Agenda packet — Rancho Mirage City Council, September 17, 2026

Mayor Mallotto
Mayor Pro Tem O'Keefe
Council Member Downs
Council Member Fromberg Edelstein
Council Member Weill
Thursday, September 17, 2026, 1:00 PM
City Council Chamber
69-825 Highway 111
Rancho Mirage, CA 92270
ATTENDANCE OPTIONS:
- In Person: In the Rancho Mirage City Council Chamber located at 69-825 Highway 111, Rancho Mirage, CA 92270 - Online via Zoom: Click Here OR access zoom.us, select “Join Meeting” from "Meet" drop down menu, and enter Webinar ID 870 0219 1641 & Passcode 830240
- By Telephone via Zoom: Call (888) 475-4499 (US Toll Free) and enter Webinar ID 870 0219 1641 & Passcode 830240

REGULAR MEETING OF THE RANCHO MIRAGE CITY COUNCIL

AND COMMUNITY SERVICES DISTRICT, ENERGY AUTHORITY,

HOUSING AUTHORITY, JOINT POWERS FINANCE AUTHORITY, LIBRARY

AND OBSERVATORY, AND REDEVELOPMENT SUCCESSOR AGENCY BOARDS AGENDA

1.GENERAL

1.A.Call to Order

1.B.Flag Salute

1.C.Roll Call: Downs, Fromberg Edelstein, Weill, O'Keefe, Mallotto

2.PRESENTATIONS

2.A.National Preparedness Month Proclamation and Recognition of Rancho Mirage High School Students’ Original Production, “Seismic Survivors”

2.B.Recognition of Golf Writer and Columnist Larry Bohannan

3.COUNCIL MEMBER COMMENTS/REPORTS

4.CITY MANAGER COMMENTS/REPORTS

5.CONSENT CALENDAR (A-D)

5.A.September 3, 2026, Regular City Council Meeting Minutes — RECOMMENDED ACTION: Approve the September 3, 2026, Regular City Council Meeting Minutes as presented.

5.B.Rancho Mirage Energy Authority (RMEA) 2025 Power Source Disclosure Attestation — RECOMMENDED ACTION: Approve providing attestation for the Rancho Mirage Energy Authority's 2025 Power Source Disclosure (PSD) Annual Report as specified under California’s PSD Program. 1 5.C.Contracts
— RECOMMENDED ACTION: Approve the terms of the contracts as presented and authorize the City Manager to execute the subject contracts.

5.D.Demands
— RECOMMENDED ACTION: Approved the demands as presented.

6. NON-AGENDA PUBLIC COMMENTS
An opportunity for the public to speak on issues not on the agenda for a maximum of three (3) minutes per speaker.

7. CLOSED SESSION

7.A.Closed Session Agenda
— 1) CONFERENCE WITH LEGAL COUNSEL - POTENTIAL INITIATION OF LITIGATION Pursuant to Government Code Section 54956.9(d)(4). One Potential Case

7.B.Recess to Closed Session

7.C.Reconvene Open Session

7.D.Closed Session Announcements

8. ADJOURNMENT

PUBLIC NOTICES

Livestream: This meeting may be watched live on the City’s website. To access the livestream, Click Here OR access www.RanchoMirageCA.gov and click the “Meeting Agendas & Minutes” button on the home page (during the meeting).

Public Comments/Testimony: Public comments/testimony may be provided during the non-agenda public comment period and during the public comment/testimony period for each agenda item. Public comment/testimony is limited to three (3) minutes per speaker.

In Person - In-person attendees may fill out a Request to Speak slip prior to the start of the meeting and submit it to the City Clerk. Please submit a separate slip for each item on which you wish to speak. The City Clerk will call upon speakers at the appropriate time.

Online via Zoom - Those participating online via Zoom may click the “Raise Hand” button to indicate that they wish to speak. The City Clerk will indicate when each speaker may unmute themselves. Unmute by clicking the "Unmute" button.

By telephone via Zoom - Those participating by telephone via Zoom may press *9 to indicate that they wish to speak. The City Clerk will indicate when each speaker may unmute themselves. Unmute by dialing *6.

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

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

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

Service Disruptions: In the event of a disruption in internet or telephonic services preventing public access to this meeting during open session, the meeting will be recessed for at least one hour, or until service is restored, and a good faith attempt is made to restore service. Closed Session may occur during such recess.

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

Date Posted: September 11, 2026
3 City Council Staff Report

September 3, 2026, Regular City Council Meeting Minutes

DATE ITEM #
September 17, 2026 CONSENT CALENDAR - 5A.

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

RECOMMENDED ACTION
Approve the September 3, 2026, Regular City Council Meeting Minutes as presented.

Attachments
Attachment 1 - Draft 09/03/2026 Regular City Council Meeting Minutes 4

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8 City Council Staff Report
Rancho Mirage Energy Authority (RMEA) 2025 Power Source Disclosure Attestation DATE ITEM #
September 17, 2026 CONSENT CALENDAR - 5B.

Presented To Presented By
Mayor and City Council Jessica Pulliam, Deputy of Sustainability

RECOMMENDED ACTION
Approve providing attestation for the Rancho Mirage Energy Authority's 2025 Power Source Disclosure (PSD) Annual Report as specified under California’s PSD Program.

DISCUSSION
The Rancho Mirage Energy Authority (RMEA) is required under California’s Power Source Disclosure Program to submit an attestation from its governing body confirming the accuracy of the annual Power Source Disclosure (PSD) Report filed with the California Energy Commission (CEC).

The PSD Program requires retail electricity providers to issue Power Content Labels (PCLs), consumer-facing disclosures analogous to nutrition labels, showing the mix of renewable and conventional energy resources procured each year.

For 2025, RMEA’s portfolios reflect significant renewable procurement:

Base Choice Customers: 57% of total energy supply was sourced from CEC-certified renewable resources.

Green Choice Customers: 100% of total energy supply was sourced from renewable resources.

While developing RMEA’s data for the 2025 PCL, RMEA’s technical consultants conducted a detailed review of all power purchases completed for the 2025 calendar year. Their review, along with staff’s technical review, found no inaccuracies or inconsistencies in the reported information. This verified data was entered into RMEA’s annual PSD Report and forms the basis of the 2025 PCL.

CEC staff will provide the 2025 PCLs by mid-September 2026. RMEA must post its PCL on the City’s energy website by October 1, 2026, and deliver it to all customers by December 31, 2026.

To complete this requirement, the City Council must provide formal attestation confirming the accuracy of the 2025 PSD Annual Report submitted earlier this year. Upon approval, a copy of this staff report and related meeting minutes will be forwarded to the CEC, thereby completing RMEA’s attestation requirements under California’s Power Source Disclosure Program for the 2025 calendar year. 9 Attachments
Attachment 1 - PSD Report
10 PSD Intro
2025 POWER SOURCE DISCLOSURE ANNUAL REPORT
For the Year Ending December 31, 2025

GENERAL INSTRUCTIONS
Retail suppliers are required to use the posted template and are not allowed to make edits to this format.

Please complete the Retail Supplier Name and contact information in column B below.

RETAIL SUPPLIER NAME Rancho Mirage Energy Authority

CONTACT INFORMATION
NAME Kirby Dusel
TITLE Consultant
MAILING ADDRESS 300 University Avenue, Suite 220
CITY, STATE, ZIP Sacramento, CA 95825
PHONE 1 (916) 318-5559
EMAIL [email protected]
WEBSITE URL FOR PCL POSTING https://ranchomirageenergy.org/ Submit the Annual Report and signed Attestation in PDF format with the Excel version of the Annual Report to [email protected].

If you have questions, contact Power Source Disclosure (PSD) staff at [email protected] or (916) 639-0573.

Version: April 2026
NOTE: Information submitted in this report is not automatically held confidential. If your company wishes the information submitted to be considered confidential an authorized representative must submit an application for confidential designation (CEC-13), which can be found on the California Energy Commission's website.

ATTACHMENT 1
11 Annual Data
Instructions

1. Enter electricity portfolio names in cells Q27-V27, as needed.

2. Enter the megawatt hours (MWh) of retail sales associated with electricity portfolios in cells Q25-V25, as needed, and the MWh associated with other end uses in cell W25.

3. In the table beginning with cell A28, enter information about all specified purchases. All fields in white should be filled out. Fields in grey auto-populate as needed and should not be filled out.

4. Default loss factors will auto-populate based on resource location. Enter a custom loss factor if applicable. All custom loss factors require additional documentation.

5. If a resource’s losses are covered by the generation seller under contract, select “Yes” in the relevant cell in column M: “Specified Losses Covered by Seller?”

6. For firmed-&-shaped procurements specifically, enter all fields from step 3. Additionally, enter the EIA ID of the substitute power in the "EIA ID of Delivered Energy" field.

7. For firmed-&-shaped procurements eligible for grandfathered GHG emissions, select "Yes" in the relevant field in column L: "Eligible for Firmed & Shaped Grandfathering?"

8. Proxy EIA IDs for unspecified power and specified system mixes from asset-controlling suppliers have been provided. Enter "Unspecified Power", "BPA", or "Tacoma Power" as applicable.

9. Proxy EIA IDs for aggregated reporting of WAPA CVP or PCIA resources have been provided. Enter "CVP", "PCIA Solar", "PCIA Wind", "PCIA Eligible Hydro", or "PCIA Large Hydro" as applicable.

10. Only unspecified imports purchased directly from a seller under contract or ACS unspecified power procurements must be entered as line items; any additional unspecified power is calculated automatically in individual electricity portfolio tables after all specified resources are allocated.

11. Allocate net MWhs procured to each electricity portfolio until the loads are balanced across each portfolio. If the total Net MWhs Procured exceeds the total retail sales of all portfolios, allocate only enough MWh to meet the retail sales of each portfolio.

Power Sources and Emissions Green Choice Base Choice Other End Uses Losses 2,048 224,298 - - - - - 10,809 Total Net Specified (MWh) 2,048 169,674 - - - - - - Biomass & Biogas - 21 - - - - - - Geothermal - 621 - - - - - - Eligible Hydroelectric - 521 - - - - - - Solar 1,024 53,441 - - - - - - Wind 1,024 72,897 - - - - - - Large Hydroelectric - 8,169 - - - - - - Nuclear - 34,004 - - - - - - Emerging Technologies - - - - - - - - Other - - - - - - - - Natural Gas - - - - - - - - Coal & Petroleum - - - - - - - - Unspecified Power - ACS - - - - - - - - - - - - - - - - Unspecified Power - Spot Market - 54,624 - - - - - 10,809 Unspecified Power - Total - 54,624 - - - - - 10,809 Unspecified GHGs (MT CO2e)*- 23,379 - - - - - 4,626 Specified GHGs (MT CO2e)- 5,606 - - - - - - Total GHGs (MT CO2e)*- 28,985 - - - - - 4,626 Checks - 0.129 #DIV/0!#DIV/0!#DIV/0!#DIV/0! - -
0 285 #DIV/0!#DIV/0!#DIV/0!#DIV/0!
- -
2,048 224,298 8,178 Coal allocated
Unmet Load (MWh)- 54,624 - - - - -8,178

9. Proxy EIA IDs for aggregated reporting of WAPA CVP or PCIA resources have been provided. Enter "CVP", "PCIA Solar", "PCIA Wind", "PCIA Eligible Hydro", or "PCIA Large Hydro" as applicable.

12. If electricity portfolio loads are balanced and net MWhs remain, allocate net MWhs to cover losses in the column starting with cell X28. This will add new losses, resulting in a new net short of unmet load in Cell X26. For retail suppliers that want to cover 100% of their loss- Resource and GHG Allocations
*indicates GHG figures are preliminary until the calculation of the annual unspecified power emissions factor Electricity Portfolio
Name 3
Electricity Portfolio
Name 4
Electricity Portfolio
Name 5
Electricity Portfolio
Name 6
Retail Sales, Other End Uses,
Losses (MWh)
Unspecified Power - Direct
Import
GHG Emissions Intensity (MT
CO2e/MWh)*
Portfolio and other
end use allocations
PCL Emissions Intensity (lbs
CO2e/MWh)*
Specified resources
allocated
Retail Sales, Other End Uses,
Specified Losses
Oversupply not
negative
12 Annual Data
Facility Name Fuel Type State or Province Loss Factor
Diablo Canyon Power Plant Unit 1 Nuclear CA 6099 0.044 14,211 Diablo Canyon Power Plant Unit 2 Nuclear CA 6099 0.044 4,089 Palo Verde Nuclear Generating Nuclear CA 6008 0.044 15,703 Big Creek 3 Large Hydroelectric CA 319 0.044 9,808 2,942 GCPD - Priest Rapids & Wanapum Large Hydroelectric WA 3887 0.066 1,303 67RK 8ME, LLC - Redcrest Solar Farm Solar CA W4780 62642A 58831 0.044 52 Adelanto Solar II, LLC - Adelanto Solar II, LLC Solar CA W4683 62640A 59440 0.044 28 Adelanto Solar, LLC - Adelanto Solar, LLC Solar CA W4758 62639A 59441 0.044 91 Adera Solar, LLC - Adera Solar, LLC Solar CA W4836 61388A 60027 0.044 51 Adobe Solar, LLC - Adobe Solar, LLC Solar CA W4119 61427A 57651 0.044 53 Algonquin SKIC 10 Solar, LLC - Algonquin SKIC 10 Solar, L Solar CA W5392 62879A 60242 0.044 24 Alta Wind I - Alta Wind I Wind CA W1727 60794A 57282 0.044 451 Alta Wind II - Alta Wind II Wind CA W1841 60795A 57291 0.044 457 Alta Wind III - Alta Wind III Wind CA W1842 61092A 57292 0.044 467 Alta Wind IV - Alta Wind IV Wind CA W2013 61093A 57293 0.044 246 Alta Wind IX - Alta 9 Wind CA W2904 61808A P346 0.044 304 Alta Wind V - Alta Wind V Wind CA W2068 61094A 57294 0.044 372 Alta Wind VII - Alta 7 Wind CA W2905 61807A P345 0.044 420 Alta Wind VIII - Alta Wind VIII Wind CA W2483 61288A 57835 0.044 325 Alta Wind X, LLC - Alta Wind X, LLC Wind CA W3537 62244A 58394 0.044 401 Alta Wind XI, LLC - Alta Wind XI, LLC Wind CA W3538 62245A 58395 0.044 386 American Kings Solar Project - American Kings Solar ProjectSolar CA W11005 61600A 60777 0.044 509 American Solar Greenworks, LLC - Summer Solar North Solar CA W4524 61506A 58757 0.044 20 Bishop Creek 2 - Bishop Creek - Unit 3 Eligible Hydroelectric CA W545 60444A 323 0.044 6 Bishop Creek 2 - Bishop Creek 2 Eligible Hydroelectric CA W320 60444A 323 0.044 7 Bishop Creek 2 - Bishop Creek 2 - Unit 2 Eligible Hydroelectric CA W544 60444A 323 0.044 7 Bishop Creek 3 - Bishop Creek 3 Eligible Hydroelectric CA W321 60446A 324 0.044 35 Bishop Creek 4 - Bishop Creek 4 Eligible Hydroelectric CA W322 60447A 325 0.044 7 Bishop Creek 4 - Bishop Creek 4 - Unit 2 Eligible Hydroelectric CA W548 60447A 325 0.044 7 Bishop Creek 4 - Bishop Creek 4 - Unit 3 Eligible Hydroelectric CA W549 60447A 325 0.044 13 Bishop Creek 4 - Bishop Creek 4 - Unit 4 Eligible Hydroelectric CA W550 60447A 325 0.044 14 Bishop Creek 4 - Bishop Creek 4 - Unit 5 Eligible Hydroelectric CA W551 60447A 325 0.044 13 Bishop Creek 5 - Bishop Creek 5 Eligible Hydroelectric CA W323 60448A 326 0.044 7 Bishop Creek 5 - Bishop Creek 5 - Unit 2 Eligible Hydroelectric CA W552 60448A 326 0.044 9 Bishop Creek 6 - Bishop Creek 6 Eligible Hydroelectric CA W324 60449A 327 0.044 13 Blythe Solar II, LLC - Blythe Solar II, LLC - Block 4 Solar CA W5072 63129A 60092 0.044 145 Blythe Solar II, LLC - Blythe Solar II, LLC - Block 5 Solar CA W5073 63129A 60092 0.044 149 Blythe Solar II, LLC - Blythe Solar II, LLC - Block 6 Solar CA W5222 63129A 60092 0.044 140 Blythe Solar II, LLC - Blythe Solar II, LLC - Block 7 Solar CA W5248 63129A 60092 0.044 113 Blythe Solar III, LLC - Blythe Solar III, LLC Solar CA W10157 63130A 60094 0.044 577 Borden Solar Farm - Borden Solar Farm Solar CA W10139 61829A 59531 0.044 187 Broadview Energy KW, LLC - BEKW Wind NM W5278 62643A 60152 0.066 829 Broadview Energy, JN LLC - BEJN Wind NM W5277 63162A 60145 0.066 1,046 California PV Energy at Jurupa - California PV Energy at Ju Solar CA W3924 62287A 58582 0.044 4 Cape Scott Wind - Cape Scott Wind Wind BC W3959 60600A P149 0.066 543 Catalina Solar 2, LLC - Catalina Solar 2, LLC Solar CA W4263 62428A 59334 0.044 85 CED Atwell Island West - CED Atwell Island West Solar CA W4691 62468A 59414 0.044 80 CED Corcoran Solar 2, LLC - CED Corcoran Solar 2, LLC Solar CA W4681 61820A 59413 0.044 71 CED Ducor Solar 1, LLC - CED Ducor Solar 1, LLC Solar CA W5350 62882A 60078 0.044 60 CED Ducor Solar 2, LLC - CED Ducor Solar 2, LLC Solar CA W5351 62881A 60079 0.044 60 CED Ducor Solar 3, LLC - CED Ducor Solar 3, LLC Solar CA W5353 62884A 60080 0.044 45 CED Ducor Solar 4, LLC - CED Ducor Solar 4, LLC Solar CA W5352 62883A 60081 0.044 60 CED Wistaria Solar, LLC - Wistaria Ranch Solar Solar CA W7130 62623A 61750 0.044 8 Central Antelope Dry Ranch C, LLC - Central Antelope Dry Solar CA W5006 61324A 59963 0.044 58 Chetwynd Biomass - West Fraser - Chetwynd Biomass - WesBiomass & Biogas BC W5315 64689A P387 0.066 21 Citizen Solar B, LLC - Citizen Solar B Solar CA W4840 61488A 62052 0.044 13 Copper Mountain Solar 4 - Copper Mountain Solar 4, LLC Solar NV W5023 62662A 59814 0.066 384 WREGIS ID of REC
Source
RPS ID of REC
Source
EIA ID of Delivered
Energy
Gross MWhs
Procured
Specified Resales
MWhs
13 Annual Data
Facility Name Fuel Type State or Province Loss FactorWREGIS ID of REC Source
RPS ID of REC
Source
EIA ID of Delivered
Energy
Gross MWhs
Procured
Specified Resales
MWhs
Coronal Lost Hills, LLC - Coronal Lost Hills, LLC Solar CA W4631 62235A 59638 0.044 69 Desert Stateline LLC - Stateline Solar, Block 1 Solar CA W4849 60936A 58646 0.044 120 Desert Stateline LLC - Stateline Solar, Block 2 Solar CA W4881 60936A 58646 0.044 120 Desert Stateline LLC - Stateline Solar, Block 3 Solar CA W4882 60936A 58646 0.044 109 Desert Stateline LLC - Stateline Solar, Block 4 Solar CA W4914 60936A 58646 0.044 120 Desert Stateline LLC - Stateline Solar, Block 5 Solar CA W4946 60936A 58646 0.044 120 Desert Stateline LLC - Stateline Solar, Block 6 Solar CA W4965 60936A 58646 0.044 121 Desert Stateline LLC - Stateline Solar, Block 7 Solar CA W5021 60936A 58646 0.044 80 Desert Stateline LLC - Stateline Solar, Block 7 R Solar CA W5067 60936A 58646 0.044 41 Desert Stateline LLC - Stateline Solar, Block 8 Solar CA W5068 60936A 58646 0.044 109 Desert Sunlight 250 - Desert Sunlight 250, Block 12 Solar CA W3965 60940A 58542 0.044 134 Desert Sunlight 250 - Desert Sunlight 250, Block 13 Solar CA W3966 60940A 58542 0.044 134 Desert Sunlight 250 - Desert Sunlight 250, Block 14 Solar CA W4097 60940A 58542 0.044 91 Desert Sunlight 250 - Desert Sunlight 250, Block 15 Solar CA W4098 60940A 58542 0.044 48 Desert Sunlight 250 - Desert Sunlight 250, Block 18 Solar CA W4189 60940A 58542 0.044 100 Desert Sunlight 250 - Desert Sunlight 250, Block 19 Solar CA W4453 60940A 58542 0.044 87 Desert Sunlight 250 - Desert Sunlight 250, Blocks 16, 17, 20Solar CA W3884 60940A 58542 0.044 265 DG Solar Lessee II, LLC - E Philadelphia - DG Solar Lessee ISolar CA W4926 62721A 59916 0.044 2 Dokie Wind - Dokie Wind Wind BC W1992 61360A P150 0.066 510 Duran Mesa LLC - Duran Mesa LLC Wind NM W12070 64728A 64065 0.066 6,797 El Cabo Wind - El Cabo Wind Wind NM W5788 62786A 58098 0.066 1,652 Fontana - Fontana Eligible Hydroelectric CA W326 60451A 332 0.044 2 Freeway Springs, LLC - Freeway Springs, LLC Solar CA W5385 63031A 60183 0.044 5 FTS Master Tenant 1, LLC - A - FTS Master Tenant 1, LLC -Solar CA W4180 61318A 58761 0.044 8 FTS Master Tenant 1, LLC - B - FTS Master Tenant 1, LLC -Solar CA W4181 61319A 58762 0.044 6 Garnet Solar Power Generation Station 1, LLC - Garnet SolaSolar CA W4506 61182A 58528 0.044 8 Golden Solar, LLC - Dulles - Golden Solar, LLC - Dulles Solar CA W5227 63030A 60182 0.044 3 Golden Springs Building F, LLC - Golden Springs Building F Solar CA W5479 63032A 60151 0.044 3 Golden Springs Development Company LLC - Building H - SaSolar CA W4609 62745A 58913 0.044 4 Golden Springs Development Company LLC - Building M - SaSolar CA W4610 62746A 58912 0.044 4 Golden Springs Development Company, LLC - Building G Solar CA W5480 63033A 60153 0.044 3 Golden Springs Development Company, LLC - Building L Solar CA W5481 63034A 60154 0.044 2 Great Valley Solar 3, LLC - RE Tranquillity 8 Azul Solar CA W5866 63281A 59939 0.044 55 Highlander Solar 1, LLC - Highlander Solar 1, LLC Solar CA W3663 61157A 58234 0.044 49 Highlander Solar 2, LLC - Highlander Solar 2, LLC Solar CA W3664 61158A 58227 0.044 36 Imperial Valley Solar 3, LLC - Mount Signal Solar Farm V Solar CA W7036 61649A 61202 0.044 739 Ivanpah - Unit 1 Solar CA W3189 62273A 57074 0.044 2,016 Ivanpah - Unit 3 Solar CA W3190 62275A 57075 0.044 2,400 Jacumba Solar, LLC - Jacumba Solar Farm Solar CA W5601 63057A 60947 0.044 72 Kern River 1 - Kern River 1 Eligible Hydroelectric CA W330 60455A 340 0.044 258 Lancaster Dry Farm Ranch B, LLC - Lancaster Dry Farm RaSolar CA W4418 61315A 58750 0.044 15 Lancaster Little Rock C LLC - Lancaster Little Rock C LLC Solar CA W4492 61311A 59262 0.044 5 Lone Valley Solar Park I, LLC - Lone Valley Solar Park I, LL Solar CA W4427 61458A 58417 0.044 38 Lone Valley Solar Park II, LLC - Lone Valley Solar Park II, L Solar CA W4428 61452A 59237 0.044 80 Longboat Solar, LLC - Longboat Solar, LLC Solar CA W5306 62805A 60485 0.044 84 Lundy - Lundy Eligible Hydroelectric CA W331 60456A 342 0.044 5 Lundy - Lundy - Unit 2 Eligible Hydroelectric CA W560 60456A 342 0.044 5 Manzana - Manzana Wind LLC Wind CA W3105 61671A 57484 0.044 13,659 Master Development - Corona, CA (1351 Railroad) - Master Solar CA W3497 61735A P306 0.044 1 Maverick Solar, LLC - Maverick Solar, LLC Solar CA W10973 63321A 62178 0.044 577 McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W4935 62091A 58462 0.044 176 McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W4936 62091A 58462 0.044 88 McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W5016 62091A 58462 0.044 81 McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W4763 62091A 58462 0.044 132 McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W4826 62091A 58462 0.044 132 McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W4827 62091A 58462 0.044 113 McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W4879 62091A 58462 0.044 176 McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W4630 62091A 58462 0.044 153 14

Annual Data
Facility Name Fuel Type State or Province Loss FactorWREGIS ID of REC Source
RPS ID of REC
Source
EIA ID of Delivered
Energy
Gross MWhs
Procured
Specified Resales
MWhs
Meikle Wind - Meikle Wind Wind BC W5189 63268A P151 0.066 607 Mesquite Solar 2, LLC - Mesquite Solar 2, LLC Solar AZ W5299 62664A 60307 0.066 446 Moose Lake Wind - Moose Lake Wind Wind BC W7518 64287A P152 0.066 122 Mound Solar Partnership XI, LLC - Antelope Valley Solar AVSolar CA W5744 63713A 60085 0.044 9 Mount Signal Solar Farm II - Mount Signal Solar Farm II Solar CA W7762 61648A 61353 0.044 458 Mountain View III - Mountain View Power Partners III, LLC Wind CA W234 60430A 56112 0.044 21,976 Mustang Hills, LLC - Mustang Hills, LLC Wind CA W2482 61287A 57833 0.044 398 Nicolis, LLC - Nicolis Solar PV Plant Solar CA W5131 61667A 59600 0.044 69 North Lancaster Ranch, LLC - North Lancaster Ranch, LLC Solar CA W5386 61538A 59962 0.044 57 North Rosamond Solar, LLC - North Rosamond Solar, LLC Solar CA W7426 62290A 59879 0.044 606 NRG Solar Oasis LLC - Oasis Solar Solar CA W4700 62514A 59528 0.044 81 Oasis Alta - Oasis Alta Wind CA W11031 64522A 63941 0.044 9,358 Oltmans SCE at Champagne - California PV Energy at Cha Solar CA W3923 62292A 58581 0.044 3 Orion Solar II, LLC - Orion Solar II, LLC Solar CA W4186 61571A 58721 0.044 25 Ormat Dixie Valley, LLC - Ormat Dixie Valley, LLC Geothermal NV W334 60313A 52015 0.066 566 Ormat Dixie Valley, LLC - Ormat Dixie Valley, LLC - Binary UGeothermal NV W7146 60313A 52015 0.066 55 Panoche Valley Solar - Panoche Valley Solar Solar CA W5851 60858A 57340 0.044 186 Panoche Valley Solar - Panoche Valley Solar Phase 3 Solar CA W7275 60858A 57340 0.044 130 Panoche Valley Solar - Phase 2 Solar CA W7186 60858A 57340 0.044 103 Park Meridian 1 - Kona Solar, LLC - Park Meridian 1 Solar CA W4577 62502A 59539 0.044 4 Pennask Wind Farm - Pennask Wind Farm Wind BC W5499 64015A P153 0.066 60 Point Wind 2 - Point Wind 2 Wind CA W11030 64508A P366 0.044 8,032 Poole - Poole Eligible Hydroelectric CA W338 60462A 353 0.044 32 Portal - Portal Eligible Hydroelectric CA W339 60463A 354 0.044 38 Portal Ridge Solar B, LLC - Portal Ridge Solar B, LLC Solar CA W5546 62835A 60310 0.044 81 Porterville - SPVP042 - Porterville - SPVP042 Solar CA W1977 61241A 58309 0.044 9 Pumpjack Solar - Pumpjack Solar Solar CA W4413 61368A 59322 0.044 78 Quality Wind - Quality Wind Wind BC W3160 62247A P154 0.066 1,081 Rancho Cucamonga Distribution Center 1 - Kona Solar, LLCSolar CA W4579 62498A 59540 0.044 4 RE Adams East, LLC - RE Adams East, LLC Solar CA W4344 61266A 58984 0.044 62 RE Columbia 3 LLC - RE Columbia 3 LLC Solar CA W3898 61162A 58502 0.044 34 RE Garland A - Garland A Solar CA W5005 62818A 60386 0.044 88 RE Rio Grande, LLC - RE Rio Grande, LLC Solar CA W3896 60823A 58500 0.044 15 RE Rosamond Two LLC - RE Rosamond Two LLC Solar CA W3899 60856A 58499 0.044 71 RE Tranquillity - RE Tranquillity Solar CA W4898 61269A 59939 0.044 545 RE Victor Phelan Solar One LLC - RE Victor Phelan Solar Solar CA W3897 60838A 58202 0.044 67 Regulus Solar, LLC - Regulus Solar, LLC Solar CA W4387 61428A 57650 0.044 223 Rio Bravo Solar I - Rio Bravo Solar I Solar CA W5346 61369A 59249 0.044 81 Rio Bravo Solar II - Rio Bravo Solar II Solar CA W5371 62716A 59250 0.044 80 Rising Tree Wind Farm III LLC - Rising Tree Wind Farm III Wind CA W4612 62469A 59236 0.044 401 Rising Tree Wind Farm LLC - Rising Tree Wind Farm LLC Wind CA W4444 62425A 57621 0.044 388 Rush Creek - Rush Creek Eligible Hydroelectric CA W340 60464A 357 0.044 19 Rush Creek - Rush Creek - Unit 2 Eligible Hydroelectric CA W557 60464A 357 0.044 24 SE Athos I - SE Athos I, LLC Solar CA W12610 63755A 64290 0.044 10,500 SEPV Mojave West, LLC - SEPV Mojave West, LLC Solar CA W5047 61156A 59740 0.044 81 SEPV Palmdale East, LLC - SEPV Palmdale East Solar CA W4713 61154A 59273 0.044 37 Shinish Creek Wind Farm - Shinish Creek Wind Farm Wind BC W5500 64041A P160 0.066 56 Sierra Solar Greenworks - Sierra Solar Greenworks Solar CA W4811 61334A 59431 0.044 62 Silver State Solar Power South, Block 2 and 3 - Silver State Solar NV W4876 61050A 58644 0.066 271 Silver State Solar Power South, LLC - Silver State Solar Po Solar NV W4829 61050A 58644 0.066 110 Silver State Solar Power South, LLC - Silver State Solar Po Solar NV W4878 61050A 58644 0.066 149 Silver State Solar Power South, LLC - Silver State Solar Po Solar NV W4947 61050A 58644 0.066 145 Silver State Solar Power South, LLC - Silver State Solar Po Solar NV W4966 61050A 58644 0.066 116 Silver State Solar Power South, LLC - Silver State Solar PowSolar NV W5063 61050A 58644 0.066 246 Silver State Solar Power South, LLC - Silver State Solar Po Solar NV W5064 61050A 58644 0.066 4 Solar Partners I, LLC - Ivanpah 2 Solar CA W4025 62274A 57073 0.044 359 Solar Star California XIII, LLC - Quinto Solar Project Solar CA W4825 61362A 59339 0.044 369 Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-Solar CA W4641 61363A 58388 0.044 232 15

Annual Data
Facility Name Fuel Type State or Province Loss FactorWREGIS ID of REC Source
RPS ID of REC
Source
EIA ID of Delivered
Energy
Gross MWhs
Procured
Specified Resales
MWhs
Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-Solar CA W4562 61363A 58388 0.044 232 Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-Solar CA W4393 61363A 58388 0.044 251 Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-Solar CA W4678 61363A 58388 0.044 108 Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-Solar CA W4064 61363A 58388 0.044 164 Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-Solar CA W4392 61363A 58388 0.044 64 Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-Solar CA W4099 61363A 58388 0.044 281 Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2ASolar CA W4243 61364A 58389 0.044 238 Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2ASolar CA W4457 61364A 58389 0.044 221 Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2ASolar CA W4458 61364A 58389 0.044 191 Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2ASolar CA W4679 61364A 58389 0.044 161 Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2BSolar CA W4065 61364A 58389 0.044 151 Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2BSolar CA W4100 61364A 58389 0.044 135 Sun Streams, LLC - Sun Streams, LLC Solar AZ W8859 62673A 60827 0.066 646 SunE Solar XV Lessor, LLC - Hesperia Solar CA W4261 62236A 59182 0.044 5 SunE Solar XVI Lessor, LLC - SunE - Pico Rivera Solar CA W4804 62725A P304 0.044 2 SunE Solar XVI Lessor, LLC - SunE - Rochester Solar CA W5219 62719A 60032 0.044 2 Sunray Energy 3, LLC - Sunray Energy 3, LLC â€“ SEGS I Solar CA W465 63260A 10438 0.044 58 Sunshine Valley Solar - Sunshine Valley Solar Solar NV W8128 62772A 59826 0.066 414 TA-High Desert - Antelope Power Plant Solar CA W3496 60937A 58149 0.044 85 Terra Francesco 1 - Kona Solar, LLC - Terra Francesco 1 Solar CA W4578 62503A 59541 0.044 4 Topaz Solar Farms LLC - Topaz 1-9 Solar CA W3193 61698A 57695 0.044 584 Tropico, LLC - Tropico Solar PV Plant Solar CA W5132 61700A 59599 0.044 49 Tule Wind, LLC - Tule Wind, LLC Wind CA W5902 63271A 57913 0.044 571 Valentine Solar, LLC - Valentine Solar, LLC Solar CA W8806 63026A 62288 0.044 448 Vega Solar, LLC - Vega Solar, LLC Solar CA W4543 61942A 59555 0.044 76 Victor Dry Farm Ranch A LLC - Victor Dry Farm Ranch A LLSolar CA W4573 61331A 58418 0.044 15 Victor Dry Farm Ranch B LLC - Victor Dry Farm Ranch B LLSolar CA W4574 61332A 58419 0.044 15 Voyager Wind I - Voyager Wind I Wind CA W8807 63262A 60594 0.044 468 Wildwood Solar - Wildwood Solar Solar CA W4414 61367A 59380 0.044 74 Wildwood Solar II - Wildwood Solar II Solar CA W5374 62418A 59253 0.044 60 Willow Springs 2 - Willow Springs 2 Solar CA W7213 62286A P393 0.044 392 Windstar - Windstar1 Wind CA W2742 60810A 57774 0.044 182 Windstar - Windstar2 Wind CA W2743 60810A 57774 0.044 198 Wright Solar Park - Wright Solar Park Solar CA W8785 62620A 59525 0.044 10,000 Jackpot Solar - Jackpot Solar Solar ID W15123 65180A Unspecified Power 0.066 3,148 Franklin Solar Solar ID W18730 63870A Unspecified Power 0.066 7,694 Rockland Wind Farm - Rockland Wind Farm Wind ID W2445 61107A Unspecified Power 0.066 1,158 16 Annual Data
Facility Name
Diablo Canyon Power Plant Unit 1
Diablo Canyon Power Plant Unit 2
Palo Verde Nuclear Generating
Big Creek 3
GCPD - Priest Rapids & Wanapum
67RK 8ME, LLC - Redcrest Solar Farm
Adelanto Solar II, LLC - Adelanto Solar II, LLC
Adelanto Solar, LLC - Adelanto Solar, LLC
Adera Solar, LLC - Adera Solar, LLC
Adobe Solar, LLC - Adobe Solar, LLC
Algonquin SKIC 10 Solar, LLC - Algonquin SKIC 10 Solar, L Alta Wind I - Alta Wind I
Alta Wind II - Alta Wind II
Alta Wind III - Alta Wind III
Alta Wind IV - Alta Wind IV
Alta Wind IX - Alta 9
Alta Wind V - Alta Wind V
Alta Wind VII - Alta 7
Alta Wind VIII - Alta Wind VIII
Alta Wind X, LLC - Alta Wind X, LLC
Alta Wind XI, LLC - Alta Wind XI, LLC
American Kings Solar Project - American Kings Solar Project American Solar Greenworks, LLC - Summer Solar North
Bishop Creek 2 - Bishop Creek - Unit 3
Bishop Creek 2 - Bishop Creek 2
Bishop Creek 2 - Bishop Creek 2 - Unit 2
Bishop Creek 3 - Bishop Creek 3
Bishop Creek 4 - Bishop Creek 4
Bishop Creek 4 - Bishop Creek 4 - Unit 2
Bishop Creek 4 - Bishop Creek 4 - Unit 3
Bishop Creek 4 - Bishop Creek 4 - Unit 4
Bishop Creek 4 - Bishop Creek 4 - Unit 5
Bishop Creek 5 - Bishop Creek 5
Bishop Creek 5 - Bishop Creek 5 - Unit 2
Bishop Creek 6 - Bishop Creek 6
Blythe Solar II, LLC - Blythe Solar II, LLC - Block 4
Blythe Solar II, LLC - Blythe Solar II, LLC - Block 5
Blythe Solar II, LLC - Blythe Solar II, LLC - Block 6
Blythe Solar II, LLC - Blythe Solar II, LLC - Block 7
Blythe Solar III, LLC - Blythe Solar III, LLC
Borden Solar Farm - Borden Solar Farm
Broadview Energy KW, LLC - BEKW
Broadview Energy, JN LLC - BEJN
California PV Energy at Jurupa - California PV Energy at Ju Cape Scott Wind - Cape Scott Wind
Catalina Solar 2, LLC - Catalina Solar 2, LLC
CED Atwell Island West - CED Atwell Island West
CED Corcoran Solar 2, LLC - CED Corcoran Solar 2, LLC
CED Ducor Solar 1, LLC - CED Ducor Solar 1, LLC
CED Ducor Solar 2, LLC - CED Ducor Solar 2, LLC
CED Ducor Solar 3, LLC - CED Ducor Solar 3, LLC
CED Ducor Solar 4, LLC - CED Ducor Solar 4, LLC
CED Wistaria Solar, LLC - Wistaria Ranch Solar
Central Antelope Dry Ranch C, LLC - Central Antelope Dry Chetwynd Biomass - West Fraser - Chetwynd Biomass - Wes Citizen Solar B, LLC - Citizen Solar B
Copper Mountain Solar 4 - Copper Mountain Solar 4, LLC
Total GHGs
14,211 0.0000 - 0.0000
4,089 0.0000 - 0.0000
15,703 0.0000 - 0.0000
6,866 0.0000 - 0.0000
1,303 0.0000 - 0.0000
52 0.0000 - 0.0000
28 0.0000 - 0.0000
91 0.0000 - 0.0000
51 0.0000 - 0.0000
53 0.0000 - 0.0000
24 0.0000 - 0.0000
451 0.0000 - 0.0000
457 0.0000 - 0.0000
467 0.0000 - 0.0000
246 0.0000 - 0.0000
304 0.0000 - 0.0000
372 0.0000 - 0.0000
420 0.0000 - 0.0000
325 0.0000 - 0.0000
401 0.0000 - 0.0000
386 0.0000 - 0.0000
509 0.0000 - 0.0000
20 0.0000 - 0.0000
6 0.0000 - 0.0000
7 0.0000 - 0.0000
7 0.0000 - 0.0000
35 0.0000 - 0.0000
7 0.0000 - 0.0000
7 0.0000 - 0.0000
13 0.0000 - 0.0000
14 0.0000 - 0.0000
13 0.0000 - 0.0000
7 0.0000 - 0.0000
9 0.0000 - 0.0000
13 0.0000 - 0.0000
145 0.0000 - 0.0000
149 0.0000 - 0.0000
140 0.0000 - 0.0000
113 0.0000 - 0.0000
577 0.0000 - 0.0000
187 0.0000 - 0.0000
829 0.0000 - 0.0000
1,046 0.0000 - 0.0000
4 0.0000 - 0.0000
543 0.0000 - 0.0000
85 0.0000 - 0.0000
80 0.0000 - 0.0000
71 0.0000 - 0.0000
60 0.0000 - 0.0000
60 0.0000 - 0.0000
45 0.0000 - 0.0000
60 0.0000 - 0.0000
8 0.0000 - 0.0000
58 0.0000 - 0.0000
21 1.4481 30 0.0334
13 0.0000 - 0.0000
384 0.0000 - 0.0000
Net MWhs
Procured
Firmed & Shaped
Resource?
Eligible for Firmed &
Shaped
Grandfathering?
Specified Losses
Covered by Seller?
Total EF
(MT CO2e/MWh)
PCL EF
(MT CO2e/MWh)
17 Annual Data
Facility Name
Coronal Lost Hills, LLC - Coronal Lost Hills, LLC
Desert Stateline LLC - Stateline Solar, Block 1
Desert Stateline LLC - Stateline Solar, Block 2
Desert Stateline LLC - Stateline Solar, Block 3
Desert Stateline LLC - Stateline Solar, Block 4
Desert Stateline LLC - Stateline Solar, Block 5
Desert Stateline LLC - Stateline Solar, Block 6
Desert Stateline LLC - Stateline Solar, Block 7
Desert Stateline LLC - Stateline Solar, Block 7 R
Desert Stateline LLC - Stateline Solar, Block 8
Desert Sunlight 250 - Desert Sunlight 250, Block 12
Desert Sunlight 250 - Desert Sunlight 250, Block 13
Desert Sunlight 250 - Desert Sunlight 250, Block 14
Desert Sunlight 250 - Desert Sunlight 250, Block 15
Desert Sunlight 250 - Desert Sunlight 250, Block 18
Desert Sunlight 250 - Desert Sunlight 250, Block 19
Desert Sunlight 250 - Desert Sunlight 250, Blocks 16, 17, 20 DG Solar Lessee II, LLC - E Philadelphia - DG Solar Lessee I Dokie Wind - Dokie Wind
Duran Mesa LLC - Duran Mesa LLC
El Cabo Wind - El Cabo Wind
Fontana - Fontana
Freeway Springs, LLC - Freeway Springs, LLC
FTS Master Tenant 1, LLC - A - FTS Master Tenant 1, LLC - FTS Master Tenant 1, LLC - B - FTS Master Tenant 1, LLC - Garnet Solar Power Generation Station 1, LLC - Garnet Sola Golden Solar, LLC - Dulles - Golden Solar, LLC - Dulles Golden Springs Building F, LLC - Golden Springs Building F Golden Springs Development Company LLC - Building H - Sa Golden Springs Development Company LLC - Building M - Sa Golden Springs Development Company, LLC - Building G
Golden Springs Development Company, LLC - Building L
Great Valley Solar 3, LLC - RE Tranquillity 8 Azul
Highlander Solar 1, LLC - Highlander Solar 1, LLC
Highlander Solar 2, LLC - Highlander Solar 2, LLC
Imperial Valley Solar 3, LLC - Mount Signal Solar Farm V Ivanpah - Unit 1
Ivanpah - Unit 3
Jacumba Solar, LLC - Jacumba Solar Farm
Kern River 1 - Kern River 1
Lancaster Dry Farm Ranch B, LLC - Lancaster Dry Farm Ra Lancaster Little Rock C LLC - Lancaster Little Rock C LLC Lone Valley Solar Park I, LLC - Lone Valley Solar Park I, LL Lone Valley Solar Park II, LLC - Lone Valley Solar Park II, L Longboat Solar, LLC - Longboat Solar, LLC
Lundy - Lundy
Lundy - Lundy - Unit 2
Manzana - Manzana Wind LLC
Master Development - Corona, CA (1351 Railroad) - Master Maverick Solar, LLC - Maverick Solar, LLC
McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl Total GHGs Net MWhs
Procured
Firmed & Shaped
Resource?
Eligible for Firmed &
Shaped
Grandfathering?
Specified Losses
Covered by Seller?
Total EF
(MT CO2e/MWh)
PCL EF
(MT CO2e/MWh)
69 0.0000 - 0.0000
120 0.0000 - 0.0000
120 0.0000 - 0.0000
109 0.0000 - 0.0000
120 0.0000 - 0.0000
120 0.0000 - 0.0000
121 0.0000 - 0.0000
80 0.0000 - 0.0000
41 0.0000 - 0.0000
109 0.0000 - 0.0000
134 0.0000 - 0.0000
134 0.0000 - 0.0000
91 0.0000 - 0.0000
48 0.0000 - 0.0000
100 0.0000 - 0.0000
87 0.0000 - 0.0000
265 0.0000 - 0.0000
2 0.0000 - 0.0000
510 0.0000 - 0.0000
6,797 0.0000 - 0.0000
1,652 0.0000 - 0.0000
2 0.0000 - 0.0000
5 0.0000 - 0.0000
8 0.0000 - 0.0000
6 0.0000 - 0.0000
8 0.0000 - 0.0000
3 0.0000 - 0.0000
3 0.0000 - 0.0000
4 0.0000 - 0.0000
4 0.0000 - 0.0000
3 0.0000 - 0.0000
2 0.0000 - 0.0000
55 0.0000 - 0.0000
49 0.0000 - 0.0000
36 0.0000 - 0.0000
739 0.0000 - 0.0000
2,016 0.0952 192 0.0952
2,400 0.0952 228 0.0952
72 0.0000 - 0.0000
258 0.0000 - 0.0000
15 0.0000 - 0.0000
5 0.0000 - 0.0000
38 0.0000 - 0.0000
80 0.0000 - 0.0000
84 0.0000 - 0.0000
5 0.0000 - 0.0000
5 0.0000 - 0.0000
13,659 0.0000 - 0.0000
1 0.0000 - 0.0000
577 0.0000 - 0.0000
176 0.0000 - 0.0000
88 0.0000 - 0.0000
81 0.0000 - 0.0000
132 0.0000 - 0.0000
132 0.0000 - 0.0000
113 0.0000 - 0.0000
176 0.0000 - 0.0000
153 0.0000 - 0.000018

Annual Data
Facility Name
Meikle Wind - Meikle Wind
Mesquite Solar 2, LLC - Mesquite Solar 2, LLC
Moose Lake Wind - Moose Lake Wind
Mound Solar Partnership XI, LLC - Antelope Valley Solar AV Mount Signal Solar Farm II - Mount Signal Solar Farm II Mountain View III - Mountain View Power Partners III, LLC Mustang Hills, LLC - Mustang Hills, LLC
Nicolis, LLC - Nicolis Solar PV Plant
North Lancaster Ranch, LLC - North Lancaster Ranch, LLC North Rosamond Solar, LLC - North Rosamond Solar, LLC
NRG Solar Oasis LLC - Oasis Solar
Oasis Alta - Oasis Alta
Oltmans SCE at Champagne - California PV Energy at Cha
Orion Solar II, LLC - Orion Solar II, LLC
Ormat Dixie Valley, LLC - Ormat Dixie Valley, LLC
Ormat Dixie Valley, LLC - Ormat Dixie Valley, LLC - Binary U Panoche Valley Solar - Panoche Valley Solar
Panoche Valley Solar - Panoche Valley Solar Phase 3
Panoche Valley Solar - Phase 2
Park Meridian 1 - Kona Solar, LLC - Park Meridian 1
Pennask Wind Farm - Pennask Wind Farm
Point Wind 2 - Point Wind 2
Poole - Poole
Portal - Portal
Portal Ridge Solar B, LLC - Portal Ridge Solar B, LLC
Porterville - SPVP042 - Porterville - SPVP042
Pumpjack Solar - Pumpjack Solar
Quality Wind - Quality Wind
Rancho Cucamonga Distribution Center 1 - Kona Solar, LLC RE Adams East, LLC - RE Adams East, LLC
RE Columbia 3 LLC - RE Columbia 3 LLC
RE Garland A - Garland A
RE Rio Grande, LLC - RE Rio Grande, LLC
RE Rosamond Two LLC - RE Rosamond Two LLC
RE Tranquillity - RE Tranquillity
RE Victor Phelan Solar One LLC - RE Victor Phelan Solar Regulus Solar, LLC - Regulus Solar, LLC
Rio Bravo Solar I - Rio Bravo Solar I
Rio Bravo Solar II - Rio Bravo Solar II
Rising Tree Wind Farm III LLC - Rising Tree Wind Farm III Rising Tree Wind Farm LLC - Rising Tree Wind Farm LLC
Rush Creek - Rush Creek
Rush Creek - Rush Creek - Unit 2
SE Athos I - SE Athos I, LLC
SEPV Mojave West, LLC - SEPV Mojave West, LLC
SEPV Palmdale East, LLC - SEPV Palmdale East
Shinish Creek Wind Farm - Shinish Creek Wind Farm
Sierra Solar Greenworks - Sierra Solar Greenworks
Silver State Solar Power South, Block 2 and 3 - Silver State Silver State Solar Power South, LLC - Silver State Solar Po Silver State Solar Power South, LLC - Silver State Solar Po Silver State Solar Power South, LLC - Silver State Solar Po Silver State Solar Power South, LLC - Silver State Solar Po Silver State Solar Power South, LLC - Silver State Solar Pow Silver State Solar Power South, LLC - Silver State Solar Po Solar Partners I, LLC - Ivanpah 2
Solar Star California XIII, LLC - Quinto Solar Project
Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1- Total GHGs Net MWhs
Procured
Firmed & Shaped
Resource?
Eligible for Firmed &
Shaped
Grandfathering?
Specified Losses
Covered by Seller?
Total EF
(MT CO2e/MWh)
PCL EF
(MT CO2e/MWh)
607 0.0000 - 0.0000
446 0.0000 - 0.0000
122 0.0000 - 0.0000
9 0.0000 - 0.0000
458 0.0000 - 0.0000
21,976 0.0000 - 0.0000
398 0.0000 - 0.0000
69 0.0000 - 0.0000
57 0.0000 - 0.0000
606 0.0000 - 0.0000
81 0.0000 - 0.0000
9,358 0.0000 - 0.0000
3 0.0000 - 0.0000
25 0.0000 - 0.0000
566 0.0240 14 0.0240
55 0.0240 1 0.0240
186 0.0000 - 0.0000
130 0.0000 - 0.0000
103 0.0000 - 0.0000
4 0.0000 - 0.0000
60 0.0000 - 0.0000
8,032 0.0000 - 0.0000
32 0.0000 - 0.0000
38 0.0000 - 0.0000
81 0.0000 - 0.0000
9 0.0000 - 0.0000
78 0.0000 - 0.0000
1,081 0.0000 - 0.0000
4 0.0000 - 0.0000
62 0.0000 - 0.0000
34 0.0000 - 0.0000
88 0.0000 - 0.0000
15 0.0000 - 0.0000
71 0.0000 - 0.0000
545 0.0000 - 0.0000
67 0.0000 - 0.0000
223 0.0000 - 0.0000
81 0.0000 - 0.0000
80 0.0000 - 0.0000
401 0.0000 - 0.0000
388 0.0000 - 0.0000
19 0.0000 - 0.0000
24 0.0000 - 0.0000
10,500 0.0000 - 0.0000
81 0.0000 - 0.0000
37 0.0000 - 0.0000
56 0.0000 - 0.0000
62 0.0000 - 0.0000
271 0.0000 - 0.0000
110 0.0000 - 0.0000
149 0.0000 - 0.0000
145 0.0000 - 0.0000
116 0.0000 - 0.0000
246 0.0000 - 0.0000
4 0.0000 - 0.0000
359 0.0952 34 0.0952
369 0.0000 - 0.0000
232 0.0000 - 0.000019

Annual Data
Facility Name
Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1- Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1- Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1- Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1- Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1- Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1- Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2A Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2A Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2A Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2A Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2B Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2B Sun Streams, LLC - Sun Streams, LLC
SunE Solar XV Lessor, LLC - Hesperia
SunE Solar XVI Lessor, LLC - SunE - Pico Rivera
SunE Solar XVI Lessor, LLC - SunE - Rochester
Sunray Energy 3, LLC - Sunray Energy 3, LLC â€“ SEGS I
Sunshine Valley Solar - Sunshine Valley Solar
TA-High Desert - Antelope Power Plant
Terra Francesco 1 - Kona Solar, LLC - Terra Francesco 1 Topaz Solar Farms LLC - Topaz 1-9
Tropico, LLC - Tropico Solar PV Plant
Tule Wind, LLC - Tule Wind, LLC
Valentine Solar, LLC - Valentine Solar, LLC
Vega Solar, LLC - Vega Solar, LLC
Victor Dry Farm Ranch A LLC - Victor Dry Farm Ranch A LL Victor Dry Farm Ranch B LLC - Victor Dry Farm Ranch B LL Voyager Wind I - Voyager Wind I
Wildwood Solar - Wildwood Solar
Wildwood Solar II - Wildwood Solar II
Willow Springs 2 - Willow Springs 2
Windstar - Windstar1
Windstar - Windstar2
Wright Solar Park - Wright Solar Park
Jackpot Solar - Jackpot Solar
Franklin Solar
Rockland Wind Farm - Rockland Wind Farm
Total GHGs Net MWhs
Procured
Firmed & Shaped
Resource?
Eligible for Firmed &
Shaped
Grandfathering?
Specified Losses
Covered by Seller?
Total EF
(MT CO2e/MWh)
PCL EF
(MT CO2e/MWh)
232 0.0000 - 0.0000
251 0.0000 - 0.0000
108 0.0000 - 0.0000
164 0.0000 - 0.0000
64 0.0000 - 0.0000
281 0.0000 - 0.0000
238 0.0000 - 0.0000
221 0.0000 - 0.0000
191 0.0000 - 0.0000
161 0.0000 - 0.0000
151 0.0000 - 0.0000
135 0.0000 - 0.0000
646 0.0000 - 0.0000
5 0.0000 - 0.0000
2 0.0000 - 0.0000
2 0.0000 - 0.0000
58 0.0000 - 0.0000
414 0.0000 - 0.0000
85 0.0000 - 0.0000
4 0.0000 - 0.0000
584 0.0000 - 0.0000
49 0.0000 - 0.0000
571 0.0000 - 0.0000
448 0.0000 - 0.0000
76 0.0000 - 0.0000
15 0.0000 - 0.0000
15 0.0000 - 0.0000
468 0.0000 - 0.0000
74 0.0000 - 0.0000
60 0.0000 - 0.0000
392 0.0000 - 0.0000
182 0.0000 - 0.0000
198 0.0000 - 0.0000
10,000 0.0000 - 0.0000
3,148 Yes 0.4280 1,347 0.4280
7,694 Yes 0.4280 3,293 0.4280
1,158 Yes 0.4280 496 0.4280
20 2025 PCL Data
2025 PCL Data*
Emissions, Power Sources, Unbundled RECs Green Choice Base Choice Retail Sales and Loss-Adjusted Load 2,048 224,298 0 0 0 0 237,155 GHG Emissions Intensity (lbs CO2e/MWh)0 285 #DIV/0!#DIV/0!#DIV/0!#DIV/0!312 ■ Renewables and Zero-Carbon Resources 100%76%#DIV/0!#DIV/0!#DIV/0!#DIV/0!72% ■ Fossil Fuels 0%24%#DIV/0!#DIV/0!#DIV/0!#DIV/0!28%
Biomass & Biogas 0%0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!0%
Geothermal 0%0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!0%
Eligible Hydroelectric 0%0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!0% Solar 50%24%#DIV/0!#DIV/0!#DIV/0!#DIV/0!23%
Wind 50%33%#DIV/0!#DIV/0!#DIV/0!#DIV/0!31%
RPS Eligible Renewables - Subtotal 100%57%#DIV/0!#DIV/0!#DIV/0!#DIV/0!55% Large Hydroelectric 0%4%#DIV/0!#DIV/0!#DIV/0!#DIV/0!3%
Nuclear 0%15%#DIV/0!#DIV/0!#DIV/0!#DIV/0!14%
Emerging Technologies 0%0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!0% Other 0%0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!0%
Natural Gas 0%0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!0%
Coal & Petroleum 0%0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!0%
Unspecified Power - Total 0%24%#DIV/0!#DIV/0!#DIV/0!#DIV/0!28% Retail Sales Covered by Retired Unbundled RECs 0%9%#DIV/0!#DIV/0!#DIV/0!#DIV/0!- *NOTE: The figures above are preliminary.

Staff will calculate the GHG emissions factor and fuel mix breakdown (percentage derived from renewables and zero-carbon resources or fossil fuels) of unspecified power after data from all reporting entities is submitted.

Electricity Portfolio
Name 3
Electricity Portfolio
Name 4
Electricity Portfolio
Name 5
Electricity Portfolio
Name 6
Total Loss-
Adjusted Load
21 Unbundled REC Worksheet
Instructions

1. In the table starting in cell A13, select the appropriate retail portfolio from the drop-down list in column A and enter the Facility Name, Fuel Type, State or Province, RPS ID, and Total Retired Unbundled RECs (in MWh) for each facility.

TOTAL ALLOCATIONS
Retail Portfolio Total Retired (in MWh)
Green Choice 0
Base Choice 19187
Electricity Portfolio Name 3 0
Electricity Portfolio Name 4 0
Electricity Portfolio Name 5 0
Electricity Portfolio Name 6 0

RETIRED UNBUNDLED RECS
Retail Portfolio Facility Name Fuel Type State or Province RPS ID Total Retired (in MWh) Base Choice Horseshoe Bend Wind, LLC - Horseshoe Wind OR 61669A 869 Base Choice South Hurlburt Wind, LLC - South Hurlbur Wind OR 61668A 829 Base Choice 2024_Sierra Pacific Burney Facility - SPI Biomass & Biogas CA 60087A 910 Base Choice 2024_Sierra Pacific Ind. (Lincoln) - SPI Li Biomass & Biogas CA 60088A 1597 Base Choice 2024_Sierra Pacific Ind. (Quincy) - SPI Q Biomass & Biogas CA 60089A 1322 Base Choice 2024_Sierra Pacific Sonora - SPI Sonora Biomass & Biogas CA 60576A 688 Base Choice 2024_SPI Anderson 2 Onsite Load - SPI ABiomass & Biogas CA 61146A 972 Base Choice 2024_Total Energy Facility - TEF - GEN 1 Biomass & Biogas CA 60633A 2273 Base Choice 2024_Total Energy Facility - TEF - GEN 4 Biomass & Biogas CA 60633A 2273 Base Choice 2024_Total Energy Facility - TEF - GEN2 Biomass & Biogas CA 60633A 5549 Base Choice 2024_Total Energy Facility - TEF - GEN3 Biomass & Biogas CA 60633A 1905 22 2025 POWER SOURCE DISCLOSURE ANNUAL REPORT

ATTESTATION FORM
For the Year Ending December 31, 2025
Rancho Mirage Energy Authority
Name: Isaiah Hagerman
Representing (Retail Supplier): Rancho Mirage Energy Authority Signature: __________________________________________________________ Dated: June 26, 2026
Executed at: Rancho Mirage, CA
I, Isaiah Hagerman, City Manager, declare under penalty of perjury, that the information provided in this report is true and correct and that I, as an authorized agent of Rancho Mirage Energy Authority, have authority to submit this report on the retail supplier's behalf. I further declare that all of the electricity claimed as specified purchases as shown in this report was sold once and only once to retail customers. 23 City Council Staff Report
Contracts
DATE ITEM #
September 17, 2026 CONSENT CALENDAR - 5C.

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

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

DISCUSSION
Attached hereto is a contracts list that staff is requesting the City Council to approve. These are contracts for Fiscal Year 2026-2027 for services for which costs and terms were negotiated.

Attachments
Attachment 1 - Contract List
24 ATTACHMENT 1
Contracts List
# Name Terms Scope Effective
Date
Expiration
Date
Compensation Sole
Source
Yes/No
Departments Staff
1 LiftOff LLC 1 Year Microsoft 365 licensing. 10/31/2026 10/30/2027 $46,008.00 Yes Information Services
Jason Jaurigue

25 CONTRACT SUMMARY
FROM: Jason Jaurigue, Director of Information Services DATE: September 17, 2026
SUBJECT: Annual Microsoft 365 Licensing Maintenance Agreement ____________________________________________________________________

Background:

Staff recommend renewing the City’s annual Microsoft 365 licensing agreement with Liftoff LLC, as the current agreement is set to expire on October 30, 2026. This renewal will continue to provide Microsoft 365 licensing for all City employees.

The City of Rancho Mirage first adopted Microsoft 365 in 2016 as its primary productivity suite, enabling improved communication, collaboration, and data management across all departments. Since adoption, Microsoft 365 has remained essential to daily operations.

The existing licensing agreement with Liftoff LLC ensures employees have access to the full Microsoft 365 suite and provides enhanced security, compliance, and device management tools, including:

• Microsoft Intune for centralized device management and application security. • Windows Enterprise licensing with added security controls for City-managed devices. • Data loss prevention and compliance tools to better safeguard sensitive City information.

Staff recommends renewing the agreement with Liftoff for Microsoft 365 licensing at a cost of $46,008. This renewal ensures the City continues to benefit from the latest features, security enhancements, and technical support available through Microsoft 365.

Fiscal Impact:

The renewal cost of $46,008 for the Microsoft 365 licensing agreement is within the allocated budget for software licensing and subscriptions for Fiscal Year 2026/27. 26 City Council Staff Report
Demands
DATE ITEM #
September 17, 2026 CONSENT CALENDAR - 5D.

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

RECOMMENDED ACTION
Approved the demands as presented.

Attachments
Attachment 1 - Demands
27 69-825 Highway 111 | Rancho Mirage | California 92270 760.324.4511
www.ranchomirageca.gov
We hereby accept as files checks issued thru September 11, 2026 City Funds $ 2,730,489.81
ordered paid as stated below.

Date: September 17, 2026 ____________________________
Mayor
DEMANDS\GEN
ATTACHMENT 1
28 City of Rancho Mirage

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CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10466 08/31/2026 EFT 640 STEVEN B QUINTANILLA,5216-5240 08/27/2026 08312026 64,885.00 Invoice: 5216-5240 LEGAL SERVICES 7/2026
61,805.00 10114000 7400 PROFESSIONAL/TECHNICAL
1,800.00 276 7400 PROFESSIONAL/TECHNICAL

80.00 24281000 7400 PROFESSIONAL/TECHNICAL
960.00 28000000 7400 PROFESSIONAL/TECHNICAL
240.00 600 7400 PROFESSIONAL/TECHNICAL
CHECK 10466 TOTAL: 64,885.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 64,885.00

COUNT AMOUNT
TOTAL EFT'S 1 64,885.00
*** GRAND TOTAL *** 64,885.00
29 City of Rancho Mirage

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INVOICE DTL DESC
10467 09/04/2026 EFT 3318 ALEXANDRIA SANCHEZ 88740 08/31/2026 09042026 51.62 Invoice: 88740 MILEAGE REIMBURSEMENT 8/2026

51.62 107 7800 MILEAGE
CHECK 10467 TOTAL:51.62
10468 09/04/2026 EFT 642 ALLIANT INSURANCE SERVICES INC 3682477 08/31/2026 09042026 405,485.02 Invoice: 3682477 DIFFERENCE IN COVERAGE INSURANCE PE 9/1/2027 405,485.02 10151000 7851 INSURANCE & BONDS
ALLIANT INSURANCE SERVICES INC 3682402 08/31/2026 09042026 108,718.70 Invoice: 3682402 DIFFERENCE IN COVERAGE INSURANCE PE 9/1/2027 108,718.70 10151000 7851 INSURANCE & BONDS
ALLIANT INSURANCE SERVICES INC 3682274 08/31/2026 09042026 285,790.21 Invoice: 3682274 DIFFERENCE IN COVERAGE INSURANCE PE 9/1/2027 285,790.21 10151000 7851 INSURANCE & BONDS
CHECK 10468 TOTAL: 799,993.93
10469 09/04/2026 EFT 333 BECK OIL INC 224471 08/25/2026 09042026 1,156.97 Invoice: 224471 FUEL PE 8/25/2026
150.39 10132000 7623 VEHICLE FUEL
378.21 10133000 7623 VEHICLE FUEL

87.11 21800000 7623 VEHICLE FUEL
151.88 10132000 7623 VEHICLE FUEL
287.38 10141000 7623 VEHICLE FUEL
102.00 10123000 7623 VEHICLE FUEL
CHECK 10469 TOTAL: 1,156.97
10470 09/04/2026 EFT 3377 SAMSON MONTE BRANDON MEIDL HUGO M INV-0231 08/26/2026 20270003 09042026 2,400.00 Invoice: INV-0231 TRAFFIC SIGNAL MAINTENANCE
2,400.00 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 10470 TOTAL: 2,400.00
10471 09/04/2026 EFT 2860 CHARTER COMMUNICATIONS HOLDINGS, 187879401082126 08/21/2026 09042026 3,535.78 Invoice: 187879401082126 SERVICE PE 9/20/2026 (ACCT # 187879401) 3,535.78 10151000 7826 INTERNET ACCESS & SERVICE
CHECK 10471 TOTAL: 3,535.78
10472 09/04/2026 EFT 3024 CALIFORNIA DEPARTMENT OF HEALTH C 4-2026 09/01/2026 09042026 59,758.23 Invoice: 4-2026 PP-GEMT IGT TRNSFR - 4/4 CY 2026 (NPI 1457885089) 59,758.23 21500000 7853 GEMT QUALITY ASSURANCE FEE
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INVOICE DTL DESC
CHECK 10472 TOTAL: 59,758.23
10473 09/04/2026 EFT 105 ECONOLITE CONTROL PRODUCTS INC INV241044 08/26/2026 09042026 1,505.09 Invoice: INV241044 TRAFFIC SIGNAL MAINTENANCE SUPPLIES
1,505.09 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 10473 TOTAL: 1,505.09
10474 09/04/2026 EFT 96 ENTERPRISE RENT A CAR 42779886 08/31/2026 09042026 1,556.42 Invoice: 42779886 SHERIFF VEHICLE RENTAL PE 8/19/2026
1,556.42 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 10474 TOTAL: 1,556.42
10475 09/04/2026 EFT 2360 HARRIS & ASSOCIATES, INC 73690 08/25/2026 09042026 947.50 Invoice: 73690 CSA 152 NPDES LEVY HANDBILLS - PE 8/1/2026 947.50 248 7400 PROFESSIONAL/TECHNICAL
CHECK 10475 TOTAL:947.50
10476 09/04/2026 EFT 2083 KANOPY INC.520942 - PPU 08/31/2026 09042026 1,769.00 Invoice: 520942 - PPU STREAMING SERVICE PE 8/31/2026
1,769.00 24281000 7912 FOUNDATION - COLLECTION
CHECK 10476 TOTAL: 1,769.00
10477 09/04/2026 EFT 1295 MICHAEL BAKER INTERNATIONAL INC 1297757 08/19/2026 20270064 09042026 3,594.74 Invoice: 1297757 PROFESSIONAL SERVICES - FS TRAILS PE 8/2/2026 3,594.74 10131000 7400 PROFESSIONAL/TECHNICAL
MICHAEL BAKER INTERNATIONAL INC 1298204 08/24/2026 09042026 1,262.38 Invoice: 1298204 ON CALL ENGINEERING SERVICES PE 8/2/2026 1,262.38 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 10477 TOTAL: 4,857.12
10478 09/04/2026 EFT 295 OVERDRIVE INC 01187CO26292030 08/31/2026 09042026 1,463.18 Invoice: 01187CO26292030 EBOOKS & AUDIOBOOKS
1,463.18
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 10478 TOTAL: 1,463.18
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INVOICE DTL DESC
10479 09/04/2026 EFT 728 FIRE PROTECTION SERVICE CORPORATI 9002450 09/01/2026 09042026 559.11 Invoice: 9002450 MONITORING SERVICE PE 9/30/2026 166.16 10133300 7612 MAINTENANCE
127.99 21892000 7612 MAINTENANCE
195.35 10133310 7612 MAINTENANCE

69.61 21500690 7612 MAINTENANCE
FIRE PROTECTION SERVICE CORPORATI 9002488 09/01/2026 09042026 253.73 Invoice: 9002488 MONITORING SERVICE PE 9/30/2026 253.73 24281000 7612 MAINTENANCE
CHECK 10479 TOTAL: 812.84
10480 09/04/2026 EFT 612 RACHEL ANNE HORWITZ L844477 09/01/2026 20270042 09042026 2,644.99 Invoice: L844477 GRAPHIC DESIGN SERVICES FOR RMLOF 8/2026 2,644.99 24281000 7400 PROFESSIONAL/TECHNICAL
RACHEL ANNE HORWITZ L844478 09/01/2026 20270045 09042026 1,417.99 Invoice: L844478 GRAPHIC DESIGN SERVICES FOR RMWF 8/2026 1,417.99 244 7400 PROFESSIONAL/TECHNICAL
CHECK 10480 TOTAL: 4,062.98
10481 09/04/2026 EFT 2459 SELF INSURED SERVICES COMPANY B0PGHL 09/01/2026 09042026 15,040.80 Invoice: B0PGHL DENTAL & VISION 9/2026 9,445.00 101 2277 DENTAL WITHHOLDING
1,736.60 10151000 7205 GROUP INSURANCE-DENTAL
3,135.60 101 2278 VISION WITHHOLDING
723.60 10151000 7210 GROUP INSURANCE-VISION
CHECK 10481 TOTAL: 15,040.80
10482 09/04/2026 EFT 1946 SOUTHERN CALIFORNIA EDISON 1062943 08/26/2026 09042026 160,121.80 Invoice: 1062943 RMEA CONTRACT ID# 88091 PE 3/31/2026 160,121.80 600 7520 POWER PROCRUREMENT
CHECK 10482 TOTAL: 160,121.80
10483 09/04/2026 EFT 1388 TERRYBERRY COMPANY U85733 08/06/2026 09042026 676.82 Invoice: U85733 EMPLOYEE SERVICE AWARDS 676.82 10151000 7869 EMPLOYEE EVENTS
TERRYBERRY COMPANY U86272 08/06/2026 09042026 548.63 Invoice: U86272 EMPLOYEE SERVICE AWARDS 548.63 10151000 7869 EMPLOYEE EVENTS
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INVOICE DTL DESC
CHECK 10483 TOTAL: 1,225.45
10484 09/04/2026 EFT 254 UNDERGROUND SERVICES ALERT 820260601 09/01/2026 09042026 1,029.40 Invoice: 820260601 DIG ALERT TICKETS 8/2026 1,029.40 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 10484 TOTAL: 1,029.40
10485 09/04/2026 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 462388 071326 08/24/2026 09042026 225.44 Invoice: 462388 071326 SERVICE PE 07/13/26 225.44 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 767714 071526 08/24/2026 09042026 125.00 Invoice: 767714 071526 SERVICE PE 07/15/26 125.00 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 768072 071526 08/24/2026 09042026 127.72 Invoice: 768072 071526 SERVICE PE 07/15/26 127.72 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 768090 071526 08/24/2026 09042026 125.00 Invoice: 768090 071526 SERVICE PE 07/15/26 125.00 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 5209 080426 08/04/2026 09042026 78.99 Invoice: 5209 080426 CAR WASH SUBSCRIPTION 8/2026

78.99 10123000 7624 VEHICLE MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 5209 082626 08/26/2026 09042026 54.00 Invoice: 5209 082626 CACEO WEBINAR

54.00 10123000 7806 MEETINGS/TRAINING/TRAVEL
U.S. BANK CORPORATE PAYMENT SYSTE 5209 082626 8490 08/26/2026 09042026 60.00 Invoice: 5209 082626 8490 CACEO WEBINAR

60.00 10123000 7806 MEETINGS/TRAINING/TRAVEL
U.S. BANK CORPORATE PAYMENT SYSTE 5209 082626 8486 08/26/2026 09042026 65.00 Invoice: 5209 082626 8486 CACEO WEBINAR

65.00 10123000 7806 MEETINGS/TRAINING/TRAVEL
U.S. BANK CORPORATE PAYMENT SYSTE 5209 082626 5388 08/26/2026 09042026 100.00 Invoice: 5209 082626 5388 CACEO WEBINAR 100.00 10123000 7806 MEETINGS/TRAINING/TRAVEL
U.S. BANK CORPORATE PAYMENT SYSTE 847826 071626 08/24/2026 09042026 8,743.71 Invoice: 847826 071626 SERVICE PE 07/16/26 3,831.09 201 7606 WATER
290.14 10133320 7606 WATER
2,157.46 10133300 7606 WATER
1,412.60 21893000 7606 WATER
33 City of Rancho Mirage

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INVOICE DTL DESC
150.46 21500690 7606 WATER
600.52 202 7606 WATER
255.36 205 7606 WATER

46.08 204 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 5225 PE 082426 08/24/2026 09042026 4,820.59 Invoice: 5225 PE 082426 ACCT# 5225 PE 08/24/26 4,820.59 101 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 0671 PE 082426 08/24/2026 09042026 6,330.50 Invoice: 0671 PE 082426 ACCT# 0671 PE 08/24/26 6,330.50 101 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 5191 PE 082426 08/24/2026 09042026 706.30 Invoice: 5191 PE 082426 ACCT# 5191 PE 082426 706.30 101 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 5217 PE 082426 08/24/2026 09042026 5,704.90 Invoice: 5217 PE 082426 ACCT# 5217 PE 08/24/26 5,704.90 101 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 8857 PE 082426 08/24/2026 09042026 2,047.52 Invoice: 8857 PE 082426 ACCT# 8857 PE 08/24/26 2,047.52 101 2011 CAL CARD - US BANK
CHECK 10485 TOTAL: 29,314.67
10486 09/04/2026 EFT 218 TRACY FINNELL, INC 143246 08/28/2026 09042026 621.89 Invoice: 143246 AC REPLACEMENT - 2007 FORD RANGER 621.89 10133000 7624 VEHICLE MAINTENANCE
CHECK 10486 TOTAL: 621.89
10487 09/04/2026 EFT 3397 WESTAIR GASES & EQUIPMENT INC 0080773163 08/31/2026 09042026 32.23 Invoice: 0080773163 HELIUM TANK

32.23 24281000 8000 SUPPLIES
CHECK 10487 TOTAL: 32.23
10488 09/04/2026 EFT 2109 WITTMAN ENTERPRISES LLC WITT-000962 08/31/2026 09042026 6,960.00 Invoice: WITT-000962 AMBULANCE BILLING SERVICES 8/2026 6,960.00 21500000 7400 PROFESSIONAL/TECHNICAL
CHECK 10488 TOTAL: 6,960.00
10489 09/04/2026 EFT 1848 EMPLOYEE BENEFIT SPECIALISTS, INC 8312026 08/31/2026 09042026 35,016.88 Invoice: 8312026 MEDICAL REIMBURSEMENT 8/2026 4,456.34 24281000 7212 INSURANCE REIMBURSEMENT
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INVOICE DTL DESC
29,273.03 10151000 7212 INSURANCE REIMBURSEMENT
1,287.51 600 7212 INSURANCE REIMBURSEMENT
CHECK 10489 TOTAL: 35,016.88
10490 09/04/2026 EFT 2855 SIEMENS MOBILITY INC 90011001 08/29/2026 20270008 09042026 8,120.40 Invoice: 90011001 INSTALL DETECTION SYSTEM
8,120.40 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 10490 TOTAL: 8,120.40
244596 09/04/2026 PRTD 1592 AMAZON CAPITAL SERVICES, INC. 17CT-QCVT-PTL3 09/01/2026 09042026 192.82 Invoice: 17CT-QCVT-PTL3 SUPPLIES FOR YOUTH THEATER - LION KING 192.82
E LL_YTHEATR-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
AMAZON CAPITAL SERVICES, INC. 1T1W-39PJ-XXJK 09/01/2026 09042026 3,439.50 Invoice: 1T1W-39PJ-XXJK BOOKS, DVDS, PROGRAM & OFFICE SUPPLIES 494.63 24281000 7912 FOUNDATION - COLLECTION
473.45 24281000 7914 FOUNDATION - READING CLUB
1,089.34 24281000 8000 SUPPLIES

76.83 24281000 8004 REPAIR & MAINT SUPPLIES

74.34 24281000 8012 SMALL TOOLS, FURN & EQUIP

32.30 24281000 8028 COMPUTER ENHANCEMENT
169.40 24281000 7912 FOUNDATION - COLLECTION
189.05
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
148.87
E LB_FAMNITE-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7914 FOUNDATION - READING CLUB
151.66
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
539.63
E LL_STEAM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 244596 TOTAL: 3,632.32
244597 09/04/2026 PRTD 395 AT&T 639089 08/13/2026 09042026 170.00 Invoice: 639089 SERVICE PE 8/13/2026
170.00 10141000 8000 SUPPLIES
AT&T 636324 07/27/2026 09042026 975.00
Invoice: 636324 SERVICE PE 7/25/2026
975.00 10141000 8000 SUPPLIES
35 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/03/2026 11:42
User: cecelial
Program ID: apcshdsb

Page 7 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 244597 TOTAL: 1,145.00
244598 09/04/2026 PRTD 246 BURRTEC WASTE & RECYCLING SERVICE 73126 07/31/2026 09042026 8,583.31 Invoice: 73126 HHW/CLEAN HARBORS PE 7/31/2026 8,583.31 251 7508 HOUSEHOLD HAZARDOUS WASTE CHECK 244598 TOTAL: 8,583.31
244599 09/04/2026 PRTD 275 CINTAS DOCUMENT MANAGEMENT 9388118412 08/31/2026 20270071 09042026 139.00 Invoice: 9388118412 AED SERVICE AGREEMENT 8/2026 139.00 10142000 7400 PROFESSIONAL/TECHNICAL
CINTAS DOCUMENT MANAGEMENT 9388137617 08/31/2026 20270071 09042026 543.06 Invoice: 9388137617 AED SERVICE AGREEMENT 7/2026 543.06 10142000 7400 PROFESSIONAL/TECHNICAL
CINTAS DOCUMENT MANAGEMENT 9388118810 08/31/2026 20270071 09042026 135.77 Invoice: 9388118810 AED SERVICE AGREEMENT 7/2026 135.77 10142000 7400 PROFESSIONAL/TECHNICAL
CINTAS DOCUMENT MANAGEMENT 9388159915 08/31/2026 20270044 09042026 426.69 Invoice: 9388159915 SERVICE AGREEMENT FOR AEDS - LIBRARY 426.69 24281000 8220 LEASE PAYMENTS
CHECK 244599 TOTAL: 1,244.52
244600 09/04/2026 PRTD 120 DEMCO INC 7845872 CREDIT 08/24/2026 09042026 -54.91 Invoice: 7845872 CREDIT CREDIT MEMO -54.91 24281000 8000 SUPPLIES
DEMCO INC 7850843 09/02/2026 09042026 310.91 Invoice: 7850843 PROCESSING SUPPLIES 310.91 24281000 8000 SUPPLIES
CHECK 244600 TOTAL: 256.00
244601 09/04/2026 PRTD 1491 DESERT ARC 1204591 08/26/2026 09042026 55.00 Invoice: 1204591 SHREDDING SERVICES

55.00 10156000 7400 PROFESSIONAL/TECHNICAL
DESERT ARC 1204703 08/31/2026 09042026 335.00 Invoice: 1204703 SHREDDING SERVICES PE 8/25/2026 270.00 10112000 7400 PROFESSIONAL/TECHNICAL

65.00 24281000 7400 PROFESSIONAL/TECHNICAL
CHECK 244601 TOTAL: 390.00
36 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/03/2026 11:42
User: cecelial
Program ID: apcshdsb

Page 8 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
244602 09/04/2026 PRTD 1882 FRONTIER 021826508202026 08/20/2026 09042026 1,167.83 Invoice: 021826508202026 SERVICE PE 8/19/2026 (ACCT# 760-197-1766-021826-5) 1,167.83 24281000 7826 INTERNET ACCESS & SERVICE CHECK 244602 TOTAL: 1,167.83
244603 09/04/2026 PRTD 3120 GANNETT MEDIA CORP 0007870671 08/31/2026 09042026 442.39 Invoice: 0007870671 PUBLIC HEARING NOTICES PE 8/31/26 (ACCT #1252602) 442.39 10112000 7842 ADVERTISING/PUBLISHING
CHECK 244603 TOTAL: 442.39
244604 09/04/2026 PRTD 1422 HDL COREN & CONE INC SIN067534 09/01/2026 09042026 132.87 Invoice: SIN067534 2025-26 PROPERTY TAX SERVICES QE 10/2026 132.87 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 244604 TOTAL: 132.87
244605 09/04/2026 PRTD 146 HOME DEPOT CREDIT SERVICES 6010497 07/29/2026 09042026 56.65 Invoice: 6010497 BUSHINGS-LOCK NUTS

56.65 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
HOME DEPOT CREDIT SERVICES 6024149 07/29/2026 09042026 34.31 Invoice: 6024149 FENCE

34.31 21892000 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 1513376 08/13/2026 09042026 43.47 Invoice: 1513376 STRUT CHANNEL

43.47 243 9536 LIBRARY INFRASTRUCTURE
HOME DEPOT CREDIT SERVICES 20071 08/14/2026 09042026 36.29 Invoice: 20071 WASHER/SPRINGS/BRACKETS

36.29 24281000 8900 FURNITURE & EQUIPMENT
HOME DEPOT CREDIT SERVICES 8411177 08/16/2026 09042026 61.16 Invoice: 8411177 SUPPLIES KYLE JORDAN

61.16 21500690 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 7531362 08/17/2026 09042026 49.33 Invoice: 7531362 SUPPLIES MATT GOTTA

49.33 21500500 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 7900932 08/17/2026 09042026 10.90 Invoice: 7900932 SUPPLIES MATT GOTTA

10.90 21500500 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 4520852 08/20/2026 09042026 63.74 Invoice: 4520852 PAINT REMOVER 37 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/03/2026 11:42
User: cecelial
Program ID: apcshdsb

Page 9 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC

63.74 21892000 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 532066 08/24/2026 09042026 20.99 Invoice: 532066 PIPE THREAD/BUSHINGS

20.99 10133310 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 8020639 08/26/2026 09042026 60.28 Invoice: 8020639 STUD FINDER/MEASURING WHEEL

60.28 24281000 8012 SMALL TOOLS, FURN & EQUIP
HOME DEPOT CREDIT SERVICES 7020758 08/27/2026 09042026 139.00 Invoice: 7020758 LASER MEASURE 139.00 10133000 8012 SMALL TOOLS, FURN & EQUIP
HOME DEPOT CREDIT SERVICES 8020685 08/26/2026 09042026 62.41 Invoice: 8020685 HOOKS

62.41 24281000 8004 REPAIR & MAINT SUPPLIES
CHECK 244605 TOTAL: 638.53
244606 09/04/2026 PRTD 1281 TAYLOR CORPORATION INV18708453 03/04/2026 09042026 106.62 Invoice: INV18708453 HR POSTER 106.62 10154000 8000 SUPPLIES
CHECK 244606 TOTAL: 106.62
244607 09/04/2026 PRTD 1636 INGRAM S98929172 08/30/2026 09042026 1,083.61 Invoice: S98929172 BOOKS 1,083.61 24281000 7912 FOUNDATION - COLLECTION
CHECK 244607 TOTAL: 1,083.61
244608 09/04/2026 PRTD 2876 IT MANAGEMENT CORPORATION IN95666 09/01/2026 20270017 09042026 1,421.12 Invoice: IN95666 SAAS LICENSE SUBSCRIPTIONS PE 9/30/2026 1,421.12 10156000 8028 COMPUTER ENHANCEMENT
CHECK 244608 TOTAL: 1,421.12
244609 09/04/2026 PRTD 190 MIDWEST TAPE 509361378 08/31/2026 09042026 7,642.67 Invoice: 509361378 HOOPLA DIGITAL MEDIA 8/2026 7,642.67
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 244609 TOTAL: 7,642.67
38 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/03/2026 11:42
User: cecelial
Program ID: apcshdsb

Page 10 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
244610 09/04/2026 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 480366011001 08/24/2026 09042026 47.94 Invoice: 480366011001 OFFICE SUPPLIES

47.94 10151000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 480366123001 08/21/2026 09042026 237.07 Invoice: 480366123001 OFFICE SUPPLIES 237.07 10151000 8000 SUPPLIES
CHECK 244610 TOTAL: 285.01
244611 09/04/2026 PRTD 99999 BLUE SHIELD 88629 08/28/2026 09042026 125.17 Invoice: 88629 REFUND AMBULANCE OVERPAYMENT 125.17 215 4702 MEDICAL INSURANCE BILLING
CHECK 244611 TOTAL: 125.17
244612 09/04/2026 PRTD 99999 BONNIE SATHE 88705 09/01/2026 09042026 220.00 Invoice: 88705 REIMBURSEMENT - PET ADOPTION 220.00 10157000 7420 ANIMAL SERVICES
CHECK 244612 TOTAL: 220.00
244613 09/04/2026 PRTD 99999 CITY OF PALM DESERT 88627 08/28/2026 09042026 3,884.23 Invoice: 88627 REFUND AMBULANCE OVERPAYMENT 3,884.23 215 4702 MEDICAL INSURANCE BILLING CHECK 244613 TOTAL: 3,884.23
244614 09/04/2026 PRTD 99999 HEALTHSPRING NATIONAL HEALTH INSU 88631 08/28/2026 09042026 106.58 Invoice: 88631 REFUND AMBULANCE OVERPAYMENT 106.58 215 4702 MEDICAL INSURANCE BILLING
CHECK 244614 TOTAL: 106.58
244615 09/04/2026 PRTD 99999 MEDICARE NORIDIAN PART B REFUNDS 88628 08/28/2026 09042026 490.67 Invoice: 88628 REFUND AMBULANCE OVERPAYMENT 490.67 215 4702 MEDICAL INSURANCE BILLING
CHECK 244615 TOTAL: 490.67
244616 09/04/2026 PRTD 99999 MEDICARE NORIDIAN PART B REFUNDS 88630 08/28/2026 09042026 417.82 Invoice: 88630 REFUND AMBULANCE OVERPAYMENT 417.82 215 4702 MEDICAL INSURANCE BILLING
39 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/03/2026 11:42
User: cecelial
Program ID: apcshdsb

Page 11 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 244616 TOTAL: 417.82
244617 09/04/2026 PRTD 99999 ROSANNE EZER NEM20270915 06/30/2026 09042026 132.07 Invoice: NEM20270915 NEM TERM 132.07 600 2653 NET ENERGY METERING LIABILITY CHECK 244617 TOTAL: 132.07
244618 09/04/2026 PRTD 99999 STEVEN VOLK NEM20270742 06/30/2026 09042026 173.28 Invoice: NEM20270742 NEM TRUEUP 173.28 600 2653 NET ENERGY METERING LIABILITY CHECK 244618 TOTAL: 173.28
244619 09/04/2026 PRTD 99999 TROY VAN SLOTEN NEM20270157 06/30/2026 09042026 148.46 Invoice: NEM20270157 NEM TRUEUP 148.46 600 2653 NET ENERGY METERING LIABILITY CHECK 244619 TOTAL: 148.46
244620 09/04/2026 PRTD 5 POWERS AWARDS 165100 08/18/2026 09042026 48.95 Invoice: 165100 NAME BADGES

48.95 24281000 8000 SUPPLIES
CHECK 244620 TOTAL: 48.95
244621 09/04/2026 PRTD 2647 QUADIENT INC 31274619 08212026 07/31/2026 09042026 2,000.00 Invoice: 31274619 08212026 POSTAGE 2,000.00 10151000 8000 SUPPLIES
CHECK 244621 TOTAL: 2,000.00
244622 09/04/2026 PRTD 147 RIVERSIDE COUNTY SHERIFFS DEPT SH0000051149 08/13/2026 09042026 972.47 Invoice: SH0000051149 FUEL PE 7/24/2026 972.47 10141000 7623 VEHICLE FUEL
CHECK 244622 TOTAL: 972.47
244623 09/04/2026 PRTD 3468 SALVATION ARMY 88650 08/31/2026 09042026 2,000.00 Invoice: 88650 SUPPORT FOR NON-PROFIT 2,000.00

E MALLOTTO -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON-PROFITS
40 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/03/2026 11:42
User: cecelial
Program ID: apcshdsb

Page 12 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 244623 TOTAL: 2,000.00
244624 09/04/2026 PRTD 2767 SAVANT SOLUTIONS, INC SS-1568 08/28/2026 09042026 94.59 Invoice: SS-1568 WIRELESS PANIC BUTTON

94.59 10156000 7400 PROFESSIONAL/TECHNICAL
CHECK 244624 TOTAL: 94.59
244625 09/04/2026 PRTD 3294 SHAYS WARRIORS LIFE AFTER CANCER 84210 04/07/2026 09042026 10,000.00 Invoice: 84210 SUPPORT FOR NON PROFIT - MOTHER'S DAY TEA EVENT 1,000.00

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

E EDELSTEIN -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON-PROFITS
8,000.00 10172000 7827 COMMUNITY PUBLICATIONS
CHECK 244625 TOTAL: 10,000.00
244626 09/04/2026 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 690508042026 08/19/2026 09042026 2,196.62 Invoice: 690508042026 SERVICE PE 8/4/2026 (ACCT# 700394436905) 2,196.62 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC SOUTHERN CALIFORNIA EDISON COMPAN 371408132026 08/18/2026 09042026 5,223.14 Invoice: 371408132026 SERVICE PE 8/13/2026 (ACCT #700380343714) 5,223.14 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC CHECK 244626 TOTAL: 7,419.76
244627 09/04/2026 PRTD 2824 T-MOBILE USA INC L2608140154 08/14/2026 09042026 250.00 Invoice: L2608140154 SERVICE PE 8/7/2026 250.00 10141000 7400 PROFESSIONAL/TECHNICAL
T-MOBILE USA INC L2608190304 08/19/2026 09042026 165.00 Invoice: L2608190304 SERVICE PE 9/16/2026 165.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 244627 TOTAL: 415.00
244628 09/04/2026 PRTD 2881 WELTYS ENTERPRISES, INC 26-82540 08/27/2026 09042026 260.85 Invoice: 26-82540 LIBRARY CARD APPLICATIONS 260.85 24281000 7839 REPRODUCTION & PRINTING
CHECK 244628 TOTAL: 260.85
41 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/03/2026 11:42
User:cecelial
Program ID: apcshdsb

Page 13 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
244629 09/04/2026 PRTD 2881 WELTYS ENTERPRISES, INC 5059 08/31/2026 09042026 75.00 Invoice: 5059 LIVE SCAN SERVICES

75.00 24281000 7860 RECRUITMENT
CHECK 244629 TOTAL:75.00
NUMBER OF CHECKS 58 *** CASH ACCOUNT TOTAL *** 1,198,510.88

COUNT AMOUNT
TOTAL PRINTED CHECKS 34 57,156.70
TOTAL EFT'S 24 1,141,354.18
*** GRAND TOTAL *** 1,198,510.88
42 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/10/2026 12:10
User:alexanderh
Program ID: apcshdsb

Page 1 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10491 09/11/2026 EFT 688 AMERICAN PROGRAM BUREAU, INC. 89562-DEPOSIT 07/28/2026 09112026 8,250.00 Invoice: 89562-DEPOSIT 2027 RMWF DEPOSIT - D POGUE
8,250.00 244 7910 FOUNDATION - PROGRAMS
CHECK 10491 TOTAL: 8,250.00
10492 09/11/2026 EFT 1650 AQUA-SERV ENGINEERS, INC 141044 08/31/2026 20270068 09112026 615.00 Invoice: 141044 CH & LIB COOLING TOWER TREATMENT 8/2026 615.00 10133300 7612 MAINTENANCE
CHECK 10492 TOTAL:615.00
10493 09/11/2026 EFT 274 CORELOGIC INFORMATION SOLUTIONS I 30896913 08/31/2026 09112026 445.09 Invoice: 30896913 REAL QUEST PROPERTY SERVICE PE 8/31/2026 445.09 10156000 7818 DUES & SUBSCRIPTIONS
CHECK 10493 TOTAL:445.09
10494 09/11/2026 EFT 73 ESGIL, LLC 4529991 08/31/2026 20270043 09112026 10,417.16 Invoice: 4529991 PLAN REVIEW SERVICES PE 8/31/2026
10,417.16 10122000 7400 PROFESSIONAL/TECHNICAL
CHECK 10494 TOTAL: 10,417.16
10495 09/11/2026 EFT 3285 GHD INC 380-0097603 09/04/2026 20270034 09112026 11,038.30 Invoice: 380-0097603 PROFESSIONAL SVCS-DA VALL STRIPING PE 8/29/2026 11,038.30 10131000 7400 PROFESSIONAL/TECHNICAL
GHD INC 380-0097605 09/04/2026 20270034 09112026 3,718.10 Invoice: 380-0097605 PROFESSIONAL SVCS-RMCP EV CHARGERS PE 8/29/2026 3,718.10 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 10495 TOTAL: 14,756.40
10496 09/11/2026 EFT 2738 HR GREEN PACIFIC INC 207131 09/08/2026 20270031 09112026 8,734.44 Invoice: 207131 SURVEY/CIVIL ENGINEERING REVIEW PE 8/28/2026 8,734.44 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 10496 TOTAL: 8,734.44
10497 09/11/2026 EFT 10 ICMA RETIREMENT TRUST-401 88910 09/09/2026 09112026 5,042.31 Invoice: 88910 PLAN 107304 PE 09/04/26
5,042.31 101 2236 401A DEF COMP - ICMA
43 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/10/2026 12:10
User:alexanderh
Program ID: apcshdsb

Page 2 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 10497 TOTAL: 5,042.31
10498 09/11/2026 EFT 34 ICMA RETIREMENT TRUST-457 88911 09/09/2026 09112026 34,777.75 Invoice: 88911 PLAN 301497 PE 09/04/26
34,777.75 101 2235 DEFERRED COMP - ICMA
CHECK 10498 TOTAL: 34,777.75
10499 09/11/2026 EFT 3035 KAILA WAYBRIGHT 88894 08/15/2026 09112026 458.24 Invoice: 88894 STEAM, SRC, PROGRAM SUPPLIES

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

38.67 E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
354.17 24281000 7910 FOUNDATION - PROGRAMS
CHECK 10499 TOTAL:458.24
10500 09/11/2026 EFT 2061 KOFI ANTOBAM 88757 09/02/2026 09112026 1,483.20 Invoice: 88757 AICPA-CGMA, ACFE, ACFE MEMBERSHIPS
785.00 10155000 7818 DUES & SUBSCRIPTIONS
239.00 10155000 7818 DUES & SUBSCRIPTIONS
459.20 10155000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 10500 TOTAL: 1,483.20
10501 09/11/2026 EFT 1295 MICHAEL BAKER INTERNATIONAL INC 1291529 07/02/2026 09112026 3,622.00 Invoice: 1291529 BUTTON DRIVE PARKING IMPROVMENTS PE 5/31/2026 3,622.00 10134000 9003 PUBLIC PARKING LOT IMPROVEMENT
CHECK 10501 TOTAL: 3,622.00
10502 09/11/2026 EFT 1317 MISSION LINEN SUPPLY 526683813 09/03/2026 20270037 09112026 39.66 Invoice: 526683813 BI-WEEKLY RENTAL SERVICE

39.66 10133310 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526683814 09/03/2026 20270037 09112026 35.00 Invoice: 526683814 BI-WEEKLY RENTAL SERVICE FS #69

35.00 21500690 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526689992 09/04/2026 20270037 09112026 30.00 Invoice: 526689992 BI-WEEKLY RENTAL SERVICE

30.00 24281000 8002 EQUIPMENT RENTAL
44 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/10/2026 12:10
User: alexanderh
Program ID: apcshdsb

Page 3 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 10502 TOTAL: 104.66
10503 09/11/2026 EFT 468 NATIONWIDE 88914 09/09/2026 09112026 1,982.12 Invoice: 88914 PT DEFERRED COMP PE 09/04/26 1,982.12 101 2241 NATIONAL - PART TIME
CHECK 10503 TOTAL: 1,982.12
10504 09/11/2026 EFT 295 OVERDRIVE INC 01187DA26308135 09/08/2026 09112026 423.10 Invoice: 01187DA26308135 EBOOKS & AUDIOBOOKS 423.10
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187CO26307238 09/08/2026 09112026 102.74 Invoice: 01187CO26307238 EBOOKS & AUDIOBOOKS 102.74
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187CO26304094 09/03/2026 09112026 103.00 Invoice: 01187CO26304094 EBOOKS 103.00
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187CO26302581 09/02/2026 09112026 227.96 Invoice: 01187CO26302581 EBOOKS & AUDIOBOOKS 227.96
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187DA26301472 09/01/2026 09112026 232.98 Invoice: 01187DA26301472 EBOOKS & AUDIOBOOKS 232.98
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 10504 TOTAL: 1,089.78
10505 09/11/2026 EFT 658 PREMIER HOLIDAY DESIGN 202640 09/05/2026 20270061 09112026 650.00 Invoice: 202640 HOLIDAY LIGTHS & DECORATION INSTALLATION - LIBRARY 650.00 24281000 8032 HOLIDAY DECORATIONS
CHECK 10505 TOTAL: 650.00
45 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/10/2026 12:10
User: alexanderh
Program ID: apcshdsb

Page 4 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10506 09/11/2026 EFT 2165 JESSICA PULLIAM 88818 09/03/2026 09112026 768.40 Invoice: 88818 EXP REIMB. - CAL CHOICE BOARD MEETINGS 768.40 600 7806 MEETINGS/TRAINING/TRAVEL
CHECK 10506 TOTAL: 768.40
10507 09/11/2026 EFT 2459 SELF INSURED SERVICES COMPANY 19494 09/01/2026 09112026 7,554.92 Invoice: 19494 DISABILITY 09/26 7,554.92 101 2279 ADDITIONAL LIFE INSURANCE CHECK 10507 TOTAL: 7,554.92
10508 09/11/2026 EFT 2709 SHUSTER ADVISORY GROUP LLC 12666 08/31/2026 09112026 1,000.00 Invoice: 12666 ADVISORY FEE 8/2026 1,000.00 10154000 7400 PROFESSIONAL/TECHNICAL
CHECK 10508 TOTAL: 1,000.00
10509 09/11/2026 EFT 3287 SUNTECH ENERGY INC 418380 09/08/2026 09112026 1,545.60 Invoice: 418380 SOLAR PANEL MAINTENANCE - LIBRARY 1,545.60 24281000 7612 MAINTENANCE
CHECK 10509 TOTAL: 1,545.60
10510 09/11/2026 EFT 3350 UNIVERSAL CONSTRUCTION AND ENGINE 2513-12 09/09/2026 09112026 190,023.71 Invoice: 2513-12 RETENTION - BUTTON DRIVE IMPROVEMENTS CP 22-378 190,023.71 101 2050 RETENTION PAYABLE
CHECK 10510 TOTAL: 190,023.71
10511 09/11/2026 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 467024 070726 08/24/2026 09112026 69.04 Invoice: 467024 070726 SERVICE PE 07/07/26

69.04 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 467214 070726 08/24/2026 09112026 156.86 Invoice: 467214 070726 SERVICE PE 07/07/26 156.86 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 528640 071026 08/24/2026 09112026 60.88 Invoice: 528640 071026 SERVICE PE 07/10/26

60.88 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531028 071526 08/24/2026 09112026 111.20 Invoice: 531028 071526 SERVICE PE 07/15/26 111.20 207 7606 WATER
46 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/10/2026 12:10
User: alexanderh
Program ID: apcshdsb

Page 5 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
U.S. BANK CORPORATE PAYMENT SYSTE 531358 071426 08/24/2026 09112026 14.23 Invoice: 531358 071426 SERVICE PE 07/14/26

14.23 21500690 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531778 071626 08/24/2026 09112026 59.52 Invoice: 531778 071626 SERVICE PE 07/16/26

59.52 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567870 071626 08/24/2026 09112026 173.18 Invoice: 567870 071626 SERVICE PE 07/16/26 173.18 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567910 071626 08/24/2026 09112026 80.70 Invoice: 567910 071626 SERVICE PE 07/16/26

80.70 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567912 071626 08/24/2026 09112026 80.70 Invoice: 567912 071626 SERVICE PE 07/16/26

80.70 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567920 071626 08/24/2026 09112026 83.71 Invoice: 567920 071626 SERVICE PE 07/16/26

83.71 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 568180 071626 08/24/2026 09112026 211.55 Invoice: 568180 071626 SERVICE PE 07/16/26 211.55 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 571692 071726 08/24/2026 09112026 40.65 Invoice: 571692 071726 SERVICE PE 07/17/26

40.65 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 582266 071026 08/24/2026 09112026 71.86 Invoice: 582266 071026 SERVICE PE 07/10/26

71.86 21893000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 585910 071326 08/24/2026 09112026 95.16 Invoice: 585910 071326 SERVICE PE 07/13/26

95.16 28600000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759442 070726 08/24/2026 09112026 41.66 Invoice: 759442 070726 SERVICE PE 07/07/26

41.66 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759854 070726 08/24/2026 09112026 86.99 Invoice: 759854 070726 SERVICE PE 07/07/26

86.99 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 760018 071426 08/24/2026 09112026 133.52 Invoice: 760018 071426 SERVICE PE 07/14/26 133.52 21500690 7606 WATER
47 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/10/2026 12:10
User:alexanderh
Program ID: apcshdsb

Page 6 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
U.S. BANK CORPORATE PAYMENT SYSTE 777460 071426 08/24/2026 09112026 1,644.79 Invoice: 777460 071426 SERVICE PE 07/14/26
1,644.79 10133300 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 843102 070726 08/24/2026 09112026 28.14 Invoice: 843102 070726 SERVICE PE 07/07/26

28.14 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 844474 071626 08/24/2026 09112026 165.42 Invoice: 844474 071626 SERVICE PE 07/16/26
165.42 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 845202 070726 08/24/2026 09112026 68.86 Invoice: 845202 070726 SERVICE PE 07/07/26

68.86 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 846450 071026 08/24/2026 09112026 59.52 Invoice: 846450 071026 SERVICE PE 07/10/26

59.52 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847568 071026 08/24/2026 09112026 51.18 Invoice: 847568 071026 SERVICE PE 07/10/26

51.18 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847570 071026 08/24/2026 09112026 74.30 Invoice: 847570 071026 SERVICE PE 07/10/26

74.30 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847620 070726 08/24/2026 09112026 52.54 Invoice: 847620 070726 SERVICE PE 07/07/26

52.54 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 849270 071626 08/24/2026 09112026 186.68 Invoice: 849270 071626 SERVICE PE 07/16/26
186.68 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 849722 071626 08/24/2026 09112026 1,310.52 Invoice: 849722 071626 SERVICE PE 07/16/26
1,310.52 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 861254 070726 08/24/2026 09112026 410.86 Invoice: 861254 070726 SERVICE PE 07/07/26
410.86 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 861264 070726 08/24/2026 09112026 30.86 Invoice: 861264 070726 SERVICE PE 07/07/26

30.86 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 888040 071026 08/24/2026 09112026 152.00 Invoice: 888040 071026 SERVICE PE 07/10/26
152.00 201 7606 WATER
48 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/10/2026 12:10
User: alexanderh
Program ID: apcshdsb

Page 7 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
U.S. BANK CORPORATE PAYMENT SYSTE 847828 072126 08/24/2026 09112026 2,004.40 Invoice: 847828 072126 SERVICE PE 07/21/26 1,295.57 201 7606 WATER
409.84 10133320 7606 WATER
232.85 21500500 7606 WATER

66.14 203 7606 WATER
CHECK 10511 TOTAL: 7,811.48
10512 09/11/2026 EFT 2889 VINTAGE ASSOCIATES INC 242154 08/28/2026 20270021 09112026 715.00 Invoice: 242154 INSTALL IRRIGATION CONTROLLER 8/21/2026 715.00 201 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 242274 09/01/2026 20270051 09112026 11,000.00 Invoice: 242274 LANDSCAPE MAINTENANCE - PARKVIEW VILLAS 9/2026 11,000.00 28100000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 242275 09/01/2026 20270056 09112026 9,500.00 Invoice: 242275 LANDSCAPE MAINTENANCE - SAN JACINTO VILLA 9/2026 9,500.00 28600000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 242276 09/01/2026 20270054 09112026 4,800.00 Invoice: 242276 LANDSCAPE MAINTENANCE - SANTA ROSA VILLAS 9/2026 4,800.00 28400000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 242277 09/01/2026 20270055 09112026 4,300.00 Invoice: 242277 LANDSCAPE MAINTENANCE - WHISPERING WATERS 9/2026 4,300.00 28300000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 242253 09/01/2026 20270021 09112026 29,000.00 Invoice: 242253 CITYWIDE LANDSCAPE MAINTENANCE 9/2026 6,150.00 10133320 7612 MAINTENANCE
20,600.00 201 7612 MAINTENANCE
400.00 202 7612 MAINTENANCE
300.00 203 7612 MAINTENANCE
200.00 204 7612 MAINTENANCE
950.00 205 7612 MAINTENANCE
400.00 207 7612 MAINTENANCE
CHECK 10512 TOTAL: 59,315.00
10513 09/11/2026 EFT 1720 ZEN AQUATICS DESIGN LTD 1029846 09/02/2026 09112026 325.00 Invoice: 1029846 AQUARIUM MAINTENANCE 9/2026 325.00 24281000 7612 MAINTENANCE
CHECK 10513 TOTAL: 325.00
49 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/10/2026 12:10
User: alexanderh
Program ID: apcshdsb

Page 8 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
244630 09/11/2026 PRTD 3159 WEST COAST LANDCARE INC 71 08/17/2026 20270060 09112026 61,100.00 Invoice: 71 INSTALL PAVERS - AMPHITHEATER 61,100.00 21892000 7612 MAINTENANCE
CHECK 244630 TOTAL: 61,100.00
244631 09/11/2026 PRTD 1740 AGUA CALIENTE BAND OF 7218 09/03/2026 09112026 26,244.70 Invoice: 7218 REIMBURSEMENT - OCCUPANCY TAX 26,244.70 105 5013 CASINO HOTEL REVENUE
CHECK 244631 TOTAL: 26,244.70
244632 09/11/2026 PRTD 2888 UNIVERSAL BUILDING MAINTENANCE, L 18899486 09/03/2026 20270018 09112026 13,152.06 Invoice: 18899486 JANITORIAL SERVICES 9/2026 4,533.39 10133300 7612 MAINTENANCE
968.82 10133310 7612 MAINTENANCE
7,220.71 24281000 7612 MAINTENANCE
429.14 24282000 7613 OBSERVATORY MAINTENANCE
CHECK 244632 TOTAL: 13,152.06
244633 09/11/2026 PRTD 56 ALTURA CREDIT UNION 88912 09/09/2026 09112026 176.00 Invoice: 88912 CREDIT UNION PE 09/04/26 176.00 101 2245 EMPLOYEE CREDIT UNION
CHECK 244633 TOTAL: 176.00
244634 09/11/2026 PRTD 246 BURRTEC WASTE & RECYCLING SERVICE N1215251718 09/01/2026 09112026 107.30 Invoice: N1215251718 STORAGE BOX RENTAL 8/2026 107.30 10133310 8002 EQUIPMENT RENTAL
CHECK 244634 TOTAL: 107.30
244635 09/11/2026 PRTD 11 COACHELLA VALLEY ASSOCIATION 88918 09/01/2026 09112026 17,400.00 Invoice: 88918 TUMF FEES 08/26 17,400.00 702 2460 TUMF DEPOSITS
CHECK 244635 TOTAL: 17,400.00
244636 09/11/2026 PRTD 11 COACHELLA VALLEY ASSOCIATION IN-CVAG-27-0044 07/31/2026 09112026 40,812.00 Invoice: IN-CVAG-27-0044 MEMBERSHIP DUES - FY 2027 40,812.00 10153000 7581 CVAG
50 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/10/2026 12:10
User: alexanderh
Program ID: apcshdsb

Page 9 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 244636 TOTAL: 40,812.00
244637 09/11/2026 PRTD 311 COACHELLA VALLEY CONSERVATION COM 88919 09/01/2026 09112026 10,602.90 Invoice: 88919 MSHCP FEES 08/26 10,710.00 702 2473 MSHCP FEES
-107.10 101 4222 PROFESSIONAL SERVICE FEES CHECK 244637 TOTAL: 10,602.90
244638 09/11/2026 PRTD 13 COACHELLA VALLEY WATER DISTRICT 84858208172026 08/31/2026 09112026 367.56 Invoice: 84858208172026 SERVICE PE 8/17/2026 (ACCT# 316055-848582) 367.56 24281000 7606 WATER
CHECK 244638 TOTAL: 367.56
244639 09/11/2026 PRTD 132 DEPARTMENT OF JUSTICE 065549 08/31/2026 09112026 160.00 Invoice: 065549 FINGERPRINTS 7/2026 160.00 10154000 7860 RECRUITMENT/LIVESCANS
CHECK 244639 TOTAL: 160.00
244640 09/11/2026 PRTD 403 EMCOR SERVICE 910087444 08/27/2026 20270019 09112026 11,779.00 Invoice: 910087444 HVAC MAINTENANCE – CITY HALL 8/27/2026 11,779.00 10133300 7612 MAINTENANCE
EMCOR SERVICE 910088028 09/09/2026 20270019 09112026 11,192.08 Invoice: 910088028 HVAC MAINTENANCE 9/2026 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
CHECK 244640 TOTAL: 22,971.08
244641 09/11/2026 PRTD 1702 DEPT OF ENVIRONMENTAL HEALTH IN1088743 09/01/2026 09112026 1,052.00 Invoice: IN1088743 CAL EPA SURCHARGE – LEVEL I HANDLER 1,052.00 10133000 8700 MISC EXPENDITURE
CHECK 244641 TOTAL: 1,052.00
244642 09/11/2026 PRTD 2502 EPLUS TECHNOLOGY, INC V3138184 08/31/2026 20270069 09112026 12,456.71 Invoice: V3138184 NETWORK SOFTWARE SUBSCRIPTION 12,456.71 10156000 7639 COMPUTER MAINTENANCE
51 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/10/2026 12:10
User: alexanderh
Program ID: apcshdsb

Page 10 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 244642 TOTAL: 12,456.71
244643 09/11/2026 PRTD 1421 FERGUSON ENTERPRISES INC 6949817 08/24/2026 09112026 15.61 Invoice: 6949817 PLUMBING SUPPLIES - RMC PARK

15.61 21892000 8004 REPAIR & MAINT SUPPLIES
CHECK 244643 TOTAL: 15.61
244644 09/11/2026 PRTD 1727 FIRST AMERICAN DATA TREE 9034600826 08/31/2026 09112026 48.00 Invoice: 9034600826 RECORDING DOCS 8/31/2026

48.00 10131000 8000 SUPPLIES
CHECK 244644 TOTAL: 48.00
244645 09/11/2026 PRTD 3450 GENESI LLC GEN-2026-0143 09/04/2026 20270057 09112026 10,000.00 Invoice: GEN-2026-0143 GOVERNMENT RELATIONS SERVICES 9/2026 10,000.00 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 244645 TOTAL: 10,000.00
244646 09/11/2026 PRTD 3114 GRANITE TELECOMMUNICATIONS LLC 762803255 09/01/2026 09112026 831.31 Invoice: 762803255 SERVICE PE 9/30/2026 196.82 28100000 7821 TELEPHONE
208.05 28600000 7821 TELEPHONE
289.61 28400000 7821 TELEPHONE
136.83 28300000 7821 TELEPHONE
CHECK 244646 TOTAL: 831.31
244647 09/11/2026 PRTD 1319 THE HDL COMPANIES SIN067434 08/28/2026 09112026 3,038.72 Invoice: SIN067434 SERVICE FEE QE 9/2026 3,038.72 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 244647 TOTAL: 3,038.72
244648 09/11/2026 PRTD 30 IMPERIAL IRRIGATION DISTRICT 5092838808312026 09/02/2026 09112026 66.31 Invoice: 5092838808312026 SERVICE PE 8/31/2026 (ACCT# 50928388)

66.31 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5092838908302026 09/02/2026 09112026 32.72 Invoice: 5092838908302026 SERVICE PE 8/30/2026 (ACCT# 50928389)

32.72 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5032131608312026 09/02/2026 09112026 167.97 Invoice: 5032131608312026 SERVICE PE 8/31/2026 (ACCT# 50321316) 167.97 201 7603 ELECTRICITY
52 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/10/2026 12:10
User: alexanderh
Program ID: apcshdsb

Page 11 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
IMPERIAL IRRIGATION DISTRICT 5042311208312026 09/02/2026 09112026 67.92 Invoice: 5042311208312026 SERVICE PE 8/31/2026 (ACCT #50423112)

67.92 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5021443108312026 09/02/2026 09112026 90.47 Invoice: 5021443108312026 SERVICE PE 8/31/2026 (ACCT# 50214431)

90.47 201 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 5017900908312026 09/02/2026 09112026 86.56 Invoice: 5017900908312026 SERVICE PE 8/31/2026 (ACCT #50179009)

86.56 201 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 5005357408312026 09/02/2026 09112026 76.64 Invoice: 5005357408312026 SERVICE PE 8/31/2026 (ACCT #50053574)

76.64 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5005356508312026 09/02/2026 09112026 317.25 Invoice: 5005356508312026 SERVICE PE 8/31/2026 (ACCT #50053565) 317.25 10133310 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 5033942208312026 09/02/2026 09112026 59.98 Invoice: 5033942208312026 SERVICE PE 8/31/2026 (ACCT# 50339422)

59.98 10132000 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 5033781708312026 09/02/2026 09112026 6,254.98 Invoice: 5033781708312026 SERVICE PE 8/31/2026 (ACCT# 50337817) 6,254.98 10133310 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 5076512508312026 09/02/2026 09112026 52.28 Invoice: 5076512508312026 SERVICE PE 8/31/2026 (ACCT# 50765125)

52.28 201 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 5047472108312026 09/02/2026 09112026 183.82 Invoice: 5047472108312026 SERVICE PE 8/31/2026 (ACCT# 50474721) 183.82 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5005353508312026 09/02/2026 09112026 228.07 Invoice: 5005353508312026 SERVICE PE 8/31/2026 (ACCT# 50053535) 228.07 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5033942108312026 09/02/2026 09112026 112.48 Invoice: 5033942108312026 SERVICE PE 8/31/2026 (ACCT# 50339421) 112.48 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5070533008312026 09/02/2026 09112026 103.99 Invoice: 5070533008312026 SERVICE PE 8/31/2026 (ACCT# 50705330) 103.99 21891000 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 5060236008302026 09/02/2026 09112026 154.42 Invoice: 5060236008302026 SERVICE PE 8/30/2026 (ACCT# 50602360) 154.42 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
53 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/10/2026 12:10
User: alexanderh
Program ID: apcshdsb

Page 12 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 244648 TOTAL: 8,055.86
244649 09/11/2026 PRTD 1029 SCARLIGHT HILL, LLC 18045 06/09/2026 09112026 1,339.20 Invoice: 18045 SHIRTS FOR YOUTH THEATER 1,339.20
E LL_YTHEATR-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 244649 TOTAL: 1,339.20
244650 09/11/2026 PRTD 1636 INGRAM S99102744 09/06/2026 09112026 3,395.26 Invoice: S99102744 BOOKS 3,395.26 24281000 7912 FOUNDATION - COLLECTION
CHECK 244650 TOTAL: 3,395.26
244651 09/11/2026 PRTD 3311 INLAND SOUTHERN CALIFORNIA UNITED 88916 09/09/2026 09112026 3.85 Invoice: 88916 UNITED WAY PE 09/04/26

3.85 101 2250 DONATIONS-UNITED WAY
CHECK 244651 TOTAL: 3.85
244652 09/11/2026 PRTD 2894 INTL BOARD OF CREDENTIALING & CON 303432 08/04/2026 09112026 1,870.00 Invoice: 303432 AUTISM CENTER TRAINING 935.00 24281000 7806 MEETINGS/TRAINING/TRAVEL
935.00 10154000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 244652 TOTAL: 1,870.00
244653 09/11/2026 PRTD 1712 LUCAS COLOR CARD 73774 09/02/2026 09112026 1,926.47 Invoice: 73774 LIBRARY CARD STOCK 1,926.47 24281000 8000 SUPPLIES
CHECK 244653 TOTAL: 1,926.47
244654 09/11/2026 PRTD 190 MIDWEST TAPE 509335516 08/26/2026 09112026 142.18 Invoice: 509335516 DVDS 142.18
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
MIDWEST TAPE 509304051 08/19/2026 09112026 293.21 Invoice: 509304051 DVDS 293.21
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
54 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/10/2026 12:10
User: alexanderh
Program ID: apcshdsb

Page 13 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
24281000 7912 FOUNDATION - COLLECTION
CHECK 244654 TOTAL: 435.39
244655 09/11/2026 PRTD 437 NAI CONSULTING INC 2019-04.76 08/07/2026 20270063 09112026 1,052.50 Invoice: 2019-04.76 CP 14-313: CALTRANS COMPLIANCE PE 7/2026 1,052.50 10134000 9523 RMN RD ST WID/FR RGT/SND CHECK 244655 TOTAL: 1,052.50
244656 09/11/2026 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 480292300001 09/02/2026 09112026 238.99 Invoice: 480292300001 OFFICE SUPPLIES 238.99 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 481459511001 09/03/2026 09112026 76.61 Invoice: 481459511001 OFFICE SUPPLIES

76.61 24281000 8000 SUPPLIES
ODP BUSINESS SOLUTIONS, LLC 481728682001 09/03/2026 09112026 130.86 Invoice: 481728682001 OFFICE SUPPLIES 130.86 24281000 8000 SUPPLIES
CHECK 244656 TOTAL: 446.46
244657 09/11/2026 PRTD 99999 DAP HEALTH; ATT: RICO MONTERO 88820 09/03/2026 09112026 15,000.00 Invoice: 88820 SUPPORT FOR NON-PROFIT 1,000.00

E WEILL -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON-PROFITS
3,000.00

E DOWNS -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON-PROFITS
3,000.00

E EDELSTEIN -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON-PROFITS
3,000.00

E OKEEFE -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON-PROFITS
3,000.00

E MALLOTTO -UNDEFINED -UNDEFINED -UNDEFINED
10157000 7458 SUPPORT FOR NON-PROFITS
2,000.00 10157000 7872 PUBLIC RELATIONS
CHECK 244657 TOTAL: 15,000.00
244658 09/11/2026 PRTD 99999 MYRNA BARTELSTEIN 2027 RMWF 09/10/2026 09112026 500.00 Invoice: 2027 RMWF REFUND - 2027 RMWF PASS 500.00 244 4432 WRITERS FESTIVAL PASSES
55 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/10/2026 12:10
User: alexanderh
Program ID: apcshdsb

Page 14 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 244658 TOTAL: 500.00
244659 09/11/2026 PRTD 99999 PULTE HOME COMPANY LLC 88766 09/02/2026 09112026 7,700.00 Invoice: 88766 ESCROW ACCOUNT REFUND 7,700.00 702 2458 ENERGOV ESCROW ACCTS
CHECK 244659 TOTAL: 7,700.00
244660 09/11/2026 PRTD 42 CITY OF PALM DESERT 4526 09/01/2026 09112026 9,345.99 Invoice: 4526 SHARED TRAFFIC SIGNAL MAINTENANCE FY 24/25 9,345.99 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC CITY OF PALM DESERT 4525 09/01/2026 09112026 35,973.45 Invoice: 4525 SHARED MEDIAN LANDSCAPE MAINT FY 24/25 4,108.97 201 7606 WATER
649.49 201 7603 ELECTRICITY
31,214.99 201 7612 MAINTENANCE
CHECK 244660 TOTAL: 45,319.44
244661 09/11/2026 PRTD 423 PATTON ENTERPRISES INC. 105209 08/27/2026 09112026 400.00 Invoice: 105209 GATE SERVICE - CITY YARD 400.00 10133310 7612 MAINTENANCE
PATTON ENTERPRISES INC. 105210 08/27/2026 09112026 200.00 Invoice: 105210 GATE SERVICE - FS 69 200.00 21500690 7612 MAINTENANCE
CHECK 244661 TOTAL: 600.00
244662 09/11/2026 PRTD 1827 QUINN COMPANY E7301401 08/27/2026 09112026 3,365.58 Invoice: E7301401 GENERATOR RENTAL FS #69 3,365.58 21500690 8002 EQUIPMENT RENTAL
CHECK 244662 TOTAL: 3,365.58
244663 09/11/2026 PRTD 55 RIVERSIDE COUNTY CLERK AND RECORD 26-218107 08/31/2026 09112026 50.00 Invoice: 26-218107 RECORDING DOCS PE 8/31/2026

50.00 10121000 7400 PROFESSIONAL/TECHNICAL
CHECK 244663 TOTAL: 50.00
244664 09/11/2026 PRTD 147 RIVERSIDE COUNTY SHERIFFS DEPT SH0000051172 08/20/2026 09112026 780,800.56 Invoice: SH0000051172 LAW ENFORCEMENT BP #1 PE 7/22/2026 780,800.56 10141000 7404 SHERIFF SERVICES
56 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/10/2026 12:10
User: alexanderh
Program ID: apcshdsb

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CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 244664 TOTAL: 780,800.56
244665 09/11/2026 PRTD 31 SMITH PIPE & SUPPLY INC 4410332 08/28/2026 09112026 83.13 Invoice: 4410332 IRRIGATION SUPPLIES

83.13 10133000 8004 REPAIR & MAINT SUPPLIES
CHECK 244665 TOTAL: 83.13
244666 09/11/2026 PRTD 776 WILLDAN ENGINEERING 002-39187 09/01/2026 20270047 09112026 7,829.47 Invoice: 002-39187 PLAN CHECK & INSPECTION SERVICES 8/2026 7,040.00 10122000 7400 PROFESSIONAL/TECHNICAL
789.47 10122000 7430 PLAN CHECK SERVICES
WILLDAN ENGINEERING 002-39193 09/01/2026 20270047 09112026 880.00 Invoice: 002-39193 ELEVARE PLAN CHECK & INSPECTION SERVICES 8/2026 880.00 10122000 7430 PLAN CHECK SERVICES
WILLDAN ENGINEERING 002-39188 09/01/2026 20270047 09112026 1,815.00 Invoice: 002-39188 SHEA PLAN CHECK & INSPECTION SERVICES 8/2026 1,815.00 10122000 7430 PLAN CHECK SERVICES
WILLDAN ENGINEERING 002-39189 09/01/2026 20270047 09112026 1,870.00 Invoice: 002-39189 DAVIDSON PLAN CHECK & INSPECTION SERVICES 8/2026 1,870.00 10122000 7430 PLAN CHECK SERVICES
WILLDAN ENGINEERING 002-39190 09/01/2026 20270047 09112026 220.00 Invoice: 002-39190 J GINGER PLAN CHECK & INSPECTION SERVICES 8/2026 220.00 10122000 7430 PLAN CHECK SERVICES
WILLDAN ENGINEERING 002-39191 09/01/2026 20270047 09112026 330.00 Invoice: 002-39191 DMB PLAN CHECK & INSPECTION SERVICES 8/2026 330.00 10122000 7430 PLAN CHECK SERVICES
WILLDAN ENGINEERING 002-39192 09/01/2026 20270047 09112026 440.00 Invoice: 002-39192 WOODBRIDGE PLAN CHECK & INSPECTION SERVICES 8/2026 440.00 10122000 7430 PLAN CHECK SERVICES
CHECK 244666 TOTAL: 13,384.47
244667 09/11/2026 PRTD 2881 WELTYS ENTERPRISES, INC 26-82648 09/02/2026 09112026 457.55 Invoice: 26-82648 2027 RMWF INVITATIONS 457.55 244 7839 REPRODUCTION & PRINTING
CHECK 244667 TOTAL: 457.55
57 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/10/2026 12:10
User:alexanderh
Program ID: apcshdsb

Page 16 ends

NUMBER OF CHECKS 61 *** CASH ACCOUNT TOTAL *** 1,467,093.93

COUNT AMOUNT
TOTAL PRINTED CHECKS 38 1,106,321.67
TOTAL EFT'S 23 360,772.26
*** GRAND TOTAL *** 1,467,093.93
58

Rancho Mirage City CouncilSeptember 17, 2026

Rancho Mirage City Council
September 17, 2026