Agenda packet — Rancho Mirage City Council, May 21, 2026

Mayor Mallotto
Mayor Pro Tem O'Keefe
Council Member Downs
Council Member Fromberg Edelstein
Council Member Weill
Thursday, May 21, 2026, 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, Weill, O'Keefe, Mallotto

2.PRESENTATIONS

2.A.Acknowledgement of Rancho Mirage High School 2026 Valedictorian and Salutatorian

2.B.Coachella Valley Community Association Institute Presentation

2.C.CAL FIRE / Riverside County Fire Department Update

3.COUNCIL MEMBER COMMENTS/REPORTS

4.CITY MANAGER COMMENTS/REPORTS

5.CONSENT CALENDAR (A-C)

5.A.May 7, 2026, Regular City Council Meeting Minutes
— RECOMMENDED ACTION: Approve the May 7, 2026, Regular City Council Meeting Minutes.

5.B.Contracts
— RECOMMENDED ACTION: Approve the terms of the contracts as presented and authorize the City Manager to execute the subject contracts.

5.C.Demands
— RECOMMENDED ACTION: Approve the demands as presented. 1 6. ACTION CALENDAR

6.A.Rancho Mirage Amphitheater Master Plan
— RECOMMENDED ACTION: 1) Adopt the Rancho Mirage Amphitheater Master Plan establishing the framework for the future operation, programming, and strategic evolution of the Rancho Mirage Amphitheater; 2) Identify the Rancho Mirage Library & Observatory Foundation as the City’s preferred nonprofit implementation partner for future operating model transition planning; and 3) Direct staff to return to City Council with phased implementation recommendations consistent with the adopted Master Plan.

7. 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.

8. ADJOURNMENT

PUBLIC NOTICES

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

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

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

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

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

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

Date Posted: May 15, 2026 2

City Council Staff Report

May 7, 2026, Regular City Council Meeting Minutes

DATE ITEM #
May 21, 2026 CONSENT CALENDAR - 5A.

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

RECOMMENDED ACTION
Approve the May 7, 2026, Regular City Council Meeting Minutes.

Attachments
Attachment 1 - Draft 05/07/2026 Regular City Council Meeting Minutes 3

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7 City Council Staff Report

Contracts

DATE ITEM #
May 21, 2026 CONSENT CALENDAR - 5B.

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

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

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

Attachments
Attachment 1 - Contract List
8 ATTACHMENT 1
Contracts List
# Name Terms Scope Effective
Date
Expiration
Date
Compensation Sole
Source
Yes/No
Department Staff
1 County of Riverside 5 Years Law Enforcement Services. 7/1/2026 6/30/2031 $15,600,267.00 (first year)
Yes City Manager Tyler Fowlkes
2 County of Riverside 5 Years Fire Services. 7/1/2026 6/30/2031 $13,241,299.00 (first year)
Yes City Manager Tyler Fowlkes
3 Krazan & Associates 12 Months On-Call Materials Testing and Inspection Services.
5/21/2026 4/20/2027 $80,000.00 No Public Works Ryan Stendell

9 CONTRACT SUMMARY
FROM: Tyler Fowlkes, Senior Management Analyst
DATE: May 21, 2026
SUBJECT: County of Riverside Law Enforcement Services Agreement ____________________________________________________________________

Background:

The City has an existing contract with the Riverside County Sheriff’s Department to provide law enforcement services to the city. The current contract was enacted on July 1, 2021, and is set to expire on June 30, 2026. The proposed new Agreement with the Riverside County Sheriff’s Department extends for 5 years from July 1, 2026 to June 30, 2031, and maintains the same level of service as the current agreement.

The approval of this Agreement continues the City’s law enforcement provider as the Riverside County Sheriff’s Department.

Fiscal Impact:

The projected cost estimate for the next fiscal year, as provided by RSO, totals $15,600,267. Costs in subsequent years will be subject to rate changes throughout the contract period.
10 CONTRACT SUMMARY
FROM: Tyler Fowlkes, Senior Management Analyst
DATE: May 21, 2026
SUBJECT: County of Riverside Fire Services Agreement
____________________________________________________________________

Background:

The City has an existing contract with Riverside County for fire protection, fire prevention, rescue and medical emergency services. The current contract was enacted on July 1, 2021 and is set to expire on June 30, 2026. The proposed new Agreement with Riverside County extends these services for five additional years, from July 1, 2026 to June 30, 2031, and maintains the same level of service as the current agreement. The approval of this Agreement continues the City’s fire and medical service provider as CALFIRE.

Fiscal Impact:

The projected cost estimate for the next fiscal year, as provided by CALFIRE, totals $13,241,299. Costs in subsequent years will be subject to rate changes throughout the contract period.
11 CONTRACT SUMMARY
FROM: Ryan Stendell, Assistant City Manager
DATE: May 21, 2026
SUBJECT: Approval of an Agreement with Krazan & Associates Inc. in an amount not to exceed $80,000 to provide contracted Materials Testing, and Inspection Services.
____________________________________________________________________

Discussion:

Staff has numerous on-call agreements for functions that are not routine or cost effifience to employ in house. Krazan & Associates, Inc. is an engineering firm that specializes in materials testing, inspections, and geothechnical services. These services are generally enlisted with construction projects to ensure materials used meet specifications. Additionally, they can perform necessary soils testing and evaluations that are often required during project design.

On-call services vary year to year based on the volume of development activity within the City. On-call contracts are a good way to minimize expenses to the City by paying only for serives rendered through the contract. Staff is requesting approval to enter into an agreement with Krazen & Associates Inc. in an amount not to exceed $80,000 for a term of 12-months.

Fiscal Impact:

Funds are available in 10131000-7806, no budget adjustments are required.

12 City Council Staff Report

Demands

DATE ITEM #
May 21, 2026 CONSENT CALENDAR - 5C.

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
13 69-825 Highway 111 | Rancho Mirage | California 92270 760.324.4511
www.ranchomirageca.gov
We hereby accept as files checks issued thru May 15, 2026 City Funds $ 3,605,634.06
ordered paid as stated below.

Date: May 21, 2026 ____________________________
Mayor
DEMANDS\GEN
ATTACHMENT 1
14 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User:alexanderh
Program ID: apcshdsb

Page 1 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
9960 05/08/2026 EFT 492 AIR EXCHANGE, INC 91617190 04/29/2026 05082026 1,154.21 Invoice: 91617190 PLYMOVENT MAINTENANCE
1,154.21 21500690 7612 MAINTENANCE
CHECK 9960 TOTAL: 1,154.21
9961 05/08/2026 EFT 3318 ALEXANDRIA SANCHEZ 84718 04/29/2026 05082026 84.12 Invoice: 84718 EXPENSE REIMB - LAS CASUELAS SOCIAL MEDIA REEL

84.12 107 7478 MARKETING PROGRAM
ALEXANDRIA SANCHEZ 84757 05/05/2026 05082026 76.98
Invoice: 84757 MILEAGE REIMBURSEMENT 4/2026

76.98 107 7800 MILEAGE
CHECK 9961 TOTAL:161.10
9962 05/08/2026 EFT 1650 AQUA-SERV ENGINEERS, INC 135047 04/30/2026 20260002 05082026 615.00 Invoice: 135047 CH & LIB COOLING TOWER TREATMENT 4/2026 307.50 10133300 7612 MAINTENANCE
307.50 24281000 7612 MAINTENANCE
CHECK 9962 TOTAL:615.00
9963 05/08/2026 EFT 412 MARTIN VINTON WEBSTER 250963 03/17/2026 05082026 89.70 Invoice: 250963 REFRESHMENTS - STAFF MEETING 3/9/2026

89.70 10151000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 9963 TOTAL:89.70
9964 05/08/2026 EFT 3085 B.B. LEGACY PROTECTION INC 1883 04/16/2026 20260137 05082026 1,104.00 Invoice: 1883 SECURITY SVCS - FARMERS MARKET/AMP PE 3/31/2026 432.00 10172000 7494 AMPHITHEATER PROGRAMMING
672.00 107 7872 PUBLIC RELATIONS
CHECK 9964 TOTAL: 1,104.00
9965 05/08/2026 EFT 333 BECK OIL INC 209987 04/28/2026 05082026 1,336.11 Invoice: 209987 FUEL PE 4/28/2026
115.88 10132000 7623 VEHICLE FUEL
301.18 10133000 7623 VEHICLE FUEL
129.65 21800000 7623 VEHICLE FUEL
226.61 10132000 7623 VEHICLE FUEL
271.35 10141000 7623 VEHICLE FUEL
291.44 10123000 7623 VEHICLE FUEL
15 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 2 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 9965 TOTAL: 1,336.11
9966 05/08/2026 EFT 1657 CARDIFF TRANSPORTATION 151597 03/16/2026 05082026 259.60 Invoice: 151597 TRANSPORTATION SERVICES - D CHARTER 3/16/2026 259.60 244 7910 FOUNDATION - PROGRAMS
CHECK 9966 TOTAL: 259.60
9967 05/08/2026 EFT 1523 CDW GOVERNMENT INC ZR01252923 04/26/2026 05082026 2,941.46 Invoice: ZR01252923 ACRONIS DISASTER BACKUP PE 4/30/2026 2,941.46 10156000 7639 COMPUTER MAINTENANCE
CHECK 9967 TOTAL: 2,941.46
9968 05/08/2026 EFT 2860 CHARTER COMMUNICATIONS HOLDINGS, 187879401042126 04/21/2026 05082026 3,513.08 Invoice: 187879401042126 SERVICE PE 5/20/2026 (ACCT # 187879401) 3,513.08 10151000 7826 INTERNET ACCESS & SERVICE CHECK 9968 TOTAL: 3,513.08
9969 05/08/2026 EFT 2473 CHRISTOPHER CHANDLER 84607 04/15/2026 05082026 130.00 Invoice: 84607 EXP REIMB-RESIDENTIAL PLUMBING INSPECTOR RENEWAL 130.00 10122000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 9969 TOTAL: 130.00
9970 05/08/2026 EFT 3400 CNS ENGINEERS INC 25015-3 04/22/2026 20260127 05082026 11,333.00 Invoice: 25015-3 BRIDGE PREVENTATIVE MAINTENANCE PE 4/3/2026 11,333.00 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 9970 TOTAL: 11,333.00
9971 05/08/2026 EFT 2314 CREATIVE LIGHTING & ELECTRICAL , 4156933 04/29/2026 20260016 05082026 269.50 Invoice: 4156933 LIGHTING MAINTENANCE 3/2026 269.50 24281000 7612 MAINTENANCE
CREATIVE LIGHTING & ELECTRICAL , 4156931 04/29/2026 20260016 05082026 303.00 Invoice: 4156931 LIGHTING MAINTENANCE 3/2026 303.00 10133310 7612 MAINTENANCE
CREATIVE LIGHTING & ELECTRICAL , 4156929 04/29/2026 20260016 05082026 302.00 Invoice: 4156929 LIGHTING MAINTENANCE 3/2026 302.00 10133300 7612 MAINTENANCE
CREATIVE LIGHTING & ELECTRICAL , 4156928 04/29/2026 20260016 05082026 85.00 Invoice: 4156928 LIGHTING MAINTENANCE 3/2026 16 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 3 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC

85.00 21891000 7612 MAINTENANCE
CREATIVE LIGHTING & ELECTRICAL , 4156923 04/29/2026 20260016 05082026 388.00 Invoice: 4156923 LIGHTING MAINTENANCE 3/2026 388.00 21892000 7612 MAINTENANCE
CHECK 9971 TOTAL: 1,347.50
9972 05/08/2026 EFT 96 ENTERPRISE RENT A CAR 41772674 04/30/2026 05082026 1,377.58 Invoice: 41772674 SHERIFF VEHICLE RENTAL PE 4/5/2026 1,377.58 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 9972 TOTAL: 1,377.58
9973 05/08/2026 EFT 2875 GEOTAB USA INC IN487209 04/30/2026 20260048 05082026 770.25 Invoice: IN487209 FLEET MONITORING DATABASE 4/2026 770.25 10133000 7624 VEHICLE MAINTENANCE
CHECK 9973 TOTAL: 770.25
9974 05/08/2026 EFT 2757 GLENN DEAL 84825 05/04/2026 05082026 147.60 Invoice: 84825 BOOT REIMBURSEMENT FY 25-26 147.60 10131000 8020 UNIFORMS
CHECK 9974 TOTAL: 147.60
9975 05/08/2026 EFT 1465 GOVINVEST INC 2026-6855 04/30/2026 05082026 20,270.81 Invoice: 2026-6855 FY 2026/2027 OPEB, GASB 75 & PENSION MODULE 20,270.81 10155000 7400 PROFESSIONAL/TECHNICAL
CHECK 9975 TOTAL: 20,270.81
9976 05/08/2026 EFT 1348 JOSHUA D. HOLSCLAW 84580 04/29/2026 05082026 549.54 Invoice: 84580 EXP REIMB - TYLER CONNECT CONFERENCE 4/7/2026 549.54 10156000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 9976 TOTAL: 549.54
9977 05/08/2026 EFT 3017 IAN LASLEY 84614 04/30/2026 05082026 119.32 Invoice: 84614 REFRESHMENTS - STAFF MEETING 4/28/2026 119.32 10133000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 9977 TOTAL: 119.32
17 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 4 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
9978 05/08/2026 EFT 10 ICMA RETIREMENT TRUST-401 84778 05/06/2026 05082026 5,292.31 Invoice: 84778 ICMA 401A PE 05/01/26 5,292.31 101 2236 401A DEF COMP - ICMA
CHECK 9978 TOTAL: 5,292.31
9979 05/08/2026 EFT 34 ICMA RETIREMENT TRUST-457 84779 05/06/2026 05082026 37,550.22 Invoice: 84779 ICMA 457 PE 05/01/26 37,550.22 101 2235 DEFERRED COMP - ICMA
CHECK 9979 TOTAL: 37,550.22
9980 05/08/2026 EFT 3336 IT1 SOURCE LLC 01100219 04/30/2026 05082026 4,728.43 Invoice: 01100219 MOUNTABLE BATTERY RACK 4,728.43 10134000 9560 IT INFRASTRUCTURE
CHECK 9980 TOTAL: 4,728.43
9981 05/08/2026 EFT 3035 KAILA WAYBRIGHT 84786 04/03/2026 05082026 595.86 Invoice: 84786 REIMB-SUPPLIES FOR PROGRAMS, REFRESHMENTS 434.03 24281000 7910 FOUNDATION - PROGRAMS
161.83 24281000 7912 FOUNDATION - COLLECTION
CHECK 9981 TOTAL: 595.86
9982 05/08/2026 EFT 2083 KANOPY INC. 504142 - PPU 04/30/2026 05082026 1,464.00 Invoice: 504142 - PPU STREAMING SERVICE PE 4/30/2026 1,464.00
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 9982 TOTAL: 1,464.00
9983 05/08/2026 EFT 2697 KNOWBE4 INC. INV419843 02/02/2026 05082026 4,999.54 Invoice: INV419843 SECURITY AWARENESS TRAINING PE 2/16/27 4,999.54 10156000 7639 COMPUTER MAINTENANCE
CHECK 9983 TOTAL: 4,999.54
9984 05/08/2026 EFT 3387 MEMORIA FILMS INC INV-026123 05/05/2026 20260142 05082026 2,175.00 Invoice: INV-026123 VIDEO SERVICES - NAURE TO NOURISHMENT 4/30/2026 2,175.00 107 7478 MARKETING PROGRAM
18 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 5 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 9984 TOTAL: 2,175.00
9985 05/08/2026 EFT 1317 MISSION LINEN SUPPLY 525945438 04/30/2026 20260009 05082026 39.66 Invoice: 525945438 BI-WEEKLY RENTAL SERVICE

39.66 10133310 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 525945439 04/30/2026 20260009 05082026 35.00 Invoice: 525945439 BI-WEEKLY RENTAL SERVICE

35.00 21500690 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 525953002 04/30/2026 20260009 05082026 41.00 Invoice: 525953002 BI-WEEKLY RENTAL SERVICE

41.00 21500500 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 525953012 05/01/2026 20260009 05082026 54.00 Invoice: 525953012 BI-WEEKLY RENTAL SERVICE

54.00 10133300 8002 EQUIPMENT RENTAL
CHECK 9985 TOTAL: 169.66
9986 05/08/2026 EFT 3411 MULTIQUIP INC 94434866 02/13/2026 20260139 05082026 12,108.63 Invoice: 94434866 PURCHASE OF WATER TRAILER 12,108.63 10132000 8900 FURNITURE & EQUIPMENT
CHECK 9986 TOTAL: 12,108.63
9987 05/08/2026 EFT 468 NATIONWIDE 84782 05/06/2026 05082026 2,170.56 Invoice: 84782 PT DEFERRED COMP PE 05/01/26 2,170.56 101 2241 NATIONAL - PART TIME
CHECK 9987 TOTAL: 2,170.56
9988 05/08/2026 EFT 2224 JUAN PABLO NAVARRO 84606 04/20/2026 05082026 650.35 Invoice: 84606 EXP REIMB - TYLER CONNECT 4/07/26 - 4/10/26 650.35 10156000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 9988 TOTAL: 650.35
9989 05/08/2026 EFT 295 OVERDRIVE INC 01187DA26154147 05/05/2026 05082026 101.98 Invoice: 01187DA26154147 EBOOKS 101.98
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187DA26154502 05/05/2026 05082026 545.62 Invoice: 01187DA26154502 EBOOKS & AUDIOBOOKS 545.62
19 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 6 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187CO26151865 05/04/2026 05082026 577.99 Invoice: 01187CO26151865 EBOOKS & AUDIOBOOKS 577.99
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187CO26151647 05/04/2026 05082026 886.09 Invoice: 01187CO26151647 EBOOKS & AUDIOBOOKS 886.09
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 9989 TOTAL: 2,111.68
9990 05/08/2026 EFT 12 PUBLIC ENTITY RISK MANAGEMENT AUT INV539 05/01/2026 05082026 11,500.00 Invoice: INV539 LIABILITY TRUST ACCT DEPOSIT Q4 FY 2025-2026 11,500.00 101 1025 CASH WITH PERMA
CHECK 9990 TOTAL: 11,500.00
9991 05/08/2026 EFT 612 RACHEL ANNE HORWITZ L844419 05/01/2026 20260035 05082026 907.99 Invoice: L844419 GRAPHIC DESIGN SERVICES 4/2026 907.99 244 7400 PROFESSIONAL/TECHNICAL
RACHEL ANNE HORWITZ L844418 05/01/2026 20260036 05082026 2,406.99 Invoice: L844418 GRAPHIC DESIGN SERVICES 4/2026 2,406.99 24281000 7400 PROFESSIONAL/TECHNICAL
RACHEL ANNE HORWITZ L844414 05/01/2026 20260135 05082026 663.00 Invoice: L844414 GRAPHIC DESIGN WORK FOR SEASON 4/2026 663.00 107 7478 MARKETING PROGRAM
CHECK 9991 TOTAL: 3,977.98
9992 05/08/2026 EFT 3178 RUBBERIZED CRACKFILLER SEALANT IN 1412RETENTION 04/23/2026 05082026 8,066.48 Invoice: 1412RETENTION RETENTION PYMT: CP25-396: CITYWIDE CRACK SEAL 2025 8,066.48 101 2050 RETENTION PAYABLE
CHECK 9992 TOTAL: 8,066.48
9993 05/08/2026 EFT 2459 SELF INSURED SERVICES COMPANY 18761 05/01/2026 05082026 7,552.11 Invoice: 18761 DISABILITY 05/26 7,552.11 101 2279 ADDITIONAL LIFE INSURANCE 20 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 7 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 9993 TOTAL: 7,552.11
9994 05/08/2026 EFT 640 STEVEN B QUINTANILLA, 70355 04/10/2026 05082026 3,053.00 Invoice: 70355 LEGAL SERVICES 3/2026 3,053.00 28000000 7400 PROFESSIONAL/TECHNICAL
STEVEN B QUINTANILLA, 70356 04/10/2026 05082026 20.00 Invoice: 70356 LEGAL SERVICES 3/2026

20.00 28000000 7400 PROFESSIONAL/TECHNICAL
CHECK 9994 TOTAL: 3,073.00
9995 05/08/2026 EFT 254 UNDERGROUND SERVICES ALERT 420260609 05/01/2026 05082026 878.60 Invoice: 420260609 DIG ALERT TICKETS 4/2026 878.60 10131000 7400 PROFESSIONAL/TECHNICAL
UNDERGROUND SERVICES ALERT 25-263706 05/01/2026 05082026 65.83 Invoice: 25-263706 CA STATE FEE REGULATORY COSTS PE 4/15/2026

65.83 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 9995 TOTAL: 944.43
9996 05/08/2026 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 5209 PE 042226 04/22/2026 05082026 2,244.53 Invoice: 5209 PE 042226 SPONSORSHIP–2026 BOB ROSS MEMORIAL GOLF TOURNAMENT 2,244.53 10131000 7806 MEETINGS/TRAINING/TRAVEL U.S. BANK CORPORATE PAYMENT SYSTE 5191 PE 042226 04/22/2026 05082026 3,742.17 Invoice: 5191 PE 042226 ACCT# 5191 PE 04/22/26 3,742.17 101 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 5217 PE 042226 04/22/2026 05082026 166.95 Invoice: 5217 PE 042226 ACCT# 5217 PE 042226 166.95 101 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 8857 PE 042226 04/22/2026 05082026 1,060.00 Invoice: 8857 PE 042226 ACCT# 8857 PE 04/22/26 1,060.00 101 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 5225 PE 042226 04/22/2026 05082026 2,471.83 Invoice: 5225 PE 042226 ACCT# 5225 PE 04/22/26 2,471.83 101 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 9534 PE 042226 04/22/2026 05082026 11,308.64 Invoice: 9534 PE 042226 ACCT# 9534 PE 04/22/26 11,308.64 101 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 0671 PE 042226 04/22/2026 05082026 7,989.44 Invoice: 0671 PE 042226 ACCT# 0671 PE 04/22/26 7,989.44 101 2011 CAL CARD - US BANK
21 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 8 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
U.S. BANK CORPORATE PAYMENT SYSTE 531028 031626 04/22/2026 05082026 115.28 Invoice: 531028 031626 SERVICE PE 03/16/26 115.28 207 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531778 031626 04/22/2026 05082026 58.16 Invoice: 531778 031626 SERVICE PE 03/16/26

58.16 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567870 031726 04/22/2026 05082026 167.64 Invoice: 567870 031726 SERVICE PE 03/17/26 167.64 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567910 031726 04/22/2026 05082026 80.70 Invoice: 567910 031726 SERVICE PE 03/17/26

80.70 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567912 031726 04/22/2026 05082026 80.70 Invoice: 567912 031726 SERVICE PE 03/17/26

80.70 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567920 031726 04/22/2026 05082026 83.71 Invoice: 567920 031726 SERVICE PE 03/17/26

83.71 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 568180 031726 04/22/2026 05082026 211.55 Invoice: 568180 031726 SERVICE PE 03/17/26 211.55 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 571692 031726 04/22/2026 05082026 40.65 Invoice: 571692 031726 SERVICE PE 03/17/26

40.65 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 844474 031626 04/22/2026 05082026 68.86 Invoice: 844474 031626 SERVICE PE 03/16/26

68.86 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 849270 031726 04/22/2026 05082026 490.06 Invoice: 849270 031726 SERVICE PE 03/17/26 490.06 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 849722 031726 04/22/2026 05082026 819.56 Invoice: 849722 031726 SERVICE PE 03/17/26 819.56 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847826 031626 04/22/2026 05082026 5,918.80 Invoice: 847826 031626 SERVICE PE 03/16/26 3,388.22 201 7606 WATER
286.06 10133320 7606 WATER
1,276.10 10133300 7606 WATER
386.98 21893000 7606 WATER

67.50 21500690 7606 WATER
22 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 9 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
130.06 202 7606 WATER
333.62 205 7606 WATER

50.26 204 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847828 031926 04/22/2026 05082026 1,900.58 Invoice: 847828 031926 SERVICE PE 03/19/26 1,256.41 201 7606 WATER
404.92 10133320 7606 WATER
187.97 21500500 7606 WATER

51.28 203 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 462388 031126 04/22/2026 05082026 82.64 Invoice: 462388 031126 SERVICE PE 03/11/26

82.64 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 467024 031026 04/22/2026 05082026 73.12 Invoice: 467024 031026 SERVICE PE 03/10/26

73.12 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 467214 031026 04/22/2026 05082026 111.98 Invoice: 467214 031026 SERVICE PE 03/10/26 111.98 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 528640 031226 04/22/2026 05082026 54.08 Invoice: 528640 031226 SERVICE PE 03/12/26

54.08 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531358 031326 04/22/2026 05082026 14.23 Invoice: 531358 031326 SERVICE PE 03/13/26

14.23 21500690 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 582266 031226 04/22/2026 05082026 70.77 Invoice: 582266 031226 SERVICE PE 03/12/26

70.77 21893000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 585910 031126 04/22/2026 05082026 84.34 Invoice: 585910 031126 SERVICE PE 03/11/26

84.34 28600000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759442 031026 04/22/2026 05082026 41.66 Invoice: 759442 031026 SERVICE PE 03/10/26

41.66 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759854 031026 04/22/2026 05082026 86.99 Invoice: 759854 031026 SERVICE PE 03/10/26

86.99 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 760018 031326 04/22/2026 05082026 104.36 Invoice: 760018 031326 SERVICE PE 03/13/26 104.36 21500690 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 768072 031326 04/22/2026 05082026 125.00 23 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 10 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 768072 031326 SERVICE PE 03/13/26 125.00 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 768090 031226 04/22/2026 05082026 125.00 Invoice: 768090 031226 SERVICE PE 03/12/26 125.00 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 777460 031226 04/22/2026 05082026 1,839.69 Invoice: 777460 031226 SERVICE PE 03/12/26 1,839.69 10133300 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 767714 031326 04/22/2026 05082026 125.00 Invoice: 767714 031326 SERVICE PE 03/13/26 125.00 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 843102 031026 04/22/2026 05082026 28.14 Invoice: 843102 031026 SERVICE PE 03/10/26

28.14 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 845202 031026 04/22/2026 05082026 62.06 Invoice: 845202 031026 SERVICE PE 03/10/26

62.06 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 846450 031226 04/22/2026 05082026 6.65 Invoice: 846450 031226 SERVICE PE 03/12/26

6.65 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847568 031226 04/22/2026 05082026 .87 Invoice: 847568 031226 SERVICE PE 03/12/26 .87 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847620 030626 04/22/2026 05082026 56.62 Invoice: 847620 030626 SERVICE PE 03/06/26

56.62 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 861254 030626 04/22/2026 05082026 176.94 Invoice: 861254 030626 SERVICE PE 03/06/26 176.94 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 861264 030626 04/22/2026 05082026 29.50 Invoice: 861264 030626 SERVICE PE 03/06/26

29.50 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 888040 031126 04/22/2026 05082026 130.24 Invoice: 888040 031126 SERVICE PE 03/11/26 130.24 201 7606 WATER
CHECK 9996 TOTAL: 42,449.69
24 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 11 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
9997 05/08/2026 EFT 218 TRACY FINNELL, INC 141620 04/17/2026 05082026 1,067.07 Invoice: 141620 PM SERVICE - 2020 FORD F 450 1,067.07 10132000 7624 VEHICLE MAINTENANCE
TRACY FINNELL, INC 141731 04/23/2026 05082026 1,612.91 Invoice: 141731 PM SERVICE - 2022 FORD F 250 1,612.91 10133000 7624 VEHICLE MAINTENANCE
TRACY FINNELL, INC 141875 05/06/2026 05082026 48.75 Invoice: 141875 SMOG - 2017 FORD INTERCEPTOR

48.75 10141000 7624 VEHICLE MAINTENANCE
CHECK 9997 TOTAL: 2,728.73
9998 05/08/2026 EFT 2889 VINTAGE ASSOCIATES INC 240897 05/01/2026 20260197 05082026 4,300.00 Invoice: 240897 LANDSCAPE MAINTENANCE - WHISPERING WATERS 5/2026 4,300.00 28300000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 240896 05/01/2026 20260198 05082026 4,800.00 Invoice: 240896 LANDSCAPE MAINTENANCE - SANTA ROSA VILLAS 5/2026 4,800.00 28400000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 240895 05/01/2026 20260199 05082026 9,500.00 Invoice: 240895 LANDSCAPE MAINTENANCE - SAN JACINTO VILLAS 5/2026 9,500.00 28600000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 240894 05/01/2026 20260196 05082026 11,000.00 Invoice: 240894 LANDSCAPE MAINTENANCE - PARKVIEW VILLAS 5/2026 11,000.00 28100000 7612 MAINTENANCE
CHECK 9998 TOTAL: 29,600.00
9999 05/08/2026 EFT 3397 WESTAIR GASES & EQUIPMENT INC 0080745697 04/30/2026 05082026 31.90 Invoice: 0080745697 HELIUM TANK RENTAL

31.90 24281000 8000 SUPPLIES
CHECK 9999 TOTAL: 31.90
10000 05/08/2026 EFT 294 WILLDAN FINANCIAL SERVICES 010-64800 01/19/2026 20260128 05082026 2,330.00 Invoice: 010-64800 CFD ANNEXATION SERVICES PE 12/31/2025 2,330.00 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 10000 TOTAL: 2,330.00
10001 05/08/2026 EFT 2109 WITTMAN ENTERPRISES LLC WITT-000423 04/30/2026 05082026 6,696.00 Invoice: WITT-000423 AMBULANCE BILLING SERVICES 4/2026 6,696.00 21500000 7400 PROFESSIONAL/TECHNICAL
25 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 12 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 10001 TOTAL: 6,696.00
10002 05/08/2026 EFT 1848 EMPLOYEE BENEFIT SPECIALISTS, INC 4302026 04/30/2026 05082026 76,019.47 Invoice: 4302026 MEDICAL REIMBURSEMENT 4/2026 63,800.37 10151000 7212 INSURANCE REIMBURSEMENT 8,865.08 24281000 7212 INSURANCE REIMBURSEMENT
1,485.62 28000000 7212 INSURANCE REIMBURSEMENT
1,868.40 600 7212 INSURANCE REIMBURSEMENT
CHECK 10002 TOTAL: 76,019.47
10003 05/08/2026 EFT 1720 ZEN AQUATICS DESIGN LTD 102367 05/01/2026 05082026 379.36 Invoice: 102367 AQUARIUM SERVICE 4/2026, NEW TANK HEATER 379.36 24281000 7612 MAINTENANCE
CHECK 10003 TOTAL: 379.36
243036 05/08/2026 PRTD 2888 UNIVERSAL BUILDING MAINTENANCE, L 18410228 04/30/2026 05082026 300.00 Invoice: 18410228 JANITORIAL SERVICES 4/22/2026 300.00 251 7563 SOLID WASTE & RECYCLING
UNIVERSAL BUILDING MAINTENANCE, L 18410229 04/30/2026 20260111 05082026 100.00 Invoice: 18410229 JANITORIAL SERVICES 4/1/2026 100.00 10172000 7494 AMPHITHEATER PROGRAMMING
UNIVERSAL BUILDING MAINTENANCE, L 18410231 04/30/2026 20260111 05082026 200.00 Invoice: 18410231 JANITORIAL SERVICES 4/8/2026 200.00 10172000 7494 AMPHITHEATER PROGRAMMING
UNIVERSAL BUILDING MAINTENANCE, L 18410225 04/30/2026 20260111 05082026 200.00 Invoice: 18410225 JANITORIAL SERVICES 4/15/2026 200.00 10172000 7494 AMPHITHEATER PROGRAMMING
UNIVERSAL BUILDING MAINTENANCE, L 18410226 04/30/2026 20260111 05082026 100.00 Invoice: 18410226 JANITORIAL SERVICES 4/17/2026 100.00 107 7872 PUBLIC RELATIONS
UNIVERSAL BUILDING MAINTENANCE, L 18410227 04/30/2026 20260111 05082026 900.00 Invoice: 18410227 JANITORIAL SERVICES 4/19/2026 900.00 10172000 7494 AMPHITHEATER PROGRAMMING
UNIVERSAL BUILDING MAINTENANCE, L 18453133 05/02/2026 20260111 05082026 200.00 Invoice: 18453133 JANITORIAL SERVICES 4/22/2026 200.00 10172000 7494 AMPHITHEATER PROGRAMMING
UNIVERSAL BUILDING MAINTENANCE, L 18453134 05/02/2026 20260111 05082026 100.00 Invoice: 18453134 JANITORIAL SERVICES 4/24/2026 100.00 107 7872 PUBLIC RELATIONS
26 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 13 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
UNIVERSAL BUILDING MAINTENANCE, L 18453135 05/02/2026 20260111 05082026 300.00 Invoice: 18453135 JANITORIAL SERVICES 4/25/2026 300.00 10172000 7494 AMPHITHEATER PROGRAMMING
UNIVERSAL BUILDING MAINTENANCE, L 18453136 05/02/2026 20260111 05082026 200.00 Invoice: 18453136 JANITORIAL SERVICES 4/2026 200.00 10172000 7494 AMPHITHEATER PROGRAMMING
CHECK 243036 TOTAL: 2,600.00
243037 05/08/2026 PRTD 1405 ALTEC INDUSTRIES INC 52064414 05/01/2026 05082026 1,414.21 Invoice: 52064414 PM SERVICE - BUCKET TRUCK 1,414.21 10132000 7624 VEHICLE MAINTENANCE
CHECK 243037 TOTAL: 1,414.21
243038 05/08/2026 PRTD 56 ALTURA CREDIT UNION 84780 05/06/2026 05082026 176.00 Invoice: 84780 CREDIT UNION PE 05/01/26 176.00 101 2245 EMPLOYEE CREDIT UNION
CHECK 243038 TOTAL: 176.00
243039 05/08/2026 PRTD 1592 AMAZON CAPITAL SERVICES, INC. 11PW-9K4J-YLNH 05/01/2026 05082026 349.08 Invoice: 11PW-9K4J-YLNH OFFICE SUPPLIES, BOOKS 323.28 24281000 8000 SUPPLIES

25.80 24281000 7912 FOUNDATION - COLLECTION
CHECK 243039 TOTAL: 349.08
243040 05/08/2026 PRTD 80 BARBARA SINATRA CHILDRENS CENTER 84770 05/05/2026 05082026 2,000.00 Invoice: 84770 SUPPORT FOR NON-PROFIT - SUMMER PROGRAM 2,000.00

E MALLOTTO -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON-PROFITS
CHECK 243040 TOTAL: 2,000.00
243041 05/08/2026 PRTD 4 BEST SIGNS INCORPORATED 100792 04/21/2026 05082026 406.41 Invoice: 100792 OFFICE PLAQUES 406.41 10133300 7612 MAINTENANCE
CHECK 243041 TOTAL: 406.41
27 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 14 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
243042 05/08/2026 PRTD 3467 CAPS KS LLC 001 04/30/2026 05082026 300.00 Invoice: 001 REIMBURSEMENT - RECYCLING BINS 300.00 251 7563 SOLID WASTE & RECYCLING
CHECK 243042 TOTAL: 300.00
243043 05/08/2026 PRTD 1218 CART MART INC. 38753 04/24/2026 05082026 290.08 Invoice: 38753 CART MAINTENANCE 290.08 21892000 7612 MAINTENANCE
CHECK 243043 TOTAL: 290.08
243044 05/08/2026 PRTD 275 CINTAS DOCUMENT MANAGEMENT 5332692502 04/29/2026 05082026 77.35 Invoice: 5332692502 FIRST AID SUPPLIES

77.35 21892000 8000 SUPPLIES
CINTAS DOCUMENT MANAGEMENT 5332786311 04/29/2026 05082026 199.78 Invoice: 5332786311 FIRST AID SUPPLIES 199.78 10133310 8000 SUPPLIES
CINTAS DOCUMENT MANAGEMENT 5333067404 04/30/2026 05082026 386.00 Invoice: 5333067404 FIRST AID SUPPLIES 386.00 10151000 8000 SUPPLIES
CHECK 243044 TOTAL: 663.13
243045 05/08/2026 PRTD 11 COACHELLA VALLEY ASSOCIATION 84727 05/01/2026 05082026 11,600.00 Invoice: 84727 TUMF FEES 04/26 11,600.00 702 2460 TUMF DEPOSITS
CHECK 243045 TOTAL: 11,600.00
243046 05/08/2026 PRTD 11 COACHELLA VALLEY ASSOCIATION IN-CVAG-26-0452 07/01/2025 05082026 93,750.00 Invoice: IN-CVAG-26-0452 OPIOID ABATEMENT 93,750.00 239 7484 CVAG ADMINISTRATION FEE CHECK 243046 TOTAL: 93,750.00
243047 05/08/2026 PRTD 311 COACHELLA VALLEY CONSERVATION COM 84728 05/01/2026 05082026 6,811.20 Invoice: 84728 MSHCP FEES 04/26 6,880.00 702 2473 MSHCP FEES
-68.80 101 4222 PROFESSIONAL SERVICE FEES
CHECK 243047 TOTAL: 6,811.20
28 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 15 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
243048 05/08/2026 PRTD 13 COACHELLA VALLEY WATER DISTRICT 84858204162026 04/29/2026 05082026 185.32 Invoice: 84858204162026 SERVICE PE 4/16/2026 (ACCT# 316055-848582) 185.32 24281000 7606 WATER
CHECK 243048 TOTAL: 185.32
243049 05/08/2026 PRTD 3461 MATTHEW BRIEST AND JULIA BRIEST 84546 04/20/2026 05082026 980.00 Invoice: 84546 NATURE ORNAMENT WORKSHOP - EARTH DAY 980.00 251 7563 SOLID WASTE & RECYCLING
CHECK 243049 TOTAL: 980.00
243050 05/08/2026 PRTD 3410 DANIEL LAMBROS 2811 04/30/2026 05082026 1,200.00 Invoice: 2811 BOLLARD INSTALLATION 1,200.00 201 7612 MAINTENANCE
CHECK 243050 TOTAL: 1,200.00
243051 05/08/2026 PRTD 132 DEPARTMENT OF JUSTICE 041741 04/16/2026 05082026 140.00 Invoice: 041741 DUI TESTING 3/2026 140.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 243051 TOTAL: 140.00
243052 05/08/2026 PRTD 1395 DEPT OF TOXIC SUBSTANCES CONTROL VQ#2023132070 04/27/2026 05082026 200.00 Invoice: VQ#2023132070 2026 EPA ID VERIFICATION FEE 200.00 251 7563 SOLID WASTE & RECYCLING
CHECK 243052 TOTAL: 200.00
243053 05/08/2026 PRTD 1491 DESERT ARC 200587 03/12/2026 05082026 3,239.25 Invoice: 200587 SHREDDING SERVICES PE 3/12/2026 3,239.25 251 7563 SOLID WASTE & RECYCLING
CHECK 243053 TOTAL: 3,239.25
243054 05/08/2026 PRTD 3274 DO THE RIGHT THING - GREATER PALM 84731 05/05/2026 05082026 1,000.00 Invoice: 84731 SUPPORT FOR NON-PROFIT 1,000.00

E MALLOTTO -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON-PROFITS
CHECK 243054 TOTAL: 1,000.00
29 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 16 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
243055 05/08/2026 PRTD 403 EMCOR SERVICE 910082672 05/04/2026 20260014 05082026 5,877.00 Invoice: 910082672 WATER PUMP REPAIR 5,877.00 10133300 7612 MAINTENANCE
CHECK 243055 TOTAL: 5,877.00
243056 05/08/2026 PRTD 1421 FERGUSON ENTERPRISES INC 6307095 04/21/2026 05082026 94.77 Invoice: 6307095 PLIER SET - LIBRARY

94.77 24281000 8004 REPAIR & MAINT SUPPLIES
CHECK 243056 TOTAL: 94.77
243057 05/08/2026 PRTD 1727 FIRST AMERICAN DATA TREE 9034600426 04/30/2026 05082026 48.00 Invoice: 9034600426 RECORDING DOCS 4/30/2026

48.00 10131000 8000 SUPPLIES
CHECK 243057 TOTAL: 48.00
243058 05/08/2026 PRTD 1882 FRONTIER 0218626505192026 04/20/2026 05082026 1,150.00 Invoice: 0218626505192026 SERVICE PE 5/19/2026 (ACCT# 760-197-1766-021826-5) 1,150.00 24281000 7826 INTERNET ACCESS & SERVICE CHECK 243058 TOTAL: 1,150.00
243059 05/08/2026 PRTD 3120 GANNETT MEDIA CORP 0007695554 04/30/2026 05082026 472.21 Invoice: 0007695554 PUBLIC HEARING NOTICES PE 4/30/26 (ACCT #1252365 472.21 10155000 7842 ADVERTISING/PUBLISHING
CHECK 243059 TOTAL: 472.21
243060 05/08/2026 PRTD 3450 GENESI LLC GEN-2026-0076 05/05/2026 20260193 05082026 10,000.00 Invoice: GEN-2026-0076 GOVERNMENT RELATIONS SERVICES 10,000.00 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 243060 TOTAL: 10,000.00
243061 05/08/2026 PRTD 3285 GHD INC 380-0090105 05/01/2026 20260086 05082026 2,191.88 Invoice: 380-0090105 DESIGN SERVICES - CITY ENGINEERING PE 3/31/2026 2,191.88 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 243061 TOTAL: 2,191.88
30 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 17 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
243062 05/08/2026 PRTD 3326 GRASSROOTS LAB LLC 040126-99 05/02/2026 05082026 7,500.00 Invoice: 040126-99 CONSULTANT SERVICES 4/2026 7,500.00 10155000 7400 PROFESSIONAL/TECHNICAL
GRASSROOTS LAB LLC 040126-98 05/02/2026 05082026 7,500.00 Invoice: 040126-98 CONSULTANT SERVICES 3/2026 7,500.00 10155000 7400 PROFESSIONAL/TECHNICAL
CHECK 243062 TOTAL: 15,000.00
243063 05/08/2026 PRTD 1636 INGRAM S96315798 05/03/2026 05082026 1,890.85 Invoice: S96315798 BOOKS 1,890.85 24281000 7912 FOUNDATION - COLLECTION
CHECK 243063 TOTAL: 1,890.85
243064 05/08/2026 PRTD 3311 INLAND SOUTHERN CALIFORNIA UNITED 84784 05/06/2026 05082026 3.85 Invoice: 84784 UNITED WAY PE 05/01/26

3.85 101 2250 DONATIONS-UNITED WAY
CHECK 243064 TOTAL: 3.85
243065 05/08/2026 PRTD 628 INTERSTATE ALL BATTERY CENTER 1920701020729 05/06/2026 05082026 2,881.30 Invoice: 1920701020729 TRADDIC SIGNAL BATTERIES 2,881.30 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC CHECK 243065 TOTAL: 2,881.30
243066 05/08/2026 PRTD 3463 ISAAC VARGAS 84547 04/17/2026 05082026 900.00 Invoice: 84547 ENTERTAINMENT - EARTH DAY CELEBRATION 900.00 251 7563 SOLID WASTE & RECYCLING
CHECK 243066 TOTAL: 900.00
243067 05/08/2026 PRTD 2409 KW CONCRETE CORING & CUTTING INC 610114 04/30/2026 05082026 1,870.00 Invoice: 610114 CONCRETE CORING SERVICES 1,870.00 10132000 7617 SIDEWALK/CURB/GUTTER MAIN CHECK 243067 TOTAL: 1,870.00
243068 05/08/2026 PRTD 3366 LARRY PEDERSEN 1045 05/01/2026 20260141 05082026 900.00 Invoice: 1045 VIDEO PRODUCTION SERVICES 4/2026 900.00 107 7478 MARKETING PROGRAM
LARRY PEDERSEN 1048 05/04/2026 20260141 05082026 600.00 31 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 18 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 1048 VIDEOGRAPHY SERVICES - CV SYMPHONY 600.00 107 7478 MARKETING PROGRAM
CHECK 243068 TOTAL: 1,500.00
243069 05/08/2026 PRTD 3462 MICROFIRE STEAMROCKET INC 0426-07 04/22/2026 05082026 850.00 Invoice: 0426-07 RING DETECTIVES – EARTH DAY CELEBRATION 850.00 251 7563 SOLID WASTE & RECYCLING
CHECK 243069 TOTAL: 850.00
243070 05/08/2026 PRTD 190 MIDWEST TAPE 508796934 04/30/2026 05082026 24.23 Invoice: 508796934 DVDS

24.23 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
MIDWEST TAPE 508760275 04/23/2026 05082026 86.18 Invoice: 508760275 AUDIOBOOKS

86.18 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
MIDWEST TAPE 508801422 04/30/2026 05082026 7,672.99 Invoice: 508801422 HOOPLA DIGITAL MEDIA 4/2026 7,672.99
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
MIDWEST TAPE 508732494 04/17/2026 05082026 232.39 Invoice: 508732494 AUDIOBOOKS & DVDS 232.39
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 243070 TOTAL: 8,015.79
243071 05/08/2026 PRTD 2597 MOTOROLA SOLUTIONS, INC 8282270640 04/25/2026 05082026 716.00 Invoice: 8282270640 QUANTAR RADIO TRAINING COURSE 716.00 10141000 7824 COMMUNICATION MAIN/SERV
CHECK 243071 TOTAL: 716.00
243072 05/08/2026 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 462613283001 04/27/2026 05082026 61.57 Invoice: 462613283001 PAPER

61.57 24281000 8000 SUPPLIES
32 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 19 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 243072 TOTAL: 61.57
243073 05/08/2026 PRTD 1893 PACIFIC PRODUCTS AND SERVICES LLC 38123 04/29/2026 05082026 320.56 Invoice: 38123 STREET SIGNS 320.56 21893000 7612 MAINTENANCE
PACIFIC PRODUCTS AND SERVICES LLC 38122 04/29/2026 05082026 990.94 Invoice: 38122 QR CODES FOR TRAILS 990.94 10132000 7630 TRAILS & BIKE PATH MAINT
CHECK 243073 TOTAL: 1,311.50
243074 05/08/2026 PRTD 1970 PALM SPRINGS UNIFIED SCHOOL DISTR 2026/408 04/22/2026 05082026 69.00 Invoice: 2026/408 FIELD TRIP REIMBURSEMENT 3/17/2026

69.00 E LL_ANDERSN-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
PALM SPRINGS UNIFIED SCHOOL DISTR 2026/413 04/22/2026 05082026 138.00 Invoice: 2026/413 FIELD TRIP REIMBURSEMENT 3/18/2026 138.00
E LL_ANDERSN-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
PALM SPRINGS UNIFIED SCHOOL DISTR 2026/380 04/21/2026 05082026 69.00 Invoice: 2026/380 FIELD TRIP REIMBURSEMENT 3/11/2026

69.00 E LL_ANDERSN-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
PALM SPRINGS UNIFIED SCHOOL DISTR 2026/404 04/22/2026 05082026 69.00 Invoice: 2026/404 FIELD TRIP REIMBURSEMENT 3/19/2026

69.00 E LL_ANDERSN-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 243074 TOTAL: 345.00
243075 05/08/2026 PRTD 1812 PETTY CASH-ELIJAH ALEMAN 84814 04/29/2026 05082026 12.98 Invoice: 84814 CERTIFIED MAIL TO RESIDENT

12.98 10131000 8000 SUPPLIES
PETTY CASH-ELIJAH ALEMAN 84815 04/29/2026 05082026 4.35 Invoice: 84815 CERTIFIED MAIL TO RESIDENT

4.35 10131000 7800 MILEAGE
PETTY CASH-ELIJAH ALEMAN 84816 04/29/2026 05082026 23.69 Invoice: 84816 COOLING BANDANA FOR MASCOT

23.69 107 8000 SUPPLIES
33 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 20 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
PETTY CASH-ELIJAH ALEMAN 84817 04/29/2026 05082026 44.76 Invoice: 84817 CAPS FOR FENCE - WOLFSON PARK

44.76 21893000 8004 REPAIR & MAINT SUPPLIES
PETTY CASH-ELIJAH ALEMAN 84818 04/29/2026 05082026 18.64 Invoice: 84818 EMPLOYEE FUNCTION

18.64 10151000 7869 EMPLOYEE EVENTS
PETTY CASH-ELIJAH ALEMAN 84819 04/29/2026 05082026 18.64 Invoice: 84819 EMPLOYEE FUNCTION

18.64 10151000 7869 EMPLOYEE EVENTS
PETTY CASH-ELIJAH ALEMAN 84820 04/29/2026 05082026 44.06 Invoice: 84820 STAFF FUNCTION

44.06 10151000 7869 EMPLOYEE EVENTS
PETTY CASH-ELIJAH ALEMAN 84822 04/29/2026 05082026 17.33 Invoice: 84822 CERTIFIED MAIL TO RESIDENT

17.33 10131000 8000 SUPPLIES
PETTY CASH-ELIJAH ALEMAN 84823 04/29/2026 05082026 34.00 Invoice: 84823 ICE FOR EARTH DAY EVENT

34.00 251 7563 SOLID WASTE & RECYCLING
PETTY CASH-ELIJAH ALEMAN 84824 04/29/2026 05082026 40.00 Invoice: 84824 EARTH DAY SNOW CONE TIP TO WORKERS

40.00 251 7563 SOLID WASTE & RECYCLING
CHECK 243075 TOTAL: 258.45
243076 05/08/2026 PRTD 2680 RENEGADE PEST CONTROL INC 50668 04/27/2026 05082026 150.00 Invoice: 50668 SNAKE CONTROL 150.00 21500690 7612 MAINTENANCE
CHECK 243076 TOTAL: 150.00
243077 05/08/2026 PRTD 55 RIVERSIDE COUNTY CLERK AND RECORD 26-66020 03/06/2026 05082026 100.00 Invoice: 26-66020 RECORDING DOCS 3/31/2026 100.00 10121000 7400 PROFESSIONAL/TECHNICAL
CHECK 243077 TOTAL: 100.00
243078 05/08/2026 PRTD 147 RIVERSIDE COUNTY SHERIFFS DEPT SH0000050280 04/17/2026 05082026 1,739.07 Invoice: SH0000050280 FUEL PE 3/24/2026 1,739.07 10141000 7623 VEHICLE FUEL
RIVERSIDE COUNTY SHERIFFS DEPT SH0000050308 04/23/2026 05082026 974,945.56 Invoice: SH0000050308 LAW ENFORCEMENT BP #9 PE 3/4/2026 34 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 21 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
974,945.56 10141000 7404 SHERIFF SERVICES
CHECK 243078 TOTAL: 976,684.63
243079 05/08/2026 PRTD 3468 SALVATION ARMY 84794 05/06/2026 05082026 2,500.00 Invoice: 84794 SUPPORT FOR NON-PROFIT 2,500.00

E MALLOTTO -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON-PROFITS
CHECK 243079 TOTAL: 2,500.00
243080 05/08/2026 PRTD 131 SOUTH COAST AIR QUALITY 4714773 04/16/2026 05082026 172.49 Invoice: 4714773 ANNUAL EMISSIONS FEE – FACILITY ID 146479 172.49 10133310 8700 MISC EXPENDITURE
CHECK 243080 TOTAL: 172.49
243081 05/08/2026 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 590304172026 04/17/2026 05082026 9.61 Invoice: 590304172026 SERVICE PE 4/17/2026 (ACCT #700099905903)

9.61 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 603504192026 04/22/2026 05082026 2,590.10 Invoice: 603504192026 SERVICE PE 4/19/2026 (ACCT #700100656035) 2,590.10 21500690 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 858804212026 04/24/2026 05082026 1,278.38 Invoice: 858804212026 SERVICE PE 4/21/2026 (ACCT #700214888588) 1,278.38 10132000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 170804212026 04/24/2026 05082026 44.58 Invoice: 170804212026 SERVICE PE 4/21/2026 (ACCT #700261401708)

44.58 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 452404152026 04/20/2026 05082026 9,608.06 Invoice: 452404152026 SERVICE PE 4/15/2026 (ACCT #700275914524) 9,608.06 10133300 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 371404152026 04/20/2026 05082026 5,477.94 Invoice: 371404152026 SERVICE PE 4/15/2026 (ACCT #700380343714) 5,477.94 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC SOUTHERN CALIFORNIA EDISON COMPAN 690504062026 04/21/2026 05082026 2,415.41 Invoice: 690504062026 SERVICE PE 34/6/2026 (ACCT# 700394436905) 2,415.41 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC SOUTHERN CALIFORNIA EDISON COMPAN 290604232026 04/28/2026 05082026 2,345.61 Invoice: 290604232026 SERVICE PE 8/21/2025 (#700417202906) 2,345.61 28600000 7603 ELECTRICITY
35 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 22 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
SOUTHERN CALIFORNIA EDISON COMPAN 156404132026 04/16/2026 05082026 99.77 Invoice: 156404132026 SERVICE PE 4/13/2026 (ACCT #700790891564)

99.77 28600000 7603 ELECTRICITY
CHECK 243081 TOTAL: 23,869.46
243082 05/08/2026 PRTD 457 STATE OF CALIF ENERGY RESOURCES 12545 04/06/2026 05082026 11,472.11 Invoice: 12545 1% LOAN INSTALLMENT FOR CHILLER 11,472.11 24281000 8221 LIABILITY PAYMENT
CHECK 243082 TOTAL: 11,472.11
243083 05/08/2026 PRTD 1610 SUPERIOR PAVEMENT MARKINGS INC. 22136 04/28/2026 05082026 2,073.00 Invoice: 22136 CURB PAINTING 2,073.00 10132000 8003 STREET SIGNS & MARKINGS
CHECK 243083 TOTAL: 2,073.00
243084 05/08/2026 PRTD 2831 THERMAL TRUCK AND RV, INC 29365 04/30/2026 05082026 1,645.83 Invoice: 29365 PM SERVICE - DUMP TRUCK 1,645.83 10132000 7624 VEHICLE MAINTENANCE
CHECK 243084 TOTAL: 1,645.83
243085 05/08/2026 PRTD 67 TOPS N BARRICADES, INC 1119687 04/29/2026 20260001 05082026 2,400.00 Invoice: 1119687 CITYWIDE TRAFFIC CONTROL RESPONSE SERVICES 4/2026 2,400.00 10132000 8024 TRAFFIC CONTROL
TOPS N BARRICADES, INC 1119703 04/30/2026 20260001 05082026 779.10 Invoice: 1119703 CITYWIDE TRAFFIC CONTROL RESPONSE SERVICES 4/2026 779.10 10132000 8024 TRAFFIC CONTROL
CHECK 243085 TOTAL: 3,179.10
243086 05/08/2026 PRTD 1509 TYLER TECHNOLOGIES INC 84574 04/28/2026 05082026 1,249.00 Invoice: 84574 TYLER CONNECT 2026 CONFERENCE 1,249.00 10156000 7806 MEETINGS/TRAINING/TRAVEL CHECK 243086 TOTAL: 1,249.00
243087 05/08/2026 PRTD 174 VALLEY LOCK & SAFE 199804 04/30/2026 05082026 2,539.26 Invoice: 199804 INSTALL KEYPAD 2,539.26 10133300 7612 MAINTENANCE
36 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/07/2026 11:40
User: alexanderh
Program ID: apcshdsb

Page 23 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 243087 TOTAL: 2,539.26
243088 05/08/2026 PRTD 2119 VIVID STAGING SOLUTIONS INV-01847 05/05/2026 20260136 05082026 3,207.75 Invoice: INV-01847 AV SERVICES – CV SYMPHONY 4/25/2026 3,207.75 10172000 7494 AMPHITHEATER PROGRAMMING CHECK 243088 TOTAL: 3,207.75
243089 05/08/2026 PRTD 243 WEST COAST ARBORISTS, INC. 243032 04/28/2026 20260203 05082026 23,730.00 Invoice: 243032 TREES PLANTED FOR EARTH DAY AT LIBRARY 23,730.00 251 7563 SOLID WASTE & RECYCLING CHECK 243089 TOTAL: 23,730.00
243090 05/08/2026 PRTD 776 WILLDAN ENGINEERING 002-37601 04/07/2026 20260106 05082026 420.00 Invoice: 002-37601 DL MEACHAM INSPECTION SERVICES 3/2026 420.00 10122000 7400 PROFESSIONAL/TECHNICAL
CHECK 243090 TOTAL: 420.00
NUMBER OF CHECKS 99 *** CASH ACCOUNT TOTAL *** 1,552,320.73

COUNT AMOUNT
TOTAL PRINTED CHECKS 55 1,235,735.48
TOTAL EFT'S 44 316,585.25
*** GRAND TOTAL *** 1,552,320.73
37 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/14/2026 11:42
User:cecelial
Program ID: apcshdsb

Page 1 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
10004 05/15/2026 EFT 2903 GOVCONNECTION INC 77609936 05/08/2026 20260200 05152026 41,292.28 Invoice: 77609936 LITHIUM-ION BACKUP BATTERIES
41,292.28 243 9536 LIBRARY INFRASTRUCTURE
CHECK 10004 TOTAL: 41,292.28
10005 05/15/2026 EFT 274 CORELOGIC INFORMATION SOLUTIONS I 30865354 04/30/2026 05152026 396.95 Invoice: 30865354 REAL QUEST PROPERTY SERVICE PE 4/30/2026 396.95 10156000 7818 DUES & SUBSCRIPTIONS
CHECK 10005 TOTAL:396.95
10006 05/15/2026 EFT 2783 DESERT THEATRICALS, LLC DT 26-1008 05/13/2026 20260093 05152026 26,650.00 Invoice: DT 26-1008 YOUTH THEATER PRODUCTION SERVICES FY 2026 26,650.00
E LL_YTHEATR-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 10006 TOTAL: 26,650.00
10007 05/15/2026 EFT 2994 FLOCK GROUP INC INV-93416 05/04/2026 20260057 05152026 300,000.00 Invoice: INV-93416 FLOCK SAFETY ALPR CAMERAS
300,000.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 10007 TOTAL: 300,000.00
10008 05/15/2026 EFT 1358 HERC RENTALS INC 36580561-001 05/12/2026 05152026 1,860.10 Invoice: 36580561-001 BOOM RENTAL - LIBRARY
1,860.10 24281000 8002 EQUIPMENT RENTAL
CHECK 10008 TOTAL: 1,860.10
10009 05/15/2026 EFT 2864 VALET CLEANERS, INC.84877 05/09/2026 05152026 326.33 Invoice: 84877 UNIFORM CLEANING PE 5/2/2026
326.33 10141000 7550 CITY-WIDE COPS PROGRAM
CHECK 10009 TOTAL:326.33
10010 05/15/2026 EFT 2785 JENNIFER S. YOUNT 042226RMED 04/17/2026 20260129 05152026 2,125.00 Invoice: 042226RMED 2025-2026 AMPHITHEATER/COUNCIL EVENTS PE 5/14/2026 2,125.00 10172000 7494 AMPHITHEATER PROGRAMMING
CHECK 10010 TOTAL: 2,125.00
38 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/14/2026 11:42
User:cecelial
Program ID: apcshdsb

Page 2 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
10011 05/15/2026 EFT 562 BRIAN KEPHART 84897 05/12/2026 05152026 1,803.10 Invoice: 84897 REIMBURSEMENT - CESA CONFERENCE 5/4-8/2026 1,803.10 10142000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 10011 TOTAL: 1,803.10
10012 05/15/2026 EFT 2061 KOFI ANTOBAM 84933 05/12/2026 05152026 910.00 Invoice: 84933 REIMB-PROFESSIONAL MEMBERSHIPS - IIA, CALCPA 910.00 10155000 7818 DUES & SUBSCRIPTIONS
CHECK 10012 TOTAL:910.00
10013 05/15/2026 EFT 3309 MAZZETTI INC 0112207 05/12/2026 20260072 05152026 3,017.97 Invoice: 0112207 RMEA ENERGY EFFICIENCY
3,017.97 600 7426 SUSTAINABILITY REBATES & PRGRM
CHECK 10013 TOTAL: 3,017.97
10014 05/15/2026 EFT 295 OVERDRIVE INC 01187DA26162286 05/12/2026 05152026 120.00 Invoice: 01187DA26162286 EBOOKS
120.00
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187DA26162060 05/12/2026 05152026 22.50 Invoice: 01187DA26162060 EBOOKS

22.50 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 10014 TOTAL:142.50
10015 05/15/2026 EFT 612 RACHEL ANNE HORWITZ L844413 05/01/2026 05152026 34.00 Invoice: L844413 DESIGN SERVICES - NATURE TO NOURISHMENT

34.00 251 7563 SOLID WASTE & RECYCLING
CHECK 10015 TOTAL:34.00
10016 05/15/2026 EFT 2709 SHUSTER ADVISORY GROUP LLC 11443 04/30/2026 05152026 1,000.00 Invoice: 11443 ADVISORY FEE 4/2026
1,000.00 10154000 7400 PROFESSIONAL/TECHNICAL
CHECK 10016 TOTAL: 1,000.00
39 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/14/2026 11:42
User:cecelial
Program ID: apcshdsb

Page 3 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
10017 05/15/2026 EFT 2528 CAUPAIN LLC 9288 05/15/2026 05152026 471.41 Invoice: 9288 REFRESHMENTS - YOUTH THEATER 5/15/2026
471.41
E LL_YTHEATR-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 10017 TOTAL:471.41
10018 05/15/2026 EFT 3325 THE NATELSON DALE GROUP INC 04087 04/30/2026 20260042 05152026 14,625.00 Invoice: 04087 ECONOMIC DEV STRATEGIC PLANNING SVCS PE 4/30/2026 14,625.00 10172000 7476 COMMUNITY ECONOMIC DEVELOPMENT
CHECK 10018 TOTAL: 14,625.00
10019 05/15/2026 EFT 3350 UNIVERSAL CONSTRUCTION AND ENGINE 2513-7 03/05/2026 20260096 05152026 167,351.12 Invoice: 2513-7 CP 22-378: PUBLIC PARKING IMPROVEMENTS 3/5/2026 167,351.12 10134000 9003 PUBLIC PARKING LOT IMPROVEMENT CHECK 10019 TOTAL: 167,351.12
10020 05/15/2026 EFT 2889 VINTAGE ASSOCIATES INC 240997 04/30/2026 20260100 05152026 2,425.00 Invoice: 240997 INSTALL IRRIGATION CONTROLLER – FS 69
2,425.00 21500690 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 240996 04/30/2026 20260100 05152026 2,400.00 Invoice: 240996 TREE REMOVAL 5/11/2026
2,400.00 10133310 7612 MAINTENANCE
CHECK 10020 TOTAL: 4,825.00
10021 05/15/2026 EFT 1542 WAXIE SANITARY SUPPLY 83921280 05/08/2026 05152026 388.67 Invoice: 83921280 JANITORIAL SUPPLIES
388.67 24281000 8000 SUPPLIES
CHECK 10021 TOTAL:388.67
10022 05/15/2026 EFT 776 WILLDAN ENGINEERING 002-38002 05/05/2026 20260106 05152026 3,836.68 Invoice: 002-38002 PLAN CHECK AND INSPECTION SERVICES 4/2026 1,365.00 10122000 7400 PROFESSIONAL/TECHNICAL
2,471.68 10122000 7430 PLAN CHECK SERVICES
WILLDAN ENGINEERING 002-38003 05/05/2026 20260106 05152026 2,520.00 Invoice: 002-38003 SHEA HOMES INSPECTION SERVICES 4/2026 2,520.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-38004 05/05/2026 20260106 05152026 2,310.00 40 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/14/2026 11:42
User:cecelial
Program ID: apcshdsb

Page 4 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 002-38004 DAVIDSON INSPECTION SERVICES 4/2026
2,310.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-38005 05/05/2026 20260106 05152026 3,045.00 Invoice: 002-38005 DMB INSPECTION SERVICES 4/2026
3,045.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-38006 05/05/2026 20260106 05152026 630.00 Invoice: 002-38006 WOODBRIDGE INSPECTION SERVICES 4/2026 630.00 10122000 7400 PROFESSIONAL/TECHNICAL
CHECK 10022 TOTAL: 12,341.68
10023 05/15/2026 EFT 1848 EMPLOYEE BENEFIT SPECIALISTS, INC 149255 05/12/2026 05152026 380.70 Invoice: 149255 ADMIN FEE 5/2026
380.70 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 10023 TOTAL:380.70
10024 05/15/2026 EFT 2101 WESTERN ELECTRICITY COORDINATING WR59107 05/11/2026 05152026 2.51 Invoice: WR59107 RMEA RETIRED RENEWABLE ENERGY CERTIFICATES

2.51 600 7400 PROFESSIONAL/TECHNICAL
CHECK 10024 TOTAL:2.51
243091 05/15/2026 PRTD 3159 WEST COAST LANDCARE INC 66 03/31/2026 05152026 5,250.00 Invoice: 66 REPAIR MAINLINE - RMCP
5,250.00 21892000 7612 MAINTENANCE
CHECK 243091 TOTAL: 5,250.00
243092 05/15/2026 PRTD 1592 AMAZON CAPITAL SERVICES, INC. 16W1-9MHK-44Q3 05/01/2026 05152026 5,973.96 Invoice: 16W1-9MHK-44Q3 OFFICE & PROGRAM SUPPLIES, BOOKS, COFFEE SUPPLIES

35.69 24281000 7910 FOUNDATION - PROGRAMS
1,317.34 24281000 7912 FOUNDATION - COLLECTION
195.91 24281000 7914 FOUNDATION - READING CLUB
991.64 24281000 8000 SUPPLIES
142.74 24281000 8028 COMPUTER ENHANCEMENT

53.03 243 9536 LIBRARY INFRASTRUCTURE
128.44
E LB_FAMNITE-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7914 FOUNDATION - READING CLUB
2,559.80
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
279.68
E LL_STEAM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
41 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/14/2026 11:42
User:cecelial
Program ID: apcshdsb

Page 5 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC

55.28 E LL_YODER -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
214.41
E LL_YTHEATR-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 243092 TOTAL: 5,973.96
243093 05/15/2026 PRTD 4 BEST SIGNS INCORPORATED 100877 05/06/2026 05152026 135.47 Invoice: 100877 OFFICE PLAQUES
135.47 10133300 7612 MAINTENANCE
CHECK 243093 TOTAL:135.47
243094 05/15/2026 PRTD 246 BURRTEC WASTE & RECYCLING SERVICE 22826 02/28/2026 05152026 2,755.40 Invoice: 22826 HHW/CLEAN HARBORS PE 2/24/2026
2,755.40 251 7508 HOUSEHOLD HAZARDOUS WASTE
CHECK 243094 TOTAL: 2,755.40
243095 05/15/2026 PRTD 275 CINTAS DOCUMENT MANAGEMENT 9370532620 04/30/2026 20260021 05152026 139.00 Invoice: 9370532620 AED SERVICE AGREEMENT 4/2026
139.00 10142000 7400 PROFESSIONAL/TECHNICAL
CINTAS DOCUMENT MANAGEMENT 9370545082 04/30/2026 20260021 05152026 543.06 Invoice: 9370545082 AED SERVICE AGREEMENT 4/2026
543.06 10142000 7400 PROFESSIONAL/TECHNICAL
CINTAS DOCUMENT MANAGEMENT 9370543052 04/30/2026 20260021 05152026 135.77 Invoice: 9370543052 AED SERVICE AGREEMENT 4/2026
135.77 10142000 7400 PROFESSIONAL/TECHNICAL
CINTAS DOCUMENT MANAGEMENT 5326689601 03/30/2026 05152026 93.16 Invoice: 5326689601 FIRST AID SUPPLIES

93.16 10133310 8000 SUPPLIES
CHECK 243095 TOTAL:910.99
243096 05/15/2026 PRTD 157 COUNTY OF RIVERSIDE DEPARTMENT IN1081603 04/20/2026 05152026 1,052.00 Invoice: IN1081603 ENVIRONMENTAL HEALTH PERMIT FY 2026
1,052.00 24281000 8700 MISC EXPENDITURE
CHECK 243096 TOTAL: 1,052.00
42 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/14/2026 11:42
User:cecelial
Program ID: apcshdsb

Page 6 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
243097 05/15/2026 PRTD 132 DEPARTMENT OF JUSTICE 043866 05/05/2026 05152026 128.00 Invoice: 043866 FINGERPRINTS 4/2026
128.00 10154000 7860 RECRUITMENT/LIVESCANS
CHECK 243097 TOTAL:128.00
243098 05/15/2026 PRTD 1491 DESERT ARC 201904 04/30/2026 05152026 735.00 Invoice: 201904 LANDSCAPE MAINTENANCE 4/2026
735.00 10133320 7612 MAINTENANCE
CHECK 243098 TOTAL:735.00
243099 05/15/2026 PRTD 1491 DESERT ARC 201726 04/30/2026 05152026 335.00 Invoice: 201726 SHREDDING SERVICES PE 4/28/2026
270.00 10112000 7400 PROFESSIONAL/TECHNICAL

65.00 24281000 7400 PROFESSIONAL/TECHNICAL
CHECK 243099 TOTAL:335.00
243100 05/15/2026 PRTD 3205 VICTOR MANUEL MARTINEZ DURAN 001025 05/11/2026 05152026 4,890.00 Invoice: 001025 FLOORING SERVICES - CITY HALL
4,890.00 10133300 7612 MAINTENANCE
CHECK 243100 TOTAL: 4,890.00
243101 05/15/2026 PRTD 2803 OBK CORPORATION 063374 05/07/2026 05152026 138.94 Invoice: 063374 REFRESHMENTS – CITY COUNCIL MEETING 5/7/2026 138.94 10151000 7806 MEETINGS/TRAINING/TRAVEL
OBK CORPORATION 063373-1 05/13/2026 05152026 -45.00
Invoice: 063373-1 CREDIT- OVERPAYMENT ON INVOICE 063373 -45.00 10151000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 243101 TOTAL:93.94
243102 05/15/2026 PRTD 403 EMCOR SERVICE 910082795 05/05/2026 20260014 05152026 9,253.25 Invoice: 910082795 HVAC MAINTENANCE 5/2026
4,616.20 10133300 7612 MAINTENANCE
438.72 21500500 7612 MAINTENANCE
497.33 21500690 7612 MAINTENANCE
329.41 21892000 7612 MAINTENANCE
3,371.59 24281000 7612 MAINTENANCE
CHECK 243102 TOTAL: 9,253.25
43 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/14/2026 11:42
User:cecelial
Program ID: apcshdsb

Page 7 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
243103 05/15/2026 PRTD 148 EMPLOYMENT DEVELOPMENT DEPARTMENT L1611277872 04/29/2026 05152026 548.00 Invoice: L1611277872 UNEMPLOYMENT INSURANCE QE 3/31/2026 548.00 10151000 7245 UNEMPLOYMENT INSURANCE
CHECK 243103 TOTAL:548.00
243104 05/15/2026 PRTD 1891 FOLLETT HIGHER EDUCATION GROUP, I 1408679 05/07/2026 05152026 10,896.75 Invoice: 1408679 2027 RMWF BOOKS
10,896.75 242 1230 PREPAID ITEMS
CHECK 243104 TOTAL: 10,896.75
243105 05/15/2026 PRTD 3120 GANNETT MEDIA CORP 0007603165 02/28/2026 05152026 239.30 Invoice: 0007603165 PUBLIC HEARING NOTICES PE 2/28/26 (ACCT #1252365) 239.30 10155000 7842 ADVERTISING/PUBLISHING
CHECK 243105 TOTAL:239.30
243106 05/15/2026 PRTD 3005 GLOBAL EQUIPMENT COMPANY INC 124413197 05/07/2026 05152026 496.20 Invoice: 124413197 PUSH BUTTONS FOR DRINKING FOUNTAINS 496.20 21892000 8004 REPAIR & MAINT SUPPLIES
CHECK 243106 TOTAL:496.20
243107 05/15/2026 PRTD 135 GRANITE CONSTRUCTION COMPANY 3177813 03/31/2026 20260184 05152026 1,217,549.85 Invoice: 3177813 CP 14-313: SAND FENCE INSTALLATION PE 3/31/2026 1,281,631.43 10134000 9523 RMN RD ST WID/FR RGT/SND
-64,081.58 101 2050 RETENTION PAYABLE
CHECK 243107 TOTAL: 1,217,549.85
243108 05/15/2026 PRTD 146 HOME DEPOT CREDIT SERVICES 903483 03/27/2026 05152026 685.38 Invoice: 903483 PARKVIEW 43
685.38 28100000 8900 FURNITURE & EQUIPMENT
HOME DEPOT CREDIT SERVICES 6010913 03/31/2026 05152026 30.06 Invoice: 6010913 LIB ACCS-AUSTIN

30.06 243 9536 LIBRARY INFRASTRUCTURE
HOME DEPOT CREDIT SERVICES 5904169 04/01/2026 05152026 749.36 Invoice: 5904169 DRYER -SANTA ROSA 22
749.36 28400000 8900 FURNITURE & EQUIPMENT
HOME DEPOT CREDIT SERVICES 5904170 04/01/2026 05152026 730.63 Invoice: 5904170 WASHER-SANTA ROSA 6
730.63 28400000 8900 FURNITURE & EQUIPMENT
44 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/14/2026 11:42
User:cecelial
Program ID: apcshdsb

Page 8 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
HOME DEPOT CREDIT SERVICES 4521762 04/02/2026 05152026 31.73 Invoice: 4521762 SUPPLIES MATT GOTTA

31.73 21500500 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 8011805 04/08/2026 05152026 84.50 Invoice: 8011805 SUPPLIES MATT GOTTA

84.50 21500500 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 8021739 04/08/2026 05152026 8.30 Invoice: 8021739 SUPPLIES MATT GOTTA

8.30 21500500 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 8511324 04/08/2026 05152026 54.34 Invoice: 8511324 SUPPLIES KYLE JORDAN

54.34 21500690 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 8900072 04/08/2026 05152026 1,177.11 Invoice: 8900072 LUMBER
1,177.11 10133310 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 7011872 04/09/2026 05152026 147.62 Invoice: 7011872 CONCRETE
147.62 21500500 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 2900822 04/14/2026 05152026 2,829.15 Invoice: 2900822 WHISPERING WATERS 27
2,829.15 28300000 8900 FURNITURE & EQUIPMENT
HOME DEPOT CREDIT SERVICES 440686 04/16/2026 05152026 94.09 Invoice: 440686 HINGES

94.09 21892000 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 6012939 04/20/2026 05152026 35.06 Invoice: 6012939 PAINT

35.06 24282000 7613 OBSERVATORY MAINTENANCE
HOME DEPOT CREDIT SERVICES 6440705 04/20/2026 05152026 1,638.47 Invoice: 6440705 ISTK
1,638.47 10156000 8900 FURNITURE & EQUIPMENT
HOME DEPOT CREDIT SERVICES 6440706 04/20/2026 05152026 68.56 Invoice: 6440706 LIB ACSS

68.56 243 9536 LIBRARY INFRASTRUCTURE
HOME DEPOT CREDIT SERVICES 4022530 04/22/2026 05152026 108.00 Invoice: 4022530 IT
108.00 10156000 8900 FURNITURE & EQUIPMENT
HOME DEPOT CREDIT SERVICES 4022531 04/22/2026 05152026 56.95 Invoice: 4022531 LIB ASSC

56.95 243 9536 LIBRARY INFRASTRUCTURE
45 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/14/2026 11:42
User:cecelial
Program ID: apcshdsb

Page 9 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
HOME DEPOT CREDIT SERVICES 7290961 04/09/2026 05152026 -26.94 Invoice: 7290961 CREDIT - PALLET DEPOSIT
-26.94 10133310 8004 REPAIR & MAINT SUPPLIES
CHECK 243108 TOTAL: 8,502.37
243109 05/15/2026 PRTD 30 IMPERIAL IRRIGATION DISTRICT 5070533004302026 05/04/2026 05152026 147.50 Invoice: 5070533004302026 SERVICE PE 4/30/2026 (ACCT# 50705330) 147.50 21891000 7603 ELECTRICITY
CHECK 243109 TOTAL:147.50
243110 05/15/2026 PRTD 1636 INGRAM S96488359 05/10/2026 05152026 720.52 Invoice: S96488359 BOOKS
720.52 24281000 7912 FOUNDATION - COLLECTION
CHECK 243110 TOTAL:720.52
243111 05/15/2026 PRTD 2876 IT MANAGEMENT CORPORATION IN89268 05/01/2026 05152026 1,365.84 Invoice: IN89268 SAAS LICENSE SUBSCRIPTIONS PE 5/31/2026 1,365.84 10156000 8028 COMPUTER ENHANCEMENT
CHECK 243111 TOTAL: 1,365.84
243112 05/15/2026 PRTD 3366 LARRY PEDERSEN 1051 05/11/2026 20260141 05152026 1,702.50 Invoice: 1051 VIDEOGRAPHY SERVICES - CABARET 4/17/2026
1,702.50 107 7478 MARKETING PROGRAM
CHECK 243112 TOTAL: 1,702.50
243113 05/15/2026 PRTD 3195 MAVERICK DATA SYTEMS 740 05/11/2026 05152026 1,500.00 Invoice: 740 WARRANT BUILDER PRO SUBSCRIPTION
1,500.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 243113 TOTAL: 1,500.00
243114 05/15/2026 PRTD 2028 PJ CASTORENA, INC.85121 05/01/2026 05152026 160.98 Invoice: 85121 RMEA MAILINGS 00N1/00N2 4/22- 29/2026
160.98 600 7842 ADVERTISING/PUBLISHING
CHECK 243114 TOTAL:160.98
46 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/14/2026 11:42
User:cecelial
Program ID: apcshdsb

Page 10 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
243115 05/15/2026 PRTD 437 NAI CONSULTING INC 2019-04.71 03/06/2026 20260063 05152026 3,487.50 Invoice: 2019-04.71 CP 14-313: CALTRANS COMPLIANCE PE 2/2026 3,487.50 10134000 9523 RMN RD ST WID/FR RGT/SND
NAI CONSULTING INC 2019-04.72 04/07/2026 20260063 05152026 6,658.32 Invoice: 2019-04.72 CP 14-313: CALTRANS COMPLIANCE PE 3/31/2026 6,658.32 10134000 9523 RMN RD ST WID/FR RGT/SND
NAI CONSULTING INC 2019-04.73 05/08/2026 20260063 05152026 4,658.78 Invoice: 2019-04.73 CP 14-313: CALTRANS COMPLIANCE PE 4/2026 4,658.78 10134000 9523 RMN RD ST WID/FR RGT/SND
CHECK 243115 TOTAL: 14,804.60
243116 05/15/2026 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 465409688001 05/01/2026 05152026 139.41 Invoice: 465409688001 BADGES, COFFEE SUPPLIES, BINDER, DIVIDERS 139.41 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 465509167001 04/30/2026 05152026 185.43 Invoice: 465509167001 MOVING CART
185.43 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 468309381001 05/04/2026 05152026 37.50 Invoice: 468309381001 THERMAL PAPER, CUPS

37.50 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 468309405001 05/01/2026 05152026 73.86 Invoice: 468309405001 SPOONS

73.86 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 469122434001 05/06/2026 05152026 340.80 Invoice: 469122434001 PLATES, FOLDERS, CERTIFICATE PAPER, PAPER 340.80 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 469122635001 05/06/2026 05152026 270.59 Invoice: 469122635001 TAPE DISPENSER
270.59 10151000 8000 SUPPLIES
CHECK 243116 TOTAL: 1,047.59
243117 05/15/2026 PRTD 447 ON THE FLY SERVICES, INC 426564 04/15/2026 20260005 05152026 55.00 Invoice: 426564 MONTHLY PEST CONTROL 4/2026

55.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 425929 04/06/2026 20260005 05152026 67.00 Invoice: 425929 MONTHLY PEST CONTROL 4/2026

67.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 425930 04/06/2026 20260005 05152026 47.00 47 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/14/2026 11:42
User:cecelial
Program ID: apcshdsb

Page 11 ends

CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 425930 MONTHLY PEST CONTROL 4/2026

47.00 21500500 7612 MAINTENANCE
ON THE FLY SERVICES, INC 426055 04/08/2026 20260005 05152026 47.00 Invoice: 426055 MONTHLY PEST CONTROL 4/2026

47.00 21500690 7612 MAINTENANCE
ON THE FLY SERVICES, INC 425944 04/07/2026 20260005 05152026 75.00 Invoice: 425944 MONTHLY PEST CONTROL 4/2026

75.00 24281000 7612 MAINTENANCE
ON THE FLY SERVICES, INC 425712 04/03/2026 05152026 1,500.00 Invoice: 425712 RODENT CONTROL - CITY HALL
1,500.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 427658 04/27/2026 20260005 05152026 150.00 Invoice: 427658 MONTHLY PEST CONTROL 5/2026
150.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 427115 04/20/2026 20260005 05152026 150.00 Invoice: 427115 MONTHLY PEST CONTROL 5/2026
150.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 426443 04/13/2026 20260005 05152026 150.00 Invoice: 426443 MONTHLY PEST CONTROL 5/2026
150.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 425939 04/06/2026 20260005 05152026 150.00 Invoice: 425939 MONTHLY PEST CONTROL 4/2026
150.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 424858 03/10/2026 05152026 800.00 Invoice: 424858 RODENT CONTROL - CITY HALL
800.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 424860 03/23/2026 20260005 05152026 150.00 Invoice: 424860 RODENT CONTROL - CITY HALL
150.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 424859 03/16/2026 20260005 05152026 150.00 Invoice: 424859 MONTHLY PEST CONTROL 4/2026
150.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 426563 04/15/2026 20260005 05152026 77.00 Invoice: 426563 MONTHLY PEST CONTROL 4/2026

77.00 24281000 7612 MAINTENANCE
ON THE FLY SERVICES, INC 426565 04/15/2026 20260005 05152026 62.00 Invoice: 426565 MONTHLY PEST CONTROL 4/2026

62.00 24281000 7612 MAINTENANCE
48 City of Rancho Mirage

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 243117 TOTAL: 3,630.00
243118 05/15/2026 PRTD 99999 BUILDMORE CONSTRUCTION 85395 05/08/2026 05152026 1,000.00 Invoice: 85395 REFUND DUST CONTROL DEPOSIT (E2400289)
1,000.00 702 2415 DUST CONTROL DEPOSIT
CHECK 243118 TOTAL: 1,000.00
243119 05/15/2026 PRTD 99999 CODA CONSTRUCTION LLC 86280 05/08/2026 05152026 1,000.00 Invoice: 86280 REFUND DUST CONTROL DEPOSIT (E2400088)
1,000.00 702 2415 DUST CONTROL DEPOSIT
CHECK 243119 TOTAL: 1,000.00
243120 05/15/2026 PRTD 99999 MICHAEL GOLDMAN 83219 05/08/2026 05152026 1,960.00 Invoice: 83219 REFUND DUST CONTROL DEPOSIT (E2400134)
1,960.00 702 2415 DUST CONTROL DEPOSIT
CHECK 243120 TOTAL: 1,960.00
243121 05/15/2026 PRTD 423 PATTON ENTERPRISES INC.103885 05/04/2026 05152026 135.00 Invoice: 103885 BAY DOOR SERVICE - FS 69
135.00 21500690 7612 MAINTENANCE
PATTON ENTERPRISES INC.103886 05/05/2026 05152026 125.00 Invoice: 103886 BAY DOOR SERVICE - FS 50
125.00 21500500 7612 MAINTENANCE
PATTON ENTERPRISES INC.103884 05/04/2026 05152026 125.00 Invoice: 103884 BAY DOOR SERVICE - CITY YARD
125.00 10133310 7612 MAINTENANCE
CHECK 243121 TOTAL:385.00
243122 05/15/2026 PRTD 1812 PETTY CASH-ELIJAH ALEMAN 84821 04/29/2026 05152026 24.86 Invoice: 84821 BUG SPRAY & SANITIZER FOR RESCUE RALLY

24.86 10123000 8000 SUPPLIES
CHECK 243122 TOTAL:24.86
243123 05/15/2026 PRTD 5 POWERS AWARDS 164555 05/07/2026 05152026 109.85 Invoice: 164555 NAME BADGES - LIBRARY
109.85 24281000 8000 SUPPLIES
49 City of Rancho Mirage

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CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 243123 TOTAL:109.85
243124 05/15/2026 PRTD 571 REGISTRY OF CHARITABLE TRUSTS 0207317-2025 05/14/2026 05152026 200.00 Invoice: 0207317-2025 CALIFORNIA FORM RRF-1 FY 2025
200.00 244 8700 MISC EXPENDITURE
CHECK 243124 TOTAL:200.00
243125 05/15/2026 PRTD 147 RIVERSIDE COUNTY SHERIFFS DEPT SH0000050344 04/29/2026 05152026 150,569.63 Invoice: SH0000050344 FACILITY CHARGE FY 25/2026
150,569.63 10141000 7404 SHERIFF SERVICES
CHECK 243125 TOTAL: 150,569.63
243126 05/15/2026 PRTD 131 SOUTH COAST AIR QUALITY 4713000 04/16/2026 05152026 172.49 Invoice: 4713000 AB2588 AQMD FEE FY25/26-FACILITY ID#106922 (CH) 172.49 10133300 8700 MISC EXPENDITURE
SOUTH COAST AIR QUALITY 4713001 04/16/2026 05152026 172.49 Invoice: 4713001 AB2588 AQMD FEE FY25/26-FACILITY ID#106927 (FS#69) 172.49 21500690 8700 MISC EXPENDITURE
SOUTH COAST AIR QUALITY 4713002 04/16/2026 05152026 172.49 Invoice: 4713002 AB2588 AQMD FEE FY25/26-FACILITY ID#106928 (FS#50) 172.49 21500500 8700 MISC EXPENDITURE
CHECK 243126 TOTAL:517.47
243127 05/15/2026 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 593204192026 04/22/2026 05152026 99.91 Invoice: 593204192026 SERVICE PE 4/19/2026 (ACCT #700310815932)

99.91 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 163104152026 04/20/2026 05152026 32.57 Invoice: 163104152026 SERVICE PE 3/16/2026 (ACCT #700405041631)

32.57 10133300 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 351804152026 04/23/2026 05152026 1,385.39 Invoice: 351804152026 SERVICE PE 3/16/2026 (ACCT #700409463518) 1,385.39 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 492204212026 04/24/2026 05152026 1,632.81 Invoice: 492204212026 SERVICE PE 4/21/2026 (ACCT #700457284922) 1,632.81 21892000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 873204152026 04/20/2026 05152026 50.56 Invoice: 873204152026 SERVICE PE 4/15/2026 (ACCT #700483708732)

18.48 203 7603 ELECTRICITY

51.41 204 7603 ELECTRICITY
50 City of Rancho Mirage

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CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
-19.33 205 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 954805032026 05/06/2026 05152026 628.55 Invoice: 954805032026 SERVICE PE 5/3/2026 (ACCT #700183359548) 628.55 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 595405042026 05/07/2026 05152026 38.22 Invoice: 595405042026 SERVICE PE 5/4/2026 (ACCT #700013745954)

38.22 10133300 7603 ELECTRICITY
CHECK 243127 TOTAL: 3,868.01
243128 05/15/2026 PRTD 64 STATE CONTROLLERS OFFICE FTB-00009090 05/06/2026 05152026 19.20 Invoice: FTB-00009090 OFFSETS PROGRAM 1/1/2025 - 12/31/2025

19.20 10123000 7862 CA PARKING CITATION FEE
CHECK 243128 TOTAL:19.20
243129 05/15/2026 PRTD 816 BRUCE SWAN 84972 05/14/2026 05152026 2,750.00 Invoice: 84972 CLEAN & WAX EXTERIOR COPPER WALLS
2,750.00 24281000 7612 MAINTENANCE
CHECK 243129 TOTAL: 2,750.00
243130 05/15/2026 PRTD 174 VALLEY LOCK & SAFE 199809 05/06/2026 05152026 406.66 Invoice: 199809 BASEMENT DOOR MAINTENANCE
406.66 10133300 7612 MAINTENANCE
CHECK 243130 TOTAL:406.66
243131 05/15/2026 PRTD 2881 WELTYS ENTERPRISES, INC 26-80294 05/07/2026 05152026 171.17 Invoice: 26-80294 DECALS FOR SUMMER READING CLUB
171.17
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
WELTYS ENTERPRISES, INC 26-80277 05/07/2026 05152026 207.10 Invoice: 26-80277 DECALS FOR SUMMER READING CLUB
207.10
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
WELTYS ENTERPRISES, INC 26-80229 05/05/2026 05152026 355.05 Invoice: 26-80229 YOUTH THEATER POSTERS
355.05
E LL_YTHEATR-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
51 City of Rancho Mirage

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CASH ACCOUNT: 999 1005 CHECKING

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 243131 TOTAL:733.32
243132 05/15/2026 PRTD 3223 YIFTEE INC 54247 05/08/2026 20260131 05152026 15,000.00 Invoice: 54247 SHOP LOCAL RM BOGO BONUS CAMPAIGN
15,000.00 10172000 7476 COMMUNITY ECONOMIC DEVELOPMENT
CHECK 243132 TOTAL: 15,000.00
NUMBER OF CHECKS 63 *** CASH ACCOUNT TOTAL *** 2,053,313.33

COUNT AMOUNT
TOTAL PRINTED CHECKS 42 1,473,369.01
TOTAL EFT'S 21 579,944.32
*** GRAND TOTAL *** 2,053,313.33
52 City Council Staff Report

Rancho Mirage Amphitheater Master Plan

DATE ITEM #
May 21, 2026 ACTION CALENDAR - 6A.

Presented To Presented By
Mayor and City Council Gabe Codding, Director of Marketing

RECOMMENDED ACTION

1. Adopt the Rancho Mirage Amphitheater Master Plan establishing the framework for the future operation, programming, and strategic evolution of the Rancho Mirage Amphitheater;

2. Identify the Rancho Mirage Library & Observatory Foundation as the City’s preferred nonprofit implementation partner for future operating model transition planning; and

3. Direct staff to return to City Council with phased implementation recommendations consistent with the adopted Master Plan.

DISCUSSION

EXECUTIVE SUMMARY
The Rancho Mirage Amphitheater has become an important cultural asset and valued community gathering space since opening in 2015. As the facility approaches its ten-year milestone, the City has evaluated opportunities to build upon that success through expanded programming, stronger partnerships, improved long-term financial sustainability, and broader alignment with community and economic development goals.

Based on staff analysis, subcommittee discussion, and independent expert market evaluation, staff recommends adoption of the attached Rancho Mirage Amphitheater Master Plan as the City’s formal policy framework for the next phase of the amphitheater’s strategic positioning. The Master Plan preserves the City’s resident-first cultural mission while establishing strategic direction for programming expansion, nonprofit-supported operating evolution, financial sustainability, and phased facility enhancements.

BACKGROUND
The Rancho Mirage Amphitheater opened in 2015 as a resident-focused performing arts venue intended to enhance quality of life for residents through entertainment and community programming. Over the past decade, the amphitheater has hosted symphony performances, theatrical productions, youth programming, concerts, civic events, and other community-focused experiences, becoming an established part of Rancho Mirage’s live programming.
53 As the venue has matured, City leadership identified an opportunity to evaluate its long-term operating model, programming potential, and strategic role within the broader community. This effort ultimately led to development of the attached Rancho Mirage Amphitheater Master Plan, which establishes policy direction for the facility’s next chapter.

To help inform future policy direction, the City commissioned an independent expert evaluation to identify opportunities to strengthen the amphitheater’s long-term sustainability, programming flexibility, and community impact. The independent expert analysis is on file with the City Clerk’s Office and available for public review upon request. The proposed Master Plan reflects a comprehensive planning effort informed by data-driven analysis, staff evaluation, and community input, and is intended to guide future policy direction while preserving the amphitheater’s resident-first cultural mission.

STRATEGIC ANALYSIS & KEY FINDINGS
To help inform future policy direction, the City undertook a comprehensive evaluation of the amphitheater’s operations, market opportunities, programming potential, and long-term vision. Several consistent themes emerged:

Operating Model Flexibility - The current City-supported operating structure has successfully delivered quality programming but offers limited flexibility for expanded partnerships, sponsorship development, fundraising, and programming growth. Alternative nonprofit-supported operating models, where the city retains public ownership and oversight while a nonprofit partner supports programming, partnerships, fundraising, and operational flexibility, can provide greater adaptability while preserving the amphitheater’s community mission.

Available Capacity for Expanded Programming - The amphitheater currently operates with a focused annual event schedule, creating meaningful opportunities to expand programming and increase utilization over time. Expanded programming could include a broader mix of cultural, entertainment, educational, and community events while preserving the amphitheater’s resident-first identity.

Financial Sustainability - As operating costs continue to rise, there is an opportunity to strengthen long-term financial sustainability and improve cost recovery through a more diversified programming and partnership approach. Potential opportunities include:
sponsorship support
philanthropy
earned revenue
strategic partnerships
expanded event activity
Regional Market Opportunity - The broader Coachella Valley presents a substantial regional audience base capable of supporting expanded boutique entertainment and a broader mix of community and live event programming. Strategic participation from regional audiences can help strengthen attendance, improve cost recovery, and enhance the amphitheater’s long-term community impact.

Facility Evolution - As the amphitheater matures, targeted improvements to safety, accessibility, guest experience, operational infrastructure, and venue functionality should be considered as part of a phased long- term strategy.

STAFF & SUBCOMMITTEE RECOMMENDATION
Based on the strategic analysis and subsequent subcommittee discussion, staff believe the strongest path forward is to adopt a formal policy framework that preserves the amphitheater’s cultural mission while positioning the venue for thoughtful long-term evolution. A key conclusion of this process is that Rancho Mirage already possesses a proven nonprofit-supported programming and community engagement model through the Rancho Mirage Library & Observatory Foundation, supported by the City’s experienced Library & Observatory event staff.

While the Foundation itself does not directly employ programming staff, the combined Foundation and staff model currently supports the planning and delivery of more than 400 free educational, arts, entertainment, and community programs annually, while also supporting programming initiatives for the City’s Cultural Commission. This demonstrates substantial institutional capacity in program development, event execution, audience engagement, fundraising, sponsorship cultivation, and partnership development. 54 Staff and the subcommittee believe there is significant strategic value in leveraging this existing structure as the preferred implementation model for future amphitheater planning. In practice, this could create opportunities for more coordinated programming development, stronger sponsorship and fundraising support, expanded partnership activation, and a more unified approach to community experiences across City-supported venues and events.

Rather than creating a new operating framework, the City is uniquely positioned to build upon an existing Rancho Mirage model that has already demonstrated operational success, community trust, and programming expertise.

This recommendation does not authorize an immediate operational transition or organizational change but instead establishes formal policy direction for phased implementation planning to return to City Council for future consideration.

POLICY FRAMEWORK
The attached Rancho Mirage Amphitheater Master Plan establishes the City’s long-term policy framework across five strategic pillars:

Resident First Cultural Mission - Preserve the amphitheater’s role as a Rancho Mirage cultural asset by maintaining priority resident access, civic programming opportunities, and community-focused entertainment experiences.

Nonprofit-Supported Operating Evolution - Establish policy direction toward a nonprofit-supported operating model leveraging the Rancho Mirage Library & Observatory Foundation as the City’s preferred implementation partner for future planning.

Expanded Programming & Activation - Support thoughtful expansion of event programming to increase utilization, diversify offerings, and broaden cultural and entertainment opportunities.

Financial Sustainability, Cost Recovery & Economic Development - Strengthen long-term financial sustainability and improve cost recovery through diversified revenue opportunities, strategic partnerships, and expanded programming while aligning amphitheater growth with broader economic development and tourism objectives.

Phased Facility Enhancements - Use the Master Plan as a long-term roadmap for future safety, accessibility, guest experience, infrastructure, and operational improvements.

FISCAL IMPACT
Adoption of the Rancho Mirage Amphitheater Master Plan does not authorize immediate implementation expenditures beyond existing operations. Future implementation recommendations involving organizational changes, partnerships, operating transitions, programming investments, or facility enhancements will return to City Council for separate review and approval. The adoption of the Rancho Mirage Amphitheater Master Plan establishes City policy direction only.

NEXT STEPS
If adopted, staff will begin phased implementation planning consistent with the approved Master Plan. Future recommendations may include:

Organizational framework development
operating transition planning
programming implementation strategies
sponsorship and fundraising opportunities
financial planning recommendations
partnership agreements
phased facility improvement priorities
This phased approach preserves City Council oversight while allowing flexibility in implementation timing and structure.
55 Attachments
Attachment 1 - Rancho Mirage Amphitheater Master Plan
56 ATTACHMENT 1
57 58

59 60

Rancho Mirage City CouncilMay 21, 2026

Rancho Mirage City Council
May 21, 2026