON
Invoice: NEM20260771
241405 10/17/2025 PRTD 99999 GARY SEGURA
Invoice: NEM20260772
241406 10/17/2025 PRTD 99999 GARY M MALINO
Invoice: NEM20260773
241407 10/17/2025 PRTD 99999 GEORGE LYNCH
Invoice: NEM20260774
241408 10/17/2025 PRTD 99999 GEORGE NAMKUNG
Invoice: NEM20260775
124.19 600
133.22 600
353.10 600
379.39 600
110.38 600
203.33 600
175.01 600
NEM20260769 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241402 TOTAL:
NEM20260770 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241403 TOTAL:
NEM20260771 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241404 TOTAL:
NEM20260772 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241405 TOTAL:
NEM20260773 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241406 TOTAL:
NEM20260774 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241407 TOTAL:
NEM20260775 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241408 TOTAL:
124.19
124.19
133.22
133.22
353.10
353.10
379.39
379.39
110.38
110.38
203.33
203.33
175.01
175.01
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
128
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
241409 10/17/2025 PRTD 99999 GEORGE E KATHAWA
Invoice: NEM20260776
241410 10/17/2025 PRTD 99999 GERSHON LESSER
Invoice: NEM20260777
241411 10/17/2025 PRTD 99999 GILBERT LIPMAN
Invoice: NEM20260778
241412 10/17/2025 PRTD 99999 GLENN MOLNAR
Invoice: NEM20260779
241413 10/17/2025 PRTD 99999 GLENN WEAVER
Invoice: NEM20260780
241414 10/17/2025 PRTD 99999 GLORIA KORNGOLD
Invoice: NEM20260781
241415 10/17/2025 PRTD 99999 GLORIA TUINHOUT
Invoice: NEM20260782
391.83 600
300.09 600
312.42 600
862.28 600
107.70 600
191.76 600
263.37 600
NEM20260776 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241409 TOTAL:
NEM20260777 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241410 TOTAL:
NEM20260778 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241411 TOTAL:
NEM20260779 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241412 TOTAL:
NEM20260780 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241413 TOTAL:
NEM20260781 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241414 TOTAL:
NEM20260782 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241415 TOTAL:
391.83
391.83
300.09
300.09
312.42
312.42
862.28
862.28
107.70
107.70
191.76
191.76
263.37
263.37
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
129
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
241416 10/17/2025 PRTD 99999 GRAHAM OTTE
Invoice: NEM20260783
241417 10/17/2025 PRTD 99999 GREGG LEVIN
Invoice: NEM20260784
316.46 600
160.13 600
241418 10/17/2025 PRTD 99999 GRISELDA PATRICIA MACIAS
Invoice: NEM20260785
241419 10/17/2025 PRTD 99999 HANNAH YO0
Invoice: NEM20260786
108.91 600
105.71 600
241420 10/17/2025 PRTD 99999 HAROLD BERGHOUDIAN
Invoice: NEM20260787
201.35 600
241421 10/17/2025 PRTD 99999 HAROLD EUGENE EFFLER
Invoice: NEM20260788
283.50 600
241422 10/17/2025 PRTD 99999 HOLLY M MESROBIAN
Invoice: NEM20260789
1,249.49 600
NEM20260783 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241416 TOTAL:
NEM20260784 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241417 TOTAL:
NEM20260785 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241418 TOTAL:
NEM20260786 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241419 TOTAL:
NEM20260787 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241420 TOTAL:
NEM20260788 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241421 TOTAL:
NEM20260789 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241422 TOTAL:
NET
316.46
316.46
160.13
160.13
108.91
108.91
105.71
105.71
201.35
201.35
283.50
283.50
1,249.49
1,249.49
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
130
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
241423 10/17/2025 PRTD 99999 HUGH MEEKS
Invoice: NEM20260790
241424 10/17/2025 PRTD 99999 HUGH D GALT
Invoice: NEM20260791
241425 10/17/2025 PRTD 99999 HUMBERTO GEREDA
Invoice: NEM20260792
241426 10/17/2025 PRTD 99999 IRENE LARSEN
Invoice: NEM20260793
241427 10/17/2025 PRTD 99999 ISIAH HARRIS
Invoice: NEM20260794
241428 10/17/2025 PRTD 99999 IVAN VASILJ
Invoice: NEM20260795
241429 10/17/2025 PRTD 99999 ] B KEMP
Invoice: NEM20260796
473.38 600
239.97 600
287.00 600
439.01 600
259.11 600
344.02 600
120.15 600
NEM20260790 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241423 TOTAL:
NEM20260791 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241424 TOTAL:
NEM20260792 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241425 TOTAL:
NEM20260793 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241426 TOTAL:
NEM20260794 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241427 TOTAL:
NEM20260795 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241428 TOTAL:
NEM20260796 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241429 TOTAL:
473.38
473.38
239.97
239.97
287.00
287.00
439.01
439.01
259.11
259.11
344.02
344.02
120.15
120.15
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
131
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
241430 10/17/2025 PRTD 99999 J.C. CONSTANT
Invoice: NEM20260797
241431 10/17/2025 PRTD 99999 JACK ROSEN
Invoice: NEM20260798
241432 10/17/2025 PRTD 99999 JACK C DALTON
Invoice: NEM20260799
241433 10/17/2025 PRTD 99999 JAMES BARNES
Invoice: NEM20260800
241434 10/17/2025 PRTD 99999 JAMES BURKE
Invoice: NEM20260801
241435 10/17/2025 PRTD 99999 JAMES KRIDEL
Invoice: NEM20260802
241436 10/17/2025 PRTD 99999 JAMES KROLL
Invoice: NEM20260803
115.45 600
221.09 600
431.24 600
255.86 600
221.79 600
114.55 600
189.34 600
NEM20260797 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241430 TOTAL:
NEM20260798 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241431 TOTAL:
NEM20260799 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241432 TOTAL:
NEM20260800 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241433 TOTAL:
NEM20260801 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241434 TOTAL:
NEM20260802 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241435 TOTAL:
NEM20260803 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241436 TOTAL:
115.45
115.45
221.09
221.09
431.24
431.24
255.86
255.86
221.79
221.79
114.55
114.55
189.34
189.34
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
132
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
241437 10/17/2025 PRTD 99999 JAMES SHEYA
Invoice: NEM20260804
241438 10/17/2025 PRTD 99999 JANET MILLER
Invoice: NEM20260805
241439 10/17/2025 PRTD 99999 JANICE GACCHINA
Invoice: NEM20260806
241440 10/17/2025 PRTD 99999 JANICE WISSLER
Invoice: NEM20260807
241441 10/17/2025 PRTD 99999 JANIS MCMULLEN
Invoice: NEM20260808
241442 10/17/2025 PRTD 99999 JAY PAK
Invoice: NEM20260809
241443 10/17/2025 PRTD 99999 JEAN C CARRUS
Invoice: NEM20260810
202.88 600
246.54 600
109.97 600
283.35 600
173.96 600
222.37 600
146.84 600
NEM20260804 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241437 TOTAL:
NEM20260805 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241438 TOTAL:
NEM20260806 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241439 TOTAL:
NEM20260807 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
CHECK
NEM20260808 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
241440 TOTAL:
10172025
25 LIABILITY
CHECK 241441 TOTAL:
NEM20260809 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241442 TOTAL:
NEM20260810 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241443 TOTAL:
202.88
202.88
246.54
246.54
109.97
109.97
283.35
283.35
173.96
173.96
222.37
222.37
146.84
146.84
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
133
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
241444 10/17/2025 PRTD 99999 JEFF HERZ
Invoice: NEM20260811
241445 10/17/2025 PRTD 99999 JEFF RUSSELL
Invoice: NEM20260812
241446 10/17/2025 PRTD 99999 JEFFREY BARBER
Invoice: NEM20260813
241447 10/17/2025 PRTD 99999 JENNIFER L MATTHEWS
Invoice: NEM20260814
241448 10/17/2025 PRTD 99999 JEREMY KEARNS
Invoice: NEM20260815
241449 10/17/2025 PRTD 99999 JEROME H HOLMLUND
Invoice: NEM20260816
241450 10/17/2025 PRTD 99999 JERRY MORRIS
Invoice: NEM20260817
730.79 600
214.25 600
112.68 600
160.58 600
266.10 600
112.07 600
117.57 600
NEM20260811 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241444 TOTAL:
NEM20260812 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241445 TOTAL:
NEM20260813 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241446 TOTAL:
NEM20260814 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241447 TOTAL:
NEM20260815 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241448 TOTAL:
NEM20260816 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241449 TOTAL:
NEM20260817 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241450 TOTAL:
730.79
730.79
214.25
214.25
112.68
112.68
160.58
160.58
266.10
266.10
112.07
112.07
117.57
117.57
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
134
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
241451 10/17/2025 PRTD 99999 JINHO CHOI
Invoice: NEM20260818
241452 10/17/2025 PRTD 99999 JOAN DIM
Invoice: NEM20260819
241453 10/17/2025 PRTD 99999 JOAN DODGE
Invoice: NEM20260820
241454 10/17/2025 PRTD 99999 JOAN TEUFEL
Invoice: NEM20260821
241455 10/17/2025 PRTD 99999 JOANNE MISHEK
Invoice: NEM20260822
241456 10/17/2025 PRTD 99999 JOANNE C SARRO
Invoice: NEM20260823
241457 10/17/2025 PRTD 99999 JODI M SANSONE
Invoice: NEM20260824
186.96 600
439.91 600
214.21 600
169.98 600
123.91 600
209.81 600
184.20 600
NEM20260818 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241451 TOTAL:
NEM20260819 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241452 TOTAL:
NEM20260820 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241453 TOTAL:
NEM20260821 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241454 TOTAL:
NEM20260822 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241455 TOTAL:
NEM20260823 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241456 TOTAL:
NEM20260824 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241457 TOTAL:
186.96
186.96
439.91
439.91
214.21
214.21
169.98
169.98
123.91
123.91
209.81
209.81
184.20
184.20
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
135
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
241458 10/17/2025 PRTD 99999 JOEL CLARK
Invoice: NEM20260825
241459 10/17/2025 PRTD 99999 JOEL S CORREA
Invoice: NEM20260826
241460 10/17/2025 PRTD 99999 JOHN DAGRES
Invoice: NEM20260827
241461 10/17/2025 PRTD 99999 JOHN FALCONE
Invoice: NEM20260828
241462 10/17/2025 PRTD 99999 JOHN MONTOYA
Invoice: NEM20260829
241463 10/17/2025 PRTD 99999 JOHN NELSON
Invoice: NEM20260830
241464 10/17/2025 PRTD 99999 JOHN POPPY
Invoice: NEM20260831
341.32 600
137.92 600
102.95 600
155.19 600
113.51 600
206.80 600
271.27 600
NEM20260825 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241458 TOTAL:
NEM20260826 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241459 TOTAL:
NEM20260827 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241460 TOTAL:
NEM20260828 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241461 TOTAL:
NEM20260829 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241462 TOTAL:
NEM20260830 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241463 TOTAL:
NEM20260831 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241464 TOTAL:
341.32
341.32
137.92
137.92
102.95
102.95
155.19
155.19
113.51
113.51
206.80
206.80
271.27
271.27
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
136
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
241465 10/17/2025 PRTD 99999 JOHN SCHMITT
Invoice: NEM20260832
241466 10/17/2025 PRTD 99999 JOHN SIEHL
Invoice: NEM20260833
241467 10/17/2025 PRTD 99999 JOHN WILLIAMS
Invoice: NEM20260834
241468 10/17/2025 PRTD 99999 JOHN YOUNG
Invoice: NEM20260835
241469 10/17/2025 PRTD 99999 JOHN A MACMAHON
Invoice: NEM20260836
241470 10/17/2025 PRTD 99999 JOHN C WACKER
Invoice: NEM20260837
241471 10/17/2025 PRTD 99999 JOHN D ALLAN
Invoice: NEM20260838
217.76 600
210.74 600
136.24 600
158.38 600
191.14 600
294.53 600
161.14 600
NEM20260832 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241465 TOTAL:
NEM20260833 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241466 TOTAL:
NEM20260834 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241467 TOTAL:
NEM20260835 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241468 TOTAL:
NEM20260836 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241469 TOTAL:
NEM20260837 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241470 TOTAL:
NEM20260838 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241471 TOTAL:
217.76
217.76
210.74
210.74
136.24
136.24
158.38
158.38
191.14
191.14
294.53
294.53
161.14
161.14
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
137
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
241472 10/17/2025 PRTD 99999 JOHN E HERPY
Invoice: NEM20260839
241473 10/17/2025 PRTD 99999 JOHN J KOCK
Invoice: NEM20260840
241474 10/17/2025 PRTD 99999 JOHN N GIARDINA
Invoice: NEM20260841
241475 10/17/2025 PRTD 99999 JOHN P POWELL
Invoice: NEM20260842
241476 10/17/2025 PRTD 99999 JOHN ROBERT HILL
Invoice: NEM20260843
241477 10/17/2025 PRTD 99999 JOHN S DUBROW
Invoice: NEM20260844
241478 10/17/2025 PRTD 99999 JOHN T BISSELL
Invoice: NEM20260845
105.74 600
230.42 600
189.39 600
410.10 600
113.75 600
221.54 600
172.74 600
NEM20260839 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241472 TOTAL:
NEM20260840 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241473 TOTAL:
NEM20260841 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241474 TOTAL:
NEM20260842 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241475 TOTAL:
NEM20260843 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241476 TOTAL:
NEM20260844 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241477 TOTAL:
NEM20260845 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241478 TOTAL:
105.74
105.74
230.42
230.42
189.39
189.39
410.10
410.10
113.75
113.75
221.54
221.54
172.74
172.74
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
138
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
241479 10/17/2025 PRTD 99999 JOHN V BLANDFORD
Invoice: NEM20260846
241480 10/17/2025 PRTD 99999 JON RANT
Invoice: NEM20260847
241481 10/17/2025 PRTD 99999 JON ROBERTSON
Invoice: NEM20260848
241482 10/17/2025 PRTD 99999 JONATHAN LAPPEN
Invoice: NEM20260849
241483 10/17/2025 PRTD 99999 JOSEF RIEMHOFER
Invoice: NEM20260850
241484 10/17/2025 PRTD 99999 JOSEPH DUGAN
Invoice: NEM20260851
241485 10/17/2025 PRTD 99999 JOSEPH MANTELLO
Invoice: NEM20260852
342.67 600
128.20 600
392.36 600
191.87 600
151.46 600
409.60 600
772.17 600
NEM20260846 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241479 TOTAL:
NEM20260847 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241480 TOTAL:
NEM20260848 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241481 TOTAL:
NEM20260849 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241482 TOTAL:
NEM20260850 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241483 TOTAL:
NEM20260851 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241484 TOTAL:
NEM20260852 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241485 TOTAL:
342.67
342.67
128.20
128.20
392.36
392.36
191.87
191.87
151.46
151.46
409.60
409.60
772.17
772.17
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
139
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
241486 10/17/2025 PRTD 99999 JOSEPH MOTT
Invoice: NEM20260853
241487 10/17/2025 PRTD 99999 JOSEPH WILSON
Invoice: NEM20260854
241488 10/17/2025 PRTD 99999 JOSEPH A GIBBS
Invoice: NEM20260855
241489 10/17/2025 PRTD 99999 JOSEPH D III DENNIS
Invoice: NEM20260856
241490 10/17/2025 PRTD 99999 JOSEPH HOFFMAN
Invoice: BR20250020
241491 10/17/2025 PRTD 99999 JOYCE COX
Invoice: NEM20260857
241492 10/17/2025 PRTD 99999 JOYCE JOHNSON
Invoice: NEM20260858
NEM20260853
187.67 600 2653
134.42 600
181.01 600
130.29 600
BR20250020
1,000.00 600 7426
319.99 600
105.17 600
NEM20260854
2653
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
241486 TOTAL:
10172025
25 LIABILITY
241487 TOTAL:
NEM20260855 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK
NEM20260856 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
241488 TOTAL:
10172025
25 LIABILITY
CHECK 241489 TOTAL:
10/06/2025 10172025
RMEA RESILIENCY BATTERY PROGRAM
SUSTAINABILITY REBATES & PRGRM
CHECK 241490 TOTAL:
NEM20260857 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241491 TOTAL:
NEM20260858 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241492 TOTAL:
NET
187.67
187.67
134.42
134.42
181.01
181.01
130.29
130.29
1,000.00
1,000.00
319.99
319.99
105.17
105.17
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
140
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
241493 10/17/2025 PRTD 99999 JUDITH CHAROLLA
Invoice: NEM20260859
219.03 600
241494 10/17/2025 PRTD 99999 JUDY STOJSAVLJEVIC
Invoice: NEM20260860
269.53 600
241495 10/17/2025 PRTD 99999 JULIAN ROSENBERG
Invoice: NEM20260861
241496 10/17/2025 PRTD 99999 JULIANNA THIRAS
Invoice: NEM20260862
241497 10/17/2025 PRTD 99999 JULIE AUSTIN
Invoice: NEM20260863
241498 10/17/2025 PRTD 99999 JUNE M YANNUZZI
Invoice: NEM20260864
241499 10/17/2025 PRTD 99999 KAREN BLUMIN
Invoice: NEM20260865
153.70 600
149.61 600
193.32 600
163.22 600
171.35 600
NEM20260859 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241493 TOTAL:
NEM20260860 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241494 TOTAL:
NEM20260861 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241495 TOTAL:
NEM20260862 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241496 TOTAL:
NEM20260863 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241497 TOTAL:
NEM20260864 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241498 TOTAL:
NEM20260865 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241499 TOTAL:
219.03
219.03
269.53
269.53
153.70
153.70
149.61
149.61
193.32
193.32
163.22
163.22
171.35
171.35
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
141
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
241500 10/17/2025 PRTD 99999 KAREN E SPENCER
Invoice: NEM20260866
241501 10/17/2025 PRTD 99999 KARL ANDERSON
Invoice: NEM20260867
241502 10/17/2025 PRTD 99999 KARL SNIADY
Invoice: NEM20260868
241503 10/17/2025 PRTD 99999 KATHI BALABAN
Invoice: NEM20260869
241504 10/17/2025 PRTD 99999 KATHLEEN GRANGER
Invoice: NEM20260870
241505 10/17/2025 PRTD 99999 KATHLEEN PAGANO
Invoice: NEM20260871
241506 10/17/2025 PRTD 99999 KATHLEEN K CARROLL
Invoice: NEM20260872
314.38 600
387.21 600
105.23 600
150.32 600
198.78 600
178.59 600
107.98 600
NEM20260866 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241500 TOTAL:
NEM20260867 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241501 TOTAL:
NEM20260868 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241502 TOTAL:
NEM20260869 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241503 TOTAL:
NEM20260870 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241504 TOTAL:
NEM20260871 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241505 TOTAL:
NEM20260872 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241506 TOTAL:
314.38
314.38
387.21
387.21
105.23
105.23
150.32
150.32
198.78
198.78
178.59
178.59
107.98
107.98
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
142
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
241507 10/17/2025 PRTD 99999 KELLY BREAKS
Invoice: NEM20260873
241508 10/17/2025 PRTD 99999 KELLY RAMIREZ
Invoice: NEM20260874
NEM20260873
240.88 600 2653
NEM20260874
183.51 600 2653
241509 10/17/2025 PRTD 99999 KENNETH LANDKAMMER
Invoice: NEM20260875
237.54 600
241510 10/17/2025 PRTD 99999 KENT G PRAMHUS
Invoice: NEM20260876
241511 10/17/2025 PRTD 99999 KENT VINSON
Invoice: ER20250025
241512 10/17/2025 PRTD 99999 KERI JONES
Invoice: NEM20260877
241513 10/17/2025 PRTD 99999 KEVIN DORAN
Invoice: NEM20260878
291.49 600
1,000.00 600
106.93 600
205.52 600
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
241507 TOTAL:
10172025
25 LIABILITY
241508 TOTAL:
NEM20260875 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK
NEM20260876 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
BR20250025
7426
241509 TOTAL:
10172025
25 LIABILITY
CHECK 241510 TOTAL:
10/06/2025 10172025
RMEA RESILIENCY BATTERY PROGRAM
SUSTAINABILITY REBATES & PRGRM
CHECK 241511 TOTAL:
NEM20260877 10/08/2025 10172025
NEM ESCROW PAY OUT 2024-25
2653 NET ENERGY METERING LIABILITY
CHECK 241512 TOTAL:
NEM20260878 10/08/2025
NEM ESCROW PAY OUT 2024-
2653 NET ENERGY METERING
10172025
25 LIABILITY
CHECK 241513 TOTAL:
NET
240.88
240.88
183.51
183.51
237.54
237.54
291.49
291.49
1,000.00
1,000.00
106.93
106.93
205.52
205.52
Report generated: 10/16/2025 11:57
user: cecelial
Program ID: apcshdsb
143