Rancho Mirage City Council
September 3, 2026

CASH ACCOUNT: 999 1005 CHECKING

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INVOICE DTL DESC
243910 08/20/2026 PRTD 99999 ERROL MANLAPAZ NEM20270230 06/30/2026 08212026 139.01 Invoice: NEM20270230 NEM TRUEUP 139.01 600 2653 NET ENERGY METERING LIABILITY CHECK 243910 TOTAL: 139.01
243911 08/20/2026 PRTD 99999 ESTHER OVERTOOM NEM20270797 06/30/2026 08212026 113.59 Invoice: NEM20270797 NEM LOOKBACK CREDIT 113.59 600 2653 NET ENERGY METERING LIABILITY CHECK 243911 TOTAL: 113.59
243912 08/20/2026 PRTD 99999 EUGENIE JACK NEM20270231 06/30/2026 08212026 170.67 Invoice: NEM20270231 NEM TRUEUP 170.67 600 2653 NET ENERGY METERING LIABILITY CHECK 243912 TOTAL: 170.67
243913 08/20/2026 PRTD 99999 EULA HARRIS NEM20270232 06/30/2026 08212026 179.95 Invoice: NEM20270232 NEM TRUEUP 179.95 600 2653 NET ENERGY METERING LIABILITY CHECK 243913 TOTAL: 179.95
243914 08/20/2026 PRTD 99999 FAYE VAN BOXTELL NEM20270233 06/30/2026 08212026 176.31 Invoice: NEM20270233 NEM TRUEUP 176.31 600 2653 NET ENERGY METERING LIABILITY CHECK 243914 TOTAL: 176.31
243915 08/20/2026 PRTD 99999 FERN A MILLER NEM20270234 06/30/2026 08212026 267.64 Invoice: NEM20270234 NEM TRUEUP 267.64 600 2653 NET ENERGY METERING LIABILITY CHECK 243915 TOTAL: 267.64
243916 08/20/2026 PRTD 99999 FERNANDO SUAREZ NEM20270798 06/30/2026 08212026 172.51 Invoice: NEM20270798 NEM LOOKBACK CREDIT 172.51 600 2653 NET ENERGY METERING LIABILITY CHECK 243916 TOTAL: 172.51
264

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

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INVOICE DTL DESC
243917 08/20/2026 PRTD 99999 FRAN KUSNITZOW NEM20270799 06/30/2026 08212026 216.95 Invoice: NEM20270799 NEM LOOKBACK CREDIT 216.95 600 2653 NET ENERGY METERING LIABILITY CHECK 243917 TOTAL: 216.95
243918 08/20/2026 PRTD 99999 FRANK DIMICK NEM20270235 06/30/2026 08212026 146.58 Invoice: NEM20270235 NEM TRUEUP 146.58 600 2653 NET ENERGY METERING LIABILITY CHECK 243918 TOTAL: 146.58
243919 08/20/2026 PRTD 99999 FRANK DOMZALSKI NEM20270236 06/30/2026 08212026 342.18 Invoice: NEM20270236 NEM TRUEUP 342.18 600 2653 NET ENERGY METERING LIABILITY CHECK 243919 TOTAL: 342.18
243920 08/20/2026 PRTD 99999 FRANK GAGNON NEM20270237 06/30/2026 08212026 161.32 Invoice: NEM20270237 NEM TRUEUP 161.32 600 2653 NET ENERGY METERING LIABILITY CHECK 243920 TOTAL: 161.32
243921 08/20/2026 PRTD 99999 FRANK KURASZ NEM20270238 06/30/2026 08212026 467.54 Invoice: NEM20270238 NEM TRUEUP 467.54 600 2653 NET ENERGY METERING LIABILITY CHECK 243921 TOTAL: 467.54
243922 08/20/2026 PRTD 99999 FRANK E XAVIER NEM20270239 06/30/2026 08212026 210.43 Invoice: NEM20270239 NEM TRUEUP 210.43 600 2653 NET ENERGY METERING LIABILITY CHECK 243922 TOTAL: 210.43
243923 08/20/2026 PRTD 99999 FRANK MICHAEL NEWLON NEM20270240 06/30/2026 08212026 111.57 Invoice: NEM20270240 NEM TRUEUP 111.57 600 2653 NET ENERGY METERING LIABILITY CHECK 243923 TOTAL: 111.57
265

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
243924 08/20/2026 PRTD 99999 FRANK W BEAVANS NEM20270241 06/30/2026 08212026 201.13 Invoice: NEM20270241 NEM TRUEUP 201.13 600 2653 NET ENERGY METERING LIABILITY CHECK 243924 TOTAL: 201.13
243925 08/20/2026 PRTD 99999 FRED BOGENSCHUTZ NEM20270242 06/30/2026 08212026 176.21 Invoice: NEM20270242 NEM TRUEUP 176.21 600 2653 NET ENERGY METERING LIABILITY CHECK 243925 TOTAL: 176.21
243926 08/20/2026 PRTD 99999 FRED ESPIN NEM20270243 06/30/2026 08212026 137.84 Invoice: NEM20270243 NEM TRUEUP 137.84 600 2653 NET ENERGY METERING LIABILITY CHECK 243926 TOTAL: 137.84
243927 08/20/2026 PRTD 99999 FRED GRIMSHAW NEM20270800 06/30/2026 08212026 175.04 Invoice: NEM20270800 NEM LOOKBACK CREDIT 175.04 600 2653 NET ENERGY METERING LIABILITY CHECK 243927 TOTAL: 175.04
243928 08/20/2026 PRTD 99999 FRED SCHIFFMAN NEM20270801 06/30/2026 08212026 459.80 Invoice: NEM20270801 NEM LOOKBACK CREDIT 459.80 600 2653 NET ENERGY METERING LIABILITY CHECK 243928 TOTAL: 459.80
243929 08/20/2026 PRTD 99999 GAIL TUMANJAN NEM20270244 06/30/2026 08212026 186.69 Invoice: NEM20270244 NEM TRUEUP 186.69 600 2653 NET ENERGY METERING LIABILITY CHECK 243929 TOTAL: 186.69
243930 08/20/2026 PRTD 99999 GAIL M TISSIER NEM20270245 06/30/2026 08212026 324.05 Invoice: NEM20270245 NEM TRUEUP 324.05 600 2653 NET ENERGY METERING LIABILITY CHECK 243930 TOTAL: 324.05
266

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
243931 08/20/2026 PRTD 99999 GARTH GRUBISICH NEM20270246 06/30/2026 08212026 147.38 Invoice: NEM20270246 NEM TRUEUP 147.38 600 2653 NET ENERGY METERING LIABILITY CHECK 243931 TOTAL: 147.38
243932 08/20/2026 PRTD 99999 GARTH RUSSELL NEM20270247 06/30/2026 08212026 184.72 Invoice: NEM20270247 NEM TRUEUP 184.72 600 2653 NET ENERGY METERING LIABILITY CHECK 243932 TOTAL: 184.72
243933 08/20/2026 PRTD 99999 GARY CARLISLE NEM20270248 06/30/2026 08212026 251.65 Invoice: NEM20270248 NEM TRUEUP 251.65 600 2653 NET ENERGY METERING LIABILITY CHECK 243933 TOTAL: 251.65
243934 08/20/2026 PRTD 99999 GARY EVENSON NEM20270249 06/30/2026 08212026 220.93 Invoice: NEM20270249 NEM TRUEUP 220.93 600 2653 NET ENERGY METERING LIABILITY CHECK 243934 TOTAL: 220.93
243935 08/20/2026 PRTD 99999 GARY FENTON NEM20270250 06/30/2026 08212026 200.62 Invoice: NEM20270250 NEM TRUEUP 200.62 600 2653 NET ENERGY METERING LIABILITY CHECK 243935 TOTAL: 200.62
243936 08/20/2026 PRTD 99999 GARY LASKIN NEM20270251 06/30/2026 08212026 121.02 Invoice: NEM20270251 NEM TRUEUP 121.02 600 2653 NET ENERGY METERING LIABILITY CHECK 243936 TOTAL: 121.02
243937 08/20/2026 PRTD 99999 GARY PAXTON NEM20270252 06/30/2026 08212026 327.54 Invoice: NEM20270252 NEM TRUEUP 327.54 600 2653 NET ENERGY METERING LIABILITY CHECK 243937 TOTAL: 327.54
267

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
243938 08/20/2026 PRTD 99999 GARY SKINNER NEM20270802 06/30/2026 08212026 220.96 Invoice: NEM20270802 NEM LOOKBACK CREDIT 220.96 600 2653 NET ENERGY METERING LIABILITY CHECK 243938 TOTAL: 220.96
243939 08/20/2026 PRTD 99999 GARY WILLIAMS NEM20270253 06/30/2026 08212026 231.26 Invoice: NEM20270253 NEM TRUEUP 231.26 600 2653 NET ENERGY METERING LIABILITY CHECK 243939 TOTAL: 231.26
243940 08/20/2026 PRTD 99999 GARY C CALLIHAN NEM20270254 06/30/2026 08212026 149.16 Invoice: NEM20270254 NEM TRUEUP 149.16 600 2653 NET ENERGY METERING LIABILITY CHECK 243940 TOTAL: 149.16
243941 08/20/2026 PRTD 99999 GARY I YAVITZ NEM20270255 06/30/2026 08212026 404.06 Invoice: NEM20270255 NEM TRUEUP 404.06 600 2653 NET ENERGY METERING LIABILITY CHECK 243941 TOTAL: 404.06
243942 08/20/2026 PRTD 99999 GARY P ROLFES NEM20270256 06/30/2026 08212026 302.42 Invoice: NEM20270256 NEM TRUEUP 302.42 600 2653 NET ENERGY METERING LIABILITY CHECK 243942 TOTAL: 302.42
243943 08/20/2026 PRTD 99999 GEOFFREY ADAM NEM20270257 06/30/2026 08212026 111.88 Invoice: NEM20270257 NEM TRUEUP 111.88 600 2653 NET ENERGY METERING LIABILITY CHECK 243943 TOTAL: 111.88
243944 08/20/2026 PRTD 99999 GEOFFREY P MELROSE NEM20270258 06/30/2026 08212026 201.43 Invoice: NEM20270258 NEM TRUEUP 201.43 600 2653 NET ENERGY METERING LIABILITY CHECK 243944 TOTAL: 201.43
268

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
243945 08/20/2026 PRTD 99999 GEORGE STERN NEM20270259 06/30/2026 08212026 516.34 Invoice: NEM20270259 NEM TRUEUP 516.34 600 2653 NET ENERGY METERING LIABILITY CHECK 243945 TOTAL: 516.34
243946 08/20/2026 PRTD 99999 GEORGE SYRIGOS NEM20270904 06/30/2026 08212026 12.34 Invoice: NEM20270904 NEM TERM

12.34 600 2653 NET ENERGY METERING LIABILITY CHECK 243946 TOTAL: 12.34
243947 08/20/2026 PRTD 99999 GEORGE J CALVELLI NEM20270260 06/30/2026 08212026 113.56 Invoice: NEM20270260 NEM TRUEUP 113.56 600 2653 NET ENERGY METERING LIABILITY CHECK 243947 TOTAL: 113.56
243948 08/20/2026 PRTD 99999 GEORGIA FROST NEM20270261 06/30/2026 08212026 105.10 Invoice: NEM20270261 NEM TRUEUP 105.10 600 2653 NET ENERGY METERING LIABILITY CHECK 243948 TOTAL: 105.10
243949 08/20/2026 PRTD 99999 GERALD COHN NEM20270803 06/30/2026 08212026 493.21 Invoice: NEM20270803 NEM LOOKBACK CREDIT 493.21 600 2653 NET ENERGY METERING LIABILITY CHECK 243949 TOTAL: 493.21
243950 08/20/2026 PRTD 99999 GERALD H NELL NEM20270262 06/30/2026 08212026 121.47 Invoice: NEM20270262 NEM TRUEUP 121.47 600 2653 NET ENERGY METERING LIABILITY CHECK 243950 TOTAL: 121.47
243951 08/20/2026 PRTD 99999 GEVORG ARUTUNIAN NEM20270804 06/30/2026 08212026 589.02 Invoice: NEM20270804 NEM LOOKBACK CREDIT 589.02 600 2653 NET ENERGY METERING LIABILITY CHECK 243951 TOTAL: 589.02
269

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
243952 08/20/2026 PRTD 99999 GHASSAN BOGHOSIAN NEM20270805 06/30/2026 08212026 908.31 Invoice: NEM20270805 NEM LOOKBACK CREDIT 908.31 600 2653 NET ENERGY METERING LIABILITY CHECK 243952 TOTAL: 908.31
243953 08/20/2026 PRTD 99999 GHOLAM ZADEII NEM20270905 06/30/2026 08212026 3.36 Invoice: NEM20270905 NEM TERM

3.36 600 2653 NET ENERGY METERING LIABILITY CHECK 243953 TOTAL: 3.36
243954 08/20/2026 PRTD 99999 GHOLAM ZADEII NEM20270263 06/30/2026 08212026 116.86 Invoice: NEM20270263 NEM TRUEUP 116.86 600 2653 NET ENERGY METERING LIABILITY CHECK 243954 TOTAL: 116.86
243955 08/20/2026 PRTD 99999 GILBERT LIPMAN NEM20270264 06/30/2026 08212026 348.02 Invoice: NEM20270264 NEM TRUEUP 348.02 600 2653 NET ENERGY METERING LIABILITY CHECK 243955 TOTAL: 348.02
243956 08/20/2026 PRTD 99999 GLADYS FORNEY NEM20270265 06/30/2026 08212026 215.21 Invoice: NEM20270265 NEM TRUEUP 215.21 600 2653 NET ENERGY METERING LIABILITY CHECK 243956 TOTAL: 215.21
243957 08/20/2026 PRTD 99999 GLENN MOLNAR NEM20270266 06/30/2026 08212026 168.41 Invoice: NEM20270266 NEM TRUEUP 168.41 600 2653 NET ENERGY METERING LIABILITY CHECK 243957 TOTAL: 168.41
243958 08/20/2026 PRTD 99999 GLENN OSTERGAARD NEM20270267 06/30/2026 08212026 152.30 Invoice: NEM20270267 NEM TRUEUP 152.30 600 2653 NET ENERGY METERING LIABILITY CHECK 243958 TOTAL: 152.30
270

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
243959 08/20/2026 PRTD 99999 GLENN S JOHNSON NEM20270268 06/30/2026 08212026 150.27 Invoice: NEM20270268 NEM TRUEUP 150.27 600 2653 NET ENERGY METERING LIABILITY CHECK 243959 TOTAL: 150.27
243960 08/20/2026 PRTD 99999 GLORIA LIFSCHUTZ NEM20270269 06/30/2026 08212026 174.30 Invoice: NEM20270269 NEM TRUEUP 174.30 600 2653 NET ENERGY METERING LIABILITY CHECK 243960 TOTAL: 174.30
243961 08/20/2026 PRTD 99999 GLORIA LORENZEN NEM20270270 06/30/2026 08212026 122.49 Invoice: NEM20270270 NEM TRUEUP 122.49 600 2653 NET ENERGY METERING LIABILITY CHECK 243961 TOTAL: 122.49
243962 08/20/2026 PRTD 99999 GREG WETMORE NEM20270271 06/30/2026 08212026 201.60 Invoice: NEM20270271 NEM TRUEUP 201.60 600 2653 NET ENERGY METERING LIABILITY CHECK 243962 TOTAL: 201.60
243963 08/20/2026 PRTD 99999 GREG A FACKTOR NEM20270272 06/30/2026 08212026 254.18 Invoice: NEM20270272 NEM TRUEUP 254.18 600 2653 NET ENERGY METERING LIABILITY CHECK 243963 TOTAL: 254.18
243964 08/20/2026 PRTD 99999 GREG S KLEIN NEM20270273 06/30/2026 08212026 156.61 Invoice: NEM20270273 NEM TRUEUP 156.61 600 2653 NET ENERGY METERING LIABILITY CHECK 243964 TOTAL: 156.61
243965 08/20/2026 PRTD 99999 GREGG LEVIN NEM20270806 06/30/2026 08212026 142.52 Invoice: NEM20270806 NEM LOOKBACK CREDIT 142.52 600 2653 NET ENERGY METERING LIABILITY CHECK 243965 TOTAL: 142.52
271

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
243966 08/20/2026 PRTD 99999 GREGORY TROUT NEM20270274 06/30/2026 08212026 233.18 Invoice: NEM20270274 NEM TRUEUP 233.18 600 2653 NET ENERGY METERING LIABILITY CHECK 243966 TOTAL: 233.18
243967 08/20/2026 PRTD 99999 GREGORY E BOUYER NEM20270275 06/30/2026 08212026 162.39 Invoice: NEM20270275 NEM TRUEUP 162.39 600 2653 NET ENERGY METERING LIABILITY CHECK 243967 TOTAL: 162.39
243968 08/20/2026 PRTD 99999 GUINALIN K VANCE NEM20270276 06/30/2026 08212026 142.74 Invoice: NEM20270276 NEM TRUEUP 142.74 600 2653 NET ENERGY METERING LIABILITY CHECK 243968 TOTAL: 142.74
243969 08/20/2026 PRTD 99999 GUS BLACKMON NEM20270277 06/30/2026 08212026 174.37 Invoice: NEM20270277 NEM TRUEUP 174.37 600 2653 NET ENERGY METERING LIABILITY CHECK 243969 TOTAL: 174.37
243970 08/20/2026 PRTD 99999 GUSTAVO CASTREJON NEM20270278 06/30/2026 08212026 193.00 Invoice: NEM20270278 NEM TRUEUP 193.00 600 2653 NET ENERGY METERING LIABILITY CHECK 243970 TOTAL: 193.00
243971 08/20/2026 PRTD 99999 HAKOB GASPARYAN NEM20270906 06/30/2026 08212026 109.77 Invoice: NEM20270906 NEM TERM 109.77 600 2653 NET ENERGY METERING LIABILITY CHECK 243971 TOTAL: 109.77
243972 08/20/2026 PRTD 99999 HAMPSD VILLA MIRAGE PRTN LP NEM20270279 06/30/2026 08212026 117.20 Invoice: NEM20270279 NEM TRUEUP 117.20 600 2653 NET ENERGY METERING LIABILITY CHECK 243972 TOTAL: 117.20
272

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
243973 08/20/2026 PRTD 99999 HEATHER K M BEHMAN NEM20270280 06/30/2026 08212026 119.68 Invoice: NEM20270280 NEM TRUEUP 119.68 600 2653 NET ENERGY METERING LIABILITY CHECK 243973 TOTAL: 119.68
243974 08/20/2026 PRTD 99999 HELEN KENDALL NEM20270281 06/30/2026 08212026 173.38 Invoice: NEM20270281 NEM TRUEUP 173.38 600 2653 NET ENERGY METERING LIABILITY CHECK 243974 TOTAL: 173.38
243975 08/20/2026 PRTD 99999 HENRY TUTTLE NEM20270282 06/30/2026 08212026 153.06 Invoice: NEM20270282 NEM TRUEUP 153.06 600 2653 NET ENERGY METERING LIABILITY CHECK 243975 TOTAL: 153.06
243976 08/20/2026 PRTD 99999 HENRY R APPELBAUM NEM20270807 06/30/2026 08212026 137.55 Invoice: NEM20270807 NEM LOOKBACK CREDIT 137.55 600 2653 NET ENERGY METERING LIABILITY CHECK 243976 TOTAL: 137.55
243977 08/20/2026 PRTD 99999 HERBERT HORN NEM20270283 06/30/2026 08212026 171.35 Invoice: NEM20270283 NEM TRUEUP 171.35 600 2653 NET ENERGY METERING LIABILITY CHECK 243977 TOTAL: 171.35
243978 08/20/2026 PRTD 99999 HOLLY M MESROBIAN NEM20270284 06/30/2026 08212026 656.33 Invoice: NEM20270284 NEM TRUEUP 656.33 600 2653 NET ENERGY METERING LIABILITY CHECK 243978 TOTAL: 656.33
243979 08/20/2026 PRTD 99999 HOWARD PECHET NEM20270285 06/30/2026 08212026 216.55 Invoice: NEM20270285 NEM TRUEUP 216.55 600 2653 NET ENERGY METERING LIABILITY CHECK 243979 TOTAL: 216.55
273

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
243980 08/20/2026 PRTD 99999 HUGH MEEKS NEM20270286 06/30/2026 08212026 139.11 Invoice: NEM20270286 NEM TRUEUP 139.11 600 2653 NET ENERGY METERING LIABILITY CHECK 243980 TOTAL: 139.11
243981 08/20/2026 PRTD 99999 HUGO A AGUAS NEM20270287 06/30/2026 08212026 296.58 Invoice: NEM20270287 NEM TRUEUP 296.58 600 2653 NET ENERGY METERING LIABILITY CHECK 243981 TOTAL: 296.58
243982 08/20/2026 PRTD 99999 HUMBERTO GEREDA NEM20270808 06/30/2026 08212026 129.16 Invoice: NEM20270808 NEM LOOKBACK CREDIT 129.16 600 2653 NET ENERGY METERING LIABILITY CHECK 243982 TOTAL: 129.16
243983 08/20/2026 PRTD 99999 IAN BLENKINSOP NEM20270288 06/30/2026 08212026 363.68 Invoice: NEM20270288 NEM TRUEUP 363.68 600 2653 NET ENERGY METERING LIABILITY CHECK 243983 TOTAL: 363.68
243984 08/20/2026 PRTD 99999 IBETT G ORTEGA NEM20270289 06/30/2026 08212026 317.95 Invoice: NEM20270289 NEM TRUEUP 317.95 600 2653 NET ENERGY METERING LIABILITY CHECK 243984 TOTAL: 317.95
243985 08/20/2026 PRTD 99999 IGNACIO GERRY SANTIAG ARRIETA NEM20270290 06/30/2026 08212026 108.97 Invoice: NEM20270290 NEM TRUEUP 108.97 600 2653 NET ENERGY METERING LIABILITY CHECK 243985 TOTAL: 108.97
243986 08/20/2026 PRTD 99999 INGA SIMON NEM20270291 06/30/2026 08212026 146.32 Invoice: NEM20270291 NEM TRUEUP 146.32 600 2653 NET ENERGY METERING LIABILITY CHECK 243986 TOTAL: 146.32
274

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
243987 08/20/2026 PRTD 99999 IRENE GUZMAN NEM20270292 06/30/2026 08212026 104.72 Invoice: NEM20270292 NEM TRUEUP 104.72 600 2653 NET ENERGY METERING LIABILITY CHECK 243987 TOTAL: 104.72
243988 08/20/2026 PRTD 99999 IRENE LARSEN NEM20270293 06/30/2026 08212026 190.17 Invoice: NEM20270293 NEM TRUEUP 190.17 600 2653 NET ENERGY METERING LIABILITY CHECK 243988 TOTAL: 190.17
243989 08/20/2026 PRTD 99999 ISAAC BERNATO NEM20270294 06/30/2026 08212026 108.95 Invoice: NEM20270294 NEM TRUEUP 108.95 600 2653 NET ENERGY METERING LIABILITY CHECK 243989 TOTAL: 108.95
243990 08/20/2026 PRTD 99999 ISRAEL SANCHEZ NEM20270809 06/30/2026 08212026 301.39 Invoice: NEM20270809 NEM LOOKBACK CREDIT 301.39 600 2653 NET ENERGY METERING LIABILITY CHECK 243990 TOTAL: 301.39
243991 08/20/2026 PRTD 99999 IVOR RUSTE NEM20270295 06/30/2026 08212026 109.76 Invoice: NEM20270295 NEM TRUEUP 109.76 600 2653 NET ENERGY METERING LIABILITY CHECK 243991 TOTAL: 109.76
243992 08/20/2026 PRTD 99999 J P L BIBLE CHURCH NEM20270296 06/30/2026 08212026 362.97 Invoice: NEM20270296 NEM TRUEUP 362.97 600 2653 NET ENERGY METERING LIABILITY CHECK 243992 TOTAL: 362.97
243993 08/20/2026 PRTD 99999 J. CHASE LANGFORD NEM20270297 06/30/2026 08212026 134.26 Invoice: NEM20270297 NEM TRUEUP 134.26 600 2653 NET ENERGY METERING LIABILITY CHECK 243993 TOTAL: 134.26
275

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
243994 08/20/2026 PRTD 99999 JACK S TILNEY NEM20270298 06/30/2026 08212026 179.95 Invoice: NEM20270298 NEM TRUEUP 179.95 600 2653 NET ENERGY METERING LIABILITY CHECK 243994 TOTAL: 179.95
243995 08/20/2026 PRTD 99999 JACKIE LESTER NEM20270810 06/30/2026 08212026 158.56 Invoice: NEM20270810 NEM LOOKBACK CREDIT 158.56 600 2653 NET ENERGY METERING LIABILITY CHECK 243995 TOTAL: 158.56
243996 08/20/2026 PRTD 99999 JACKIE PATRIARCA NEM20270299 06/30/2026 08212026 205.25 Invoice: NEM20270299 NEM TRUEUP 205.25 600 2653 NET ENERGY METERING LIABILITY CHECK 243996 TOTAL: 205.25
243997 08/20/2026 PRTD 99999 JACOB A DUTTON NEM20270300 06/30/2026 08212026 310.57 Invoice: NEM20270300 NEM TRUEUP 310.57 600 2653 NET ENERGY METERING LIABILITY CHECK 243997 TOTAL: 310.57
243998 08/20/2026 PRTD 99999 JAMES BARNES NEM20270301 06/30/2026 08212026 106.05 Invoice: NEM20270301 NEM TRUEUP 106.05 600 2653 NET ENERGY METERING LIABILITY CHECK 243998 TOTAL: 106.05
243999 08/20/2026 PRTD 99999 JAMES EGAN NEM20270302 06/30/2026 08212026 229.84 Invoice: NEM20270302 NEM TRUEUP 229.84 600 2653 NET ENERGY METERING LIABILITY CHECK 243999 TOTAL: 229.84
244000 08/20/2026 PRTD 99999 JAMES KROLL NEM20270303 06/30/2026 08212026 102.20 Invoice: NEM20270303 NEM TRUEUP 102.20 600 2653 NET ENERGY METERING LIABILITY CHECK 244000 TOTAL: 102.20
276

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
244001 08/20/2026 PRTD 99999 JAMES LITSCHI NEM20270304 06/30/2026 08212026 118.74 Invoice: NEM20270304 NEM TRUEUP 118.74 600 2653 NET ENERGY METERING LIABILITY CHECK 244001 TOTAL: 118.74
244002 08/20/2026 PRTD 99999 JAMES STUBLAREC NEM20270305 06/30/2026 08212026 152.10 Invoice: NEM20270305 NEM TRUEUP 152.10 600 2653 NET ENERGY METERING LIABILITY CHECK 244002 TOTAL: 152.10
244003 08/20/2026 PRTD 99999 JAMES WALLACE NEM20270306 06/30/2026 08212026 112.13 Invoice: NEM20270306 NEM TRUEUP 112.13 600 2653 NET ENERGY METERING LIABILITY CHECK 244003 TOTAL: 112.13
244004 08/20/2026 PRTD 99999 JAMES F DEVENEY NEM20270307 06/30/2026 08212026 248.63 Invoice: NEM20270307 NEM TRUEUP 248.63 600 2653 NET ENERGY METERING LIABILITY CHECK 244004 TOTAL: 248.63
244005 08/20/2026 PRTD 99999 JAMES R BOND NEM20270308 06/30/2026 08212026 113.98 Invoice: NEM20270308 NEM TRUEUP 113.98 600 2653 NET ENERGY METERING LIABILITY CHECK 244005 TOTAL: 113.98
244006 08/20/2026 PRTD 99999 JAMES S HAUGER NEM20270309 06/30/2026 08212026 217.87 Invoice: NEM20270309 NEM TRUEUP 217.87 600 2653 NET ENERGY METERING LIABILITY CHECK 244006 TOTAL: 217.87
244007 08/20/2026 PRTD 99999 JANE EMKES NEM20270310 06/30/2026 08212026 180.44 Invoice: NEM20270310 NEM TRUEUP 180.44 600 2653 NET ENERGY METERING LIABILITY CHECK 244007 TOTAL: 180.44
277

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
244008 08/20/2026 PRTD 99999 JANE MOUNT NEM20270811 06/30/2026 08212026 189.92 Invoice: NEM20270811 NEM LOOKBACK CREDIT 189.92 600 2653 NET ENERGY METERING LIABILITY CHECK 244008 TOTAL: 189.92
244009 08/20/2026 PRTD 99999 JANE RUE NEM20270311 06/30/2026 08212026 245.55 Invoice: NEM20270311 NEM TRUEUP 245.55 600 2653 NET ENERGY METERING LIABILITY CHECK 244009 TOTAL: 245.55
244010 08/20/2026 PRTD 99999 JANE SHERMAN NEM20270312 06/30/2026 08212026 297.82 Invoice: NEM20270312 NEM TRUEUP 297.82 600 2653 NET ENERGY METERING LIABILITY CHECK 244010 TOTAL: 297.82
244011 08/20/2026 PRTD 99999 JANE ZALUTSKY NEM20270313 06/30/2026 08212026 132.27 Invoice: NEM20270313 NEM TRUEUP 132.27 600 2653 NET ENERGY METERING LIABILITY CHECK 244011 TOTAL: 132.27
244012 08/20/2026 PRTD 99999 JANET MILLER NEM20270314 06/30/2026 08212026 150.01 Invoice: NEM20270314 NEM TRUEUP 150.01 600 2653 NET ENERGY METERING LIABILITY CHECK 244012 TOTAL: 150.01
244013 08/20/2026 PRTD 99999 JANET L SHIPLEY NEM20270315 06/30/2026 08212026 117.56 Invoice: NEM20270315 NEM TRUEUP 117.56 600 2653 NET ENERGY METERING LIABILITY CHECK 244013 TOTAL: 117.56
244014 08/20/2026 PRTD 99999 JANICE KINTER NEM20270316 06/30/2026 08212026 150.03 Invoice: NEM20270316 NEM TRUEUP 150.03 600 2653 NET ENERGY METERING LIABILITY CHECK 244014 TOTAL: 150.03
278

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
244015 08/20/2026 PRTD 99999 JANICE WISSLER NEM20270812 06/30/2026 08212026 103.70 Invoice: NEM20270812 NEM LOOKBACK CREDIT 103.70 600 2653 NET ENERGY METERING LIABILITY CHECK 244015 TOTAL: 103.70
244016 08/20/2026 PRTD 99999 JANIS MCMULLEN NEM20270317 06/30/2026 08212026 135.28 Invoice: NEM20270317 NEM TRUEUP 135.28 600 2653 NET ENERGY METERING LIABILITY CHECK 244016 TOTAL: 135.28
244017 08/20/2026 PRTD 99999 JANNA SIDLEY NEM20270318 06/30/2026 08212026 102.47 Invoice: NEM20270318 NEM TRUEUP 102.47 600 2653 NET ENERGY METERING LIABILITY CHECK 244017 TOTAL: 102.47
244018 08/20/2026 PRTD 99999 JASON VERETTO NEM20270319 06/30/2026 08212026 489.94 Invoice: NEM20270319 NEM TRUEUP 489.94 600 2653 NET ENERGY METERING LIABILITY CHECK 244018 TOTAL: 489.94
244019 08/20/2026 PRTD 99999 JASON P PARDY NEM20270813 06/30/2026 08212026 165.82 Invoice: NEM20270813 NEM LOOKBACK CREDIT 165.82 600 2653 NET ENERGY METERING LIABILITY CHECK 244019 TOTAL: 165.82
244020 08/20/2026 PRTD 99999 JASPAR LIANG NEM20270320 06/30/2026 08212026 165.58 Invoice: NEM20270320 NEM TRUEUP 165.58 600 2653 NET ENERGY METERING LIABILITY CHECK 244020 TOTAL: 165.58
244021 08/20/2026 PRTD 99999 JAY SALTZ NEM20270321 06/30/2026 08212026 213.60 Invoice: NEM20270321 NEM TRUEUP 213.60 600 2653 NET ENERGY METERING LIABILITY CHECK 244021 TOTAL: 213.60
279

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
244022 08/20/2026 PRTD 99999 JEAN DENNING NEM20270322 06/30/2026 08212026 110.46 Invoice: NEM20270322 NEM TRUEUP 110.46 600 2653 NET ENERGY METERING LIABILITY CHECK 244022 TOTAL: 110.46
244023 08/20/2026 PRTD 99999 JEAN A SAWYER ROSAS NEM20270323 06/30/2026 08212026 349.23 Invoice: NEM20270323 NEM TRUEUP 349.23 600 2653 NET ENERGY METERING LIABILITY CHECK 244023 TOTAL: 349.23
244024 08/20/2026 PRTD 99999 JEAN W BUNDY NEM20270324 06/30/2026 08212026 239.62 Invoice: NEM20270324 NEM TRUEUP 239.62 600 2653 NET ENERGY METERING LIABILITY CHECK 244024 TOTAL: 239.62
244025 08/20/2026 PRTD 99999 JEANETTE ZAKARI NEM20270325 06/30/2026 08212026 402.57 Invoice: NEM20270325 NEM TRUEUP 402.57 600 2653 NET ENERGY METERING LIABILITY CHECK 244025 TOTAL: 402.57
244026 08/20/2026 PRTD 99999 JEANNE BURKHART NEM20270326 06/30/2026 08212026 174.10 Invoice: NEM20270326 NEM TRUEUP 174.10 600 2653 NET ENERGY METERING LIABILITY CHECK 244026 TOTAL: 174.10
244027 08/20/2026 PRTD 99999 JEF TIMMS NEM20270327 06/30/2026 08212026 144.67 Invoice: NEM20270327 NEM TRUEUP 144.67 600 2653 NET ENERGY METERING LIABILITY CHECK 244027 TOTAL: 144.67
244028 08/20/2026 PRTD 99999 JEFF BROWNING NEM20270328 06/30/2026 08212026 196.35 Invoice: NEM20270328 NEM TRUEUP 196.35 600 2653 NET ENERGY METERING LIABILITY CHECK 244028 TOTAL: 196.35
280

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
244029 08/20/2026 PRTD 99999 JEFF HERZ NEM20270329 06/30/2026 08212026 353.27 Invoice: NEM20270329 NEM TRUEUP 353.27 600 2653 NET ENERGY METERING LIABILITY CHECK 244029 TOTAL: 353.27
244030 08/20/2026 PRTD 99999 JEFFREY BEDELL NEM20270814 06/30/2026 08212026 117.06 Invoice: NEM20270814 NEM LOOKBACK CREDIT 117.06 600 2653 NET ENERGY METERING LIABILITY CHECK 244030 TOTAL: 117.06
244031 08/20/2026 PRTD 99999 JEFFREY CAGAN NEM20270330 06/30/2026 08212026 137.50 Invoice: NEM20270330 NEM TRUEUP 137.50 600 2653 NET ENERGY METERING LIABILITY CHECK 244031 TOTAL: 137.50
244032 08/20/2026 PRTD 99999 JEFFREY DONY NEM20270331 06/30/2026 08212026 108.00 Invoice: NEM20270331 NEM TRUEUP 108.00 600 2653 NET ENERGY METERING LIABILITY CHECK 244032 TOTAL: 108.00
244033 08/20/2026 PRTD 99999 JEFFREY ENGLER NEM20270332 06/30/2026 08212026 391.03 Invoice: NEM20270332 NEM TRUEUP 391.03 600 2653 NET ENERGY METERING LIABILITY CHECK 244033 TOTAL: 391.03
244034 08/20/2026 PRTD 99999 JEFFREY FORD NEM20270333 06/30/2026 08212026 125.55 Invoice: NEM20270333 NEM TRUEUP 125.55 600 2653 NET ENERGY METERING LIABILITY CHECK 244034 TOTAL: 125.55
244035 08/20/2026 PRTD 99999 JEFFREY HYMAN NEM20270334 06/30/2026 08212026 169.43 Invoice: NEM20270334 NEM TRUEUP 169.43 600 2653 NET ENERGY METERING LIABILITY CHECK 244035 TOTAL: 169.43
281

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
244036 08/20/2026 PRTD 99999 JEFFREY MAY NEM20270335 06/30/2026 08212026 109.39 Invoice: NEM20270335 NEM TRUEUP 109.39 600 2653 NET ENERGY METERING LIABILITY CHECK 244036 TOTAL: 109.39
244037 08/20/2026 PRTD 99999 JEFFREY A ANDERSON NEM20270815 06/30/2026 08212026 118.41 Invoice: NEM20270815 NEM LOOKBACK CREDIT 118.41 600 2653 NET ENERGY METERING LIABILITY CHECK 244037 TOTAL: 118.41
244038 08/20/2026 PRTD 99999 JEFFREY A DVORAK NEM20270336 06/30/2026 08212026 110.99 Invoice: NEM20270336 NEM TRUEUP 110.99 600 2653 NET ENERGY METERING LIABILITY CHECK 244038 TOTAL: 110.99
244039 08/20/2026 PRTD 99999 JENNIFER DORN NEM20270337 06/30/2026 08212026 312.77 Invoice: NEM20270337 NEM TRUEUP 312.77 600 2653 NET ENERGY METERING LIABILITY CHECK 244039 TOTAL: 312.77
244040 08/20/2026 PRTD 99999 JENNIFER MACNEE NEM20270338 06/30/2026 08212026 150.79 Invoice: NEM20270338 NEM TRUEUP 150.79 600 2653 NET ENERGY METERING LIABILITY CHECK 244040 TOTAL: 150.79
244041 08/20/2026 PRTD 99999 JENNIFER L BROWN NEM20270907 06/30/2026 08212026 7.20 Invoice: NEM20270907 NEM TERM

7.20 600 2653 NET ENERGY METERING LIABILITY CHECK 244041 TOTAL: 7.20
244042 08/20/2026 PRTD 99999 JERI D BOCK NEM20270339 06/30/2026 08212026 186.80 Invoice: NEM20270339 NEM TRUEUP 186.80 600 2653 NET ENERGY METERING LIABILITY CHECK 244042 TOTAL: 186.80
282

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
244043 08/20/2026 PRTD 99999 JERINE ROSATO NEM20270340 06/30/2026 08212026 159.69 Invoice: NEM20270340 NEM TRUEUP 159.69 600 2653 NET ENERGY METERING LIABILITY CHECK 244043 TOTAL: 159.69
244044 08/20/2026 PRTD 99999 JERRY ROBINSON NEM20270341 06/30/2026 08212026 124.33 Invoice: NEM20270341 NEM TRUEUP 124.33 600 2653 NET ENERGY METERING LIABILITY CHECK 244044 TOTAL: 124.33
244045 08/20/2026 PRTD 99999 JERRY SLIPMAN NEM20270342 06/30/2026 08212026 100.50 Invoice: NEM20270342 NEM TRUEUP 100.50 600 2653 NET ENERGY METERING LIABILITY CHECK 244045 TOTAL: 100.50
244046 08/20/2026 PRTD 99999 JERRY M KORUM NEM20270343 06/30/2026 08212026 159.59 Invoice: NEM20270343 NEM TRUEUP 159.59 600 2653 NET ENERGY METERING LIABILITY CHECK 244046 TOTAL: 159.59
244047 08/20/2026 PRTD 99999 JEWEL R MILLER NEM20270344 06/30/2026 08212026 331.85 Invoice: NEM20270344 NEM TRUEUP 331.85 600 2653 NET ENERGY METERING LIABILITY CHECK 244047 TOTAL: 331.85
244048 08/20/2026 PRTD 99999 JIGNESH LADHAWALA NEM20270345 06/30/2026 08212026 144.53 Invoice: NEM20270345 NEM TRUEUP 144.53 600 2653 NET ENERGY METERING LIABILITY CHECK 244048 TOTAL: 144.53
244049 08/20/2026 PRTD 99999 JILLIAN WOOLLEY NEM20270346 06/30/2026 08212026 132.20 Invoice: NEM20270346 NEM TRUEUP 132.20 600 2653 NET ENERGY METERING LIABILITY CHECK 244049 TOTAL: 132.20
283

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
244050 08/20/2026 PRTD 99999 JIM PATTISON INC NEM20270347 06/30/2026 08212026 124.74 Invoice: NEM20270347 NEM TRUEUP 124.74 600 2653 NET ENERGY METERING LIABILITY CHECK 244050 TOTAL: 124.74
244051 08/20/2026 PRTD 99999 JIM SUSAN MURPHY NEM20270816 06/30/2026 08212026 117.47 Invoice: NEM20270816 NEM LOOKBACK CREDIT 117.47 600 2653 NET ENERGY METERING LIABILITY CHECK 244051 TOTAL: 117.47
244052 08/20/2026 PRTD 99999 JIMMY CHUNG NEM20270348 06/30/2026 08212026 153.73 Invoice: NEM20270348 NEM TRUEUP 153.73 600 2653 NET ENERGY METERING LIABILITY CHECK 244052 TOTAL: 153.73
244053 08/20/2026 PRTD 99999 JO NOHRE NEM20270349 06/30/2026 08212026 307.63 Invoice: NEM20270349 NEM TRUEUP 307.63 600 2653 NET ENERGY METERING LIABILITY CHECK 244053 TOTAL: 307.63
244054 08/20/2026 PRTD 99999 JOAN DIM NEM20270350 06/30/2026 08212026 362.83 Invoice: NEM20270350 NEM TRUEUP 362.83 600 2653 NET ENERGY METERING LIABILITY CHECK 244054 TOTAL: 362.83
244055 08/20/2026 PRTD 99999 JOAN TEUFEL NEM20270817 06/30/2026 08212026 107.71 Invoice: NEM20270817 NEM LOOKBACK CREDIT 107.71 600 2653 NET ENERGY METERING LIABILITY CHECK 244055 TOTAL: 107.71
244056 08/20/2026 PRTD 99999 JOAN D BOOMSMA NEM20270351 06/30/2026 08212026 173.05 Invoice: NEM20270351 NEM TRUEUP 173.05 600 2653 NET ENERGY METERING LIABILITY CHECK 244056 TOTAL: 173.05
284

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
244057 08/20/2026 PRTD 99999 JOAN M PEIGHTAL NEM20270352 06/30/2026 08212026 100.16 Invoice: NEM20270352 NEM TRUEUP 100.16 600 2653 NET ENERGY METERING LIABILITY CHECK 244057 TOTAL: 100.16
244058 08/20/2026 PRTD 99999 JOANNE BENNETT NEM20270818 06/30/2026 08212026 215.13 Invoice: NEM20270818 NEM LOOKBACK CREDIT 215.13 600 2653 NET ENERGY METERING LIABILITY CHECK 244058 TOTAL: 215.13
244059 08/20/2026 PRTD 99999 JOANNE C SARRO NEM20270819 06/30/2026 08212026 132.51 Invoice: NEM20270819 NEM LOOKBACK CREDIT 132.51 600 2653 NET ENERGY METERING LIABILITY CHECK 244059 TOTAL: 132.51
244060 08/20/2026 PRTD 99999 JOE DE LACHICA NEM20270353 06/30/2026 08212026 163.95 Invoice: NEM20270353 NEM TRUEUP 163.95 600 2653 NET ENERGY METERING LIABILITY CHECK 244060 TOTAL: 163.95
244061 08/20/2026 PRTD 99999 JOEL CLARK NEM20270820 06/30/2026 08212026 124.94 Invoice: NEM20270820 NEM LOOKBACK CREDIT 124.94 600 2653 NET ENERGY METERING LIABILITY CHECK 244061 TOTAL: 124.94
244062 08/20/2026 PRTD 99999 JOHN ERDMAN NEM20270354 06/30/2026 08212026 136.15 Invoice: NEM20270354 NEM TRUEUP 136.15 600 2653 NET ENERGY METERING LIABILITY CHECK 244062 TOTAL: 136.15
244063 08/20/2026 PRTD 99999 JOHN PICCIOLO NEM20270355 06/30/2026 08212026 170.36 Invoice: NEM20270355 NEM TRUEUP 170.36 600 2653 NET ENERGY METERING LIABILITY CHECK 244063 TOTAL: 170.36
285

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
244064 08/20/2026 PRTD 99999 JOHN STEINBERG NEM20270356 06/30/2026 08212026 220.16 Invoice: NEM20270356 NEM TRUEUP 220.16 600 2653 NET ENERGY METERING LIABILITY CHECK 244064 TOTAL: 220.16
244065 08/20/2026 PRTD 99999 JOHN THRIFT NEM20270357 06/30/2026 08212026 219.12 Invoice: NEM20270357 NEM TRUEUP 219.12 600 2653 NET ENERGY METERING LIABILITY CHECK 244065 TOTAL: 219.12
244066 08/20/2026 PRTD 99999 JOHN C WACKER NEM20270358 06/30/2026 08212026 211.47 Invoice: NEM20270358 NEM TRUEUP 211.47 600 2653 NET ENERGY METERING LIABILITY CHECK 244066 TOTAL: 211.47
244067 08/20/2026 PRTD 99999 JOHN C WILLIAMS NEM20270359 06/30/2026 08212026 112.53 Invoice: NEM20270359 NEM TRUEUP 112.53 600 2653 NET ENERGY METERING LIABILITY CHECK 244067 TOTAL: 112.53
244068 08/20/2026 PRTD 99999 JOHN D STRAUSS NEM20270360 06/30/2026 08212026 431.94 Invoice: NEM20270360 NEM TRUEUP 431.94 600 2653 NET ENERGY METERING LIABILITY CHECK 244068 TOTAL: 431.94
244069 08/20/2026 PRTD 99999 JOHN R WALLACE NEM20270361 06/30/2026 08212026 116.43 Invoice: NEM20270361 NEM TRUEUP 116.43 600 2653 NET ENERGY METERING LIABILITY CHECK 244069 TOTAL: 116.43
244070 08/20/2026 PRTD 99999 JOHN S BARKER NEM20270362 06/30/2026 08212026 103.34 Invoice: NEM20270362 NEM TRUEUP 103.34 600 2653 NET ENERGY METERING LIABILITY CHECK 244070 TOTAL: 103.34
286

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
244071 08/20/2026 PRTD 99999 JOHN S DUBROW NEM20270821 06/30/2026 08212026 117.77 Invoice: NEM20270821 NEM LOOKBACK CREDIT 117.77 600 2653 NET ENERGY METERING LIABILITY CHECK 244071 TOTAL: 117.77
244072 08/20/2026 PRTD 99999 JOHN S. KENT NEM20270363 06/30/2026 08212026 149.64 Invoice: NEM20270363 NEM TRUEUP 149.64 600 2653 NET ENERGY METERING LIABILITY CHECK 244072 TOTAL: 149.64
244073 08/20/2026 PRTD 99999 JOHN V VILLARINO NEM20270364 06/30/2026 08212026 130.75 Invoice: NEM20270364 NEM TRUEUP 130.75 600 2653 NET ENERGY METERING LIABILITY CHECK 244073 TOTAL: 130.75
244074 08/20/2026 PRTD 99999 JOHN W MUELLER NEM20270365 06/30/2026 08212026 129.54 Invoice: NEM20270365 NEM TRUEUP 129.54 600 2653 NET ENERGY METERING LIABILITY CHECK 244074 TOTAL: 129.54
244075 08/20/2026 PRTD 99999 JON JURGENS NEM20270822 06/30/2026 08212026 255.42 Invoice: NEM20270822 NEM LOOKBACK CREDIT 255.42 600 2653 NET ENERGY METERING LIABILITY CHECK 244075 TOTAL: 255.42
244076 08/20/2026 PRTD 99999 JONATHON ANTHONY NEM20270366 06/30/2026 08212026 190.86 Invoice: NEM20270366 NEM TRUEUP 190.86 600 2653 NET ENERGY METERING LIABILITY CHECK 244076 TOTAL: 190.86
244077 08/20/2026 PRTD 99999 JOSE CORNEJO NEM20270367 06/30/2026 08212026 662.48 Invoice: NEM20270367 NEM TRUEUP 662.48 600 2653 NET ENERGY METERING LIABILITY CHECK 244077 TOTAL: 662.48
287

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
244078 08/20/2026 PRTD 99999 JOSEPH DUGAN NEM20270823 06/30/2026 08212026 221.17 Invoice: NEM20270823 NEM LOOKBACK CREDIT 221.17 600 2653 NET ENERGY METERING LIABILITY CHECK 244078 TOTAL: 221.17
244079 08/20/2026 PRTD 99999 JOSEPH MANTELLO NEM20270368 06/30/2026 08212026 390.04 Invoice: NEM20270368 NEM TRUEUP 390.04 600 2653 NET ENERGY METERING LIABILITY CHECK 244079 TOTAL: 390.04
244080 08/20/2026 PRTD 99999 JOSEPH G BROWN NEM20270369 06/30/2026 08212026 197.49 Invoice: NEM20270369 NEM TRUEUP 197.49 600 2653 NET ENERGY METERING LIABILITY CHECK 244080 TOTAL: 197.49
244081 08/20/2026 PRTD 99999 JOSHUA DANIEL FRENG NEM20270370 06/30/2026 08212026 186.41 Invoice: NEM20270370 NEM TRUEUP 186.41 600 2653 NET ENERGY METERING LIABILITY CHECK 244081 TOTAL: 186.41
244082 08/20/2026 PRTD 99999 JOY MILLER NEM20270371 06/30/2026 08212026 179.94 Invoice: NEM20270371 NEM TRUEUP 179.94 600 2653 NET ENERGY METERING LIABILITY CHECK 244082 TOTAL: 179.94
244083 08/20/2026 PRTD 99999 JOYCE COX NEM20270824 06/30/2026 08212026 140.27 Invoice: NEM20270824 NEM LOOKBACK CREDIT 140.27 600 2653 NET ENERGY METERING LIABILITY CHECK 244083 TOTAL: 140.27
244084 08/20/2026 PRTD 99999 JOYCE GODIER NEM20270372 06/30/2026 08212026 119.87 Invoice: NEM20270372 NEM TRUEUP 119.87 600 2653 NET ENERGY METERING LIABILITY CHECK 244084 TOTAL: 119.87
288

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
244085 08/20/2026 PRTD 99999 JOYCE GRIM NEM20270373 06/30/2026 08212026 104.13 Invoice: NEM20270373 NEM TRUEUP 104.13 600 2653 NET ENERGY METERING LIABILITY CHECK 244085 TOTAL: 104.13
244086 08/20/2026 PRTD 99999 JOYCE WEBB NEM20270374 06/30/2026 08212026 179.11 Invoice: NEM20270374 NEM TRUEUP 179.11 600 2653 NET ENERGY METERING LIABILITY CHECK 244086 TOTAL: 179.11
244087 08/20/2026 PRTD 99999 JOYCE A THOMAS NEM20270375 06/30/2026 08212026 170.67 Invoice: NEM20270375 NEM TRUEUP 170.67 600 2653 NET ENERGY METERING LIABILITY CHECK 244087 TOTAL: 170.67
244088 08/20/2026 PRTD 99999 JUDIE GIBBS NEM20270376 06/30/2026 08212026 180.97 Invoice: NEM20270376 NEM TRUEUP 180.97 600 2653 NET ENERGY METERING LIABILITY CHECK 244088 TOTAL: 180.97
244089 08/20/2026 PRTD 99999 JUDY JOHNSTON NEM20270377 06/30/2026 08212026 202.14 Invoice: NEM20270377 NEM TRUEUP 202.14 600 2653 NET ENERGY METERING LIABILITY CHECK 244089 TOTAL: 202.14
244090 08/20/2026 PRTD 99999 JUDY STOJSAVLJEVIC NEM20270378 06/30/2026 08212026 213.23 Invoice: NEM20270378 NEM TRUEUP 213.23 600 2653 NET ENERGY METERING LIABILITY CHECK 244090 TOTAL: 213.23
244091 08/20/2026 PRTD 99999 JULIANA AILABOUNI NEM20270379 06/30/2026 08212026 153.00 Invoice: NEM20270379 NEM TRUEUP 153.00 600 2653 NET ENERGY METERING LIABILITY CHECK 244091 TOTAL: 153.00
289

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
244092 08/20/2026 PRTD 99999 JULIE AUSTIN NEM20270380 06/30/2026 08212026 103.30 Invoice: NEM20270380 NEM TRUEUP 103.30 600 2653 NET ENERGY METERING LIABILITY CHECK 244092 TOTAL: 103.30
244093 08/20/2026 PRTD 99999 JULIE HAMES NEM20270381 06/30/2026 08212026 184.16 Invoice: NEM20270381 NEM TRUEUP 184.16 600 2653 NET ENERGY METERING LIABILITY CHECK 244093 TOTAL: 184.16
244094 08/20/2026 PRTD 99999 JULIE P TYBOUT NEM20270382 06/30/2026 08212026 104.13 Invoice: NEM20270382 NEM TRUEUP 104.13 600 2653 NET ENERGY METERING LIABILITY CHECK 244094 TOTAL: 104.13
244095 08/20/2026 PRTD 99999 JUNE A BLENKINSOP NEM20270825 06/30/2026 08212026 116.70 Invoice: NEM20270825 NEM LOOKBACK CREDIT 116.70 600 2653 NET ENERGY METERING LIABILITY CHECK 244095 TOTAL: 116.70
244096 08/20/2026 PRTD 99999 JUNICHI TAKEUCHI NEM20270383 06/30/2026 08212026 106.12 Invoice: NEM20270383 NEM TRUEUP 106.12 600 2653 NET ENERGY METERING LIABILITY CHECK 244096 TOTAL: 106.12
244097 08/20/2026 PRTD 99999 K/HANSEN C RUDDEN NEM20270384 06/30/2026 08212026 217.91 Invoice: NEM20270384 NEM TRUEUP 217.91 600 2653 NET ENERGY METERING LIABILITY CHECK 244097 TOTAL: 217.91
244098 08/20/2026 PRTD 99999 KAM NEWMAN NEM20270385 06/30/2026 08212026 380.74 Invoice: NEM20270385 NEM TRUEUP 380.74 600 2653 NET ENERGY METERING LIABILITY CHECK 244098 TOTAL: 380.74
290

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
244099 08/20/2026 PRTD 99999 KAREN ASARO NEM20270386 06/30/2026 08212026 123.06 Invoice: NEM20270386 NEM TRUEUP 123.06 600 2653 NET ENERGY METERING LIABILITY CHECK 244099 TOTAL: 123.06
244100 08/20/2026 PRTD 99999 KAREN COHEN NEM20270387 06/30/2026 08212026 130.58 Invoice: NEM20270387 NEM TRUEUP 130.58 600 2653 NET ENERGY METERING LIABILITY CHECK 244100 TOTAL: 130.58
244101 08/20/2026 PRTD 99999 KAREN HUNT NEM20270388 06/30/2026 08212026 143.53 Invoice: NEM20270388 NEM TRUEUP 143.53 600 2653 NET ENERGY METERING LIABILITY CHECK 244101 TOTAL: 143.53
244102 08/20/2026 PRTD 99999 KAREN E SPENCER NEM20270826 06/30/2026 08212026 141.62 Invoice: NEM20270826 NEM LOOKBACK CREDIT 141.62 600 2653 NET ENERGY METERING LIABILITY CHECK 244102 TOTAL: 141.62
244103 08/20/2026 PRTD 99999 KAREN L LEBOUF NEM20270389 06/30/2026 08212026 260.62 Invoice: NEM20270389 NEM TRUEUP 260.62 600 2653 NET ENERGY METERING LIABILITY CHECK 244103 TOTAL: 260.62
244104 08/20/2026 PRTD 99999 KARIN D NAGEL NEM20270827 06/30/2026 08212026 439.80 Invoice: NEM20270827 NEM LOOKBACK CREDIT 439.80 600 2653 NET ENERGY METERING LIABILITY CHECK 244104 TOTAL: 439.80
244105 08/20/2026 PRTD 99999 KAROL POZZEBON NEM20270390 06/30/2026 08212026 275.44 Invoice: NEM20270390 NEM TRUEUP 275.44 600 2653 NET ENERGY METERING LIABILITY CHECK 244105 TOTAL: 275.44
291

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
244106 08/20/2026 PRTD 99999 KATHERINE FU NEM20270391 06/30/2026 08212026 104.10 Invoice: NEM20270391 NEM TRUEUP 104.10 600 2653 NET ENERGY METERING LIABILITY CHECK 244106 TOTAL: 104.10
244107 08/20/2026 PRTD 99999 KATHIE BROWNE NEM20270392 06/30/2026 08212026 218.94 Invoice: NEM20270392 NEM TRUEUP 218.94 600 2653 NET ENERGY METERING LIABILITY CHECK 244107 TOTAL: 218.94
244108 08/20/2026 PRTD 99999 KATHLEEN SCULLION NEM20270393 06/30/2026 08212026 111.71 Invoice: NEM20270393 NEM TRUEUP 111.71 600 2653 NET ENERGY METERING LIABILITY CHECK 244108 TOTAL: 111.71
244109 08/20/2026 PRTD 99999 KATHLEEN SEYMOUR NEM20270394 06/30/2026 08212026 289.65 Invoice: NEM20270394 NEM TRUEUP 289.65 600 2653 NET ENERGY METERING LIABILITY CHECK 244109 TOTAL: 289.65
244110 08/20/2026 PRTD 99999 KATHLEEN K CARROLL NEM20270828 06/30/2026 08212026 145.87 Invoice: NEM20270828 NEM LOOKBACK CREDIT 145.87 600 2653 NET ENERGY METERING LIABILITY CHECK 244110 TOTAL: 145.87
244111 08/20/2026 PRTD 99999 KATHRYN DESCIOSE NEM20270395 06/30/2026 08212026 182.23 Invoice: NEM20270395 NEM TRUEUP 182.23 600 2653 NET ENERGY METERING LIABILITY CHECK 244111 TOTAL: 182.23
244112 08/20/2026 PRTD 99999 KATHY ROVNER NEM20270396 06/30/2026 08212026 214.31 Invoice: NEM20270396 NEM TRUEUP 214.31 600 2653 NET ENERGY METERING LIABILITY CHECK 244112 TOTAL: 214.31
292

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
244113 08/20/2026 PRTD 99999 KEITH EDWARDS NEM20270397 06/30/2026 08212026 197.33 Invoice: NEM20270397 NEM TRUEUP 197.33 600 2653 NET ENERGY METERING LIABILITY CHECK 244113 TOTAL: 197.33
244114 08/20/2026 PRTD 99999 KEITH KNOPES NEM20270398 06/30/2026 08212026 323.17 Invoice: NEM20270398 NEM TRUEUP 323.17 600 2653 NET ENERGY METERING LIABILITY CHECK 244114 TOTAL: 323.17
244115 08/20/2026 PRTD 99999 KEN KLEDZIK NEM20270399 06/30/2026 08212026 134.12 Invoice: NEM20270399 NEM TRUEUP 134.12 600 2653 NET ENERGY METERING LIABILITY CHECK 244115 TOTAL: 134.12
244116 08/20/2026 PRTD 99999 KENNETH BARRETT NEM20270829 06/30/2026 08212026 102.16 Invoice: NEM20270829 NEM LOOKBACK CREDIT 102.16 600 2653 NET ENERGY METERING LIABILITY CHECK 244116 TOTAL: 102.16
244117 08/20/2026 PRTD 99999 KENNETH CORDUA NEM20270400 06/30/2026 08212026 116.37 Invoice: NEM20270400 NEM TRUEUP 116.37 600 2653 NET ENERGY METERING LIABILITY CHECK 244117 TOTAL: 116.37
244118 08/20/2026 PRTD 99999 KENNETH DEALEY NEM20270401 06/30/2026 08212026 251.62 Invoice: NEM20270401 NEM TRUEUP 251.62 600 2653 NET ENERGY METERING LIABILITY CHECK 244118 TOTAL: 251.62
244119 08/20/2026 PRTD 99999 KERRY HOLTMAN NEM20270402 06/30/2026 08212026 164.65 Invoice: NEM20270402 NEM TRUEUP 164.65 600 2653 NET ENERGY METERING LIABILITY CHECK 244119 TOTAL: 164.65
293

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
244120 08/20/2026 PRTD 99999 KEVIN CAREY NEM20270830 06/30/2026 08212026 122.07 Invoice: NEM20270830 NEM LOOKBACK CREDIT 122.07 600 2653 NET ENERGY METERING LIABILITY CHECK 244120 TOTAL: 122.07
244121 08/20/2026 PRTD 99999 KEVIN DATOO NEM20270403 06/30/2026 08212026 194.38 Invoice: NEM20270403 NEM TRUEUP 194.38 600 2653 NET ENERGY METERING LIABILITY CHECK 244121 TOTAL: 194.38
244122 08/20/2026 PRTD 99999 KHANH LE NEM20270404 06/30/2026 08212026 118.65 Invoice: NEM20270404 NEM TRUEUP 118.65 600 2653 NET ENERGY METERING LIABILITY CHECK 244122 TOTAL: 118.65
244123 08/20/2026 PRTD 99999 KIM MALCOLM-VALENTE NEM20270831 06/30/2026 08212026 153.99 Invoice: NEM20270831 NEM LOOKBACK CREDIT 153.99 600 2653 NET ENERGY METERING LIABILITY CHECK 244123 TOTAL: 153.99
244124 08/20/2026 PRTD 99999 KIM R HARRIS NEM20270405 06/30/2026 08212026 189.74 Invoice: NEM20270405 NEM TRUEUP 189.74 600 2653 NET ENERGY METERING LIABILITY CHECK 244124 TOTAL: 189.74
244125 08/20/2026 PRTD 99999 KIMBERLY FISCHER NEM20270406 06/30/2026 08212026 119.61 Invoice: NEM20270406 NEM TRUEUP 119.61 600 2653 NET ENERGY METERING LIABILITY CHECK 244125 TOTAL: 119.61
244126 08/20/2026 PRTD 99999 KIMBERLY TAYLOR NEM20270407 06/30/2026 08212026 535.79 Invoice: NEM20270407 NEM TRUEUP 535.79 600 2653 NET ENERGY METERING LIABILITY CHECK 244126 TOTAL: 535.79
294

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
244127 08/20/2026 PRTD 99999 KRISTIE MENDEZ NEM20270408 06/30/2026 08212026 186.66 Invoice: NEM20270408 NEM TRUEUP 186.66 600 2653 NET ENERGY METERING LIABILITY CHECK 244127 TOTAL: 186.66
244128 08/20/2026 PRTD 99999 KRISTIN KRAMER NEM20270832 06/30/2026 08212026 106.99 Invoice: NEM20270832 NEM LOOKBACK CREDIT 106.99 600 2653 NET ENERGY METERING LIABILITY CHECK 244128 TOTAL: 106.99
244129 08/20/2026 PRTD 99999 KRISTINE CHUNG NEM20270409 06/30/2026 08212026 109.47 Invoice: NEM20270409 NEM TRUEUP 109.47 600 2653 NET ENERGY METERING LIABILITY CHECK 244129 TOTAL: 109.47
244130 08/20/2026 PRTD 99999 KYLE KOSS NEM20270410 06/30/2026 08212026 187.12 Invoice: NEM20270410 NEM TRUEUP 187.12 600 2653 NET ENERGY METERING LIABILITY CHECK 244130 TOTAL: 187.12
244131 08/20/2026 PRTD 99999 LANCE BRECHBILL NEM20270411 06/30/2026 08212026 107.32 Invoice: NEM20270411 NEM TRUEUP 107.32 600 2653 NET ENERGY METERING LIABILITY CHECK 244131 TOTAL: 107.32
244132 08/20/2026 PRTD 99999 LARK BASKERVILLE NEM20270412 06/30/2026 08212026 146.41 Invoice: NEM20270412 NEM TRUEUP 146.41 600 2653 NET ENERGY METERING LIABILITY CHECK 244132 TOTAL: 146.41
244133 08/20/2026 PRTD 99999 LARRY OSBORNE NEM20270413 06/30/2026 08212026 117.11 Invoice: NEM20270413 NEM TRUEUP 117.11 600 2653 NET ENERGY METERING LIABILITY CHECK 244133 TOTAL: 117.11
295

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
244134 08/20/2026 PRTD 99999 LARRY RABINEAU NEM20270414 06/30/2026 08212026 109.41 Invoice: NEM20270414 NEM TRUEUP 109.41 600 2653 NET ENERGY METERING LIABILITY CHECK 244134 TOTAL: 109.41
244135 08/20/2026 PRTD 99999 LARRY STEARNS NEM20270415 06/30/2026 08212026 114.44 Invoice: NEM20270415 NEM TRUEUP 114.44 600 2653 NET ENERGY METERING LIABILITY CHECK 244135 TOTAL: 114.44
244136 08/20/2026 PRTD 99999 LAURA BLOOMQUIST NEM20270416 06/30/2026 08212026 234.30 Invoice: NEM20270416 NEM TRUEUP 234.30 600 2653 NET ENERGY METERING LIABILITY CHECK 244136 TOTAL: 234.30
244137 08/20/2026 PRTD 99999 LAURA COOK NEM20270833 06/30/2026 08212026 140.73 Invoice: NEM20270833 NEM LOOKBACK CREDIT 140.73 600 2653 NET ENERGY METERING LIABILITY CHECK 244137 TOTAL: 140.73
244138 08/20/2026 PRTD 99999 LAURA W WERNER NEM20270417 06/30/2026 08212026 450.39 Invoice: NEM20270417 NEM TRUEUP 450.39 600 2653 NET ENERGY METERING LIABILITY CHECK 244138 TOTAL: 450.39
244139 08/20/2026 PRTD 99999 LAUREEN ONG NEM20270418 06/30/2026 08212026 127.32 Invoice: NEM20270418 NEM TRUEUP 127.32 600 2653 NET ENERGY METERING LIABILITY CHECK 244139 TOTAL: 127.32
244140 08/20/2026 PRTD 99999 LAUREL IRVING NEM20270419 06/30/2026 08212026 274.37 Invoice: NEM20270419 NEM TRUEUP 274.37 600 2653 NET ENERGY METERING LIABILITY CHECK 244140 TOTAL: 274.37
296

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
244141 08/20/2026 PRTD 99999 LAWRENCE BLUMENFELD NEM20270420 06/30/2026 08212026 154.19 Invoice: NEM20270420 NEM TRUEUP 154.19 600 2653 NET ENERGY METERING LIABILITY CHECK 244141 TOTAL: 154.19
244142 08/20/2026 PRTD 99999 LAWRENCE CHEW NEM20270834 06/30/2026 08212026 133.37 Invoice: NEM20270834 NEM LOOKBACK CREDIT 133.37 600 2653 NET ENERGY METERING LIABILITY CHECK 244142 TOTAL: 133.37
244143 08/20/2026 PRTD 99999 LAWRENCE MEEKS NEM20270835 06/30/2026 08212026 364.98 Invoice: NEM20270835 NEM LOOKBACK CREDIT 364.98 600 2653 NET ENERGY METERING LIABILITY CHECK 244143 TOTAL: 364.98
244144 08/20/2026 PRTD 99999 LAWRENCE G DAVIS NEM20270421 06/30/2026 08212026 301.03 Invoice: NEM20270421 NEM TRUEUP 301.03 600 2653 NET ENERGY METERING LIABILITY CHECK 244144 TOTAL: 301.03
244145 08/20/2026 PRTD 99999 LAWRENCE J RESICK NEM20270422 06/30/2026 08212026 349.24 Invoice: NEM20270422 NEM TRUEUP 349.24 600 2653 NET ENERGY METERING LIABILITY CHECK 244145 TOTAL: 349.24
244146 08/20/2026 PRTD 99999 LAWRENCE P SEIDMAN NEM20270908 06/30/2026 08212026 13.81 Invoice: NEM20270908 NEM TERM

13.81 600 2653 NET ENERGY METERING LIABILITY CHECK 244146 TOTAL: 13.81
244147 08/20/2026 PRTD 99999 LEANN DOUGHERTY NEM20270423 06/30/2026 08212026 132.66 Invoice: NEM20270423 NEM TRUEUP 132.66 600 2653 NET ENERGY METERING LIABILITY CHECK 244147 TOTAL: 132.66
297

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
244148 08/20/2026 PRTD 99999 LEANNE NOALL NEM20270424 06/30/2026 08212026 170.26 Invoice: NEM20270424 NEM TRUEUP 170.26 600 2653 NET ENERGY METERING LIABILITY CHECK 244148 TOTAL: 170.26
244149 08/20/2026 PRTD 99999 LEANNE POST NEM20270425 06/30/2026 08212026 112.49 Invoice: NEM20270425 NEM TRUEUP 112.49 600 2653 NET ENERGY METERING LIABILITY CHECK 244149 TOTAL: 112.49
244150 08/20/2026 PRTD 99999 LEE BASTIN NEM20270836 06/30/2026 08212026 219.78 Invoice: NEM20270836 NEM LOOKBACK CREDIT 219.78 600 2653 NET ENERGY METERING LIABILITY CHECK 244150 TOTAL: 219.78
244151 08/20/2026 PRTD 99999 LEIF NELSON NEM20270426 06/30/2026 08212026 158.59 Invoice: NEM20270426 NEM TRUEUP 158.59 600 2653 NET ENERGY METERING LIABILITY CHECK 244151 TOTAL: 158.59
244152 08/20/2026 PRTD 99999 LEO A MALLETTE NEM20270427 06/30/2026 08212026 167.98 Invoice: NEM20270427 NEM TRUEUP 167.98 600 2653 NET ENERGY METERING LIABILITY CHECK 244152 TOTAL: 167.98
244153 08/20/2026 PRTD 99999 LIANNE COOPER NEM20270428 06/30/2026 08212026 222.53 Invoice: NEM20270428 NEM TRUEUP 222.53 600 2653 NET ENERGY METERING LIABILITY CHECK 244153 TOTAL: 222.53
244154 08/20/2026 PRTD 99999 LICHT, BRAD A NEM20270909 06/30/2026 08212026 133.90 Invoice: NEM20270909 NEM TERM 133.90 600 2653 NET ENERGY METERING LIABILITY CHECK 244154 TOTAL: 133.90
298

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
244155 08/20/2026 PRTD 99999 LILLI SCHEYE NEM20270429 06/30/2026 08212026 470.91 Invoice: NEM20270429 NEM TRUEUP 470.91 600 2653 NET ENERGY METERING LIABILITY CHECK 244155 TOTAL: 470.91
244156 08/20/2026 PRTD 99999 LILLI SCHEYE NEM20270430 06/30/2026 08212026 303.24 Invoice: NEM20270430 NEM TRUEUP 303.24 600 2653 NET ENERGY METERING LIABILITY CHECK 244156 TOTAL: 303.24
244157 08/20/2026 PRTD 99999 LILLIAN KUZMANIC NEM20270431 06/30/2026 08212026 226.81 Invoice: NEM20270431 NEM TRUEUP 226.81 600 2653 NET ENERGY METERING LIABILITY CHECK 244157 TOTAL: 226.81
244158 08/20/2026 PRTD 99999 LINDA BARBATO NEM20270432 06/30/2026 08212026 170.17 Invoice: NEM20270432 NEM TRUEUP 170.17 600 2653 NET ENERGY METERING LIABILITY CHECK 244158 TOTAL: 170.17
244159 08/20/2026 PRTD 99999 LINDA TIPTON NEM20270433 06/30/2026 08212026 147.57 Invoice: NEM20270433 NEM TRUEUP 147.57 600 2653 NET ENERGY METERING LIABILITY CHECK 244159 TOTAL: 147.57
244160 08/20/2026 PRTD 99999 LINDA GREINER NEM20270434 06/30/2026 08212026 116.78 Invoice: NEM20270434 NEM TRUEUP 116.78 600 2653 NET ENERGY METERING LIABILITY CHECK 244160 TOTAL: 116.78
244161 08/20/2026 PRTD 99999 LISA FINCK NEM20270435 06/30/2026 08212026 148.55 Invoice: NEM20270435 NEM TRUEUP 148.55 600 2653 NET ENERGY METERING LIABILITY CHECK 244161 TOTAL: 148.55
299

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
244162 08/20/2026 PRTD 99999 LISA ITZCOVITCH NEM20270436 06/30/2026 08212026 519.24 Invoice: NEM20270436 NEM TRUEUP 519.24 600 2653 NET ENERGY METERING LIABILITY CHECK 244162 TOTAL: 519.24
244163 08/20/2026 PRTD 99999 LISA JOHNSON-SMIRNOV NEM20270437 06/30/2026 08212026 382.63 Invoice: NEM20270437 NEM TRUEUP 382.63 600 2653 NET ENERGY METERING LIABILITY CHECK 244163 TOTAL: 382.63
244164 08/20/2026 PRTD 99999 LISA LERMAN NEM20270438 06/30/2026 08212026 203.45 Invoice: NEM20270438 NEM TRUEUP 203.45 600 2653 NET ENERGY METERING LIABILITY CHECK 244164 TOTAL: 203.45
244165 08/20/2026 PRTD 99999 LISA NOVETZKE NEM20270439 06/30/2026 08212026 166.58 Invoice: NEM20270439 NEM TRUEUP 166.58 600 2653 NET ENERGY METERING LIABILITY CHECK 244165 TOTAL: 166.58
244166 08/20/2026 PRTD 99999 LISA RYGG NEM20270440 06/30/2026 08212026 211.37 Invoice: NEM20270440 NEM TRUEUP 211.37 600 2653 NET ENERGY METERING LIABILITY CHECK 244166 TOTAL: 211.37
244167 08/20/2026 PRTD 99999 LISA STERN NEM20270441 06/30/2026 08212026 139.13 Invoice: NEM20270441 NEM TRUEUP 139.13 600 2653 NET ENERGY METERING LIABILITY CHECK 244167 TOTAL: 139.13
244168 08/20/2026 PRTD 99999 LISA THOMAS NEM20270837 06/30/2026 08212026 191.39 Invoice: NEM20270837 NEM LOOKBACK CREDIT 191.39 600 2653 NET ENERGY METERING LIABILITY CHECK 244168 TOTAL: 191.39
300

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
244169 08/20/2026 PRTD 99999 LISE MC GOURAN NEM20270442 06/30/2026 08212026 259.25 Invoice: NEM20270442 NEM TRUEUP 259.25 600 2653 NET ENERGY METERING LIABILITY CHECK 244169 TOTAL: 259.25
244170 08/20/2026 PRTD 99999 LIZ LEE NEM20270443 06/30/2026 08212026 168.47 Invoice: NEM20270443 NEM TRUEUP 168.47 600 2653 NET ENERGY METERING LIABILITY CHECK 244170 TOTAL: 168.47
244171 08/20/2026 PRTD 99999 LLOYD A. BEEKER NEM20270838 06/30/2026 08212026 113.15 Invoice: NEM20270838 NEM LOOKBACK CREDIT 113.15 600 2653 NET ENERGY METERING LIABILITY CHECK 244171 TOTAL: 113.15
244172 08/20/2026 PRTD 99999 LON DEAN NEM20270444 06/30/2026 08212026 220.15 Invoice: NEM20270444 NEM TRUEUP 220.15 600 2653 NET ENERGY METERING LIABILITY CHECK 244172 TOTAL: 220.15
244173 08/20/2026 PRTD 99999 LORENZO NOHRA NEM20270445 06/30/2026 08212026 113.54 Invoice: NEM20270445 NEM TRUEUP 113.54 600 2653 NET ENERGY METERING LIABILITY CHECK 244173 TOTAL: 113.54
244174 08/20/2026 PRTD 99999 LORI FRITZ NEM20270446 06/30/2026 08212026 105.90 Invoice: NEM20270446 NEM TRUEUP 105.90 600 2653 NET ENERGY METERING LIABILITY CHECK 244174 TOTAL: 105.90
244175 08/20/2026 PRTD 99999 LORI LOTHIAN NEM20270447 06/30/2026 08212026 187.62 Invoice: NEM20270447 NEM TRUEUP 187.62 600 2653 NET ENERGY METERING LIABILITY CHECK 244175 TOTAL: 187.62
301

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
244176 08/20/2026 PRTD 99999 LORRIE DANIEL NEM20270448 06/30/2026 08212026 148.94 Invoice: NEM20270448 NEM TRUEUP 148.94 600 2653 NET ENERGY METERING LIABILITY CHECK 244176 TOTAL: 148.94
244177 08/20/2026 PRTD 99999 LOUISE H SCHWARTZ NEM20270449 06/30/2026 08212026 115.59 Invoice: NEM20270449 NEM TRUEUP 115.59 600 2653 NET ENERGY METERING LIABILITY CHECK 244177 TOTAL: 115.59
244178 08/20/2026 PRTD 99999 LUCIENE RIVKIN NEM20270450 06/30/2026 08212026 162.25 Invoice: NEM20270450 NEM TRUEUP 162.25 600 2653 NET ENERGY METERING LIABILITY CHECK 244178 TOTAL: 162.25
244179 08/20/2026 PRTD 99999 LUCY MEEPOS NEM20270839 06/30/2026 08212026 103.60 Invoice: NEM20270839 NEM LOOKBACK CREDIT 103.60 600 2653 NET ENERGY METERING LIABILITY CHECK 244179 TOTAL: 103.60
244180 08/20/2026 PRTD 99999 LUIS GONZALEZ NEM20270840 06/30/2026 08212026 276.04 Invoice: NEM20270840 NEM LOOKBACK CREDIT 276.04 600 2653 NET ENERGY METERING LIABILITY CHECK 244180 TOTAL: 276.04
244181 08/20/2026 PRTD 99999 LUSINE KAZARYAN NEM20270451 06/30/2026 08212026 155.86 Invoice: NEM20270451 NEM TRUEUP 155.86 600 2653 NET ENERGY METERING LIABILITY CHECK 244181 TOTAL: 155.86
244182 08/20/2026 PRTD 99999 LYLE WARD NEM20270452 06/30/2026 08212026 138.78 Invoice: NEM20270452 NEM TRUEUP 138.78 600 2653 NET ENERGY METERING LIABILITY CHECK 244182 TOTAL: 138.78
302

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
244183 08/20/2026 PRTD 99999 MADELEINE A TARNAY NEM20270453 06/30/2026 08212026 155.13 Invoice: NEM20270453 NEM TRUEUP 155.13 600 2653 NET ENERGY METERING LIABILITY CHECK 244183 TOTAL: 155.13
244184 08/20/2026 PRTD 99999 MAHESH PATEL NEM20270454 06/30/2026 08212026 173.09 Invoice: NEM20270454 NEM TRUEUP 173.09 600 2653 NET ENERGY METERING LIABILITY CHECK 244184 TOTAL: 173.09
244185 08/20/2026 PRTD 99999 MAIA PEHRSON NEM20270455 06/30/2026 08212026 242.70 Invoice: NEM20270455 NEM TRUEUP 242.70 600 2653 NET ENERGY METERING LIABILITY CHECK 244185 TOTAL: 242.70
244186 08/20/2026 PRTD 99999 MARC HOFFING NEM20270456 06/30/2026 08212026 213.47 Invoice: NEM20270456 NEM TRUEUP 213.47 600 2653 NET ENERGY METERING LIABILITY CHECK 244186 TOTAL: 213.47
244187 08/20/2026 PRTD 99999 MARC F BAUER NEM20270457 06/30/2026 08212026 133.48 Invoice: NEM20270457 NEM TRUEUP 133.48 600 2653 NET ENERGY METERING LIABILITY CHECK 244187 TOTAL: 133.48
244188 08/20/2026 PRTD 99999 MAREN C CULTER NEM20270458 06/30/2026 08212026 107.88 Invoice: NEM20270458 NEM TRUEUP 107.88 600 2653 NET ENERGY METERING LIABILITY CHECK 244188 TOTAL: 107.88
244189 08/20/2026 PRTD 99999 MARGARET HEAD NEM20270841 06/30/2026 08212026 143.21 Invoice: NEM20270841 NEM LOOKBACK CREDIT 143.21 600 2653 NET ENERGY METERING LIABILITY CHECK 244189 TOTAL: 143.21
303

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
244190 08/20/2026 PRTD 99999 MARGARET HENTSCHKE NEM20270842 06/30/2026 08212026 387.79 Invoice: NEM20270842 NEM LOOKBACK CREDIT 387.79 600 2653 NET ENERGY METERING LIABILITY CHECK 244190 TOTAL: 387.79
244191 08/20/2026 PRTD 99999 MARGARET A JEFFREYS NEM20270459 06/30/2026 08212026 140.66 Invoice: NEM20270459 NEM TRUEUP 140.66 600 2653 NET ENERGY METERING LIABILITY CHECK 244191 TOTAL: 140.66
244192 08/20/2026 PRTD 99999 MARGIE VIERRA NEM20270460 06/30/2026 08212026 196.68 Invoice: NEM20270460 NEM TRUEUP 196.68 600 2653 NET ENERGY METERING LIABILITY CHECK 244192 TOTAL: 196.68
244193 08/20/2026 PRTD 99999 MARGUERITA E GASPARETTI NEM20270843 06/30/2026 08212026 369.76 Invoice: NEM20270843 NEM LOOKBACK CREDIT 369.76 600 2653 NET ENERGY METERING LIABILITY CHECK 244193 TOTAL: 369.76
244194 08/20/2026 PRTD 99999 MARI MARCUS NEM20270461 06/30/2026 08212026 118.54 Invoice: NEM20270461 NEM TRUEUP 118.54 600 2653 NET ENERGY METERING LIABILITY CHECK 244194 TOTAL: 118.54
244195 08/20/2026 PRTD 99999 MARI AN OBRIEN NEM20270462 06/30/2026 08212026 195.49 Invoice: NEM20270462 NEM TRUEUP 195.49 600 2653 NET ENERGY METERING LIABILITY CHECK 244195 TOTAL: 195.49
244196 08/20/2026 PRTD 99999 MARIE S FENBERG NEM20270463 06/30/2026 08212026 214.66 Invoice: NEM20270463 NEM TRUEUP 214.66 600 2653 NET ENERGY METERING LIABILITY CHECK 244196 TOTAL: 214.66
304

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
244197 08/20/2026 PRTD 99999 MARILYN LOESBERG NEM20270844 06/30/2026 08212026 114.81 Invoice: NEM20270844 NEM LOOKBACK CREDIT 114.81 600 2653 NET ENERGY METERING LIABILITY CHECK 244197 TOTAL: 114.81
244198 08/20/2026 PRTD 99999 MARILYN SMITH NEM20270464 06/30/2026 08212026 137.11 Invoice: NEM20270464 NEM TRUEUP 137.11 600 2653 NET ENERGY METERING LIABILITY CHECK 244198 TOTAL: 137.11
244199 08/20/2026 PRTD 99999 MARILYN STANLEY NEM20270465 06/30/2026 08212026 107.22 Invoice: NEM20270465 NEM TRUEUP 107.22 600 2653 NET ENERGY METERING LIABILITY CHECK 244199 TOTAL: 107.22
244200 08/20/2026 PRTD 99999 MARK HAYEK NEM20270466 06/30/2026 08212026 202.93 Invoice: NEM20270466 NEM TRUEUP 202.93 600 2653 NET ENERGY METERING LIABILITY CHECK 244200 TOTAL: 202.93
244201 08/20/2026 PRTD 99999 MARK SUSSKIND NEM20270845 06/30/2026 08212026 229.08 Invoice: NEM20270845 NEM LOOKBACK CREDIT 229.08 600 2653 NET ENERGY METERING LIABILITY CHECK 244201 TOTAL: 229.08
244202 08/20/2026 PRTD 99999 MARK TOBIAS NEM20270467 06/30/2026 08212026 138.01 Invoice: NEM20270467 NEM TRUEUP 138.01 600 2653 NET ENERGY METERING LIABILITY CHECK 244202 TOTAL: 138.01
244203 08/20/2026 PRTD 99999 MARK A LOWRY NEM20270468 06/30/2026 08212026 102.99 Invoice: NEM20270468 NEM TRUEUP 102.99 600 2653 NET ENERGY METERING LIABILITY CHECK 244203 TOTAL: 102.99
305

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
244204 08/20/2026 PRTD 99999 MARK E BATES NEM20270469 06/30/2026 08212026 188.34 Invoice: NEM20270469 NEM TRUEUP 188.34 600 2653 NET ENERGY METERING LIABILITY CHECK 244204 TOTAL: 188.34
244205 08/20/2026 PRTD 99999 MARK E WHITE NEM20270470 06/30/2026 08212026 102.95 Invoice: NEM20270470 NEM TRUEUP 102.95 600 2653 NET ENERGY METERING LIABILITY CHECK 244205 TOTAL: 102.95
244206 08/20/2026 PRTD 99999 MARK L SCHWARTZ NEM20270471 06/30/2026 08212026 120.52 Invoice: NEM20270471 NEM TRUEUP 120.52 600 2653 NET ENERGY METERING LIABILITY CHECK 244206 TOTAL: 120.52
244207 08/20/2026 PRTD 99999 MARK P ABERCROMBIE NEM20270472 06/30/2026 08212026 196.75 Invoice: NEM20270472 NEM TRUEUP 196.75 600 2653 NET ENERGY METERING LIABILITY CHECK 244207 TOTAL: 196.75
244208 08/20/2026 PRTD 99999 MARLENE STERN NEM20270473 06/30/2026 08212026 156.74 Invoice: NEM20270473 NEM TRUEUP 156.74 600 2653 NET ENERGY METERING LIABILITY CHECK 244208 TOTAL: 156.74
244209 08/20/2026 PRTD 99999 MARSHA S PACHTER NEM20270846 06/30/2026 08212026 216.19 Invoice: NEM20270846 NEM LOOKBACK CREDIT 216.19 600 2653 NET ENERGY METERING LIABILITY CHECK 244209 TOTAL: 216.19
244210 08/20/2026 PRTD 99999 MARSHALL MEIER NEM20270474 06/30/2026 08212026 173.09 Invoice: NEM20270474 NEM TRUEUP 173.09 600 2653 NET ENERGY METERING LIABILITY CHECK 244210 TOTAL: 173.09
306

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
244211 08/20/2026 PRTD 99999 MARSHIA BAUMAN NEM20270475 06/30/2026 08212026 141.20 Invoice: NEM20270475 NEM TRUEUP 141.20 600 2653 NET ENERGY METERING LIABILITY CHECK 244211 TOTAL: 141.20
244212 08/20/2026 PRTD 99999 MARTHA BOSSLEY NEM20270476 06/30/2026 08212026 153.33 Invoice: NEM20270476 NEM TRUEUP 153.33 600 2653 NET ENERGY METERING LIABILITY CHECK 244212 TOTAL: 153.33
244213 08/20/2026 PRTD 99999 MARTIN MINK NEM20270477 06/30/2026 08212026 166.44 Invoice: NEM20270477 NEM TRUEUP 166.44 600 2653 NET ENERGY METERING LIABILITY CHECK 244213 TOTAL: 166.44
244214 08/20/2026 PRTD 99999 MARTY KOVACEVICH NEM20270478 06/30/2026 08212026 125.11 Invoice: NEM20270478 NEM TRUEUP 125.11 600 2653 NET ENERGY METERING LIABILITY CHECK 244214 TOTAL: 125.11
244215 08/20/2026 PRTD 99999 MARTY MONROE NEM20270479 06/30/2026 08212026 120.91 Invoice: NEM20270479 NEM TRUEUP 120.91 600 2653 NET ENERGY METERING LIABILITY CHECK 244215 TOTAL: 120.91
244216 08/20/2026 PRTD 99999 MARVIN R HERSH NEM20270480 06/30/2026 08212026 227.69 Invoice: NEM20270480 NEM TRUEUP 227.69 600 2653 NET ENERGY METERING LIABILITY CHECK 244216 TOTAL: 227.69
244217 08/20/2026 PRTD 99999 MARY ANGELO NEM20270481 06/30/2026 08212026 178.60 Invoice: NEM20270481 NEM TRUEUP 178.60 600 2653 NET ENERGY METERING LIABILITY CHECK 244217 TOTAL: 178.60
307

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
244218 08/20/2026 PRTD 99999 MARY CHRISTENSON NEM20270482 06/30/2026 08212026 119.37 Invoice: NEM20270482 NEM TRUEUP 119.37 600 2653 NET ENERGY METERING LIABILITY CHECK 244218 TOTAL: 119.37
244219 08/20/2026 PRTD 99999 MARY HOWELL NEM20270483 06/30/2026 08212026 184.36 Invoice: NEM20270483 NEM TRUEUP 184.36 600 2653 NET ENERGY METERING LIABILITY CHECK 244219 TOTAL: 184.36
244220 08/20/2026 PRTD 99999 MARY HUDSON NEM20270484 06/30/2026 08212026 257.17 Invoice: NEM20270484 NEM TRUEUP 257.17 600 2653 NET ENERGY METERING LIABILITY CHECK 244220 TOTAL: 257.17
244221 08/20/2026 PRTD 99999 MARY MCLOUGHLIN NEM20270485 06/30/2026 08212026 254.39 Invoice: NEM20270485 NEM TRUEUP 254.39 600 2653 NET ENERGY METERING LIABILITY CHECK 244221 TOTAL: 254.39
244222 08/20/2026 PRTD 99999 MARY NINE NEM20270486 06/30/2026 08212026 134.13 Invoice: NEM20270486 NEM TRUEUP 134.13 600 2653 NET ENERGY METERING LIABILITY CHECK 244222 TOTAL: 134.13
244223 08/20/2026 PRTD 99999 MARY A ALLEN NEM20270487 06/30/2026 08212026 105.08 Invoice: NEM20270487 NEM TRUEUP 105.08 600 2653 NET ENERGY METERING LIABILITY CHECK 244223 TOTAL: 105.08
244224 08/20/2026 PRTD 99999 MARY ANN MAYER NEM20270488 06/30/2026 08212026 731.38 Invoice: NEM20270488 NEM TRUEUP 731.38 600 2653 NET ENERGY METERING LIABILITY CHECK 244224 TOTAL: 731.38
308

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
244225 08/20/2026 PRTD 99999 MARY F SUTTON NEM20270489 06/30/2026 08212026 222.77 Invoice: NEM20270489 NEM TRUEUP 222.77 600 2653 NET ENERGY METERING LIABILITY CHECK 244225 TOTAL: 222.77
244226 08/20/2026 PRTD 99999 MARY JANE CURRIER NEM20270490 06/30/2026 08212026 152.37 Invoice: NEM20270490 NEM TRUEUP 152.37 600 2653 NET ENERGY METERING LIABILITY CHECK 244226 TOTAL: 152.37
244227 08/20/2026 PRTD 99999 MARY LOU MAHER NEM20270491 06/30/2026 08212026 133.00 Invoice: NEM20270491 NEM TRUEUP 133.00 600 2653 NET ENERGY METERING LIABILITY CHECK 244227 TOTAL: 133.00
244228 08/20/2026 PRTD 99999 MARY RITA SCHAUB NEM20270492 06/30/2026 08212026 212.58 Invoice: NEM20270492 NEM TRUEUP 212.58 600 2653 NET ENERGY METERING LIABILITY CHECK 244228 TOTAL: 212.58
244229 08/20/2026 PRTD 99999 MATIA REILLY NEM20270493 06/30/2026 08212026 203.69 Invoice: NEM20270493 NEM TRUEUP 203.69 600 2653 NET ENERGY METERING LIABILITY CHECK 244229 TOTAL: 203.69
244230 08/20/2026 PRTD 99999 MATTHEW TS TENNANT NEM20270494 06/30/2026 08212026 158.86 Invoice: NEM20270494 NEM TRUEUP 158.86 600 2653 NET ENERGY METERING LIABILITY CHECK 244230 TOTAL: 158.86
244231 08/20/2026 PRTD 99999 MAURICE ABIKZER NEM20270495 06/30/2026 08212026 357.24 Invoice: NEM20270495 NEM TRUEUP 357.24 600 2653 NET ENERGY METERING LIABILITY CHECK 244231 TOTAL: 357.24
309

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
244232 08/20/2026 PRTD 99999 MELISSA AGHAJANIAN NEM20270496 06/30/2026 08212026 137.83 Invoice: NEM20270496 NEM TRUEUP 137.83 600 2653 NET ENERGY METERING LIABILITY CHECK 244232 TOTAL: 137.83
244233 08/20/2026 PRTD 99999 MEREDITH MEDEIROS NEM20270497 06/30/2026 08212026 135.51 Invoice: NEM20270497 NEM TRUEUP 135.51 600 2653 NET ENERGY METERING LIABILITY CHECK 244233 TOTAL: 135.51
244234 08/20/2026 PRTD 99999 MEREDITH BYRNE NEM20270910 06/30/2026 08212026 145.77 Invoice: NEM20270910 NEM TERM 145.77 600 2653 NET ENERGY METERING LIABILITY CHECK 244234 TOTAL: 145.77
244235 08/20/2026 PRTD 99999 META MCDOWELL NEM20270847 06/30/2026 08212026 267.93 Invoice: NEM20270847 NEM LOOKBACK CREDIT 267.93 600 2653 NET ENERGY METERING LIABILITY CHECK 244235 TOTAL: 267.93
244236 08/20/2026 PRTD 99999 META TRIGIANO NEM20270848 06/30/2026 08212026 275.30 Invoice: NEM20270848 NEM LOOKBACK CREDIT 275.30 600 2653 NET ENERGY METERING LIABILITY CHECK 244236 TOTAL: 275.30
244237 08/20/2026 PRTD 99999 MICHAEL BARNBLATT NEM20270498 06/30/2026 08212026 209.52 Invoice: NEM20270498 NEM TRUEUP 209.52 600 2653 NET ENERGY METERING LIABILITY CHECK 244237 TOTAL: 209.52
244238 08/20/2026 PRTD 99999 MICHAEL DANIELS NEM20270499 06/30/2026 08212026 110.60 Invoice: NEM20270499 NEM TRUEUP 110.60 600 2653 NET ENERGY METERING LIABILITY CHECK 244238 TOTAL: 110.60
310

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
244239 08/20/2026 PRTD 99999 MICHAEL MC CLUSKEY NEM20270500 06/30/2026 08212026 143.15 Invoice: NEM20270500 NEM TRUEUP 143.15 600 2653 NET ENERGY METERING LIABILITY CHECK 244239 TOTAL: 143.15
244240 08/20/2026 PRTD 99999 MICHAEL SMITH NEM20270501 06/30/2026 08212026 249.97 Invoice: NEM20270501 NEM TRUEUP 249.97 600 2653 NET ENERGY METERING LIABILITY CHECK 244240 TOTAL: 249.97
244241 08/20/2026 PRTD 99999 MICHAEL C. HILGENBERG NEM20270502 06/30/2026 08212026 316.60 Invoice: NEM20270502 NEM TRUEUP 316.60 600 2653 NET ENERGY METERING LIABILITY CHECK 244241 TOTAL: 316.60
244242 08/20/2026 PRTD 99999 MICHAEL J KERREY NEM20270503 06/30/2026 08212026 141.54 Invoice: NEM20270503 NEM TRUEUP 141.54 600 2653 NET ENERGY METERING LIABILITY CHECK 244242 TOTAL: 141.54
244243 08/20/2026 PRTD 99999 MICHAEL J LALLY NEM20270504 06/30/2026 08212026 177.25 Invoice: NEM20270504 NEM TRUEUP 177.25 600 2653 NET ENERGY METERING LIABILITY CHECK 244243 TOTAL: 177.25
244244 08/20/2026 PRTD 99999 MICHAEL J PASSARO NEM20270849 06/30/2026 08212026 114.28 Invoice: NEM20270849 NEM LOOKBACK CREDIT 114.28 600 2653 NET ENERGY METERING LIABILITY CHECK 244244 TOTAL: 114.28
244245 08/20/2026 PRTD 99999 MICHAEL J WILLIAMS NEM20270505 06/30/2026 08212026 214.14 Invoice: NEM20270505 NEM TRUEUP 214.14 600 2653 NET ENERGY METERING LIABILITY CHECK 244245 TOTAL: 214.14
311

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
244246 08/20/2026 PRTD 99999 MICHAEL P MILLIGAN NEM20270850 06/30/2026 08212026 233.70 Invoice: NEM20270850 NEM LOOKBACK CREDIT 233.70 600 2653 NET ENERGY METERING LIABILITY CHECK 244246 TOTAL: 233.70
244247 08/20/2026 PRTD 99999 MICHAEL W SIPES NEM20270506 06/30/2026 08212026 131.40 Invoice: NEM20270506 NEM TRUEUP 131.40 600 2653 NET ENERGY METERING LIABILITY CHECK 244247 TOTAL: 131.40
244248 08/20/2026 PRTD 99999 MICHAELA REED NEM20270507 06/30/2026 08212026 107.52 Invoice: NEM20270507 NEM TRUEUP 107.52 600 2653 NET ENERGY METERING LIABILITY CHECK 244248 TOTAL: 107.52
244249 08/20/2026 PRTD 99999 MICHEL GARDNER NEM20270508 06/30/2026 08212026 296.98 Invoice: NEM20270508 NEM TRUEUP 296.98 600 2653 NET ENERGY METERING LIABILITY CHECK 244249 TOTAL: 296.98
244250 08/20/2026 PRTD 99999 MICHEL PAPADAKI NEM20270509 06/30/2026 08212026 287.51 Invoice: NEM20270509 NEM TRUEUP 287.51 600 2653 NET ENERGY METERING LIABILITY CHECK 244250 TOTAL: 287.51
244251 08/20/2026 PRTD 99999 MICHELLE FOSTER NEM20270510 06/30/2026 08212026 207.26 Invoice: NEM20270510 NEM TRUEUP 207.26 600 2653 NET ENERGY METERING LIABILITY CHECK 244251 TOTAL: 207.26
244252 08/20/2026 PRTD 99999 MICHELLE WELTER NEM20270511 06/30/2026 08212026 328.52 Invoice: NEM20270511 NEM TRUEUP 328.52 600 2653 NET ENERGY METERING LIABILITY CHECK 244252 TOTAL: 328.52
312

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
244253 08/20/2026 PRTD 99999 MIGUEL SANTILLANES NEM20270512 06/30/2026 08212026 128.43 Invoice: NEM20270512 NEM TRUEUP 128.43 600 2653 NET ENERGY METERING LIABILITY CHECK 244253 TOTAL: 128.43
244254 08/20/2026 PRTD 99999 MIHAIL LARI NEM20270513 06/30/2026 08212026 307.27 Invoice: NEM20270513 NEM TRUEUP 307.27 600 2653 NET ENERGY METERING LIABILITY CHECK 244254 TOTAL: 307.27
244255 08/20/2026 PRTD 99999 MIKAEL JAKOBSSON NEM20270514 06/30/2026 08212026 136.44 Invoice: NEM20270514 NEM TRUEUP 136.44 600 2653 NET ENERGY METERING LIABILITY CHECK 244255 TOTAL: 136.44
244256 08/20/2026 PRTD 99999 MIKE HALL NEM20270515 06/30/2026 08212026 217.66 Invoice: NEM20270515 NEM TRUEUP 217.66 600 2653 NET ENERGY METERING LIABILITY CHECK 244256 TOTAL: 217.66
244257 08/20/2026 PRTD 99999 MIKE HANDRON NEM20270516 06/30/2026 08212026 168.74 Invoice: NEM20270516 NEM TRUEUP 168.74 600 2653 NET ENERGY METERING LIABILITY CHECK 244257 TOTAL: 168.74
244258 08/20/2026 PRTD 99999 MIKE MASSOODNIA NEM20270517 06/30/2026 08212026 111.75 Invoice: NEM20270517 NEM TRUEUP 111.75 600 2653 NET ENERGY METERING LIABILITY CHECK 244258 TOTAL: 111.75
244259 08/20/2026 PRTD 99999 MIKE OVESEN NEM20270518 06/30/2026 08212026 122.57 Invoice: NEM20270518 NEM TRUEUP 122.57 600 2653 NET ENERGY METERING LIABILITY CHECK 244259 TOTAL: 122.57
313

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
244260 08/20/2026 PRTD 99999 MIKE PIAZZA NEM20270911 06/30/2026 08212026 445.10 Invoice: NEM20270911 NEM TERM 445.10 600 2653 NET ENERGY METERING LIABILITY CHECK 244260 TOTAL: 445.10
244261 08/20/2026 PRTD 99999 MILDRED E VOLL NEM20270519 06/30/2026 08212026 103.90 Invoice: NEM20270519 NEM TRUEUP 103.90 600 2653 NET ENERGY METERING LIABILITY CHECK 244261 TOTAL: 103.90
244262 08/20/2026 PRTD 99999 MILES COOPERMAN NEM20270520 06/30/2026 08212026 553.32 Invoice: NEM20270520 NEM TRUEUP 553.32 600 2653 NET ENERGY METERING LIABILITY CHECK 244262 TOTAL: 553.32
244263 08/20/2026 PRTD 99999 MILJENKO HORVAT NEM20270521 06/30/2026 08212026 259.47 Invoice: NEM20270521 NEM TRUEUP 259.47 600 2653 NET ENERGY METERING LIABILITY CHECK 244263 TOTAL: 259.47
244264 08/20/2026 PRTD 99999 MITCH MCCALMON NEM20270522 06/30/2026 08212026 240.11 Invoice: NEM20270522 NEM TRUEUP 240.11 600 2653 NET ENERGY METERING LIABILITY CHECK 244264 TOTAL: 240.11
244265 08/20/2026 PRTD 99999 MOHAMMED ZAKHIREH NEM20270851 06/30/2026 08212026 322.01 Invoice: NEM20270851 NEM LOOKBACK CREDIT 322.01 600 2653 NET ENERGY METERING LIABILITY CHECK 244265 TOTAL: 322.01
244266 08/20/2026 PRTD 99999 MONICA KIMES NEM20270523 06/30/2026 08212026 119.98 Invoice: NEM20270523 NEM TRUEUP 119.98 600 2653 NET ENERGY METERING LIABILITY CHECK 244266 TOTAL: 119.98
314

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
244267 08/20/2026 PRTD 99999 MONIQUE ZINSER NEM20270524 06/30/2026 08212026 110.72 Invoice: NEM20270524 NEM TRUEUP 110.72 600 2653 NET ENERGY METERING LIABILITY CHECK 244267 TOTAL: 110.72
244268 08/20/2026 PRTD 99999 MONTE D HETLAND NEM20270525 06/30/2026 08212026 136.64 Invoice: NEM20270525 NEM TRUEUP 136.64 600 2653 NET ENERGY METERING LIABILITY CHECK 244268 TOTAL: 136.64
244269 08/20/2026 PRTD 99999 MOSTAFA PAKZAD NEM20270526 06/30/2026 08212026 155.82 Invoice: NEM20270526 NEM TRUEUP 155.82 600 2653 NET ENERGY METERING LIABILITY CHECK 244269 TOTAL: 155.82
244270 08/20/2026 PRTD 99999 MYRON E MINTZ NEM20270527 06/30/2026 08212026 291.43 Invoice: NEM20270527 NEM TRUEUP 291.43 600 2653 NET ENERGY METERING LIABILITY CHECK 244270 TOTAL: 291.43
244271 08/20/2026 PRTD 99999 NADINE FOX NEM20270852 06/30/2026 08212026 158.87 Invoice: NEM20270852 NEM LOOKBACK CREDIT 158.87 600 2653 NET ENERGY METERING LIABILITY CHECK 244271 TOTAL: 158.87
244272 08/20/2026 PRTD 99999 NADINE KRULL NEM20270528 06/30/2026 08212026 356.84 Invoice: NEM20270528 NEM TRUEUP 356.84 600 2653 NET ENERGY METERING LIABILITY CHECK 244272 TOTAL: 356.84
244273 08/20/2026 PRTD 99999 NAN SHIPP NEM20270853 06/30/2026 08212026 207.68 Invoice: NEM20270853 NEM LOOKBACK CREDIT 207.68 600 2653 NET ENERGY METERING LIABILITY CHECK 244273 TOTAL: 207.68
315

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
244274 08/20/2026 PRTD 99999 NANCY BEARD NEM20270854 06/30/2026 08212026 132.93 Invoice: NEM20270854 NEM LOOKBACK CREDIT 132.93 600 2653 NET ENERGY METERING LIABILITY CHECK 244274 TOTAL: 132.93
244275 08/20/2026 PRTD 99999 NANCY PACHARZINA NEM20270529 06/30/2026 08212026 199.32 Invoice: NEM20270529 NEM TRUEUP 199.32 600 2653 NET ENERGY METERING LIABILITY CHECK 244275 TOTAL: 199.32
244276 08/20/2026 PRTD 99999 NANCY THOMPSEN NEM20270855 06/30/2026 08212026 206.99 Invoice: NEM20270855 NEM LOOKBACK CREDIT 206.99 600 2653 NET ENERGY METERING LIABILITY CHECK 244276 TOTAL: 206.99
244277 08/20/2026 PRTD 99999 NASEEM AHMED NEM20270530 06/30/2026 08212026 181.29 Invoice: NEM20270530 NEM TRUEUP 181.29 600 2653 NET ENERGY METERING LIABILITY CHECK 244277 TOTAL: 181.29
244278 08/20/2026 PRTD 99999 NATALIE SPINOSA NEM20270531 06/30/2026 08212026 114.00 Invoice: NEM20270531 NEM TRUEUP 114.00 600 2653 NET ENERGY METERING LIABILITY CHECK 244278 TOTAL: 114.00
244279 08/20/2026 PRTD 99999 NATHAN RAMOS NEM20270856 06/30/2026 08212026 129.27 Invoice: NEM20270856 NEM LOOKBACK CREDIT 129.27 600 2653 NET ENERGY METERING LIABILITY CHECK 244279 TOTAL: 129.27
244280 08/20/2026 PRTD 99999 NATHAN ROSS NEM20270532 06/30/2026 08212026 239.03 Invoice: NEM20270532 NEM TRUEUP 239.03 600 2653 NET ENERGY METERING LIABILITY CHECK 244280 TOTAL: 239.03
316

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
244281 08/20/2026 PRTD 99999 NAVED KHAN NEM20270533 06/30/2026 08212026 112.26 Invoice: NEM20270533 NEM TRUEUP 112.26 600 2653 NET ENERGY METERING LIABILITY CHECK 244281 TOTAL: 112.26
244282 08/20/2026 PRTD 99999 NEAL A SMITH NEM20270857 06/30/2026 08212026 333.79 Invoice: NEM20270857 NEM LOOKBACK CREDIT 333.79 600 2653 NET ENERGY METERING LIABILITY CHECK 244282 TOTAL: 333.79
244283 08/20/2026 PRTD 99999 NEIL QUATEMAN NEM20270534 06/30/2026 08212026 112.89 Invoice: NEM20270534 NEM TRUEUP 112.89 600 2653 NET ENERGY METERING LIABILITY CHECK 244283 TOTAL: 112.89
244284 08/20/2026 PRTD 99999 NEIL SIMS NEM20270535 06/30/2026 08212026 106.36 Invoice: NEM20270535 NEM TRUEUP 106.36 600 2653 NET ENERGY METERING LIABILITY CHECK 244284 TOTAL: 106.36
244285 08/20/2026 PRTD 99999 NEIL ENDER NEM20270912 06/30/2026 08212026 638.20 Invoice: NEM20270912 NEM TERM 638.20 600 2653 NET ENERGY METERING LIABILITY CHECK 244285 TOTAL: 638.20
244286 08/20/2026 PRTD 99999 NELSON YAPLE NEM20270536 06/30/2026 08212026 174.06 Invoice: NEM20270536 NEM TRUEUP 174.06 600 2653 NET ENERGY METERING LIABILITY CHECK 244286 TOTAL: 174.06
244287 08/20/2026 PRTD 99999 NGHI LU NEM20270537 06/30/2026 08212026 123.21 Invoice: NEM20270537 NEM TRUEUP 123.21 600 2653 NET ENERGY METERING LIABILITY CHECK 244287 TOTAL: 123.21
317

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
244288 08/20/2026 PRTD 99999 NICOLAS SUROVY NEM20270858 06/30/2026 08212026 136.23 Invoice: NEM20270858 NEM LOOKBACK CREDIT 136.23 600 2653 NET ENERGY METERING LIABILITY CHECK 244288 TOTAL: 136.23
244289 08/20/2026 PRTD 99999 NICOLAS A WHITE NEM20270538 06/30/2026 08212026 104.57 Invoice: NEM20270538 NEM TRUEUP 104.57 600 2653 NET ENERGY METERING LIABILITY CHECK 244289 TOTAL: 104.57
244290 08/20/2026 PRTD 99999 NIKKI STURM NEM20270539 06/30/2026 08212026 281.01 Invoice: NEM20270539 NEM TRUEUP 281.01 600 2653 NET ENERGY METERING LIABILITY CHECK 244290 TOTAL: 281.01
244291 08/20/2026 PRTD 99999 NINA LEES NEM20270540 06/30/2026 08212026 153.14 Invoice: NEM20270540 NEM TRUEUP 153.14 600 2653 NET ENERGY METERING LIABILITY CHECK 244291 TOTAL: 153.14
244292 08/20/2026 PRTD 99999 NORBERT VIAUD NEM20270541 06/30/2026 08212026 157.60 Invoice: NEM20270541 NEM TRUEUP 157.60 600 2653 NET ENERGY METERING LIABILITY CHECK 244292 TOTAL: 157.60
244293 08/20/2026 PRTD 99999 NORMAN D. CHRISTIE NEM20270542 06/30/2026 08212026 159.03 Invoice: NEM20270542 NEM TRUEUP 159.03 600 2653 NET ENERGY METERING LIABILITY CHECK 244293 TOTAL: 159.03
244294 08/20/2026 PRTD 99999 OH LEE NEM20270543 06/30/2026 08212026 275.69 Invoice: NEM20270543 NEM TRUEUP 275.69 600 2653 NET ENERGY METERING LIABILITY CHECK 244294 TOTAL: 275.69
318

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
244295 08/20/2026 PRTD 99999 OVERMUCH INVESTMENT GROUP NEM20270544 06/30/2026 08212026 442.93 Invoice: NEM20270544 NEM TRUEUP 442.93 600 2653 NET ENERGY METERING LIABILITY CHECK 244295 TOTAL: 442.93
244296 08/20/2026 PRTD 99999 PAMELA BROSKA NEM20270545 06/30/2026 08212026 127.91 Invoice: NEM20270545 NEM TRUEUP 127.91 600 2653 NET ENERGY METERING LIABILITY CHECK 244296 TOTAL: 127.91
244297 08/20/2026 PRTD 99999 PAMELA KOSSACK NEM20270859 06/30/2026 08212026 223.13 Invoice: NEM20270859 NEM LOOKBACK CREDIT 223.13 600 2653 NET ENERGY METERING LIABILITY CHECK 244297 TOTAL: 223.13
244298 08/20/2026 PRTD 99999 PATRICIA MURPHY NEM20270860 06/30/2026 08212026 140.77 Invoice: NEM20270860 NEM LOOKBACK CREDIT 140.77 600 2653 NET ENERGY METERING LIABILITY CHECK 244298 TOTAL: 140.77
244299 08/20/2026 PRTD 99999 PATRICIA SCALERO NEM20270546 06/30/2026 08212026 365.88 Invoice: NEM20270546 NEM TRUEUP 365.88 600 2653 NET ENERGY METERING LIABILITY CHECK 244299 TOTAL: 365.88
244300 08/20/2026 PRTD 99999 PATRICIA L DICKINSON NEM20270547 06/30/2026 08212026 167.62 Invoice: NEM20270547 NEM TRUEUP 167.62 600 2653 NET ENERGY METERING LIABILITY CHECK 244300 TOTAL: 167.62
244301 08/20/2026 PRTD 99999 PATRICIA L GREYTAK NEM20270548 06/30/2026 08212026 116.44 Invoice: NEM20270548 NEM TRUEUP 116.44 600 2653 NET ENERGY METERING LIABILITY CHECK 244301 TOTAL: 116.44
319

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
244302 08/20/2026 PRTD 99999 PATRICIA L LOEFFLER NEM20270549 06/30/2026 08212026 179.78 Invoice: NEM20270549 NEM TRUEUP 179.78 600 2653 NET ENERGY METERING LIABILITY CHECK 244302 TOTAL: 179.78
244303 08/20/2026 PRTD 99999 PATRICK JENNING NEM20270550 06/30/2026 08212026 171.14 Invoice: NEM20270550 NEM TRUEUP 171.14 600 2653 NET ENERGY METERING LIABILITY CHECK 244303 TOTAL: 171.14
244304 08/20/2026 PRTD 99999 PATRICK RUISI NEM20270551 06/30/2026 08212026 172.14 Invoice: NEM20270551 NEM TRUEUP 172.14 600 2653 NET ENERGY METERING LIABILITY CHECK 244304 TOTAL: 172.14
244305 08/20/2026 PRTD 99999 PATRICK THORNTON NEM20270552 06/30/2026 08212026 151.19 Invoice: NEM20270552 NEM TRUEUP 151.19 600 2653 NET ENERGY METERING LIABILITY CHECK 244305 TOTAL: 151.19
244306 08/20/2026 PRTD 99999 PATRICK J ROBINSON NEM20270553 06/30/2026 08212026 125.39 Invoice: NEM20270553 NEM TRUEUP 125.39 600 2653 NET ENERGY METERING LIABILITY CHECK 244306 TOTAL: 125.39
244307 08/20/2026 PRTD 99999 PATTY BLACK NEM20270861 06/30/2026 08212026 100.03 Invoice: NEM20270861 NEM LOOKBACK CREDIT 100.03 600 2653 NET ENERGY METERING LIABILITY CHECK 244307 TOTAL: 100.03
244308 08/20/2026 PRTD 99999 PAUL CHARRON NEM20270554 06/30/2026 08212026 114.54 Invoice: NEM20270554 NEM TRUEUP 114.54 600 2653 NET ENERGY METERING LIABILITY CHECK 244308 TOTAL: 114.54
320

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
244309 08/20/2026 PRTD 99999 PAUL EPSTEIN NEM20270555 06/30/2026 08212026 110.90 Invoice: NEM20270555 NEM TRUEUP 110.90 600 2653 NET ENERGY METERING LIABILITY CHECK 244309 TOTAL: 110.90
244310 08/20/2026 PRTD 99999 PAUL GARDANIER NEM20270556 06/30/2026 08212026 113.04 Invoice: NEM20270556 NEM TRUEUP 113.04 600 2653 NET ENERGY METERING LIABILITY CHECK 244310 TOTAL: 113.04
244311 08/20/2026 PRTD 99999 PAUL KAIMAKIS NEM20270862 06/30/2026 08212026 100.24 Invoice: NEM20270862 NEM LOOKBACK CREDIT 100.24 600 2653 NET ENERGY METERING LIABILITY CHECK 244311 TOTAL: 100.24
244312 08/20/2026 PRTD 99999 PAUL SEIDEMAN NEM20270863 06/30/2026 08212026 115.67 Invoice: NEM20270863 NEM LOOKBACK CREDIT 115.67 600 2653 NET ENERGY METERING LIABILITY CHECK 244312 TOTAL: 115.67
244313 08/20/2026 PRTD 99999 PAUL D OLSON NEM20270557 06/30/2026 08212026 120.10 Invoice: NEM20270557 NEM TRUEUP 120.10 600 2653 NET ENERGY METERING LIABILITY CHECK 244313 TOTAL: 120.10
244314 08/20/2026 PRTD 99999 PAUL J TYLER NEM20270913 06/30/2026 08212026 152.82 Invoice: NEM20270913 NEM TERM 152.82 600 2653 NET ENERGY METERING LIABILITY CHECK 244314 TOTAL: 152.82
244315 08/20/2026 PRTD 99999 PAUL W DIEDERICH NEM20270558 06/30/2026 08212026 148.32 Invoice: NEM20270558 NEM TRUEUP 148.32 600 2653 NET ENERGY METERING LIABILITY CHECK 244315 TOTAL: 148.32
321

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
244316 08/20/2026 PRTD 99999 PAULA CARRICK NEM20270864 06/30/2026 08212026 158.22 Invoice: NEM20270864 NEM LOOKBACK CREDIT 158.22 600 2653 NET ENERGY METERING LIABILITY CHECK 244316 TOTAL: 158.22
244317 08/20/2026 PRTD 99999 PAULA WATSON NEM20270559 06/30/2026 08212026 265.84 Invoice: NEM20270559 NEM TRUEUP 265.84 600 2653 NET ENERGY METERING LIABILITY CHECK 244317 TOTAL: 265.84
244318 08/20/2026 PRTD 99999 PAULA N SINCLAIR NEM20270560 06/30/2026 08212026 228.40 Invoice: NEM20270560 NEM TRUEUP 228.40 600 2653 NET ENERGY METERING LIABILITY CHECK 244318 TOTAL: 228.40
244319 08/20/2026 PRTD 99999 PENELOPE CROSBY NEM20270561 06/30/2026 08212026 107.98 Invoice: NEM20270561 NEM TRUEUP 107.98 600 2653 NET ENERGY METERING LIABILITY CHECK 244319 TOTAL: 107.98
244320 08/20/2026 PRTD 99999 PENG ZHANG NEM20270562 06/30/2026 08212026 376.18 Invoice: NEM20270562 NEM TRUEUP 376.18 600 2653 NET ENERGY METERING LIABILITY CHECK 244320 TOTAL: 376.18
244321 08/20/2026 PRTD 99999 PETER ARMSTRONG NEM20270563 06/30/2026 08212026 204.91 Invoice: NEM20270563 NEM TRUEUP 204.91 600 2653 NET ENERGY METERING LIABILITY CHECK 244321 TOTAL: 204.91
244322 08/20/2026 PRTD 99999 PETER BLIZNICK NEM20270564 06/30/2026 08212026 204.20 Invoice: NEM20270564 NEM TRUEUP 204.20 600 2653 NET ENERGY METERING LIABILITY CHECK 244322 TOTAL: 204.20
322

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
244323 08/20/2026 PRTD 99999 PETER DENCHY NEM20270565 06/30/2026 08212026 393.75 Invoice: NEM20270565 NEM TRUEUP 393.75 600 2653 NET ENERGY METERING LIABILITY CHECK 244323 TOTAL: 393.75
244324 08/20/2026 PRTD 99999 PETER JOHNSON NEM20270566 06/30/2026 08212026 134.86 Invoice: NEM20270566 NEM TRUEUP 134.86 600 2653 NET ENERGY METERING LIABILITY CHECK 244324 TOTAL: 134.86
244325 08/20/2026 PRTD 99999 PETER SCHEER NEM20270567 06/30/2026 08212026 639.43 Invoice: NEM20270567 NEM TRUEUP 639.43 600 2653 NET ENERGY METERING LIABILITY CHECK 244325 TOTAL: 639.43
244326 08/20/2026 PRTD 99999 PETER SCHEER NEM20270568 06/30/2026 08212026 119.62 Invoice: NEM20270568 NEM TRUEUP 119.62 600 2653 NET ENERGY METERING LIABILITY CHECK 244326 TOTAL: 119.62
244327 08/20/2026 PRTD 99999 PETER C BEHNKE NEM20270865 06/30/2026 08212026 108.81 Invoice: NEM20270865 NEM LOOKBACK CREDIT 108.81 600 2653 NET ENERGY METERING LIABILITY CHECK 244327 TOTAL: 108.81
244328 08/20/2026 PRTD 99999 PETER F. DALLAS NEM20270569 06/30/2026 08212026 196.99 Invoice: NEM20270569 NEM TRUEUP 196.99 600 2653 NET ENERGY METERING LIABILITY CHECK 244328 TOTAL: 196.99
244329 08/20/2026 PRTD 99999 PETER J EDINGTON NEM20270570 06/30/2026 08212026 132.09 Invoice: NEM20270570 NEM TRUEUP 132.09 600 2653 NET ENERGY METERING LIABILITY CHECK 244329 TOTAL: 132.09
323

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
244330 08/20/2026 PRTD 99999 PETER J HO NEM20270571 06/30/2026 08212026 109.46 Invoice: NEM20270571 NEM TRUEUP 109.46 600 2653 NET ENERGY METERING LIABILITY CHECK 244330 TOTAL: 109.46
244331 08/20/2026 PRTD 99999 PHILLIP BRIGHT NEM20270866 06/30/2026 08212026 299.50 Invoice: NEM20270866 NEM LOOKBACK CREDIT 299.50 600 2653 NET ENERGY METERING LIABILITY CHECK 244331 TOTAL: 299.50
244332 08/20/2026 PRTD 99999 PHYLIS CROONENBERGHS NEM20270572 06/30/2026 08212026 141.18 Invoice: NEM20270572 NEM TRUEUP 141.18 600 2653 NET ENERGY METERING LIABILITY CHECK 244332 TOTAL: 141.18
244333 08/20/2026 PRTD 99999 PHYLLIS ABBUHL NEM20270573 06/30/2026 08212026 116.30 Invoice: NEM20270573 NEM TRUEUP 116.30 600 2653 NET ENERGY METERING LIABILITY CHECK 244333 TOTAL: 116.30
244334 08/20/2026 PRTD 99999 RAFIK MORGAN NEM20270867 06/30/2026 08212026 143.55 Invoice: NEM20270867 NEM LOOKBACK CREDIT 143.55 600 2653 NET ENERGY METERING LIABILITY CHECK 244334 TOTAL: 143.55
244335 08/20/2026 PRTD 99999 RAJINDER LUTHRA NEM20270574 06/30/2026 08212026 147.67 Invoice: NEM20270574 NEM TRUEUP 147.67 600 2653 NET ENERGY METERING LIABILITY CHECK 244335 TOTAL: 147.67
244336 08/20/2026 PRTD 99999 RALPH G LEWIN NEM20270868 06/30/2026 08212026 118.78 Invoice: NEM20270868 NEM LOOKBACK CREDIT 118.78 600 2653 NET ENERGY METERING LIABILITY CHECK 244336 TOTAL: 118.78
324

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
244337 08/20/2026 PRTD 99999 RAMON C PEARSON NEM20270575 06/30/2026 08212026 223.13 Invoice: NEM20270575 NEM TRUEUP 223.13 600 2653 NET ENERGY METERING LIABILITY CHECK 244337 TOTAL: 223.13
244338 08/20/2026 PRTD 99999 RANDALL SCOTT ULLRICH NEM20270576 06/30/2026 08212026 155.68 Invoice: NEM20270576 NEM TRUEUP 155.68 600 2653 NET ENERGY METERING LIABILITY CHECK 244338 TOTAL: 155.68
244339 08/20/2026 PRTD 99999 RAY CROSS NEM20270577 06/30/2026 08212026 153.42 Invoice: NEM20270577 NEM TRUEUP 153.42 600 2653 NET ENERGY METERING LIABILITY CHECK 244339 TOTAL: 153.42
244340 08/20/2026 PRTD 99999 RAYMOND GUTIERREZ NEM20270578 06/30/2026 08212026 290.75 Invoice: NEM20270578 NEM TRUEUP 290.75 600 2653 NET ENERGY METERING LIABILITY CHECK 244340 TOTAL: 290.75
244341 08/20/2026 PRTD 99999 RAZMIG BODOZIAN NEM20270579 06/30/2026 08212026 202.16 Invoice: NEM20270579 NEM TRUEUP 202.16 600 2653 NET ENERGY METERING LIABILITY CHECK 244341 TOTAL: 202.16
244342 08/20/2026 PRTD 99999 REBECCA BALLARIN NEM20270580 06/30/2026 08212026 179.47 Invoice: NEM20270580 NEM TRUEUP 179.47 600 2653 NET ENERGY METERING LIABILITY CHECK 244342 TOTAL: 179.47
244343 08/20/2026 PRTD 99999 REBECCA COHN NEM20270581 06/30/2026 08212026 162.88 Invoice: NEM20270581 NEM TRUEUP 162.88 600 2653 NET ENERGY METERING LIABILITY CHECK 244343 TOTAL: 162.88
325

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
244344 08/20/2026 PRTD 99999 REGINA DITTMER NEM20270582 06/30/2026 08212026 142.25 Invoice: NEM20270582 NEM TRUEUP 142.25 600 2653 NET ENERGY METERING LIABILITY CHECK 244344 TOTAL: 142.25
244345 08/20/2026 PRTD 99999 RENATA GROSSI NEM20270869 06/30/2026 08212026 252.49 Invoice: NEM20270869 NEM LOOKBACK CREDIT 252.49 600 2653 NET ENERGY METERING LIABILITY CHECK 244345 TOTAL: 252.49
244346 08/20/2026 PRTD 99999 REZA FARSAD NEM20270583 06/30/2026 08212026 184.72 Invoice: NEM20270583 NEM TRUEUP 184.72 600 2653 NET ENERGY METERING LIABILITY CHECK 244346 TOTAL: 184.72
244347 08/20/2026 PRTD 99999 REZA NAZEMI NEM20270584 06/30/2026 08212026 445.91 Invoice: NEM20270584 NEM TRUEUP 445.91 600 2653 NET ENERGY METERING LIABILITY CHECK 244347 TOTAL: 445.91
244348 08/20/2026 PRTD 99999 RICARDO G CACDAC NEM20270585 06/30/2026 08212026 151.33 Invoice: NEM20270585 NEM TRUEUP 151.33 600 2653 NET ENERGY METERING LIABILITY CHECK 244348 TOTAL: 151.33
244349 08/20/2026 PRTD 99999 RICHARD ADLER NEM20270586 06/30/2026 08212026 235.50 Invoice: NEM20270586 NEM TRUEUP 235.50 600 2653 NET ENERGY METERING LIABILITY CHECK 244349 TOTAL: 235.50
244350 08/20/2026 PRTD 99999 RICHARD BAKER NEM20270587 06/30/2026 08212026 163.84 Invoice: NEM20270587 NEM TRUEUP 163.84 600 2653 NET ENERGY METERING LIABILITY CHECK 244350 TOTAL: 163.84
326

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
244351 08/20/2026 PRTD 99999 RICHARD BALDWIN NEM20270588 06/30/2026 08212026 159.69 Invoice: NEM20270588 NEM TRUEUP 159.69 600 2653 NET ENERGY METERING LIABILITY CHECK 244351 TOTAL: 159.69
244352 08/20/2026 PRTD 99999 RICHARD BAYER NEM20270589 06/30/2026 08212026 154.65 Invoice: NEM20270589 NEM TRUEUP 154.65 600 2653 NET ENERGY METERING LIABILITY CHECK 244352 TOTAL: 154.65
244353 08/20/2026 PRTD 99999 RICHARD BERENZWEIG NEM20270590 06/30/2026 08212026 610.49 Invoice: NEM20270590 NEM TRUEUP 610.49 600 2653 NET ENERGY METERING LIABILITY CHECK 244353 TOTAL: 610.49
244354 08/20/2026 PRTD 99999 RICHARD COLLINS NEM20270591 06/30/2026 08212026 354.57 Invoice: NEM20270591 NEM TRUEUP 354.57 600 2653 NET ENERGY METERING LIABILITY CHECK 244354 TOTAL: 354.57
244355 08/20/2026 PRTD 99999 RICHARD ENGLER NEM20270592 06/30/2026 08212026 220.53 Invoice: NEM20270592 NEM TRUEUP 220.53 600 2653 NET ENERGY METERING LIABILITY CHECK 244355 TOTAL: 220.53
244356 08/20/2026 PRTD 99999 RICHARD FINER NEM20270593 06/30/2026 08212026 145.56 Invoice: NEM20270593 NEM TRUEUP 145.56 600 2653 NET ENERGY METERING LIABILITY CHECK 244356 TOTAL: 145.56
244357 08/20/2026 PRTD 99999 RICHARD FOY NEM20270594 06/30/2026 08212026 246.65 Invoice: NEM20270594 NEM TRUEUP 246.65 600 2653 NET ENERGY METERING LIABILITY CHECK 244357 TOTAL: 246.65
327

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
244358 08/20/2026 PRTD 99999 RICHARD FRINDT NEM20270595 06/30/2026 08212026 107.34 Invoice: NEM20270595 NEM TRUEUP 107.34 600 2653 NET ENERGY METERING LIABILITY CHECK 244358 TOTAL: 107.34
244359 08/20/2026 PRTD 99999 RICHARD GARCIA NEM20270596 06/30/2026 08212026 288.92 Invoice: NEM20270596 NEM TRUEUP 288.92 600 2653 NET ENERGY METERING LIABILITY CHECK 244359 TOTAL: 288.92
244360 08/20/2026 PRTD 99999 RICHARD GIACOLETTO NEM20270597 06/30/2026 08212026 181.90 Invoice: NEM20270597 NEM TRUEUP 181.90 600 2653 NET ENERGY METERING LIABILITY CHECK 244360 TOTAL: 181.90
244361 08/20/2026 PRTD 99999 RICHARD LERZ JR NEM20270598 06/30/2026 08212026 133.00 Invoice: NEM20270598 NEM TRUEUP 133.00 600 2653 NET ENERGY METERING LIABILITY CHECK 244361 TOTAL: 133.00
244362 08/20/2026 PRTD 99999 RICHARD PLUSCHAU NEM20270599 06/30/2026 08212026 120.12 Invoice: NEM20270599 NEM TRUEUP 120.12 600 2653 NET ENERGY METERING LIABILITY CHECK 244362 TOTAL: 120.12
244363 08/20/2026 PRTD 99999 RICHARD SIEGEL NEM20270600 06/30/2026 08212026 158.90 Invoice: NEM20270600 NEM TRUEUP 158.90 600 2653 NET ENERGY METERING LIABILITY CHECK 244363 TOTAL: 158.90
244364 08/20/2026 PRTD 99999 RICHARD STEIN NEM20270601 06/30/2026 08212026 310.26 Invoice: NEM20270601 NEM TRUEUP 310.26 600 2653 NET ENERGY METERING LIABILITY CHECK 244364 TOTAL: 310.26
328

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
244365 08/20/2026 PRTD 99999 RICHARD STEVENSON NEM20270602 06/30/2026 08212026 107.42 Invoice: NEM20270602 NEM TRUEUP 107.42 600 2653 NET ENERGY METERING LIABILITY CHECK 244365 TOTAL: 107.42
244366 08/20/2026 PRTD 99999 RICHARD C MOORE II NEM20270870 06/30/2026 08212026 341.64 Invoice: NEM20270870 NEM LOOKBACK CREDIT 341.64 600 2653 NET ENERGY METERING LIABILITY CHECK 244366 TOTAL: 341.64
244367 08/20/2026 PRTD 99999 RICHARD D SANDERS NEM20270603 06/30/2026 08212026 112.50 Invoice: NEM20270603 NEM TRUEUP 112.50 600 2653 NET ENERGY METERING LIABILITY CHECK 244367 TOTAL: 112.50
244368 08/20/2026 PRTD 99999 RICHARD H ANDREW NEM20270604 06/30/2026 08212026 200.20 Invoice: NEM20270604 NEM TRUEUP 200.20 600 2653 NET ENERGY METERING LIABILITY CHECK 244368 TOTAL: 200.20
244369 08/20/2026 PRTD 99999 RICHARD I TORBAN NEM20270605 06/30/2026 08212026 256.88 Invoice: NEM20270605 NEM TRUEUP 256.88 600 2653 NET ENERGY METERING LIABILITY CHECK 244369 TOTAL: 256.88
244370 08/20/2026 PRTD 99999 RICKY VONZELL BAKER NEM20270606 06/30/2026 08212026 108.01 Invoice: NEM20270606 NEM TRUEUP 108.01 600 2653 NET ENERGY METERING LIABILITY CHECK 244370 TOTAL: 108.01
244371 08/20/2026 PRTD 99999 RIGA SEKANDER NEM20270607 06/30/2026 08212026 315.96 Invoice: NEM20270607 NEM TRUEUP 315.96 600 2653 NET ENERGY METERING LIABILITY CHECK 244371 TOTAL: 315.96
329

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
244372 08/20/2026 PRTD 99999 RINALDO FALABELLA NEM20270608 06/30/2026 08212026 286.47 Invoice: NEM20270608 NEM TRUEUP 286.47 600 2653 NET ENERGY METERING LIABILITY CHECK 244372 TOTAL: 286.47
244373 08/20/2026 PRTD 99999 ROBERT DEPALMA NEM20270609 06/30/2026 08212026 118.20 Invoice: NEM20270609 NEM TRUEUP 118.20 600 2653 NET ENERGY METERING LIABILITY CHECK 244373 TOTAL: 118.20
244374 08/20/2026 PRTD 99999 ROBERT LORO NEM20270610 06/30/2026 08212026 152.74 Invoice: NEM20270610 NEM TRUEUP 152.74 600 2653 NET ENERGY METERING LIABILITY CHECK 244374 TOTAL: 152.74
244375 08/20/2026 PRTD 99999 ROBERT MCCARTHY NEM20270611 06/30/2026 08212026 229.15 Invoice: NEM20270611 NEM TRUEUP 229.15 600 2653 NET ENERGY METERING LIABILITY CHECK 244375 TOTAL: 229.15
244376 08/20/2026 PRTD 99999 ROBERT OREILLY NEM20270612 06/30/2026 08212026 114.33 Invoice: NEM20270612 NEM TRUEUP 114.33 600 2653 NET ENERGY METERING LIABILITY CHECK 244376 TOTAL: 114.33
244377 08/20/2026 PRTD 99999 ROBERT PASCUA NEM20270613 06/30/2026 08212026 102.45 Invoice: NEM20270613 NEM TRUEUP 102.45 600 2653 NET ENERGY METERING LIABILITY CHECK 244377 TOTAL: 102.45
244378 08/20/2026 PRTD 99999 ROBERT ROSEN NEM20270614 06/30/2026 08212026 104.77 Invoice: NEM20270614 NEM TRUEUP 104.77 600 2653 NET ENERGY METERING LIABILITY CHECK 244378 TOTAL: 104.77
330

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
244379 08/20/2026 PRTD 99999 ROBERT TINKHAM NEM20270871 06/30/2026 08212026 119.38 Invoice: NEM20270871 NEM LOOKBACK CREDIT 119.38 600 2653 NET ENERGY METERING LIABILITY CHECK 244379 TOTAL: 119.38
244380 08/20/2026 PRTD 99999 ROBERT WEINER NEM20270616 06/30/2026 08212026 107.16 Invoice: NEM20270616 NEM TRUEUP 107.16 600 2653 NET ENERGY METERING LIABILITY CHECK 244380 TOTAL: 107.16
244381 08/20/2026 PRTD 99999 ROBERT WEINER NEM20270615 06/30/2026 08212026 100.56 Invoice: NEM20270615 NEM TRUEUP 100.56 600 2653 NET ENERGY METERING LIABILITY CHECK 244381 TOTAL: 100.56
244382 08/20/2026 PRTD 99999 ROBERT E FORD NEM20270617 06/30/2026 08212026 197.45 Invoice: NEM20270617 NEM TRUEUP 197.45 600 2653 NET ENERGY METERING LIABILITY CHECK 244382 TOTAL: 197.45
244383 08/20/2026 PRTD 99999 ROBERT E KING NEM20270618 06/30/2026 08212026 143.40 Invoice: NEM20270618 NEM TRUEUP 143.40 600 2653 NET ENERGY METERING LIABILITY CHECK 244383 TOTAL: 143.40
244384 08/20/2026 PRTD 99999 ROBERT J CARRIER NEM20270619 06/30/2026 08212026 136.60 Invoice: NEM20270619 NEM TRUEUP 136.60 600 2653 NET ENERGY METERING LIABILITY CHECK 244384 TOTAL: 136.60
244385 08/20/2026 PRTD 99999 ROBERT J LUSTBADER NEM20270620 06/30/2026 08212026 421.19 Invoice: NEM20270620 NEM TRUEUP 421.19 600 2653 NET ENERGY METERING LIABILITY CHECK 244385 TOTAL: 421.19
331

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
244386 08/20/2026 PRTD 99999 ROBERT J OWENS NEM20270621 06/30/2026 08212026 312.09 Invoice: NEM20270621 NEM TRUEUP 312.09 600 2653 NET ENERGY METERING LIABILITY CHECK 244386 TOTAL: 312.09
244387 08/20/2026 PRTD 99999 ROBERT J PIERAZEK NEM20270622 06/30/2026 08212026 100.58 Invoice: NEM20270622 NEM TRUEUP 100.58 600 2653 NET ENERGY METERING LIABILITY CHECK 244387 TOTAL: 100.58
244388 08/20/2026 PRTD 99999 ROBERT J PIERAZEK NEM20270623 06/30/2026 08212026 142.96 Invoice: NEM20270623 NEM TRUEUP 142.96 600 2653 NET ENERGY METERING LIABILITY CHECK 244388 TOTAL: 142.96
244389 08/20/2026 PRTD 99999 ROBERT J WALTERS NEM20270624 06/30/2026 08212026 135.17 Invoice: NEM20270624 NEM TRUEUP 135.17 600 2653 NET ENERGY METERING LIABILITY CHECK 244389 TOTAL: 135.17
244390 08/20/2026 PRTD 99999 ROBERT J WENBOURNE NEM20270625 06/30/2026 08212026 251.81 Invoice: NEM20270625 NEM TRUEUP 251.81 600 2653 NET ENERGY METERING LIABILITY CHECK 244390 TOTAL: 251.81
244391 08/20/2026 PRTD 99999 ROBERT L PIKE NEM20270872 06/30/2026 08212026 172.80 Invoice: NEM20270872 NEM LOOKBACK CREDIT 172.80 600 2653 NET ENERGY METERING LIABILITY CHECK 244391 TOTAL: 172.80
244392 08/20/2026 PRTD 99999 ROBERT L SCHWARTZ NEM20270626 06/30/2026 08212026 182.14 Invoice: NEM20270626 NEM TRUEUP 182.14 600 2653 NET ENERGY METERING LIABILITY CHECK 244392 TOTAL: 182.14
332

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
244393 08/20/2026 PRTD 99999 ROBERT WILLIAM CONREY NEM20270627 06/30/2026 08212026 169.22 Invoice: NEM20270627 NEM TRUEUP 169.22 600 2653 NET ENERGY METERING LIABILITY CHECK 244393 TOTAL: 169.22
244394 08/20/2026 PRTD 99999 ROBERTA CRNCIC NEM20270873 06/30/2026 08212026 380.92 Invoice: NEM20270873 NEM LOOKBACK CREDIT 380.92 600 2653 NET ENERGY METERING LIABILITY CHECK 244394 TOTAL: 380.92
244395 08/20/2026 PRTD 99999 ROBIN CAPRICE NEM20270628 06/30/2026 08212026 106.22 Invoice: NEM20270628 NEM TRUEUP 106.22 600 2653 NET ENERGY METERING LIABILITY CHECK 244395 TOTAL: 106.22
244396 08/20/2026 PRTD 99999 ROBIN HALFORD NEM20270629 06/30/2026 08212026 108.86 Invoice: NEM20270629 NEM TRUEUP 108.86 600 2653 NET ENERGY METERING LIABILITY CHECK 244396 TOTAL: 108.86
244397 08/20/2026 PRTD 99999 ROBIN THOMAS NEM20270630 06/30/2026 08212026 141.78 Invoice: NEM20270630 NEM TRUEUP 141.78 600 2653 NET ENERGY METERING LIABILITY CHECK 244397 TOTAL: 141.78
244398 08/20/2026 PRTD 99999 ROBIN TREAT NEM20270631 06/30/2026 08212026 121.38 Invoice: NEM20270631 NEM TRUEUP 121.38 600 2653 NET ENERGY METERING LIABILITY CHECK 244398 TOTAL: 121.38
244399 08/20/2026 PRTD 99999 ROBIN T ARCHIBALD NEM20270632 06/30/2026 08212026 192.15 Invoice: NEM20270632 NEM TRUEUP 192.15 600 2653 NET ENERGY METERING LIABILITY CHECK 244399 TOTAL: 192.15
333

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
244400 08/20/2026 PRTD 99999 ROCIO BEDOY NEM20270633 06/30/2026 08212026 122.71 Invoice: NEM20270633 NEM TRUEUP 122.71 600 2653 NET ENERGY METERING LIABILITY CHECK 244400 TOTAL: 122.71
244401 08/20/2026 PRTD 99999 ROGER FREEDMAN NEM20270634 06/30/2026 08212026 182.06 Invoice: NEM20270634 NEM TRUEUP 182.06 600 2653 NET ENERGY METERING LIABILITY CHECK 244401 TOTAL: 182.06
244402 08/20/2026 PRTD 99999 ROGER J GUNDERSON NEM20270635 06/30/2026 08212026 139.21 Invoice: NEM20270635 NEM TRUEUP 139.21 600 2653 NET ENERGY METERING LIABILITY CHECK 244402 TOTAL: 139.21
244403 08/20/2026 PRTD 99999 ROMAN BUDAGHYAN NEM20270636 06/30/2026 08212026 128.94 Invoice: NEM20270636 NEM TRUEUP 128.94 600 2653 NET ENERGY METERING LIABILITY CHECK 244403 TOTAL: 128.94
244404 08/20/2026 PRTD 99999 RON SMITH NEM20270637 06/30/2026 08212026 106.83 Invoice: NEM20270637 NEM TRUEUP 106.83 600 2653 NET ENERGY METERING LIABILITY CHECK 244404 TOTAL: 106.83
244405 08/20/2026 PRTD 99999 RON STILLMAN NEM20270638 06/30/2026 08212026 121.72 Invoice: NEM20270638 NEM TRUEUP 121.72 600 2653 NET ENERGY METERING LIABILITY CHECK 244405 TOTAL: 121.72
244406 08/20/2026 PRTD 99999 RONALD MILLER NEM20270639 06/30/2026 08212026 124.45 Invoice: NEM20270639 NEM TRUEUP 124.45 600 2653 NET ENERGY METERING LIABILITY CHECK 244406 TOTAL: 124.45
334

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
244407 08/20/2026 PRTD 99999 RONALD NORRIS NEM20270874 06/30/2026 08212026 183.43 Invoice: NEM20270874 NEM LOOKBACK CREDIT 183.43 600 2653 NET ENERGY METERING LIABILITY CHECK 244407 TOTAL: 183.43
244408 08/20/2026 PRTD 99999 RONALD A KOLAR NEM20270875 06/30/2026 08212026 299.68 Invoice: NEM20270875 NEM LOOKBACK CREDIT 299.68 600 2653 NET ENERGY METERING LIABILITY CHECK 244408 TOTAL: 299.68
244409 08/20/2026 PRTD 99999 RUSSELL MULLINS NEM20270876 06/30/2026 08212026 157.65 Invoice: NEM20270876 NEM LOOKBACK CREDIT 157.65 600 2653 NET ENERGY METERING LIABILITY CHECK 244409 TOTAL: 157.65
244410 08/20/2026 PRTD 99999 RUSSELL E VAN HORNE NEM20270640 06/30/2026 08212026 176.40 Invoice: NEM20270640 NEM TRUEUP 176.40 600 2653 NET ENERGY METERING LIABILITY CHECK 244410 TOTAL: 176.40
244411 08/20/2026 PRTD 99999 RUSSELL S MOCH NEM20270641 06/30/2026 08212026 185.29 Invoice: NEM20270641 NEM TRUEUP 185.29 600 2653 NET ENERGY METERING LIABILITY CHECK 244411 TOTAL: 185.29
244412 08/20/2026 PRTD 99999 RUTH MEYER NEM20270642 06/30/2026 08212026 120.75 Invoice: NEM20270642 NEM TRUEUP 120.75 600 2653 NET ENERGY METERING LIABILITY CHECK 244412 TOTAL: 120.75
244413 08/20/2026 PRTD 99999 RUTH PEYTON NEM20270643 06/30/2026 08212026 107.72 Invoice: NEM20270643 NEM TRUEUP 107.72 600 2653 NET ENERGY METERING LIABILITY CHECK 244413 TOTAL: 107.72
335

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
244414 08/20/2026 PRTD 99999 SABRINA SCHUSTER NEM20270644 06/30/2026 08212026 248.99 Invoice: NEM20270644 NEM TRUEUP 248.99 600 2653 NET ENERGY METERING LIABILITY CHECK 244414 TOTAL: 248.99
244415 08/20/2026 PRTD 99999 SALLY HARB NEM20270645 06/30/2026 08212026 113.14 Invoice: NEM20270645 NEM TRUEUP 113.14 600 2653 NET ENERGY METERING LIABILITY CHECK 244415 TOTAL: 113.14
244416 08/20/2026 PRTD 99999 SALLY G SJOBERG NEM20270646 06/30/2026 08212026 105.05 Invoice: NEM20270646 NEM TRUEUP 105.05 600 2653 NET ENERGY METERING LIABILITY CHECK 244416 TOTAL: 105.05
244417 08/20/2026 PRTD 99999 SALVADOR HERNANDEZ NEM20270647 06/30/2026 08212026 162.07 Invoice: NEM20270647 NEM TRUEUP 162.07 600 2653 NET ENERGY METERING LIABILITY CHECK 244417 TOTAL: 162.07
244418 08/20/2026 PRTD 99999 SAM KABBANI NEM20270648 06/30/2026 08212026 162.19 Invoice: NEM20270648 NEM TRUEUP 162.19 600 2653 NET ENERGY METERING LIABILITY CHECK 244418 TOTAL: 162.19
244419 08/20/2026 PRTD 99999 SAMANTHA CANCINO NEM20270649 06/30/2026 08212026 239.41 Invoice: NEM20270649 NEM TRUEUP 239.41 600 2653 NET ENERGY METERING LIABILITY CHECK 244419 TOTAL: 239.41
244420 08/20/2026 PRTD 99999 SANDRA HOELTERHOFF NEM20270650 06/30/2026 08212026 205.72 Invoice: NEM20270650 NEM TRUEUP 205.72 600 2653 NET ENERGY METERING LIABILITY CHECK 244420 TOTAL: 205.72
336

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
244421 08/20/2026 PRTD 99999 SANDRA MCCARTHY NEM20270651 06/30/2026 08212026 221.64 Invoice: NEM20270651 NEM TRUEUP 221.64 600 2653 NET ENERGY METERING LIABILITY CHECK 244421 TOTAL: 221.64
244422 08/20/2026 PRTD 99999 SANDRA D RUBALCABA NEM20270652 06/30/2026 08212026 147.39 Invoice: NEM20270652 NEM TRUEUP 147.39 600 2653 NET ENERGY METERING LIABILITY CHECK 244422 TOTAL: 147.39
244423 08/20/2026 PRTD 99999 SARAH CONNER NEM20270653 06/30/2026 08212026 239.10 Invoice: NEM20270653 NEM TRUEUP 239.10 600 2653 NET ENERGY METERING LIABILITY CHECK 244423 TOTAL: 239.10
244424 08/20/2026 PRTD 99999 SARAH E SANTANGELO NEM20270654 06/30/2026 08212026 326.10 Invoice: NEM20270654 NEM TRUEUP 326.10 600 2653 NET ENERGY METERING LIABILITY CHECK 244424 TOTAL: 326.10
244425 08/20/2026 PRTD 99999 SCOTT FRICK NEM20270655 06/30/2026 08212026 131.97 Invoice: NEM20270655 NEM TRUEUP 131.97 600 2653 NET ENERGY METERING LIABILITY CHECK 244425 TOTAL: 131.97
244426 08/20/2026 PRTD 99999 SCOTT FULLER NEM20270656 06/30/2026 08212026 122.59 Invoice: NEM20270656 NEM TRUEUP 122.59 600 2653 NET ENERGY METERING LIABILITY CHECK 244426 TOTAL: 122.59
244427 08/20/2026 PRTD 99999 SCOTT BRILL NEM20270657 06/30/2026 08212026 175.02 Invoice: NEM20270657 NEM TRUEUP 175.02 600 2653 NET ENERGY METERING LIABILITY CHECK 244427 TOTAL: 175.02
337

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
244428 08/20/2026 PRTD 99999 SERGIO BARAJAS NEM20270877 06/30/2026 08212026 136.69 Invoice: NEM20270877 NEM LOOKBACK CREDIT 136.69 600 2653 NET ENERGY METERING LIABILITY CHECK 244428 TOTAL: 136.69
244429 08/20/2026 PRTD 99999 SHANNON M LARTER NEM20270658 06/30/2026 08212026 199.48 Invoice: NEM20270658 NEM TRUEUP 199.48 600 2653 NET ENERGY METERING LIABILITY CHECK 244429 TOTAL: 199.48
244430 08/20/2026 PRTD 99999 SHARON LAYNE NEM20270659 06/30/2026 08212026 198.15 Invoice: NEM20270659 NEM TRUEUP 198.15 600 2653 NET ENERGY METERING LIABILITY CHECK 244430 TOTAL: 198.15
244431 08/20/2026 PRTD 99999 SHARON M BERKE NEM20270914 06/30/2026 08212026 123.04 Invoice: NEM20270914 NEM TERM 123.04 600 2653 NET ENERGY METERING LIABILITY CHECK 244431 TOTAL: 123.04
244432 08/20/2026 PRTD 99999 SHEILA J KAYE NEM20270660 06/30/2026 08212026 260.69 Invoice: NEM20270660 NEM TRUEUP 260.69 600 2653 NET ENERGY METERING LIABILITY CHECK 244432 TOTAL: 260.69
244433 08/20/2026 PRTD 99999 SHERI BORAX NEM20270878 06/30/2026 08212026 284.77 Invoice: NEM20270878 NEM LOOKBACK CREDIT 284.77 600 2653 NET ENERGY METERING LIABILITY CHECK 244433 TOTAL: 284.77
244434 08/20/2026 PRTD 99999 SHERYL CARONNA NEM20270879 06/30/2026 08212026 107.71 Invoice: NEM20270879 NEM LOOKBACK CREDIT 107.71 600 2653 NET ENERGY METERING LIABILITY CHECK 244434 TOTAL: 107.71
338

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
244435 08/20/2026 PRTD 99999 SHIRLEY LIPSTONE NEM20270661 06/30/2026 08212026 179.93 Invoice: NEM20270661 NEM TRUEUP 179.93 600 2653 NET ENERGY METERING LIABILITY CHECK 244435 TOTAL: 179.93
244436 08/20/2026 PRTD 99999 SHIRLEY PATTON NEM20270662 06/30/2026 08212026 209.47 Invoice: NEM20270662 NEM TRUEUP 209.47 600 2653 NET ENERGY METERING LIABILITY CHECK 244436 TOTAL: 209.47
244437 08/20/2026 PRTD 99999 SOMESH D SHARMA NEM20270663 06/30/2026 08212026 162.57 Invoice: NEM20270663 NEM TRUEUP 162.57 600 2653 NET ENERGY METERING LIABILITY CHECK 244437 TOTAL: 162.57
244438 08/20/2026 PRTD 99999 SONIA SORENSON NEM20270664 06/30/2026 08212026 404.74 Invoice: NEM20270664 NEM TRUEUP 404.74 600 2653 NET ENERGY METERING LIABILITY CHECK 244438 TOTAL: 404.74
244439 08/20/2026 PRTD 99999 SOUDABEH SCHNEIDER NEM20270665 06/30/2026 08212026 117.04 Invoice: NEM20270665 NEM TRUEUP 117.04 600 2653 NET ENERGY METERING LIABILITY CHECK 244439 TOTAL: 117.04
244440 08/20/2026 PRTD 99999 SPENCER BLOCH NEM20270666 06/30/2026 08212026 130.44 Invoice: NEM20270666 NEM TRUEUP 130.44 600 2653 NET ENERGY METERING LIABILITY CHECK 244440 TOTAL: 130.44
244441 08/20/2026 PRTD 99999 STACY RUBINOWITZ NEM20270667 06/30/2026 08212026 131.85 Invoice: NEM20270667 NEM TRUEUP 131.85 600 2653 NET ENERGY METERING LIABILITY CHECK 244441 TOTAL: 131.85
339

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
244442 08/20/2026 PRTD 99999 STACY ROBERTA WEISS NEM20270668 06/30/2026 08212026 101.51 Invoice: NEM20270668 NEM TRUEUP 101.51 600 2653 NET ENERGY METERING LIABILITY CHECK 244442 TOTAL: 101.51
244443 08/20/2026 PRTD 99999 STAN BARRON NEM20270669 06/30/2026 08212026 213.86 Invoice: NEM20270669 NEM TRUEUP 213.86 600 2653 NET ENERGY METERING LIABILITY CHECK 244443 TOTAL: 213.86
244444 08/20/2026 PRTD 99999 STAN MORHAIME NEM20270670 06/30/2026 08212026 100.67 Invoice: NEM20270670 NEM TRUEUP 100.67 600 2653 NET ENERGY METERING LIABILITY CHECK 244444 TOTAL: 100.67
244445 08/20/2026 PRTD 99999 STANLEY COHEN NEM20270671 06/30/2026 08212026 160.27 Invoice: NEM20270671 NEM TRUEUP 160.27 600 2653 NET ENERGY METERING LIABILITY CHECK 244445 TOTAL: 160.27
244446 08/20/2026 PRTD 99999 STAR EVANS NEM20270880 06/30/2026 08212026 185.10 Invoice: NEM20270880 NEM LOOKBACK CREDIT 185.10 600 2653 NET ENERGY METERING LIABILITY CHECK 244446 TOTAL: 185.10
244447 08/20/2026 PRTD 99999 STEFAN HANSELE NEM20270672 06/30/2026 08212026 253.22 Invoice: NEM20270672 NEM TRUEUP 253.22 600 2653 NET ENERGY METERING LIABILITY CHECK 244447 TOTAL: 253.22
244448 08/20/2026 PRTD 99999 STEPHANIE YAO NEM20270673 06/30/2026 08212026 118.98 Invoice: NEM20270673 NEM TRUEUP 118.98 600 2653 NET ENERGY METERING LIABILITY CHECK 244448 TOTAL: 118.98
340

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
244449 08/20/2026 PRTD 99999 STEPHEN DOWNS NEM20270674 06/30/2026 08212026 147.23 Invoice: NEM20270674 NEM TRUEUP 147.23 600 2653 NET ENERGY METERING LIABILITY CHECK 244449 TOTAL: 147.23
244450 08/20/2026 PRTD 99999 STEPHEN MAHER NEM20270881 06/30/2026 08212026 101.50 Invoice: NEM20270881 NEM LOOKBACK CREDIT 101.50 600 2653 NET ENERGY METERING LIABILITY CHECK 244450 TOTAL: 101.50
244451 08/20/2026 PRTD 99999 STEPHEN EZER NEM20270915 06/30/2026 08212026 132.07 Invoice: NEM20270915 NEM TERM 132.07 600 2653 NET ENERGY METERING LIABILITY CHECK 244451 TOTAL: 132.07
244452 08/20/2026 PRTD 99999 STEVE ARONOFF NEM20270882 06/30/2026 08212026 157.75 Invoice: NEM20270882 NEM LOOKBACK CREDIT 157.75 600 2653 NET ENERGY METERING LIABILITY CHECK 244452 TOTAL: 157.75
244453 08/20/2026 PRTD 99999 STEVE COCHRAN NEM20270675 06/30/2026 08212026 139.72 Invoice: NEM20270675 NEM TRUEUP 139.72 600 2653 NET ENERGY METERING LIABILITY CHECK 244453 TOTAL: 139.72
244454 08/20/2026 PRTD 99999 STEVE HANEY NEM20270676 06/30/2026 08212026 107.04 Invoice: NEM20270676 NEM TRUEUP 107.04 600 2653 NET ENERGY METERING LIABILITY CHECK 244454 TOTAL: 107.04
244455 08/20/2026 PRTD 99999 STEVE D JOST NEM20270677 06/30/2026 08212026 158.42 Invoice: NEM20270677 NEM TRUEUP 158.42 600 2653 NET ENERGY METERING LIABILITY CHECK 244455 TOTAL: 158.42
341

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
244456 08/20/2026 PRTD 99999 STEVE D LEIGHTON NEM20270678 06/30/2026 08212026 139.19 Invoice: NEM20270678 NEM TRUEUP 139.19 600 2653 NET ENERGY METERING LIABILITY CHECK 244456 TOTAL: 139.19
244457 08/20/2026 PRTD 99999 STEVE E LAPIN NEM20270679 06/30/2026 08212026 156.14 Invoice: NEM20270679 NEM TRUEUP 156.14 600 2653 NET ENERGY METERING LIABILITY CHECK 244457 TOTAL: 156.14
244458 08/20/2026 PRTD 99999 STEVE F BLUESTEIN NEM20270680 06/30/2026 08212026 148.25 Invoice: NEM20270680 NEM TRUEUP 148.25 600 2653 NET ENERGY METERING LIABILITY CHECK 244458 TOTAL: 148.25
244459 08/20/2026 PRTD 99999 STEVEN ANDERS NEM20270916 06/30/2026 08212026 92.51 Invoice: NEM20270916 NEM TERM

92.51 600 2653 NET ENERGY METERING LIABILITY CHECK 244459 TOTAL: 92.51
244460 08/20/2026 PRTD 99999 STEVEN GILFENBAIN NEM20270883 06/30/2026 08212026 130.56 Invoice: NEM20270883 NEM LOOKBACK CREDIT 130.56 600 2653 NET ENERGY METERING LIABILITY CHECK 244460 TOTAL: 130.56
244461 08/20/2026 PRTD 99999 STEVEN MESTON NEM20270681 06/30/2026 08212026 154.36 Invoice: NEM20270681 NEM TRUEUP 154.36 600 2653 NET ENERGY METERING LIABILITY CHECK 244461 TOTAL: 154.36
244462 08/20/2026 PRTD 99999 STEVEN O'BRIEN NEM20270884 06/30/2026 08212026 105.68 Invoice: NEM20270884 NEM LOOKBACK CREDIT 105.68 600 2653 NET ENERGY METERING LIABILITY CHECK 244462 TOTAL: 105.68
342

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
244463 08/20/2026 PRTD 99999 STEVEN P BEIN NEM20270682 06/30/2026 08212026 207.75 Invoice: NEM20270682 NEM TRUEUP 207.75 600 2653 NET ENERGY METERING LIABILITY CHECK 244463 TOTAL: 207.75
244464 08/20/2026 PRTD 99999 STUART SWEETSER NEM20270683 06/30/2026 08212026 194.08 Invoice: NEM20270683 NEM TRUEUP 194.08 600 2653 NET ENERGY METERING LIABILITY CHECK 244464 TOTAL: 194.08
244465 08/20/2026 PRTD 99999 SURYA PATEL NEM20270684 06/30/2026 08212026 105.11 Invoice: NEM20270684 NEM TRUEUP 105.11 600 2653 NET ENERGY METERING LIABILITY CHECK 244465 TOTAL: 105.11
244466 08/20/2026 PRTD 99999 SUSAN LIEB NEM20270685 06/30/2026 08212026 101.15 Invoice: NEM20270685 NEM TRUEUP 101.15 600 2653 NET ENERGY METERING LIABILITY CHECK 244466 TOTAL: 101.15
244467 08/20/2026 PRTD 99999 SUSAN ST LOUIS NEM20270885 06/30/2026 08212026 119.34 Invoice: NEM20270885 NEM LOOKBACK CREDIT 119.34 600 2653 NET ENERGY METERING LIABILITY CHECK 244467 TOTAL: 119.34
244468 08/20/2026 PRTD 99999 SUSAN VERBURG NEM20270917 06/30/2026 08212026 182.23 Invoice: NEM20270917 NEM TERM 182.23 600 2653 NET ENERGY METERING LIABILITY CHECK 244468 TOTAL: 182.23
244469 08/20/2026 PRTD 99999 SUSAN CORWIN NEM20270918 06/30/2026 08212026 2.68 Invoice: NEM20270918 NEM TERM

2.68 600 2653 NET ENERGY METERING LIABILITY CHECK 244469 TOTAL: 2.68
343

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
244470 08/20/2026 PRTD 99999 SUSAN E APARICIO NEM20270686 06/30/2026 08212026 101.39 Invoice: NEM20270686 NEM TRUEUP 101.39 600 2653 NET ENERGY METERING LIABILITY CHECK 244470 TOTAL: 101.39
244471 08/20/2026 PRTD 99999 SUSAN E LAUDERT NEM20270687 06/30/2026 08212026 236.40 Invoice: NEM20270687 NEM TRUEUP 236.40 600 2653 NET ENERGY METERING LIABILITY CHECK 244471 TOTAL: 236.40
244472 08/20/2026 PRTD 99999 SUSAN T COMBS NEM20270688 06/30/2026 08212026 119.03 Invoice: NEM20270688 NEM TRUEUP 119.03 600 2653 NET ENERGY METERING LIABILITY CHECK 244472 TOTAL: 119.03
244473 08/20/2026 PRTD 99999 SUSANNE TARR NEM20270689 06/30/2026 08212026 197.43 Invoice: NEM20270689 NEM TRUEUP 197.43 600 2653 NET ENERGY METERING LIABILITY CHECK 244473 TOTAL: 197.43
244474 08/20/2026 PRTD 99999 SUZAN MARTIGNETTI NEM20270690 06/30/2026 08212026 126.39 Invoice: NEM20270690 NEM TRUEUP 126.39 600 2653 NET ENERGY METERING LIABILITY CHECK 244474 TOTAL: 126.39
244475 08/20/2026 PRTD 99999 SUZANNE ONOFRIO NEM20270691 06/30/2026 08212026 377.95 Invoice: NEM20270691 NEM TRUEUP 377.95 600 2653 NET ENERGY METERING LIABILITY CHECK 244475 TOTAL: 377.95
244476 08/20/2026 PRTD 99999 SVANHILD DOLIN NEM20270692 06/30/2026 08212026 113.98 Invoice: NEM20270692 NEM TRUEUP 113.98 600 2653 NET ENERGY METERING LIABILITY CHECK 244476 TOTAL: 113.98
344

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
244477 08/20/2026 PRTD 99999 SYBIL LAMPKIN NEM20270693 06/30/2026 08212026 204.99 Invoice: NEM20270693 NEM TRUEUP 204.99 600 2653 NET ENERGY METERING LIABILITY CHECK 244477 TOTAL: 204.99
244478 08/20/2026 PRTD 99999 SYLVIA TRAPUZZANO NEM20270694 06/30/2026 08212026 101.10 Invoice: NEM20270694 NEM TRUEUP 101.10 600 2653 NET ENERGY METERING LIABILITY CHECK 244478 TOTAL: 101.10
244479 08/20/2026 PRTD 99999 TARA K DEV NEM20270695 06/30/2026 08212026 169.34 Invoice: NEM20270695 NEM TRUEUP 169.34 600 2653 NET ENERGY METERING LIABILITY CHECK 244479 TOTAL: 169.34
244480 08/20/2026 PRTD 99999 TEAGUEJOEL TEAGUE NEM20270696 06/30/2026 08212026 315.96 Invoice: NEM20270696 NEM TRUEUP 315.96 600 2653 NET ENERGY METERING LIABILITY CHECK 244480 TOTAL: 315.96
244481 08/20/2026 PRTD 99999 TERESA M SIMMONS NEM20270697 06/30/2026 08212026 134.79 Invoice: NEM20270697 NEM TRUEUP 134.79 600 2653 NET ENERGY METERING LIABILITY CHECK 244481 TOTAL: 134.79
244482 08/20/2026 PRTD 99999 TERRI ROSENBERG NEM20270698 06/30/2026 08212026 181.07 Invoice: NEM20270698 NEM TRUEUP 181.07 600 2653 NET ENERGY METERING LIABILITY CHECK 244482 TOTAL: 181.07
244483 08/20/2026 PRTD 99999 TERRY JOHNSON NEM20270699 06/30/2026 08212026 204.45 Invoice: NEM20270699 NEM TRUEUP 204.45 600 2653 NET ENERGY METERING LIABILITY CHECK 244483 TOTAL: 204.45
345

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
244484 08/20/2026 PRTD 99999 TERRY WILKINS NEM20270700 06/30/2026 08212026 191.72 Invoice: NEM20270700 NEM TRUEUP 191.72 600 2653 NET ENERGY METERING LIABILITY CHECK 244484 TOTAL: 191.72
244485 08/20/2026 PRTD 99999 THE SCHULZE FAMILY TRUST NEM20270701 06/30/2026 08212026 198.27 Invoice: NEM20270701 NEM TRUEUP 198.27 600 2653 NET ENERGY METERING LIABILITY CHECK 244485 TOTAL: 198.27
244486 08/20/2026 PRTD 99999 THEODORE ROBINSON NEM20270702 06/30/2026 08212026 363.18 Invoice: NEM20270702 NEM TRUEUP 363.18 600 2653 NET ENERGY METERING LIABILITY CHECK 244486 TOTAL: 363.18
244487 08/20/2026 PRTD 99999 THIERRY LEROND NEM20270919 06/30/2026 08212026 44.43 Invoice: NEM20270919 NEM TERM

44.43 600 2653 NET ENERGY METERING LIABILITY CHECK 244487 TOTAL: 44.43
244488 08/20/2026 PRTD 99999 THOMAS BECKTOLD NEM20270703 06/30/2026 08212026 298.86 Invoice: NEM20270703 NEM TRUEUP 298.86 600 2653 NET ENERGY METERING LIABILITY CHECK 244488 TOTAL: 298.86
244489 08/20/2026 PRTD 99999 THOMAS BEYERLE NEM20270704 06/30/2026 08212026 205.80 Invoice: NEM20270704 NEM TRUEUP 205.80 600 2653 NET ENERGY METERING LIABILITY CHECK 244489 TOTAL: 205.80
244490 08/20/2026 PRTD 99999 THOMAS REEVES NEM20270705 06/30/2026 08212026 118.63 Invoice: NEM20270705 NEM TRUEUP 118.63 600 2653 NET ENERGY METERING LIABILITY CHECK 244490 TOTAL: 118.63
346

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
244491 08/20/2026 PRTD 99999 THOMAS A COYNE JR NEM20270706 06/30/2026 08212026 108.43 Invoice: NEM20270706 NEM TRUEUP 108.43 600 2653 NET ENERGY METERING LIABILITY CHECK 244491 TOTAL: 108.43
244492 08/20/2026 PRTD 99999 THOMAS L MCGINNIS NEM20270886 06/30/2026 08212026 145.11 Invoice: NEM20270886 NEM LOOKBACK CREDIT 145.11 600 2653 NET ENERGY METERING LIABILITY CHECK 244492 TOTAL: 145.11
244493 08/20/2026 PRTD 99999 TIM MARK NEM20270707 06/30/2026 08212026 110.46 Invoice: NEM20270707 NEM TRUEUP 110.46 600 2653 NET ENERGY METERING LIABILITY CHECK 244493 TOTAL: 110.46
244494 08/20/2026 PRTD 99999 TIM PURKISS NEM20270708 06/30/2026 08212026 267.15 Invoice: NEM20270708 NEM TRUEUP 267.15 600 2653 NET ENERGY METERING LIABILITY CHECK 244494 TOTAL: 267.15
244495 08/20/2026 PRTD 99999 TIM RIENSTRA NEM20270709 06/30/2026 08212026 193.30 Invoice: NEM20270709 NEM TRUEUP 193.30 600 2653 NET ENERGY METERING LIABILITY CHECK 244495 TOTAL: 193.30
244496 08/20/2026 PRTD 99999 TIMOTHY BUDZIAK NEM20270887 06/30/2026 08212026 244.60 Invoice: NEM20270887 NEM LOOKBACK CREDIT 244.60 600 2653 NET ENERGY METERING LIABILITY CHECK 244496 TOTAL: 244.60
244497 08/20/2026 PRTD 99999 TIMOTHY CORBETT NEM20270710 06/30/2026 08212026 159.81 Invoice: NEM20270710 NEM TRUEUP 159.81 600 2653 NET ENERGY METERING LIABILITY CHECK 244497 TOTAL: 159.81
347

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
244498 08/20/2026 PRTD 99999 TIMOTHY DUGAN NEM20270888 06/30/2026 08212026 128.80 Invoice: NEM20270888 NEM LOOKBACK CREDIT 128.80 600 2653 NET ENERGY METERING LIABILITY CHECK 244498 TOTAL: 128.80
244499 08/20/2026 PRTD 99999 TIMOTHY GOSNEY NEM20270711 06/30/2026 08212026 199.34 Invoice: NEM20270711 NEM TRUEUP 199.34 600 2653 NET ENERGY METERING LIABILITY CHECK 244499 TOTAL: 199.34
244500 08/20/2026 PRTD 99999 TIMOTHY JESSUP NEM20270712 06/30/2026 08212026 176.05 Invoice: NEM20270712 NEM TRUEUP 176.05 600 2653 NET ENERGY METERING LIABILITY CHECK 244500 TOTAL: 176.05
244501 08/20/2026 PRTD 99999 TIMOTHY PADE NEM20270713 06/30/2026 08212026 108.19 Invoice: NEM20270713 NEM TRUEUP 108.19 600 2653 NET ENERGY METERING LIABILITY CHECK 244501 TOTAL: 108.19
244502 08/20/2026 PRTD 99999 TIMOTHY PADE NEM20270714 06/30/2026 08212026 179.69 Invoice: NEM20270714 NEM TRUEUP 179.69 600 2653 NET ENERGY METERING LIABILITY CHECK 244502 TOTAL: 179.69
244503 08/20/2026 PRTD 99999 TOM BYRNES NEM20270715 06/30/2026 08212026 112.70 Invoice: NEM20270715 NEM TRUEUP 112.70 600 2653 NET ENERGY METERING LIABILITY CHECK 244503 TOTAL: 112.70
244504 08/20/2026 PRTD 99999 TOM MATERA NEM20270889 06/30/2026 08212026 132.58 Invoice: NEM20270889 NEM LOOKBACK CREDIT 132.58 600 2653 NET ENERGY METERING LIABILITY CHECK 244504 TOTAL: 132.58
348

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
244505 08/20/2026 PRTD 99999 TOM MOORE NEM20270716 06/30/2026 08212026 166.67 Invoice: NEM20270716 NEM TRUEUP 166.67 600 2653 NET ENERGY METERING LIABILITY CHECK 244505 TOTAL: 166.67
244506 08/20/2026 PRTD 99999 TOM MORTON NEM20270717 06/30/2026 08212026 234.77 Invoice: NEM20270717 NEM TRUEUP 234.77 600 2653 NET ENERGY METERING LIABILITY CHECK 244506 TOTAL: 234.77
244507 08/20/2026 PRTD 99999 TOM SASS NEM20270718 06/30/2026 08212026 112.50 Invoice: NEM20270718 NEM TRUEUP 112.50 600 2653 NET ENERGY METERING LIABILITY CHECK 244507 TOTAL: 112.50
244508 08/20/2026 PRTD 99999 TOM ZECCHINI NEM20270890 06/30/2026 08212026 127.59 Invoice: NEM20270890 NEM LOOKBACK CREDIT 127.59 600 2653 NET ENERGY METERING LIABILITY CHECK 244508 TOTAL: 127.59
244509 08/20/2026 PRTD 99999 TOMMY HOUSHAR NEM20270891 06/30/2026 08212026 186.41 Invoice: NEM20270891 NEM LOOKBACK CREDIT 186.41 600 2653 NET ENERGY METERING LIABILITY CHECK 244509 TOTAL: 186.41
244510 08/20/2026 PRTD 99999 TOMMY JAMES NEM20270719 06/30/2026 08212026 118.85 Invoice: NEM20270719 NEM TRUEUP 118.85 600 2653 NET ENERGY METERING LIABILITY CHECK 244510 TOTAL: 118.85
244511 08/20/2026 PRTD 99999 TONI CHRISTIANSEN NEM20270720 06/30/2026 08212026 321.88 Invoice: NEM20270720 NEM TRUEUP 321.88 600 2653 NET ENERGY METERING LIABILITY CHECK 244511 TOTAL: 321.88
349

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
244512 08/20/2026 PRTD 99999 TRACEY RAND NEM20270892 06/30/2026 08212026 107.68 Invoice: NEM20270892 NEM LOOKBACK CREDIT 107.68 600 2653 NET ENERGY METERING LIABILITY CHECK 244512 TOTAL: 107.68
244513 08/20/2026 PRTD 99999 TRACEY WAGNER NEM20270721 06/30/2026 08212026 134.56 Invoice: NEM20270721 NEM TRUEUP 134.56 600 2653 NET ENERGY METERING LIABILITY CHECK 244513 TOTAL: 134.56
244514 08/20/2026 PRTD 99999 TREVOR J DERDERIAN NEM20270722 06/30/2026 08212026 287.03 Invoice: NEM20270722 NEM TRUEUP 287.03 600 2653 NET ENERGY METERING LIABILITY CHECK 244514 TOTAL: 287.03
244515 08/20/2026 PRTD 99999 VALERIE TANNER NEM20270893 06/30/2026 08212026 269.13 Invoice: NEM20270893 NEM LOOKBACK CREDIT 269.13 600 2653 NET ENERGY METERING LIABILITY CHECK 244515 TOTAL: 269.13
244516 08/20/2026 PRTD 99999 VENTURA J REBELLO NEM20270723 06/30/2026 08212026 143.56 Invoice: NEM20270723 NEM TRUEUP 143.56 600 2653 NET ENERGY METERING LIABILITY CHECK 244516 TOTAL: 143.56
244517 08/20/2026 PRTD 99999 VICTORIA CREWS NEM20270724 06/30/2026 08212026 162.33 Invoice: NEM20270724 NEM TRUEUP 162.33 600 2653 NET ENERGY METERING LIABILITY CHECK 244517 TOTAL: 162.33
244518 08/20/2026 PRTD 99999 VICTORIA KLOES NEM20270894 06/30/2026 08212026 177.47 Invoice: NEM20270894 NEM LOOKBACK CREDIT 177.47 600 2653 NET ENERGY METERING LIABILITY CHECK 244518 TOTAL: 177.47
350

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
244519 08/20/2026 PRTD 99999 VICTORIA MORLEY NEM20270725 06/30/2026 08212026 132.38 Invoice: NEM20270725 NEM TRUEUP 132.38 600 2653 NET ENERGY METERING LIABILITY CHECK 244519 TOTAL: 132.38
244520 08/20/2026 PRTD 99999 VINCENT RIGALI NEM20270895 06/30/2026 08212026 115.55 Invoice: NEM20270895 NEM LOOKBACK CREDIT 115.55 600 2653 NET ENERGY METERING LIABILITY CHECK 244520 TOTAL: 115.55
244521 08/20/2026 PRTD 99999 VIRGINIA NOLAND NEM20270726 06/30/2026 08212026 142.82 Invoice: NEM20270726 NEM TRUEUP 142.82 600 2653 NET ENERGY METERING LIABILITY CHECK 244521 TOTAL: 142.82
244522 08/20/2026 PRTD 99999 WALLACE CASH NEM20270727 06/30/2026 08212026 158.16 Invoice: NEM20270727 NEM TRUEUP 158.16 600 2653 NET ENERGY METERING LIABILITY CHECK 244522 TOTAL: 158.16
244523 08/20/2026 PRTD 99999 WANDA OLSZOWKA NEM20270728 06/30/2026 08212026 157.90 Invoice: NEM20270728 NEM TRUEUP 157.90 600 2653 NET ENERGY METERING LIABILITY CHECK 244523 TOTAL: 157.90
244524 08/20/2026 PRTD 99999 WENDY GREENE NEM20270896 06/30/2026 08212026 140.17 Invoice: NEM20270896 NEM LOOKBACK CREDIT 140.17 600 2653 NET ENERGY METERING LIABILITY CHECK 244524 TOTAL: 140.17
244525 08/20/2026 PRTD 99999 WENDY HAHN NEM20270729 06/30/2026 08212026 135.96 Invoice: NEM20270729 NEM TRUEUP 135.96 600 2653 NET ENERGY METERING LIABILITY CHECK 244525 TOTAL: 135.96
351

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
244526 08/20/2026 PRTD 99999 WENDY J BEAR NEM20270730 06/30/2026 08212026 101.90 Invoice: NEM20270730 NEM TRUEUP 101.90 600 2653 NET ENERGY METERING LIABILITY CHECK 244526 TOTAL: 101.90
244527 08/20/2026 PRTD 99999 WH SEGUR NEM20270731 06/30/2026 08212026 107.11 Invoice: NEM20270731 NEM TRUEUP 107.11 600 2653 NET ENERGY METERING LIABILITY CHECK 244527 TOTAL: 107.11
244528 08/20/2026 PRTD 99999 WILFREDO LEBRON NEM20270732 06/30/2026 08212026 121.06 Invoice: NEM20270732 NEM TRUEUP 121.06 600 2653 NET ENERGY METERING LIABILITY CHECK 244528 TOTAL: 121.06
244529 08/20/2026 PRTD 99999 WILLIAM BATTAGLIA NEM20270733 06/30/2026 08212026 164.38 Invoice: NEM20270733 NEM TRUEUP 164.38 600 2653 NET ENERGY METERING LIABILITY CHECK 244529 TOTAL: 164.38
244530 08/20/2026 PRTD 99999 WILLIAM DALBY NEM20270734 06/30/2026 08212026 132.50 Invoice: NEM20270734 NEM TRUEUP 132.50 600 2653 NET ENERGY METERING LIABILITY CHECK 244530 TOTAL: 132.50
244531 08/20/2026 PRTD 99999 WILLIAM FELKER NEM20270735 06/30/2026 08212026 178.30 Invoice: NEM20270735 NEM TRUEUP 178.30 600 2653 NET ENERGY METERING LIABILITY CHECK 244531 TOTAL: 178.30
244532 08/20/2026 PRTD 99999 WILLIAM FOLEY NEM20270736 06/30/2026 08212026 162.02 Invoice: NEM20270736 NEM TRUEUP 162.02 600 2653 NET ENERGY METERING LIABILITY CHECK 244532 TOTAL: 162.02
352

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
244533 08/20/2026 PRTD 99999 WILLIAM PERLSTEIN NEM20270737 06/30/2026 08212026 159.09 Invoice: NEM20270737 NEM TRUEUP 159.09 600 2653 NET ENERGY METERING LIABILITY CHECK 244533 TOTAL: 159.09
244534 08/20/2026 PRTD 99999 WILLIAM RAINES NEM20270738 06/30/2026 08212026 179.82 Invoice: NEM20270738 NEM TRUEUP 179.82 600 2653 NET ENERGY METERING LIABILITY CHECK 244534 TOTAL: 179.82
244535 08/20/2026 PRTD 99999 WILLIAM REX NEM20270739 06/30/2026 08212026 132.85 Invoice: NEM20270739 NEM TRUEUP 132.85 600 2653 NET ENERGY METERING LIABILITY CHECK 244535 TOTAL: 132.85
244536 08/20/2026 PRTD 99999 WILLIAM ROCHE NEM20270740 06/30/2026 08212026 415.62 Invoice: NEM20270740 NEM TRUEUP 415.62 600 2653 NET ENERGY METERING LIABILITY CHECK 244536 TOTAL: 415.62
244537 08/20/2026 PRTD 99999 WILLIAM SACHS NEM20270741 06/30/2026 08212026 151.12 Invoice: NEM20270741 NEM TRUEUP 151.12 600 2653 NET ENERGY METERING LIABILITY CHECK 244537 TOTAL: 151.12
244538 08/20/2026 PRTD 99999 WILLIAM SCHLESINGER NEM20270742 06/30/2026 08212026 173.28 Invoice: NEM20270742 NEM TRUEUP 173.28 600 2653 NET ENERGY METERING LIABILITY CHECK 244538 TOTAL: 173.28
244539 08/20/2026 PRTD 99999 WILLIAM D NICHOLSON NEM20270897 06/30/2026 08212026 349.44 Invoice: NEM20270897 NEM LOOKBACK CREDIT 349.44 600 2653 NET ENERGY METERING LIABILITY CHECK 244539 TOTAL: 349.44
353

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
244540 08/20/2026 PRTD 99999 WILLIAM D THUE NEM20270743 06/30/2026 08212026 106.65 Invoice: NEM20270743 NEM TRUEUP 106.65 600 2653 NET ENERGY METERING LIABILITY CHECK 244540 TOTAL: 106.65
244541 08/20/2026 PRTD 99999 WILLIAM G PARSONS NEM20270744 06/30/2026 08212026 351.81 Invoice: NEM20270744 NEM TRUEUP 351.81 600 2653 NET ENERGY METERING LIABILITY CHECK 244541 TOTAL: 351.81
244542 08/20/2026 PRTD 99999 WILLIAM L BRAMER NEM20270898 06/30/2026 08212026 134.69 Invoice: NEM20270898 NEM LOOKBACK CREDIT 134.69 600 2653 NET ENERGY METERING LIABILITY CHECK 244542 TOTAL: 134.69
244543 08/20/2026 PRTD 99999 WILLIAM R ARNOLD NEM20270899 06/30/2026 08212026 269.88 Invoice: NEM20270899 NEM LOOKBACK CREDIT 269.88 600 2653 NET ENERGY METERING LIABILITY CHECK 244543 TOTAL: 269.88
244544 08/20/2026 PRTD 99999 WILLIAM R. HICKAM NEM20270745 06/30/2026 08212026 147.41 Invoice: NEM20270745 NEM TRUEUP 147.41 600 2653 NET ENERGY METERING LIABILITY CHECK 244544 TOTAL: 147.41
244545 08/20/2026 PRTD 99999 WILLIAM S KIM NEM20270900 06/30/2026 08212026 294.23 Invoice: NEM20270900 NEM LOOKBACK CREDIT 294.23 600 2653 NET ENERGY METERING LIABILITY CHECK 244545 TOTAL: 294.23
244546 08/20/2026 PRTD 99999 WYNNE THAL NEM20270746 06/30/2026 08212026 222.25 Invoice: NEM20270746 NEM TRUEUP 222.25 600 2653 NET ENERGY METERING LIABILITY CHECK 244546 TOTAL: 222.25
354

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
244547 08/20/2026 PRTD 99999 YOLANDA HARY NEM20270747 06/30/2026 08212026 392.18 Invoice: NEM20270747 NEM TRUEUP 392.18 600 2653 NET ENERGY METERING LIABILITY CHECK 244547 TOTAL: 392.18
244548 08/20/2026 PRTD 99999 YOUSRY ABDELSHAFY NEM20270748 06/30/2026 08212026 167.81 Invoice: NEM20270748 NEM TRUEUP 167.81 600 2653 NET ENERGY METERING LIABILITY CHECK 244548 TOTAL: 167.81
244549 08/20/2026 PRTD 99999 YUAN CHEN NEM20270749 06/30/2026 08212026 381.40 Invoice: NEM20270749 NEM TRUEUP 381.40 600 2653 NET ENERGY METERING LIABILITY CHECK 244549 TOTAL: 381.40
244550 08/20/2026 PRTD 99999 YVONNE MEEKCOMS NEM20270750 06/30/2026 08212026 239.49 Invoice: NEM20270750 NEM TRUEUP 239.49 600 2653 NET ENERGY METERING LIABILITY CHECK 244550 TOTAL: 239.49
244551 08/20/2026 PRTD 99999 ZACHARY BORBA NEM20270751 06/30/2026 08212026 181.47 Invoice: NEM20270751 NEM TRUEUP 181.47 600 2653 NET ENERGY METERING LIABILITY CHECK 244551 TOTAL: 181.47
244552 08/20/2026 PRTD 99999 ZHENIA BURGIS NEM20270752 06/30/2026 08212026 208.40 Invoice: NEM20270752 NEM TRUEUP 208.40 600 2653 NET ENERGY METERING LIABILITY CHECK 244552 TOTAL: 208.40
244553 08/20/2026 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 4604073020206 08/04/2026 08212026 76.70 Invoice: 4604073020206 SERVICE PE 7/30/2026 (ACCT# 700484394604)

76.70 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 681208022026 08/05/2026 08212026 999.01 Invoice: 681208022026 SERVICE PE 8/2/2026 (ACCT #700349196812) 519.08 21895000 7603 ELECTRICITY
408.06 21893000 7603 ELECTRICITY

71.87 21892000 7603 ELECTRICITY
355

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 244553 TOTAL: 1,075.71
244554 08/20/2026 PRTD 2700 SWARCO MCCAIN, INC. INV0295742 08/14/2026 08212026 2,687.21 Invoice: INV0295742 SIGNAL EQUIPMENT 2,687.21 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC CHECK 244554 TOTAL: 2,687.21
244555 08/20/2026 PRTD 2824 T-MOBILE USA INC L2608080060 08/08/2026 08212026 165.00 Invoice: L2608080060 SERVICE PE 9/5/2026 165.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 244555 TOTAL: 165.00
244556 08/20/2026 PRTD 2881 WELTYS ENTERPRISES, INC 82311 08/17/2026 08212026 173.04 Invoice: 82311 BOOKMARKS 173.04 24281000 7839 REPRODUCTION & PRINTING
WELTYS ENTERPRISES, INC 26-82285 08/14/2026 08212026 351.62 Invoice: 26-82285 YOUTH THEATER POSTERS - LION KING 351.62
E LL_YTHEATR-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
WELTYS ENTERPRISES, INC 26-82111 08/05/2026 08212026 7,082.79 Invoice: 26-82111 QUARTERLY PROGRAM BOOKLETS 7,082.79 243 7839 REPRODUCTION & PRINTING
CHECK 244556 TOTAL: 7,607.45
NUMBER OF CHECKS 872 *** CASH ACCOUNT TOTAL *** 284,305.81

COUNT AMOUNT
TOTAL PRINTED CHECKS 858 198,951.48
TOTAL EFT'S 14 85,354.33
*** GRAND TOTAL *** 284,305.81
356

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/27/2026 11:44
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
10421 08/28/2026 EFT 188 JONI D ALMY 88545 08/19/2026 08282026 3,560.71 Invoice: 88545 MEDICAL REIMBURSEMENT 9/2026 3,560.71 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10421 TOTAL: 3,560.71
10422 08/28/2026 EFT 2110 ANNIE SANFILLIPPO 88548 08/19/2026 08282026 1,763.36 Invoice: 88548 MEDICAL REIMBURSEMENT 9/2026 1,763.36 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10422 TOTAL: 1,763.36
10423 08/28/2026 EFT 333 BECK OIL INC 223807 08/18/2026 08282026 968.45 Invoice: 223807 FUEL PE 8/18/2026 238.07 10133000 7623 VEHICLE FUEL
133.99 21800000 7623 VEHICLE FUEL
359.50 10132000 7623 VEHICLE FUEL

74.77 10141000 7623 VEHICLE FUEL
162.12 10123000 7623 VEHICLE FUEL
CHECK 10423 TOTAL: 968.45
10424 08/28/2026 EFT 74 RANDAL BYNDER 88561 08/19/2026 08282026 1,169.00 Invoice: 88561 MEDICAL REIMBURSEMENT 9/2026 1,169.00 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10424 TOTAL: 1,169.00
10425 08/28/2026 EFT 2361 JOEL CASTILLO 88528 08/24/2026 08282026 293.61 Invoice: 88528 EXP REIMB - WORKBOOTS FY 26/27 293.61 10133000 8020 UNIFORMS
CHECK 10425 TOTAL: 293.61
10426 08/28/2026 EFT 2860 CHARTER COMMUNICATIONS HOLDINGS, 189396001080726 08/07/2026 08282026 1,038.90 Invoice: 189396001080726 SERVICE PE 9/8/2026 (ACCT #189396001) 1,038.90 10151000 7826 INTERNET ACCESS & SERVICE CHARTER COMMUNICATIONS HOLDINGS, 189395901080726 08/07/2026 08282026 1,706.78 Invoice: 189395901080726 SERVICE PE 9/8/2026 (ACCT# 189395901) 1,706.78 10151000 7826 INTERNET ACCESS & SERVICE CHARTER COMMUNICATIONS HOLDINGS, 189400201080726 08/07/2026 08282026 311.33 Invoice: 189400201080726 SERVICE PE 9/8/2026 (ACCT #189400201) 311.33 21500500 7826 INTERNET ACCESS & SERVICE
CHARTER COMMUNICATIONS HOLDINGS, 189395801080726 08/07/2026 08282026 1,273.17 357

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/27/2026 11:44
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: 189395801080726 SERVICE PE 9/8/2026 (ACCT# 189395801) 1,273.17 24281000 7826 INTERNET ACCESS & SERVICE CHARTER COMMUNICATIONS HOLDINGS, 18939230108726 08/07/2026 08282026 1,040.36 Invoice: 18939230108726 SERVICE PE 9/8/2026 (ACCT# 189392301) 1,040.36 21800000 7824 COMMUNICATION MAIN/SERV
CHARTER COMMUNICATIONS HOLDINGS, 189395601080726 08/07/2026 08282026 133.61 Invoice: 189395601080726 SERVICE PE 9/8/2026 (ACCT #189395601) 133.61 10151000 7826 INTERNET ACCESS & SERVICE
CHECK 10426 TOTAL: 5,504.15
10427 08/28/2026 EFT 359 NOEL CHICAS 88553 08/19/2026 08282026 2,701.62 Invoice: 88553 MEDICAL REIMBURSEMENT 9/2026 2,701.62 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10427 TOTAL: 2,701.62
10428 08/28/2026 EFT 3485 SCHULTZY ENTERPRISES INC 60733442 08/25/2026 08282026 2,104.00 Invoice: 60733442 ELECTRICAL SERVICES LANDSCAPE LIGHTING 2,104.00 10133320 7612 MAINTENANCE
CHECK 10428 TOTAL: 2,104.00
10429 08/28/2026 EFT 3400 CNS ENGINEERS INC 25015-4 08/24/2026 20260127 08282026 10,400.13 Invoice: 25015-4 BRIDGE PREVENTATIVE MAINTENANCE PE 5/28/2026 10,400.13 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 10429 TOTAL: 10,400.13
10430 08/28/2026 EFT 124 LELAND COLE 88557 08/19/2026 08282026 1,935.31 Invoice: 88557 MEDICAL REIMBURSEMENT 9/2026 1,935.31 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10430 TOTAL: 1,935.31
10431 08/28/2026 EFT 73 ESGIL, LLC 3571286 04/02/2026 20260049 08282026 15,518.26 Invoice: 3571286 PLAN REVIEW SERVICES PE 3/31/2026 15,518.26 10122000 7400 PROFESSIONAL/TECHNICAL
ESGIL, LLC 3743763 04/30/2026 20260049 08282026 13,966.55 Invoice: 3743763 PLAN REVIEW SERVICES PE 4/30/2026 13,966.55 10122000 7400 PROFESSIONAL/TECHNICAL
ESGIL, LLC 3915200 05/31/2026 20260049 08282026 13,769.50 Invoice: 3915200 PLAN REVIEW SERVICES 5/31/2026 358

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/27/2026 11:44
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
13,769.50 10122000 7400 PROFESSIONAL/TECHNICAL
.00 10122000 7430 PLAN CHECK SERVICES
CHECK 10431 TOTAL: 43,254.31
10432 08/28/2026 EFT 1929 FARMER BROTHERS CO. 70674866 08/21/2026 08282026 850.73 Invoice: 70674866 COFFEE SUPPLIES 850.73 10151000 8000 SUPPLIES
CHECK 10432 TOTAL: 850.73
10433 08/28/2026 EFT 2994 FLOCK GROUP INC INV-99361 07/17/2026 20270066 08282026 110,000.00 Invoice: INV-99361 30 FLOCK CAMERAS & FIRST ANNUAL RECURRING COST 110,000.00 10141000 7400 PROFESSIONAL/TECHNICAL CHECK 10433 TOTAL: 110,000.00
10434 08/28/2026 EFT 547 LETICIA GALLEGOS-GALLARDO 88558 08/19/2026 08282026 1,372.38 Invoice: 88558 MEDICAL REIMBURSEMENT 9/2026 1,372.38 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10434 TOTAL: 1,372.38
10435 08/28/2026 EFT 2227 GLORIA GRIEGO 88554 08/19/2026 08282026 3,560.71 Invoice: 88554 MEDICAL REIMBURSEMENT 9/2026 3,560.71 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10435 TOTAL: 3,560.71
10436 08/28/2026 EFT 1287 ENDEAVOR PARENT LLC 07292606JH/A 08/26/2026 08282026 25,000.00 Invoice: 07292606JH/A 2027 RMWF DEPOSIT - K ROVE 25,000.00 244 7910 FOUNDATION - PROGRAMS
CHECK 10436 TOTAL: 25,000.00
10437 08/28/2026 EFT 10 ICMA RETIREMENT TRUST-401 88537 08/25/2026 08282026 5,042.31 Invoice: 88537 PLAN 107304 PE 08/21/26 5,042.31 101 2236 401A DEF COMP - ICMA
CHECK 10437 TOTAL: 5,042.31
10438 08/28/2026 EFT 34 ICMA RETIREMENT TRUST-457 88538 08/25/2026 08282026 34,377.75 Invoice: 88538 PLAN 301497 PE 08/21/26 34,377.75 101 2235 DEFERRED COMP - ICMA
359

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/27/2026 11:44
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 10438 TOTAL: 34,377.75
10439 08/28/2026 EFT 1578 RICHARD KITE 88560 08/19/2026 08282026 1,169.00 Invoice: 88560 MEDICAL REIMBURSEMENT 9/2026 1,169.00 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10439 TOTAL: 1,169.00
10440 08/28/2026 EFT 238 BERNARD B. KOPP 88549 08/19/2026 08282026 807.05 Invoice: 88549 MEDICAL REIMBURSEMENT 9/2026 807.05 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10440 TOTAL: 807.05
10441 08/28/2026 EFT 3009 KRAZAN & ASSOCIATES INV K601726-31222 05/31/2026 20260204 08282026 18,741.00 Invoice: INV K601726-31222 CONCRETE REPAIR PE 5/29/2026 18,741.00 103 7617 SIDEWALK/CURB/GUTTER MAIN CHECK 10441 TOTAL: 18,741.00
10442 08/28/2026 EFT 127 DAVID MARTIN 88547 08/19/2026 08282026 2,701.62 Invoice: 88547 MEDICAL REIMBURSEMENT 9/2026 2,701.62 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10442 TOTAL: 2,701.62
10443 08/28/2026 EFT 1295 MICHAEL BAKER INTERNATIONAL INC 1290981 06/26/2026 20260181 08282026 3,029.30 Invoice: 1290981 ENGINEERING SERVICES PE 5/31/2026 3,029.30 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 10443 TOTAL: 3,029.30
10444 08/28/2026 EFT 1317 MISSION LINEN SUPPLY 526599225 08/20/2026 20270037 08282026 35.00 Invoice: 526599225 BI-WEEKLY RENTAL SERVICE

35.00 21500690 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526603225 08/21/2026 20270037 08282026 30.00 Invoice: 526603225 BI-WEEKLY RENTAL SERVICE

30.00 24281000 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526599224 08/20/2026 20270037 08282026 39.66 Invoice: 526599224 BI-WEEKLY RENTAL SERVICE

39.66 10133310 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526603226 08/21/2026 20270037 08282026 41.00 Invoice: 526603226 BI-WEEKLY RENTAL SERVICE 360

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/27/2026 11:44
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

41.00 21500500 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526603235 08/21/2026 20270037 08282026 54.00 Invoice: 526603235 BI-WEEKLY RENTAL SERVICE

54.00 10133300 8002 EQUIPMENT RENTAL
CHECK 10444 TOTAL: 199.66
10445 08/28/2026 EFT 468 NATIONWIDE 88541 08/25/2026 08282026 2,129.86 Invoice: 88541 PT DEFERRED COMP PE 08/21/26 2,129.86 101 2241 NATIONAL - PART TIME
CHECK 10445 TOTAL: 2,129.86
10446 08/28/2026 EFT 895 NV5 INC 512931 04/22/2026 20260082 08282026 4,177.50 Invoice: 512931 PLAN CHECK SERVICES 3/2026 4,177.50 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 10446 TOTAL: 4,177.50
10447 08/28/2026 EFT 295 OVERDRIVE INC 01187CO26275960 08/20/2026 08282026 734.36 Invoice: 01187CO26275960 EBOOKS & AUDIOBOOKS 734.36
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187CO26279352 08/25/2026 08282026 1,161.14 Invoice: 01187CO26279352 EBOOKS & AUDIOBOOKS 1,161.14
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187CO26279465 08/25/2026 08282026 279.68 Invoice: 01187CO26279465 EBOOKS 279.68
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187DA26287517 08/25/2026 08282026 230.00 Invoice: 01187DA26287517 EBOOKS 230.00
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 10447 TOTAL: 2,405.18
361

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/27/2026 11:44
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
10448 08/28/2026 EFT 116 PARKHOUSE TIRE 2030262093 08/20/2026 08282026 59.00 Invoice: 2030262093 TIRE DISPOSAL

59.00 10133000 7622 ILLEGAL DUMPING DISPOSAL
CHECK 10448 TOTAL: 59.00
10449 08/28/2026 EFT 1808 PATRICK PRATT 88404 08/19/2026 08282026 1,913.79 Invoice: 88404 MEDICAL REIMBURSEMENT 9/2026 1,913.79 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10449 TOTAL: 1,913.79
10450 08/28/2026 EFT 558 PFM ASSET MGMT LLC 15333441 07/17/2026 08282026 57.76 Invoice: 15333441 INVESTMENT SERVICES PE 6/30/2026

57.76 276 7400 PROFESSIONAL/TECHNICAL
PFM ASSET MGMT LLC 15333440 07/17/2026 08282026 24,163.57 Invoice: 15333440 INVESTMENT SERVICES PE 6/30/2026 24,163.57 10151000 7400 PROFESSIONAL/TECHNICAL
PFM ASSET MGMT LLC 15295700 06/15/2026 08282026 59.49 Invoice: 15295700 INVESTMENT SERVICES PE 5/31/2026

59.49 276 7400 PROFESSIONAL/TECHNICAL
PFM ASSET MGMT LLC 15295699 06/15/2026 08282026 3,504.45 Invoice: 15295699 INVESTMENT SERVICES PE 5/31/2026 3,504.45 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 10450 TOTAL: 27,785.27
10451 08/28/2026 EFT 232 RMEA MEMBERSHIP 88540 08/25/2026 08282026 940.00 Invoice: 88540 RMEA DUES PE 08/21/26 940.00 101 2255 RMEA MEMBERSHIP
RMEA MEMBERSHIP 88578 08/25/2026 08282026 25.90 Invoice: 88578 RMEA LEGAL PE 08/21/26

25.90 101 2256 RMEA PREPAID LEGAL
RMEA MEMBERSHIP 88579 08/25/2026 08282026 33.90 Invoice: 88579 RMEA PREPAID LEGAL PE 08/21/26

33.90 101 2256 RMEA PREPAID LEGAL
CHECK 10451 TOTAL: 999.80
10452 08/28/2026 EFT 2080 ROGER MANNING 88555 08/19/2026 08282026 3,560.71 Invoice: 88555 MEDICAL REIMBURSEMENT 9/2026 3,560.71 10151000 7200 GROUP INSURANCE-MEDICAL
362

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/27/2026 11:44
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 10452 TOTAL: 3,560.71
10453 08/28/2026 EFT 1810 RON HALL 88546 08/19/2026 08282026 807.05 Invoice: 88546 MEDICAL REIMBURSEMENT 9/2026 807.05 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10453 TOTAL: 807.05
10454 08/28/2026 EFT 2423 MICHAEL SCHLANGE 88551 08/19/2026 08282026 1,248.29 Invoice: 88551 MEDICAL REIMBURSEMENT 9/2026 1,248.29 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10454 TOTAL: 1,248.29
10455 08/28/2026 EFT 195 SHIRLEY NYEKI 88559 08/19/2026 08282026 1,248.29 Invoice: 88559 MEDICAL REIMBURSEMENT 9/2026 1,248.29 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10455 TOTAL: 1,248.29
10456 08/28/2026 EFT 2709 SHUSTER ADVISORY GROUP LLC 12497 07/31/2026 08282026 1,000.00 Invoice: 12497 ADVISORY FEE 7/2026 1,000.00 10154000 7400 PROFESSIONAL/TECHNICAL
CHECK 10456 TOTAL: 1,000.00
10457 08/28/2026 EFT 332 IRIS SMOTRICH 88552 08/19/2026 08282026 1,169.00 Invoice: 88552 MEDICAL REIMBURSEMENT 9/2026 1,169.00 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10457 TOTAL: 1,169.00
10458 08/28/2026 EFT 542 CHARLES TOWNSEND VINCI 88550 08/19/2026 08282026 1,169.00 Invoice: 88550 MEDICAL REIMBURSEMENT 9/2026 1,169.00 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10458 TOTAL: 1,169.00
10459 08/28/2026 EFT 121 UNITED PARCEL SERVICE 0000E405A5336 08/15/2026 08282026 19.96 Invoice: 0000E405A5336 POSTAGE

19.96 10151000 8000 SUPPLIES
363

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/27/2026 11:44
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 10459 TOTAL: 19.96
10460 08/28/2026 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 462388 061126 07/22/2026 08282026 228.16 Invoice: 462388 061126 SERVICE PE 06/11/26 228.16 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 467024 060826 07/22/2026 08282026 66.32 Invoice: 467024 060826 SERVICE PE 06/08/26

66.32 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 467214 060826 07/22/2026 08282026 163.66 Invoice: 467214 060826 SERVICE PE 06//08/26 163.66 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 528640 061126 07/22/2026 08282026 59.52 Invoice: 528640 061126 SERVICE PE 06/11/26

59.52 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531028 061526 07/22/2026 08282026 108.48 Invoice: 531028 061526 SERVICE PE 06/15/26 108.48 207 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531358 061226 07/22/2026 08282026 14.23 Invoice: 531358 061226 SERVICE PE 06/12/26

14.23 21500690 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531778 061526 07/22/2026 08282026 59.52 Invoice: 531778 061526 SERVICE PE 06/15/26

59.52 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567870 061626 07/22/2026 08282026 221.98 Invoice: 567870 061626 SERVICE PE 06/16/26 221.98 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567910 061626 07/22/2026 08282026 80.70 Invoice: 567910 061626 SERVICE PE 06/16/26

80.70 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567912 061626 07/22/2026 08282026 80.70 Invoice: 567912 061626 SERVICE PE 06/16/26

80.70 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567920 061626 07/22/2026 08282026 83.71 Invoice: 567920 061626 SERVICE PE 06/16/26

83.71 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 568180 061626 07/22/2026 08282026 211.55 Invoice: 568180 061626 SERVICE PE 06/16/26 211.55 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 571692 061726 07/22/2026 08282026 40.65 364

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/27/2026 11:44
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: 571692 061726 SERVICE PE 06/17/26

40.65 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 582266 061126 07/22/2026 08282026 70.77 Invoice: 582266 061126 SERVICE PE 06/11/26

70.77 21893000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 585910 061126 07/22/2026 08282026 76.36 Invoice: 585910 061126 SERVICE PE 06/11/26

76.36 28600000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759442 060926 07/22/2026 08282026 41.66 Invoice: 759442 060926 SERVICE PE 06/09/26

41.66 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759854 060826 07/22/2026 08282026 86.99 Invoice: 759854 060826 SERVICE PE 06/08/26

86.99 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 760018 061226 07/22/2026 08282026 123.80 Invoice: 760018 061226 SERVICE PE 06/12/26 123.80 21500690 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 767714 061526 07/22/2026 08282026 125.00 Invoice: 767714 061526 SERVICE PE 06/15/26 125.00 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 768072 061526 07/22/2026 08282026 129.08 Invoice: 768072 061526 SERVICE PE 06/15/26 129.08 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 768090 061526 07/22/2026 08282026 125.00 Invoice: 768090 061526 SERVICE PE 06/15/26 125.00 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 777460 061226 07/22/2026 08282026 1,405.49 Invoice: 777460 061226 SERVICE PE 06/12/26 1,405.49 10133300 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 843102 060826 07/22/2026 08282026 30.86 Invoice: 843102 060826 SERVICE PE 06/08/26

30.86 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 844474 061526 07/22/2026 08282026 165.42 Invoice: 844474 061526 SERVICE PE 06/15/26 165.42 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 845202 060826 07/22/2026 08282026 60.70 Invoice: 845202 060826 SERVICE PE 06/08/26

60.70 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 846450 061126 07/22/2026 08282026 60.88 365

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/27/2026 11:44
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: 846450 061126 SERVICE PE 06/11/26

60.88 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847568 061126 07/22/2026 08282026 52.54 Invoice: 847568 061126 SERVICE PE 06/11/26

52.54 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847570 061126 07/22/2026 08282026 75.66 Invoice: 847570 061126 SERVICE PE 06/11/26

75.66 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847620 060326 07/22/2026 08282026 52.54 Invoice: 847620 060326 SERVICE PE 06/03/26

52.54 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 849270 061626 07/22/2026 08282026 237.00 Invoice: 849270 061626 SERVICE PE 06/16/26 237.00 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 849722 061626 07/22/2026 08282026 916.12 Invoice: 849722 061626 SERVICE PE 06/16/26 916.12 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 861254 060326 07/22/2026 08282026 314.30 Invoice: 861254 060326 SERVICE PE 06/03/26 314.30 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 861264 060326 07/22/2026 08282026 30.86 Invoice: 861264 060326 SERVICE PE 06/03/26

30.86 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 888040 061026 07/22/2026 08282026 143.84 Invoice: 888040 061026 SERVICE PE 06/10/26 143.84 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847826 061526 07/22/2026 08282026 7,456.90 Invoice: 847826 061526 SERVICE PE 06/15/26 3,638.09 201 7606 WATER
246.62 10133320 7606 WATER
1,818.33 10133300 7606 WATER
1,078.74 21893000 7606 WATER
135.50 21500690 7606 WATER
180.38 202 7606 WATER
320.64 205 7606 WATER

38.60 204 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847828 061826 07/22/2026 08282026 2,199.72 Invoice: 847828 061826 SERVICE PE 06/18/26 1,372.57 201 7606 WATER
468.32 10133320 7606 WATER
300.85 21500500 7606 WATER

57.98 203 7606 WATER
366

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/27/2026 11:44
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 10460 TOTAL: 15,400.67
10461 08/28/2026 EFT 3404 VICKI L HOBART 88556 08/19/2026 08282026 503.50 Invoice: 88556 MEDICAL REIMBURSEMENT 9/2026 503.50 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10461 TOTAL: 503.50
10462 08/28/2026 EFT 2889 VINTAGE ASSOCIATES INC 242135 08/25/2026 20270051 08282026 109.00 Invoice: 242135 MAIN LINE REPAIR - PARKVIEW VILLAS 109.00 28100000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 241514 06/22/2026 20260100 08282026 1,400.00 Invoice: 241514 TREE REMOVAL 6/22/2026 1,400.00 21893000 7612 MAINTENANCE
CHECK 10462 TOTAL: 1,509.00
10463 08/28/2026 EFT 1542 WAXIE SANITARY SUPPLY 84076410 08/21/2026 08282026 287.13 Invoice: 84076410 JANITORIAL SUPPLIES - RMC PARK 287.13 21892000 8000 SUPPLIES
WAXIE SANITARY SUPPLY 84079236 08/24/2026 08282026 1,119.17 Invoice: 84079236 JANITORIAL SUPPLIES 1,119.17 24281000 8000 SUPPLIES
CHECK 10463 TOTAL: 1,406.30
10464 08/28/2026 EFT 776 WILLDAN ENGINEERING 002-38754 08/04/2026 20270047 08282026 3,699.84 Invoice: 002-38754 PLAN CHECK AND INSPECTION SERVICES 7/2026 2,255.00 10122000 7400 PROFESSIONAL/TECHNICAL
1,444.84 10122000 7430 PLAN CHECK SERVICES
WILLDAN ENGINEERING 022-38760 08/04/2026 20270047 08282026 990.00 Invoice: 022-38760 HA BUILDERS INSPECTION SERVICES 7/2026 990.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-38757 08/04/2026 20270047 08282026 907.50 Invoice: 002-38757 PENTA INSPECTION SERVICES 7/2026 907.50 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-38759 08/04/2026 20270047 08282026 962.50 Invoice: 002-38759 WOODBRIDGE PLAN CHECK INSPECTION SERVICES 7/2026 962.50 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-38756 08/04/2026 20270047 08282026 825.00 Invoice: 002-38756 DAVIDSON PLAN CHECK AND INSPECTION SERVICES 7/2026 367

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/27/2026 11:44
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
825.00 10122000 7400 PROFESSIONAL/TECHNICAL
WILLDAN ENGINEERING 002-38758 08/04/2026 20270047 08282026 192.50 Invoice: 002-38758 DMB INSPECTION SERVICES 7/2026 192.50 10122000 7400 PROFESSIONAL/TECHNICAL
CHECK 10464 TOTAL: 7,577.34
10465 08/28/2026 EFT 2855 SIEMENS MOBILITY INC 90010951 08/25/2026 20270008 08282026 12,000.00 Invoice: 90010951 INSTALL DETECTION LOOPS 12,000.00 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC CHECK 10465 TOTAL: 12,000.00
244557 08/28/2026 PRTD 552 AIRGAS USA, LLC 9174603075 08/11/2026 08282026 99.42 Invoice: 9174603075 WELDING WIRE

99.42 10133310 8004 REPAIR & MAINT SUPPLIES
CHECK 244557 TOTAL: 99.42
244558 08/28/2026 PRTD 56 ALTURA CREDIT UNION 88539 08/25/2026 08282026 176.00 Invoice: 88539 CREDIT UNION PE 08/21/26 176.00 101 2245 EMPLOYEE CREDIT UNION
CHECK 244558 TOTAL: 176.00
244559 08/28/2026 PRTD 4 BEST SIGNS INCORPORATED 101222 08/21/2026 08282026 406.41 Invoice: 101222 OFFICE PLAQUES 406.41 10133300 7612 MAINTENANCE
CHECK 244559 TOTAL: 406.41
244560 08/28/2026 PRTD 2382 BRANDON CARLTON 88475 08/13/2026 08282026 261.00 Invoice: 88475 SAFETY EQUIPMENT 261.00 10122000 8020 UNIFORMS
CHECK 244560 TOTAL: 261.00
244561 08/28/2026 PRTD 275 CINTAS DOCUMENT MANAGEMENT 5354971303 08/18/2026 08282026 74.51 Invoice: 5354971303 FIRST AID SUPPLIES

74.51 21892000 8000 SUPPLIES
CINTAS DOCUMENT MANAGEMENT 5355277505 08/19/2026 08282026 431.11 Invoice: 5355277505 FIRST AID SUPPLIES 431.11 10151000 8000 SUPPLIES
368

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/27/2026 11:44
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 244561 TOTAL: 505.62
244562 08/28/2026 PRTD 13 COACHELLA VALLEY WATER DISTRICT 56772208172026 08/20/2026 08282026 1,366.75 Invoice: 56772208172026 SERVICE PE 8/17/2026 (ACCT# 214945-567722) 1,366.75 24281000 7606 WATER
COACHELLA VALLEY WATER DISTRICT 75844808172026 08/20/2026 08282026 40.65 Invoice: 75844808172026 SERVICE PE 8/17/2026 (ACCT# 298439-758448)

40.65 24281000 7606 WATER
CHECK 244562 TOTAL: 1,407.40
244563 08/28/2026 PRTD 156 COUNTY OF RIVERSIDE 88603 08/26/2026 08282026 44,604.76 Invoice: 88603 FY 25-26 AGUA CALIENTE REIMBURSEMENT 44,604.76 105 8570 REIMB PUBLIC SAFETY
CHECK 244563 TOTAL: 44,604.76
244564 08/28/2026 PRTD 120 DEMCO INC 7845872 08/24/2026 08282026 164.73 Invoice: 7845872 PROCESSING SUPPLIES 164.73 24281000 8000 SUPPLIES
CHECK 244564 TOTAL: 164.73
244565 08/28/2026 PRTD 403 EMCOR SERVICE 910087054 08/19/2026 20270019 08282026 3,997.53 Invoice: 910087054 REPLACED BEARING AND PULLEY - YARD 3,997.53 10133310 7612 MAINTENANCE
EMCOR SERVICE 910087033 08/19/2026 20270019 08282026 210.00 Invoice: 910087033 SWAMP SPRAY BAR - YARD 210.00 10133310 7612 MAINTENANCE
EMCOR SERVICE 910087035 08/19/2026 20270019 08282026 910.00 Invoice: 910087035 APPLIANCE REPAIR 910.00 21500690 7612 MAINTENANCE
EMCOR SERVICE 910087034 08/19/2026 20270019 08282026 1,604.00 Invoice: 910087034 HVAC MAINTENANCE 1,604.00 21500690 7612 MAINTENANCE
EMCOR SERVICE 910087298 08/24/2026 20270019 08282026 11,192.08 Invoice: 910087298 HVAC MAINTENANCE 8/2026 4,616.20 10133300 7612 MAINTENANCE
438.72 21500500 7612 MAINTENANCE
497.33 21500690 7612 MAINTENANCE
329.41 21892000 7612 MAINTENANCE
5,310.42 24281000 7612 MAINTENANCE
369

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/27/2026 11:44
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
EMCOR SERVICE 910087297 08/24/2026 20270019 08282026 11,192.08 Invoice: 910087297 HVAC MAINTENANCE 7/2026 4,616.20 10133300 7612 MAINTENANCE
438.72 21500500 7612 MAINTENANCE
497.33 21500690 7612 MAINTENANCE
329.41 21892000 7612 MAINTENANCE
5,310.42 24281000 7612 MAINTENANCE
EMCOR SERVICE 910087384 08/25/2026 20270019 08282026 1,857.78 Invoice: 910087384 REPLACED THERMOSTAT FS 69 1,857.78 21500690 7612 MAINTENANCE
CHECK 244565 TOTAL: 30,963.47
244566 08/28/2026 PRTD 24 FEDERAL EXPRESS CORPORATION 9-431-77194 08/21/2026 08282026 92.79 Invoice: 9-431-77194 POSTAGE

92.79 10151000 8000 SUPPLIES
CHECK 244566 TOTAL: 92.79
244567 08/28/2026 PRTD 86 CITY OF INDIAN WELLS 88602 08/26/2026 08282026 421.17 Invoice: 88602 FY 25-26 AGUA CALIENTE REIMBURSEMENT 421.17 105 8570 REIMB PUBLIC SAFETY
CHECK 244567 TOTAL: 421.17
244568 08/28/2026 PRTD 1636 INGRAM 98471244 08/10/2026 08282026 -12.92 Invoice: 98471244 CREDIT MEMO - 97682519 -12.92 24281000 7912 FOUNDATION - COLLECTION
INGRAM S98753934 08/23/2026 08282026 99.46 Invoice: S98753934 BOOKS

99.46 24281000 7912 FOUNDATION - COLLECTION
CHECK 244568 TOTAL: 86.54
244569 08/28/2026 PRTD 173 INLAND LIBRARY SYSTEM 240 07/31/2026 08282026 188.00 Invoice: 240 MEMBERSHIP DUES FY 2027 188.00 24281000 7818 DUES & SUBSCRIPTIONS
CHECK 244569 TOTAL: 188.00
244570 08/28/2026 PRTD 3311 INLAND SOUTHERN CALIFORNIA UNITED 88543 08/25/2026 08282026 3.85 Invoice: 88543 UNITED WAY PE 08/21/26

3.85 101 2250 DONATIONS-UNITED WAY
370

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/27/2026 11:44
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 244570 TOTAL: 3.85
244571 08/28/2026 PRTD 628 INTERSTATE ALL BATTERY CENTER 1920701021177 08/19/2026 08282026 5,762.60 Invoice: 1920701021177 TRAFFIC SIGNAL BATTERIES 5,762.60 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC INTERSTATE ALL BATTERY CENTER 1920701021184 08/20/2026 08282026 235.06 Invoice: 1920701021184 BATTERY 235.06 10133000 7624 VEHICLE MAINTENANCE
CHECK 244571 TOTAL: 5,997.66
244572 08/28/2026 PRTD 3510 JOVANNY SILVA-SANCHEZ 88591 08/24/2026 08282026 277.30 Invoice: 88591 SAFETY EQUIPMENT 277.30 10122000 8020 UNIFORMS
JOVANNY SILVA-SANCHEZ 88592 08/24/2026 08282026 79.00 Invoice: 88592 EDUCATION & TRAINING

79.00 10122000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 244572 TOTAL: 356.30
244573 08/28/2026 PRTD 1723 LOWES 988246 -QZNBUW 07/06/2026 08282026 202.99 Invoice: 988246 -QZNBUW ELECTRICAL REPAIR SUPPLIES 202.99 10132000 8004 REPAIR & MAINT SUPPLIES
LOWES 988346 -QZNBUX 07/06/2026 08282026 86.65 Invoice: 988346 -QZNBUX TOOLS, REPAIR SUPPLIES

86.65 21500500 8004 REPAIR & MAINT SUPPLIES
LOWES 988915 -QZNBVF 07/06/2026 08282026 -130.13 Invoice: 988915 -QZNBVF REFUND - ELECTRICAL SUPPLIES -130.13 10132000 8004 REPAIR & MAINT SUPPLIES
LOWES 991701 -QZRMWI 07/07/2026 08282026 72.85 Invoice: 991701 -QZRMWI MAINTENANCE SUPPLIES

72.85 10133000 8004 REPAIR & MAINT SUPPLIES
LOWES 995113 -RAAHAQ 07/09/2026 08282026 98.04 Invoice: 995113 -RAAHAQ MAINTENANCE SUPPLIES

98.04 21892000 8004 REPAIR & MAINT SUPPLIES
LOWES 996245 -RCALHM 07/24/2026 08282026 19.44 Invoice: 996245 -RCALHM PLUMBING SUPPLIES

19.44 21896000 8004 REPAIR & MAINT SUPPLIES
LOWES 974031 -RCLQKB 07/28/2026 08282026 144.49 Invoice: 974031 -RCLQKB TOOLS, REPAIR SUPPLIES 144.49 10133300 8004 REPAIR & MAINT SUPPLIES
371

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/27/2026 11:44
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 244573 TOTAL: 494.33
244574 08/28/2026 PRTD 190 MIDWEST TAPE 509271324 08/12/2026 08282026 145.41 Invoice: 509271324 DVDS 145.41
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 244574 TOTAL: 145.41
244575 08/28/2026 PRTD 2028 PJ CASTORENA, INC. 87145 08/21/2026 08282026 115.90 Invoice: 87145 RMEA MAILINGS 00N1/00N2 8/12 - 8/19/2026 115.90 600 7842 ADVERTISING/PUBLISHING
PJ CASTORENA, INC. 87166 08/21/2026 08282026 410.58 Invoice: 87166 LETTERHEAD 410.58 600 7842 ADVERTISING/PUBLISHING
PJ CASTORENA, INC. 87225 08/26/2026 08282026 1,781.99 Invoice: 87225 RMEA MAILINGS 00N1/00N2 8/2026 1,781.99 600 7842 ADVERTISING/PUBLISHING
CHECK 244575 TOTAL: 2,308.47
244576 08/28/2026 PRTD 2867 NETFILE INC 11058 06/15/2026 20270065 08282026 6,243.63 Invoice: 11058 ETHICS TRAINING ANNUAL SUBSCRIPTION FY 2027 6,243.63 10112000 7400 PROFESSIONAL/TECHNICAL
CHECK 244576 TOTAL: 6,243.63
244577 08/28/2026 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 476349640001 08/18/2026 08282026 162.42 Invoice: 476349640001 OFFICE SUPPLIES 162.42 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 476867591001 08/18/2026 08282026 216.39 Invoice: 476867591001 OFFICE SUPPLIES 216.39 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 476870656001 08/18/2026 08282026 193.02 Invoice: 476870656001 OFFICE SUPPLIES 193.02 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 476870965001 08/18/2026 08282026 238.99 Invoice: 476870965001 OFFICE SUPPLIES 238.99 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 476871635001 08/18/2026 08282026 238.99 372

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/27/2026 11:44
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: 476871635001 OFFICE SUPPLIES 238.99 24281000 8000 SUPPLIES
CHECK 244577 TOTAL: 1,049.81
244578 08/28/2026 PRTD 99999 KRISTINE KRALL 88593 08/25/2026 08282026 117.28 Invoice: 88593 CLAIM AGAINST CITY FOR TIRE DAMAGE 117.28 10151000 7405 CLAIMS/SETTLEMENTS
CHECK 244578 TOTAL: 117.28
244579 08/28/2026 PRTD 42 CITY OF PALM DESERT 88600 08/26/2026 08282026 8,680.80 Invoice: 88600 FY 25-26 AGUA CALIENTE REIMBURSEMENT 8,680.80 105 8570 REIMB PUBLIC SAFETY
CHECK 244579 TOTAL: 8,680.80
244580 08/28/2026 PRTD 45 PALM SPRINGS MOTORS INC 942594/1 08/24/2026 08282026 110.69 Invoice: 942594/1 PM SERVICE - 2022 FORD F250 110.69 10133000 7624 VEHICLE MAINTENANCE
CHECK 244580 TOTAL: 110.69
244581 08/28/2026 PRTD 1812 PETTY CASH-ELIJAH ALEMAN 88594-FA 08/24/2026 08282026 62.15 Invoice: 88594-FA EMPLOYEE FUNCTION

62.15 10151000 7869 EMPLOYEE EVENTS
PETTY CASH-ELIJAH ALEMAN 88595-FA 08/24/2026 08282026 38.00 Invoice: 88595-FA GRAVEL FOR TRAFFIC SIGNALS

38.00 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
PETTY CASH-ELIJAH ALEMAN 88596-FA 08/24/2026 08282026 25.00 Invoice: 88596-FA MEETING WITH PS COLLABORATION

25.00 251 7563 SOLID WASTE & RECYCLING
PETTY CASH-ELIJAH ALEMAN 88597-FA 08/24/2026 08282026 24.99 Invoice: 88597-FA LOBBY DISPLAY CASE ITEMS

24.99 10151000 8000 SUPPLIES
CHECK 244581 TOTAL: 150.14
244582 08/28/2026 PRTD 2793 ARTHUR J FEMISTER 86526 08/26/2026 08282026 880.00 Invoice: 86526 VIMS SOFTWARE RENEWAL PE 8/2028 880.00 10141000 7550 CITY-WIDE COPS PROGRAM
373

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/27/2026 11:44
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 244582 TOTAL: 880.00
244583 08/28/2026 PRTD 1873 FRESH EDDIE PRODUCTIONS, LLC 88583 07/29/2026 08282026 6,000.00 Invoice: 88583 SPONSORSHIP – 2027 PASSION 4 PINOT FESTIVAL 6,000.00 10157000 7872 PUBLIC RELATIONS
CHECK 244583 TOTAL: 6,000.00
244584 08/28/2026 PRTD 2680 RENEGADE PEST CONTROL INC 52296 08/24/2026 08282026 150.00 Invoice: 52296 PEST CONTROL - FS #69 150.00 21500690 7612 MAINTENANCE
RENEGADE PEST CONTROL INC 51489 06/26/2026 08282026 150.00 Invoice: 51489 PEST CONTROL - FS #69 150.00 21500690 7612 MAINTENANCE
CHECK 244584 TOTAL: 300.00
244585 08/28/2026 PRTD 1733 RIVERSIDE COUNTY COMMUNITY HEALTH AN0000003369 08/24/2026 20260194 08282026 1,500.00 Invoice: AN0000003369 WELLNESS & S/N CLINIC 3/2026 1,500.00 10123000 7420 ANIMAL SERVICES
CHECK 244585 TOTAL: 1,500.00
244586 08/28/2026 PRTD 1864 RMES PTG C/O RANCHO MIRAGE ELEMEN 88590 08/26/2026 08282026 500.00 Invoice: 88590 SUPPORT FOR NON PROFIT 100.00
E CC_PRFDVLP-FROMBERG - -
10111000 7806 MEETINGS/TRAINING/TRAVEL
100.00

E OKEEFE -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON-PROFITS
100.00

E MALLOTTO -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON-PROFITS
100.00

E DOWNS -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON-PROFITS
100.00

E WEILL -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON-PROFITS
CHECK 244586 TOTAL: 500.00
244587 08/28/2026 PRTD 207 SA RECYCLING 36680 08/19/2026 20270053 08282026 9,284.10 Invoice: 36680 COMPOST 9,284.10 251 7510 SPECIAL PROJECTS
374

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/27/2026 11:44
User: cecelial
Program ID: apcshdsb