Rancho Mirage City Council
September 3, 2026

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10267 07/17/2026 EFT 1376 AMERICAN FORENSIC NURSES LLC 80422 06/30/2026 07172026 717.00 Invoice: 80422 DUI TESTING PE 5/26/2026
717.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 10267 TOTAL:717.00
10268 07/17/2026 EFT 3090 ANNE POY 86274 07/11/2026 07172026 62.36 Invoice: 86274 REIMB-SRC PROGRAM SUPPLIES

62.36 E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 10268 TOTAL:62.36
10269 07/17/2026 EFT 3496 CLOUD NAVIGATORS LLC 34419 04/17/2026 07172026 800.00 Invoice: 34419 CLOUD DRIVE SERVICES
800.00 10156000 7639 COMPUTER MAINTENANCE
CHECK 10269 TOTAL:800.00
10270 07/17/2026 EFT 732 DEBORAH DEJAH 86249 07/13/2026 07172026 526.80 Invoice: 86249 REIMBURSE - RMWF THANK YOU RECOGNITION
526.80 244 8700 MISC EXPENDITURE
CHECK 10270 TOTAL:526.80
10271 07/17/2026 EFT 3246 DUFFERIN CONSULTING SOLUTIONS INC 1126 06/28/2026 07172026 40.00 Invoice: 1126 ERP CONSULTING SVCS PE 6/11/2026

40.00 10156000 7400 PROFESSIONAL/TECHNICAL
DUFFERIN CONSULTING SOLUTIONS INC 1093 06/30/2026 07172026 480.00 Invoice: 1093 ERP CONSULTING SVCS PE 4/1/2026
480.00 10156000 7400 PROFESSIONAL/TECHNICAL
DUFFERIN CONSULTING SOLUTIONS INC 1103 06/30/2026 07172026 280.00 Invoice: 1103 ERP CONSULTING SVCS PE 4/15/2026
280.00 10156000 7400 PROFESSIONAL/TECHNICAL
DUFFERIN CONSULTING SOLUTIONS INC 1109 06/30/2026 07172026 400.00 Invoice: 1109 ERP CONSULTING SVCS PE 6/29/2026
400.00 10156000 7400 PROFESSIONAL/TECHNICAL
CHECK 10271 TOTAL: 1,200.00
10272 07/17/2026 EFT 1929 FARMER BROTHERS CO.70674562 07/10/2026 07172026 286.47 Invoice: 70674562 COFFEE SUPPLIES
286.47 24281000 8000 SUPPLIES
155

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 11:46
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 10272 TOTAL: 286.47
10273 07/17/2026 EFT 2875 GEOTAB USA INC IN498258 06/30/2026 20260048 07172026 770.25 Invoice: IN498258 FLEET MONITORING DATABASE 6/2026 711.00 10133000 7624 VEHICLE MAINTENANCE

59.25 10141000 7550 CITY-WIDE COPS PROGRAM
CHECK 10273 TOTAL: 770.25
10274 07/17/2026 EFT 28 HIGH TECH IRRIGATION INC 872332 07/07/2026 07172026 323.89 Invoice: 872332 IRRIGATION SUPPLIES - RMC PARK 323.89 21892000 8004 REPAIR & MAINT SUPPLIES
CHECK 10274 TOTAL: 323.89
10275 07/17/2026 EFT 10 ICMA RETIREMENT TRUST-401 86258 07/15/2026 07172026 5,042.31 Invoice: 86258 PLAN 107304 PE 07/10/26 5,042.31 101 2236 401A DEF COMP - ICMA
CHECK 10275 TOTAL: 5,042.31
10276 07/17/2026 EFT 34 ICMA RETIREMENT TRUST-457 86259 07/15/2026 07172026 36,527.75 Invoice: 86259 PLAN 301497 PE 07/10/26 36,527.75 101 2235 DEFERRED COMP - ICMA
CHECK 10276 TOTAL: 36,527.75
10277 07/17/2026 EFT 468 NATIONWIDE 86262 07/15/2026 07172026 1,953.89 Invoice: 86262 PT DEFERRED COMP PE 07/10/26 1,953.89 101 2241 NATIONAL - PART TIME
CHECK 10277 TOTAL: 1,953.89
10278 07/17/2026 EFT 295 OVERDRIVE INC 01187CO26239444 07/15/2026 07172026 545.47 Invoice: 01187CO26239444 EBOOKS & AUDIOBOOKS 545.47
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187DA26238088 07/14/2026 07172026 119.98 Invoice: 01187DA26238088 EBOOKS 119.98
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
156

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 11:46
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
OVERDRIVE INC 01187DA26236632 07/13/2026 07172026 130.00 Invoice: 01187DA26236632 EBOOKS 130.00
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 10278 TOTAL: 795.45
10279 07/17/2026 EFT 558 PFM ASSET MGMT LLC 15272791 05/18/2026 07172026 3,380.92 Invoice: 15272791 INVESTMENT SERVICES PE 4/30/2026 3,380.92 10151000 7400 PROFESSIONAL/TECHNICAL
PFM ASSET MGMT LLC 15272792 05/18/2026 07172026 57.38 Invoice: 15272792 INVESTMENT SERVICES PE 4/30/2026

57.38 276 7400 PROFESSIONAL/TECHNICAL
CHECK 10279 TOTAL: 3,438.30
10280 07/17/2026 EFT 612 RACHEL ANNE HORWITZ L844428 06/01/2026 20260135 07172026 918.00 Invoice: L844428 GRAPHIC DESIGN WORK FOR SEASON 2025-2026 918.00 107 7872 PUBLIC RELATIONS
CHECK 10280 TOTAL: 918.00
10281 07/17/2026 EFT 232 RMEA MEMBERSHIP 86261 07/15/2026 07172026 960.00 Invoice: 86261 RMEA DUES PE 07/10/26 960.00 101 2255 RMEA MEMBERSHIP
RMEA MEMBERSHIP 86267 07/15/2026 07172026 33.90 Invoice: 86267 RMEA PREPAID LEGAL PE 07/10/26

33.90 101 2256 RMEA PREPAID LEGAL
RMEA MEMBERSHIP 86268 07/15/2026 07172026 25.90 Invoice: 86268 RMEA PREPAID LEGAL PE 07/10/26

25.90 101 2256 RMEA PREPAID LEGAL
CHECK 10281 TOTAL: 1,019.80
10282 07/17/2026 EFT 2709 SHUSTER ADVISORY GROUP LLC 12261 06/30/2026 07172026 1,000.00 Invoice: 12261 ADVISORY FEE 6/2026 1,000.00 10154000 7400 PROFESSIONAL/TECHNICAL
CHECK 10282 TOTAL: 1,000.00
10283 07/17/2026 EFT 640 STEVEN B QUINTANILLA, 86205 07/14/2026 07172026 81,394.00 Invoice: 86205 LEGAL SERVICES 6/2026 79,960.00 10114000 7400 PROFESSIONAL/TECHNICAL
157

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 11:46
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
400.00 24281000 7400 PROFESSIONAL/TECHNICAL
1,034.00 28000000 7400 PROFESSIONAL/TECHNICAL
CHECK 10283 TOTAL: 81,394.00
10284 07/17/2026 EFT 1398 TK ELEVATOR 3009632938 07/01/2026 07172026 1,511.84 Invoice: 3009632938 ELEVATOR MAINTENANCE PE 9/30/2026 1,511.84 10133000 7612 MAINTENANCE
CHECK 10284 TOTAL: 1,511.84
10285 07/17/2026 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 5209 051326 05/13/2026 07172026 1,170.00 Invoice: 5209 051326 GAS - AIR LEAK TEST 1,170.00 28400000 7612 MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 585910 051126 06/22/2026 07172026 69.46 Invoice: 585910 051126 SERVICE PE 05/11/26

69.46 28600000 7606 WATER
CHECK 10285 TOTAL: 1,239.46
10286 07/17/2026 EFT 218 TRACY FINNELL, INC 142613 07/10/2026 07172026 1,322.82 Invoice: 142613 REPLACE COOLING FAN – 2014 FORD F-150 1,322.82 10123000 7624 VEHICLE MAINTENANCE
CHECK 10286 TOTAL: 1,322.82
10287 07/17/2026 EFT 2889 VINTAGE ASSOCIATES INC 241565 06/30/2026 20260196 07172026 206.00 Invoice: 241565 IRRIGATION REPAIR - PARKVIEW VILLAS 6/30/2026 206.00 28100000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 241689 07/03/2026 20260100 07172026 4,275.00 Invoice: 241689 INSTALL TREE - BOB HOPE 6/27/2026 4,275.00 201 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 240100 02/28/2026 20260100 07172026 230.00 Invoice: 240100 VALVE REPLACEMENT 230.00 21895000 7612 MAINTENANCE
CHECK 10287 TOTAL: 4,711.00
10288 07/17/2026 EFT 1840 WALLYS DESERT TURTLE, INC WDT005 03/30/2026 07172026 2,939.33 Invoice: WDT005 CATERING SERVICES - AMPHITHEATER Q1/Q2 2026 2,939.33 10172000 7494 AMPHITHEATER PROGRAMMING WALLYS DESERT TURTLE, INC WTD004 12/15/2025 07172026 3,000.00 Invoice: WTD004 CATERING SERVICES - AMPHITHEATER Q4 2025 158

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 11:46
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
3,000.00 10172000 7494 AMPHITHEATER PROGRAMMING CHECK 10288 TOTAL: 5,939.33
10289 07/17/2026 EFT 1542 WAXIE SANITARY SUPPLY 84010680 07/08/2026 07172026 100.16 Invoice: 84010680 JANITORIAL SUPPLIES - CITY HALL 100.16 10133300 8000 SUPPLIES
CHECK 10289 TOTAL: 100.16
10290 07/17/2026 EFT 776 WILLDAN ENGINEERING 002-38550 07/07/2026 20260106 07172026 4,097.50 Invoice: 002-38550 SHEA HOMES INSPECTION SERVICES 6/2026 4,097.50 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-38554 07/07/2026 20260106 07172026 220.00 Invoice: 002-38554 PENTA INSPECTION SERVICES 6/2026 220.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-38553 07/07/2026 20260106 07172026 110.00 Invoice: 002-38553 GINGER INSPECTION SERVICES 6/2026 110.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-38557 07/07/2026 20260106 07172026 330.00 Invoice: 002-38557 COTINO INSPECTION SERVICES 6/2026 330.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-38556 07/07/2026 20260106 07172026 412.50 Invoice: 002-38556 JOHNSTON INSPECTION SERVICES 6/2026 412.50 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-38555 07/07/2026 20260106 07172026 742.50 Invoice: 002-38555 DMB INSPECTION SERVICES 6/2026 742.50 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-38551 07/07/2026 20260106 07172026 220.00 Invoice: 002-38551 DL MEACHAM INSPECTION SERVICES 6/2026 220.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-38552 07/07/2026 20260106 07172026 2,145.00 Invoice: 002-38552 DAVIDSON PLAN CHECK AND INSPECTION SERVICES 6/2026 2,145.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-38549 07/07/2026 20260106 07172026 5,801.05 Invoice: 002-38549 PLAN CHECK AND INSPECTION SERVICES 6/2026 4,510.00 10122000 7400 PROFESSIONAL/TECHNICAL
1,291.05 10122000 7430 PLAN CHECK SERVICES
CHECK 10290 TOTAL: 14,078.55
159

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 11:46
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10291 07/17/2026 EFT 294 WILLDAN FINANCIAL SERVICES 010-66385 06/26/2026 20270015 07172026 5,691.76 Invoice: 010-66385 ANNL DIST ADMIN LLD 87-01/CITY PARK TAX 9/2026 4,970.33 201 7400 PROFESSIONAL/TECHNICAL

25.21 202 7400 PROFESSIONAL/TECHNICAL

25.07 203 7400 PROFESSIONAL/TECHNICAL

25.47 204 7400 PROFESSIONAL/TECHNICAL

25.22 205 7400 PROFESSIONAL/TECHNICAL

25.13 207 7400 PROFESSIONAL/TECHNICAL
595.33 21800000 7400 PROFESSIONAL/TECHNICAL
CHECK 10291 TOTAL: 5,691.76
243458 07/16/2026 PRTD 2842 ADRAZEN NETWORKS LLC 26-178-1 06/29/2026 07172026 2,429.59 Invoice: 26-178-1 INSTALL ANTENA ROOF MOUNT - CITY HALL 2,429.59 10142000 7824 COMMUNICATION MAIN/SERV
CHECK 243458 TOTAL: 2,429.59
243459 07/16/2026 PRTD 2888 UNIVERSAL BUILDING MAINTENANCE, L 18662080 07/02/2026 20270018 07172026 13,152.06 Invoice: 18662080 JANITORIAL SERVICES 7/2026 4,533.39 10133300 7612 MAINTENANCE
968.82 10133310 7612 MAINTENANCE
7,220.71 24281000 7612 MAINTENANCE
429.14 24282000 7613 OBSERVATORY MAINTENANCE
CHECK 243459 TOTAL: 13,152.06
243460 07/16/2026 PRTD 56 ALTURA CREDIT UNION 86260 07/15/2026 07172026 176.00 Invoice: 86260 CREDIT UNION PE 07/10/26 176.00 101 2245 EMPLOYEE CREDIT UNION
CHECK 243460 TOTAL: 176.00
243461 07/16/2026 PRTD 395 AT&T 630902 06/22/2026 07172026 3,600.00 Invoice: 630902 SERVICE PE 6/17/2026 3,600.00 10141000 8000 SUPPLIES
CHECK 243461 TOTAL: 3,600.00
243462 07/16/2026 PRTD 1527 BIO-TOX LABORATORIES 49168 06/23/2026 07172026 353.00 Invoice: 49168 DUI TESTING PE 5/18/2026 353.00 10141000 7400 PROFESSIONAL/TECHNICAL
BIO-TOX LABORATORIES 49169 06/23/2026 07172026 1,599.00 Invoice: 49169 DUI TESTING PE 5/26/2026 1,599.00 10141000 7400 PROFESSIONAL/TECHNICAL
160

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 11:46
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 243462 TOTAL: 1,952.00
243463 07/16/2026 PRTD 11 COACHELLA VALLEY ASSOCIATION IN-CVAG-26-0630 03/31/2026 07172026 4,357.56 Invoice: IN-CVAG-26-0630 AB2766 REIMBURSEMENT Q3 3/2026 4,357.56 239 7484 CVAG ADMINISTRATION FEE
CHECK 243463 TOTAL: 4,357.56
243464 07/16/2026 PRTD 2499 COACHELLA VALLEY UNIFIED SCHOOL D 2026/268 06/25/2026 07172026 263.59 Invoice: 2026/268 FIELD TRIP REIMBURSEMENT 4/29/2026 263.59
E LL_ANDERSN-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 243464 TOTAL: 263.59
243465 07/16/2026 PRTD 85 CONSOLIDATED ELECTRICAL DISTRIBUT 5725-1201529 07/07/2026 07172026 1,941.36 Invoice: 5725-1201529 ELECTRICAL SUPPLIES 1,941.36 201 8004 REPAIR & MAINT SUPPLIES
CHECK 243465 TOTAL: 1,941.36
243466 07/16/2026 PRTD 1228 COUNTY OF RIVERSIDE SHERIFF DEPT SH0000050826 06/30/2026 07172026 55,107.71 Invoice: SH0000050826 RM/CLETS BILLING FY 2026 55,107.71 10141000 7404 SHERIFF SERVICES
CHECK 243466 TOTAL: 55,107.71
243467 07/16/2026 PRTD 132 DEPARTMENT OF JUSTICE 057829 06/30/2026 07172026 96.00 Invoice: 057829 FINGERPRINTS 6/2026

96.00 10154000 7860 RECRUITMENT/LIVESCANS
DEPARTMENT OF JUSTICE 062884 06/30/2026 07172026 105.00 Invoice: 062884 DUI TESTING 6/2026 105.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 243467 TOTAL: 201.00
243468 07/16/2026 PRTD 1491 DESERT ARC 1203467 06/30/2026 07172026 735.00 Invoice: 1203467 SHREDDING SERVICES PE 6/30/2026 735.00 10133320 7612 MAINTENANCE
CHECK 243468 TOTAL: 735.00
161

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 11:46
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243469 07/16/2026 PRTD 2211 ENDURA STEEL INC 326562 07/07/2026 07172026 3.01 Invoice: 326562 FINANCE CHARGE

3.01 10133320 8004 REPAIR & MAINT SUPPLIES
ENDURA STEEL INC 326730 07/07/2026 07172026 3.01 Invoice: 326730 FINANCE CHARGE

3.01 10133320 8004 REPAIR & MAINT SUPPLIES
CHECK 243469 TOTAL: 6.02
243470 07/16/2026 PRTD 2211 ENDURA STEEL INC 318949 06/04/2026 07172026 3.01 Invoice: 318949 FINANCE CHARGE

3.01 10133320 8004 REPAIR & MAINT SUPPLIES
CHECK 243470 TOTAL: 3.01
243471 07/16/2026 PRTD 73 ESGIL CORPORATION 4136924 06/30/2026 07172026 22,358.42 Invoice: 4136924 PLAN REVIEW SERVICES PE 6/30/2026 22,358.42 10122000 7430 PLAN CHECK SERVICES
CHECK 243471 TOTAL: 22,358.42
243472 07/16/2026 PRTD 24 FEDERAL EXPRESS CORPORATION 9-374-34360 07/10/2026 07172026 104.08 Invoice: 9-374-34360 POSTAGE 7/7/2026 104.08 10151000 7869 EMPLOYEE EVENTS
CHECK 243472 TOTAL: 104.08
243473 07/16/2026 PRTD 1659 FRANCHISE TAX BOARD 86263 07/15/2026 07172026 600.00 Invoice: 86263 GARNISHMENT PE 07/10/26 600.00 101 2265 GARNISHMENT
CHECK 243473 TOTAL: 600.00
243474 07/16/2026 PRTD 3197 GOGOV INC 26-334 05/01/2026 07172026 7,932.00 Invoice: 26-334 GOENFORCE CODE COMPLIANCE SOFTWARE FY 2027 7,932.00 10123000 7400 PROFESSIONAL/TECHNICAL
CHECK 243474 TOTAL: 7,932.00
243475 07/16/2026 PRTD 100 GREATER PALM SPRINGS CONVENTION 53068 07/08/2026 07172026 5,000.00 Invoice: 53068 SPA MONTH SPONSORSHIP 2026 5,000.00 107 7475 SHOP & DINE IN RM
162

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 11:46
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 243475 TOTAL: 5,000.00
243476 07/16/2026 PRTD 146 HOME DEPOT CREDIT SERVICES 6412860 05/30/2026 07172026 197.51 Invoice: 6412860 SUPPLIES- KYLE JORDAN 197.51 21500690 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 3011174 06/02/2026 07172026 25.08 Invoice: 3011174 ELECTRICAL

25.08 21500690 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 1902192 06/04/2026 07172026 2,608.12 Invoice: 1902192 INDIAN TRAIL/SAN JAC CITY OWNED LOT -FENCING 2,608.12 10133320 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 902291 06/05/2026 07172026 226.26 Invoice: 902291 SUPPLIES KYLE JORDAN 226.26 21500690 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 7011585 06/08/2026 07172026 29.59 Invoice: 7011585 PLUMBING

29.59 10133310 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 4903038 06/11/2026 07172026 792.05 Invoice: 4903038 WHISPERING WATERS #19 792.05 28300000 8900 FURNITURE & EQUIPMENT
HOME DEPOT CREDIT SERVICES 4903040 06/11/2026 07172026 792.05 Invoice: 4903040 SANTA ROSA #18 792.05 28600000 8900 FURNITURE & EQUIPMENT
HOME DEPOT CREDIT SERVICES 9021364 06/16/2026 07172026 4.98 Invoice: 9021364 BOLTS

4.98 21891000 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 9021406 06/16/2026 07172026 86.05 Invoice: 9021406 ELECTRICAL

86.05 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
HOME DEPOT CREDIT SERVICES 8021480 06/17/2026 07172026 54.40 Invoice: 8021480 SCREWS- DRINKING FOUNTAINS

54.40 21891000 8004 REPAIR & MAINT SUPPLIES
CHECK 243476 TOTAL: 4,816.09
243477 07/16/2026 PRTD 1636 INGRAM S97835981 07/12/2026 07172026 2,668.36 Invoice: S97835981 BOOKS 2,668.36 24281000 7912 FOUNDATION - COLLECTION
163

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 11:46
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 243477 TOTAL: 2,668.36
243478 07/16/2026 PRTD 3311 INLAND SOUTHERN CALIFORNIA UNITED 86265 07/15/2026 07172026 3.85 Invoice: 86265 UNITED WAY PE 07/10/26

3.85 101 2250 DONATIONS-UNITED WAY
CHECK 243478 TOTAL: 3.85
243479 07/16/2026 PRTD 1723 LOWES 973610 -QVDEAD 06/02/2026 07172026 7.09 Invoice: 973610 -QVDEAD BUCKETS

7.09 21896000 8004 REPAIR & MAINT SUPPLIES
LOWES 981376 -QVQCTC 06/05/2026 07172026 411.02 Invoice: 981376 -QVQCTC ELECTRICAL SUPPLIES - AMPLITHEATER 411.02 21892000 8004 REPAIR & MAINT SUPPLIES
LOWES 977321 -QXEDYI 06/17/2026 07172026 13.93 Invoice: 977321 -QXEDYI O-RINGS

13.93 21500690 8004 REPAIR & MAINT SUPPLIES
LOWES 979557 -QXIUXI 06/18/2026 07172026 148.38 Invoice: 979557 -QXIUXI WORK LIGHT, QUICK GRIP, JAW CLAMP 148.38 10133300 8012 SMALL TOOLS, FURN & EQUIP
LOWES 988774 -QXSIXU 06/22/2026 07172026 20.64 Invoice: 988774 -QXSIXU WEDGE

20.64 21893000 8004 REPAIR & MAINT SUPPLIES
LOWES 995589 -QYGHYU 06/25/2026 07172026 153.63 Invoice: 995589 -QYGHYU ELECTRICAL SUPPLIES - AMPLITHEATER 153.63 21892000 8004 REPAIR & MAINT SUPPLIES
LOWES 995598 -QYGHYV 06/25/2026 07172026 27.85 Invoice: 995598 -QYGHYV ADHESIVE

27.85 21500690 8004 REPAIR & MAINT SUPPLIES
LOWES 997866 -QYJZHZ 06/26/2026 07172026 104.03 Invoice: 997866 -QYJZHZ TAP & DIE SETS 104.03 10132000 8012 SMALL TOOLS, FURN & EQUIP
LOWES 974179 -QYQWIT 06/29/2026 07172026 -80.56 Invoice: 974179 -QYQWIT REFUND - TAP & HEX SET -80.56 10132000 8012 SMALL TOOLS, FURN & EQUIP
LOWES 979229 -QYZYUG 07/01/2026 07172026 72.22 Invoice: 979229 -QYZYUG PAINT SUPPLIES

72.22 21892000 8004 REPAIR & MAINT SUPPLIES
164

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 11:46
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 243479 TOTAL: 878.23
243480 07/16/2026 PRTD 190 MIDWEST TAPE 509088805 07/02/2026 07172026 101.77 Invoice: 509088805 DVDS 101.77
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
MIDWEST TAPE 509058108 07/01/2026 07172026 118.74 Invoice: 509058108 DVDS 118.74
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 243480 TOTAL: 220.51
243481 07/16/2026 PRTD 2028 PJ CASTORENA, INC. 86216 06/26/2026 07172026 193.15 Invoice: 86216 RMEA MAILINGS 00N1/00N2 6/17 - 24/2026 193.15 600 7842 ADVERTISING/PUBLISHING
CHECK 243481 TOTAL: 193.15
243482 07/16/2026 PRTD 895 NV5 INC 528495 07/08/2026 20260206 07172026 3,670.00 Invoice: 528495 ENGINEERING DESIGN SERVICES 6/2026 3,670.00 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 243482 TOTAL: 3,670.00
243483 07/16/2026 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 465509163001 07/07/2026 07172026 15.28 Invoice: 465509163001 SIGN HOLDER

15.28 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 474761219001 07/06/2026 07172026 169.44 Invoice: 474761219001 LEBELS 169.44 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 474765003001 07/06/2026 07172026 30.49 Invoice: 474765003001 JENITORIAL SUPPLIES

30.49 10151000 8000 SUPPLIES
CHECK 243483 TOTAL: 215.21
243484 07/16/2026 PRTD 447 ON THE FLY SERVICES, INC 430520 07/01/2026 20260005 07172026 75.00 Invoice: 430520 MONTHLY PEST CONTROL 6/2026

75.00 24281000 7612 MAINTENANCE
ON THE FLY SERVICES, INC 431076 07/05/2026 20260005 07172026 67.00 165

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 11:46
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
Invoice: 431076 MONTHLY PEST CONTROL 6/2026

67.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 430519 07/01/2026 20260005 07172026 47.00 Invoice: 430519 MONTHLY PEST CONTROL 6/2026

47.00 21500500 7612 MAINTENANCE
ON THE FLY SERVICES, INC 431453 06/10/2026 20260005 07172026 47.00 Invoice: 431453 MONTHLY PEST CONTROL 6/2026

47.00 21500690 7612 MAINTENANCE
ON THE FLY SERVICES, INC 430518 07/01/2026 20260005 07172026 150.00 Invoice: 430518 MONTHLY PEST CONTROL 6/2026 150.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 431445 06/10/2026 20260005 07172026 150.00 Invoice: 431445 MONTHLY PEST CONTROL 6/2026 150.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 431790 06/15/2026 20260005 07172026 150.00 Invoice: 431790 MONTHLY PEST CONTROL 6/2026 150.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 432461 06/22/2026 20260005 07172026 150.00 Invoice: 432461 MONTHLY PEST CONTROL 6/2026 150.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 433033 06/30/2026 20260005 07172026 150.00 Invoice: 433033 MONTHLY PEST CONTROL 6/2026 150.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 432462 06/22/2026 20260005 07172026 55.00 Invoice: 432462 MONTHLY PEST CONTROL 6/2026

55.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 432177 06/18/2026 20260005 07172026 77.00 Invoice: 432177 MONTHLY PEST CONTROL 6/2026

77.00 24281000 7612 MAINTENANCE
ON THE FLY SERVICES, INC 432463 06/22/2026 20260005 07172026 62.00 Invoice: 432463 MONTHLY PEST CONTROL 6/2026

62.00 24281000 7612 MAINTENANCE
CHECK 243484 TOTAL: 1,180.00
243485 07/16/2026 PRTD 449 PLAZA TOWING 26-0516-44400 05/16/2026 07172026 500.00 Invoice: 26-0516-44400 TOWING SERVICES 5/16/2026 500.00 10141000 7400 PROFESSIONAL/TECHNICAL
PLAZA TOWING 26-0526-44505 05/26/2026 07172026 625.00 Invoice: 26-0526-44505 TOWING SERVICES 5/26/2026 166

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 11:46
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
625.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 243485 TOTAL: 1,125.00
243486 07/16/2026 PRTD 147 RIVERSIDE COUNTY SHERIFFS DEPT SH0000050904 06/30/2026 07172026 1,257,133.03 Invoice: SH0000050904 LAW ENFORCEMENT BP #12 PE 5/27/2026 1,257,133.03 10141000 7404 SHERIFF SERVICES
CHECK 243486 TOTAL: 1,257,133.03
243487 07/16/2026 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 156406112026 06/16/2026 07172026 190.79 Invoice: 156406112026 SERVICE PE 6/11/2026 (ACCT #700790891564) 190.79 28600000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 533606182026 06/23/2026 07172026 9.51 Invoice: 533606182026 SERVICE PE 6/18/2026 (ACCT #700013705336)

9.51 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 590306172026 06/17/2026 07172026 39.73 Invoice: 590306172026 SERVICE PE 6/17/2026 (ACCT #700099905903)

39.73 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 603506172026 06/22/2026 07172026 3,351.41 Invoice: 603506172026 SERVICE PE 6/17/2026 (ACCT #700100656035) 3,351.41 21500690 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 170806212026 06/21/2026 07172026 78.54 Invoice: 170806212026 SERVICE PE 6/21/2026 (ACCT #700261401708)

78.54 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 460406302026 07/06/2026 07172026 69.12 Invoice: 460406302026 SERVICE PE 6/30/2026 (ACCT# 700484394604)

69.12 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 509306292026 07/02/2026 07172026 5,759.35 Invoice: 509306292026 SERVICE PE 6/29/2026 (ACCT# 700485325093) 5,759.35 21500500 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 681207012026 07/07/2026 07172026 838.84 Invoice: 681207012026 SERVICE PE 7/1/2026 (ACCT #700349196812) 470.73 21895000 7603 ELECTRICITY
303.99 21893000 7603 ELECTRICITY

64.12 21892000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 681206282020 07/07/2026 07172026 1,071.28 Invoice: 681206282020 SERVICE PE 7/1/2026 (ACCT #700183359548) 1,071.28 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 595407052026 07/08/2026 07172026 40.63 Invoice: 595407052026 SERVICE PE 7/5/2026 (ACCT #700013745954) 167

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/16/2026 11:46
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC

40.63 10133300 7603 ELECTRICITY
CHECK 243487 TOTAL: 11,449.20
243488 07/16/2026 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 2300606162026-1 07/09/2026 07172026 .03 Invoice: 2300606162026-1 SERVICE PE 5/15/2026 (ACCT #051 525 2300 6) .03 10133300 7600 NATURAL GAS
CHECK 243488 TOTAL: .03
243489 07/16/2026 PRTD 532 SUNLINE TRANSIT AGENCY INV09979 06/30/2026 20260006 07172026 4,763.67 Invoice: INV09979 BUS SHELTER MAINTENANCE 6/2026 4,763.67 10133000 7612 MAINTENANCE
CHECK 243489 TOTAL: 4,763.67
243490 07/16/2026 PRTD 2824 T-MOBILE USA INC L2606170091 06/17/2026 07172026 50.00 Invoice: L2606170091 SERVICE PE 6/4/2026

50.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 243490 TOTAL: 50.00
243491 07/16/2026 PRTD 174 VALLEY LOCK & SAFE 200222 07/14/2026 07172026 756.94 Invoice: 200222 DOOR LOCK - CITY HALL 756.94 10133300 7612 MAINTENANCE
CHECK 243491 TOTAL: 756.94
243492 07/16/2026 PRTD 2881 WELTYS ENTERPRISES, INC 26-81719 07/14/2026 07172026 135.44 Invoice: 26-81719 BOOKMARKS 135.44 24281000 7910 FOUNDATION - PROGRAMS
CHECK 243492 TOTAL: 135.44
NUMBER OF CHECKS 60 *** CASH ACCOUNT TOTAL *** 1,580,549.30

COUNT AMOUNT
TOTAL PRINTED CHECKS 35 1,409,178.11
TOTAL EFT'S 25 171,371.19
*** GRAND TOTAL *** 1,580,549.30
168

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10292 07/24/2026 EFT 492 AIR EXCHANGE, INC 91617795 07/21/2026 07242026 1,336.68 Invoice: 91617795 PLYMOVENT MAINTENANCE - FS 50 1,336.68 21500500 7612 MAINTENANCE
AIR EXCHANGE, INC 91617803 07/21/2026 07242026 1,493.86 Invoice: 91617803 PLYMOVENT MAINTENANCE - FS 69 1,493.86 21500690 7612 MAINTENANCE
CHECK 10292 TOTAL: 2,830.54
10293 07/24/2026 EFT 188 JONI D ALMY 86422 07/21/2026 07242026 3,560.71 Invoice: 86422 MEDICAL REIMBURSEMENT 8/2026 3,560.71 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10293 TOTAL: 3,560.71
10294 07/24/2026 EFT 2110 ANNIE SANFILLIPPO 86426 07/21/2026 07242026 1,763.36 Invoice: 86426 MEDICAL REIMBURSEMENT 8/2026 1,763.36 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10294 TOTAL: 1,763.36
10295 07/24/2026 EFT 333 BECK OIL INC 219270 07/14/2026 07242026 985.59 Invoice: 219270 FUEL PE 7/14/2026 377.80 10133000 7623 VEHICLE FUEL
233.30 10132000 7623 VEHICLE FUEL
295.62 10141000 7623 VEHICLE FUEL

78.87 10123000 7623 VEHICLE FUEL
CHECK 10295 TOTAL: 985.59
10296 07/24/2026 EFT 584 BLACKBAUD INV-0000530545 06/30/2026 07242026 372.50 Invoice: INV-0000530545 ETAPESTRY DATA SERVICES 372.50 243 7639 COMPUTER MAINTENANCE
CHECK 10296 TOTAL: 372.50
10297 07/24/2026 EFT 74 RANDAL BYNDER 86439 07/21/2026 07242026 1,169.00 Invoice: 86439 MEDICAL REIMBURSEMENT 8/2026 1,169.00 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10297 TOTAL: 1,169.00
10298 07/24/2026 EFT 1523 CDW GOVERNMENT INC ZR01366844 07/07/2026 07242026 3,641.18 Invoice: ZR01366844 CLOUD STORAGE 7/2026 3,641.18 10156000 7639 COMPUTER MAINTENANCE
169

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 10298 TOTAL: 3,641.18
10299 07/24/2026 EFT 1523 CDW GOVERNMENT INC AK1753T 07/15/2026 07242026 2,383.13 Invoice: AK1753T BATTERY BACKUP ADAPTER 2,383.13 10156000 7639 COMPUTER MAINTENANCE
CHECK 10299 TOTAL: 2,383.13
10300 07/24/2026 EFT 2860 CHARTER COMMUNICATIONS HOLDINGS, 189394201070126 07/01/2026 07242026 42.41 Invoice: 189394201070126 SERVICE PE 7/31/2026 (ACCT# 189394201)

42.41 21500690 7826 INTERNET ACCESS & SERVICE
CHARTER COMMUNICATIONS HOLDINGS, 189394001070126 07/01/2026 07242026 711.29 Invoice: 189394001070126 SERVICE PE 7/31/2026 (ACCT# 189394001) 711.29 21500690 7826 INTERNET ACCESS & SERVICE
CHARTER COMMUNICATIONS HOLDINGS, 129838601070126 07/01/2026 07242026 1,025.82 Invoice: 129838601070126 SERVICE PE 7/31/2026 (ACCT# 129838601) 1,025.82 10151000 7826 INTERNET ACCESS & SERVICE CHARTER COMMUNICATIONS HOLDINGS, 189392301070726 07/07/2026 07242026 1,040.36 Invoice: 189392301070726 SERVICE PE 8/8/2026 (ACCT# 189392301) 1,040.36 21800000 7824 COMMUNICATION MAIN/SERV
CHARTER COMMUNICATIONS HOLDINGS, 189395601070726 07/07/2026 07242026 133.61 Invoice: 189395601070726 SERVICE PE 8/8/2026 (ACCT #189395601) 133.61 10151000 7826 INTERNET ACCESS & SERVICE
CHARTER COMMUNICATIONS HOLDINGS, 189395801070726 07/07/2026 07242026 1,273.17 Invoice: 189395801070726 SERVICE PE 8/8/2026 (ACCT# 189395801) 1,273.17 24281000 7826 INTERNET ACCESS & SERVICE CHARTER COMMUNICATIONS HOLDINGS, 189395901070726 07/07/2026 07242026 1,706.78 Invoice: 189395901070726 SERVICE PE 8/8/2026 (ACCT# 189395901) 1,706.78 10151000 7826 INTERNET ACCESS & SERVICE CHARTER COMMUNICATIONS HOLDINGS, 189396001070726 07/07/2026 07242026 1,038.90 Invoice: 189396001070726 SERVICE PE 8/8/2026 (ACCT #189396001) 1,038.90 10151000 7826 INTERNET ACCESS & SERVICE CHARTER COMMUNICATIONS HOLDINGS, 189400201070726 07/07/2026 07242026 311.32 Invoice: 189400201070726 SERVICE PE 8/8/2026 (ACCT #189400201) 311.32 21500500 7826 INTERNET ACCESS & SERVICE
CHECK 10300 TOTAL: 7,283.66
170

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10301 07/24/2026 EFT 359 NOEL CHICAS 86431 07/21/2026 07242026 2,701.62 Invoice: 86431 MEDICAL REIMBURSEMENT 8/2026 2,701.62 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10301 TOTAL: 2,701.62
10302 07/24/2026 EFT 124 LELAND COLE 86435 07/21/2026 07242026 1,935.31 Invoice: 86435 MEDICAL REIMBURSEMENT 8/2026 1,935.31 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10302 TOTAL: 1,935.31
10303 07/24/2026 EFT 2314 CREATIVE LIGHTING & ELECTRICAL , 4156655 03/17/2026 20260016 07242026 269.50 Invoice: 4156655 LIGHTING MAINTENANCE 3/16/2026 269.50 24281000 7612 MAINTENANCE
CREATIVE LIGHTING & ELECTRICAL , 4156654 03/17/2026 20260016 07242026 388.00 Invoice: 4156654 LIGHTING MAINTENANCE 3/2026 388.00 21892000 7612 MAINTENANCE
CREATIVE LIGHTING & ELECTRICAL , 4156649 03/17/2026 20260016 07242026 302.00 Invoice: 4156649 LIGHTING MAINTENANCE 3/2026 302.00 10133300 7612 MAINTENANCE
CREATIVE LIGHTING & ELECTRICAL , 4156648 03/17/2026 20260016 07242026 85.00 Invoice: 4156648 LIGHTING MAINTENANCE 3/2026

85.00 21891000 7612 MAINTENANCE
CHECK 10303 TOTAL: 1,044.50
10304 07/24/2026 EFT 1929 FARMER BROTHERS CO. 70674609 07/17/2026 07242026 109.12 Invoice: 70674609 COFFEE SUPPLIES 109.12 24281000 8000 SUPPLIES
CHECK 10304 TOTAL: 109.12
10305 07/24/2026 EFT 547 LETICIA GALLEGOS-GALLARDO 86436 07/21/2026 07242026 1,372.38 Invoice: 86436 MEDICAL REIMBURSEMENT 8/2026 1,372.38 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10305 TOTAL: 1,372.38
10306 07/24/2026 EFT 3285 GHD INC 380-0094610 07/10/2026 20260086 07242026 2,873.01 Invoice: 380-0094610 DESIGN SERVICES - CITY ENGINEERING PE 6/30/2026 2,873.01 10131000 7400 PROFESSIONAL/TECHNICAL
171

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 10306 TOTAL: 2,873.01
10307 07/24/2026 EFT 2227 GLORIA GRIEGO 86432 07/21/2026 07242026 3,560.71 Invoice: 86432 MEDICAL REIMBURSEMENT 8/2026 3,560.71 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10307 TOTAL: 3,560.71
10308 07/24/2026 EFT 2738 HR GREEN PACIFIC INC 204921 07/15/2026 20260044 07242026 7,082.81 Invoice: 204921 SURVEY/CIVIL ENGINEERING REVIEW PE 6/30/2026 7,082.81 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 10308 TOTAL: 7,082.81
10309 07/24/2026 EFT 1578 RICHARD KITE 86438 07/21/2026 07242026 1,169.00 Invoice: 86438 MEDICAL REIMBURSEMENT 8/2026 1,169.00 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10309 TOTAL: 1,169.00
10310 07/24/2026 EFT 238 BERNARD B. KOPP 86427 07/21/2026 07242026 807.05 Invoice: 86427 MEDICAL REIMBURSEMENT 8/2026 807.05 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10310 TOTAL: 807.05
10311 07/24/2026 EFT 3009 KRAZAN & ASSOCIATES INV K601778-31222 06/30/2026 20260204 07242026 294.00 Invoice: INV K601778-31222 CONCRETE REPAIR 5/5/2026 294.00 103 7617 SIDEWALK/CURB/GUTTER MAIN
CHECK 10311 TOTAL: 294.00
10312 07/24/2026 EFT 127 DAVID MARTIN 86425 07/21/2026 07242026 2,701.62 Invoice: 86425 MEDICAL REIMBURSEMENT 8/2026 2,701.62 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10312 TOTAL: 2,701.62
10313 07/24/2026 EFT 2228 GOVERNMENTJOBS.COM, INC INV-163709 07/12/2026 07242026 1,812.57 Invoice: INV-163709 BACKGROUND CHECK SUBSCRIPTION FY 2026/2027 1,812.57 10151000 7818 DUES & SUBSCRIPTIONS
CHECK 10313 TOTAL: 1,812.57
172

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10314 07/24/2026 EFT 1808 PATRICK PRATT 86421 07/21/2026 07242026 1,913.79 Invoice: 86421 MEDICAL REIMBURSEMENT 8/2026 1,913.79 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10314 TOTAL: 1,913.79
10315 07/24/2026 EFT 12 PUBLIC ENTITY RISK MANAGEMENT AUT INV596 07/01/2026 07242026 21,100.00 Invoice: INV596 LIABILITY TRUST ACCT DEPOSIT Q1 FY 2026-2027 21,100.00 101 1025 CASH WITH PERMA
CHECK 10315 TOTAL: 21,100.00
10316 07/24/2026 EFT 2080 ROGER MANNING 86433 07/21/2026 07242026 3,560.71 Invoice: 86433 MEDICAL REIMBURSEMENT 8/2026 3,560.71 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10316 TOTAL: 3,560.71
10317 07/24/2026 EFT 1810 RON HALL 86423 07/21/2026 07242026 807.05 Invoice: 86423 MEDICAL REIMBURSEMENT 8/2026 807.05 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10317 TOTAL: 807.05
10318 07/24/2026 EFT 2423 MICHAEL SCHLANGE 86429 07/21/2026 07242026 1,248.29 Invoice: 86429 MEDICAL REIMBURSEMENT 8/2026 1,248.29 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10318 TOTAL: 1,248.29
10319 07/24/2026 EFT 195 SHIRLEY NYEKI 86437 07/21/2026 07242026 1,248.29 Invoice: 86437 MEDICAL REIMBURSEMENT 8/2026 1,248.29 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10319 TOTAL: 1,248.29
10320 07/24/2026 EFT 332 IRIS SMOTRICH 86430 07/21/2026 07242026 1,169.00 Invoice: 86430 MEDICAL REIMBURSEMENT 8/2026 1,169.00 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10320 TOTAL: 1,169.00
173

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10321 07/24/2026 EFT 2751 SOLOMON N NIMAKO 126 07/13/2026 20260066 07242026 6,380.00 Invoice: 126 GIS SERVICES 6/2026 6,380.00 10156000 7400 PROFESSIONAL/TECHNICAL
CHECK 10321 TOTAL: 6,380.00
10322 07/24/2026 EFT 542 CHARLES TOWNSEND VINCI 86428 07/21/2026 07242026 1,169.00 Invoice: 86428 MEDICAL REIMBURSEMENT 8/2026 1,169.00 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10322 TOTAL: 1,169.00
10323 07/24/2026 EFT 3350 UNIVERSAL CONSTRUCTION AND ENGINE 2513-11 07/07/2026 20260096 07242026 5,121.02 Invoice: 2513-11 CP 22-378: PUBLIC PARKING IMPROVEMENTS 5,390.54 10134000 9003 PUBLIC PARKING LOT IMPROVEMENT -269.52 101 2050 RETENTION PAYABLE
CHECK 10323 TOTAL: 5,121.02
10324 07/24/2026 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 5209 062326 06/23/2026 07242026 955.41 Invoice: 5209 062326 REPLACEMENT GAS RANGE - SAN JACINTO VILLAS 955.41 28600000 8012 SMALL TOOLS, FURN & EQUIP
U.S. BANK CORPORATE PAYMENT SYSTE 5209 062426 06/23/2026 07242026 3,220.00 Invoice: 5209 062426 WHISPERING WATERS RENOVATION 3,220.00 28300000 9504 WHISP WTR PROP IMPROVEMNT U.S. BANK CORPORATE PAYMENT SYSTE 5209 062526 06/23/2026 07242026 761.86 Invoice: 5209 062526 REPLACEMENT FRIDGE - SAN JACINTO 761.86 28600000 8012 SMALL TOOLS, FURN & EQUIP
CHECK 10324 TOTAL: 4,937.27
10325 07/24/2026 EFT 489 VERIZON WIRELESS 6147504741 07/01/2026 07242026 5,740.09 Invoice: 6147504741 SERVICE PE 7/1/2026 (ACCT# 572244822-00001) 5,740.09 10151000 7824 COMMUNICATION MAIN/SERV
CHECK 10325 TOTAL: 5,740.09
10326 07/24/2026 EFT 3404 VICKI L HOBART 86434 07/21/2026 07242026 503.50 Invoice: 86434 MEDICAL REIMBURSEMENT 8/2026 503.50 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10326 TOTAL: 503.50
174

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10327 07/24/2026 EFT 2889 VINTAGE ASSOCIATES INC 241290-1 05/31/2026 07242026 1,600.00 Invoice: 241290-1 IRRIGATION REPAIR 5/21/2026 1,600.00 10134000 9450 CITY HALL BUILDING IMPROV CHECK 10327 TOTAL: 1,600.00
10328 07/24/2026 EFT 2027 WASHINGTON SPEAKERS BUREAU, INC. INV0011440 07/20/2026 07242026 25,500.00 Invoice: INV0011440 2027 RMWF DEPOST - D KEARNS GOODWIN 25,500.00 244 7910 FOUNDATION - PROGRAMS
WASHINGTON SPEAKERS BUREAU, INC. INV0011409 07/17/2026 07242026 25,000.00 Invoice: INV0011409 2027 RMWF DEPOSIT - D AXELROD 25,000.00 244 7910 FOUNDATION - PROGRAMS
CHECK 10328 TOTAL: 50,500.00
10329 07/24/2026 EFT 294 WILLDAN FINANCIAL SERVICES 010-66383 06/26/2026 20270015 07242026 13,453.26 Invoice: 010-66383 ANNUAL LEVY ADMINISTRATION SERVICES QE 9/2026 5,912.77 211 7400 PROFESSIONAL/TECHNICAL
1,250.75 212 7400 PROFESSIONAL/TECHNICAL
4,525.92 720 7400 PROFESSIONAL/TECHNICAL
1,763.82 721 7400 PROFESSIONAL/TECHNICAL
WILLDAN FINANCIAL SERVICES 010-66384 06/26/2026 20270015 07242026 2,500.00 Invoice: 010-66384 ANNUAL LEVY ADMINISTRATION SERVICES QE 9/2026 2,500.00 21500000 7400 PROFESSIONAL/TECHNICAL
CHECK 10329 TOTAL: 15,953.26
10330 07/24/2026 EFT 1848 EMPLOYEE BENEFIT SPECIALISTS, INC 152180 07/16/2026 07242026 380.70 Invoice: 152180 ADMIN FEE 7/2026 380.70 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 10330 TOTAL: 380.70
10331 07/24/2026 EFT 2101 WESTERN ELECTRICITY COORDINATING WR60377 07/13/2026 07242026 687.59 Invoice: WR60377 RMEA RETIRED RENEWABLE ENERGY CERTIFICATES 687.59 600 7400 PROFESSIONAL/TECHNICAL
CHECK 10331 TOTAL: 687.59
10332 07/24/2026 EFT 3224 ZETROC ELECTRIC LLC 1209 06/03/2026 07242026 69,017.10 Invoice: 1209 RETENTION - CP 23-388 ELECTRICAL PANEL UPGRADES 69,017.10 101 2050 RETENTION PAYABLE
175

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 10332 TOTAL: 69,017.10
243493 07/24/2026 PRTD 275 CINTAS DOCUMENT MANAGEMENT 5348506307 07/17/2026 07242026 309.70 Invoice: 5348506307 FIRST AID SUPPLIES 309.70 24281000 8000 SUPPLIES
CINTAS DOCUMENT MANAGEMENT 5349308202 07/22/2026 07242026 166.36 Invoice: 5349308202 FIRST AID SUPPLIES 166.36 10133310 8000 SUPPLIES
CINTAS DOCUMENT MANAGEMENT 5349263714 07/22/2026 07242026 76.46 Invoice: 5349263714 FIRST AID SUPPLIES

76.46 21892000 8000 SUPPLIES
CHECK 243493 TOTAL: 552.52
243494 07/24/2026 PRTD 3501 COAST RECREATION INC. 17538 07/21/2026 07242026 335.85 Invoice: 17538 EDGE SLATTING - WOLFSON PARK 335.85 21893000 8004 REPAIR & MAINT SUPPLIES
CHECK 243494 TOTAL: 335.85
243495 07/24/2026 PRTD 403 EMCOR SERVICE 910085414 07/16/2026 20270019 07242026 571.21 Invoice: 910085414 SWAMP COOLER MAINTENANCE - CITY YARD 571.21 10133310 7612 MAINTENANCE
EMCOR SERVICE 910085457 06/29/2026 20260014 07242026 1,073.46 Invoice: 910085457 REPLACE DRIVE PULLEY - CITY HALL 1,073.46 10133300 7612 MAINTENANCE
EMCOR SERVICE 910085456 06/30/2026 20260014 07242026 1,208.15 Invoice: 910085456 REPLACE DRIVE PULLEYS - CITY HALL 1,208.15 10133300 7612 MAINTENANCE
EMCOR SERVICE 910085605 06/30/2026 20260014 07242026 499.42 Invoice: 910085605 ELECTRICAL SUPPLIES 499.42 10133310 7612 MAINTENANCE
CHECK 243495 TOTAL: 3,352.24
243496 07/24/2026 PRTD 1636 INGRAM S97981171 07/19/2026 07242026 1,723.25 Invoice: S97981171 BOOKS 1,723.25 24281000 7912 FOUNDATION - COLLECTION
CHECK 243496 TOTAL: 1,723.25
176

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243497 07/24/2026 PRTD 2876 IT MANAGEMENT CORPORATION IN92366 07/01/2026 20270017 07242026 1,366.51 Invoice: IN92366 SAAS LICENSE SUBSCRIPTIONS PE 7/31/2026 1,366.51 10156000 8028 COMPUTER ENHANCEMENT
CHECK 243497 TOTAL: 1,366.51
243498 07/24/2026 PRTD 2028 PJ CASTORENA, INC. 86377 07/10/2026 07242026 95.40 Invoice: 86377 RMEA MAILINGS 00N1/00N2 7/1 - 8/2026

95.40 600 7842 ADVERTISING/PUBLISHING
CHECK 243498 TOTAL: 95.40
243499 07/24/2026 PRTD 848 MUNICIPAL INFO SYSTEMS ASSOC OF C 300006592 07/20/2026 07242026 205.00 Invoice: 300006592 MEMBER DUES FY 2027 - J. JAURIGUE 205.00 10156000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 243499 TOTAL: 205.00
243500 07/24/2026 PRTD 437 NAI CONSULTING INC 2019-04.75 07/08/2026 20260063 07242026 8,467.32 Invoice: 2019-04.75 CP 14-313: CALTRANS COMPLIANCE PE 6/2026 8,467.32 10134000 9523 RMN RD ST WID/FR RGT/SND CHECK 243500 TOTAL: 8,467.32
243501 07/24/2026 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 473659344001 07/10/2026 07242026 214.16 Invoice: 473659344001 SUPPLIES, NOTE PADS, FILE HOLDER 214.16 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 473870361001 07/14/2026 07242026 45.49 Invoice: 473870361001 SUPPLIES

45.49 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 475092027001 07/13/2026 07242026 84.02 Invoice: 475092027001 TAPE

84.02 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 475317943001 07/13/2026 07242026 97.09 Invoice: 475317943001 LABEL MAKER, WIPES, AIR FRESHNER

97.09 10151000 8000 SUPPLIES
CHECK 243501 TOTAL: 440.76
243502 07/24/2026 PRTD 99999 ABBAS ABDOLLAHZADEH NEM20270001 07/16/2026 07242026 14.05 Invoice: NEM20270001 NEM TERM

14.05 600 2653 NET ENERGY METERING LIABILITY 177

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 243502 TOTAL: 14.05
243503 07/24/2026 PRTD 99999 ABBY S KILLEBREW NEM20270002 07/16/2026 07242026 107.80 Invoice: NEM20270002 NEM TERM 107.80 600 2653 NET ENERGY METERING LIABILITY CHECK 243503 TOTAL: 107.80
243504 07/24/2026 PRTD 99999 ALEX DENIS NEM20270057 07/16/2026 07242026 206.85 Invoice: NEM20270057 NEM TRUE-UP 206.85 600 2653 NET ENERGY METERING LIABILITY CHECK 243504 TOTAL: 206.85
243505 07/24/2026 PRTD 99999 ANN VAN BALEN NEM20270003 07/16/2026 07242026 94.57 Invoice: NEM20270003 NEM TERM

94.57 600 2653 NET ENERGY METERING LIABILITY CHECK 243505 TOTAL: 94.57
243506 07/24/2026 PRTD 99999 ANTHONY HAMILTON NEM20270004 07/16/2026 07242026 36.73 Invoice: NEM20270004 NEM TERM

36.73 600 2653 NET ENERGY METERING LIABILITY CHECK 243506 TOTAL: 36.73
243507 07/24/2026 PRTD 99999 ANTHONY REDMAN NEM20270005 07/16/2026 07242026 35.49 Invoice: NEM20270005 NEM TERM

35.49 600 2653 NET ENERGY METERING LIABILITY CHECK 243507 TOTAL: 35.49
243508 07/24/2026 PRTD 99999 BARRY SAYWITZ PROPERTIES TWO HM NEM20270006 07/16/2026 07242026 .30 Invoice: NEM20270006 NEM TERM .30 600 2653 NET ENERGY METERING LIABILITY CHECK 243508 TOTAL: .30
243509 07/24/2026 PRTD 99999 BRAD BEILINSON NEM20270007 07/16/2026 07242026 39.47 Invoice: NEM20270007 NEM TERM

39.47 600 2653 NET ENERGY METERING LIABILITY CHECK 243509 TOTAL: 39.47
178

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243510 07/24/2026 PRTD 99999 BRUCE FLAMENBAUM NEM20270008 07/16/2026 07242026 143.20 Invoice: NEM20270008 NEM TERM 143.20 600 2653 NET ENERGY METERING LIABILITY CHECK 243510 TOTAL: 143.20
243511 07/24/2026 PRTD 99999 CARL BROWN NEM20270009 07/16/2026 07242026 125.05 Invoice: NEM20270009 NEM TERM 125.05 600 2653 NET ENERGY METERING LIABILITY CHECK 243511 TOTAL: 125.05
243512 07/24/2026 PRTD 99999 CHARLOTTE A FOX NEM20270010 07/16/2026 07242026 4.51 Invoice: NEM20270010 NEM TERM

4.51 600 2653 NET ENERGY METERING LIABILITY CHECK 243512 TOTAL: 4.51
243513 07/24/2026 PRTD 99999 CHERYL L FEY NEM20270058 07/16/2026 07242026 140.78 Invoice: NEM20270058 NEM TRUE-UP 140.78 600 2653 NET ENERGY METERING LIABILITY CHECK 243513 TOTAL: 140.78
243514 07/24/2026 PRTD 99999 CONSTANCE PAIEMENT NEM20270059 07/16/2026 07242026 126.08 Invoice: NEM20270059 NEM TRUE-UP 126.08 600 2653 NET ENERGY METERING LIABILITY CHECK 243514 TOTAL: 126.08
243515 07/24/2026 PRTD 99999 CRAIG PLEVA NEM20270011 07/16/2026 07242026 223.40 Invoice: NEM20270011 NEM TERM 223.40 600 2653 NET ENERGY METERING LIABILITY CHECK 243515 TOTAL: 223.40
243516 07/24/2026 PRTD 99999 DANA L MACCAUGHTRY NEM20270012 07/16/2026 07242026 55.70 Invoice: NEM20270012 NEM TERM

55.70 600 2653 NET ENERGY METERING LIABILITY CHECK 243516 TOTAL: 55.70
179

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243517 07/24/2026 PRTD 99999 DANIAL MUNN NEM20270013 07/16/2026 07242026 266.93 Invoice: NEM20270013 NEM TERM 266.93 600 2653 NET ENERGY METERING LIABILITY CHECK 243517 TOTAL: 266.93
243518 07/24/2026 PRTD 99999 DANIEL PEPLINSKI NEM20270060 07/16/2026 07242026 143.72 Invoice: NEM20270060 NEM TRUE-UP 143.72 600 2653 NET ENERGY METERING LIABILITY CHECK 243518 TOTAL: 143.72
243519 07/24/2026 PRTD 99999 DAVID ORLOVSKY NEM20270061 07/16/2026 07242026 307.00 Invoice: NEM20270061 NEM TRUE-UP 307.00 600 2653 NET ENERGY METERING LIABILITY CHECK 243519 TOTAL: 307.00
243520 07/24/2026 PRTD 99999 DAVID T LONG NEM20270062 07/16/2026 07242026 141.21 Invoice: NEM20270062 NEM TRUE-UP 141.21 600 2653 NET ENERGY METERING LIABILITY CHECK 243520 TOTAL: 141.21
243521 07/24/2026 PRTD 99999 DENITA GILMAN NEM20270014 07/16/2026 07242026 114.15 Invoice: NEM20270014 NEM TERM 114.15 600 2653 NET ENERGY METERING LIABILITY CHECK 243521 TOTAL: 114.15
243522 07/24/2026 PRTD 99999 DENNIS LEE NEM20270015 07/16/2026 07242026 76.63 Invoice: NEM20270015 NEM TERM

76.63 600 2653 NET ENERGY METERING LIABILITY CHECK 243522 TOTAL: 76.63
243523 07/24/2026 PRTD 99999 DIANNE WILKINS NEM20270063 07/16/2026 07242026 126.15 Invoice: NEM20270063 NEM TRUE-UP 126.15 600 2653 NET ENERGY METERING LIABILITY CHECK 243523 TOTAL: 126.15
180

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243524 07/24/2026 PRTD 99999 DON DELAIR NEM20270064 07/16/2026 07242026 140.28 Invoice: NEM20270064 NEM TRUE-UP 140.28 600 2653 NET ENERGY METERING LIABILITY CHECK 243524 TOTAL: 140.28
243525 07/24/2026 PRTD 99999 ED P RICHARDS NEM20270065 07/16/2026 07242026 126.95 Invoice: NEM20270065 NEM TRUE-UP 126.95 600 2653 NET ENERGY METERING LIABILITY CHECK 243525 TOTAL: 126.95
243526 07/24/2026 PRTD 99999 ERIC KLEINER NEM20270016 07/16/2026 07242026 96.68 Invoice: NEM20270016 NEM TERM

96.68 600 2653 NET ENERGY METERING LIABILITY CHECK 243526 TOTAL: 96.68
243527 07/24/2026 PRTD 99999 GEORGE R BOWEN NEM20270017 07/16/2026 07242026 52.20 Invoice: NEM20270017 NEM TERM

52.20 600 2653 NET ENERGY METERING LIABILITY CHECK 243527 TOTAL: 52.20
243528 07/24/2026 PRTD 99999 GERARDO URIBE NEM20270066 07/16/2026 07242026 183.94 Invoice: NEM20270066 NEM TRUE-UP 183.94 600 2653 NET ENERGY METERING LIABILITY CHECK 243528 TOTAL: 183.94
243529 07/24/2026 PRTD 99999 JACOB LAUFER NEM20270067 07/16/2026 07242026 112.88 Invoice: NEM20270067 NEM TRUE-UP 112.88 600 2653 NET ENERGY METERING LIABILITY CHECK 243529 TOTAL: 112.88
243530 07/24/2026 PRTD 99999 JACQUELINE C WACHS NEM20270018 07/16/2026 07242026 1.44 Invoice: NEM20270018 NEM TERM

1.44 600 2653 NET ENERGY METERING LIABILITY CHECK 243530 TOTAL: 1.44
181

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243531 07/24/2026 PRTD 99999 JAE WAN CHOI NEM20270019 07/16/2026 07242026 106.97 Invoice: NEM20270019 NEM TERM 106.97 600 2653 NET ENERGY METERING LIABILITY CHECK 243531 TOTAL: 106.97
243532 07/24/2026 PRTD 99999 JAMES A GEORGAS NEM20270020 07/16/2026 07242026 26.66 Invoice: NEM20270020 NEM TERM

26.66 600 2653 NET ENERGY METERING LIABILITY CHECK 243532 TOTAL: 26.66
243533 07/24/2026 PRTD 99999 JANET JEBSON NEM20270021 07/16/2026 07242026 34.73 Invoice: NEM20270021 NEM TERM

34.73 600 2653 NET ENERGY METERING LIABILITY CHECK 243533 TOTAL: 34.73
243534 07/24/2026 PRTD 99999 JENNIFER PARK NEM20270022 07/16/2026 07242026 109.90 Invoice: NEM20270022 NEM TERM 109.90 600 2653 NET ENERGY METERING LIABILITY CHECK 243534 TOTAL: 109.90
243535 07/24/2026 PRTD 99999 JESSICA TOWERY NEM20270068 07/16/2026 07242026 174.84 Invoice: NEM20270068 NEM TRUE-UP 174.84 600 2653 NET ENERGY METERING LIABILITY CHECK 243535 TOTAL: 174.84
243536 07/24/2026 PRTD 99999 JILL JOSELOFF NEM20270023 07/16/2026 07242026 45.75 Invoice: NEM20270023 NEM TERM

45.75 600 2653 NET ENERGY METERING LIABILITY CHECK 243536 TOTAL: 45.75
243537 07/24/2026 PRTD 99999 JOHN WAGGONER NEM20270024 07/16/2026 07242026 8.41 Invoice: NEM20270024 NEM TERM

8.41 600 2653 NET ENERGY METERING LIABILITY CHECK 243537 TOTAL: 8.41
182

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243538 07/24/2026 PRTD 99999 JOHN D GIBSON NEM20270025 07/16/2026 07242026 62.84 Invoice: NEM20270025 NEM TERM

62.84 600 2653 NET ENERGY METERING LIABILITY CHECK 243538 TOTAL: 62.84
243539 07/24/2026 PRTD 99999 JOHN J GOODMAN NEM20270026 07/16/2026 07242026 120.54 Invoice: NEM20270026 NEM TERM 120.54 600 2653 NET ENERGY METERING LIABILITY CHECK 243539 TOTAL: 120.54
243540 07/24/2026 PRTD 99999 JOHN T LACY NEM20270069 07/16/2026 07242026 186.73 Invoice: NEM20270069 NEM TRUE-UP 186.73 600 2653 NET ENERGY METERING LIABILITY CHECK 243540 TOTAL: 186.73
243541 07/24/2026 PRTD 99999 JUDI A JOYCE NEM20270027 07/16/2026 07242026 119.74 Invoice: NEM20270027 NEM TERM 119.74 600 2653 NET ENERGY METERING LIABILITY CHECK 243541 TOTAL: 119.74
243542 07/24/2026 PRTD 99999 JUDY L ROTGER NEM20270070 07/16/2026 07242026 134.32 Invoice: NEM20270070 NEM TRUE-UP 134.32 600 2653 NET ENERGY METERING LIABILITY CHECK 243542 TOTAL: 134.32
243543 07/24/2026 PRTD 99999 JUNE M YANNUZZI NEM20270028 07/16/2026 07242026 6.12 Invoice: NEM20270028 NEM TERM

6.12 600 2653 NET ENERGY METERING LIABILITY CHECK 243543 TOTAL: 6.12
243544 07/24/2026 PRTD 99999 KEITH MIDDLEDITCH NEM20270029 07/16/2026 07242026 66.92 Invoice: NEM20270029 NEM TERM

66.92 600 2653 NET ENERGY METERING LIABILITY CHECK 243544 TOTAL: 66.92
183

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243545 07/24/2026 PRTD 99999 KEITH SCHWEIGER NEM20270071 07/16/2026 07242026 143.46 Invoice: NEM20270071 NEM TRUE-UP 143.46 600 2653 NET ENERGY METERING LIABILITY CHECK 243545 TOTAL: 143.46
243546 07/24/2026 PRTD 99999 KELLY A JOHNSON NEM20270072 07/16/2026 07242026 173.17 Invoice: NEM20270072 NEM TRUE-UP 173.17 600 2653 NET ENERGY METERING LIABILITY CHECK 243546 TOTAL: 173.17
243547 07/24/2026 PRTD 99999 LARRY MARTIN NEM20270030 07/16/2026 07242026 221.90 Invoice: NEM20270030 NEM TERM 221.90 600 2653 NET ENERGY METERING LIABILITY CHECK 243547 TOTAL: 221.90
243548 07/24/2026 PRTD 99999 LAURENCE B DEITCH NEM20270031 07/16/2026 07242026 85.38 Invoice: NEM20270031 NEM TERM

85.38 600 2653 NET ENERGY METERING LIABILITY CHECK 243548 TOTAL: 85.38
243549 07/24/2026 PRTD 99999 LAURIE HOEY NEM20270073 07/16/2026 07242026 145.98 Invoice: NEM20270073 NEM TRUE-UP 145.98 600 2653 NET ENERGY METERING LIABILITY CHECK 243549 TOTAL: 145.98
243550 07/24/2026 PRTD 99999 LINDA LLOYD NEM20270032 07/16/2026 07242026 65.45 Invoice: NEM20270032 NEM TERM

65.45 600 2653 NET ENERGY METERING LIABILITY CHECK 243550 TOTAL: 65.45
243551 07/24/2026 PRTD 99999 LONI ARGOVITZ NEM20270033 07/16/2026 07242026 86.81 Invoice: NEM20270033 NEM TERM

86.81 600 2653 NET ENERGY METERING LIABILITY CHECK 243551 TOTAL: 86.81
184

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243552 07/24/2026 PRTD 99999 LORENA COVARRUBIAS NEM20270034 07/16/2026 07242026 .22 Invoice: NEM20270034 NEM TERM .22 600 2653 NET ENERGY METERING LIABILITY CHECK 243552 TOTAL: .22
243553 07/24/2026 PRTD 99999 LORETTA BENDZ NEM20270035 07/16/2026 07242026 15.75 Invoice: NEM20270035 NEM TERM

15.75 600 2653 NET ENERGY METERING LIABILITY CHECK 243553 TOTAL: 15.75
243554 07/24/2026 PRTD 99999 MAGDALENA KACCYNSKA NEM20270036 07/16/2026 07242026 2.88 Invoice: NEM20270036 NEM TERM

2.88 600 2653 NET ENERGY METERING LIABILITY CHECK 243554 TOTAL: 2.88
243555 07/24/2026 PRTD 99999 MARLENE HOLLOWAY NEM20270037 07/16/2026 07242026 177.60 Invoice: NEM20270037 NEM TERM 177.60 600 2653 NET ENERGY METERING LIABILITY CHECK 243555 TOTAL: 177.60
243556 07/24/2026 PRTD 99999 MARY C HAUKE NEM20270038 07/16/2026 07242026 69.03 Invoice: NEM20270038 NEM TERM

69.03 600 2653 NET ENERGY METERING LIABILITY CHECK 243556 TOTAL: 69.03
243557 07/24/2026 PRTD 99999 MAUREEN DIAMOND NEM20270074 07/16/2026 07242026 383.80 Invoice: NEM20270074 NEM TRUE-UP 383.80 600 2653 NET ENERGY METERING LIABILITY CHECK 243557 TOTAL: 383.80
243558 07/24/2026 PRTD 99999 MICHAEL KLAUS NEM20270039 07/16/2026 07242026 7.79 Invoice: NEM20270039 NEM TERM

7.79 600 2653 NET ENERGY METERING LIABILITY CHECK 243558 TOTAL: 7.79
185

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243559 07/24/2026 PRTD 99999 MICHAEL OCONNOR NEM20270075 07/16/2026 07242026 533.77 Invoice: NEM20270075 NEM TRUE-UP 533.77 600 2653 NET ENERGY METERING LIABILITY CHECK 243559 TOTAL: 533.77
243560 07/24/2026 PRTD 99999 NEIL BURTON NEM20270040 07/16/2026 07242026 128.69 Invoice: NEM20270040 NEM TERM 128.69 600 2653 NET ENERGY METERING LIABILITY CHECK 243560 TOTAL: 128.69
243561 07/24/2026 PRTD 99999 NIOLE WAYMAN NEM20270076 07/16/2026 07242026 130.80 Invoice: NEM20270076 NEM TRUE-UP 130.80 600 2653 NET ENERGY METERING LIABILITY CHECK 243561 TOTAL: 130.80
243562 07/24/2026 PRTD 99999 PETER J. KAUFFMAN NEM20270077 07/16/2026 07242026 199.48 Invoice: NEM20270077 NEM TRUE-UP 199.48 600 2653 NET ENERGY METERING LIABILITY CHECK 243562 TOTAL: 199.48
243563 07/24/2026 PRTD 99999 PHYLLIS DAWSON NEM20270041 07/16/2026 07242026 .71 Invoice: NEM20270041 NEM TERM .71 600 2653 NET ENERGY METERING LIABILITY CHECK 243563 TOTAL: .71
243564 07/24/2026 PRTD 99999 PUSHPINDER GULERIA NEM20270042 07/16/2026 07242026 94.42 Invoice: NEM20270042 NEM TERM

94.42 600 2653 NET ENERGY METERING LIABILITY CHECK 243564 TOTAL: 94.42
243565 07/24/2026 PRTD 99999 RAFFI N KARAKASHIAN NEM20270043 07/16/2026 07242026 117.45 Invoice: NEM20270043 NEM TERM 117.45 600 2653 NET ENERGY METERING LIABILITY CHECK 243565 TOTAL: 117.45
186

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243566 07/24/2026 PRTD 99999 RANDY CLINE NEM20270044 07/16/2026 07242026 26.31 Invoice: NEM20270044 NEM TERM

26.31 600 2653 NET ENERGY METERING LIABILITY CHECK 243566 TOTAL: 26.31
243567 07/24/2026 PRTD 99999 RICHARD MAHLER NEM20270045 07/16/2026 07242026 11.63 Invoice: NEM20270045 NEM TERM

11.63 600 2653 NET ENERGY METERING LIABILITY CHECK 243567 TOTAL: 11.63
243568 07/24/2026 PRTD 99999 RON SNEESBY NEM20270078 07/16/2026 07242026 199.83 Invoice: NEM20270078 NEM TRUE-UP 199.83 600 2653 NET ENERGY METERING LIABILITY CHECK 243568 TOTAL: 199.83
243569 07/24/2026 PRTD 99999 ROZZLYNN HOUSLEY NEM20270046 07/16/2026 07242026 71.64 Invoice: NEM20270046 NEM TERM

71.64 600 2653 NET ENERGY METERING LIABILITY CHECK 243569 TOTAL: 71.64
243570 07/24/2026 PRTD 99999 SANDI HOCHMAN NEM20270079 07/16/2026 07242026 142.83 Invoice: NEM20270079 NEM TRUE-UP 142.83 600 2653 NET ENERGY METERING LIABILITY CHECK 243570 TOTAL: 142.83
243571 07/24/2026 PRTD 99999 SCOTT STERN NEM20270047 07/16/2026 07242026 295.12 Invoice: NEM20270047 NEM TERM 295.12 600 2653 NET ENERGY METERING LIABILITY CHECK 243571 TOTAL: 295.12
243572 07/24/2026 PRTD 99999 SECTOR INVESTMENT HOLDINGS LLC NEM20270048 07/16/2026 07242026 238.02 Invoice: NEM20270048 NEM TERM 238.02 600 2653 NET ENERGY METERING LIABILITY CHECK 243572 TOTAL: 238.02
187

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243573 07/24/2026 PRTD 99999 SHANE MANFRE NEM20270049 07/16/2026 07242026 4.04 Invoice: NEM20270049 NEM TERM

4.04 600 2653 NET ENERGY METERING LIABILITY CHECK 243573 TOTAL: 4.04
243574 07/24/2026 PRTD 99999 SHELDON N GOLDMAN NEM20270050 07/16/2026 07242026 16.35 Invoice: NEM20270050 NEM TERM

16.35 600 2653 NET ENERGY METERING LIABILITY CHECK 243574 TOTAL: 16.35
243575 07/24/2026 PRTD 99999 SHIRLEY LE BERT NEM20270051 07/16/2026 07242026 91.73 Invoice: NEM20270051 NEM TERM

91.73 600 2653 NET ENERGY METERING LIABILITY CHECK 243575 TOTAL: 91.73
243576 07/24/2026 PRTD 99999 SIMONE EPSTEIN NEM20270052 07/16/2026 07242026 35.80 Invoice: NEM20270052 NEM TERM

35.80 600 2653 NET ENERGY METERING LIABILITY CHECK 243576 TOTAL: 35.80
243577 07/24/2026 PRTD 99999 TERRY MULLIGAN NEM20270053 07/16/2026 07242026 9.94 Invoice: NEM20270053 NEM TERM

9.94 600 2653 NET ENERGY METERING LIABILITY CHECK 243577 TOTAL: 9.94
243578 07/24/2026 PRTD 99999 WILL PARRISH NEM20270054 07/16/2026 07242026 159.23 Invoice: NEM20270054 NEM TERM 159.23 600 2653 NET ENERGY METERING LIABILITY CHECK 243578 TOTAL: 159.23
243579 07/24/2026 PRTD 99999 WILLIAM BROUGH NEM20270055 07/16/2026 07242026 4.02 Invoice: NEM20270055 NEM TERM

4.02 600 2653 NET ENERGY METERING LIABILITY CHECK 243579 TOTAL: 4.02
188

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243580 07/24/2026 PRTD 99999 WILLIAM S CARLETON NEM20270056 07/16/2026 07242026 8.74 Invoice: NEM20270056 NEM TERM

8.74 600 2653 NET ENERGY METERING LIABILITY CHECK 243580 TOTAL: 8.74
243581 07/24/2026 PRTD 5 POWERS AWARDS 164981 07/17/2026 07242026 79.40 Invoice: 164981 BADGES - LIBRARY

79.40 24281000 8000 SUPPLIES
POWERS AWARDS 164979 07/16/2026 07242026 48.95 Invoice: 164979 BADGES - LIBRARY

48.95 24281000 8000 SUPPLIES
CHECK 243581 TOTAL: 128.35
243582 07/24/2026 PRTD 2680 RENEGADE PEST CONTROL INC 51848 07/20/2026 07242026 150.00 Invoice: 51848 PEST CONTROL - FS #69 150.00 21500690 7612 MAINTENANCE
CHECK 243582 TOTAL: 150.00
243583 07/24/2026 PRTD 55 RIVERSIDE COUNTY CLERK AND RECORD 26-178317 06/01/2026 07242026 120.00 Invoice: 26-178317 RECORDING DOCS 6/30/2026 120.00 10121000 7400 PROFESSIONAL/TECHNICAL
CHECK 243583 TOTAL: 120.00
243584 07/24/2026 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 590307172026 07/17/2026 07242026 39.29 Invoice: 590307172026 SERVICE PE 7/17/2026 (ACCT #700099905903)

39.29 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 781307172026 07/17/2026 07242026 23.61 Invoice: 781307172026 SERVICE PE 7/17/2026 (ACCT #700311337813)

23.61 201 7603 ELECTRICITY
CHECK 243584 TOTAL: 62.90
243585 07/24/2026 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 2300607162026 07/20/2026 07242026 881.43 Invoice: 2300607162026 SERVICE PE 7/16/2026 (ACCT #051 525 2300 6) 881.43 10133300 7600 NATURAL GAS
SOUTHERN CALIFORNIA GAS COMPANY 0930107162026 07/20/2026 07242026 127.61 Invoice: 0930107162026 SERVICE PE 7/16/2026 (ACCT #154 326 0930 1) 127.61 21500690 7600 NATURAL GAS
189

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/23/2026 11:43
User: cecelial
Program ID: apcshdsb

CHECK 243585 TOTAL: 1,009.04
NUMBER OF CHECKS 134 *** CASH ACCOUNT TOTAL *** 271,047.55

COUNT AMOUNT
TOTAL PRINTED CHECKS 93 26,557.52
TOTAL EFT'S 41 244,490.03
*** GRAND TOTAL *** 271,047.55
190

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/30/2026 11:35
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10333 07/31/2026 EFT 333 BECK OIL INC 220290 07/21/2026 07312026 1,146.69 Invoice: 220290 FUEL PE 7/21/2026 153.73 10133000 7623 VEHICLE FUEL
616.15 10132000 7623 VEHICLE FUEL
182.25 10141000 7623 VEHICLE FUEL
194.56 10123000 7623 VEHICLE FUEL
CHECK 10333 TOTAL: 1,146.69
10334 07/31/2026 EFT 3508 CREATION NETWORKS INC. CN8086 07/28/2026 20270030 07312026 13,670.23 Invoice: CN8086 OBSERVATORY AV AUTOMATION SYSTEM 13,670.23 243 9536 LIBRARY INFRASTRUCTURE
CHECK 10334 TOTAL: 13,670.23
10335 07/31/2026 EFT 665 DEB LEN PRODUCTIONS 052726 05/27/2026 07312026 5,942.00 Invoice: 052726 RMWF EXPENSE REIMBURSEMENT 5,942.00 244 8700 MISC EXPENDITURE
CHECK 10335 TOTAL: 5,942.00
10336 07/31/2026 EFT 2783 DESERT THEATRICALS, LLC DT 26- 1009 06/16/2026 20270028 07312026 24,000.00 Invoice: DT 26- 1009 DEPOSIT - 2027 BROADWAY SHOWS 24,000.00 10172000 7494 AMPHITHEATER PROGRAMMING CHECK 10336 TOTAL: 24,000.00
10337 07/31/2026 EFT 105 ECONOLITE CONTROL PRODUCTS INC INV240166 07/16/2026 07312026 5,724.28 Invoice: INV240166 TRAFFIC SIGNAL LIGHT BULBS 5,724.28 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC CHECK 10337 TOTAL: 5,724.28
10338 07/31/2026 EFT 3043 FORTRA LLC IN-00283792 07/31/2026 07312026 2,000.04 Invoice: IN-00283792 ALERT LOGIC ESSENTIALS SOFTWARE FY 26/27 2,000.04 10156000 7818 DUES & SUBSCRIPTIONS
CHECK 10338 TOTAL: 2,000.04
10339 07/31/2026 EFT 2241 GLASS BOX TECHNOLOGY RANCBARR060126 05/31/2026 20270020 07312026 8,532.36 Invoice: RANCBARR060126 BARRACUDA SUPPORT RENEWAL PE 5/29/2027 8,532.36 10156000 7639 COMPUTER MAINTENANCE
CHECK 10339 TOTAL: 8,532.36
191

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/30/2026 11:35
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10340 07/31/2026 EFT 10 ICMA RETIREMENT TRUST-401 86511 07/29/2026 07312026 5,042.31 Invoice: 86511 PLAN 107304 PE 07/24/26 5,042.31 101 2236 401A DEF COMP - ICMA
CHECK 10340 TOTAL: 5,042.31
10341 07/31/2026 EFT 34 ICMA RETIREMENT TRUST-457 86512 07/29/2026 07312026 36,627.75 Invoice: 86512 PLAN 301497 PE 07/24/26 36,627.75 101 2235 DEFERRED COMP - ICMA
CHECK 10341 TOTAL: 36,627.75
10342 07/31/2026 EFT 3035 KAILA WAYBRIGHT 86518 07/11/2026 07312026 502.48 Invoice: 86518 PROGRAM SUPPLIES, REFRESHMENTS 397.31 24281000 7910 FOUNDATION - PROGRAMS

24.91 24281000 7914 FOUNDATION - READING CLUB

43.85 E LL_STEAM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY

36.41 E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 10342 TOTAL: 502.48
10343 07/31/2026 EFT 1295 MICHAEL BAKER INTERNATIONAL INC 1294035 07/23/2026 20260073 07312026 12,869.61 Invoice: 1294035 PROFESSIONAL SERVICES - FS TRAILS PE 6/30/2026 12,869.61 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 10343 TOTAL: 12,869.61
10344 07/31/2026 EFT 468 NATIONWIDE 86514 07/29/2026 07312026 2,139.21 Invoice: 86514 PT DEFERRED COMP PE 07/24/26 2,139.21 101 2241 NATIONAL - PART TIME
CHECK 10344 TOTAL: 2,139.21
10345 07/31/2026 EFT 295 OVERDRIVE INC 01187CO26247423 07/26/2026 07312026 374.00 Invoice: 01187CO26247423 EBOOKS 374.00
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 10345 TOTAL: 374.00
192

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/30/2026 11:35
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10346 07/31/2026 EFT 3198 PARK PLACE TECHNOLOGIES LLC PUSA10090224366 06/26/2026 20270011 07312026 17,766.72 Invoice: PUSA10090224366 VXRAIL SUPPORT FY 2026/2027 17,766.72 10156000 7639 COMPUTER MAINTENANCE
CHECK 10346 TOTAL: 17,766.72
10347 07/31/2026 EFT 116 PARKHOUSE TIRE 2030260809 07/08/2026 07312026 31.56 Invoice: 2030260809 TIRE REPAIR

31.56 10122000 7624 VEHICLE MAINTENANCE
CHECK 10347 TOTAL: 31.56
10348 07/31/2026 EFT 3344 PREDICTIVE INDEX LLC INV85364 07/24/2026 07312026 3,700.00 Invoice: INV85364 PI INSPIRE SUBSCRIPTION PE 7/15/2027 3,700.00 10156000 7400 PROFESSIONAL/TECHNICAL
CHECK 10348 TOTAL: 3,700.00
10349 07/31/2026 EFT 12 PUBLIC ENTITY RISK MANAGEMENT AUT INV571 07/01/2026 07312026 1,838,595.00 Invoice: INV571 LIABILITY INSURANCE FY 2026-27 1,400,462.23 10151000 7851 INSURANCE & BONDS
25,896.80 21500000 7851 INSURANCE & BONDS
153,613.02 24281000 7851 INSURANCE & BONDS
258,622.95 28000000 7851 INSURANCE & BONDS
CHECK 10349 TOTAL: 1,838,595.00
10350 07/31/2026 EFT 728 FIRE PROTECTION SERVICE CORPORATI 8863598 07/17/2026 07312026 258.70 Invoice: 8863598 MONITORING SERVICE PE 7/17/2026 258.70 10133300 7612 MAINTENANCE
CHECK 10350 TOTAL: 258.70
10351 07/31/2026 EFT 2972 SCA OF CA, LLC CA0945164 07/15/2026 20270005 07312026 8,973.90 Invoice: CA0945164 CITYWIDE STREET SWEEPING 7/2026 8,973.90 248 7615 STREET SWEEPING
CHECK 10351 TOTAL: 8,973.90
10352 07/31/2026 EFT 1946 SOUTHERN CALIFORNIA EDISON 1060909 07/27/2026 07312026 108,600.55 Invoice: 1060909 RMEA CONTRACT ID# 88091 PE 2/28/2026 108,600.55 600 7520 POWER PROCRUREMENT
193

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/30/2026 11:35
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 10352 TOTAL: 108,600.55
10353 07/31/2026 EFT 218 TRACY FINNELL, INC 142764 07/21/2026 07312026 368.22 Invoice: 142764 PM SERVICE - 2017 FORD INTERCEPTOR 368.22 10141000 7624 VEHICLE MAINTENANCE
CHECK 10353 TOTAL: 368.22
10354 07/31/2026 EFT 2889 VINTAGE ASSOCIATES INC 241821 07/01/2026 20270021 07312026 29,000.00 Invoice: 241821 CITYWIDE LANDSCAPE MAINTENANCE 7/2026 6,150.00 10133320 7612 MAINTENANCE
20,600.00 201 7612 MAINTENANCE
400.00 202 7612 MAINTENANCE
300.00 203 7612 MAINTENANCE
200.00 204 7400 PROFESSIONAL/TECHNICAL
950.00 205 7612 MAINTENANCE
400.00 207 7612 MAINTENANCE
CHECK 10354 TOTAL: 29,000.00
10355 07/31/2026 EFT 294 WILLDAN FINANCIAL SERVICES 010-65853 04/23/2026 20260128 07312026 3,450.00 Invoice: 010-65853 CFD ANNEXATION SERVICES PE 4/30/2026 3,450.00 10131000 7400 PROFESSIONAL/TECHNICAL
WILLDAN FINANCIAL SERVICES 010-66680 04/23/2026 20260128 07312026 1,442.00 Invoice: 010-66680 ASSESSMENT DISTRICT CONSULTANT SERV PE 6/30/2026 1,442.00 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 10355 TOTAL: 4,892.00
10356 07/31/2026 EFT 2855 SIEMENS MOBILITY INC 5610008898 07/22/2026 20270008 07312026 2,000.00 Invoice: 5610008898 TRAFFIC SIGNAL MAINTENANCE - HWY 111 & INDIAN TRL 2,000.00 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC CHECK 10356 TOTAL: 2,000.00
243586 07/31/2026 PRTD 3222 ABD OFFICE MACHINES INC ABD26070022 07/15/2026 07312026 718.43 Invoice: ABD26070022 PRINTER MAINTENANCE 7/2026 718.43 10134000 9560 IT INFRASTRUCTURE
CHECK 243586 TOTAL: 718.43
243587 07/31/2026 PRTD 2888 UNIVERSAL BUILDING MAINTENANCE, L 18058771-1 01/29/2026 07312026 450.00 Invoice: 18058771-1 2026 RMWF JANITORIAL SERVICES - REMAINING BALANCE 450.00 244 7400 PROFESSIONAL/TECHNICAL
194

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/30/2026 11:35
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 243587 TOTAL: 450.00
243588 07/31/2026 PRTD 56 ALTURA CREDIT UNION 86513 07/29/2026 07312026 176.00 Invoice: 86513 CREDIT UNION PE 07/24/26 176.00 101 2245 EMPLOYEE CREDIT UNION
CHECK 243588 TOTAL: 176.00
243589 07/31/2026 PRTD 186 ANDERSON COMMUNICATIONS INC 21874B 05/01/2026 20260020 07312026 1,065.00 Invoice: 21874B RADIO SITE LEASE REPEATERS INDIO HILL 5/2026 1,065.00 10142000 7824 COMMUNICATION MAIN/SERV
ANDERSON COMMUNICATIONS INC 21988B 07/01/2026 20270032 07312026 1,065.00 Invoice: 21988B RADIO SITE LEASE REPEATERS ON INDIO HILL 7/2026 1,065.00 10142000 7824 COMMUNICATION MAIN/SERV
CHECK 243589 TOTAL: 2,130.00
243590 07/31/2026 PRTD 275 CINTAS DOCUMENT MANAGEMENT 5349588206 07/23/2026 07312026 565.01 Invoice: 5349588206 FIRST AID SUPPLIES 565.01 10151000 8000 SUPPLIES
CINTAS DOCUMENT MANAGEMENT 9379346455 06/30/2026 20260034 07312026 426.69 Invoice: 9379346455 SERVICE AGREEMENT FOR AEDS - LIBRARY 6/2026 426.69 24281000 8220 LEASE PAYMENTS
CHECK 243590 TOTAL: 991.70
243591 07/31/2026 PRTD 13 COACHELLA VALLEY WATER DISTRICT 56772207162026 07/22/2026 07312026 1,077.35 Invoice: 56772207162026 SERVICE PE 7/16/2026 (ACCT# 214945-567722) 1,077.35 24281000 7606 WATER
COACHELLA VALLEY WATER DISTRICT 75844807162026 07/22/2026 07312026 40.65 Invoice: 75844807162026 SERVICE PE 7/16/2026 (ACCT# 298439-758448)

40.65 24281000 7606 WATER
CHECK 243591 TOTAL: 1,118.00
243592 07/31/2026 PRTD 85 CONSOLIDATED ELECTRICAL DISTRIBUT 5725-1202902 07/20/2026 07312026 88.59 Invoice: 5725-1202902 ELECTRICAL SUPPLIES - FS #50

88.59 21500500 8004 REPAIR & MAINT SUPPLIES
CHECK 243592 TOTAL: 88.59
195

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/30/2026 11:35
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243593 07/31/2026 PRTD 2803 OBK CORPORATION 063379 07/17/2026 07312026 140.94 Invoice: 063379 REFRESHMENTS – CITY COUNCIL MEETING 7/16/2026 140.94 10151000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 243593 TOTAL: 140.94
243594 07/31/2026 PRTD 3502 EMPATHY STUDIOS LLC 6038539000035163016 06/22/2026 07312026 1,124.10 Invoice: 6038539000035163016 2026 ANNUAL MEMEBERSHIP DUES - HOMELESS TRAINING 1,124.10 24281000 7818 DUES & SUBSCRIPTIONS
CHECK 243594 TOTAL: 1,124.10
243595 07/31/2026 PRTD 1659 FRANCHISE TAX BOARD 86515 07/29/2026 07312026 600.00 Invoice: 86515 GARNISHMENT PE 07/24/26 600.00 101 2265 GARNISHMENT
CHECK 243595 TOTAL: 600.00
243596 07/31/2026 PRTD 1422 HDL COREN & CONE INC SIN065877 07/27/2026 07312026 3,249.78 Invoice: SIN065877 PROPERTY TAX SERVICES QE 9/2026 3,249.78 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 243596 TOTAL: 3,249.78
243597 07/31/2026 PRTD 1636 INGRAM S98137518 07/26/2026 07312026 3,964.85 Invoice: S98137518 BOOKS 3,964.85 24281000 7912 FOUNDATION - COLLECTION
CHECK 243597 TOTAL: 3,964.85
243598 07/31/2026 PRTD 3311 INLAND SOUTHERN CALIFORNIA UNITED 86516 07/29/2026 07312026 3.85 Invoice: 86516 UNITED WAY PE 07/24/26

3.85 101 2250 DONATIONS-UNITED WAY
CHECK 243598 TOTAL: 3.85
243599 07/31/2026 PRTD 353 MOTION PICTURE LICENSING CORP. 504480393 07/28/2026 07312026 233.72 Invoice: 504480393 MPLC BLANKET LICENSE PE 8/31/2027 233.72 24281000 7910 FOUNDATION - PROGRAMS
CHECK 243599 TOTAL: 233.72
196

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/30/2026 11:35
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243600 07/31/2026 PRTD 3000 LEGEND INVESTMENTS CORPORATION 228222 07/16/2026 07312026 1,109.83 Invoice: 228222 REGULATORY SIGNS 1,109.83 10132000 8003 STREET SIGNS & MARKINGS
CHECK 243600 TOTAL: 1,109.83
243601 07/31/2026 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 473472968001 07/17/2026 07312026 44.72 Invoice: 473472968001 OFFICE SUPPLIES

44.72 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 473475903001 07/20/2026 07312026 53.54 Invoice: 473475903001 OFFICE SUPPLIES

53.54 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 474946021001 07/20/2026 07312026 121.91 Invoice: 474946021001 OFFICE SUPPLIES 121.91 24281000 8000 SUPPLIES
CHECK 243601 TOTAL: 220.17
243602 07/31/2026 PRTD 99999 CHRIS E MUNN NEM20270080 07/16/2026 07312026 393.59 Invoice: NEM20270080 NEM LOOKBACK CREDIT 393.59 600 2653 NET ENERGY METERING LIABILITY CHECK 243602 TOTAL: 393.59
243603 07/31/2026 PRTD 99999 ELIZABETH WALSH NEM20270081 07/16/2026 07312026 210.98 Invoice: NEM20270081 NEM LOOKBACK CREDIT 210.98 600 2653 NET ENERGY METERING LIABILITY CHECK 243603 TOTAL: 210.98
243604 07/31/2026 PRTD 99999 JOHN GARFF NEM20270082 07/16/2026 07312026 234.77 Invoice: NEM20270082 NEM LOOKBACK CREDIT 234.77 600 2653 NET ENERGY METERING LIABILITY CHECK 243604 TOTAL: 234.77
243605 07/31/2026 PRTD 99999 JOHN BALASZ EV20260005 07/23/2026 07312026 500.00 Invoice: EV20260005 RMEA CHARGEUP PROGRAM 500.00 600 7426 SUSTAINABILITY REBATES & PRGRM CHECK 243605 TOTAL: 500.00
197

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/30/2026 11:35
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243606 07/31/2026 PRTD 99999 KELLY A JOHNSON NEM20270083 07/16/2026 07312026 186.82 Invoice: NEM20270083 NEM LOOKBACK CREDIT 186.82 600 2653 NET ENERGY METERING LIABILITY CHECK 243606 TOTAL: 186.82
243607 07/31/2026 PRTD 99999 KEVIN EMERSON BR20260013 07/23/2026 07312026 500.00 Invoice: BR20260013 RMEA RESILIENCY BATTERY PROGRAM 500.00 600 7426 SUSTAINABILITY REBATES & PRGRM CHECK 243607 TOTAL: 500.00
243608 07/31/2026 PRTD 99999 LEISA LUKES EE20260005 07/23/2026 07312026 742.50 Invoice: EE20260005 RMEA ENERGY EFFICIENCY PROGRAM 742.50 600 7426 SUSTAINABILITY REBATES & PRGRM CHECK 243608 TOTAL: 742.50
243609 07/31/2026 PRTD 99999 MARTHA LARRAONDO NEM20270084 07/16/2026 07312026 214.61 Invoice: NEM20270084 NEM LOOKBACK CREDIT 214.61 600 2653 NET ENERGY METERING LIABILITY CHECK 243609 TOTAL: 214.61
243610 07/31/2026 PRTD 99999 MICHAEL DELZER AND CHRISTOPHER S NEM20270085 07/16/2026 07312026 133.67 Invoice: NEM20270085 NEM LOOKBACK CREDIT 133.67 600 2653 NET ENERGY METERING LIABILITY CHECK 243610 TOTAL: 133.67
243611 07/31/2026 PRTD 42 CITY OF PALM DESERT 4632 07/17/2026 07312026 916,920.69 Invoice: 4632 LADDER TRUCK FY 25/26 916,920.69 21500000 7412 FIRE SERVICES
CHECK 243611 TOTAL: 916,920.69
243612 07/31/2026 PRTD 181 PLANT MASTERS INC 00012423 07/31/2026 07312026 175.00 Invoice: 00012423 PLANT MAINTENANCE 7/2026 175.00 24281000 7612 MAINTENANCE
CHECK 243612 TOTAL: 175.00
198

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/30/2026 11:35
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243613 07/31/2026 PRTD 1733 RIVERSIDE COUNTY COMMUNITY HEALTH AN0000003362 07/27/2026 20260194 07312026 7,817.76 Invoice: AN0000003362 FIELD SERVICES QE 6/2026 7,817.76 10123000 7420 ANIMAL SERVICES
RIVERSIDE COUNTY COMMUNITY HEALTH AN0000003363 07/27/2026 20260194 07312026 16,135.50 Invoice: AN0000003363 SHELTER SERVICES QE 6/2026 16,135.50 10123000 7420 ANIMAL SERVICES
CHECK 243613 TOTAL: 23,953.26
243614 07/31/2026 PRTD 147 RIVERSIDE COUNTY SHERIFFS DEPT SH0000051043 07/21/2026 07312026 1,214,642.38 Invoice: SH0000051043 LAW ENFORCEMENT BP #13 PE 6/30/2026 1,214,642.38 10141000 7404 SHERIFF SERVICES
CHECK 243614 TOTAL: 1,214,642.38
243615 07/31/2026 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 371407152026 07/20/2026 07312026 5,232.97 Invoice: 371407152026 SERVICE PE 7/15/2026 (ACCT #700380343714) 5,232.97 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC SOUTHERN CALIFORNIA EDISON COMPAN 163107152026 07/20/2026 07312026 105.95 Invoice: 163107152026 SERVICE PE 7/15/2026 (ACCT #700405041631) 105.95 10133300 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 593207192026 07/22/2026 07312026 113.49 Invoice: 593207192026 SERVICE PE 7/19/2026 (ACCT #700310815932) 113.49 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 603507192026 07/22/2026 07312026 4,333.15 Invoice: 603507192026 SERVICE PE 7/19/2026 (ACCT #700100656035) 4,333.15 21500690 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 873207152026 07/20/2026 07312026 128.09 Invoice: 873207152026 SERVICE PE 7/15/2026 (ACCT #700483708732)

17.07 205 7603 ELECTRICITY

58.02 203 7603 ELECTRICITY

53.00 204 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 351807152026 07/22/2026 07312026 2,051.06 Invoice: 351807152026 SERVICE PE 7/15/2026 (ACCT #700409463518) 2,051.06 201 7603 ELECTRICITY
CHECK 243615 TOTAL: 11,964.71
243616 07/31/2026 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 6818707172026 07/21/2026 07312026 407.54 Invoice: 6818707172026 SERVICE PE 7/17/2026 (ACCT# 106 253 6818 7) 407.54 24281000 7600 NATURAL GAS
199

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/30/2026 11:35
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 243616 TOTAL: 407.54
243617 07/31/2026 PRTD 234 DESERT LIMNOLOGISTS INC 05-24723 05/20/2026 20260004 07312026 150.00 Invoice: 05-24723 LAKE MAINTENANCE 5/2026 150.00 21893000 7612 MAINTENANCE
DESERT LIMNOLOGISTS INC 05-24722 05/20/2026 20260004 07312026 415.00 Invoice: 05-24722 LAKE MAINTENANCE 5/2026 415.00 21895000 7612 MAINTENANCE
CHECK 243617 TOTAL: 565.00
243618 07/31/2026 PRTD 2286 STATE OF CALIFORNIA 86159 06/30/2026 07312026 1,142.99 Invoice: 86159 SMI FEES Q4 04/26 - 06/26 1,142.99 101 2465 SMI FEE
CHECK 243618 TOTAL: 1,142.99
243619 07/31/2026 PRTD 1122 BRET STEPHENS 2027 RMWF DEPOSIT 07/28/2026 07312026 25,000.00 Invoice: 2027 RMWF DEPOSIT 2027 RMWF DEPOSIT - B STEPHENS 25,000.00 244 7910 FOUNDATION - PROGRAMS
CHECK 243619 TOTAL: 25,000.00
243620 07/31/2026 PRTD 1509 TYLER TECHNOLOGIES INC CI100-00296958 07/01/2026 07312026 46,305.00 Invoice: CI100-00296958 PERMITTING & LICENSING SOFTWARE FY 26/27 46,305.00 10156000 7639 COMPUTER MAINTENANCE
TYLER TECHNOLOGIES INC CI100-00297358 07/01/2026 07312026 189,235.62 Invoice: CI100-00297358 TYLER SAAS SOFTWARE FY 26/27 189,235.62 10156000 7639 COMPUTER MAINTENANCE
TYLER TECHNOLOGIES INC CI100-00275504 07/01/2026 07312026 12,347.41 Invoice: CI100-00275504 PACE 10 TRAINING FY 26/27 12,347.41 10156000 7639 COMPUTER MAINTENANCE
CHECK 243620 TOTAL: 247,888.03
243621 07/31/2026 PRTD 480 US BANK 8276051 07/24/2026 07312026 8,607.50 Invoice: 8276051 ADMIN & INCIDENTAL FEES PE 6/30/27 8,607.50 276 7440 BOND SERVICING
CHECK 243621 TOTAL: 8,607.50
200

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/30/2026 11:35
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243622 07/31/2026 PRTD 2881 WELTYS ENTERPRISES, INC 5032 07/27/2026 07312026 75.00 Invoice: 5032 LIVE SCAN FEES

75.00 24281000 7860 RECRUITMENT
CHECK 243622 TOTAL: 75.00
NUMBER OF CHECKS 61 *** CASH ACCOUNT TOTAL *** 4,603,536.61

COUNT AMOUNT
TOTAL PRINTED CHECKS 37 2,470,779.00
TOTAL EFT'S 24 2,132,757.61
*** GRAND TOTAL *** 4,603,536.61
201

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/06/2026 12:02
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10357 08/07/2026 EFT 333 BECK OIL INC 221023 07/28/2026 08072026 572.38 Invoice: 221023 FUEL PE 7/28/2026 114.60 10133000 7623 VEHICLE FUEL
205.21 10132000 7623 VEHICLE FUEL
218.47 10141000 7623 VEHICLE FUEL

34.10 10123000 7623 VEHICLE FUEL
BECK OIL INC 221939 08/04/2026 08072026 1,297.31 Invoice: 221939 FUEL PE 8/4/2026 247.36 10133000 7623 VEHICLE FUEL
177.11 21800000 7623 VEHICLE FUEL
491.72 10132000 7623 VEHICLE FUEL
278.74 10141000 7623 VEHICLE FUEL
102.38 10123000 7623 VEHICLE FUEL
CHECK 10357 TOTAL: 1,869.69
10358 08/07/2026 EFT 2860 CHARTER COMMUNICATIONS HOLDINGS, 187879401072126 07/21/2026 08072026 3,535.78 Invoice: 187879401072126 SERVICE PE 8/20/2026 (ACCT # 187879401) 3,535.78 10151000 7826 INTERNET ACCESS & SERVICE CHECK 10358 TOTAL: 3,535.78
10359 08/07/2026 EFT 3503 KAM SOFTWARE TECHNOLOGIES 8029 07/29/2026 20270036 08072026 10,000.00 Invoice: 8029 CITATIONS & COLLISION SOFTWARE 10,000.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 10359 TOTAL: 10,000.00
10360 08/07/2026 EFT 105 ECONOLITE CONTROL PRODUCTS INC INV240406 07/29/2026 08072026 734.13 Invoice: INV240406 GENERATOR SWITCH 734.13 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 10360 TOTAL: 734.13
10361 08/07/2026 EFT 478 ESRI 900300681 07/24/2026 08072026 30,200.00 Invoice: 900300681 ENTERPRISE SOFTWARE MAINTENANCE FY 2027 30,200.00 10156000 7639 COMPUTER MAINTENANCE
CHECK 10361 TOTAL: 30,200.00
10362 08/07/2026 EFT 2360 HARRIS & ASSOCIATES, INC 73357 07/31/2026 08072026 2,415.00 Invoice: 73357 CSA 152 NPDES LEVY HANDBILLS PE7/4/2026 2,415.00 248 7400 PROFESSIONAL/TECHNICAL
202

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/06/2026 12:02
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 10362 TOTAL: 2,415.00
10363 08/07/2026 EFT 3023 MARK D HENSLEY 11310 07/31/2026 08072026 105.00 Invoice: 11310 LEGAL SERVICES PE 7/31/2026 105.00 28000000 7400 PROFESSIONAL/TECHNICAL
CHECK 10363 TOTAL: 105.00
10364 08/07/2026 EFT 2083 KANOPY INC. 516117 - PPU 07/31/2026 08072026 1,820.00 Invoice: 516117 - PPU STREAMING SERVICE PE 7/31/2026 1,820.00 24281000 7912 FOUNDATION - COLLECTION
CHECK 10364 TOTAL: 1,820.00
10365 08/07/2026 EFT 1317 MISSION LINEN SUPPLY 526355367 07/09/2026 20270037 08072026 37.66 Invoice: 526355367 BI-WEEKLY RENTAL SERVICE

37.66 21500690 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526355366 07/09/2026 20270037 08072026 42.26 Invoice: 526355366 BI-WEEKLY RENTAL SERVICE

42.26 10133310 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526360695 07/10/2026 20270037 08072026 57.45 Invoice: 526360695 BI-WEEKLY RENTAL SERVICE

57.45 10133300 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526360686 07/10/2026 20270037 08072026 44.10 Invoice: 526360686 BI-WEEKLY RENTAL SERVICE

44.10 21500500 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526443768 07/24/2026 20270037 08072026 57.45 Invoice: 526443768 BI-WEEKLY RENTAL SERVICE

57.45 10133300 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526434898 07/23/2026 20270037 08072026 42.26 Invoice: 526434898 BI-WEEKLY RENTAL SERVICE

42.26 10133310 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526434899 07/23/2026 20270037 08072026 37.66 Invoice: 526434899 BI-WEEKLY RENTAL SERVICE

37.66 21500690 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526443759 07/24/2026 20270037 08072026 44.10 Invoice: 526443759 BI-WEEKLY RENTAL SERVICE

44.10 21500500 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526199525 06/12/2026 20260009 08072026 57.45 Invoice: 526199525 BI-WEEKLY RENTAL SERVICE

57.45 10133300 8002 EQUIPMENT RENTAL
203

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/06/2026 12:02
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
MISSION LINEN SUPPLY 526360685 07/10/2026 20270037 08072026 32.25 Invoice: 526360685 BI-WEEKLY RENTAL SERVICE

32.25 24281000 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526443758 07/24/2026 20270037 08072026 32.25 Invoice: 526443758 BI-WEEKLY RENTAL SERVICE

32.25 24281000 8002 EQUIPMENT RENTAL
CHECK 10365 TOTAL: 484.89
10366 08/07/2026 EFT 1656 NEARMAP US, INC INV01804316 08/03/2026 08072026 9,592.68 Invoice: INV01804316 GIS SOFTWARE MAINTENANCE PE 8/2/2027 9,592.68 10156000 7639 COMPUTER MAINTENANCE
CHECK 10366 TOTAL: 9,592.68
10367 08/07/2026 EFT 3471 NEON ONE LLC INV582761 06/07/2026 08072026 581.91 Invoice: INV582761 RMWF - NEON ONE CRM SUBSCRIPTION 6/2026 581.91 244 7639 COMPUTER MAINTENANCE
CHECK 10367 TOTAL: 581.91
10368 08/07/2026 EFT 728 FIRE PROTECTION SERVICE CORPORATI 8832592 08/01/2026 08072026 559.11 Invoice: 8832592 MONITORING SERVICE PE 8/31/2026 166.16 10133300 7612 MAINTENANCE
127.99 21892000 7612 MAINTENANCE
195.35 10133310 7612 MAINTENANCE

69.61 21500690 7612 MAINTENANCE
FIRE PROTECTION SERVICE CORPORATI 8832643 08/01/2026 08072026 253.73 Invoice: 8832643 MONITORING SERVICE PE 8/31/2026 253.73 24281000 7612 MAINTENANCE
FIRE PROTECTION SERVICE CORPORATI 8886493 07/31/2026 08072026 469.07 Invoice: 8886493 BATTERY REPLACEMENT - LIBRARY 469.07 24281000 7612 MAINTENANCE
CHECK 10368 TOTAL: 1,281.91
10369 08/07/2026 EFT 966 KRISTIE L. RAMOS 86568 07/01/2026 08072026 106.78 Invoice: 86568 REIMBURSE - OFFICE SUPPLIES 106.78 10112000 8000 SUPPLIES
CHECK 10369 TOTAL: 106.78
204

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/06/2026 12:02
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10370 08/07/2026 EFT 2459 SELF INSURED SERVICES COMPANY B0P3HQ 08/01/2026 08072026 15,281.90 Invoice: B0P3HQ DENTAL & VISION 8/2026 9,770.90 101 2277 DENTAL WITHHOLDING
1,692.00 10151000 7205 GROUP INSURANCE-DENTAL
3,175.80 101 2278 VISION WITHHOLDING
643.20 10151000 7210 GROUP INSURANCE-VISION
SELF INSURED SERVICES COMPANY 19297 08/01/2026 08072026 7,536.52 Invoice: 19297 DISABILITY 08/26 7,536.52 101 2279 ADDITIONAL LIFE INSURANCE CHECK 10370 TOTAL: 22,818.42
10371 08/07/2026 EFT 3469 SOUTH COAST LIGHTING AND DESIGN I S504815 07/17/2026 08072026 2,223.96 Invoice: S504815 STREET LIGHTS 2,223.96 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC CHECK 10371 TOTAL: 2,223.96
10372 08/07/2026 EFT 254 UNDERGROUND SERVICES ALERT 720260599 08/01/2026 08072026 928.00 Invoice: 720260599 DIG ALERT TICKETS 7/2026 928.00 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 10372 TOTAL: 928.00
10373 08/07/2026 EFT 218 TRACY FINNELL, INC 142871 07/29/2026 08072026 329.81 Invoice: 142871 AC SERVICE - 2016 FORD F350 329.81 10133000 7624 VEHICLE MAINTENANCE
TRACY FINNELL, INC 142041 05/19/2026 08072026 160.74 Invoice: 142041 PM SERVICE - 2023 CHEVY SILVERADO 160.74 10132000 7624 VEHICLE MAINTENANCE
TRACY FINNELL, INC 142522 07/02/2026 08072026 1,789.22 Invoice: 142522 BATTERY AND BRAKES - 2017 FORD INTERCEPTOR 1,789.22 10141000 7624 VEHICLE MAINTENANCE
TRACY FINNELL, INC 142706 07/16/2026 08072026 400.54 Invoice: 142706 TIRE PRESSURE SENSOR - 2015 FORD F150 400.54 10123000 7624 VEHICLE MAINTENANCE
CHECK 10373 TOTAL: 2,680.31
10374 08/07/2026 EFT 2889 VINTAGE ASSOCIATES INC 241905 07/31/2026 20270021 08072026 8,525.00 Invoice: 241905 REMOVE/REPLACE PLANTS – CYPRESS LANE 8,525.00 205 7612 MAINTENANCE
205

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/06/2026 12:02
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 10374 TOTAL: 8,525.00
10375 08/07/2026 EFT 1542 WAXIE SANITARY SUPPLY 84042324 07/29/2026 08072026 884.14 Invoice: 84042324 JANITORIAL SUPPLIES 884.14 24281000 8000 SUPPLIES
CHECK 10375 TOTAL: 884.14
10376 08/07/2026 EFT 3397 WESTAIR GASES & EQUIPMENT INC 0080766259 07/31/2026 08072026 32.23 Invoice: 0080766259 HELIUM & TANK RENTAL

32.23 24281000 8000 SUPPLIES
CHECK 10376 TOTAL: 32.23
10377 08/07/2026 EFT 1720 ZEN AQUATICS DESIGN LTD 102910 08/01/2026 08072026 325.00 Invoice: 102910 AQUARIUM MAINTENANCE 7/2026 325.00 24281000 7612 MAINTENANCE
CHECK 10377 TOTAL: 325.00
243623 08/07/2026 PRTD 97 AMERICAN PUBLIC WORKS ASSOCIATION 000949306 07/08/2026 08072026 1,096.00 Invoice: 000949306 APWA MEMBER DUES FY 26/27 1,096.00 10113000 7818 DUES & SUBSCRIPTIONS
CHECK 243623 TOTAL: 1,096.00
243624 08/07/2026 PRTD 186 ANDERSON COMMUNICATIONS INC 22051B 08/01/2026 20270032 08072026 1,065.00 Invoice: 22051B RADIO SITE LEASE REPEATERS ON INDIO HILL 8/2026 1,065.00 10142000 7824 COMMUNICATION MAIN/SERV
CHECK 243624 TOTAL: 1,065.00
243625 08/07/2026 PRTD 3288 BERNARD EPPS JR 86654 07/31/2026 08072026 300.00 Invoice: 86654 HONORARIUM - THE SUMMIT 8/3/2026 300.00
E LL_FILM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 243625 TOTAL: 300.00
243626 08/07/2026 PRTD 679 CALAFCO 2026-AM-19 08/02/2026 08072026 529.00 Invoice: 2026-AM-19 MEMBER DUES FY 26/27 - M. DUKIC 529.00 10121000 7806 MEETINGS/TRAINING/TRAVEL
206

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/06/2026 12:02
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 243626 TOTAL: 529.00
243627 08/07/2026 PRTD 13 COACHELLA VALLEY WATER DISTRICT 84858206162026 06/16/2026 08072026 288.68 Invoice: 84858206162026 SERVICE PE 6/16/2026 (ACCT# 316055-848582) 288.68 24281000 7606 WATER
CHECK 243627 TOTAL: 288.68
243628 08/07/2026 PRTD 2799 COUNTY OF RIVERSIDE PE0000003528 05/06/2026 08072026 487.02 Invoice: PE0000003528 APX MAINTENANCE PE 4/30/2026 487.02 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 243628 TOTAL: 487.02
243629 08/07/2026 PRTD 1734 DATA 2 CORPORATION INV0511901 07/31/2026 08072026 290.46 Invoice: INV0511901 PROCESSING SUPPLIES 290.46 24281000 8000 SUPPLIES
CHECK 243629 TOTAL: 290.46
243630 08/07/2026 PRTD 2843 DECKARD TECHNOLOGIES INC INV-1024 07/01/2026 08072026 5,775.00 Invoice: INV-1024 RENTALSCAPE MONITORING SERVICE FY 2026/2027 5,775.00 10123000 7462 STR ORD ENFORCEMENT
CHECK 243630 TOTAL: 5,775.00
243631 08/07/2026 PRTD 120 DEMCO INC 7835263 07/30/2026 08072026 595.11 Invoice: 7835263 PROCESSING SUPPLIES 595.11 24281000 8000 SUPPLIES
CHECK 243631 TOTAL: 595.11
243632 08/07/2026 PRTD 1491 DESERT ARC 1203982 07/31/2026 08072026 335.00 Invoice: 1203982 SHREDDING SERVICES PE 7/27/2026 335.00 10112000 7400 PROFESSIONAL/TECHNICAL
CHECK 243632 TOTAL: 335.00
243633 08/07/2026 PRTD 105 ECONOLITE CONTROL PRODUCTS INC INV240300 07/23/2026 20270029 08072026 12,529.25 Invoice: INV240300 TRAFFIC SIGNAL BATTERY BACK UP SYSTEM 12,529.25 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC CHECK 243633 TOTAL: 12,529.25
207

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/06/2026 12:02
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243634 08/07/2026 PRTD 403 EMCOR SERVICE 910084577-1 06/27/2026 08072026 568.13 Invoice: 910084577-1 REPLACED BEARING AND PULLEY - FS 69 568.13 21500690 7612 MAINTENANCE
CHECK 243634 TOTAL: 568.13
243635 08/07/2026 PRTD 1727 FIRST AMERICAN DATA TREE 9034600726 07/31/2026 08072026 78.66 Invoice: 9034600726 RECORDING DOCS 7/31/2026

78.66 10131000 8000 SUPPLIES
CHECK 243635 TOTAL: 78.66
243636 08/07/2026 PRTD 146 HOME DEPOT CREDIT SERVICES 6013215 06/29/2026 08072026 115.22 Invoice: 6013215 LATEX-ITE-MIXER 115.22 10132000 8000 SUPPLIES
HOME DEPOT CREDIT SERVICES 6292300 06/29/2026 08072026 83.60 Invoice: 6292300 SUPPLIES-CHRIS WINDER

83.60 21500500 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 6905283 06/29/2026 08072026 1,673.83 Invoice: 6905283 STACKABLE WASHER/DRYER - UNIT 1 1,673.83 28300000 8900 FURNITURE & EQUIPMENT
HOME DEPOT CREDIT SERVICES 4903492 07/01/2026 08072026 412.66 Invoice: 4903492 REPAIR SUPPLIES 412.66 21500500 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 9022471 07/06/2026 08072026 126.13 Invoice: 9022471 TOOLS 126.13 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
HOME DEPOT CREDIT SERVICES 8022545 07/07/2026 08072026 32.50 Invoice: 8022545 REPAIR SUPPLIES

32.50 10142000 7824 COMMUNICATION MAIN/SERV
HOME DEPOT CREDIT SERVICES 7022640 07/08/2026 08072026 181.02 Invoice: 7022640 REPAIR SUPPLIES 181.02 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
HOME DEPOT CREDIT SERVICES 5901261 07/10/2026 08072026 853.44 Invoice: 5901261 REFRIGERATOR - UNIT 2 853.44 28400000 8900 FURNITURE & EQUIPMENT
HOME DEPOT CREDIT SERVICES 1023025 07/14/2026 08072026 13.96 Invoice: 1023025 CLEANING SUPPLIES

13.96 21892000 8000 SUPPLIES
HOME DEPOT CREDIT SERVICES 901859 07/15/2026 08072026 1,739.65 208

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/06/2026 12:02
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
Invoice: 901859 STACKABLE WASHER/DRYER - UNIT 57 1,739.65 21800000 8900 FURNITURE & EQUIPMENT
HOME DEPOT CREDIT SERVICES 901880 07/15/2026 08072026 962.94 Invoice: 901880 REFRIGERATOR - SJV 962.94 28600000 8900 FURNITURE & EQUIPMENT
HOME DEPOT CREDIT SERVICES 3023612 07/22/2026 08072026 560.16 Invoice: 3023612 TOOLS 560.16 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 243636 TOTAL: 6,755.11
243637 08/07/2026 PRTD 1636 INGRAM S98296851 08/02/2026 08072026 1,044.38 Invoice: S98296851 BOOKS 1,044.38 24281000 7912 FOUNDATION - COLLECTION
CHECK 243637 TOTAL: 1,044.38
243638 08/07/2026 PRTD 2876 IT MANAGEMENT CORPORATION IN94065 08/01/2026 20270017 08072026 1,366.82 Invoice: IN94065 SAAS LICENSE SUBSCRIPTIONS PE 8/31/2026 1,366.82 10156000 8028 COMPUTER ENHANCEMENT
CHECK 243638 TOTAL: 1,366.82
243639 08/07/2026 PRTD 1857 JTB SUPPLY COMPANY 117063 08/03/2026 08072026 143.53 Invoice: 117063 SIGNAL HEAD WRENCHES 143.53 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 243639 TOTAL: 143.53
243640 08/07/2026 PRTD 190 MIDWEST TAPE 509221458 07/31/2026 08072026 7,623.36 Invoice: 509221458 HOOPLA DIGITAL MEDIA 7/2026 7,623.36
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
MIDWEST TAPE 509206769 07/29/2026 08072026 142.97 Invoice: 509206769 DVDS 142.97
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
MIDWEST TAPE 509145639 07/16/2026 08072026 253.65 Invoice: 509145639 DVDS 253.65
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
209

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/06/2026 12:02
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 243640 TOTAL: 8,019.98
243641 08/07/2026 PRTD 2028 PJ CASTORENA, INC. 86637 07/24/2026 08072026 170.13 Invoice: 86637 RMEA MAILINGS 00N1/00N2 7/15 - 22/2026 170.13 600 7842 ADVERTISING/PUBLISHING
CHECK 243641 TOTAL: 170.13
243642 08/07/2026 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 472856091001 07/29/2026 08072026 359.25 Invoice: 472856091001 OFFICE SUPPLIES 359.25 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 476744557001 07/30/2026 08072026 84.40 Invoice: 476744557001 OFFICE SUPPLIES

84.40 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 477538357001 07/29/2026 08072026 309.06 Invoice: 477538357001 OFFICE SUPPLIES 309.06 10151000 8000 SUPPLIES
CHECK 243642 TOTAL: 752.71
243643 08/07/2026 PRTD 99999 JOSEPH RIVERA 86650 08/03/2026 08072026 45.94 Invoice: 86650 REIMBURSEMENT - UNIFORM

45.94 10141000 7550 CITY-WIDE COPS PROGRAM
CHECK 243643 TOTAL: 45.94
243644 08/07/2026 PRTD 227 PALM SPRINGS AUTO GLASS N TINT 80453 07/30/2026 08072026 400.18 Invoice: 80453 REPLACE WINDSHIELD - FORD F - 250 400.18 10133300 7612 MAINTENANCE
CHECK 243644 TOTAL: 400.18
243645 08/07/2026 PRTD 5 POWERS AWARDS 165026 07/30/2026 08072026 125.08 Invoice: 165026 NAME BADGE - LIBRARY 125.08 24281000 8000 SUPPLIES
POWERS AWARDS 165017 07/29/2026 08072026 71.24 Invoice: 165017 NAME PLATES

71.24 10151000 8000 SUPPLIES
CHECK 243645 TOTAL: 196.32
210

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/06/2026 12:02
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243646 08/07/2026 PRTD 557 RANCHO MIRAGE HIGH SCHOOL PERFORM 86562 07/29/2026 08072026 6,000.00 Invoice: 86562 SUPPORT FOR NON PROFIT - RMHS BAND 5,000.00

E DOWNS -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON-PROFITS
1,000.00

E MALLOTTO -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON-PROFITS
CHECK 243646 TOTAL: 6,000.00
243647 08/07/2026 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 156407132026 07/16/2026 08072026 121.18 Invoice: 156407132026 SERVICE PE 7/13/2026 (ACCT #700790891564) 121.18 28600000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 492207212026 07/24/2026 08072026 1,477.13 Invoice: 492207212026 SERVICE PE 7/21/2026 (ACCT #700457284922) 1,477.13 21892000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 509307292026 08/03/2026 08072026 6,256.31 Invoice: 509307292026 SERVICE PE 6729/2026 (ACCT# 700485325093) 6,256.31 21500500 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 660307212026 07/24/2026 08072026 13,473.34 Invoice: 660307212026 SERVICE PE 7/21/2026 (ACCT# 700301966603) 13,473.34 24281000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 533607202026 07/23/2026 08072026 150.74 Invoice: 533607202026 SERVICE PE 7/20/2026 (ACCT #700013705336) 150.74 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 170807212026 07/24/2026 08072026 76.49 Invoice: 170807212026 SERVICE PE 7/21/2026 (ACCT #700261401708)

76.49 201 7603 ELECTRICITY
CHECK 243647 TOTAL: 21,555.19
243648 08/07/2026 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 8066508032026 08/05/2026 08072026 93.60 Invoice: 8066508032026 SERVICE PE 8/3/2026 (ACCT #17046480665)

93.60 10133310 7600 NATURAL GAS
SOUTHERN CALIFORNIA GAS COMPANY 3388007172026 07/21/2026 08072026 129.68 Invoice: 3388007172026 SERVICE PE 7/17/2026 (ACCT #066 225 3388 0) 129.68 21500500 7600 NATURAL GAS
CHECK 243648 TOTAL: 223.28
211

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/06/2026 12:02
User: cecelial
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243649 08/07/2026 PRTD 1704 TECH LOGIC CORPORATION INV21005428 08/03/2026 08072026 667.96 Invoice: INV21005428 SUPPLIES FOR CONVEYOR BELT 667.96 24281000 8000 SUPPLIES
CHECK 243649 TOTAL: 667.96
243650 08/07/2026 PRTD 509 ULINE, INC 211054810 07/24/2026 08072026 1,078.97 Invoice: 211054810 RECYCLED BAGS 1,078.97 24281000 8000 SUPPLIES
CHECK 243650 TOTAL: 1,078.97
243651 08/07/2026 PRTD 2007 WESTERN AUDIO VISUAL 24124 07/27/2026 20270027 08072026 25,325.32 Invoice: 24124 PEG CHANNEL BROADCAST SYSTEM 25,325.32 106 9444 PEG CHANNEL CP EXP
CHECK 243651 TOTAL: 25,325.32
NUMBER OF CHECKS 50 *** CASH ACCOUNT TOTAL *** 198,827.96

COUNT AMOUNT
TOTAL PRINTED CHECKS 29 97,683.13
TOTAL EFT'S 21 101,144.83
*** GRAND TOTAL *** 198,827.96
212

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/11/2026 10:11
User:alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10378 08/11/2026 EFT 3223 YIFTEE INC 54984 07/30/2026 20270038 08112026 10,000.00 Invoice: 54984 YIFTEE SHOP LOCAL GIFT CARD PROGRAM
10,000.00 10172000 7476 COMMUNITY ECONOMIC DEVELOPMENT
CHECK 10378 TOTAL: 10,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10,000.00

COUNT AMOUNT
TOTAL EFT'S 1 10,000.00
*** GRAND TOTAL *** 10,000.00
213

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/13/2026 11:29
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10379 08/14/2026 EFT 3318 ALEXANDRIA SANCHEZ 86688 08/01/2026 08142026 23.10 Invoice: 86688 MILEAGE REIMBURSEMENT 07/26

23.10 107 7800 MILEAGE
CHECK 10379 TOTAL: 23.10
10380 08/14/2026 EFT 1523 CDW GOVERNMENT INC ZR01424095 08/04/2026 08142026 2,822.71 Invoice: ZR01424095 ACRONIS DISASTER BACKUP PE 8/31/2026 2,822.71 10156000 7639 COMPUTER MAINTENANCE
CHECK 10380 TOTAL: 2,822.71
10381 08/14/2026 EFT 2860 CHARTER COMMUNICATIONS HOLDINGS, 129838601080126 08/01/2026 08142026 1,025.82 Invoice: 129838601080126 SERVICE PE 8/31/2026 (ACCT# 129838601) 1,025.82 10151000 7826 INTERNET ACCESS & SERVICE CHARTER COMMUNICATIONS HOLDINGS, 189394201080126 08/01/2026 08142026 42.41 Invoice: 189394201080126 SERVICE PE 8/31/2026 (ACCT# 189394201)

42.41 21500690 7826 INTERNET ACCESS & SERVICE
CHECK 10381 TOTAL: 1,068.23
10382 08/14/2026 EFT 274 CORELOGIC INFORMATION SOLUTIONS I 30888852 07/31/2026 08142026 414.32 Invoice: 30888852 REAL QUEST PROPERTY SERVICE PE 7/31/2026 414.32 10156000 7818 DUES & SUBSCRIPTIONS
CHECK 10382 TOTAL: 414.32
10383 08/14/2026 EFT 96 ENTERPRISE RENT A CAR 42537256 07/31/2026 08142026 1,942.61 Invoice: 42537256 SHERIFF VEHICLE RENTAL PE 7/8/2026 1,942.61 10141000 7400 PROFESSIONAL/TECHNICAL
ENTERPRISE RENT A CAR 42563914 07/28/2026 08142026 1,767.51 Invoice: 42563914 SHERIFF VEHICLE RENTAL PE 7/28/2026 1,767.51 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 10383 TOTAL: 3,710.12
10384 08/14/2026 EFT 73 ESGIL, LLC 4322782 07/31/2026 20270043 08142026 18,696.03 Invoice: 4322782 PLAN REVIEW SERVICES PE 7/31/2026 18,696.03 10122000 7430 PLAN CHECK SERVICES
CHECK 10384 TOTAL: 18,696.03
214

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/13/2026 11:29
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10385 08/14/2026 EFT 1929 FARMER BROTHERS CO. 70674786 08/11/2026 08142026 203.92 Invoice: 70674786 COFFEE SUPPLIES 203.92 24281000 8000 SUPPLIES
CHECK 10385 TOTAL: 203.92
10386 08/14/2026 EFT 1358 HERC RENTALS INC 36876122-001 08/07/2026 08142026 933.10 Invoice: 36876122-001 BOOM RENTAL - LIBRARY 933.10 24281000 8002 EQUIPMENT RENTAL
CHECK 10386 TOTAL: 933.10
10387 08/14/2026 EFT 3329 ANGELICA M ZARCO INV-00166 07/31/2026 08142026 2,252.50 Invoice: INV-00166 CONSULTING SERVICES 7/2026 2,252.50 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 10387 TOTAL: 2,252.50
10388 08/14/2026 EFT 2738 HR GREEN PACIFIC INC 206098 08/11/2026 20270031 08142026 8,771.12 Invoice: 206098 SURVEY/CIVIL ENGINEERING REVIEW PE 7/31/2026 8,771.12 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 10388 TOTAL: 8,771.12
10389 08/14/2026 EFT 10 ICMA RETIREMENT TRUST-401 87472 08/12/2026 08142026 5,042.31 Invoice: 87472 PLAN 107304 PE 08/07/26 5,042.31 101 2236 401A DEF COMP - ICMA
CHECK 10389 TOTAL: 5,042.31
10390 08/14/2026 EFT 34 ICMA RETIREMENT TRUST-457 87473 08/12/2026 08142026 36,627.75 Invoice: 87473 PLAN 301497 PE 08/07/26 36,627.75 101 2235 DEFERRED COMP - ICMA
CHECK 10390 TOTAL: 36,627.75
10391 08/14/2026 EFT 3336 IT1 SOURCE LLC 01125591 08/10/2026 08142026 1,383.21 Invoice: 01125591 SOFTWARE SERVER 1,383.21 10134000 9560 IT INFRASTRUCTURE
CHECK 10391 TOTAL: 1,383.21
215

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/13/2026 11:29
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10392 08/14/2026 EFT 3035 KAILA WAYBRIGHT 87491 07/28/2026 08142026 5.59 Invoice: 87491 REIMBURSE - REFRESHMENTS FOR PROGRAMS

5.59 E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
KAILA WAYBRIGHT 87492 07/28/2026 08142026 282.91 Invoice: 87492 REIMBURSE - SUPPLIES FOR VARIOUS PROGRAMS 226.50
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY

10.84 24281000 7914 FOUNDATION - READING CLUB

45.57 24281000 7910 FOUNDATION - PROGRAMS
CHECK 10392 TOTAL: 288.50
10393 08/14/2026 EFT 611 VALENTINE KEPHART 87489 08/10/2026 08142026 250.00 Invoice: 87489 REIMBURSE - SRC PROGRAM PRIZES 250.00
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 10393 TOTAL: 250.00
10394 08/14/2026 EFT 1317 MISSION LINEN SUPPLY 526514675 08/06/2026 20270037 08142026 39.66 Invoice: 526514675 BI-WEEKLY RENTAL SERVICE

39.66 10133310 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526523180 08/07/2026 20270037 08142026 41.00 Invoice: 526523180 BI-WEEKLY RENTAL SERVICE

41.00 21500500 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526523189 08/07/2026 20270037 08142026 54.00 Invoice: 526523189 BI-WEEKLY RENTAL SERVICE

54.00 10133300 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526514676 08/07/2026 20270037 08142026 35.00 Invoice: 526514676 BI-WEEKLY RENTAL SERVICE

35.00 21500690 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526523179 08/07/2026 20270037 08142026 30.00 Invoice: 526523179 BI-WEEKLY RENTAL SERVICE

30.00 24281000 8002 EQUIPMENT RENTAL
CHECK 10394 TOTAL: 199.66
216

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/13/2026 11:29
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10395 08/14/2026 EFT 468 NATIONWIDE 87476 08/12/2026 08142026 2,119.75 Invoice: 87476 PT DEFERRED COMP PE 08/07/26 2,119.75 101 2241 NATIONAL - PART TIME
CHECK 10395 TOTAL: 2,119.75
10396 08/14/2026 EFT 3471 NEON ONE LLC INV595337 07/07/2026 08142026 581.91 Invoice: INV595337 RMWF - NEON ONE CRM SUBSCRIPTION 7/2026 581.91 244 7639 COMPUTER MAINTENANCE
NEON ONE LLC INV603708 08/07/2026 08142026 384.22 Invoice: INV603708 NEON ONE CRM SUBSCRIPTION 8/2026 384.22 243 7639 COMPUTER MAINTENANCE
NEON ONE LLC INV603712 08/07/2026 08142026 581.91 Invoice: INV603712 RMWF - NEON ONE CRM SUBSCRIPTION 8/2026 581.91 244 7639 COMPUTER MAINTENANCE
CHECK 10396 TOTAL: 1,548.04
10397 08/14/2026 EFT 295 OVERDRIVE INC 01187DA26268567 08/11/2026 08142026 319.08 Invoice: 01187DA26268567 EBOOKS 319.08
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187CO26267633 08/11/2026 08142026 588.87 Invoice: 01187CO26267633 EBOOKS 588.87
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187CO26265321 08/08/2026 08142026 24.74 Invoice: 01187CO26265321 EBOOKS

24.74 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187CO26251061 07/29/2026 08142026 97.75 Invoice: 01187CO26251061 EBOOKS & AUDIOBOOKS

97.75 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187DA26250278 07/28/2026 08142026 82.50 Invoice: 01187DA26250278 EBOOKS

82.50 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
217

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/13/2026 11:29
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
OVERDRIVE INC 01187CO26263777 08/06/2026 08142026 136.96 Invoice: 01187CO26263777 AUDIOBOOKS 136.96
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 10397 TOTAL: 1,249.90
10398 08/14/2026 EFT 728 FIRE PROTECTION SERVICE CORPORATI 8897367 08/11/2026 08142026 214.95 Invoice: 8897367 BURG MONITORING SVCS 8/11/2026 214.95 24281000 7612 MAINTENANCE
CHECK 10398 TOTAL: 214.95
10399 08/14/2026 EFT 612 RACHEL ANNE HORWITZ L844455 08/04/2026 08142026 17.00 Invoice: L844455 GRAPHIC DESIGN SERVICES 7/2026

17.00 251 7563 SOLID WASTE & RECYCLING
RACHEL ANNE HORWITZ l844456 08/04/2026 20270049 08142026 153.00 Invoice: l844456 GRAPHIC DESIGN SERVICES 7/2026 153.00 10172000 7494 AMPHITHEATER PROGRAMMING
RACHEL ANNE HORWITZ L844461 08/04/2026 20270042 08142026 2,817.97 Invoice: L844461 GRAPHIC DESIGN SERVICES FOR RMLOF 7/2026 2,817.97 24281000 7400 PROFESSIONAL/TECHNICAL
RACHEL ANNE HORWITZ L844462 08/04/2026 20270045 08142026 1,145.99 Invoice: L844462 GRAPHIC DESIGN SERVICES FOR RMWF 7/2026 1,145.99 244 7400 PROFESSIONAL/TECHNICAL
CHECK 10399 TOTAL: 4,133.96
10400 08/14/2026 EFT 50 RANCHO MIRAGE CHAMBER OF COMMERCE 118153 08/04/2026 20270014 08142026 15,000.00 Invoice: 118153 SPONSOR-SHOW YOUR HEART MIXER & YOUNG PROS NETWORK 15,000.00 10172000 7468 CHAMBER OF COMMERCE
CHECK 10400 TOTAL: 15,000.00
10401 08/14/2026 EFT 1388 TERRYBERRY COMPANY U72669 07/31/2026 08142026 1,046.69 Invoice: U72669 EMPLOYEE SERVICE AWARDS 1,046.69 10151000 7869 EMPLOYEE EVENTS
CHECK 10401 TOTAL: 1,046.69
218

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/13/2026 11:29
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10402 08/14/2026 EFT 3325 THE NATELSON DALE GROUP INC 04113 07/31/2026 20270048 08142026 5,015.00 Invoice: 04113 CONSULTANT - ECON DEV STRATEGIC PLAN PE 7/31/2026 5,015.00 10172000 7476 COMMUNITY ECONOMIC DEVELOPMENT CHECK 10402 TOTAL: 5,015.00
10403 08/14/2026 EFT 254 UNDERGROUND SERVICES ALERT 26-270341 08/01/2026 08142026 3,044.08 Invoice: 26-270341 CA STATE FEE REGULATORY COSTS FY 2027 3,044.08 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 10403 TOTAL: 3,044.08
10404 08/14/2026 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 5209 070626 07/06/2026 08142026 78.99 Invoice: 5209 070626 CAR WASH SUBSCRIPTION

78.99 10123000 7624 VEHICLE MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 5209 071626 07/15/2026 08142026 513.94 Invoice: 5209 071626 UPCODES SUBSCRIPTIONS 513.94 10122000 7818 DUES & SUBSCRIPTIONS
U.S. BANK CORPORATE PAYMENT SYSTE 5209 072226 07/22/2026 08142026 44.12 Invoice: 5209 072226 STAFF MEETING REFRESHMENTS

44.12 10122000 7400 PROFESSIONAL/TECHNICAL
U.S. BANK CORPORATE PAYMENT SYSTE 8208 07222026 07/22/2026 08142026 15,843.11 Invoice: 8208 07222026 CC 8208 PE 7/22/2026 15,843.11 242 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 8208 06302026 07/22/2026 08142026 1,734.70 Invoice: 8208 06302026 CC 8208 PE 6/30/2026 1,734.70 242 2011 CAL CARD - US BANK
CHECK 10404 TOTAL: 18,214.86
10405 08/14/2026 EFT 2889 VINTAGE ASSOCIATES INC 241943 08/01/2026 20270021 08142026 29,000.00 Invoice: 241943 CITYWIDE LANDSCAPE MAINTENANCE 8/2026 6,150.00 10133320 7612 MAINTENANCE
20,600.00 201 7612 MAINTENANCE
400.00 202 7612 MAINTENANCE
300.00 203 7612 MAINTENANCE
200.00 204 7612 MAINTENANCE
950.00 205 7612 MAINTENANCE
400.00 207 7612 MAINTENANCE
CHECK 10405 TOTAL: 29,000.00
219

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/13/2026 11:29
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10406 08/14/2026 EFT 1542 WAXIE SANITARY SUPPLY 84051699 08/05/2026 08142026 1,209.66 Invoice: 84051699 JANITORIAL SUPPLIES - CITY HALL 1,209.66 10133300 8000 SUPPLIES
CHECK 10406 TOTAL: 1,209.66
243652 08/14/2026 PRTD 2888 UNIVERSAL BUILDING MAINTENANCE, L 18792256 08/06/2026 20270018 08142026 13,152.06 Invoice: 18792256 JANITORIAL SERVICES 8/2026 4,533.39 10133300 7612 MAINTENANCE
968.82 10133310 7612 MAINTENANCE
7,220.71 24281000 7612 MAINTENANCE
429.14 24282000 7613 OBSERVATORY MAINTENANCE
CHECK 243652 TOTAL: 13,152.06
243653 08/14/2026 PRTD 56 ALTURA CREDIT UNION 87474 08/12/2026 08142026 176.00 Invoice: 87474 CREDIT UNION PE 08/07/26 176.00 101 2245 EMPLOYEE CREDIT UNION
CHECK 243653 TOTAL: 176.00
243654 08/14/2026 PRTD 1592 AMAZON CAPITAL SERVICES, INC. 1YYJ-11XV-XHPC 08/01/2026 08142026 41.53 Invoice: 1YYJ-11XV-XHPC BOOKS

41.53 24281000 7912 FOUNDATION - COLLECTION
AMAZON CAPITAL SERVICES, INC. 1441-QXKJ-QH4V 08/01/2026 08142026 286.02 Invoice: 1441-QXKJ-QH4V WATER FILTER CARTRIDGE, GRINDING WHEEL 286.02 10132000 8004 REPAIR & MAINT SUPPLIES
AMAZON CAPITAL SERVICES, INC. 1N6M-9TF6-FLL9. 08/01/2026 08142026 221.39 Invoice: 1N6M-9TF6-FLL9. OFFICE SUPPLIES, BOOKS, PROGRAM SUPPLIES

20.74 24281000 7912 FOUNDATION - COLLECTION
105.09 24281000 8000 SUPPLIES

75.39 243 9536 LIBRARY INFRASTRUCTURE

20.17 E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 243654 TOTAL: 548.94
243655 08/14/2026 PRTD 1376 AMERICAN FORENSIC NURSES LLC 80460 07/15/2026 08142026 825.00 Invoice: 80460 DUI TESTING PE 7/15/2026 825.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 243655 TOTAL: 825.00
220

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/13/2026 11:29
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243656 08/14/2026 PRTD 1297 AUTOZONE, INC 6227478300 07/31/2024 08142026 -154.99 Invoice: 6227478300 CREDIT FOR WARRANTIED BATTERY -154.99 10132000 7624 VEHICLE MAINTENANCE
AUTOZONE, INC 06227233391 08/06/2026 08142026 186.86 Invoice: 06227233391 BATTERY 186.86 10132000 7624 VEHICLE MAINTENANCE
CHECK 243656 TOTAL: 31.87
243657 08/14/2026 PRTD 3288 BERNARD EPPS JR 86655 07/31/2026 08142026 300.00 Invoice: 86655 HONORARIUM - A NIGHT TO REMEMBER 8/10/2026 300.00
E LL_FILM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 243657 TOTAL: 300.00
243658 08/14/2026 PRTD 1527 BIO-TOX LABORATORIES 49302 07/24/2026 08142026 285.00 Invoice: 49302 DUI TESTING PE 6/8/2026 285.00 10141000 7400 PROFESSIONAL/TECHNICAL
BIO-TOX LABORATORIES 49303 07/24/2026 08142026 2,449.00 Invoice: 49303 DUI TESTING PE 6/29/2026 2,449.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 243658 TOTAL: 2,734.00
243659 08/14/2026 PRTD 246 BURRTEC WASTE & RECYCLING SERVICE 63026 06/30/2026 08142026 9,097.07 Invoice: 63026 HHW/CLEAN HARBORS PE 6/30/2026 9,097.07 251 7508 HOUSEHOLD HAZARDOUS WASTE CHECK 243659 TOTAL: 9,097.07
243660 08/14/2026 PRTD 275 CINTAS DOCUMENT MANAGEMENT 9383884596 07/31/2026 20270044 08142026 426.69 Invoice: 9383884596 SERVICE AGREEMENT FOR AEDS - LIBRARY 7/2026 426.69 24281000 8220 LEASE PAYMENTS
CINTAS DOCUMENT MANAGEMENT 5353368312 08/11/2026 08142026 260.84 Invoice: 5353368312 FIRST AID SUPPLIES 260.84 24281000 8000 SUPPLIES
CHECK 243660 TOTAL: 687.53
221

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/13/2026 11:29
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243661 08/14/2026 PRTD 11 COACHELLA VALLEY ASSOCIATION 88363 08/01/2026 08142026 29,000.00 Invoice: 88363 TUMF FEES 07/26 29,000.00 702 2460 TUMF DEPOSITS
CHECK 243661 TOTAL: 29,000.00
243662 08/14/2026 PRTD 311 COACHELLA VALLEY CONSERVATION COM 88364 08/01/2026 08142026 17,671.50 Invoice: 88364 MSHCP FEES 07/26 17,850.00 702 2473 MSHCP FEES
-178.50 101 4222 PROFESSIONAL SERVICE FEES CHECK 243662 TOTAL: 17,671.50
243663 08/14/2026 PRTD 13 COACHELLA VALLEY WATER DISTRICT 84858207162026 07/31/2026 08142026 337.89 Invoice: 84858207162026 SERVICE PE 7/16/2026 (ACCT# 316055-848582) 337.89 24281000 7606 WATER
CHECK 243663 TOTAL: 337.89
243664 08/14/2026 PRTD 2788 CORNERSTONE RESTAURANT SUPPLY & D INV015790 08/05/2026 08142026 3,676.09 Invoice: INV015790 REFRIGERATOR - FS #69 3,676.09 21500690 8900 FURNITURE & EQUIPMENT
CHECK 243664 TOTAL: 3,676.09
243665 08/14/2026 PRTD 148 EMPLOYMENT DEVELOPMENT DEPARTMENT L0582039856 07/29/2026 08142026 44.00 Invoice: L0582039856 UNEMPLOYMENT INSURANCE QE 6/30/2026

44.00 10151000 7245 UNEMPLOYMENT INSURANCE
CHECK 243665 TOTAL: 44.00
243666 08/14/2026 PRTD 2502 EPLUS TECHNOLOGY, INC V3129635 08/07/2026 20270033 08142026 5,567.50 Invoice: V3129635 MFA NETWORK SECURITY SOFTWARE 5,567.50 10156000 7639 COMPUTER MAINTENANCE
CHECK 243666 TOTAL: 5,567.50
243667 08/14/2026 PRTD 1421 FERGUSON ENTERPRISES INC 6560760 07/29/2026 08142026 98.98 Invoice: 6560760 PLUMBING SUPPLIES - CITY HALL

98.98 10133300 8004 REPAIR & MAINT SUPPLIES
CHECK 243667 TOTAL: 98.98
222

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/13/2026 11:29
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243668 08/14/2026 PRTD 1981 FLORENCE FILTER CORPORATION SO-IN-2026-00681 04/01/2026 08142026 2,090.03 Invoice: SO-IN-2026-00681 HVAC AIR FILTERs 2,090.03 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC CHECK 243668 TOTAL: 2,090.03
243669 08/14/2026 PRTD 1659 FRANCHISE TAX BOARD 87477 08/12/2026 08142026 575.51 Invoice: 87477 GARNISHMENT PE 08/07/26 575.51 101 2265 GARNISHMENT
CHECK 243669 TOTAL: 575.51
243670 08/14/2026 PRTD 1882 FRONTIER 02182607202026 07/20/2026 08142026 1,167.56 Invoice: 02182607202026 SERVICE PE 8/19/2026 (ACCT# 760-197-1766-021826-5) 1,167.56 24281000 7826 INTERNET ACCESS & SERVICE CHECK 243670 TOTAL: 1,167.56
243671 08/14/2026 PRTD 3450 GENESI LLC GEN-2026-0127 08/06/2026 20270057 08142026 10,000.00 Invoice: GEN-2026-0127 GOVERNMENT RELATIONS SERVICES 8/2026 10,000.00 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 243671 TOTAL: 10,000.00
243672 08/14/2026 PRTD 3114 GRANITE TELECOMMUNICATIONS LLC 757664195 08/01/2026 08142026 829.10 Invoice: 757664195 SERVICE PE 8/31/2026 196.34 28100000 7821 TELEPHONE
207.41 28600000 7821 TELEPHONE
288.84 28400000 7821 TELEPHONE
136.51 28300000 7821 TELEPHONE
CHECK 243672 TOTAL: 829.10
243673 08/14/2026 PRTD 30 IMPERIAL IRRIGATION DISTRICT 5092838907302026 08/03/2026 08142026 34.81 Invoice: 5092838907302026 SERVICE PE 7/30/2026 (ACCT# 50928389)

34.81 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5092838807302026 08/03/2026 08142026 76.25 Invoice: 5092838807302026 SERVICE PE 7/30/2026 (ACCT# 50928388)

76.25 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 243673 TOTAL: 111.06
223

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/13/2026 11:29
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243674 08/14/2026 PRTD 1636 INGRAM S98442603 08/09/2026 08142026 1,245.47 Invoice: S98442603 BOOKS 1,245.47 24281000 7912 FOUNDATION - COLLECTION
CHECK 243674 TOTAL: 1,245.47
243675 08/14/2026 PRTD 3311 INLAND SOUTHERN CALIFORNIA UNITED 87479 08/12/2026 08142026 3.85 Invoice: 87479 UNITED WAY PE 08/07/26

3.85 101 2250 DONATIONS-UNITED WAY
CHECK 243675 TOTAL: 3.85
243676 08/14/2026 PRTD 1797 CAPPUCCINO CONNECTION 929983 08/10/2026 08142026 638.79 Invoice: 929983 BUSINESS CARDS 638.79 10154000 8000 SUPPLIES
CHECK 243676 TOTAL: 638.79
243677 08/14/2026 PRTD 190 MIDWEST TAPE 509240911 08/06/2026 08142026 68.65 Invoice: 509240911 DVDS

68.65 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 243677 TOTAL: 68.65
243678 08/14/2026 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 478078203001 08/04/2026 08142026 112.73 Invoice: 478078203001 OFFICE SUPPLIES 112.73 24281000 8000 SUPPLIES
CHECK 243678 TOTAL: 112.73
243679 08/14/2026 PRTD 447 ON THE FLY SERVICES, INC 433439 07/06/2026 20270046 08142026 75.00 Invoice: 433439 MONTHLY PEST CONTROL 7/2026

75.00 24281000 7612 MAINTENANCE
ON THE FLY SERVICES, INC 433436 07/06/2026 20270046 08142026 150.00 Invoice: 433436 MONTHLY PEST CONTROL 7/2026 150.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 433914 07/06/2026 20270046 08142026 150.00 Invoice: 433914 MONTHLY PEST CONTROL 7/2026 150.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 434691 07/20/2026 20270046 08142026 150.00 Invoice: 434691 MONTHLY PEST CONTROL 7/2026 224

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/13/2026 11:29
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
150.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 435271 07/27/2026 20270046 08142026 150.00 Invoice: 435271 MONTHLY PEST CONTROL 7/2026 150.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 435272 07/27/2026 20270046 08142026 55.00 Invoice: 435272 MONTHLY PEST CONTROL 7/2026

55.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 433032 06/30/2026 20270046 08142026 67.00 Invoice: 433032 MONTHLY PEST CONTROL 7/2026

67.00 10133310 7612 MAINTENANCE
ON THE FLY SERVICES, INC 435601 08/03/2026 20270046 08142026 47.00 Invoice: 435601 MONTHLY PEST CONTROL FS #50 7/2026

47.00 21500500 7612 MAINTENANCE
ON THE FLY SERVICES, INC 433728 07/08/2026 20270046 08142026 47.00 Invoice: 433728 MONTHLY PEST CONTROL FS #69 7/2026

47.00 21500690 7612 MAINTENANCE
ON THE FLY SERVICES, INC 435273 07/27/2026 20270046 08142026 62.00 Invoice: 435273 MONTHLY PEST CONTROL 7/2026

62.00 24282000 7613 OBSERVATORY MAINTENANCE
ON THE FLY SERVICES, INC 434430 07/16/2026 20270046 08142026 77.00 Invoice: 434430 MONTHLY PEST CONTROL 7/2026

77.00 24281000 7612 MAINTENANCE
CHECK 243679 TOTAL: 1,030.00
243680 08/14/2026 PRTD 99999 BRIAN D MEAGHER EE20260004 08/11/2026 08142026 3,250.50 Invoice: EE20260004 RMEA ENERGY EFFICIENCY PROGRAM 3,250.50 600 7426 SUSTAINABILITY REBATES & PRGRM CHECK 243680 TOTAL: 3,250.50
243681 08/14/2026 PRTD 99999 CHRISTOPHER CLARK EV20260007 08/11/2026 08142026 500.00 Invoice: EV20260007 RMEA CHARGEUP PROGRAM 500.00 600 7426 SUSTAINABILITY REBATES & PRGRM CHECK 243681 TOTAL: 500.00
243682 08/14/2026 PRTD 1893 PACIFIC PRODUCTS AND SERVICES LLC 38712 08/05/2026 08142026 352.71 Invoice: 38712 PICKELBALL COURT SIGNS 352.71 21892000 7612 MAINTENANCE
225

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/13/2026 11:29
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 243682 TOTAL: 352.71
243683 08/14/2026 PRTD 423 PATTON ENTERPRISES INC. 103182 02/12/2026 08142026 200.00 Invoice: 103182 SVC GATE DOORS/BATTERY - FS #69 200.00 21500690 7612 MAINTENANCE
CHECK 243683 TOTAL: 200.00
243684 08/14/2026 PRTD 5 POWERS AWARDS 165033 08/04/2026 08142026 33.73 Invoice: 165033 NAME BADGE - LIBRARY

33.73 24281000 8000 SUPPLIES
CHECK 243684 TOTAL: 33.73
243685 08/14/2026 PRTD 2647 QUADIENT INC 18132267 07/31/2026 08142026 297.28 Invoice: 18132267 POSTGE 297.28 10151000 8000 SUPPLIES
CHECK 243685 TOTAL: 297.28
243686 08/14/2026 PRTD 58 RIVERSIDE COUNTY SHERIFF CAL-ID SH0000051083 07/24/2026 08142026 17,120.00 Invoice: SH0000051083 CAL-ID FY 26/27 MEMBER AGENCY ASSESSMENT 17,120.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 243686 TOTAL: 17,120.00
243687 08/14/2026 PRTD 2767 SAVANT SOLUTIONS, INC SS-1532 08/03/2026 08142026 881.90 Invoice: SS-1532 WIRELESS ALARM PANEL 881.90 10156000 7400 PROFESSIONAL/TECHNICAL
SAVANT SOLUTIONS, INC SS-1533 08/03/2026 08142026 1,065.41 Invoice: SS-1533 VERKADA ACCESS DOOR CARD READER 1,065.41 10156000 7400 PROFESSIONAL/TECHNICAL
CHECK 243687 TOTAL: 1,947.31
243688 08/14/2026 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 458402282026-3 03/03/2025 08142026 878.84 Invoice: 458402282026-3 SERVICE PE 2/28/2026 (ACCT# 400000004584) 878.84 600 7520 POWER PROCRUREMENT
SOUTHERN CALIFORNIA EDISON COMPAN 458406302026 07/01/2026 08142026 1,178.09 Invoice: 458406302026 SERVICE PE 6/30/2026 (ACCT# 400000004584) 1,178.09 600 7520 POWER PROCRUREMENT
SOUTHERN CALIFORNIA EDISON COMPAN 690507062026 07/21/2026 08142026 2,225.94 Invoice: 690507062026 SERVICE PE 7/6/2026 (ACCT# 700394436905) 226

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/13/2026 11:29
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
2,225.94 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC SOUTHERN CALIFORNIA EDISON COMPAN 008607312026 08/05/2026 08142026 1,741.26 Invoice: 008607312026 SERVICE PE 7/31/2026 (ACCT# 700052520086) 1,741.26 10132000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 595408032026 08/06/2026 08142026 36.25 Invoice: 595408032026 SERVICE PE 8/3/2026 (ACCT #700013745954)

36.25 10133300 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 954808022026 08/05/2026 08142026 102.89 Invoice: 954808022026 SERVICE PE 7/1/2026 (ACCT #700183359548) 102.89 201 7603 ELECTRICITY
CHECK 243688 TOTAL: 6,163.27
243689 08/14/2026 PRTD 234 DESERT LIMNOLOGISTS INC 07-24944 07/20/2026 20270040 08142026 460.00 Invoice: 07-24944 WATER FEATURE MAINTENANCE 7/2026 460.00 21895000 7612 MAINTENANCE
DESERT LIMNOLOGISTS INC 07-24945 07/20/2026 20270040 08142026 160.00 Invoice: 07-24945 WATER FEATURE MAINTENANCE 7/2026 160.00 21893000 7612 MAINTENANCE
CHECK 243689 TOTAL: 620.00
243690 08/14/2026 PRTD 532 SUNLINE TRANSIT AGENCY INV10049 07/31/2026 20270002 08142026 4,906.52 Invoice: INV10049 BUS SHELTER MAINTENANCE 7/2026 4,906.52 10133000 7612 MAINTENANCE
CHECK 243690 TOTAL: 4,906.52
243691 08/14/2026 PRTD 2824 T-MOBILE USA INC L2607280168 07/28/2026 08142026 50.00 Invoice: L2607280168 SERVICE PE 5/28/2026

50.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 243691 TOTAL: 50.00
243692 08/14/2026 PRTD 243 WEST COAST ARBORISTS, INC. 247444 07/31/2026 20270025 08142026 30,375.00 Invoice: 247444 CW TRIMMING OF NON-PALM TREES PE 7/31/2026 30,375.00 201 7612 MAINTENANCE
CHECK 243692 TOTAL: 30,375.00
243693 08/14/2026 PRTD 2007 WESTERN AUDIO VISUAL 24163 08/06/2026 08142026 4,652.33 Invoice: 24163 PEG CHANNEL REFLECTION SERVICE & SOFTWARE 4,652.33 24281000 7402 CITY PEG CHANNEL
227

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/13/2026 11:29
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 243693 TOTAL: 4,652.33
243694 08/14/2026 PRTD 329 WESTERN PUMP, INC. W92521 07/31/2026 20270023 08142026 11,551.25 Invoice: W92521 INSTALL COMPRESSOR - FS69 11,551.25 21500690 7612 MAINTENANCE
CHECK 243694 TOTAL: 11,551.25
NUMBER OF CHECKS 71 *** CASH ACCOUNT TOTAL *** 348,324.55

COUNT AMOUNT
TOTAL PRINTED CHECKS 43 183,841.08
TOTAL EFT'S 28 164,483.47
*** GRAND TOTAL *** 348,324.55
228

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/13/2026 11:59
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243695 08/14/2026 PRTD 3288 BERNARD EPPS JR 86656 07/31/2026 08142026 300.00 Invoice: 86656 HONORARIUM - FATE IS THE HUNTER 8/17/2026 300.00
E LL_FILM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 243695 TOTAL: 300.00
243696 08/14/2026 PRTD 3288 BERNARD EPPS JR 86658 07/31/2026 08142026 300.00 Invoice: 86658 HONORARIUM - THE POSEIDON ADVENTURE 8/24/2026 300.00
E LL_FILM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 243696 TOTAL: 300.00
243697 08/14/2026 PRTD 3288 BERNARD EPPS JR 86659 07/31/2026 08142026 300.00 Invoice: 86659 HONORARIUM - HEREAFTER 8/31/2026 300.00
E LL_FILM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 243697 TOTAL: 300.00
243698 08/14/2026 PRTD 2889 VINTAGE ASSOCIATES INC 241632 07/01/2026 20270051 08142026 11,000.00 Invoice: 241632 LANDSCAPE MAINTENANCE - PARKVIEW VILLAS 7/2026 11,000.00 28100000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 241633 07/01/2026 20270056 08142026 9,500.00 Invoice: 241633 LANDSCAPE MAINTENANCE - SAN JACINTO VILLAS 7/2026 9,500.00 28600000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 241634 07/01/2026 20270054 08142026 4,800.00 Invoice: 241634 LANDSCAPE MAINTENANCE - SANTA ROSA VILLAS 7/2026 4,800.00 28400000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 241635 07/01/2026 20270055 08142026 4,300.00 Invoice: 241635 LANDSCAPE MAINTENANCE - WHISPERING WATERS 7/2026 4,300.00 28300000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 241966 08/03/2026 20270054 08142026 4,800.00 Invoice: 241966 LANDSCAPE MAINTENANCE SERVICES 8/2026 4,800.00 28400000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 241965 08/03/2026 20270056 08142026 9,500.00 Invoice: 241965 LANDSCAPE MAINTENANCE SERVICES 8/2026 9,500.00 28600000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 241964 08/03/2026 20270051 08142026 11,000.00 229

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/13/2026 11:59
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
Invoice: 241964 LANDSCAPE MAINTENANCE SERVICES 8/2026 11,000.00 28100000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 241967 08/03/2026 20270055 08142026 4,300.00 Invoice: 241967 LANDSCAPE MAINTENANCE SERVICES 8/2026 4,300.00 28300000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 241806 07/21/2026 20270056 08142026 2,100.00 Invoice: 241806 EMERGENCY TREE REMOVAL - SAN JACINTO VILLAS 2,100.00 28600000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 242104 08/13/2026 20270054 08142026 211.00 Invoice: 242104 IRRIGATION SUPPLIES 211.00 28400000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 242105 08/13/2026 20270051 08142026 108.19 Invoice: 242105 IRRIGATION SUPPLIES 108.19 28100000 7612 MAINTENANCE
CHECK 243698 TOTAL: 61,619.19
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 62,519.19

COUNT AMOUNT
TOTAL PRINTED CHECKS 4 62,519.19
*** GRAND TOTAL *** 62,519.19
230

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10407 08/21/2026 EFT 1376 AMERICAN FORENSIC NURSES LLC 80350 05/27/2026 08212026 300.00 Invoice: 80350 DUI TESTING PE 5/27/2026 300.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 10407 TOTAL: 300.00
10408 08/21/2026 EFT 333 BECK OIL INC 222616 08/11/2026 08212026 565.19 Invoice: 222616 FUEL PE 8/11/2026

85.78 10132000 7623 VEHICLE FUEL
117.13 10133000 7623 VEHICLE FUEL
177.66 10132000 7623 VEHICLE FUEL

93.18 10141000 7623 VEHICLE FUEL

91.44 10123000 7623 VEHICLE FUEL
CHECK 10408 TOTAL: 565.19
10409 08/21/2026 EFT 3499 CART RETRIEVAL INC 0001 08/10/2026 20270022 08212026 700.00 Invoice: 0001 CITYWIDE CART & LITTER REMOVAL 700.00 10132000 7612 MAINTENANCE
CHECK 10409 TOTAL: 700.00
10410 08/21/2026 EFT 2903 GOVCONNECTION INC 77916913 08/18/2026 20270062 08212026 7,515.35 Invoice: 77916913 PEG CHANNEL BROADCAST SWITCHES 7,515.35 106 9444 PEG CHANNEL CP EXP
CHECK 10410 TOTAL: 7,515.35
10411 08/21/2026 EFT 3387 MEMORIA FILMS INC INV-026137 07/29/2026 20270059 08212026 850.00 Invoice: INV-026137 VIDEO PRODUCTION SERVICES PE 7/29/2026 850.00 107 7478 MARKETING PROGRAM
CHECK 10411 TOTAL: 850.00
10412 08/21/2026 EFT 295 OVERDRIVE INC 01187DA26274777 08/18/2026 08212026 154.20 Invoice: 01187DA26274777 EBOOKS & AUDIOBOOKS 154.20
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187DA26272943 08/17/2026 08212026 150.00 Invoice: 01187DA26272943 EBOOKS 150.00
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
231

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 10412 TOTAL: 304.20
10413 08/21/2026 EFT 2972 SCA OF CA, LLC CA0945949 08/15/2026 20270005 08212026 8,973.90 Invoice: CA0945949 CITYWIDE STREET SWEEPING 8/2026 8,973.90 248 7615 STREET SWEEPING
CHECK 10413 TOTAL: 8,973.90
10414 08/21/2026 EFT 640 STEVEN B QUINTANILLA, 70776 07/31/2026 08212026 1,287.00 Invoice: 70776 LEGAL SERVICES 4/2026 1,287.00 28000000 7400 PROFESSIONAL/TECHNICAL
CHECK 10414 TOTAL: 1,287.00
10415 08/21/2026 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 5225 PE 072226 07/22/2026 08212026 582.79 Invoice: 5225 PE 072226 ACCT# 5225 PE 07/22/26 582.79 101 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 0671 PE 072226 07/22/2026 08212026 4,223.96 Invoice: 0671 PE 072226 ACCT# 0671 PE 07/22/26 4,223.96 101 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 5191 PE 072226 07/22/2026 08212026 1,601.44 Invoice: 5191 PE 072226 ACCT# 5191 PE 07/22/26 1,601.44 101 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 5217 PE 072226 07/22/2026 08212026 6,085.50 Invoice: 5217 PE 072226 ACCT# 5217 PE 07/22/26 6,085.50 101 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 8857 PE 072226 07/22/2026 08212026 1,477.88 Invoice: 8857 PE 072226 ACCT# 8857 PE 07/22/26 1,477.88 101 2011 CAL CARD - US BANK
CHECK 10415 TOTAL: 13,971.57
10416 08/21/2026 EFT 489 VERIZON WIRELESS 6150015976 08/01/2026 08212026 5,743.48 Invoice: 6150015976 SERVICE PE 8/1/2026 (ACCT# 572244822-00001) 5,743.48 10151000 7824 COMMUNICATION MAIN/SERV
CHECK 10416 TOTAL: 5,743.48
10417 08/21/2026 EFT 1542 WAXIE SANITARY SUPPLY 84061794 08/12/2026 08212026 80.83 Invoice: 84061794 JANITORIAL SUPPLIES - CITY HALL

80.83 10133300 8000 SUPPLIES
WAXIE SANITARY SUPPLY 84068620 08/17/2026 08212026 143.57 232

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
Invoice: 84068620 JANITORIAL SUPPLIES - RMC PARK 143.57 21892000 8000 SUPPLIES
CHECK 10417 TOTAL: 224.40
10418 08/21/2026 EFT 2109 WITTMAN ENTERPRISES LLC WITT-000828 07/31/2026 08212026 9,432.00 Invoice: WITT-000828 AMBULANCE BILLING SERVICES 7/2026 9,432.00 21500000 7400 PROFESSIONAL/TECHNICAL
CHECK 10418 TOTAL: 9,432.00
10419 08/21/2026 EFT 1848 EMPLOYEE BENEFIT SPECIALISTS, INC 7312026 07/31/2026 08212026 35,106.54 Invoice: 7312026 MEDICAL REIMBURSEMENT 7/2026 1,246.45 600 7212 INSURANCE REIMBURSEMENT
27,213.19 10151000 7212 INSURANCE REIMBURSEMENT 5,978.18 24281000 7212 INSURANCE REIMBURSEMENT
668.72 28000000 7212 INSURANCE REIMBURSEMENT
CHECK 10419 TOTAL: 35,106.54
10420 08/21/2026 EFT 1848 EMPLOYEE BENEFIT SPECIALISTS, INC 153638 08/17/2026 08212026 380.70 Invoice: 153638 ADMIN FEE 8/2026 380.70 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 10420 TOTAL: 380.70
243699 08/20/2026 PRTD 1592 AMAZON CAPITAL SERVICES, INC. 1N6M-9TF6-FLL9 08/01/2026 08212026 4,266.16 Invoice: 1N6M-9TF6-FLL9 OFFICE SUPPLIES, BOOKS, DVDS, PROGRAM SUPPLIES 473.84 24281000 7402 CITY PEG CHANNEL

64.61 24281000 7910 FOUNDATION - PROGRAMS
653.92 24281000 7912 FOUNDATION - COLLECTION
777.15 24281000 8000 SUPPLIES

57.72 24281000 8012 SMALL TOOLS, FURN & EQUIP
1,236.21 24281000 8028 COMPUTER ENHANCEMENT
183.18 243 9536 LIBRARY INFRASTRUCTURE
140.39
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
118.45
E LB_FAMNITE-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7914 FOUNDATION - READING CLUB
495.38
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY

65.31 E LL_STEAM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
233

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 243699 TOTAL: 4,266.16
243700 08/20/2026 PRTD 246 BURRTEC WASTE & RECYCLING SERVICE S120003967 07/31/2026 08212026 232.60 Invoice: S120003967 STORAGE BOX RENTAL 7/31/2026 232.60 251 7563 SOLID WASTE & RECYCLING
CHECK 243700 TOTAL: 232.60
243701 08/20/2026 PRTD 246 BURRTEC WASTE & RECYCLING SERVICE N1215157273 07/01/2026 08212026 107.30 Invoice: N1215157273 STORAGE BOX RENTAL 7/2026 107.30 10133310 8002 EQUIPMENT RENTAL
BURRTEC WASTE & RECYCLING SERVICE N1215200561 08/01/2026 08212026 107.30 Invoice: N1215200561 STORAGE BOX RENTAL 8/2026 107.30 10133310 8002 EQUIPMENT RENTAL
CHECK 243701 TOTAL: 214.60
243702 08/20/2026 PRTD 2118 CALIFORNIA MUNICIPAL STATISTICS, 26072701 08/03/2026 08212026 600.00 Invoice: 26072701 ACFR - DIRECT/OVERLAPPING DEBT STATEMENT 6/30/26 600.00 10155000 7400 PROFESSIONAL/TECHNICAL
CHECK 243702 TOTAL: 600.00
243703 08/20/2026 PRTD 275 CINTAS DOCUMENT MANAGEMENT 5354728810 08/17/2026 08212026 88.82 Invoice: 5354728810 FIRST AID SUPPLIES

88.82 10133310 8000 SUPPLIES
CHECK 243703 TOTAL: 88.82
243704 08/20/2026 PRTD 2799 COUNTY OF RIVERSIDE PE0000003750 08/13/2026 08212026 216.70 Invoice: PE0000003750 APX MAINTENANCE 7/2026 216.70 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 243704 TOTAL: 216.70
243705 08/20/2026 PRTD 3215 DEL'S FLOORING CONTRACTORS, INC 23666 08/18/2026 08212026 3,525.84 Invoice: 23666 FLOORING REPAIRS - LIBRARY 3,525.84 24281000 7612 MAINTENANCE
CHECK 243705 TOTAL: 3,525.84
243706 08/20/2026 PRTD 1491 DESERT ARC 1204250 07/31/2026 08212026 735.00 Invoice: 1204250 LANDSCAPE MAINTENANCE 7/2026 735.00 10133320 7612 MAINTENANCE
234

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 243706 TOTAL: 735.00
243707 08/20/2026 PRTD 403 EMCOR SERVICE 910086891 08/15/2026 20270019 08212026 1,445.63 Invoice: 910086891 COMPRESSOR MAINTENANCE - MAINTENANCE YARD 1,445.63 10133310 7612 MAINTENANCE
CHECK 243707 TOTAL: 1,445.63
243708 08/20/2026 PRTD 24 FEDERAL EXPRESS CORPORATION 9-422-48405 08/14/2026 08212026 23.75 Invoice: 9-422-48405 POSTAGE 8/7/2026

23.75 10151000 7869 EMPLOYEE EVENTS
CHECK 243708 TOTAL: 23.75
243709 08/20/2026 PRTD 1421 FERGUSON ENTERPRISES INC 6895543 08/04/2026 08212026 24.00 Invoice: 6895543 PLUMBING SUPPLIES - CITY HALL

24.00 10133300 8004 REPAIR & MAINT SUPPLIES
CHECK 243709 TOTAL: 24.00
243710 08/20/2026 PRTD 3450 GENESI LLC GEN-2026-0110 07/01/2026 20270057 08212026 10,000.00 Invoice: GEN-2026-0110 GOVERNMENT RELATIONS SERVICES 7/2026 10,000.00 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 243710 TOTAL: 10,000.00
243711 08/20/2026 PRTD 1422 HDL COREN & CONE INC SIN066437 07/31/2026 08212026 795.00 Invoice: SIN066437 ACFR STATISTICAL PACKAGE FY 2026 795.00 10155000 7400 PROFESSIONAL/TECHNICAL
CHECK 243711 TOTAL: 795.00
243712 08/20/2026 PRTD 1636 INGRAM S98592898 08/16/2026 08212026 1,505.58 Invoice: S98592898 BOOKS 1,505.58 24281000 7912 FOUNDATION - COLLECTION
CHECK 243712 TOTAL: 1,505.58
243713 08/20/2026 PRTD 628 INTERSTATE ALL BATTERY CENTER 1920701021155 08/12/2026 08212026 222.49 Invoice: 1920701021155 GENERATOR BATTERIES - FS 69 222.49 21500690 8004 REPAIR & MAINT SUPPLIES
235

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 243713 TOTAL: 222.49
243714 08/20/2026 PRTD 1857 JTB SUPPLY COMPANY 117120 08/18/2026 08212026 854.17 Invoice: 117120 TRAFFIC SIGNAL CONFLICT MONITOR CALIBRATION 854.17 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 243714 TOTAL: 854.17
243715 08/20/2026 PRTD 185 LIEBERT CASSIDY WHITMORE 330427 07/31/2026 08212026 153.00 Invoice: 330427 LEGAL SERVICES 7/2026 153.00 10154000 7400 PROFESSIONAL/TECHNICAL
CHECK 243715 TOTAL: 153.00
243716 08/20/2026 PRTD 154 LIGHT SOURCE 134886 08/12/2026 08212026 463.70 Invoice: 134886 LIGHT BULBS 252.11 21893000 8004 REPAIR & MAINT SUPPLIES
211.59 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 243716 TOTAL: 463.70
243717 08/20/2026 PRTD 1585 MAGIK GLASS & DOOR 43425 08/17/2026 08212026 701.00 Invoice: 43425 REPLACE WINDOW - CITY HALL 701.00 10133310 7612 MAINTENANCE
CHECK 243717 TOTAL: 701.00
243718 08/20/2026 PRTD 2028 PJ CASTORENA, INC. 83874 08/06/2026 08212026 173.41 Invoice: 83874 RMEA MAILINGS 00N1/00N2 7/29 - 8/5/2026 173.41 600 7842 ADVERTISING/PUBLISHING
CHECK 243718 TOTAL: 173.41
243719 08/20/2026 PRTD 99999 AIDA ASKEJIAN NEM20270086 06/30/2026 08212026 203.20 Invoice: NEM20270086 NEM TRUEUP 203.20 600 2653 NET ENERGY METERING LIABILITY CHECK 243719 TOTAL: 203.20
243720 08/20/2026 PRTD 99999 AL GERISCH NEM20270087 06/30/2026 08212026 283.79 Invoice: NEM20270087 NEM TRUEUP 283.79 600 2653 NET ENERGY METERING LIABILITY 236

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 243720 TOTAL: 283.79
243721 08/20/2026 PRTD 99999 ALAN D MCINNES NEM20270088 06/30/2026 08212026 133.41 Invoice: NEM20270088 NEM TRUEUP 133.41 600 2653 NET ENERGY METERING LIABILITY CHECK 243721 TOTAL: 133.41
243722 08/20/2026 PRTD 99999 ALAN R YEE NEM20270089 06/30/2026 08212026 234.27 Invoice: NEM20270089 NEM TRUEUP 234.27 600 2653 NET ENERGY METERING LIABILITY CHECK 243722 TOTAL: 234.27
243723 08/20/2026 PRTD 99999 ALAN S GOLDMAN NEM20270753 06/30/2026 08212026 113.10 Invoice: NEM20270753 NEM LOOKBACK CREDIT 113.10 600 2653 NET ENERGY METERING LIABILITY CHECK 243723 TOTAL: 113.10
243724 08/20/2026 PRTD 99999 ALI MOMENI NEM20270090 06/30/2026 08212026 120.16 Invoice: NEM20270090 NEM TRUEUP 120.16 600 2653 NET ENERGY METERING LIABILITY CHECK 243724 TOTAL: 120.16
243725 08/20/2026 PRTD 99999 ALLAN J THRON NEM20270091 06/30/2026 08212026 226.58 Invoice: NEM20270091 NEM TRUEUP 226.58 600 2653 NET ENERGY METERING LIABILITY CHECK 243725 TOTAL: 226.58
243726 08/20/2026 PRTD 99999 ALLEN SCHOR NEM20270092 06/30/2026 08212026 307.53 Invoice: NEM20270092 NEM TRUEUP 307.53 600 2653 NET ENERGY METERING LIABILITY CHECK 243726 TOTAL: 307.53
243727 08/20/2026 PRTD 99999 ALLEN J MARDORF NEM20270093 06/30/2026 08212026 197.12 Invoice: NEM20270093 NEM TRUEUP 197.12 600 2653 NET ENERGY METERING LIABILITY CHECK 243727 TOTAL: 197.12
237

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243728 08/20/2026 PRTD 99999 ALVIN GREENWALT JR NEM20270094 06/30/2026 08212026 207.93 Invoice: NEM20270094 NEM TRUEUP 207.93 600 2653 NET ENERGY METERING LIABILITY CHECK 243728 TOTAL: 207.93
243729 08/20/2026 PRTD 99999 AMY LAW NEM20270095 06/30/2026 08212026 256.12 Invoice: NEM20270095 NEM TRUEUP 256.12 600 2653 NET ENERGY METERING LIABILITY CHECK 243729 TOTAL: 256.12
243730 08/20/2026 PRTD 99999 AMY NAAMANI NEM20270096 06/30/2026 08212026 111.12 Invoice: NEM20270096 NEM TRUEUP 111.12 600 2653 NET ENERGY METERING LIABILITY CHECK 243730 TOTAL: 111.12
243731 08/20/2026 PRTD 99999 ANDREA M MARNELL NEM20270097 06/30/2026 08212026 359.42 Invoice: NEM20270097 NEM TRUEUP 359.42 600 2653 NET ENERGY METERING LIABILITY CHECK 243731 TOTAL: 359.42
243732 08/20/2026 PRTD 99999 ANDREW DICK NEM20270098 06/30/2026 08212026 146.95 Invoice: NEM20270098 NEM TRUEUP 146.95 600 2653 NET ENERGY METERING LIABILITY CHECK 243732 TOTAL: 146.95
243733 08/20/2026 PRTD 99999 ANDREW E YORK NEM20270754 06/30/2026 08212026 330.12 Invoice: NEM20270754 NEM LOOKBACK CREDIT 330.12 600 2653 NET ENERGY METERING LIABILITY CHECK 243733 TOTAL: 330.12
243734 08/20/2026 PRTD 99999 ANGINEH PETROSIAN NEM20270099 06/30/2026 08212026 252.23 Invoice: NEM20270099 NEM TRUEUP 252.23 600 2653 NET ENERGY METERING LIABILITY CHECK 243734 TOTAL: 252.23
238

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243735 08/20/2026 PRTD 99999 ANITA BOYD NEM20270100 06/30/2026 08212026 125.30 Invoice: NEM20270100 NEM TRUEUP 125.30 600 2653 NET ENERGY METERING LIABILITY CHECK 243735 TOTAL: 125.30
243736 08/20/2026 PRTD 99999 ANN BOWEN NEM20270101 06/30/2026 08212026 109.37 Invoice: NEM20270101 NEM TRUEUP 109.37 600 2653 NET ENERGY METERING LIABILITY CHECK 243736 TOTAL: 109.37
243737 08/20/2026 PRTD 99999 ANN SHAPIRO NEM20270102 06/30/2026 08212026 183.92 Invoice: NEM20270102 NEM TRUEUP 183.92 600 2653 NET ENERGY METERING LIABILITY CHECK 243737 TOTAL: 183.92
243738 08/20/2026 PRTD 99999 ANN E ZELAYA NEM20270103 06/30/2026 08212026 315.97 Invoice: NEM20270103 NEM TRUEUP 315.97 600 2653 NET ENERGY METERING LIABILITY CHECK 243738 TOTAL: 315.97
243739 08/20/2026 PRTD 99999 ANNE DANOWSKI NEM20270104 06/30/2026 08212026 198.55 Invoice: NEM20270104 NEM TRUEUP 198.55 600 2653 NET ENERGY METERING LIABILITY CHECK 243739 TOTAL: 198.55
243740 08/20/2026 PRTD 99999 ANNE ROBERSON NEM20270105 06/30/2026 08212026 104.68 Invoice: NEM20270105 NEM TRUEUP 104.68 600 2653 NET ENERGY METERING LIABILITY CHECK 243740 TOTAL: 104.68
243741 08/20/2026 PRTD 99999 ANNETTE SELLON NEM20270106 06/30/2026 08212026 193.81 Invoice: NEM20270106 NEM TRUEUP 193.81 600 2653 NET ENERGY METERING LIABILITY CHECK 243741 TOTAL: 193.81
239

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243742 08/20/2026 PRTD 99999 ANNITA RAMIREZ NEM20270107 06/30/2026 08212026 206.95 Invoice: NEM20270107 NEM TRUEUP 206.95 600 2653 NET ENERGY METERING LIABILITY CHECK 243742 TOTAL: 206.95
243743 08/20/2026 PRTD 99999 ANTHONY SCHAEFER NEM20270108 06/30/2026 08212026 168.28 Invoice: NEM20270108 NEM TRUEUP 168.28 600 2653 NET ENERGY METERING LIABILITY CHECK 243743 TOTAL: 168.28
243744 08/20/2026 PRTD 99999 ANTHONY ZOCCOLI NEM20270109 06/30/2026 08212026 274.98 Invoice: NEM20270109 NEM TRUEUP 274.98 600 2653 NET ENERGY METERING LIABILITY CHECK 243744 TOTAL: 274.98
243745 08/20/2026 PRTD 99999 ARDEN CARLSON NEM20270110 06/30/2026 08212026 125.53 Invoice: NEM20270110 NEM TRUEUP 125.53 600 2653 NET ENERGY METERING LIABILITY CHECK 243745 TOTAL: 125.53
243746 08/20/2026 PRTD 99999 ARLENE F GALLEGO NEM20270111 06/30/2026 08212026 216.68 Invoice: NEM20270111 NEM TRUEUP 216.68 600 2653 NET ENERGY METERING LIABILITY CHECK 243746 TOTAL: 216.68
243747 08/20/2026 PRTD 99999 ARNE HELMERSEN NEM20270112 06/30/2026 08212026 192.53 Invoice: NEM20270112 NEM TRUEUP 192.53 600 2653 NET ENERGY METERING LIABILITY CHECK 243747 TOTAL: 192.53
243748 08/20/2026 PRTD 99999 ARTHUR BRISOLARA NEM20270755 06/30/2026 08212026 211.19 Invoice: NEM20270755 NEM LOOKBACK CREDIT 211.19 600 2653 NET ENERGY METERING LIABILITY CHECK 243748 TOTAL: 211.19
240

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243749 08/20/2026 PRTD 99999 ARTHUR ROTMIL NEM20270113 06/30/2026 08212026 132.48 Invoice: NEM20270113 NEM TRUEUP 132.48 600 2653 NET ENERGY METERING LIABILITY CHECK 243749 TOTAL: 132.48
243750 08/20/2026 PRTD 99999 ASHLEIGH HASSLINGER NEM20270114 06/30/2026 08212026 140.58 Invoice: NEM20270114 NEM TRUEUP 140.58 600 2653 NET ENERGY METERING LIABILITY CHECK 243750 TOTAL: 140.58
243751 08/20/2026 PRTD 99999 AUGUST M RIEHL NEM20270115 06/30/2026 08212026 187.06 Invoice: NEM20270115 NEM TRUEUP 187.06 600 2653 NET ENERGY METERING LIABILITY CHECK 243751 TOTAL: 187.06
243752 08/20/2026 PRTD 99999 AVEDIS ZAKARIAN NEM20270116 06/30/2026 08212026 164.09 Invoice: NEM20270116 NEM TRUEUP 164.09 600 2653 NET ENERGY METERING LIABILITY CHECK 243752 TOTAL: 164.09
243753 08/20/2026 PRTD 99999 BAOCHENG BAI NEM20270117 06/30/2026 08212026 383.30 Invoice: NEM20270117 NEM TRUEUP 383.30 600 2653 NET ENERGY METERING LIABILITY CHECK 243753 TOTAL: 383.30
243754 08/20/2026 PRTD 99999 BARBARA BELL NEM20270756 06/30/2026 08212026 187.12 Invoice: NEM20270756 NEM LOOKBACK CREDIT 187.12 600 2653 NET ENERGY METERING LIABILITY CHECK 243754 TOTAL: 187.12
243755 08/20/2026 PRTD 99999 BARBARA KAUFMAN NEM20270757 06/30/2026 08212026 186.69 Invoice: NEM20270757 NEM LOOKBACK CREDIT 186.69 600 2653 NET ENERGY METERING LIABILITY CHECK 243755 TOTAL: 186.69
241

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243756 08/20/2026 PRTD 99999 BARBARA ZADEH NEM20270118 06/30/2026 08212026 135.70 Invoice: NEM20270118 NEM TRUEUP 135.70 600 2653 NET ENERGY METERING LIABILITY CHECK 243756 TOTAL: 135.70
243757 08/20/2026 PRTD 99999 BARBARA A STRATTON NEM20270119 06/30/2026 08212026 205.61 Invoice: NEM20270119 NEM TRUEUP 205.61 600 2653 NET ENERGY METERING LIABILITY CHECK 243757 TOTAL: 205.61
243758 08/20/2026 PRTD 99999 BARBARA M LAZAROW NEM20270120 06/30/2026 08212026 115.03 Invoice: NEM20270120 NEM TRUEUP 115.03 600 2653 NET ENERGY METERING LIABILITY CHECK 243758 TOTAL: 115.03
243759 08/20/2026 PRTD 99999 BARON MCCASKILL NEM20270121 06/30/2026 08212026 136.39 Invoice: NEM20270121 NEM TRUEUP 136.39 600 2653 NET ENERGY METERING LIABILITY CHECK 243759 TOTAL: 136.39
243760 08/20/2026 PRTD 99999 BARRY MORSE NEM20270122 06/30/2026 08212026 103.56 Invoice: NEM20270122 NEM TRUEUP 103.56 600 2653 NET ENERGY METERING LIABILITY CHECK 243760 TOTAL: 103.56
243761 08/20/2026 PRTD 99999 BARRY E RALPH NEM20270123 06/30/2026 08212026 291.88 Invoice: NEM20270123 NEM TRUEUP 291.88 600 2653 NET ENERGY METERING LIABILITY CHECK 243761 TOTAL: 291.88
243762 08/20/2026 PRTD 99999 BART P KETOVER NEM20270124 06/30/2026 08212026 333.19 Invoice: NEM20270124 NEM TRUEUP 333.19 600 2653 NET ENERGY METERING LIABILITY CHECK 243762 TOTAL: 333.19
242

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243763 08/20/2026 PRTD 99999 BENNETT KATZ NEM20270125 06/30/2026 08212026 278.37 Invoice: NEM20270125 NEM TRUEUP 278.37 600 2653 NET ENERGY METERING LIABILITY CHECK 243763 TOTAL: 278.37
243764 08/20/2026 PRTD 99999 BENNETT PUTERBAUGH NEM20270758 06/30/2026 08212026 173.19 Invoice: NEM20270758 NEM LOOKBACK CREDIT 173.19 600 2653 NET ENERGY METERING LIABILITY CHECK 243764 TOTAL: 173.19
243765 08/20/2026 PRTD 99999 BILL LONGFELLOW NEM20270126 06/30/2026 08212026 362.17 Invoice: NEM20270126 NEM TRUEUP 362.17 600 2653 NET ENERGY METERING LIABILITY CHECK 243765 TOTAL: 362.17
243766 08/20/2026 PRTD 99999 BILL PATTERSON NEM20270127 06/30/2026 08212026 141.48 Invoice: NEM20270127 NEM TRUEUP 141.48 600 2653 NET ENERGY METERING LIABILITY CHECK 243766 TOTAL: 141.48
243767 08/20/2026 PRTD 99999 BILL STAPLES NEM20270759 06/30/2026 08212026 109.75 Invoice: NEM20270759 NEM LOOKBACK CREDIT 109.75 600 2653 NET ENERGY METERING LIABILITY CHECK 243767 TOTAL: 109.75
243768 08/20/2026 PRTD 99999 BOB FRERICHS NEM20270128 06/30/2026 08212026 562.80 Invoice: NEM20270128 NEM TRUEUP 562.80 600 2653 NET ENERGY METERING LIABILITY CHECK 243768 TOTAL: 562.80
243769 08/20/2026 PRTD 99999 BOB J OLIVER NEM20270129 06/30/2026 08212026 154.06 Invoice: NEM20270129 NEM TRUEUP 154.06 600 2653 NET ENERGY METERING LIABILITY CHECK 243769 TOTAL: 154.06
243

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243770 08/20/2026 PRTD 99999 BONITA K RUSHING NEM20270760 06/30/2026 08212026 158.35 Invoice: NEM20270760 NEM LOOKBACK CREDIT 158.35 600 2653 NET ENERGY METERING LIABILITY CHECK 243770 TOTAL: 158.35
243771 08/20/2026 PRTD 99999 BRAD CURRIE NEM20270761 06/30/2026 08212026 177.25 Invoice: NEM20270761 NEM LOOKBACK CREDIT 177.25 600 2653 NET ENERGY METERING LIABILITY CHECK 243771 TOTAL: 177.25
243772 08/20/2026 PRTD 99999 BRENDA L MEHRINGER NEM20270130 06/30/2026 08212026 305.56 Invoice: NEM20270130 NEM TRUEUP 305.56 600 2653 NET ENERGY METERING LIABILITY CHECK 243772 TOTAL: 305.56
243773 08/20/2026 PRTD 99999 BRENT GRAHAM NEM20270131 06/30/2026 08212026 124.05 Invoice: NEM20270131 NEM TRUEUP 124.05 600 2653 NET ENERGY METERING LIABILITY CHECK 243773 TOTAL: 124.05
243774 08/20/2026 PRTD 99999 BRIAN JOHNSON NEM20270132 06/30/2026 08212026 105.41 Invoice: NEM20270132 NEM TRUEUP 105.41 600 2653 NET ENERGY METERING LIABILITY CHECK 243774 TOTAL: 105.41
243775 08/20/2026 PRTD 99999 BRIAN MC CLANAHAN NEM20270133 06/30/2026 08212026 125.55 Invoice: NEM20270133 NEM TRUEUP 125.55 600 2653 NET ENERGY METERING LIABILITY CHECK 243775 TOTAL: 125.55
243776 08/20/2026 PRTD 99999 BROCK A WILLIAMSON NEM20270134 06/30/2026 08212026 184.64 Invoice: NEM20270134 NEM TRUEUP 184.64 600 2653 NET ENERGY METERING LIABILITY CHECK 243776 TOTAL: 184.64
244

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243777 08/20/2026 PRTD 99999 BRUCE CHISHOLM NEM20270135 06/30/2026 08212026 198.55 Invoice: NEM20270135 NEM TRUEUP 198.55 600 2653 NET ENERGY METERING LIABILITY CHECK 243777 TOTAL: 198.55
243778 08/20/2026 PRTD 99999 BRUCE ELLNER NEM20270762 06/30/2026 08212026 171.50 Invoice: NEM20270762 NEM LOOKBACK CREDIT 171.50 600 2653 NET ENERGY METERING LIABILITY CHECK 243778 TOTAL: 171.50
243779 08/20/2026 PRTD 99999 BRUCE PINKERTON NEM20270136 06/30/2026 08212026 123.80 Invoice: NEM20270136 NEM TRUEUP 123.80 600 2653 NET ENERGY METERING LIABILITY CHECK 243779 TOTAL: 123.80
243780 08/20/2026 PRTD 99999 BRUCE ROSE NEM20270137 06/30/2026 08212026 146.65 Invoice: NEM20270137 NEM TRUEUP 146.65 600 2653 NET ENERGY METERING LIABILITY CHECK 243780 TOTAL: 146.65
243781 08/20/2026 PRTD 99999 CAMILLE HARRISON NEM20270763 06/30/2026 08212026 195.74 Invoice: NEM20270763 NEM LOOKBACK CREDIT 195.74 600 2653 NET ENERGY METERING LIABILITY CHECK 243781 TOTAL: 195.74
243782 08/20/2026 PRTD 99999 CAMILLE LAMOUREUX NEM20270138 06/30/2026 08212026 115.93 Invoice: NEM20270138 NEM TRUEUP 115.93 600 2653 NET ENERGY METERING LIABILITY CHECK 243782 TOTAL: 115.93
243783 08/20/2026 PRTD 99999 CARL CARBIN NEM20270139 06/30/2026 08212026 312.73 Invoice: NEM20270139 NEM TRUEUP 312.73 600 2653 NET ENERGY METERING LIABILITY CHECK 243783 TOTAL: 312.73
245

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243784 08/20/2026 PRTD 99999 CARL HUCKABAY NEM20270140 06/30/2026 08212026 341.45 Invoice: NEM20270140 NEM TRUEUP 341.45 600 2653 NET ENERGY METERING LIABILITY CHECK 243784 TOTAL: 341.45
243785 08/20/2026 PRTD 99999 CAROL DOCKUM NEM20270141 06/30/2026 08212026 184.78 Invoice: NEM20270141 NEM TRUEUP 184.78 600 2653 NET ENERGY METERING LIABILITY CHECK 243785 TOTAL: 184.78
243786 08/20/2026 PRTD 99999 CAROL GREER NEM20270142 06/30/2026 08212026 255.06 Invoice: NEM20270142 NEM TRUEUP 255.06 600 2653 NET ENERGY METERING LIABILITY CHECK 243786 TOTAL: 255.06
243787 08/20/2026 PRTD 99999 CAROL LEFLUFY NEM20270143 06/30/2026 08212026 189.99 Invoice: NEM20270143 NEM TRUEUP 189.99 600 2653 NET ENERGY METERING LIABILITY CHECK 243787 TOTAL: 189.99
243788 08/20/2026 PRTD 99999 CAROL PITTMAN NEM20270144 06/30/2026 08212026 154.21 Invoice: NEM20270144 NEM TRUEUP 154.21 600 2653 NET ENERGY METERING LIABILITY CHECK 243788 TOTAL: 154.21
243789 08/20/2026 PRTD 99999 CAROL E HOLLEY NEM20270764 06/30/2026 08212026 181.59 Invoice: NEM20270764 NEM LOOKBACK CREDIT 181.59 600 2653 NET ENERGY METERING LIABILITY CHECK 243789 TOTAL: 181.59
243790 08/20/2026 PRTD 99999 CAROL J SMITH NEM20270145 06/30/2026 08212026 103.22 Invoice: NEM20270145 NEM TRUEUP 103.22 600 2653 NET ENERGY METERING LIABILITY CHECK 243790 TOTAL: 103.22
246

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243791 08/20/2026 PRTD 99999 CAROLINE CAMERON NEM20270765 06/30/2026 08212026 206.66 Invoice: NEM20270765 NEM LOOKBACK CREDIT 206.66 600 2653 NET ENERGY METERING LIABILITY CHECK 243791 TOTAL: 206.66
243792 08/20/2026 PRTD 99999 CAROLYN AARONS NEM20270146 06/30/2026 08212026 107.38 Invoice: NEM20270146 NEM TRUEUP 107.38 600 2653 NET ENERGY METERING LIABILITY CHECK 243792 TOTAL: 107.38
243793 08/20/2026 PRTD 99999 CAROLYN H JOHNSON NEM20270147 06/30/2026 08212026 140.53 Invoice: NEM20270147 NEM TRUEUP 140.53 600 2653 NET ENERGY METERING LIABILITY CHECK 243793 TOTAL: 140.53
243794 08/20/2026 PRTD 99999 CAROLYN M SCHUMACHER NEM20270148 06/30/2026 08212026 296.99 Invoice: NEM20270148 NEM TRUEUP 296.99 600 2653 NET ENERGY METERING LIABILITY CHECK 243794 TOTAL: 296.99
243795 08/20/2026 PRTD 99999 CARRIE AMON NEM20270766 06/30/2026 08212026 173.65 Invoice: NEM20270766 NEM LOOKBACK CREDIT 173.65 600 2653 NET ENERGY METERING LIABILITY CHECK 243795 TOTAL: 173.65
243796 08/20/2026 PRTD 99999 CATHI BOND NEM20270149 06/30/2026 08212026 197.05 Invoice: NEM20270149 NEM TRUEUP 197.05 600 2653 NET ENERGY METERING LIABILITY CHECK 243796 TOTAL: 197.05
243797 08/20/2026 PRTD 99999 CATHY DAICHENDT NEM20270767 06/30/2026 08212026 115.55 Invoice: NEM20270767 NEM LOOKBACK CREDIT 115.55 600 2653 NET ENERGY METERING LIABILITY CHECK 243797 TOTAL: 115.55
247

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243798 08/20/2026 PRTD 99999 CECIL R WURSTER NEM20270150 06/30/2026 08212026 110.62 Invoice: NEM20270150 NEM TRUEUP 110.62 600 2653 NET ENERGY METERING LIABILITY CHECK 243798 TOTAL: 110.62
243799 08/20/2026 PRTD 99999 CHARLES NEVIL NEM20270768 06/30/2026 08212026 200.01 Invoice: NEM20270768 NEM LOOKBACK CREDIT 200.01 600 2653 NET ENERGY METERING LIABILITY CHECK 243799 TOTAL: 200.01
243800 08/20/2026 PRTD 99999 CHARLES READ NEM20270151 06/30/2026 08212026 215.04 Invoice: NEM20270151 NEM TRUEUP 215.04 600 2653 NET ENERGY METERING LIABILITY CHECK 243800 TOTAL: 215.04
243801 08/20/2026 PRTD 99999 CHARLES TAYLOR NEM20270152 06/30/2026 08212026 105.52 Invoice: NEM20270152 NEM TRUEUP 105.52 600 2653 NET ENERGY METERING LIABILITY CHECK 243801 TOTAL: 105.52
243802 08/20/2026 PRTD 99999 CHARLES S COLE NEM20270153 06/30/2026 08212026 106.00 Invoice: NEM20270153 NEM TRUEUP 106.00 600 2653 NET ENERGY METERING LIABILITY CHECK 243802 TOTAL: 106.00
243803 08/20/2026 PRTD 99999 CHARLOTTE TIEDEMAN NEM20270154 06/30/2026 08212026 112.57 Invoice: NEM20270154 NEM TRUEUP 112.57 600 2653 NET ENERGY METERING LIABILITY CHECK 243803 TOTAL: 112.57
243804 08/20/2026 PRTD 99999 CHARLOTTE A DAVIS NEM20270155 06/30/2026 08212026 248.47 Invoice: NEM20270155 NEM TRUEUP 248.47 600 2653 NET ENERGY METERING LIABILITY CHECK 243804 TOTAL: 248.47
248

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243805 08/20/2026 PRTD 99999 CHEER LAND THE RIVER, LP NEM20270770 06/30/2026 08212026 180.00 Invoice: NEM20270770 NEM LOOKBACK CREDIT 180.00 600 2653 NET ENERGY METERING LIABILITY CHECK 243805 TOTAL: 180.00
243806 08/20/2026 PRTD 99999 CHEER LAND THE RIVER, LP NEM20270771 06/30/2026 08212026 124.87 Invoice: NEM20270771 NEM LOOKBACK CREDIT 124.87 600 2653 NET ENERGY METERING LIABILITY CHECK 243806 TOTAL: 124.87
243807 08/20/2026 PRTD 99999 CHEER LAND THE RIVER, LP NEM20270772 06/30/2026 08212026 117.15 Invoice: NEM20270772 NEM LOOKBACK CREDIT 117.15 600 2653 NET ENERGY METERING LIABILITY CHECK 243807 TOTAL: 117.15
243808 08/20/2026 PRTD 99999 CHEER LAND THE RIVER, LP NEM20270773 06/30/2026 08212026 146.06 Invoice: NEM20270773 NEM LOOKBACK CREDIT 146.06 600 2653 NET ENERGY METERING LIABILITY CHECK 243808 TOTAL: 146.06
243809 08/20/2026 PRTD 99999 CHEER LAND THE RIVER, LP NEM20270774 06/30/2026 08212026 100.26 Invoice: NEM20270774 NEM LOOKBACK CREDIT 100.26 600 2653 NET ENERGY METERING LIABILITY CHECK 243809 TOTAL: 100.26
243810 08/20/2026 PRTD 99999 CHEER LAND THE RIVER, LP NEM20270775 06/30/2026 08212026 443.25 Invoice: NEM20270775 NEM LOOKBACK CREDIT 443.25 600 2653 NET ENERGY METERING LIABILITY CHECK 243810 TOTAL: 443.25
243811 08/20/2026 PRTD 99999 CHEER LAND THE RIVER, LP NEM20270776 06/30/2026 08212026 403.14 Invoice: NEM20270776 NEM LOOKBACK CREDIT 403.14 600 2653 NET ENERGY METERING LIABILITY CHECK 243811 TOTAL: 403.14
249

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243812 08/20/2026 PRTD 99999 CHEER LAND THE RIVER, LP NEM20270777 06/30/2026 08212026 903.04 Invoice: NEM20270777 NEM LOOKBACK CREDIT 903.04 600 2653 NET ENERGY METERING LIABILITY CHECK 243812 TOTAL: 903.04
243813 08/20/2026 PRTD 99999 CHEER LAND THE RIVER, LP NEM20270778 06/30/2026 08212026 113.27 Invoice: NEM20270778 NEM LOOKBACK CREDIT 113.27 600 2653 NET ENERGY METERING LIABILITY CHECK 243813 TOTAL: 113.27
243814 08/20/2026 PRTD 99999 CHEER LAND THE RIVER, LP NEM20270769 06/30/2026 08212026 109.13 Invoice: NEM20270769 NEM LOOKBACK CREDIT 109.13 600 2653 NET ENERGY METERING LIABILITY CHECK 243814 TOTAL: 109.13
243815 08/20/2026 PRTD 99999 CHEER LAND THE RIVER, LP NEM20270779 06/30/2026 08212026 172.62 Invoice: NEM20270779 NEM LOOKBACK CREDIT 172.62 600 2653 NET ENERGY METERING LIABILITY CHECK 243815 TOTAL: 172.62
243816 08/20/2026 PRTD 99999 CHEER LAND THE RIVER, LP NEM20270780 06/30/2026 08212026 1,160.13 Invoice: NEM20270780 NEM LOOKBACK CREDIT 1,160.13 600 2653 NET ENERGY METERING LIABILITY CHECK 243816 TOTAL: 1,160.13
243817 08/20/2026 PRTD 99999 CHEER LAND THE RIVER, LP NEM20270781 06/30/2026 08212026 121.55 Invoice: NEM20270781 NEM LOOKBACK CREDIT 121.55 600 2653 NET ENERGY METERING LIABILITY CHECK 243817 TOTAL: 121.55
243818 08/20/2026 PRTD 99999 CHERYLE DALEY NEM20270156 06/30/2026 08212026 175.73 Invoice: NEM20270156 NEM TRUEUP 175.73 600 2653 NET ENERGY METERING LIABILITY CHECK 243818 TOTAL: 175.73
250

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243819 08/20/2026 PRTD 99999 CHERYLYN VAN SLOTEN NEM20270157 06/30/2026 08212026 148.46 Invoice: NEM20270157 NEM TRUEUP 148.46 600 2653 NET ENERGY METERING LIABILITY CHECK 243819 TOTAL: 148.46
243820 08/20/2026 PRTD 99999 CHRIS GIAQUINTA NEM20270158 06/30/2026 08212026 172.15 Invoice: NEM20270158 NEM TRUEUP 172.15 600 2653 NET ENERGY METERING LIABILITY CHECK 243820 TOTAL: 172.15
243821 08/20/2026 PRTD 99999 CHRIS SURNOVSZKY NEM20270159 06/30/2026 08212026 249.84 Invoice: NEM20270159 NEM TRUEUP 249.84 600 2653 NET ENERGY METERING LIABILITY CHECK 243821 TOTAL: 249.84
243822 08/20/2026 PRTD 99999 CHRIS A GAUTREAU NEM20270160 06/30/2026 08212026 213.49 Invoice: NEM20270160 NEM TRUEUP 213.49 600 2653 NET ENERGY METERING LIABILITY CHECK 243822 TOTAL: 213.49
243823 08/20/2026 PRTD 99999 CHRIS WILLIFORD NEM20270901 06/30/2026 08212026 3.76 Invoice: NEM20270901 NEM TERM

3.76 600 2653 NET ENERGY METERING LIABILITY CHECK 243823 TOTAL: 3.76
243824 08/20/2026 PRTD 99999 CHRISTIN Y KANG NEM20270161 06/30/2026 08212026 197.31 Invoice: NEM20270161 NEM TRUEUP 197.31 600 2653 NET ENERGY METERING LIABILITY CHECK 243824 TOTAL: 197.31
243825 08/20/2026 PRTD 99999 CHRISTINA DUTHIE NEM20270162 06/30/2026 08212026 128.39 Invoice: NEM20270162 NEM TRUEUP 128.39 600 2653 NET ENERGY METERING LIABILITY CHECK 243825 TOTAL: 128.39
251

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243826 08/20/2026 PRTD 99999 CINDY K KRAUSE NEM20270163 06/30/2026 08212026 201.67 Invoice: NEM20270163 NEM TRUEUP 201.67 600 2653 NET ENERGY METERING LIABILITY CHECK 243826 TOTAL: 201.67
243827 08/20/2026 PRTD 99999 CLAIRE FORTIER NEM20270164 06/30/2026 08212026 123.51 Invoice: NEM20270164 NEM TRUEUP 123.51 600 2653 NET ENERGY METERING LIABILITY CHECK 243827 TOTAL: 123.51
243828 08/20/2026 PRTD 99999 CLARK BILLINGSLEY NEM20270165 06/30/2026 08212026 209.17 Invoice: NEM20270165 NEM TRUEUP 209.17 600 2653 NET ENERGY METERING LIABILITY CHECK 243828 TOTAL: 209.17
243829 08/20/2026 PRTD 99999 COLIN DOVE NEM20270166 06/30/2026 08212026 253.28 Invoice: NEM20270166 NEM TRUEUP 253.28 600 2653 NET ENERGY METERING LIABILITY CHECK 243829 TOTAL: 253.28
243830 08/20/2026 PRTD 99999 COLLEEN VOGT NEM20270167 06/30/2026 08212026 178.22 Invoice: NEM20270167 NEM TRUEUP 178.22 600 2653 NET ENERGY METERING LIABILITY CHECK 243830 TOTAL: 178.22
243831 08/20/2026 PRTD 99999 CONNIE J ALLEY NEM20270782 06/30/2026 08212026 495.52 Invoice: NEM20270782 NEM LOOKBACK CREDIT 495.52 600 2653 NET ENERGY METERING LIABILITY CHECK 243831 TOTAL: 495.52
243832 08/20/2026 PRTD 99999 CONSTANTIN DASANU NEM20270902 06/30/2026 08212026 23.51 Invoice: NEM20270902 NEM TERM

23.51 600 2653 NET ENERGY METERING LIABILITY CHECK 243832 TOTAL: 23.51
252

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243833 08/20/2026 PRTD 99999 CRAIG CALDWELL NEM20270168 06/30/2026 08212026 197.85 Invoice: NEM20270168 NEM TRUEUP 197.85 600 2653 NET ENERGY METERING LIABILITY CHECK 243833 TOTAL: 197.85
243834 08/20/2026 PRTD 99999 CRAIG COFFIN NEM20270169 06/30/2026 08212026 196.10 Invoice: NEM20270169 NEM TRUEUP 196.10 600 2653 NET ENERGY METERING LIABILITY CHECK 243834 TOTAL: 196.10
243835 08/20/2026 PRTD 99999 CRAIG SMEDMAN NEM20270783 06/30/2026 08212026 113.66 Invoice: NEM20270783 NEM LOOKBACK CREDIT 113.66 600 2653 NET ENERGY METERING LIABILITY CHECK 243835 TOTAL: 113.66
243836 08/20/2026 PRTD 99999 CYNTHIA WILSON NEM20270784 06/30/2026 08212026 169.28 Invoice: NEM20270784 NEM LOOKBACK CREDIT 169.28 600 2653 NET ENERGY METERING LIABILITY CHECK 243836 TOTAL: 169.28
243837 08/20/2026 PRTD 99999 D. CLAYTON MAYES NEM20270170 06/30/2026 08212026 190.29 Invoice: NEM20270170 NEM TRUEUP 190.29 600 2653 NET ENERGY METERING LIABILITY CHECK 243837 TOTAL: 190.29
243838 08/20/2026 PRTD 99999 DALE HANGER NEM20270171 06/30/2026 08212026 116.35 Invoice: NEM20270171 NEM TRUEUP 116.35 600 2653 NET ENERGY METERING LIABILITY CHECK 243838 TOTAL: 116.35
243839 08/20/2026 PRTD 99999 DALLAS JASPER NEM20270172 06/30/2026 08212026 212.48 Invoice: NEM20270172 NEM TRUEUP 212.48 600 2653 NET ENERGY METERING LIABILITY CHECK 243839 TOTAL: 212.48
253

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243840 08/20/2026 PRTD 99999 DAN DZWILEWSKI NEM20270173 06/30/2026 08212026 195.57 Invoice: NEM20270173 NEM TRUEUP 195.57 600 2653 NET ENERGY METERING LIABILITY CHECK 243840 TOTAL: 195.57
243841 08/20/2026 PRTD 99999 DANE HOYRUP NEM20270174 06/30/2026 08212026 126.34 Invoice: NEM20270174 NEM TRUEUP 126.34 600 2653 NET ENERGY METERING LIABILITY CHECK 243841 TOTAL: 126.34
243842 08/20/2026 PRTD 99999 DANIEL FRIEDMANN NEM20270175 06/30/2026 08212026 202.75 Invoice: NEM20270175 NEM TRUEUP 202.75 600 2653 NET ENERGY METERING LIABILITY CHECK 243842 TOTAL: 202.75
243843 08/20/2026 PRTD 99999 DANIEL F BROOKMAN NEM20270176 06/30/2026 08212026 101.20 Invoice: NEM20270176 NEM TRUEUP 101.20 600 2653 NET ENERGY METERING LIABILITY CHECK 243843 TOTAL: 101.20
243844 08/20/2026 PRTD 99999 DANIEL J BOURGOIN NEM20270785 06/30/2026 08212026 129.77 Invoice: NEM20270785 NEM LOOKBACK CREDIT 129.77 600 2653 NET ENERGY METERING LIABILITY CHECK 243844 TOTAL: 129.77
243845 08/20/2026 PRTD 99999 DANNY R SWILLEY NEM20270177 06/30/2026 08212026 153.89 Invoice: NEM20270177 NEM TRUEUP 153.89 600 2653 NET ENERGY METERING LIABILITY CHECK 243845 TOTAL: 153.89
243846 08/20/2026 PRTD 99999 DANTE R TORIELLO NEM20270178 06/30/2026 08212026 192.30 Invoice: NEM20270178 NEM TRUEUP 192.30 600 2653 NET ENERGY METERING LIABILITY CHECK 243846 TOTAL: 192.30
254

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243847 08/20/2026 PRTD 99999 DARLENE COTTER NEM20270179 06/30/2026 08212026 196.72 Invoice: NEM20270179 NEM TRUEUP 196.72 600 2653 NET ENERGY METERING LIABILITY CHECK 243847 TOTAL: 196.72
243848 08/20/2026 PRTD 99999 DARREN R GRIMSTEAD NEM20270786 06/30/2026 08212026 110.53 Invoice: NEM20270786 NEM LOOKBACK CREDIT 110.53 600 2653 NET ENERGY METERING LIABILITY CHECK 243848 TOTAL: 110.53
243849 08/20/2026 PRTD 99999 DARWIN REMBOLDT NEM20270787 06/30/2026 08212026 225.47 Invoice: NEM20270787 NEM LOOKBACK CREDIT 225.47 600 2653 NET ENERGY METERING LIABILITY CHECK 243849 TOTAL: 225.47
243850 08/20/2026 PRTD 99999 DARYL ZACHARKO NEM20270180 06/30/2026 08212026 146.50 Invoice: NEM20270180 NEM TRUEUP 146.50 600 2653 NET ENERGY METERING LIABILITY CHECK 243850 TOTAL: 146.50
243851 08/20/2026 PRTD 99999 DAVID CARTWRIGHT NEM20270788 06/30/2026 08212026 131.63 Invoice: NEM20270788 NEM LOOKBACK CREDIT 131.63 600 2653 NET ENERGY METERING LIABILITY CHECK 243851 TOTAL: 131.63
243852 08/20/2026 PRTD 99999 DAVID COWGILL NEM20270181 06/30/2026 08212026 167.88 Invoice: NEM20270181 NEM TRUEUP 167.88 600 2653 NET ENERGY METERING LIABILITY CHECK 243852 TOTAL: 167.88
243853 08/20/2026 PRTD 99999 DAVID GIUSTI NEM20270182 06/30/2026 08212026 216.57 Invoice: NEM20270182 NEM TRUEUP 216.57 600 2653 NET ENERGY METERING LIABILITY CHECK 243853 TOTAL: 216.57
255

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243854 08/20/2026 PRTD 99999 DAVID GOLDSTEIN NEM20270183 06/30/2026 08212026 117.46 Invoice: NEM20270183 NEM TRUEUP 117.46 600 2653 NET ENERGY METERING LIABILITY CHECK 243854 TOTAL: 117.46
243855 08/20/2026 PRTD 99999 DAVID GOODMAN NEM20270184 06/30/2026 08212026 461.37 Invoice: NEM20270184 NEM TRUEUP 461.37 600 2653 NET ENERGY METERING LIABILITY CHECK 243855 TOTAL: 461.37
243856 08/20/2026 PRTD 99999 DAVID KAPLAN NEM20270185 06/30/2026 08212026 223.35 Invoice: NEM20270185 NEM TRUEUP 223.35 600 2653 NET ENERGY METERING LIABILITY CHECK 243856 TOTAL: 223.35
243857 08/20/2026 PRTD 99999 DAVID LEISHMAN NEM20270186 06/30/2026 08212026 174.65 Invoice: NEM20270186 NEM TRUEUP 174.65 600 2653 NET ENERGY METERING LIABILITY CHECK 243857 TOTAL: 174.65
243858 08/20/2026 PRTD 99999 DAVID SNOW NEM20270187 06/30/2026 08212026 318.96 Invoice: NEM20270187 NEM TRUEUP 318.96 600 2653 NET ENERGY METERING LIABILITY CHECK 243858 TOTAL: 318.96
243859 08/20/2026 PRTD 99999 DAVID A BUERKLE NEM20270188 06/30/2026 08212026 239.61 Invoice: NEM20270188 NEM TRUEUP 239.61 600 2653 NET ENERGY METERING LIABILITY CHECK 243859 TOTAL: 239.61
243860 08/20/2026 PRTD 99999 DAVID A FRISCIA NEM20270789 06/30/2026 08212026 101.05 Invoice: NEM20270789 NEM LOOKBACK CREDIT 101.05 600 2653 NET ENERGY METERING LIABILITY CHECK 243860 TOTAL: 101.05
256

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243861 08/20/2026 PRTD 99999 DAVID F. CAPRA NEM20270189 06/30/2026 08212026 185.11 Invoice: NEM20270189 NEM TRUEUP 185.11 600 2653 NET ENERGY METERING LIABILITY CHECK 243861 TOTAL: 185.11
243862 08/20/2026 PRTD 99999 DAVID K WOOLLEY-WILSON NEM20270190 06/30/2026 08212026 135.16 Invoice: NEM20270190 NEM TRUEUP 135.16 600 2653 NET ENERGY METERING LIABILITY CHECK 243862 TOTAL: 135.16
243863 08/20/2026 PRTD 99999 DAVID P ONEILL NEM20270191 06/30/2026 08212026 164.87 Invoice: NEM20270191 NEM TRUEUP 164.87 600 2653 NET ENERGY METERING LIABILITY CHECK 243863 TOTAL: 164.87
243864 08/20/2026 PRTD 99999 DEBBIE L HERTZ NEM20270192 06/30/2026 08212026 170.26 Invoice: NEM20270192 NEM TRUEUP 170.26 600 2653 NET ENERGY METERING LIABILITY CHECK 243864 TOTAL: 170.26
243865 08/20/2026 PRTD 99999 DEBORAH DOUGHERTY NEM20270193 06/30/2026 08212026 138.90 Invoice: NEM20270193 NEM TRUEUP 138.90 600 2653 NET ENERGY METERING LIABILITY CHECK 243865 TOTAL: 138.90
243866 08/20/2026 PRTD 99999 DEBORAH GRINDALL NEM20270790 06/30/2026 08212026 151.77 Invoice: NEM20270790 NEM LOOKBACK CREDIT 151.77 600 2653 NET ENERGY METERING LIABILITY CHECK 243866 TOTAL: 151.77
243867 08/20/2026 PRTD 99999 DEBORAH ROGOWSKI NEM20270194 06/30/2026 08212026 148.18 Invoice: NEM20270194 NEM TRUEUP 148.18 600 2653 NET ENERGY METERING LIABILITY CHECK 243867 TOTAL: 148.18
257

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243868 08/20/2026 PRTD 99999 DEBRA L CULBERTSON NEM20270195 06/30/2026 08212026 122.22 Invoice: NEM20270195 NEM TRUEUP 122.22 600 2653 NET ENERGY METERING LIABILITY CHECK 243868 TOTAL: 122.22
243869 08/20/2026 PRTD 99999 DEENA DIETRICH NEM20270196 06/30/2026 08212026 154.86 Invoice: NEM20270196 NEM TRUEUP 154.86 600 2653 NET ENERGY METERING LIABILITY CHECK 243869 TOTAL: 154.86
243870 08/20/2026 PRTD 99999 DEMETRIA MALLOY NEM20270197 06/30/2026 08212026 178.33 Invoice: NEM20270197 NEM TRUEUP 178.33 600 2653 NET ENERGY METERING LIABILITY CHECK 243870 TOTAL: 178.33
243871 08/20/2026 PRTD 99999 DENA FLEKMAN NEM20270198 06/30/2026 08212026 210.89 Invoice: NEM20270198 NEM TRUEUP 210.89 600 2653 NET ENERGY METERING LIABILITY CHECK 243871 TOTAL: 210.89
243872 08/20/2026 PRTD 99999 DENIS H OLSEN NEM20270199 06/30/2026 08212026 158.12 Invoice: NEM20270199 NEM TRUEUP 158.12 600 2653 NET ENERGY METERING LIABILITY CHECK 243872 TOTAL: 158.12
243873 08/20/2026 PRTD 99999 DENIS J MORIARTY NEM20270200 06/30/2026 08212026 149.01 Invoice: NEM20270200 NEM TRUEUP 149.01 600 2653 NET ENERGY METERING LIABILITY CHECK 243873 TOTAL: 149.01
243874 08/20/2026 PRTD 99999 DENNIS HOFF NEM20270201 06/30/2026 08212026 170.92 Invoice: NEM20270201 NEM TRUEUP 170.92 600 2653 NET ENERGY METERING LIABILITY CHECK 243874 TOTAL: 170.92
258

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243875 08/20/2026 PRTD 99999 DENNIS SAPIRE NEM20270202 06/30/2026 08212026 221.07 Invoice: NEM20270202 NEM TRUEUP 221.07 600 2653 NET ENERGY METERING LIABILITY CHECK 243875 TOTAL: 221.07
243876 08/20/2026 PRTD 99999 DENNIS STEINBACH NEM20270203 06/30/2026 08212026 225.10 Invoice: NEM20270203 NEM TRUEUP 225.10 600 2653 NET ENERGY METERING LIABILITY CHECK 243876 TOTAL: 225.10
243877 08/20/2026 PRTD 99999 DEREK HAY NEM20270204 06/30/2026 08212026 102.05 Invoice: NEM20270204 NEM TRUEUP 102.05 600 2653 NET ENERGY METERING LIABILITY CHECK 243877 TOTAL: 102.05
243878 08/20/2026 PRTD 99999 DERREK GAFFORD NEM20270205 06/30/2026 08212026 363.08 Invoice: NEM20270205 NEM TRUEUP 363.08 600 2653 NET ENERGY METERING LIABILITY CHECK 243878 TOTAL: 363.08
243879 08/20/2026 PRTD 99999 DIANE CARTER NEM20270206 06/30/2026 08212026 103.49 Invoice: NEM20270206 NEM TRUEUP 103.49 600 2653 NET ENERGY METERING LIABILITY CHECK 243879 TOTAL: 103.49
243880 08/20/2026 PRTD 99999 DIANE NELSON NEM20270903 06/30/2026 08212026 75.26 Invoice: NEM20270903 NEM TERM

75.26 600 2653 NET ENERGY METERING LIABILITY CHECK 243880 TOTAL: 75.26
243881 08/20/2026 PRTD 99999 DINA SIM NEM20270207 06/30/2026 08212026 130.18 Invoice: NEM20270207 NEM TRUEUP 130.18 600 2653 NET ENERGY METERING LIABILITY CHECK 243881 TOTAL: 130.18
259

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243882 08/20/2026 PRTD 99999 DON CARRAHER NEM20270208 06/30/2026 08212026 164.02 Invoice: NEM20270208 NEM TRUEUP 164.02 600 2653 NET ENERGY METERING LIABILITY CHECK 243882 TOTAL: 164.02
243883 08/20/2026 PRTD 99999 DON SCHWANKE NEM20270209 06/30/2026 08212026 215.22 Invoice: NEM20270209 NEM TRUEUP 215.22 600 2653 NET ENERGY METERING LIABILITY CHECK 243883 TOTAL: 215.22
243884 08/20/2026 PRTD 99999 DON DAMMEYER NEM20270210 06/30/2026 08212026 190.02 Invoice: NEM20270210 NEM TRUEUP 190.02 600 2653 NET ENERGY METERING LIABILITY CHECK 243884 TOTAL: 190.02
243885 08/20/2026 PRTD 99999 DONALD M WOOLHOUSE NEM20270211 06/30/2026 08212026 301.27 Invoice: NEM20270211 NEM TRUEUP 301.27 600 2653 NET ENERGY METERING LIABILITY CHECK 243885 TOTAL: 301.27
243886 08/20/2026 PRTD 99999 DONNA A TOULMIN NEM20270212 06/30/2026 08212026 149.26 Invoice: NEM20270212 NEM TRUEUP 149.26 600 2653 NET ENERGY METERING LIABILITY CHECK 243886 TOTAL: 149.26
243887 08/20/2026 PRTD 99999 DORIS LITTMAN NEM20270213 06/30/2026 08212026 157.62 Invoice: NEM20270213 NEM TRUEUP 157.62 600 2653 NET ENERGY METERING LIABILITY CHECK 243887 TOTAL: 157.62
243888 08/20/2026 PRTD 99999 DOROTHY POHLMAN NEM20270791 06/30/2026 08212026 318.37 Invoice: NEM20270791 NEM LOOKBACK CREDIT 318.37 600 2653 NET ENERGY METERING LIABILITY CHECK 243888 TOTAL: 318.37
260

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243889 08/20/2026 PRTD 99999 DOUGLAS AMATO NEM20270214 06/30/2026 08212026 158.89 Invoice: NEM20270214 NEM TRUEUP 158.89 600 2653 NET ENERGY METERING LIABILITY CHECK 243889 TOTAL: 158.89
243890 08/20/2026 PRTD 99999 DOUGLAS W CONN NEM20270215 06/30/2026 08212026 224.99 Invoice: NEM20270215 NEM TRUEUP 224.99 600 2653 NET ENERGY METERING LIABILITY CHECK 243890 TOTAL: 224.99
243891 08/20/2026 PRTD 99999 DYANNA MCCALL NEM20270216 06/30/2026 08212026 314.98 Invoice: NEM20270216 NEM TRUEUP 314.98 600 2653 NET ENERGY METERING LIABILITY CHECK 243891 TOTAL: 314.98
243892 08/20/2026 PRTD 99999 ED KAZAZIAN NEM20270792 06/30/2026 08212026 364.34 Invoice: NEM20270792 NEM LOOKBACK CREDIT 364.34 600 2653 NET ENERGY METERING LIABILITY CHECK 243892 TOTAL: 364.34
243893 08/20/2026 PRTD 99999 EDMOND KALMON NEM20270217 06/30/2026 08212026 237.45 Invoice: NEM20270217 NEM TRUEUP 237.45 600 2653 NET ENERGY METERING LIABILITY CHECK 243893 TOTAL: 237.45
243894 08/20/2026 PRTD 99999 EDMOND TAVANIAN NEM20270793 06/30/2026 08212026 121.83 Invoice: NEM20270793 NEM LOOKBACK CREDIT 121.83 600 2653 NET ENERGY METERING LIABILITY CHECK 243894 TOTAL: 121.83
243895 08/20/2026 PRTD 99999 EDWARD CARTER NEM20270218 06/30/2026 08212026 243.89 Invoice: NEM20270218 NEM TRUEUP 243.89 600 2653 NET ENERGY METERING LIABILITY CHECK 243895 TOTAL: 243.89
261

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243896 08/20/2026 PRTD 99999 EDWARD LOPEZ NEM20270794 06/30/2026 08212026 230.00 Invoice: NEM20270794 NEM LOOKBACK CREDIT 230.00 600 2653 NET ENERGY METERING LIABILITY CHECK 243896 TOTAL: 230.00
243897 08/20/2026 PRTD 99999 EDWARD WINDSOR NEM20270219 06/30/2026 08212026 120.75 Invoice: NEM20270219 NEM TRUEUP 120.75 600 2653 NET ENERGY METERING LIABILITY CHECK 243897 TOTAL: 120.75
243898 08/20/2026 PRTD 99999 EDWARD G LEWIS NEM20270795 06/30/2026 08212026 136.75 Invoice: NEM20270795 NEM LOOKBACK CREDIT 136.75 600 2653 NET ENERGY METERING LIABILITY CHECK 243898 TOTAL: 136.75
243899 08/20/2026 PRTD 99999 EILEEN MILLER-GIRSON NEM20270220 06/30/2026 08212026 145.50 Invoice: NEM20270220 NEM TRUEUP 145.50 600 2653 NET ENERGY METERING LIABILITY CHECK 243899 TOTAL: 145.50
243900 08/20/2026 PRTD 99999 EILEEN PETERSON NEM20270221 06/30/2026 08212026 111.39 Invoice: NEM20270221 NEM TRUEUP 111.39 600 2653 NET ENERGY METERING LIABILITY CHECK 243900 TOTAL: 111.39
243901 08/20/2026 PRTD 99999 ELIANA TOBIAS NEM20270222 06/30/2026 08212026 146.46 Invoice: NEM20270222 NEM TRUEUP 146.46 600 2653 NET ENERGY METERING LIABILITY CHECK 243901 TOTAL: 146.46
243902 08/20/2026 PRTD 99999 ELISABETH P AINSWORTH NEM20270223 06/30/2026 08212026 141.94 Invoice: NEM20270223 NEM TRUEUP 141.94 600 2653 NET ENERGY METERING LIABILITY CHECK 243902 TOTAL: 141.94
262

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
243903 08/20/2026 PRTD 99999 EMIL C WICK NEM20270224 06/30/2026 08212026 150.35 Invoice: NEM20270224 NEM TRUEUP 150.35 600 2653 NET ENERGY METERING LIABILITY CHECK 243903 TOTAL: 150.35
243904 08/20/2026 PRTD 99999 EMILY NEVIN NEM20270796 06/30/2026 08212026 443.47 Invoice: NEM20270796 NEM LOOKBACK CREDIT 443.47 600 2653 NET ENERGY METERING LIABILITY CHECK 243904 TOTAL: 443.47
243905 08/20/2026 PRTD 99999 ENCOURAGEMENT FOR LIFE NEM20270225 06/30/2026 08212026 171.05 Invoice: NEM20270225 NEM TRUEUP 171.05 600 2653 NET ENERGY METERING LIABILITY CHECK 243905 TOTAL: 171.05
243906 08/20/2026 PRTD 99999 ERIC ALTMAN NEM20270226 06/30/2026 08212026 270.47 Invoice: NEM20270226 NEM TRUEUP 270.47 600 2653 NET ENERGY METERING LIABILITY CHECK 243906 TOTAL: 270.47
243907 08/20/2026 PRTD 99999 ERIC E HALLER NEM20270227 06/30/2026 08212026 140.11 Invoice: NEM20270227 NEM TRUEUP 140.11 600 2653 NET ENERGY METERING LIABILITY CHECK 243907 TOTAL: 140.11
243908 08/20/2026 PRTD 99999 ERIC L FREEDMAN NEM20270228 06/30/2026 08212026 164.55 Invoice: NEM20270228 NEM TRUEUP 164.55 600 2653 NET ENERGY METERING LIABILITY CHECK 243908 TOTAL: 164.55
243909 08/20/2026 PRTD 99999 ERNEST SANTORA NEM20270229 06/30/2026 08212026 101.21 Invoice: NEM20270229 NEM TRUEUP 101.21 600 2653 NET ENERGY METERING LIABILITY CHECK 243909 TOTAL: 101.21
263

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/20/2026 14:32
User: alexanderh
Program ID: apcshdsb