Agenda packet — Rancho Mirage City Council, October 15, 2026 (part 1 of 2)

Mayor Mallotto
Mayor Pro Tem O'Keefe
Council Member Downs
Council Member Fromberg Edelstein
Council Member Weill
Thursday, October 15, 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 Hispanic Heritage Month Proclamation

2.B.Rancho Mirage Chamber of Commerce Update

3.COUNCIL MEMBER COMMENTS/REPORTS

4.CITY MANAGER COMMENTS/REPORTS

5.CONSENT CALENDAR (A-F)

5.A.September 17, 2026, Regular City Council Meeting Minutes — RECOMMENDED ACTION: Approve the September 17, 2026, Regular City Council Meeting Minutes as presented.

5.B.Appointment to the Rancho Mirage Community Cultural Commission — RECOMMENDED ACTION: Appoint Sandra Mossbrook to serve on the Rancho Mirage Community Cultural Commission for the remainder of the current term.
1 5.C.Extension of Completion Date for Parcel Map No. 38106 (GHA Paloma Group - Via Josefina) — RECOMMENDED ACTION: Authorize an Amendment to the Subdivision Improvement Agreement, which provides for the extension of the completion date for Parcel Map 38106 until November 6, 2027.

5.D.Implementation of CVAG’s Transportation Uniform Mitigation Fee (TUMF) Inflation Adjustment for Calendar Year 2027 as Required by CVAG
— RECOMMENDED ACTION: Adopt Resolution No. 2026-(Next-in-Order), Implementing the Coachella Valley Association of Government’s (CVAG) Inflation Adjustment for the Transportation Uniform Mitigation Fee (TUMF) Collected by the City of Rancho Mirage as Required by CVAG for Calendar Year 2027.

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

5.F.Demands
— RECOMMENDED ACTION: Approve the demands as presented.

6. PUBLIC HEARINGS

6.A.Historic Preservation Case No. HP26-0004 – Consideration to Designate the Lord Fletcher Inn Located at 70385 Highway 111 as a Historic Resource
— RECOMMENDED ACTION: Adopt Resolution No. 2026-(Next-in-Order), Designating the Lord Fletcher Inn located at 70385 Highway 111, Rancho Mirage, California (Assessor Parcel Number 689-210-022) a Historic Resource (Pursuant to Rancho Mirage Municipal Code Chapter 15.27).

6.B.Historic Preservation Case No. HP26-0005 – Consideration to Designate the Residential Home Located at 70152 Frank Sinatra Drive as a Historic Resource — RECOMMENDED ACTION: Adopt Resolution No. 2026-(Next-in-Order), Designating the Residential Home located at 70152 Frank Sinatra Drive, Rancho Mirage, California (Assessor Parcel Number 674-230-005) a Historic Resource (Pursuant to Rancho Mirage Municipal Code Chapter 15.27).

7. ACTION CALENDAR

7.A.Third Amended and Restated Visit Greater Palm Springs Joint Powers Agreement — RECOMMENDED ACTION: Adopt Resolution No. 2026-(Next-in-Order), Approving the Third Amended and Restated Visit Greater Palm Springs Joint Powers Agreement.

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

9. CLOSED SESSION

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

9.B.Recess to Closed Session 2

9.C.Reconvene Open Session

9.D.Closed Session Announcements

10. 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.

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: October 9, 2026 3

City Council Staff Report
September 17, 2026, Regular City Council Meeting Minutes DATE ITEM #
October 15, 2026 CONSENT CALENDAR - 5A.

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

RECOMMENDED ACTION
Approve the September 17, 2026, Regular City Council Meeting Minutes as presented.

Attachments
Attachment 1- Draft 09/17/2026 Regular City Council Meeting Minutes 4

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YK-B0+K-==0//0-4Z0*+.24/C2322/6.F-/QMN:);K;[\]^_``abc^defgh]fgbijkhlm 7 City Council Staff Report

Appointment to the Rancho Mirage Community Cultural Commission

DATE ITEM #
October 15, 2026 CONSENT CALENDAR - 5B.

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

RECOMMENDED ACTION
Appoint Sandra Mossbrook to serve on the Rancho Mirage Community Cultural Commission for the remainder of the current term.

DISCUSSION
There is currently one vacancy on the Rancho Mirage Community Cultural Commission, for nomination by Council Member Eve Fromberg Edelstein. Council Member Fromberg Edelstein is nominating Sandra Mossbrook to serve as a member of the Community Cultural Commission for the remainder of the current term, which ends on June 1, 2027. This nomination requires ratification by the Rancho Mirage City Council. A copy of Ms. Mossbrook’s application is attached.

Attachments
Attachment 1 - Commission Application
8 ATTACHMENT 1
9 10

11 City Council Staff Report

Extension of Completion Date for Parcel Map No. 38106 (GHA Paloma Group - Via Josefina)

DATE ITEM #
October 15, 2026 CONSENT CALENDAR - 5C.

Presented To Presented By
Mayor and City Council Stephan Longoria, City Engineer

RECOMMENDED ACTION
Authorize an Amendment to the Subdivision Improvement Agreement, which provides for the extension of the completion date for Parcel Map 38106 until November 6, 2027.

DISCUSSION
Parcel Map No. 38106 subdivided an existing 5.0-acre rectangular parcel into four single-family residential parcels on the southwest corner of Via Josefina and Ginger Rogers Road. The property is bordered by Ginger Rogers Road to the north, Via Josefina to the east, Via Florencia to the south, and a vacant lot to the west.

The Final Parcel Map for the project was approved by the City Council on April 6, 2023. The agreement that the developer entered into with the City required that all improvements be completed no later than two years from approval date, which was April 6, 2025. City Council approved an extension last year through November 6, 2026.

The Developer has requested that the City extend the contract term to provide sufficient time to complete the remaining onsite and offsite improvements and has requested an extension of the required completion date until November 6, 2027.

Staff recommends that the City Council approve the extension of the completion date to November 6, 2027.

Attachments
Attachment 1 - Vicinity Map
Attachment 2 - Subdivision Improvement Agreement
Attachment 3 - Extension Form & Supporting Documents
12 ATTACHMENT 1
13 ATTACHMENT 2
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ATTACHMENT 3
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City Council Staff Report

Implementation of CVAG’s Transportation Uniform Mitigation Fee (TUMF) Inflation Adjustment for Calendar Year 2027 as Required by CVAG

DATE ITEM #
October 15, 2026 CONSENT CALENDAR - 5D.

Presented To Presented By
Mayor and City Council Christopher Chandler, Senior Building Inspector

RECOMMENDED ACTION
Adopt Resolution No. 2026-(Next-in-Order), Implementing the Coachella Valley Association of Government’s (CVAG) Inflation Adjustment for the Transportation Uniform Mitigation Fee (TUMF) Collected by the City of Rancho Mirage as Required by CVAG for Calendar Year 2027.

DISCUSSION
As a Coachella Valley Association of Governments (CVAG) Member Agency, the City participated in the preparation of the 1987 Coachella Valley Area Transportation Mitigation Fee Act. This resulted in the City’s adoption and implementation of CVAG’s model TUMF ordinance as Rancho Mirage Municipal Code Chapter 3.40. TUMF, short for Transportation Uniform Mitigation Fee. is a one-time fee charged on all new development occurring within the CVAG region to cover the “fair share” cost of regional transportation projects and improvements deemed necessary to serve growth. The program relies on local agencies (e.g., cities and unincorporated communities) to collect TUMF as development occurs. The City collects and remits TUMF fees as part of the Building permit process as required by CVAG.

In 2018, CVAG commissioned Michael Baker International, Inc. to prepare an updated TUMF study entitled Transportation Uniform Mitigation Fee (TUMF) 2018 Fee Schedule Update, Nexus Study Report, to establish updated TUMF levels and program revenue collection targets. The CVAG Executive Committee approved the study on April 30, 2018 by unanimous vote. Following CVAG’s approval of the study, the City implemented the 2018 Nexus Study and the updated TUMF Fee Schedule. The 2018 Nexus Study recommended an inflationary adjustment to TUMF by the increase in the Riverside-San Bernardino-Ontario Consumer Price Index (CPI). CVAG has applied regular fee increases since the initial 2018 approval based on CPI.

CVAG adopted the subject TUMF inflation adjustment in April 27, 2026 and provided the City the Revised Fee Schedule for TUMF, effective January 1, 2027, as attached to the Resolution. CVAG has requested the City update the TUMF collected by the City. Adoption of the attached Resolution will update the TUMF, effective as of January 1, 2027, resulting in an increase in the TUMF consistent with the CPI increase, as authorized in the 2018 Nexus Study.
64 Adoption of the Resolution is exempt from the requirements of the California Environmental Quality Act and State CEQA Guidelines pursuant to CEQA Guidelines Section 15061(b)(3) because it can be seen with certainty that there is no possibility that the fee update will have a significant effect on the environment because the action simply modifies existing impact fees in accordance with a CPI escalator contemplated in the applicable nexus study, and it can be seen with certainty that there will not be a physical change in the environment. Further, the adoption of this Resolution modifies a government funding mechanism which is not a physical change in the environmental and therefore, is not a project under CEQA. (14 Cal. Code of Regulations Section 15378(b)(4).) Moreover, this Resolution is adopted for the purpose of modifying fees, and is not intended to approve a capital project for which separate review under CEQA would be required at the time any such project is considered for approval by the City. (14 Cal. Code of Regulations Section 15273(a).)
Attachments
Attachment 1 - Draft Resolution
65 1
RESOLUTION NO. 2026-_____

A RESOLUTION OF THE CITY COUNCIL OF RANCHO MIRAGE, CALIFORNIA,

IMPLEMENTING THE COACHELLA VALLEY ASSOCIATION OF GOVERNMENT'S (CVAG) INFLATION ADJUSTMENT FOR THE TRANSPORTATION UNIFORM

MITIGATION FEE (TUMF) COLLECTED BY THE CITY OF RANCHO MIRAGE AS REQUIRED BY CVAG FOR CALENDAR YEAR 2027
WHEREAS, the City of Rancho Mirage (the "City") is a charter city and a municipal corporation of the State of California, and recognized as a political subdivision of State of California for certain purpose;
WHEREAS, the City is a member agency of the Coachella Valley Association of Governments ("CVAG"), a joint powers agency consisting of the County of Riverside, Agua Caliente Band of Cahuilla Indians, the Cabazon Band of Cahuilla Indians, the Twenty-Nine Palms Band of Mission Indians, the Torres Martinez Desert Cahuilla Indians; and the Cities of Blythe, Desert Hot Springs, Palm Springs, Cathedral City, Palm Desert, Indians Wells, La Quinta, Indio, Rancho Mirage, and Coachella; and WHEREAS, at CVAG's April 27, 2026, Executive Committee meeting, the Executive Committee approved adjusting the TUMF rates for calendar year 2027 by

3.9%, reflecting the increase in the Riverside-San Bernardino-Ontario Consumer Price Index, as expressly authorized and contemplated in CVAG's duly adopted Nexus Study, the Transportation Uniform Mitigation Fee (TUMF) 2018 Fee Schedule Update, which the City duly implemented in October of 2018.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:

SECTION 1. RECITALS AND EXHIBITS
That the foregoing Recitals and attached Exhibits are true and correct and are hereby incorporated by this reference.

ATTACHMENT 1
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SECTION 2. TUMF REVISED FEE SCHEDULE

That the City Council hereby implements the revised Fee Schedule for the Transportation Uniform Mitigation Fee, effective January 1, 2027, as set forth in Exhibit "A", attached hereto and incorporated herein by this reference.

SECTION 4. CEQA COMPLIANCE
That the adoption of this Resolution is exempt from the requirements of the California Environmental Quality Act and State CEQA Guidelines pursuant to CEQA Guidelines Section 15061(b)(3) because it can be seen with certainty that there is no possibility that the fee update will have a significant effect on the environment because the action simply modifies existing impact fees in accordance with a CPI escalator contemplated in the applicable nexus study, and it can be seen with certainty that there will not be a physical change in the environment. Further, the adoption of this Resolution modifies a government funding mechanism which is not a physical change in the environmental and therefore, is not a project under CEQA. (14 Cal. Code of Regulations Section 15378(b)(4).) Moreover, this Resolution is adopted for the purpose of modifying fees, and is not intended to approve a capital project for which separate review under CEQA would be required at the time any such project is considered for approval by the City. (14 Cal. Code of Regulations Section 15273(a).)

SECTION 5. CITY MANAGER AUTHORITY
That the City Council hereby authorizes the City Manager or designee to take any further actions consistent with the intent of this Resolution to effectuate the increased TUMF and collection from applicable projects as identified in Exhibit "A", including but not limited to updating the City's Impact Fee Schedule accordingly.

SECTION 6. SEVERABILITY
That the City Council declares that, should any provision, section, paragraph, sentence or word of this Resolution of Fee Schedule be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this Resolution and/or Fee Schedule as hereby adopted shall remain in full force and effect.

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SECTION 7. AMENDING OF BAIL SCHEDULE
That the City Attorney's Office is hereby directed to determine whether this Resolution necessitates amendment of the City's Bail Schedule and to cause such necessary amendments to be made and filed with the local branches of the Superior Court of the County of Riverside.

SECTION 8. EFFECTIVE DATE
That this Resolution shall take effect immediately upon its adoption.

SECTION 9. CERTIFICATION.

That the City Clerk shall certify as to the adoption of this Resolution and shall cause the same to be processed in the manner required by law.

SECTION 10. REPEAL OF CONFLICTING PROVISIONS.

That all provisions of any resolution in effect prior to the effective date of this Resolution as adopted by the City Council that are in conflict with the provisions of this Resolution, are hereby repealed.

[REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]

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The foregoing Resolution was approved and adopted at a meeting of the City Council held on ____________________, 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

CITY OF RANCHO MIRAGE:

__________________________
Lynn Mallotto, Mayor

ATTEST:

___________________________________
Kristie Ramos, City Clerk

APPROVED AS TO FORM:

____________________________________
Colin D. Kirkpatrick, City Attorney

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EXHIBIT "A"

2027 REVISED FEE SCHEDULE FOR THE

TRANSPORTATION

UNIFORM MITIGATION FEE
(SEE ATTACHED)

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Exhibit “A”:

71 City Council Staff Report

Contracts

DATE ITEM #
October 15, 2026 CONSENT CALENDAR - 5E.

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
72 ATTACHMENT 1
Contracts List
# Name Terms Scope Effective
Date
Expiration
Date
Compensation Sole
Source
Yes/No
Departments Staff
1 Complete Paperless
Solutions
1 Year Laserfiche Annual Maintenance
Services.
11/08/2026 11/07/2027 $60,961.50 No Information
Services
Jason Jaurigue
2 West Coast Arborist, Inc. 1 Year Amendment: Tree Maintenance Services.
07/01/2026 06/30/2027 $201,100.00 No Public Works Ian Lasley 73 CONTRACT SUMMARY
FROM: Jason Jaurigue, Director of Information Services DATE: October 15, 2026
SUBJECT: Laserfiche Annual Maintenance Agreement.
____________________________________________________________________

Background:

Laserfiche is the City’s citywide records management platform, utilized for electronic document storage, retrieval, and management across all departments. Complete Paperless Solutions (CPS) is the City’s chosen vendor for Laserfiche, providing software licensing, maintenance, and support services.

The current maintenance agreement for Laserfiche is set to expire in November 2026.

The proposed agreement will extend the City’s current support and maintenance contract with CPS for one additional year. The total cost of the agreement is $60,961.50 which includes:
• Technical Support: Access to CPS technical support for troubleshooting and resolving issues.
• Software Upgrades: Regular updates to ensure the system remains up-to-date with new features, security patches, and performance enhancements. • Product Enhancements/Integration: Access to improvements and enhancements that increase functionality and usability.

CPS has consistently provided reliable support and maintenance for Laserfiche, ensuring the platform operates effectively to meet the City’s records management requirements. Extending this agreement will maintain uninterrupted service and system availability.

Fiscal Impact:

Funds are budgeted for Laserfiche for Fiscal Year 2026/27 in the amount of $60,961.50. 74 CONTRACT SUMMARY
FROM: Ian Lasley, Assistant Director of Public Works
DATE: October 15, 2026
SUBJECT: Increase to the contract authorization for West Coast Arborist, Inc., for Tree Maintenance Services.
____________________________________________________________________

Background:

The City maintains approximately 3,000 trees located throughout parks, landscaped medians, parkways, public facilities, and other City-owned properties. Routine and emergency tree maintenance services are necessary to preserve the health, safety, appearance, and longevity of these valuable public assets. Staff has separated the landscape contract into three separate scopes of work: Parks and Facilities, Medians and Parkways, and general Tree Maintenance.

Discussion:

The City obtained a proposal from West Coast Arborist, Inc. under the Omni Partners cooperative agreement. The pricing and terms of the master agreement awarded to West Coast Arborist, Inc. (Agreement No. PM-25-13) were analyzed and compared to the City’s solicited proposal for compliance. The provided proposal meets the requirements of the City. Hourly rates included in the proposal are detailed below.

A comprehensive field review of the citywide tree canopy indicates that an accumulation of historic deferred maintenance has resulted in severe canopy imbalances, co-dominant structural failures, and overextended scaffold branches across multiple public properties. Immediate intervention is required to perform critical remedial structural pruning, high-priority risk mitigation, and intensive developmental restoration. Without this supplemental funding to execute a robust subordination pruning cycle, these unmaintained trees present an immediate structural safety risk and elevate municipal liability regarding failing or hazardous limbs.

The cooperative agreement establishes hourly rates for the labor and equipment used to perform tree maintenance. Based on the required staffing, specialized equipment, anticipated production, and the intensive structural restoration scope of work, staff estimates an average maintenance cost of approximately $125 per tree for budgeting purposes. The requested contract increase is directly attributable to the urgent structural needs of the citywide inventory and the cost of providing a complete 75 maintenance cycle to mitigate these safety defects, rather than an increase to the hourly rate established under the cooperative agreement.

Fiscal Impact:

For FY 25-26, the current Tree Maintenance Contract amount is $105,000.00. The contract is in its first (1st) year of a Two (2) year term. Staff is requesting an additional $201,100.00 for emergency repairs, critical remedial structural pruning, and intensive developmental restoration, increasing the total contract amount to $306,100.00.

76 City Council Staff Report

Demands

DATE ITEM #
October 15, 2026 CONSENT CALENDAR - 5F.

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

RECOMMENDED ACTION
Approve the demands as presented.

Attachments
Attachment 1 - Demands
77 69-825 Highway 111 | Rancho Mirage | California 92270 760.324.4511
www.ranchomirageca.gov
We hereby accept as files checks issued thru October 9, 2026 City Funds $ 5,672,822.33
ordered paid as stated below.

Date: October 15, 2026 ____________________________
Mayor
DEMANDS\GEN
ATTACHMENT 1
78 City of Rancho Mirage

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INVOICE DTL DESC
244668 09/14/2026 PRTD 99999 FREDERICK J RYAN 88922 09/10/2026 09142026 3,471.99 Invoice: 88922 SEPTEMBER 25 - JUNE 26 CUSTOMER REFUND 3,471.99 600 7426 SUSTAINABILITY REBATES & PRGRM CHECK 244668 TOTAL: 3,471.99
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 3,471.99

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 3,471.99
*** GRAND TOTAL *** 3,471.99
79 City of Rancho Mirage

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INVOICE DTL DESC
10514 09/18/2026 EFT 2463 ASSUREHIRE, INC 155362 09/01/2026 09182026 89.93 Invoice: 155362 BACKGROUND SERVICES PE 9/1/2026

89.93 10154000 7860 RECRUITMENT/LIVESCANS
CHECK 10514 TOTAL:89.93
10515 09/18/2026 EFT 3499 CART RETRIEVAL INC 0002 09/08/2026 20270022 09182026 3,150.00 Invoice: 0002 CITYWIDE CART & LITTER REMOVAL
3,150.00 10132000 7612 MAINTENANCE
CHECK 10515 TOTAL: 3,150.00
10516 09/18/2026 EFT 2860 CHARTER COMMUNICATIONS HOLDINGS, 129838601090126 09/01/2026 09182026 1,025.82 Invoice: 129838601090126 SERVICE PE 9/30/2026 (ACCT# 129838601) 1,025.82 10151000 7826 INTERNET ACCESS & SERVICE
CHARTER COMMUNICATIONS HOLDINGS, 1893944201090126 09/01/2026 09182026 42.41 Invoice: 1893944201090126 SERVICE PE 9/30/2026 (ACCT# 189394201)

42.41 21500690 7826 INTERNET ACCESS & SERVICE
CHARTER COMMUNICATIONS HOLDINGS, 189396001090726 09/07/2026 09182026 1,038.90 Invoice: 189396001090726 SERVICE PE 10/8/2026 (ACCT #189396001) 1,038.90 10151000 7826 INTERNET ACCESS & SERVICE
CHARTER COMMUNICATIONS HOLDINGS, 189400201090726 09/07/2026 09182026 311.33 Invoice: 189400201090726 SERVICE PE 10/8/2026 (ACCT #189400201) 311.33 21500500 7826 INTERNET ACCESS & SERVICE
CHARTER COMMUNICATIONS HOLDINGS, 189392301090726 09/07/2026 09182026 1,040.36 Invoice: 189392301090726 SERVICE PE 10/8/2026 (ACCT# 189392301) 1,040.36 21800000 7824 COMMUNICATION MAIN/SERV
CHARTER COMMUNICATIONS HOLDINGS, 189395801090726 09/07/2026 09182026 1,273.17 Invoice: 189395801090726 SERVICE PE 10/8/2026 (ACCT# 189395801) 1,273.17 24281000 7826 INTERNET ACCESS & SERVICE
CHARTER COMMUNICATIONS HOLDINGS, 189395601090726 09/07/2026 09182026 238.58 Invoice: 189395601090726 SERVICE PE 10/8/2026 (ACCT #189395601) 238.58 10151000 7826 INTERNET ACCESS & SERVICE
CHARTER COMMUNICATIONS HOLDINGS, 189395901090726 09/07/2026 09182026 1,706.78 Invoice: 189395901090726 SERVICE PE 10/8/2026 (ACCT# 189395901) 1,706.78 10151000 7826 INTERNET ACCESS & SERVICE
CHECK 10516 TOTAL: 6,677.35
10517 09/18/2026 EFT 2783 DESERT THEATRICALS, LLC DT 26 - 1010 09/11/2026 20270077 09182026 37,000.00 Invoice: DT 26 - 1010 YOUTH THEATER PRODUCTION SERVICES FY 2027 37,000.00
80 City of Rancho Mirage

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INVOICE DTL DESC
E LL_YTHEATR-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 10517 TOTAL: 37,000.00
10518 09/18/2026 EFT 3246 DUFFERIN CONSULTING SOLUTIONS INC 1135 09/13/2026 09182026 240.00 Invoice: 1135 ERP CONSULTING SVCS PE 7/31/2026
240.00 10156000 7400 PROFESSIONAL/TECHNICAL
DUFFERIN CONSULTING SOLUTIONS INC 1142 09/13/2026 09182026 280.00 Invoice: 1142 ERP CONSULTING SVCS PE 8/31/2026
280.00 10156000 7400 PROFESSIONAL/TECHNICAL
DUFFERIN CONSULTING SOLUTIONS INC 1148 09/13/2026 09182026 120.00 Invoice: 1148 ERP CONSULTING SVCS 9/2/2026
120.00 10156000 7400 PROFESSIONAL/TECHNICAL
CHECK 10518 TOTAL:640.00
10519 09/18/2026 EFT 1929 FARMER BROTHERS CO.70675005 09/11/2026 09182026 292.92 Invoice: 70675005 COFFEE SUPPLIES
292.92 24281000 8000 SUPPLIES
CHECK 10519 TOTAL:292.92
10520 09/18/2026 EFT 3511 FEHR & PEERS 198899 09/09/2026 20270076 09182026 22,810.76 Invoice: 198899 ATP DESIGN SERVICES PE 8/28/2026
22,810.76 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 10520 TOTAL: 22,810.76
10521 09/18/2026 EFT 3329 ANGELICA M ZARCO INV-000168 08/31/2026 09182026 2,250.00 Invoice: INV-000168 CONSULTING SERVICES 8/2026
2,250.00 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 10521 TOTAL: 2,250.00
10522 09/18/2026 EFT 562 BRIAN KEPHART 88855 09/03/2026 09182026 58.06 Invoice: 88855 REIMBURSE - PHOTO PRINTS FOR EPC

58.06 10142000 7486 COMMUNITY FORUMS
CHECK 10522 TOTAL:58.06
10523 09/18/2026 EFT 3387 MEMORIA FILMS INC INV026144 09/04/2026 20270059 09182026 900.00 Invoice: INV026144 VIDEO PRODUCTION SERVICES PE 8/26/2026 900.00 107 7478 MARKETING PROGRAM
81 City of Rancho Mirage

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CASH ACCOUNT: 999 1005 CHECKING

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INVOICE DTL DESC
CHECK 10523 TOTAL: 900.00
10524 09/18/2026 EFT 3471 NEON ONE LLC INV612959 09/07/2026 09182026 384.22 Invoice: INV612959 NEON ONE CRM SUBSCRIPTION 9/2026 384.22 243 7639 COMPUTER MAINTENANCE
NEON ONE LLC INV612944 09/07/2026 09182026 581.91 Invoice: INV612944 NEON ONE CRM SUBSCRIPTION 9/2026 581.91 244 7639 COMPUTER MAINTENANCE
CHECK 10524 TOTAL: 966.13
10525 09/18/2026 EFT 295 OVERDRIVE INC 01187DA26315267 09/15/2026 09182026 502.85 Invoice: 01187DA26315267 EBOOKS & AUDIOBOOKS 502.85
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187CO26314116 09/15/2026 09182026 473.84 Invoice: 01187CO26314116 EBOOKS & AUDIOBOOKS 473.84
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 10525 TOTAL: 976.69
10526 09/18/2026 EFT 50 RANCHO MIRAGE CHAMBER OF COMMERCE 118331 09/01/2026 20270014 09182026 50,000.00 Invoice: 118331 2026 STATE OF THE CITY, SHOP LOCAL FY 2027 50,000.00 10172000 7468 CHAMBER OF COMMERCE
CHECK 10526 TOTAL: 50,000.00
10527 09/18/2026 EFT 2972 SCA OF CA, LLC CA0946734 09/15/2026 20270005 09182026 8,973.90 Invoice: CA0946734 CITYWIDE STREET SWEEPING 9/2026 8,973.90 248 7615 STREET SWEEPING
CHECK 10527 TOTAL: 8,973.90
10528 09/18/2026 EFT 1897 SHORT EDITION 2288 07/03/2026 09182026 4,968.00 Invoice: 2288 SHORT STORY KIOSKS FY 2026/2027 4,968.00 244 8700 MISC EXPENDITURE
CHECK 10528 TOTAL: 4,968.00
82 City of Rancho Mirage

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INVOICE DTL DESC
10529 09/18/2026 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 11842 CC 8208 07/22/2026 09182026 125.00 Invoice: 11842 CC 8208 TASTE OF SUMMER WRISTBANDS 125.00 243 8700 MISC EXPENDITURE
U.S. BANK CORPORATE PAYMENT SYSTE 56079 CC 8208 07/23/2026 09182026 20.99 Invoice: 56079 CC 8208 STAMPS.COM SUBSCRIPTION

20.99 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 16091 CC 8208 07/24/2026 09182026 702.00 Invoice: 16091 CC 8208 MICROSOFT LICENSES PE 7/21/2027 702.00 244 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 60505 CC 8208 07/24/2026 09182026 650.00 Invoice: 60505 CC 8208 2026 CLA CONFERENCE REGISTRATION 650.00 24281000 7806 MEETINGS/TRAINING/TRAVEL
U.S. BANK CORPORATE PAYMENT SYSTE 75796 CC 8208 07/27/2026 09182026 800.00 Invoice: 75796 CC 8208 SUMMER READING CLUB GIFT CARDS 800.00
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
U.S. BANK CORPORATE PAYMENT SYSTE 43357 CC 8208 07/27/2026 09182026 99.00 Invoice: 43357 CC 8208 BLOOMBERG BUSINESSWEEK SUBSCRIPTION

99.00 24281000 7912 FOUNDATION - COLLECTION
U.S. BANK CORPORATE PAYMENT SYSTE 20834 CC 8208 07/28/2026 09182026 5.00 Invoice: 20834 CC 8208 CLOUDFLARE SUBSCRIPTION

5.00 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 11026 CC 8208 07/28/2026 09182026 125.00 Invoice: 11026 CC 8208 TASTE OF SUMMER WRISTBANDS 125.00 243 8700 MISC EXPENDITURE
U.S. BANK CORPORATE PAYMENT SYSTE 06377 CC 8208 07/29/2026 09182026 111.23 Invoice: 06377 CC 8208 REFRESHMENTS - SRC TEEN EVENT 111.23
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
U.S. BANK CORPORATE PAYMENT SYSTE 70246 CC 8208 07/30/2026 09182026 135.96 Invoice: 70246 CC 8208 PROCESSING SUPPLIES 135.96 24281000 8000 SUPPLIES
U.S. BANK CORPORATE PAYMENT SYSTE 56128 CC 8208 07/30/2026 09182026 20.00 Invoice: 56128 CC 8208 CLAUDE SUBSCRIPTION FOR RMWF

20.00 244 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 66749 CC 8208 07/30/2026 09182026 3,190.44 Invoice: 66749 CC 8208 PEG CHANNEL HARDWARE ENHANCEMENTS 3,190.44 106 9444 PEG CHANNEL CP EXP
83 City of Rancho Mirage

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INVOICE DTL DESC
U.S. BANK CORPORATE PAYMENT SYSTE 24931 CC 8208 07/29/2026 09182026 224.83 Invoice: 24931 CC 8208 REFRESHMENTS - SRC TEEN VOLUNTEER EVENT 224.83
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
U.S. BANK CORPORATE PAYMENT SYSTE 08905 CC 8208 07/31/2026 09182026 406.06 Invoice: 08905 CC 8208 BUILDING AUTOMATION INFRASTRUCTURE 406.06 24281000 8900 FURNITURE & EQUIPMENT
U.S. BANK CORPORATE PAYMENT SYSTE 31910 CC 8208 08/01/2026 09182026 95.88 Invoice: 31910 CC 8208 CRICUT DESIGN SPACE SUBSCRIPTION

95.88 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 82271 CC 8208 08/02/2026 09182026 119.00 Invoice: 82271 CC 8208 FIESTA PHOTOBOOTH SUBSCRIPTION 119.00 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 21533 CC 8208 08/03/2026 09182026 643.00 Invoice: 21533 CC 8208 STORAGE RENTAL - RMWF 643.00 244 7645 STORAGE AREA RENTAL
U.S. BANK CORPORATE PAYMENT SYSTE 98301 CC 8208 08/03/2026 09182026 760.00 Invoice: 98301 CC 8208 STORAGE RENTAL - RMWF 760.00 244 7645 STORAGE AREA RENTAL
U.S. BANK CORPORATE PAYMENT SYSTE 44843 CC 8208 08/02/2026 09182026 524.00 Invoice: 44843 CC 8208 RMLOF CONSTANT CONTACT SUBSCRIPTION 524.00 243 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 71637 CC 8208 08/03/2026 09182026 100.00 Invoice: 71637 CC 8208 TASTE OF SUMMER WRISTBANDS 100.00 243 8700 MISC EXPENDITURE
U.S. BANK CORPORATE PAYMENT SYSTE 70080 CC 8208 08/06/2026 09182026 12.99 Invoice: 70080 CC 8208 AMAZON MUSIC SUBSCRIPTION

12.99 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 21863 CC 8208 08/06/2026 09182026 150.00 Invoice: 21863 CC 8208 SRC PRIZE - MEMBERSHIP TO CDMOD 150.00
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
U.S. BANK CORPORATE PAYMENT SYSTE 80261 CC 8208 08/06/2026 09182026 1,621.63 Invoice: 80261 CC 8208 LIBRARY WIRELESS INFRASTRUCTURE EQUIPTMENT 1,621.63 243 9536 LIBRARY INFRASTRUCTURE
U.S. BANK CORPORATE PAYMENT SYSTE 36073 CC 8208 08/06/2026 09182026 172.39 Invoice: 36073 CC 8208 TEEN SRC PRIZE 172.39
84 City of Rancho Mirage

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INVOICE DTL DESC
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
U.S. BANK CORPORATE PAYMENT SYSTE 91655 CC 8208 08/06/2026 09182026 162.00 Invoice: 91655 CC 8208 RMWF - CONSTANT CONTACT SUBSCRIPTION 162.00 244 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 58922 CC 8208 08/09/2026 09182026 1,440.00 Invoice: 58922 CC 8208 SCREENCLOUD PRO ANNUAL SUBSCRIPTION 1,440.00 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 91504 CC 8208 08/11/2026 09182026 2.99 Invoice: 91504 CC 8208 ICLOUD STORAGE SUBSCRIPTION

2.99 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 09978 CC 8208 08/10/2026 09182026 725.00 Invoice: 09978 CC 8208 ADVERTISEMENT - EXPLORE DIGEST MAGAZINE 725.00 24281000 7839 REPRODUCTION & PRINTING
U.S. BANK CORPORATE PAYMENT SYSTE 38656 CC 8208 08/12/2026 09182026 1,530.00 Invoice: 38656 CC 8208 MICROSOFT LICENSES PE 7/18/2027 1,530.00 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 63482 CC 8208 08/13/2026 09182026 289.95 Invoice: 63482 CC 8208 SRC PRIZE - MEMBERSHIP TO THE LIVING DESERT 289.95
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
U.S. BANK CORPORATE PAYMENT SYSTE 75832 CC 8208 08/14/2026 09182026 40.00 Invoice: 75832 CC 8208 ZOOM SUBSCRIPTION

40.00 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 90476 CC 8208 08/17/2026 09182026 139.60 Invoice: 90476 CC 8208 REFRESHMENTS FOR MEETING 6/12/2026 139.60 24281000 7806 MEETINGS/TRAINING/TRAVEL
U.S. BANK CORPORATE PAYMENT SYSTE 49433 CC 8208 08/19/2026 09182026 1,750.94 Invoice: 49433 CC 8208 NOTEBOOKS 1,750.94 24281000 7839 REPRODUCTION & PRINTING
U.S. BANK CORPORATE PAYMENT SYSTE 17216 CC 8208 08/19/2026 09182026 155.94 Invoice: 17216 CC 8208 ADOBE MONTHLY SUBSCRIPTION 155.94 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 57484 CC 8208 08/20/2026 09182026 690.55 Invoice: 57484 CC 8208 PROMOTIONAL ITEMS FOR OUTREACH EVENTS 690.55 24281000 7839 REPRODUCTION & PRINTING
U.S. BANK CORPORATE PAYMENT SYSTE 97503 CC 8208 08/20/2026 09182026 126.00 Invoice: 97503 CC 8208 LANDSCAPE TREE LIGHTING REPLACEMENT 126.00 24281000 8004 REPAIR & MAINT SUPPLIES
85 City of Rancho Mirage

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INVOICE DTL DESC
U.S. BANK CORPORATE PAYMENT SYSTE 35263 CC 8208 08/22/2026 09182026 35.98 Invoice: 35263 CC 8208 CALENDAR

35.98 24281000 8000 SUPPLIES
U.S. BANK CORPORATE PAYMENT SYSTE 51122 CC 8208 08/21/2026 09182026 268.07 Invoice: 51122 CC 8208 ACCESS CONTROL BULK CABLE
268.07 243 9536 LIBRARY INFRASTRUCTURE
U.S. BANK CORPORATE PAYMENT SYSTE 98793 CC 8208 08/20/2026 09182026 33.48 Invoice: 98793 CC 8208 REFRESHMENTS FOR MEETING 8/20/2026

33.48 24281000 7806 MEETINGS/TRAINING/TRAVEL
U.S. BANK CORPORATE PAYMENT SYSTE 42852 CC 8208 08/21/2026 09182026 185.34 Invoice: 42852 CC 8208 FRAMING SERVICES
185.34 24281000 8000 SUPPLIES
U.S. BANK CORPORATE PAYMENT SYSTE 92070 CC 8208 08/23/2026 09182026 20.99 Invoice: 92070 CC 8208 STAMPS.COM SUBSCRIPTION

20.99 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 97754 CC 8208 08/21/2026 09182026 301.68 Invoice: 97754 CC 8208 SHELVING
301.68 24281000 8012 SMALL TOOLS, FURN & EQUIP
U.S. BANK CORPORATE PAYMENT SYSTE 08940 CC 8208 08/20/2026 09182026 .99 Invoice: 08940 CC 8208 ICLOUD STORAGE
.99 244 7639 COMPUTER MAINTENANCE
CHECK 10529 TOTAL: 18,713.90
10530 09/18/2026 EFT 489 VERIZON WIRELESS 6152406020 09/01/2026 09182026 7,580.17 Invoice: 6152406020 SERVICE PE 9/1/2026 (ACCT# 572244822-00001) 7,580.17 10151000 7824 COMMUNICATION MAIN/SERV
CHECK 10530 TOTAL: 7,580.17
10531 09/18/2026 EFT 1848 EMPLOYEE BENEFIT SPECIALISTS, INC 155069 09/15/2026 09182026 380.70 Invoice: 155069 ADMIN FEE 9/2026
380.70 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 10531 TOTAL:380.70
244669 09/18/2026 PRTD 3222 ABD OFFICE MACHINES INC ABD26080123 08/15/2026 20270073 09182026 753.26 Invoice: ABD26080123 PRINTER MAINTENANCE 8/2026
753.26 10134000 9560 IT INFRASTRUCTURE
86 City of Rancho Mirage

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INVOICE DTL DESC
CHECK 244669 TOTAL: 753.26
244670 09/18/2026 PRTD 1645 ALL STAR CABLE PRODUCTIONS INC 136391 09/15/2026 09182026 1,480.35 Invoice: 136391 TRAFFIC SIGNAL CABLE WIRE 1,480.35 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC CHECK 244670 TOTAL: 1,480.35
244671 09/18/2026 PRTD 2266 B.L. WALLACE DISTRIBUTOR, INC 20263970 09/14/2026 09182026 2,217.73 Invoice: 20263970 TRAFFIC SIGNAL 2,217.73 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC CHECK 244671 TOTAL: 2,217.73
244672 09/18/2026 PRTD 167 BRODART COMPANY 683034 09/10/2026 09182026 45.35 Invoice: 683034 PROCESSING SUPPLIES

45.35 24281000 8000 SUPPLIES
CHECK 244672 TOTAL: 45.35
244673 09/18/2026 PRTD 275 CINTAS DOCUMENT MANAGEMENT 5360241716 09/14/2026 09182026 185.83 Invoice: 5360241716 FIRST AID SUPPLIES 185.83 24281000 8000 SUPPLIES
CHECK 244673 TOTAL: 185.83
244674 09/18/2026 PRTD 11 COACHELLA VALLEY ASSOCIATION IN-CVAG-27-0014 07/01/2026 09182026 3,000.00 Invoice: IN-CVAG-27-0014 ALAN SEMAN BUS PASS PROGRAM FY 26/27 3,000.00 10157000 7497 SPECIAL CONTRIBUTIONS
CHECK 244674 TOTAL: 3,000.00
244675 09/18/2026 PRTD 120 DEMCO INC 7856069 09/16/2026 09182026 114.84 Invoice: 7856069 PROCESSING SUPPLIES 114.84 24281000 8000 SUPPLIES
CHECK 244675 TOTAL: 114.84
244676 09/18/2026 PRTD 132 DEPARTMENT OF JUSTICE 072071 09/03/2026 09182026 128.00 Invoice: 072071 FINGERPRINTS 8/2026 128.00 10154000 7860 RECRUITMENT/LIVESCANS
CHECK 244676 TOTAL: 128.00
87 City of Rancho Mirage

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CASH ACCOUNT: 999 1005 CHECKING

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INVOICE DTL DESC
244677 09/18/2026 PRTD 1401 DESERT PUBLICATIONS INC 994444 09/14/2026 20270082 09182026 3,500.00 Invoice: 994444 RESORT CO-OPADVERTORIAL - WESTIN
3,500.00 107 7872 PUBLIC RELATIONS
CHECK 244677 TOTAL: 3,500.00
244678 09/18/2026 PRTD 1401 DESERT PUBLICATIONS INC 994443 09/14/2026 20270082 09182026 3,500.00 Invoice: 994443 RESORT CO-OPADVERTORIAL - RITZ-CARLTON
3,500.00 107 7872 PUBLIC RELATIONS
CHECK 244678 TOTAL: 3,500.00
244679 09/18/2026 PRTD 3205 VICTOR MANUEL MARTINEZ DURAN 001095 09/15/2026 09182026 2,750.00 Invoice: 001095 NEW WALL FOR BOOK RAIL
2,750.00 24281000 9454 LIBRARY BUILDING IMPROVEM
CHECK 244679 TOTAL: 2,750.00
244680 09/18/2026 PRTD 2803 OBK CORPORATION 063392 09/03/2026 09182026 140.94 Invoice: 063392 REFRESHMENTS – CITY COUNCIL MEETING 9/3/2026 140.94 10151000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 244680 TOTAL:140.94
244681 09/18/2026 PRTD 1421 FERGUSON ENTERPRISES INC 4895543-1 08/28/2026 09182026 56.74 Invoice: 4895543-1 PLUMBING SUPPLIES - CITY HALL

56.74 10133300 8004 REPAIR & MAINT SUPPLIES
CHECK 244681 TOTAL:56.74
244682 09/18/2026 PRTD 135 GRANITE CONSTRUCTION COMPANY 3243626 06/30/2026 20270074 09182026 123,908.84 Invoice: 3243626 CP 14-313: SAND FENCE INSTALLATION
117,713.40 10134000 9523 RMN RD ST WID/FR RGT/SND
6,195.44 101 2050 RETENTION PAYABLE
CHECK 244682 TOTAL: 123,908.84
244683 09/18/2026 PRTD 3326 GRASSROOTS LAB LLC 111025-14 12/02/2025 09182026 7,500.00 Invoice: 111025-14 CONSULTANT SERVICES 11/2025
7,500.00 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 244683 TOTAL: 7,500.00
88 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/17/2026 11:40
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
244684 09/18/2026 PRTD 2051 MKW PRINTING IPD-51556 08/26/2026 09182026 3,052.73 Invoice: IPD-51556 DONOR WALL UPDATES 3,052.73 243 7839 REPRODUCTION & PRINTING
CHECK 244684 TOTAL: 3,052.73
244685 09/18/2026 PRTD 1636 INGRAM S99263007 09/13/2025 09182026 452.77 Invoice: S99263007 BOOKS 452.77 24281000 7912 FOUNDATION - COLLECTION
CHECK 244685 TOTAL: 452.77
244686 09/18/2026 PRTD 1797 CAPPUCCINO CONNECTION 930042 09/16/2026 09182026 684.21 Invoice: 930042 BANNER - FARMER'S MARKET 684.21 107 7478 MARKETING PROGRAM
CHECK 244686 TOTAL: 684.21
244687 09/18/2026 PRTD 1723 LOWES 989914 -RDPBSA 08/05/2026 09182026 72.84 Invoice: 989914 -RDPBSA HAND TOOLS, ELECTRICAL SUPPLIES

72.84 10133300 8004 REPAIR & MAINT SUPPLIES
LOWES 995120 -RDXWGK 08/07/2026 09182026 83.06 Invoice: 995120 -RDXWGK PLUMBING & REPAIR SUPPLIES

83.06 10133310 8004 REPAIR & MAINT SUPPLIES
LOWES 995125 -RDXWGL 08/07/2026 09182026 112.53 Invoice: 995125 -RDXWGL DRYWALL REPAIR SUPPLIES 112.53 21500500 8004 REPAIR & MAINT SUPPLIES
LOWES 999885 -REEJDB 08/10/2026 09182026 91.48 Invoice: 999885 -REEJDB MAINTENANCE SUPPLIES

91.48 21500500 8004 REPAIR & MAINT SUPPLIES
LOWES 999932 -REEJDE 08/10/2026 09182026 269.58 Invoice: 999932 -REEJDE FANS 269.58 10131000 8012 SMALL TOOLS, FURN & EQUIP
LOWES 931134 -RERYWC 08/13/2026 09182026 77.44 Invoice: 931134 -RERYWC ELECTRICAL SUPPLIES

77.44 10133300 8004 REPAIR & MAINT SUPPLIES
LOWES 955120 -REVXLO 08/14/2026 09182026 200.89 Invoice: 955120 -REVXLO ELECTRICAL SUPPLIES 200.89 10156000 8000 SUPPLIES
LOWES 919501 -RFCCDQ 08/17/2026 09182026 130.95 Invoice: 919501 -RFCCDQ ELECTRICAL SUPPLIES 89 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/17/2026 11:40
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
130.95 10156000 8000 SUPPLIES
LOWES 992526 -RFPZBU 08/20/2026 09182026 204.66
Invoice: 992526 -RFPZBU TOOLS, IRRIGATION SUPPLIES, DRILL BITS 204.66 10133300 8004 REPAIR & MAINT SUPPLIES
LOWES 959046 -RGJJQY 08/26/2026 09182026 96.02
Invoice: 959046 -RGJJQY SHELVING

96.02 24281000 8012 SMALL TOOLS, FURN & EQUIP
LOWES 968985 -RGJJQE 08/26/2026 09182026 92.15
Invoice: 968985 -RGJJQE PAINT SUPPLIES

92.15 24281000 8004 REPAIR & MAINT SUPPLIES
CHECK 244687 TOTAL: 1,431.60
244688 09/18/2026 PRTD 3513 MARC CHARLES ANTONELLI 016 09/02/2026 09182026 100.00 Invoice: 016 STATE OF CITY - NATIONAL ANTHEM
100.00 10157000 7872 PUBLIC RELATIONS
CHECK 244688 TOTAL:100.00
244689 09/18/2026 PRTD 2028 PJ CASTORENA, INC.87411 09/04/2026 09182026 151.18 Invoice: 87411 RMEA MAILINGS 00N1/00N2 8/26 - 9/2/2026
151.18 600 7842 ADVERTISING/PUBLISHING
CHECK 244689 TOTAL:151.18
244690 09/18/2026 PRTD 447 ON THE FLY SERVICES, INC 438149 08/24/2026 20270046 09182026 62.00 Invoice: 438149 MONTHLY PEST CONTROL 8/2026

62.00 24282000 7613 OBSERVATORY MAINTENANCE
ON THE FLY SERVICES, INC 437256 08/20/2026 20270046 09182026 77.00 Invoice: 437256 MONTHLY PEST CONTROL 8/2026

77.00 24281000 7612 MAINTENANCE
CHECK 244690 TOTAL:139.00
244691 09/18/2026 PRTD 407 RIVERSIDE COUNTY FIRE DEPARTMENT 236002 09/09/2026 09182026 2,898,955.94 Invoice: 236002 FIRE PROTECTION SERVICES QE 6/30/2026
2,898,955.94 21500000 7412 FIRE SERVICES
CHECK 244691 TOTAL: 2,898,955.94
244692 09/18/2026 PRTD 2374 SCCI INC 270670 08/31/2026 09182026 840.00 Invoice: 270670 EQUIPTMENT SAFETY CERTIFICATION 8/4/2026 840.00 24281000 7806 MEETINGS/TRAINING/TRAVEL
90 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/17/2026 11:40
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 244692 TOTAL:840.00
244693 09/18/2026 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 458403032026-1 08/03/2026 09182026 1,196.71 Invoice: 458403032026-1 SERVICE PE 9/2/2026 (ACCT# 400000004584) 1,196.71 600 7520 POWER PROCRUREMENT
SOUTHERN CALIFORNIA EDISON COMPAN 458409012026-2 09/01/2026 09182026 1,152.20 Invoice: 458409012026-2 SERVICE PE 9/2/2026 (ACCT# 400000004584) 1,152.20 600 7520 POWER PROCRUREMENT
SOUTHERN CALIFORNIA EDISON COMPAN 008608312026 09/03/2026 09182026 1,741.26 Invoice: 008608312026 SERVICE PE 8/31/2026 (ACCT# 700052520086) 1,741.26 10132000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 660308192026 08/19/2026 09182026 14,394.72 Invoice: 660308192026 SERVICE PE 8/19/2026 (ACCT# 700301966603) 14,394.72 24281000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 509308272026 08/27/2026 09182026 6,899.86 Invoice: 509308272026 SERVICE PE 8/27/2026 (ACCT# 700485325093) 6,899.86 21500500 7603 ELECTRICITY
CHECK 244693 TOTAL: 25,384.75
244694 09/18/2026 PRTD 1946 SOUTHERN CALIFORNIA EDISON 1064453 09/09/2026 09182026 157,498.90 Invoice: 1064453 RMEA CONTRACT ID# 88091 PE 4/30/2026
157,498.90 600 7520 POWER PROCRUREMENT
CHECK 244694 TOTAL: 157,498.90
244695 09/18/2026 PRTD 1704 TECH LOGIC CORPORATION INV21005567 09/02/2026 09182026 854.15 Invoice: INV21005567 CIRCIT LICENSE RENEWAL PE 10/31/2027 854.15 24281000 7639 COMPUTER MAINTENANCE
CHECK 244695 TOTAL:854.15
244696 09/18/2026 PRTD 71 TERRA NOVA PLANNING & RESEARCH TN111928 09/01/2026 20270078 09182026 2,528.95 Invoice: TN111928 HIGHWAY 111 SPECIFIC PLAN UPDATE
2,528.95 10121000 7452 GENERAL PLAN MAINTENANCE
CHECK 244696 TOTAL: 2,528.95
244697 09/18/2026 PRTD 480 US BANK 8310223 08/25/2026 09182026 4,300.00 Invoice: 8310223 CFD 4A ADMIN FEE FY 2027
4,300.00 720 7440 BOND SERVICING
91 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/17/2026 11:40
User:cecelial
Program ID: apcshdsb

Page 13 ends

CHECK 244697 TOTAL: 4,300.00
NUMBER OF CHECKS 47 *** CASH ACCOUNT TOTAL *** 3,412,084.57

COUNT AMOUNT
TOTAL PRINTED CHECKS 29 3,245,656.06
TOTAL EFT'S 18 166,428.51
*** GRAND TOTAL *** 3,412,084.57
92 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
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
10532 09/25/2026 EFT 188 JONI D ALMY 89065 09/17/2026 09252026 3,560.71 Invoice: 89065 MEDICAL REIMBURSEMENT 10/2026 3,560.71 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10532 TOTAL: 3,560.71
10533 09/25/2026 EFT 2110 ANNIE SANFILLIPPO 89068 09/17/2026 09252026 1,763.36 Invoice: 89068 MEDICAL REIMBURSEMENT 10/2026 1,763.36 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10533 TOTAL: 1,763.36
10534 09/25/2026 EFT 333 BECK OIL INC 225403 09/01/2026 09252026 1,173.41 Invoice: 225403 FUEL PE 9/1/2026 141.01 10133000 7623 VEHICLE FUEL

96.90 21800000 7623 VEHICLE FUEL
642.30 10132000 7623 VEHICLE FUEL
140.39 10141000 7623 VEHICLE FUEL
152.81 10123000 7623 VEHICLE FUEL
BECK OIL INC 227035 09/15/2026 09252026 990.50 Invoice: 227035 FUEL PE 9/15/2026 411.49 10133000 7623 VEHICLE FUEL
311.17 10132000 7623 VEHICLE FUEL
267.84 10141000 7623 VEHICLE FUEL
BECK OIL INC 225997 09/08/2026 09252026 910.41 Invoice: 225997 FUEL PE 9/8/2026 114.92 10132000 7623 VEHICLE FUEL
200.50 10133000 7623 VEHICLE FUEL
153.23 10132000 7623 VEHICLE FUEL
358.62 10141000 7623 VEHICLE FUEL

83.14 10123000 7623 VEHICLE FUEL
CHECK 10534 TOTAL: 3,074.32
10535 09/25/2026 EFT 74 RANDAL BYNDER 89081 09/17/2026 09252026 1,169.00 Invoice: 89081 MEDICAL REIMBURSEMENT 10/2026 1,169.00 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10535 TOTAL: 1,169.00
10536 09/25/2026 EFT 359 NOEL CHICAS 89073 09/17/2026 09252026 2,701.62 Invoice: 89073 MEDICAL REIMBURSEMENT 10/2026 2,701.62 10151000 7200 GROUP INSURANCE-MEDICAL
93 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
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 10536 TOTAL: 2,701.62
10537 09/25/2026 EFT 124 LELAND COLE 89077 09/17/2026 09252026 1,935.31 Invoice: 89077 MEDICAL REIMBURSEMENT 10/2026 1,935.31 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10537 TOTAL: 1,935.31
10538 09/25/2026 EFT 3365 CONNOR HORN 1050 09/02/2026 20270072 09252026 2,050.00 Invoice: 1050 SOCIAL MEDIA REELS 2,050.00 107 7478 MARKETING PROGRAM
CHECK 10538 TOTAL: 2,050.00
10539 09/25/2026 EFT 433 DESERT PROMOTIONAL & EMBROIDERY L 113127 09/08/2026 09252026 167.63 Invoice: 113127 UNIFORMS - BUILDING 167.63 10122000 8020 UNIFORMS
CHECK 10539 TOTAL: 167.63
10540 09/25/2026 EFT 547 LETICIA GALLEGOS-GALLARDO 89078 09/17/2026 09252026 1,372.38 Invoice: 89078 MEDICAL REIMBURSEMENT 10/2026 1,372.38 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10540 TOTAL: 1,372.38
10541 09/25/2026 EFT 3435 GENTRY GENERAL ENGINEERING INC CP 25-402CO 05/29/2026 20270084 09252026 60,344.90 Invoice: CP 25-402CO CP 25-402: CITYWIDE CONCRETE REPAIR 63,520.95 103 7617 SIDEWALK/CURB/GUTTER MAIN -3,176.05 101 2050 RETENTION PAYABLE
CHECK 10541 TOTAL: 60,344.90
10542 09/25/2026 EFT 2227 GLORIA GRIEGO 89074 09/17/2026 09252026 3,560.71 Invoice: 89074 MEDICAL REIMBURSEMENT 10/2026 3,560.71 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10542 TOTAL: 3,560.71
10543 09/25/2026 EFT 1358 HERC RENTALS INC 36999069-001 09/18/2026 09252026 1,618.41 Invoice: 36999069-001 BOOM RENTAL - AMPHITHEATER 1,618.41 10172000 7494 AMPHITHEATER PROGRAMMING 94 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
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 10543 TOTAL: 1,618.41
10544 09/25/2026 EFT 10 ICMA RETIREMENT TRUST-401 89205 09/23/2026 09252026 5,042.31 Invoice: 89205 PLAN 107304 PE 09/18/26 5,042.31 101 2236 401A DEF COMP - ICMA
CHECK 10544 TOTAL: 5,042.31
10545 09/25/2026 EFT 34 ICMA RETIREMENT TRUST-457 89206 09/23/2026 09252026 34,177.75 Invoice: 89206 PLAN 301497 PE 09/18/26 34,177.75 101 2235 DEFERRED COMP - ICMA
CHECK 10545 TOTAL: 34,177.75
10546 09/25/2026 EFT 645 KIMLEY-HORN & ASSOCIATES INC 37159968 08/31/2026 20270085 09252026 11,276.75 Invoice: 37159968 RM TS INTERCONNECT DESIGN SERVICES PE 8/31/2026 11,276.75 10134000 9524 CTYWD TRF SIGL INT CNTRL CHECK 10546 TOTAL: 11,276.75
10547 09/25/2026 EFT 1578 RICHARD KITE 89080 09/17/2026 09252026 1,169.00 Invoice: 89080 MEDICAL REIMBURSEMENT 10/2026 1,169.00 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10547 TOTAL: 1,169.00
10548 09/25/2026 EFT 238 BERNARD B. KOPP 89069 09/17/2026 09252026 807.05 Invoice: 89069 MEDICAL REIMBURSEMENT 10/2026 807.05 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10548 TOTAL: 807.05
10549 09/25/2026 EFT 184 MARIPOSA LANDSCAPES, INC 121386 07/31/2026 20270079 09252026 28,278.00 Invoice: 121386 CITYWIDE LANDSCAPE MAINTENANCE 7/2026 707.00 10132000 7630 TRAILS & BIKE PATH MAINT
3,676.00 10133300 7612 MAINTENANCE
707.00 10133310 7612 MAINTENANCE
566.00 21500500 7612 MAINTENANCE
566.00 21500690 7612 MAINTENANCE
3,676.00 21891000 7612 MAINTENANCE
10,461.00 21892000 7612 MAINTENANCE
2,262.00 21893000 7612 MAINTENANCE
990.00 21895000 7612 MAINTENANCE
1,273.00 21896000 7612 MAINTENANCE
849.00 21897000 7612 MAINTENANCE
2,545.00 24281000 7612 MAINTENANCE
95 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
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
MARIPOSA LANDSCAPES, INC 121641 07/31/2026 20270079 09252026 940.00 Invoice: 121641 EXTRA WORK - ELECTRIC MAINT 7/2026 940.00 21892000 7612 MAINTENANCE
MARIPOSA LANDSCAPES, INC 121642 07/01/2026 20270079 09252026 397.00 Invoice: 121642 REPAIR IRRIGATION LINE 7/2026 397.00 21892000 7612 MAINTENANCE
MARIPOSA LANDSCAPES, INC 121643 07/31/2026 20270079 09252026 486.00 Invoice: 121643 REPLACE PRESSURE REGULATOR 7/2026 486.00 21892000 7612 MAINTENANCE
CHECK 10549 TOTAL: 30,101.00
10550 09/25/2026 EFT 127 DAVID MARTIN 89067 09/17/2026 09252026 2,701.62 Invoice: 89067 MEDICAL REIMBURSEMENT 10/2026 2,701.62 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10550 TOTAL: 2,701.62
10551 09/25/2026 EFT 1295 MICHAEL BAKER INTERNATIONAL INC 1301485 09/22/2026 20270064 09252026 2,271.46 Invoice: 1301485 PROFESSIONAL SERVICES - FS TRAILS PE 8/30/2026 2,271.46 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 10551 TOTAL: 2,271.46
10552 09/25/2026 EFT 1317 MISSION LINEN SUPPLY 526762643 09/17/2026 20270037 09252026 39.66 Invoice: 526762643 BI-WEEKLY RENTAL SERVICE

39.66 10133310 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526762644 09/17/2026 20270037 09252026 35.00 Invoice: 526762644 BI-WEEKLY RENTAL SERVICE

35.00 21500690 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526773929 09/18/2026 20270037 09252026 54.00 Invoice: 526773929 BI-WEEKLY RENTAL SERVICE

54.00 10133300 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526773920 09/18/2026 20270037 09252026 41.00 Invoice: 526773920 BI-WEEKLY RENTAL SERVICE

41.00 21500500 8002 EQUIPMENT RENTAL
MISSION LINEN SUPPLY 526773918 09/18/2026 20270037 09252026 30.00 Invoice: 526773918 BI-WEEKLY RENTAL SERVICE

30.00 24281000 8002 EQUIPMENT RENTAL
96 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
User: alexanderh
Program ID: apcshdsb

Page 5 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 10552 TOTAL: 199.66
10553 09/25/2026 EFT 468 NATIONWIDE 89209 09/23/2026 09252026 2,028.59 Invoice: 89209 PT DEFERRED COMP PE 09/18/26 2,028.59 101 2241 NATIONAL - PART TIME
CHECK 10553 TOTAL: 2,028.59
10554 09/25/2026 EFT 295 OVERDRIVE INC 01187DA26322776 09/22/2026 09252026 65.00 Invoice: 01187DA26322776 EBOOKS

65.00 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187DA26320859 09/21/2026 09252026 75.00 Invoice: 01187DA26320859 EBOOKS

75.00 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 10554 TOTAL: 140.00
10555 09/25/2026 EFT 1808 PATRICK PRATT 89064 09/17/2026 09252026 1,913.79 Invoice: 89064 MEDICAL REIMBURSEMENT 10/2026 1,913.79 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10555 TOTAL: 1,913.79
10556 09/25/2026 EFT 558 PFM ASSET MGMT LLC 15417925 09/17/2026 09252026 3,419.23 Invoice: 15417925 INVESTMENT SERVICES PE 8/31/2026 3,419.23 10151000 7400 PROFESSIONAL/TECHNICAL
PFM ASSET MGMT LLC 15417926 09/17/2026 09252026 60.08 Invoice: 15417926 INVESTMENT SERVICES PE 8/31/2026

60.08 276 7400 PROFESSIONAL/TECHNICAL
PFM ASSET MGMT LLC 15403653 08/19/2026 09252026 59.88 Invoice: 15403653 INVESTMENT SERVICES PE 7/31/2026

59.88 276 7400 PROFESSIONAL/TECHNICAL
PFM ASSET MGMT LLC 15403652 08/19/2026 09252026 3,515.54 Invoice: 15403652 INVESTMENT SERVICES PE 7/31/2026 3,515.54 10151000 7400 PROFESSIONAL/TECHNICAL
CHECK 10556 TOTAL: 7,054.73
97 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
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
10557 09/25/2026 EFT 658 PREMIER HOLIDAY DESIGN 202641 09/05/2026 20270061 09252026 5,240.00 Invoice: 202641 HOLIDAY LIGTHS & DECORATION INSTALLATION 5,240.00 10133300 8032 HOLIDAY DECORATIONS
PREMIER HOLIDAY DESIGN 202643 09/20/2026 20270061 09252026 1,900.00 Invoice: 202643 HOLIDAY LIGTHS & DECORATION INSTALLATION 1,900.00 10133300 8032 HOLIDAY DECORATIONS
CHECK 10557 TOTAL: 7,140.00
10558 09/25/2026 EFT 728 FIRE PROTECTION SERVICE CORPORATI 9192498 09/01/2026 09252026 496.24 Invoice: 9192498 MONITORING SERVICE PE 10/31/2026

69.61 21500690 7612 MAINTENANCE
166.16 10133300 7612 MAINTENANCE

69.61 21892000 7612 MAINTENANCE
190.86 10133310 7612 MAINTENANCE
FIRE PROTECTION SERVICE CORPORATI 9082368 09/17/2026 09252026 297.83 Invoice: 9082368 MAINTENANCE SERVICE CALL 9/15/2026 297.83 21892000 7612 MAINTENANCE
CHECK 10558 TOTAL: 794.07
10559 09/25/2026 EFT 232 RMEA MEMBERSHIP 89208 09/23/2026 09252026 940.00 Invoice: 89208 RMEA DUES PE 09/18/26 940.00 101 2255 RMEA MEMBERSHIP
RMEA MEMBERSHIP 89212 09/23/2026 09252026 25.90 Invoice: 89212 RMEA PREPAID LEGAL PE 09/18/26

25.90 101 2256 RMEA PREPAID LEGAL
RMEA MEMBERSHIP 89213 09/23/2026 09252026 33.90 Invoice: 89213 RMEA PREPAID LEGAL PE 09/18/26

33.90 101 2256 RMEA PREPAID LEGAL
CHECK 10559 TOTAL: 999.80
10560 09/25/2026 EFT 2080 ROGER MANNING 89075 09/17/2026 09252026 3,560.71 Invoice: 89075 MEDICAL REIMBURSEMENT 10/2026 3,560.71 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10560 TOTAL: 3,560.71
10561 09/25/2026 EFT 1810 RON HALL 89066 09/18/2026 09252026 807.05 Invoice: 89066 MEDICAL REIMBURSEMENT 10/2026 807.05 10151000 7200 GROUP INSURANCE-MEDICAL
98 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
User: alexanderh
Program ID: apcshdsb

Page 7 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 10561 TOTAL: 807.05
10562 09/25/2026 EFT 2814 RUBY HWONG 27 09/21/2026 09252026 210.00 Invoice: 27 2027 RMWF CONCIERGE SERVICES PE 6/25/2026 210.00 244 7400 PROFESSIONAL/TECHNICAL
CHECK 10562 TOTAL: 210.00
10563 09/25/2026 EFT 2423 MICHAEL SCHLANGE 89071 09/17/2026 09252026 1,248.29 Invoice: 89071 MEDICAL REIMBURSEMENT 10/2026 1,248.29 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10563 TOTAL: 1,248.29
10564 09/25/2026 EFT 195 SHIRLEY NYEKI 89079 09/17/2026 09252026 1,248.29 Invoice: 89079 MEDICAL REIMBURSEMENT 10/2026 1,248.29 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10564 TOTAL: 1,248.29
10565 09/25/2026 EFT 332 IRIS SMOTRICH 89072 09/17/2026 09252026 1,169.00 Invoice: 89072 MEDICAL REIMBURSEMENT 10/2026 1,169.00 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10565 TOTAL: 1,169.00
10566 09/25/2026 EFT 542 CHARLES TOWNSEND VINCI 89070 09/17/2026 09252026 1,169.00 Invoice: 89070 MEDICAL REIMBURSEMENT 10/2026 1,169.00 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10566 TOTAL: 1,169.00
10567 09/25/2026 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 08-2500003 08/24/2026 09252026 121.58 Invoice: 08-2500003 STAFF ALERT BUTTON HARDWARE 121.58 24281000 8012 SMALL TOOLS, FURN & EQUIP
U.S. BANK CORPORATE PAYMENT SYSTE 08-2500001 08/24/2026 09252026 140.00 Invoice: 08-2500001 CLA MEMBERSHIP DUES 140.00 24281000 7818 DUES & SUBSCRIPTIONS
U.S. BANK CORPORATE PAYMENT SYSTE 08-2500002 08/24/2026 09252026 250.00 Invoice: 08-2500002 CLA CONFERENCE REGISTRATION 250.00 24281000 7806 MEETINGS/TRAINING/TRAVEL
U.S. BANK CORPORATE PAYMENT SYSTE 08-2700001 08/27/2026 09252026 1,248.00 Invoice: 08-2700001 2026 CHAMPIONS OF HOSPTIALITY GALA 99 City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
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
1,248.00 24281000 7806 MEETINGS/TRAINING/TRAVEL U.S. BANK CORPORATE PAYMENT SYSTE 08-2700002 08/26/2026 09252026 533.57 Invoice: 08-2700002 INCENTIVES FOR OUTREACH EVENTS 533.57 24281000 7839 REPRODUCTION & PRINTING
U.S. BANK CORPORATE PAYMENT SYSTE 08-2800001 08/24/2026 09252026 159.00 Invoice: 08-2800001 STAFF ALERT BUTTON GATEWAY 159.00 24281000 8012 SMALL TOOLS, FURN & EQUIP
U.S. BANK CORPORATE PAYMENT SYSTE 08-2800002 08/26/2026 09252026 32.92 Invoice: 08-2800002 REFRESHMENTS - RMWF STAFF MEETING

32.92 244 7806 MEETINGS/TRAINING/TRAVEL
U.S. BANK CORPORATE PAYMENT SYSTE 082800003 08/26/2026 09252026 608.54 Invoice: 082800003 INCENTIVES FOR OUTREACH EVENTS 608.54 24281000 7839 REPRODUCTION & PRINTING
U.S. BANK CORPORATE PAYMENT SYSTE 08-2800004 08/26/2026 09252026 1,061.78 Invoice: 08-2800004 ACCOMMODATIONS - RMWF WRITERS SERIES 10/27/2026 1,061.78 244 8700 MISC EXPENDITURE
U.S. BANK CORPORATE PAYMENT SYSTE 08-3100001 08/30/2026 09252026 20.00 Invoice: 08-3100001 CLAUDE PRO SUBSCRIPTION - RMWF

20.00 244 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 083100002 08/28/2026 09252026 5.00 Invoice: 083100002 CLOUDFLARE SUBSCRIPTION

5.00 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 09-020001 09/01/2026 09252026 213.54 Invoice: 09-020001 STORAGE BINS 213.54 24281000 8000 SUPPLIES
U.S. BANK CORPORATE PAYMENT SYSTE 09-0900001 09/03/2026 09252026 -373.54 Invoice: 09-0900001 CREDIT-ACCOMMODATIONS RMWF WRITERS SERIES 3/2027 -373.54 244 8700 MISC EXPENDITURE
U.S. BANK CORPORATE PAYMENT SYSTE 09-0200002 08/31/2026 09252026 2,752.96 Invoice: 09-0200002 ACCOMMODATIONS-RMWF SERIES 12/1, 3/9, 3/16, 3/27 2,752.96 244 8700 MISC EXPENDITURE
U.S. BANK CORPORATE PAYMENT SYSTE 09-0200006 08/31/2026 09252026 143.30 Invoice: 09-0200006 STORAGE SHELVES 143.30 24281000 8012 SMALL TOOLS, FURN & EQUIP
U.S. BANK CORPORATE PAYMENT SYSTE 09-0300001 09/02/2026 09252026 1,127.97 Invoice: 09-0300001 2027 RMWF UNIFORMS 1,127.97 244 8000 SUPPLIES
U.S. BANK CORPORATE PAYMENT SYSTE 09-0300002-8 09/03/2026 09252026 4,393.00 Invoice: 09-0300002-8 RMWF STORAGE RENTAL 100

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
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
4,393.00 244 7645 STORAGE AREA RENTAL
U.S. BANK CORPORATE PAYMENT SYSTE 09-0300009 09/01/2026 09252026 688.24 Invoice: 09-0300009 ACCOMMODATIONS-RMWF SERIES 3/30/2027 688.24 244 8700 MISC EXPENDITURE
U.S. BANK CORPORATE PAYMENT SYSTE 09-0300010 09/02/2026 09252026 524.00 Invoice: 09-0300010 CONSTANT CONTACT 524.00 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 09-0700002 09/06/2026 09252026 162.00 Invoice: 09-0700002 CONSTANT CONTACT 162.00 244 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 09-0400001 09/03/2024 09252026 248.79 Invoice: 09-0400001 WEARABLE STAFF ALERT DEVICES 248.79 24281000 8012 SMALL TOOLS, FURN & EQUIP
U.S. BANK CORPORATE PAYMENT SYSTE 09-0700001 09/06/2026 09252026 12.99 Invoice: 09-0700001 AMAZON MUSIC SUBSCRIPTION

12.99 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 09-1400002 09/11/2026 09252026 1,080.00 Invoice: 09-1400002 PASSWORD MANAGEMENT SOFTWARE 1,080.00 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 09-1400003 09/11/2024 09252026 258.47 Invoice: 09-1400003 TABLECLOTHS 258.47
E LL_GINGER -UNDEFINED - -
24281000 7919 FOUNDATN-LITERARY LEGACY
U.S. BANK CORPORATE PAYMENT SYSTE 09-1400001 09/12/2026 09252026 20.55 Invoice: 09-1400001 ZOOM UPGRAGE

20.55 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 09-1400004 09/11/2026 09252026 2.99 Invoice: 09-1400004 ICLOUD STORAGE

2.99 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 091500001 09/14/2026 09252026 40.00 Invoice: 091500001 ZOOM

40.00 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 09-2100001 09/20/2026 09252026 155.94 Invoice: 09-2100001 ADOBE SUBSCRIPTION 155.94 24281000 7639 COMPUTER MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 09-2100002 09/19/2026 09252026 .99 Invoice: 09-2100002 ICLOUD STORAGE .99 24281000 7639 COMPUTER MAINTENANCE
101

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
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
U.S. BANK CORPORATE PAYMENT SYSTE 09-1800001 09/17/2026 09252026 162.20 Invoice: 09-1800001 A/V USB ADAPTER 162.20 24281000 8012 SMALL TOOLS, FURN & EQUIP
U.S. BANK CORPORATE PAYMENT SYSTE 09-2200001 09/21/2026 09252026 347.24 Invoice: 09-2200001 UNIFORMS - 2027 RMWF 347.24 244 8000 SUPPLIES
CHECK 10567 TOTAL: 16,142.02
10568 09/25/2026 EFT 218 TRACY FINNELL, INC 143449 09/16/2026 09252026 1,494.30 Invoice: 143449 A/C REPAIRS - 2007 FORD RANGER 1,494.30 10133000 7612 MAINTENANCE
CHECK 10568 TOTAL: 1,494.30
10569 09/25/2026 EFT 3404 VICKI L HOBART 89076 09/17/2026 09252026 503.50 Invoice: 89076 MEDICAL REIMBURSEMENT 10/2026 503.50 10151000 7200 GROUP INSURANCE-MEDICAL
CHECK 10569 TOTAL: 503.50
10570 09/25/2026 EFT 2889 VINTAGE ASSOCIATES INC 242422 09/22/2026 09252026 560.00 Invoice: 242422 INSTALL IRRIGATION CONTROLLER - RMCP 560.00 21892000 7612 MAINTENANCE
CHECK 10570 TOTAL: 560.00
10571 09/25/2026 EFT 1542 WAXIE SANITARY SUPPLY 84115045 09/18/2026 09252026 205.39 Invoice: 84115045 JANITORIAL SUPPLIES 205.39 10133300 8000 SUPPLIES
WAXIE SANITARY SUPPLY 84119799 09/22/2026 09252026 413.98 Invoice: 84119799 JANITORIAL SUPPLIES 413.98 24281000 8000 SUPPLIES
WAXIE SANITARY SUPPLY 84115044 09/18/2026 09252026 799.16 Invoice: 84115044 JANITORIAL SUPPLIES 799.16 24281000 8000 SUPPLIES
CHECK 10571 TOTAL: 1,418.53
10572 09/25/2026 EFT 294 WILLDAN FINANCIAL SERVICES 010-67408 09/25/2026 20270015 09252026 13,464.75 Invoice: 010-67408 ANNUAL LEVY ADMINISTRATION SERVICES QE 12/2026 5,921.97 211 7400 PROFESSIONAL/TECHNICAL
1,250.80 212 7400 PROFESSIONAL/TECHNICAL
4,527.38 720 7400 PROFESSIONAL/TECHNICAL
102

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
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
1,764.60 721 7400 PROFESSIONAL/TECHNICAL
WILLDAN FINANCIAL SERVICES 010-67410 09/25/2026 20270015 09252026 5,691.76 Invoice: 010-67410 ANNUAL LEVY ADMINISTRATION SERVICES QE 12/2026 4,970.33 201 7400 PROFESSIONAL/TECHNICAL

25.21 202 7400 PROFESSIONAL/TECHNICAL

25.07 203 7400 PROFESSIONAL/TECHNICAL

25.47 204 7400 PROFESSIONAL/TECHNICAL

25.22 205 7400 PROFESSIONAL/TECHNICAL

25.13 207 7400 PROFESSIONAL/TECHNICAL
595.33 21800000 7400 PROFESSIONAL/TECHNICAL
CHECK 10572 TOTAL: 19,156.51
10573 09/25/2026 EFT 2855 YUNEX LLC 90010509 06/26/2026 20270083 09252026 30,051.10 Invoice: 90010509 TRAFFIC SIGNAL MAINTENANCE - HWY 111 & INDIAN TRL 30,051.10 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC CHECK 10573 TOTAL: 30,051.10
244698 09/25/2026 PRTD 2888 UNIVERSAL BUILDING MAINTENANCE, L 18955171 09/05/2026 20270018 09252026 2,600.00 Invoice: 18955171 CARPET CLEANING - CITY YARD 2,600.00 24281000 7612 MAINTENANCE
UNIVERSAL BUILDING MAINTENANCE, L 18955136 09/17/2026 20270018 09252026 1,940.00 Invoice: 18955136 AMPHITHEATER DEEP CLEANING 1,940.00 21892000 7612 MAINTENANCE
CHECK 244698 TOTAL: 4,540.00
244699 09/25/2026 PRTD 56 ALTURA CREDIT UNION 89207 09/23/2026 09252026 176.00 Invoice: 89207 CREDIT UNION PE 09/18/26 176.00 101 2245 EMPLOYEE CREDIT UNION
CHECK 244699 TOTAL: 176.00
244700 09/25/2026 PRTD 1297 AUTOZONE, INC 06227271235 09/11/2026 09252026 14.84 Invoice: 06227271235 RUBBER STRAPS

14.84 10133000 7624 VEHICLE MAINTENANCE
AUTOZONE, INC 06227274056 09/14/2026 09252026 47.07 Invoice: 06227274056 WIPER BLADES

47.07 10133000 7624 VEHICLE MAINTENANCE
CHECK 244700 TOTAL: 61.91
103

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
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
244701 09/25/2026 PRTD 4 BEST SIGNS INCORPORATED 101261 09/01/2026 20270009 09252026 8,376.85 Invoice: 101261 MONUMET SIGN REPAIRS - HIGHWAY 111 8,376.85 201 7612 MAINTENANCE
CHECK 244701 TOTAL: 8,376.85
244702 09/25/2026 PRTD 275 CINTAS DOCUMENT MANAGEMENT 5361064802 09/17/2026 09252026 54.12 Invoice: 5361064802 FIRST AID SUPPLIES

54.12 21892000 8000 SUPPLIES
CINTAS DOCUMENT MANAGEMENT 9383862484 07/31/2026 20270071 09252026 139.00 Invoice: 9383862484 AED SERVICE AGREEMENT 7/2026 139.00 10142000 7400 PROFESSIONAL/TECHNICAL
CINTAS DOCUMENT MANAGEMENT 9383864763 07/31/2026 20270071 09252026 135.77 Invoice: 9383864763 AED SERVICE AGREEMENT 7/2026 135.77 10142000 7400 PROFESSIONAL/TECHNICAL
CINTAS DOCUMENT MANAGEMENT 5361152601 09/17/2026 09252026 31.19 Invoice: 5361152601 FIRST AID SUPPLIES

31.19 10133310 8000 SUPPLIES
CINTAS DOCUMENT MANAGEMENT 5361399305 09/18/2026 09252026 513.88 Invoice: 5361399305 FIRST AID SUPPLIES 513.88 10151000 8000 SUPPLIES
CINTAS DOCUMENT MANAGEMENT 9383890597 07/31/2026 20270071 09252026 543.06 Invoice: 9383890597 AED SERVICE AGREEMENT 7/2026 543.06 10142000 7400 PROFESSIONAL/TECHNICAL
CHECK 244702 TOTAL: 1,417.02
244703 09/25/2026 PRTD 11 COACHELLA VALLEY ASSOCIATION IN-CVAG-26-0724 06/30/2026 09252026 4,352.03 Invoice: IN-CVAG-26-0724 AB2766 REIMBURSEMENT QE 6/2026 4,352.03 239 7484 CVAG ADMINISTRATION FEE
COACHELLA VALLEY ASSOCIATION IN-CVAG-26-0713 06/30/2026 09252026 31,250.00 Invoice: IN-CVAG-26-0713 OPIOID ABATEMENT 31,250.00 260 7400 PROFESSIONAL/TECHNICAL
CHECK 244703 TOTAL: 35,602.03
244704 09/25/2026 PRTD 1491 DESERT ARC 1204914 08/31/2026 09252026 735.00 Invoice: 1204914 LANDSCAPE MAINTENANCE 8/2026 735.00 10133320 7612 MAINTENANCE
104

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
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
CHECK 244704 TOTAL: 735.00
244705 09/25/2026 PRTD 2826 DOUG MACDONALD 89199 09/23/2026 09252026 1,700.00 Invoice: 89199 HONORARIUM-PALM SPRINGS QUINTET 10/7/2026 1,700.00
E LB_BARTUSH-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 244705 TOTAL: 1,700.00
244706 09/25/2026 PRTD 2803 OBK CORPORATION 063397 09/17/2026 09252026 140.00 Invoice: 063397 REFRESHMENTS – CITY COUNCIL MEETING 9/17/2026 140.00 10151000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 244706 TOTAL: 140.00
244707 09/25/2026 PRTD 1714 DUNN EDWARDS PAINTS 2019A81005 09/09/2026 09252026 309.09 Invoice: 2019A81005 PAINT SUPPLIES - LIBRARY 309.09 24281000 8004 REPAIR & MAINT SUPPLIES
CHECK 244707 TOTAL: 309.09
244708 09/25/2026 PRTD 322 ELEPHANT CAR WASH 89151 09/08/2026 09252026 275.00 Invoice: 89151 VEHICLE DETAIL 9/8/2026 275.00 10133000 7624 VEHICLE MAINTENANCE
CHECK 244708 TOTAL: 275.00
244709 09/25/2026 PRTD 403 EMCOR SERVICE 910088333 09/11/2026 20270019 09252026 350.00 Invoice: 910088333 HVAC MAINTENANCE - AMPHITHEATER 350.00 21892000 7612 MAINTENANCE
EMCOR SERVICE 910088553 09/17/2026 20270019 09252026 571.08 Invoice: 910088553 HVAC SENSORS 571.08 10133300 7612 MAINTENANCE
CHECK 244709 TOTAL: 921.08
244710 09/25/2026 PRTD 1702 DEPT OF ENVIRONMENTAL HEALTH IN1088743-1 09/10/2026 09252026 194.60 Invoice: IN1088743-1 CAL EPA SURCHARGE – LEVEL I HANDLER 194.60 10133000 8700 MISC EXPENDITURE
DEPT OF ENVIRONMENTAL HEALTH IN1096469 09/10/2026 09252026 1,948.00 Invoice: IN1096469 CAL EPA SURCHARGE – LEVEL II HANDLER 1,948.00 10133000 8700 MISC EXPENDITURE
105

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
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 244710 TOTAL: 2,142.60
244711 09/25/2026 PRTD 1421 FERGUSON ENTERPRISES INC 6975832 09/01/2026 09252026 140.82 Invoice: 6975832 WASTE SYSTEM CLEANER 140.82 21892000 8004 REPAIR & MAINT SUPPLIES
CHECK 244711 TOTAL: 140.82
244712 09/25/2026 PRTD 135 GRANITE CONSTRUCTION COMPANY 3317349 09/10/2026 09252026 86,545.60 Invoice: 3317349 RETENTION - CP 14-313 RAMON RD SAND FENCING 86,545.60 101 2050 RETENTION PAYABLE
CHECK 244712 TOTAL: 86,545.60
244713 09/25/2026 PRTD 30 IMPERIAL IRRIGATION DISTRICT 5005355208312026 09/15/2026 09252026 135.81 Invoice: 5005355208312026 SERVICE PE 8/31/2026 (ACCT# 50053552) 135.81 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5005354208312026 09/02/2026 09252026 81.30 Invoice: 5005354208312026 SERVICE PE 8/31/2026 (ACCT# 50053542)

81.30 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 244713 TOTAL: 217.11
244714 09/25/2026 PRTD 1636 INGRAM S99452968 09/20/2026 09252026 1,389.01 Invoice: S99452968 BOOKS 1,389.01 24281000 7912 FOUNDATION - COLLECTION
CHECK 244714 TOTAL: 1,389.01
244715 09/25/2026 PRTD 3311 INLAND SOUTHERN CALIFORNIA UNITED 89211 09/23/2026 09252026 3.85 Invoice: 89211 UNITED WAY PE 09/18/26

3.85 101 2250 DONATIONS-UNITED WAY
CHECK 244715 TOTAL: 3.85
244716 09/25/2026 PRTD 2060 JAMES A GRISWOLD 89198 09/23/2026 09252026 300.00 Invoice: 89198 HONORARIUM - SABRINA 10/5/2026 300.00
E LL_FILM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 244716 TOTAL: 300.00
106

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
User: alexanderh
Program ID: apcshdsb

Page 15 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
244717 09/25/2026 PRTD 2060 JAMES A GRISWOLD 89200 09/23/2026 09252026 300.00 Invoice: 89200 HONORARIUM - SOME LIKE IT HOT 10/12/2026 300.00
E LL_FILM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 244717 TOTAL: 300.00
244718 09/25/2026 PRTD 2060 JAMES A GRISWOLD 89201 09/23/2026 09252026 300.00 Invoice: 89201 HONORARIUM - THE APARTMENT 10/19/2026 300.00
E LL_FILM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 244718 TOTAL: 300.00
244719 09/25/2026 PRTD 2060 JAMES A GRISWOLD 89203 09/23/2026 09252026 300.00 Invoice: 89203 HONORARIUM - ONE, TWO THREE 10/26/2026 300.00
E LL_FILM -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 244719 TOTAL: 300.00
244720 09/25/2026 PRTD 3516 JOHN S KING 89214 09/23/2026 09252026 2,000.00 Invoice: 89214 HONORARIUM - JOHN STANLEY KING 10/14/2026 2,000.00
E LL_MUSIC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 244720 TOTAL: 2,000.00
244721 09/25/2026 PRTD 1857 JTB SUPPLY COMPANY 117281 09/17/2026 20270080 09252026 21,625.43 Invoice: 117281 NO TRAFFIC VEHICLE DETECTION SYSTEM 21,625.43 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC CHECK 244721 TOTAL: 21,625.43
244722 09/25/2026 PRTD 3517 MARIACHI LINDAS MEXICANAS INC 89215 09/23/2026 09252026 2,500.00 Invoice: 89215 HONORARIUM - MARIACHI LINDAS MEXICANAS 10/28/2026 2,500.00 10157000 7875 CULTURAL SPECIAL EVENTS
CHECK 244722 TOTAL: 2,500.00
107

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
User: alexanderh
Program ID: apcshdsb

Page 16 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
244723 09/25/2026 PRTD 190 MIDWEST TAPE 509398397 09/10/2026 09252026 224.56 Invoice: 509398397 DVDS 224.56
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
MIDWEST TAPE 509367391 09/03/2026 09252026 54.94 Invoice: 509367391 DVDS

54.94 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 244723 TOTAL: 279.50
244724 09/25/2026 PRTD 2028 PJ CASTORENA, INC. 87690 09/18/2026 09252026 154.14 Invoice: 87690 RMEA MAILINGS 00N1/00N2 8/26 - 9/2/2026 154.14 600 7842 ADVERTISING/PUBLISHING
CHECK 244724 TOTAL: 154.14
244725 09/25/2026 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 481882575001 09/17/2026 09252026 131.58 Invoice: 481882575001 OFFICE SUPPLIES 131.58 10151000 8000 SUPPLIES
CHECK 244725 TOTAL: 131.58
244726 09/25/2026 PRTD 447 ON THE FLY SERVICES, INC 435602 08/03/2026 20270046 09252026 75.00 Invoice: 435602 MONTHLY PEST CONTROL 8/2026

75.00 24281000 7612 MAINTENANCE
ON THE FLY SERVICES, INC 435602 08/03/2026 09252026 75.00 Invoice: 435602 MONTHLY PEST CONTROL 8/2026

75.00 24281000 7612 MAINTENANCE
ON THE FLY SERVICES, INC 438003 08/31/2026 20270046 09252026 750.00 Invoice: 438003 MONTHLY PEST CONTROL 8/2026 750.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 438148 08/24/2026 20270046 09252026 55.00 Invoice: 438148 MONTHLY PEST CONTROL 8/2026

55.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 438148 08/24/2026 09252026 55.00 Invoice: 438148 MONTHLY PEST CONTROL 8/2026

55.00 10133300 7612 MAINTENANCE
ON THE FLY SERVICES, INC 436075 08/07/2026 20270046 09252026 67.00 Invoice: 436075 MONTHLY PEST CONTROL 8/2026 108

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
User: alexanderh
Program ID: apcshdsb

Page 17 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC

67.00 10133310 7612 MAINTENANCE
ON THE FLY SERVICES, INC 436505 08/12/2026 20270046 09252026 47.00 Invoice: 436505 MONTHLY PEST CONTROL 8/2026

47.00 21500690 7612 MAINTENANCE
ON THE FLY SERVICES, INC 433438 08/03/2026 09252026 47.00 Invoice: 433438 MONTHLY PEST CONTROL FS #50 8/2026

47.00 21500500 7612 MAINTENANCE
CHECK 244726 TOTAL: 1,171.00
244727 09/25/2026 PRTD 1893 PACIFIC PRODUCTS AND SERVICES LLC 39020 09/21/2026 09252026 523.43 Invoice: 39020 STREET SIGNS 523.43 10133300 7612 MAINTENANCE
CHECK 244727 TOTAL: 523.43
244728 09/25/2026 PRTD 42 CITY OF PALM DESERT 4584 09/10/2026 09252026 15,818.46 Invoice: 4584 SHARED TRAFFIC SIGNAL MAINTENANCE FY 25/26 15,818.46 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC CITY OF PALM DESERT 4586 09/10/2026 09252026 47,539.76 Invoice: 4586 SHARED MEDIAN LANDSCAPE MAINT FY 25/26 742.11 201 7603 ELECTRICITY
4,254.65 201 7606 WATER
42,543.00 201 7612 MAINTENANCE
CHECK 244728 TOTAL: 63,358.22
244729 09/25/2026 PRTD 1812 PETTY CASH-ELIJAH ALEMAN 89219 09/24/2026 09252026 21.75 Invoice: 89219 REFRESHMENTS FOR BOOK DISCUSSION

21.75 24281000 7910 FOUNDATION - PROGRAMS
PETTY CASH-ELIJAH ALEMAN 89220 09/24/2026 09252026 16.90 Invoice: 89220 SUPPLIES FOR SRC

16.90 E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
PETTY CASH-ELIJAH ALEMAN 89221 09/24/2026 09252026 13.36 Invoice: 89221 REFRESHMENTS FOR KIDS BOOK DISCUSSION

13.36 E LB_FAMNITE-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7914 FOUNDATION - READING CLUB
PETTY CASH-ELIJAH ALEMAN 89222 09/24/2026 09252026 8.45 Invoice: 89222 SUPPLIES FOR SRC

8.45 109

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
User: alexanderh
Program ID: apcshdsb

Page 18 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
PETTY CASH-ELIJAH ALEMAN 89223 09/24/2026 09252026 15.24 Invoice: 89223 SUPPLIES FOR BOOK CLUB

15.24 24281000 7910 FOUNDATION - PROGRAMS
PETTY CASH-ELIJAH ALEMAN 89224 09/24/2026 09252026 23.17 Invoice: 89224 REFRESHMENTS FOR KIDS BOOK DISCUSSION

23.17 E LB_FAMNITE-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7914 FOUNDATION - READING CLUB
PETTY CASH-ELIJAH ALEMAN 89225 09/24/2026 09252026 32.33 Invoice: 89225 PRESCHOOL CRAFT SUPPLIES

32.33 24281000 7914 FOUNDATION - READING CLUB
PETTY CASH-ELIJAH ALEMAN 89226 09/24/2026 09252026 8.71 Invoice: 89226 BULLETIN BOARD SUPPLIES

8.71 24281000 7914 FOUNDATION - READING CLUB
PETTY CASH-ELIJAH ALEMAN 89227 09/24/2026 09252026 9.95 Invoice: 89227 CARDS

9.95 24281000 8000 SUPPLIES
PETTY CASH-ELIJAH ALEMAN 89228 09/24/2026 09252026 34.00 Invoice: 89228 REFUND - LOST & FOUND ITEM

34.00 242 4226 LOST/DAMAGED ITEMS
PETTY CASH-ELIJAH ALEMAN 89229 09/24/2026 09252026 40.31 Invoice: 89229 DOLLY SUPPLIES

40.31 24281000 7891 OBSERVATORY PROGRAMMING
PETTY CASH-ELIJAH ALEMAN 89231 09/24/2026 09252026 27.00 Invoice: 89231 REFUND - LOST & FOUND ITEM

27.00 242 4226 LOST/DAMAGED ITEMS
PETTY CASH-ELIJAH ALEMAN 89232 09/24/2026 09252026 7.61 Invoice: 89232 PROGRAM SUPPLIES

7.61 24281000 7914 FOUNDATION - READING CLUB
PETTY CASH-ELIJAH ALEMAN 89233 09/24/2026 09252026 5.37 Invoice: 89233 CARDS

5.37 24281000 8000 SUPPLIES
PETTY CASH-ELIJAH ALEMAN 89234 09/24/2026 09252026 9.69 Invoice: 89234 PLYWOOD LIFTS

9.69 24281000 7613 OBSERVATORY MAINTENANCE
CHECK 244729 TOTAL: 273.84
110

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
User: alexanderh
Program ID: apcshdsb

Page 19 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
244730 09/25/2026 PRTD 2680 RENEGADE PEST CONTROL INC 52439 09/04/2026 09252026 125.00 Invoice: 52439 PEST CONTROL 9/4/2026 125.00 10133320 7612 MAINTENANCE
CHECK 244730 TOTAL: 125.00
244731 09/25/2026 PRTD 2891 REVIZE LLC 24931 09/16/2026 09252026 1,700.00 Invoice: 24931 ANNUAL WEBSITE HOSTING & MAINTENANCE 1,700.00 24281000 7639 COMPUTER MAINTENANCE
CHECK 244731 TOTAL: 1,700.00
244732 09/25/2026 PRTD 55 RIVERSIDE COUNTY CLERK AND RECORD 25-218712 08/01/2026 09252026 6,162.50 Invoice: 25-218712 RECORDING DOCS PE 8/31/2026 6,162.50 10121000 7400 PROFESSIONAL/TECHNICAL
CHECK 244732 TOTAL: 6,162.50
244733 09/25/2026 PRTD 2767 SAVANT SOLUTIONS, INC SS-1608 09/18/2026 09252026 94.59 Invoice: SS-1608 WIRELESS PANIC BUTTON

94.59 10156000 7400 PROFESSIONAL/TECHNICAL
CHECK 244733 TOTAL: 94.59
244734 09/25/2026 PRTD 2438 SHANNON BUSH 89195 09/23/2026 09252026 250.00 Invoice: 89195 HONORARIUM-PLANT BASED COOKING 10/1/2026 250.00
E LL_LECTURE-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 244734 TOTAL: 250.00
244735 09/25/2026 PRTD 2438 SHANNON BUSH 89196 09/23/2026 09252026 250.00 Invoice: 89196 HONORARIUM-PLANT BASED COOKING 10/8/2026 250.00
E LL_LECTURE-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 244735 TOTAL: 250.00
244736 09/25/2026 PRTD 2438 SHANNON BUSH 89197 09/23/2026 09252026 250.00 Invoice: 89197 HONORARIUM-PLANT BASED COOKING 10/15/2026 250.00
E LL_LECTURE-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
111

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
User: alexanderh
Program ID: apcshdsb

Page 20 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 244736 TOTAL: 250.00
244737 09/25/2026 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 595409012026 09/04/2026 09252026 38.32 Invoice: 595409012026 SERVICE PE 9/1/2026 (ACCT #700013745954)

38.32 10133300 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 954808312026 09/03/2026 09252026 591.91 Invoice: 954808312026 SERVICE PE 8/31/2026 (ACCT #700183359548) 591.91 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 170808192026 08/24/2026 09252026 75.77 Invoice: 170808192026 SERVICE PE 8/19/2026 (ACCT #700261401708)

75.77 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 681208312026 08/31/2026 09252026 932.43 Invoice: 681208312026 SERVICE PE 8/31/2026 (ACCT #700349196812) 475.94 21895000 7603 ELECTRICITY
398.77 21893000 7603 ELECTRICITY

57.72 21892000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 492208192026 08/24/2026 09252026 1,630.82 Invoice: 492208192026 SERVICE PE 8/19/2026 (ACCT #700457284922) 1,630.82 21892000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 460408302026 08/30/2026 09252026 84.72 Invoice: 460408302026 SERVICE PE 8/30/2026 (ACCT# 700484394604)

84.72 201 7603 ELECTRICITY
CHECK 244737 TOTAL: 3,353.97
244738 09/25/2026 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 8066509032026 09/10/2026 09252026 38.51 Invoice: 8066509032026 SERVICE PE 9/3/2026 (ACCT #17046480665)

38.51 10133310 7600 NATURAL GAS
SOUTHERN CALIFORNIA GAS COMPANY 3388008182026 08/21/2026 09252026 130.45 Invoice: 3388008182026 SERVICE PE 8/18/2026 (ACCT #066 225 3388 0) 130.45 21500500 7600 NATURAL GAS
CHECK 244738 TOTAL: 168.96
244739 09/25/2026 PRTD 234 DESERT LIMNOLOGISTS INC 09 - 25162 09/20/2026 20270040 09252026 460.00 Invoice: 09 - 25162 WATER FEATURE MAINTENANCE 9/2026 460.00 21895000 7612 MAINTENANCE
DESERT LIMNOLOGISTS INC 09-25163 09/20/2026 20270040 09252026 160.00 Invoice: 09-25163 WATER FEATURE MAINTENANCE 9/2026 160.00 21893000 7612 MAINTENANCE
112

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
User: alexanderh
Program ID: apcshdsb

Page 21 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 244739 TOTAL: 620.00
244740 09/25/2026 PRTD 532 SUNLINE TRANSIT AGENCY INV09656 03/31/2026 09252026 4,763.67 Invoice: INV09656 BUS SHELTER MAINTENANCE 3/2026 4,763.67 10133000 7612 MAINTENANCE
SUNLINE TRANSIT AGENCY INV09747 04/30/2026 09252026 4,763.67 Invoice: INV09747 BUS SHELTER MAINTENANCE 4/2026 4,763.67 10133000 7612 MAINTENANCE
SUNLINE TRANSIT AGENCY INV10133 08/31/2026 20270002 09252026 4,906.52 Invoice: INV10133 BUS SHELTER MAINTENANCE 8/2026 4,906.52 10133000 7612 MAINTENANCE
CHECK 244740 TOTAL: 14,433.86
244741 09/25/2026 PRTD 816 BRUCE SWAN 89136 09/20/2026 09252026 1,155.00 Invoice: 89136 CLEAN/WAX BRONZE PLAQUES - WOLFSON PARK 1,155.00 21893000 7612 MAINTENANCE
BRUCE SWAN 89137 09/20/2026 09252026 1,295.00 Invoice: 89137 CLEAN/WAX BRONZE PLAQUES - RMCP 595.00 21892000 7612 MAINTENANCE
350.00 21896000 7612 MAINTENANCE
350.00 21891000 7612 MAINTENANCE
BRUCE SWAN 89138 09/20/2026 09252026 1,612.00 Invoice: 89138 CLEAN/WAX BRONZE PLAQUES-CANCER SURVIVORS PARK 1,612.00 21895000 7612 MAINTENANCE
CHECK 244741 TOTAL: 4,062.00
244742 09/25/2026 PRTD 3393 TIMOTHY CAMPONESCHI 89202 09/23/2026 09252026 2,000.00 Invoice: 89202 HONORARIUM - SLIM MAN BAND 10/21/2026 2,000.00
E LL_MUSIC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 244742 TOTAL: 2,000.00
244743 09/25/2026 PRTD 509 ULINE, INC 213413061 09/16/2026 09252026 805.19 Invoice: 213413061 DELUXE PALLET TRUCK 805.19 24281000 8900 FURNITURE & EQUIPMENT
CHECK 244743 TOTAL: 805.19
113

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/24/2026 11:29
User: alexanderh
Program ID: apcshdsb

Page 22 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
244744 09/25/2026 PRTD 174 VALLEY LOCK & SAFE B6219024 09/14/2026 09252026 35.66 Invoice: B6219024 KEYS

35.66 21892000 7612 MAINTENANCE
CHECK 244744 TOTAL: 35.66
244745 09/25/2026 PRTD 243 WEST COAST ARBORISTS, INC. 248958 09/12/2026 20270025 09252026 500.00 Invoice: 248958 CW TRIMMING OF NON-PALM TREES 500.00 201 7612 MAINTENANCE
WEST COAST ARBORISTS, INC. 248777 08/31/2026 20270025 09252026 6,750.00 Invoice: 248777 CITYWIDE TREE TRIMMING 6,750.00 10133300 7612 MAINTENANCE
WEST COAST ARBORISTS, INC. 248779 09/18/2026 20270025 09252026 1,500.00 Invoice: 248779 CITYWIDE TREE TRIMMING 1,500.00 10133310 7612 MAINTENANCE
CHECK 244745 TOTAL: 8,750.00
NUMBER OF CHECKS 90 *** CASH ACCOUNT TOTAL *** 550,846.07

COUNT AMOUNT
TOTAL PRINTED CHECKS 48 280,971.84
TOTAL EFT'S 42 269,874.23
*** GRAND TOTAL *** 550,846.07
114

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/01/2026 11:48
User:cecelial
Program ID: apcshdsb

Page 1 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10574 10/02/2026 EFT 642 ALLIANT INSURANCE SERVICES INC 5284 09/10/2026 10022026 3,651.62 Invoice: 5284 RMWF SLIP PREMIUM PE 9/29/2027
3,651.62 244 7851 INSURANCE & BONDS
CHECK 10574 TOTAL: 3,651.62
10575 10/02/2026 EFT 3377 SAMSON MONTE BRANDON MEIDL HUGO M INV-0241 09/26/2026 20270003 10022026 3,800.00 Invoice: INV-0241 INSTALL NO TRAFFIC VIDEO SYSTEM
3,800.00 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 10575 TOTAL: 3,800.00
10576 10/02/2026 EFT 3503 KAM SOFTWARE TECHNOLOGIES 8029 07/29/2026 20270036 10022026 10,000.00 Invoice: 8029 CITATIONS & COLLISION SOFTWARE
10,000.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 10576 TOTAL: 10,000.00
10577 10/02/2026 EFT 732 DEBORAH DEJAH 2027-3 10/01/2026 20270088 10022026 25,000.00 Invoice: 2027-3 2027 RMWF DIRECTOR OF PROGRAMMING QE 12/2026 25,000.00 244 7400 PROFESSIONAL/TECHNICAL
CHECK 10577 TOTAL: 25,000.00
10578 10/02/2026 EFT 1929 FARMER BROTHERS CO.70675107 09/24/2026 10022026 203.92 Invoice: 70675107 COFFEE SUPPLIES
203.92 24281000 8000 SUPPLIES
CHECK 10578 TOTAL:203.92
10579 10/02/2026 EFT 2875 GEOTAB USA INC IN503936 07/31/2026 20270089 10022026 770.25 Invoice: IN503936 FLEET MONITORING DATABASE 7/2026
711.00 10133000 7624 VEHICLE MAINTENANCE

59.25 10141000 7550 CITY-WIDE COPS PROGRAM
GEOTAB USA INC IN509215 08/31/2026 20270089 10022026 770.25 Invoice: IN509215 FLEET MONITORING DATABASE 8/2026
711.00 10133000 7624 VEHICLE MAINTENANCE

59.25 10141000 7550 CITY-WIDE COPS PROGRAM
CHECK 10579 TOTAL: 1,540.50
10580 10/02/2026 EFT 538 ISAIAH W. HAGERMAN 89297 09/30/2026 10022026 1,446.75 Invoice: 89297 EXP REIMB - CAL CITIES ANNUAL CONFERENCE 1,446.75 10113000 7806 MEETINGS/TRAINING/TRAVEL
115

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/01/2026 11:48
User: cecelial
Program ID: apcshdsb

Page 2 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
CHECK 10580 TOTAL: 1,446.75
10581 10/02/2026 EFT 28 HIGH TECH IRRIGATION INC 880213 09/23/2026 10022026 274.92 Invoice: 880213 IRRIGATION SUPPLIES - RMC PARK 274.92 21892000 8004 REPAIR & MAINT SUPPLIES
CHECK 10581 TOTAL: 274.92
10582 10/02/2026 EFT 2083 KANOPY INC. 525773 - PPU 09/30/2026 10022026 1,596.00 Invoice: 525773 - PPU STREAMING SERVICE PE 9/30/2026 1,596.00 24281000 7912 FOUNDATION - COLLECTION
CHECK 10582 TOTAL: 1,596.00
10583 10/02/2026 EFT 611 VALENTINE KEPHART 89304 09/30/2026 10022026 63.55 Invoice: 89304 REIMBURSE - REPLACEMENT SRC PRIZE

63.55 E LB_SRC -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
CHECK 10583 TOTAL: 63.55
10584 10/02/2026 EFT 184 MARIPOSA LANDSCAPES, INC 121958 08/31/2026 20270079 10022026 28,278.00 Invoice: 121958 CITYWIDE LANDSCAPE MAINTENANCE 8/2026 707.00 10132000 7630 TRAILS & BIKE PATH MAINT
3,676.00 10133300 7612 MAINTENANCE
707.00 10133310 7612 MAINTENANCE
566.00 21500500 7612 MAINTENANCE
566.00 21500690 7612 MAINTENANCE
3,676.00 21891000 7612 MAINTENANCE
10,461.00 21892000 7612 MAINTENANCE
2,262.00 21893000 7612 MAINTENANCE
990.00 21895000 7612 MAINTENANCE
1,273.00 21896000 7612 MAINTENANCE
849.00 21897000 7612 MAINTENANCE
2,545.00 24281000 7612 MAINTENANCE
CHECK 10584 TOTAL: 28,278.00
10585 10/02/2026 EFT 895 NV5 INC 544246 09/25/2026 20270035 10022026 5,530.00 Invoice: 544246 ENGINEERING DESIGN SERVICES 8/2026 5,530.00 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 10585 TOTAL: 5,530.00
116

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/01/2026 11:48
User:cecelial
Program ID: apcshdsb

Page 3 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10586 10/02/2026 EFT 295 OVERDRIVE INC 01187DA26330546 09/29/2026 10022026 789.99 Invoice: 01187DA26330546 EBOOKS & AUDIOBOOKS
789.99
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187CO26327969 09/28/2026 10022026 344.83 Invoice: 01187CO26327969 EBOOKS & AUDIOBOOKS
344.83
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 10586 TOTAL: 1,134.82
10587 10/02/2026 EFT 116 PARKHOUSE TIRE 2030263089 09/23/2026 10022026 31.56 Invoice: 2030263089 TIRE REPAIR

31.56 10133000 7624 VEHICLE MAINTENANCE
CHECK 10587 TOTAL:31.56
10588 10/02/2026 EFT 728 FIRE PROTECTION SERVICE CORPORATI 9192554 10/01/2026 10022026 253.73 Invoice: 9192554 MONITORING SERVICE 10/2026
253.73 24281000 7612 MAINTENANCE
FIRE PROTECTION SERVICE CORPORATI 8620395 07/01/2026 10022026 559.11 Invoice: 8620395 MONITORING SERVICE 7/2026
166.16 10133300 7612 MAINTENANCE
127.99 21892000 7612 MAINTENANCE
195.35 10133310 7612 MAINTENANCE

69.61 21500690 7612 MAINTENANCE
CHECK 10588 TOTAL:812.84
10589 10/02/2026 EFT 2459 SELF INSURED SERVICES COMPANY B0PV2T 10/01/2026 10022026 15,499.70 Invoice: B0PV2T DENTAL & VISION 10/2026
9,446.90 101 2277 DENTAL WITHHOLDING
2,202.40 10151000 7205 GROUP INSURANCE-DENTAL
3,175.80 101 2277 DENTAL WITHHOLDING
674.60 10151000 7210 GROUP INSURANCE-VISION
SELF INSURED SERVICES COMPANY 19673 09/22/2026 10022026 7,717.66 Invoice: 19673 DISABILITY 10/26
7,717.66 101 2279 ADDITIONAL LIFE INSURANCE
CHECK 10589 TOTAL: 23,217.36
117

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/01/2026 11:48
User: cecelial
Program ID: apcshdsb

Page 4 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
10590 10/02/2026 EFT 2528 CAUPAIN LLC 10282026 09/24/2026 10022026 1,010.16 Invoice: 10282026 REFRESHMENTS - DIA DE LOS MUERTOS EVENT 10/28/2026 1,010.16 10157000 7875 CULTURAL SPECIAL EVENTS
CHECK 10590 TOTAL: 1,010.16
10591 10/02/2026 EFT 317 SIGNATURE PARTY RENTALS, LLC 508772 09/24/2026 10022026 2,217.20 Invoice: 508772 RENTALS - 2026 SHOW YOUR HEART MIXER 2,217.20 24281000 7887 SPECIAL EVENTS
CHECK 10591 TOTAL: 2,217.20
10592 10/02/2026 EFT 3039 STEVE DOWNS 89350 09/29/2026 10022026 1,600.75 Invoice: 89350 EXP REIM - LCC CONFERENCE 9/22-25/2026 1,600.75 10111000 7806 MEETINGS/TRAINING/TRAVEL CHECK 10592 TOTAL: 1,600.75
10593 10/02/2026 EFT 640 STEVEN B QUINTANILLA, 89161 09/21/2026 10022026 53,636.00 Invoice: 89161 LEGAL SERVICES 8/2026 49,573.50 10114000 7400 PROFESSIONAL/TECHNICAL
1,840.00 276 7400 PROFESSIONAL/TECHNICAL
480.00 24281000 7400 PROFESSIONAL/TECHNICAL
1,742.50 28000000 7400 PROFESSIONAL/TECHNICAL
CHECK 10593 TOTAL: 53,636.00
10594 10/02/2026 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 585910 081126 09/22/2026 10022026 112.76 Invoice: 585910 081126 SERVICE PE 08/11/26 112.76 28600000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847826 081326 09/22/2026 10022026 9,930.22 Invoice: 847826 081326 SERVICE PE 08/13/26 4,077.39 201 7606 WATER
302.38 10133320 7606 WATER
2,343.99 10133300 7606 WATER
1,282.50 21893000 7606 WATER
138.22 21500690 7606 WATER
659.84 202 7606 WATER
1,079.14 205 7606 WATER

46.76 204 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 5209 082126 08/21/2026 10022026 2,464.13 Invoice: 5209 082126 SAN JACINTO VILLAS APPLIANCE REPLACEMENT 2,464.13 28600000 8900 FURNITURE & EQUIPMENT
U.S. BANK CORPORATE PAYMENT SYSTE 5209 090326 09/02/2026 10022026 274.42 118

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/01/2026 11:48
User:cecelial
Program ID: apcshdsb

Page 5 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
Invoice: 5209 090326 REPLACEMENT BATTERIES
274.42 10123000 8000 SUPPLIES
U.S. BANK CORPORATE PAYMENT SYSTE 5225 PE 092226 09/22/2026 10022026 3,139.29 Invoice: 5225 PE 092226 ACCT# 5225 PE 09/22/26
3,139.29 101 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 0671 PE 092226 09/22/2026 10022026 4,343.80 Invoice: 0671 PE 092226 ACCT# 0671 PE 09/22/26
4,343.80 101 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 5191 PE 092226 09/22/2026 10022026 89.00 Invoice: 5191 PE 092226 ACCT# 5191 PE 09/22/26

89.00 101 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 5217 PE 092226 09/22/2026 10022026 6,046.82 Invoice: 5217 PE 092226 ACCT# 5217 PE 092226
6,046.82 101 2011 CAL CARD - US BANK
U.S. BANK CORPORATE PAYMENT SYSTE 8857 PE 092226 09/22/2026 10022026 15,081.38 Invoice: 8857 PE 092226 ACCT# 8857 PE 09/22/26
15,081.38 101 2011 CAL CARD - US BANK
CHECK 10594 TOTAL: 41,481.82
10595 10/02/2026 EFT 2889 VINTAGE ASSOCIATES INC 242420 09/22/2026 20270051 10022026 102.00 Invoice: 242420 MAIN LINE REPAIR - SAN JACINTO VILLAS
102.00 28100000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 242421 09/22/2026 20270056 10022026 240.00 Invoice: 242421 MAIN LINE REPAIR - SAN JANCINTO VILLAS
240.00 28600000 7612 MAINTENANCE
VINTAGE ASSOCIATES INC 242419 09/22/2026 20270054 10022026 138.00 Invoice: 242419 MAIN LINE REPAIR - SANTA ROSA VILLAS
138.00 28400000 7612 MAINTENANCE
CHECK 10595 TOTAL:480.00
244746 10/02/2026 PRTD 2842 ADRAZEN NETWORKS LLC 26-257-1 10/01/2026 10022026 3,245.00 Invoice: 26-257-1 INSTALL ACCESS CONTROL CABLE
3,245.00 243 9536 LIBRARY INFRASTRUCTURE
CHECK 244746 TOTAL: 3,245.00
244747 10/02/2026 PRTD 2888 UNIVERSAL BUILDING MAINTENANCE, L 18792256 08/06/2026 20270018 10022026 13,152.06 Invoice: 18792256 JANITORIAL SERVICES 8/2026
4,533.39 10133300 7612 MAINTENANCE
968.82 10133310 7612 MAINTENANCE
119

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/01/2026 11:48
User:cecelial
Program ID: apcshdsb

Page 6 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
7,220.71 24281000 7612 MAINTENANCE
429.14 24282000 7613 OBSERVATORY MAINTENANCE
CHECK 244747 TOTAL: 13,152.06
244748 10/02/2026 PRTD 1376 AMERICAN FORENSIC NURSES LLC 80583 09/03/2026 10022026 150.00 Invoice: 80583 DUI TESTING PE 7/26/2026
150.00 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 244748 TOTAL:150.00
244749 10/02/2026 PRTD 3518 CHAD VAN HORN 89255 09/23/2026 10022026 500.00 Invoice: 89255 PHOTOGRAPHY SERVICES - LIBRARY
500.00 107 7478 MARKETING PROGRAM
CHECK 244749 TOTAL:500.00
244750 10/02/2026 PRTD 2799 COUNTY OF RIVERSIDE PE0000003826 09/04/2026 10022026 216.70 Invoice: PE0000003826 APX MAINTENANCE 8/2026
216.70 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 244750 TOTAL:216.70
244751 10/02/2026 PRTD 120 DEMCO INC 7860297 09/24/2026 10022026 129.06 Invoice: 7860297 PROCESSING SUPPLIES
129.06 24281000 8000 SUPPLIES
CHECK 244751 TOTAL:129.06
244752 10/02/2026 PRTD 1889 DEPARTMENT OF INDUSTRIAL RELATION E 2324502 SB 09/21/2026 10022026 225.00 Invoice: E 2324502 SB ELEVATOR INSPECTION 9/14/2026
225.00 10133300 8700 MISC EXPENDITURE
CHECK 244752 TOTAL:225.00
244753 10/02/2026 PRTD 24 FEDERAL EXPRESS CORPORATION 9-477-83108 09/25/2026 10022026 47.04 Invoice: 9-477-83108 POSTAGE

47.04 10151000 8000 SUPPLIES
CHECK 244753 TOTAL:47.04
244754 10/02/2026 PRTD 1528 FIND FOOD BANK 414926 08/12/2026 10022026 279.49 Invoice: 414926 FOOD FOR FOOD BANK

69.87 28100000 7497 SPECIAL CONTRIBUTIONS

69.87 28300000 7497 SPECIAL CONTRIBUTIONS
120

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/01/2026 11:48
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

69.87 28400000 7497 SPECIAL CONTRIBUTIONS

69.88 28600000 7497 SPECIAL CONTRIBUTIONS
CHECK 244754 TOTAL: 279.49
244755 10/02/2026 PRTD 1636 INGRAM S99636246 09/27/2026 10022026 1,698.17 Invoice: S99636246 BOOKS 1,698.17 24281000 7912 FOUNDATION - COLLECTION
CHECK 244755 TOTAL: 1,698.17
244756 10/02/2026 PRTD 3520 JBH MEDIA INC 89308-DEPOSIT 09/30/2026 10022026 25,000.00 Invoice: 89308-DEPOSIT 2027 RMWF DEPOSIT - J BUSH HAGER 25,000.00 244 7910 FOUNDATION - PROGRAMS
CHECK 244756 TOTAL: 25,000.00
244757 10/02/2026 PRTD 190 MIDWEST TAPE 509425959 09/16/2026 10022026 73.50 Invoice: 509425959 DVDS

73.50 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
MIDWEST TAPE 509462198 09/23/2026 10022026 39.58 Invoice: 509462198 DVDS

39.58 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
MIDWEST TAPE 509466856 09/25/2026 10022026 58.16 Invoice: 509466856 DVDS

58.16 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 244757 TOTAL: 171.24
244758 10/02/2026 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 481984518001 09/22/2026 10022026 204.05 Invoice: 481984518001 OFFICE SUPPLIES 204.05 24281000 8000 SUPPLIES
CHECK 244758 TOTAL: 204.05
244759 10/02/2026 PRTD 99999 JACQUELINE PARK E2100190 09/25/2026 10022026 30,100.00 Invoice: E2100190 REFUND DUST CONTROL DEPOSIT - E2100190 10,100.00 702 2415 DUST CONTROL DEPOSIT
18,487.00 702 2415 DUST CONTROL DEPOSIT
121

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/01/2026 11:48
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
1,513.00 702 2415 DUST CONTROL DEPOSIT
CHECK 244759 TOTAL: 30,100.00
244760 10/02/2026 PRTD 99999 MITCHELL BROWN 89269 09/25/2026 10022026 51.04 Invoice: 89269 EPC PET INSIDE PLACARDS

51.04 10142000 7486 COMMUNITY FORUMS
CHECK 244760 TOTAL:51.04
244761 10/02/2026 PRTD 423 PATTON ENTERPRISES INC.105424 09/24/2026 10022026 250.00 Invoice: 105424 BAY DOOR SERVICE - FS 50
250.00 21500500 7612 MAINTENANCE
PATTON ENTERPRISES INC.105423 09/24/2026 10022026 250.00 Invoice: 105423 BAY DOOR SERVICE - FS 69
250.00 21500690 7612 MAINTENANCE
PATTON ENTERPRISES INC.105422 09/24/2026 10022026 250.00 Invoice: 105422 BAY DOOR SERVICE - CITY YARD
250.00 10133310 7612 MAINTENANCE
CHECK 244761 TOTAL:750.00
244762 10/02/2026 PRTD 181 PLANT MASTERS INC 00012445 09/23/2026 10022026 175.00 Invoice: 00012445 PLANT MAINTENANCE 8/2026
175.00 24281000 7612 MAINTENANCE
PLANT MASTERS INC 00012445-SEPT 09/23/2026 10022026 175.00 Invoice: 00012445-SEPT PLANT MAINTENCE & SERVICE 9/2026 175.00 24281000 7612 MAINTENANCE
CHECK 244762 TOTAL:350.00
244763 10/02/2026 PRTD 5 POWERS AWARDS 165261 09/17/2026 10022026 55.75 Invoice: 165261 NAME PLATES

55.75 10151000 8000 SUPPLIES
POWERS AWARDS 165263 09/17/2026 10022026 33.73
Invoice: 165263 NAME BADGE - LIBRARY

33.73 24281000 8000 SUPPLIES
CHECK 244763 TOTAL:89.48
244764 10/02/2026 PRTD 1827 QUINN COMPANY E7301402 09/24/2026 10022026 2,685.89 Invoice: E7301402 GENERATOR RENTAL FS #69
2,685.89 21500690 7634 EQUIPMENT MAINT & FUEL
122

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/01/2026 11:48
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
CHECK 244764 TOTAL: 2,685.89
244765 10/02/2026 PRTD 1484 SEA WEST ENTERPRISES, INC 8502 09/25/2026 20270090 10022026 9,135.00 Invoice: 8502 2026 OBSERVATORY DOME MAINTENANCE 9,135.00 24282000 7613 OBSERVATORY MAINTENANCE
CHECK 244765 TOTAL: 9,135.00
244766 10/02/2026 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 290608232026 08/26/2026 10022026 2,876.02 Invoice: 290608232026 SERVICE PE 8/23/2026 (#700417202906) 2,876.02 28600000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 660309202026 09/23/2026 10022026 13,752.49 Invoice: 660309202026 SERVICE PE 9/20/2026 (ACCT# 700301966603) 13,752.49 24281000 7603 ELECTRICITY
CHECK 244766 TOTAL: 16,628.51
244767 10/02/2026 PRTD 62 SOUTHERN CALIFORNIA GAS COMPANY 33880009182026 09/22/2026 10022026 124.34 Invoice: 33880009182026 SERVICE PE 9/18/2026 (ACCT #066 225 3388 0) 124.34 21500500 7600 NATURAL GAS
SOUTHERN CALIFORNIA GAS COMPANY 6818709182026 09/22/2026 10022026 883.64 Invoice: 6818709182026 SERVICE PE 9/18/2026 (ACCT# 106 253 6818 7) 883.64 24281000 7600 NATURAL GAS
CHECK 244767 TOTAL: 1,007.98
244768 10/02/2026 PRTD 2824 T-MOBILE USA INC 211217610-12 09/01/2026 10022026 351.63 Invoice: 211217610-12 SERVICE PE 9/30/2026 (ACCOUNT 211217610) 351.63 10141000 7400 PROFESSIONAL/TECHNICAL
CHECK 244768 TOTAL: 351.63
244769 10/02/2026 PRTD 174 VALLEY LOCK & SAFE 200948 09/24/2026 10022026 750.00 Invoice: 200948 INSTALL ELECTRIC LOCKS - LIBRARY 750.00 24281000 7612 MAINTENANCE
CHECK 244769 TOTAL: 750.00
244770 10/02/2026 PRTD 243 WEST COAST ARBORISTS, INC. 248778 08/31/2026 20270025 10022026 1,875.00 Invoice: 248778 CITYWIDE TREE TRIMMING 1,875.00 10132000 7630 TRAILS & BIKE PATH MAINT 123

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/01/2026 11:48
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
CHECK 244770 TOTAL: 1,875.00
244771 10/02/2026 PRTD 2881 WELTYS ENTERPRISES, INC 26-83308 09/25/2026 10022026 1,198.52 Invoice: 26-83308 2027 RMWF BOOK POSTERS
1,198.52 244 7839 REPRODUCTION & PRINTING
CHECK 244771 TOTAL: 1,198.52
244772 10/02/2026 PRTD 2995 ZERO9 SOLUTIONS LTD 14471-B2B 09/18/2026 10022026 417.28 Invoice: 14471-B2B UNIFORMS
417.28 10141000 8020 UNIFORMS
ZERO9 SOLUTIONS LTD 14473-B2B 09/18/2026 10022026 417.28 Invoice: 14473-B2B UNIFORMS
417.28 10141000 8020 UNIFORMS
ZERO9 SOLUTIONS LTD 14554-B2B 09/25/2026 10022026 403.94 Invoice: 14554-B2B UNIFORMS
403.94 10141000 8020 UNIFORMS
CHECK 244772 TOTAL: 1,238.50
NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 318,237.13

COUNT AMOUNT
TOTAL PRINTED CHECKS 27 111,229.36
TOTAL EFT'S 22 207,007.77
*** GRAND TOTAL *** 318,237.13
124

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/08/2026 11:33
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
10596 10/08/2026 EFT 2463 ASSUREHIRE, INC 159251 10/01/2026 10092026 341.97 Invoice: 159251 RECRUITMENT BACKGROUND CHECK PE 9/8/2026 341.97 10154000 7860 RECRUITMENT/LIVESCANS
CHECK 10596 TOTAL: 341.97
10597 10/08/2026 EFT 333 BECK OIL INC 227804 09/22/2026 10092026 1,580.79 Invoice: 227804 FUEL PE 9/22/2026 123.58 10132000 7623 VEHICLE FUEL
537.28 10133000 7623 VEHICLE FUEL
133.49 10151000 7623 VEHICLE FUEL
336.38 10132000 7623 VEHICLE FUEL
253.11 10141000 7623 VEHICLE FUEL
196.95 10123000 7623 VEHICLE FUEL
BECK OIL INC 228417 09/29/2026 10092026 1,296.71 Invoice: 228417 FUEL PE 9/29/2026 356.74 10133000 7623 VEHICLE FUEL
376.56 10132000 7623 VEHICLE FUEL
466.67 10141000 7623 VEHICLE FUEL

96.74 10123000 7623 VEHICLE FUEL
CHECK 10597 TOTAL: 2,877.50
10598 10/08/2026 EFT 1523 CDW GOVERNMENT INC ZR01521458 09/26/2026 10092026 2,822.71 Invoice: ZR01521458 ACRONIS DISASTER BACKUP PE 9/30/2026 2,822.71 10156000 7639 COMPUTER MAINTENANCE
CHECK 10598 TOTAL: 2,822.71
10599 10/08/2026 EFT 2860 CHARTER COMMUNICATIONS HOLDINGS, 187879401092126 09/21/2026 10092026 3,535.78 Invoice: 187879401092126 SERVICE PE 10/20/2026 (ACCT # 187879401) 3,535.78 10151000 7826 INTERNET ACCESS & SERVICE CHECK 10599 TOTAL: 3,535.78
10600 10/08/2026 EFT 10 ICMA RETIREMENT TRUST-401 89534 10/07/2026 10092026 5,042.31 Invoice: 89534 PLAN 107304 PE 10/02/26 5,042.31 101 2236 401A DEF COMP - ICMA
CHECK 10600 TOTAL: 5,042.31
10601 10/08/2026 EFT 34 ICMA RETIREMENT TRUST-457 89535 10/07/2026 10092026 34,177.75 Invoice: 89535 PLAN 301497 PE 10/02/26 34,177.75 101 2235 DEFERRED COMP - ICMA
125

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/08/2026 11:33
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 10601 TOTAL: 34,177.75
10602 10/08/2026 EFT 1631 JESUS HERNANDEZ 89558 09/29/2026 10092026 157.63 Invoice: 89558 SAFETY EQUIPMENT 157.63 10122000 8020 UNIFORMS
CHECK 10602 TOTAL: 157.63
10603 10/08/2026 EFT 36 JOSLYN CENTER 13677 10/01/2026 10092026 22,464.60 Invoice: 13677 CONTRACT SERVICES Q2 FY 26/27 22,464.60 10157000 7488 SENIOR CENTERS
CHECK 10603 TOTAL: 22,464.60
10604 10/08/2026 EFT 813 LYNN MALLOTTO 89351 09/29/2026 10092026 1,620.03 Invoice: 89351 EXP REIM - LCC CONFERENCE 9/22 - 25/2026 1,620.03 10111000 7806 MEETINGS/TRAINING/TRAVEL CHECK 10604 TOTAL: 1,620.03
10605 10/08/2026 EFT 184 MARIPOSA LANDSCAPES, INC 122566 09/30/2026 20270079 10092026 28,278.00 Invoice: 122566 CITYWIDE LANDSCAPE MAINTENANCE 9/2026 707.00 10132000 7630 TRAILS & BIKE PATH MAINT
3,676.00 10133300 7612 MAINTENANCE
707.00 10133310 7612 MAINTENANCE
566.00 21500500 7612 MAINTENANCE
566.00 21500690 7612 MAINTENANCE
3,676.00 21891000 7612 MAINTENANCE
10,461.00 21892000 7612 MAINTENANCE
2,262.00 21893000 7612 MAINTENANCE
990.00 21895000 7612 MAINTENANCE
1,273.00 21896000 7612 MAINTENANCE
849.00 21897000 7612 MAINTENANCE
2,545.00 24281000 7612 MAINTENANCE
CHECK 10605 TOTAL: 28,278.00
10606 10/08/2026 EFT 3512 MCCI LLC RN31652 09/29/2026 10092026 5,182.96 Invoice: RN31652 JUSTMETTINGS ANNUAL RENEWAL FY 26/27 5,182.96 10156000 7818 DUES & SUBSCRIPTIONS
CHECK 10606 TOTAL: 5,182.96
10607 10/08/2026 EFT 3239 MICHAEL O'KEEFE 89352 09/29/2026 10092026 1,590.03 Invoice: 89352 EXP REIM - LCC CONFERENCE 9/22 - 25/2026 1,590.03 10111000 7806 MEETINGS/TRAINING/TRAVEL 126

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/08/2026 11:33
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 10607 TOTAL: 1,590.03
10608 10/08/2026 EFT 1317 MISSION LINEN SUPPLY 526862271 10/02/2026 20270037 10092026 30.00 Invoice: 526862271 BI-WEEKLY RENTAL SERVICE

30.00 24281000 8002 EQUIPMENT RENTAL
CHECK 10608 TOTAL: 30.00
10609 10/08/2026 EFT 468 NATIONWIDE 89538 10/07/2026 10092026 2,156.49 Invoice: 89538 Payroll Run 1 - Warrant 100926 2,156.49 101 2241 NATIONAL - PART TIME
CHECK 10609 TOTAL: 2,156.49
10610 10/08/2026 EFT 295 OVERDRIVE INC 01187DA26346556 10/06/2026 10092026 576.24 Invoice: 01187DA26346556 EBOOKS & AUDIOBOOKS 576.24
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
OVERDRIVE INC 01187DA26346538 10/06/2026 10092026 143.33 Invoice: 01187DA26346538 EBOOKS & AUDIOBOOKS 143.33
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 10610 TOTAL: 719.57
10611 10/08/2026 EFT 116 PARKHOUSE TIRE 2030262600 09/08/2026 10092026 1,158.01 Invoice: 2030262600 TIRES 1,158.01 10133000 7624 VEHICLE MAINTENANCE
CHECK 10611 TOTAL: 1,158.01
10612 10/08/2026 EFT 2743 PUBLIC RISK, INNOVATION, SOLUTION 27400847 10/07/2026 10092026 1,190.70 Invoice: 27400847 PRISM EAP MEMBERSHIP QE 12/2026 1,190.70 10151000 7275 OTHER MEDICAL
CHECK 10612 TOTAL: 1,190.70
10613 10/08/2026 EFT 612 RACHEL ANNE HORWITZ L844496 10/01/2026 20270045 10092026 2,600.98 Invoice: L844496 GRAPHIC DESIGN SERVICES FOR RMWF 9/2026 2,600.98 24281000 7400 PROFESSIONAL/TECHNICAL
127

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/08/2026 11:33
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
CHECK 10613 TOTAL: 2,600.98
10614 10/08/2026 EFT 626 JUSTIN RUBERG 89407 10/01/2026 10092026 82.61 Invoice: 89407 REIMB – REFRESHMENTS FOR STAFF MTG 10/1/2026

82.61 10132000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 10614 TOTAL: 82.61
10615 10/08/2026 EFT 3039 STEVE DOWNS 89457 10/01/2026 10092026 20.80 Invoice: 89457 EXP REIM - LCC CONFERENCE 9/22-25/2026

20.80 10111000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 10615 TOTAL: 20.80
10616 10/08/2026 EFT 3287 SUNTECH ENERGY INC 418380-1 09/08/2026 10092026 700.00 Invoice: 418380-1 SCISSOR LIFT - 9/2-4/2026 700.00 24281000 7612 MAINTENANCE
CHECK 10616 TOTAL: 700.00
10617 10/08/2026 EFT 254 UNDERGROUND SERVICES ALERT 920260602 10/01/2026 10092026 982.20 Invoice: 920260602 DIG ALERT TICKETS 9/2026 982.20 10131000 7400 PROFESSIONAL/TECHNICAL
CHECK 10617 TOTAL: 982.20
10618 10/08/2026 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 462388 081126 09/22/2026 10092026 211.84 Invoice: 462388 081126 SERVICE PE 08/11/26 211.84 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 467024 081026 09/22/2026 10092026 85.36 Invoice: 467024 081026 SERVICE PE 08/10/26

85.36 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 467214 081026 09/22/2026 10092026 145.98 Invoice: 467214 081026 SERVICE PE 08/10/26 145.98 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 528640 081126 09/22/2026 10092026 71.76 Invoice: 528640 081126 SERVICE PE 08/11/26

71.76 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531028 081326 09/22/2026 10092026 107.12 Invoice: 531028 081326 SERVICE PE 08/13/26 107.12 207 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531358 081226 09/22/2026 10092026 14.23 128

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/08/2026 11:33
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
Invoice: 531358 081226 SERVICE PE 08/12/26

14.23 21500690 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 531778 081326 09/22/2026 10092026 74.48 Invoice: 531778 081326 SERVICE PE 08/13/26

74.48 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567870 081726 09/22/2026 10092026 140.24 Invoice: 567870 081726 SERVICE PE 08/17/26 140.24 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567910 081726 09/22/2026 10092026 80.70 Invoice: 567910 081726 SERVICE PE 08/17/26

80.70 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567912 081726 09/22/2026 10092026 80.70 Invoice: 567912 081726 SERVICE PE 08/17/26

80.70 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 567920 081726 09/22/2026 10092026 83.71 Invoice: 567920 081726 SERVICE PE 08/17/26

83.71 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 568180 081726 09/22/2026 10092026 211.55 Invoice: 568180 081726 SERVICE PE 08/17/26 211.55 10133320 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 571692 081726 09/22/2026 10092026 40.65 Invoice: 571692 081726 SERVICE PE 08/17/26

40.65 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 582266 081126 09/22/2026 10092026 70.77 Invoice: 582266 081126 SERVICE PE 08/11/26

70.77 21893000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759442 081026 09/22/2026 10092026 41.66 Invoice: 759442 081026 SERVICE PE 08/10/26

41.66 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 759854 081026 09/22/2026 10092026 86.99 Invoice: 759854 081026 SERVICE PE 08/10/26

86.99 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 760018 081226 09/22/2026 10092026 127.98 Invoice: 760018 081226 SERVICE PE 08/12/26 127.98 21500690 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 767714 081326 09/22/2026 10092026 125.00 Invoice: 767714 081326 SERVICE PE 08/13/26 125.00 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 767828 081326 09/22/2026 10092026 644.17 129

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/08/2026 11:33
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
Invoice: 767828 081326 SERVICE PE 08/13/26 644.17 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 768072 081326 09/22/2026 10092026 125.00 Invoice: 768072 081326 SERVICE PE 08/13/26 125.00 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 768090 081326 09/22/2026 10092026 125.00 Invoice: 768090 081326 SERVICE PE 08/13/26 125.00 10132000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 777460 081326 09/22/2026 10092026 2,141.10 Invoice: 777460 081326 SERVICE PE 08/13/26 2,141.10 10133300 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 843102 081026 09/22/2026 10092026 28.14 Invoice: 843102 081026 SERVICE PE 08/10/26

28.14 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 844474 081326 09/22/2026 10092026 147.74 Invoice: 844474 081326 SERVICE PE 08/13/26 147.74 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 845202 081026 09/22/2026 10092026 93.34 Invoice: 845202 081026 SERVICE PE 08/10/26

93.34 10133310 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 846450 081126 09/22/2026 10092026 69.04 Invoice: 846450 081126 SERVICE PE 08/11/26

69.04 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847568 081126 09/22/2026 10092026 53.90 Invoice: 847568 081126 SERVICE PE 08/11/26

53.90 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847570 081126 09/22/2026 10092026 83.82 Invoice: 847570 081126 SERVICE PE 08/11/26

83.82 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847620 080526 09/22/2026 10092026 64.78 Invoice: 847620 080526 SERVICE PE 08/05/26

64.78 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 847828 081926 09/22/2026 10092026 2,842.92 Invoice: 847828 081926 SERVICE PE 08/19/26 2,041.29 201 7606 WATER
527.78 10133320 7606 WATER
187.97 21500500 7606 WATER

85.88 203 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 849270 081726 09/22/2026 10092026 242.44 Invoice: 849270 081726 SERVICE PE 08/17/26 130

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/08/2026 11:33
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
242.44 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 849722 081726 09/22/2026 10092026 2,342.82 Invoice: 849722 081726 SERVICE PE 08/17/26 2,342.82 21892000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 861254 080526 09/22/2026 10092026 397.26 Invoice: 861254 080526 SERVICE PE 08/05/26 397.26 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 861264 080526 09/22/2026 10092026 29.50 Invoice: 861264 080526 SERVICE PE 08/05/26

29.50 21891000 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 888040 081126 09/22/2026 10092026 161.52 Invoice: 888040 081126 SERVICE PE 08/11/26 161.52 201 7606 WATER
U.S. BANK CORPORATE PAYMENT SYSTE 5209 090426 09/04/2026 10092026 78.99 Invoice: 5209 090426 CAR WASH SUBSCRIPTION 9/2026

78.99 10123000 7624 VEHICLE MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 5209 100426 10/04/2026 10092026 78.99 Invoice: 5209 100426 CAR WASH MEMBERSHIP 10/2026

78.99 10123000 7624 VEHICLE MAINTENANCE
U.S. BANK CORPORATE PAYMENT SYSTE 5209 100526 10/05/2026 10092026 128.79 Invoice: 5209 100526 ARWG MEETING 10/5/2026 128.79 10121000 7400 PROFESSIONAL/TECHNICAL
CHECK 10618 TOTAL: 11,679.98
10619 10/08/2026 EFT 218 TRACY FINNELL, INC 143625 10/01/2026 10092026 56.66 Invoice: 143625 REPLACED TIRE - 2005 FORD EXPLORER

56.66 10141000 7624 VEHICLE MAINTENANCE
CHECK 10619 TOTAL: 56.66
10620 10/08/2026 EFT 3397 WESTAIR GASES & EQUIPMENT INC 0080780103 09/30/2026 10092026 31.90 Invoice: 0080780103 HELIUM TANK

31.90 24281000 8000 SUPPLIES
CHECK 10620 TOTAL: 31.90
10621 10/08/2026 EFT 2109 WITTMAN ENTERPRISES LLC WITT-001067 09/30/2026 10092026 8,688.00 Invoice: WITT-001067 AMBULANCE BILLING SERVICES 9/2026 8,688.00 21500000 7400 PROFESSIONAL/TECHNICAL
131

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/08/2026 11:33
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
CHECK 10621 TOTAL: 8,688.00
10622 10/08/2026 EFT 1848 EMPLOYEE BENEFIT SPECIALISTS, INC 9302026 09/30/2026 10092026 33,437.36 Invoice: 9302026 MEDICAL REIMBURSEMENT 8/2026 1,015.56 600 7212 INSURANCE REIMBURSEMENT
23,643.81 10151000 7212 INSURANCE REIMBURSEMENT 8,777.99 24281000 7212 INSURANCE REIMBURSEMENT
CHECK 10622 TOTAL: 33,437.36
10623 10/08/2026 EFT 1720 ZEN AQUATICS DESIGN LTD 1030024 10/01/2026 10092026 325.00 Invoice: 1030024 AQUARIUM MAINTENANCE 9/2026 325.00 24281000 7612 MAINTENANCE
CHECK 10623 TOTAL: 325.00
244773 10/09/2026 PRTD 3222 ABD OFFICE MACHINES INC ABD26090151 09/15/2026 20270073 10092026 578.24 Invoice: ABD26090151 PRINTER MAINTENANCE 8/2026 578.24 10134000 9560 IT INFRASTRUCTURE
CHECK 244773 TOTAL: 578.24
244774 10/09/2026 PRTD 56 ALTURA CREDIT UNION 89536 10/07/2026 10092026 176.00 Invoice: 89536 Payroll Run 1 - Warrant 100926 176.00 101 2245 EMPLOYEE CREDIT UNION
CHECK 244774 TOTAL: 176.00
244775 10/09/2026 PRTD 1592 AMAZON CAPITAL SERVICES, INC. 1X3M-6CTD-PQX3 10/01/2026 10092026 515.12 Invoice: 1X3M-6CTD-PQX3 YOUTH THEATER SUPPLIES, RMWF SUPPLIES 123.50
E LL_YTHEATR-UNDEFINED -UNDEFINED -UNDEFINED
24281000 7919 FOUNDATN-LITERARY LEGACY
391.62 244 8000 SUPPLIES
CHECK 244775 TOTAL: 515.12
244776 10/09/2026 PRTD 186 ANDERSON COMMUNICATIONS INC 22117B 09/01/2026 20270032 10092026 1,065.00 Invoice: 22117B RADIO SITE LEASE REPEATERS ON INDIO HILL 9/2026 1,065.00 10142000 7824 COMMUNICATION MAIN/SERV
CHECK 244776 TOTAL: 1,065.00
132

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/08/2026 11:33
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
244777 10/09/2026 PRTD 1297 AUTOZONE, INC 06227295725 10/05/2026 10092026 35.09 Invoice: 06227295725 BRAKE LIGHT BULBS

35.09 10133000 7624 VEHICLE MAINTENANCE
CHECK 244777 TOTAL: 35.09
244778 10/09/2026 PRTD 2990 BUSHIDO TACTICAL LLC 20260930-02 09/30/2026 10092026 1,213.50 Invoice: 20260930-02 TACTICAL BALISTIC CARRIER VESTS - SHERIFF 1,213.50 10141000 8020 UNIFORMS
CHECK 244778 TOTAL: 1,213.50
244779 10/09/2026 PRTD 275 CINTAS DOCUMENT MANAGEMENT 9392720073 09/30/2026 20270044 10092026 426.69 Invoice: 9392720073 SERVICE AGREEMENT FOR AEDS - LIBRARY 426.69 24281000 8220 LEASE PAYMENTS
CHECK 244779 TOTAL: 426.69
244780 10/09/2026 PRTD 13 COACHELLA VALLEY WATER DISTRICT 56772209172026 09/29/2026 10092026 1,212.93 Invoice: 56772209172026 SERVICE PE 9/17/2026 (ACCT# 214945-567722) 1,212.93 24281000 7606 WATER
COACHELLA VALLEY WATER DISTRICT 75844809172026 09/29/2026 10092026 40.65 Invoice: 75844809172026 SERVICE PE 9/17/2026 (ACCT# 298439-758448)

40.65 24281000 7606 WATER
COACHELLA VALLEY WATER DISTRICT 31605509172026 10/01/2026 10092026 2,370.76 Invoice: 31605509172026 SERVICE PE 9/17/2026 (ACCT# 316055-848582) 2,370.76 24281000 7606 WATER
CHECK 244780 TOTAL: 3,624.34
244781 10/09/2026 PRTD 1902 COMPLETE PAPERLESS SOLUTIONS, LLC 4999 10/05/2026 10092026 60,961.50 Invoice: 4999 LASERFICHE CLOUD SUBSCRIPTION FY 26/27 60,961.50 10156000 7639 COMPUTER MAINTENANCE
CHECK 244781 TOTAL: 60,961.50
244782 10/09/2026 PRTD 120 DEMCO INC 7850843-CREDIT 09/02/2026 10092026 -280.10 Invoice: 7850843-CREDIT CREDIT - PROCESSING SUPPLIES -280.10 24281000 8000 SUPPLIES
DEMCO INC 7866731 10/07/2026 10092026 341.36 Invoice: 7866731 PROCESSING SUPPLIES 341.36 24281000 8000 SUPPLIES
133

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/08/2026 11:33
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 244782 TOTAL: 61.26
244783 10/09/2026 PRTD 1491 DESERT ARC 1205405 09/30/2026 10092026 65.00 Invoice: 1205405 SHREDDING SERVICES PE 6/9/2026

65.00 24281000 7400 PROFESSIONAL/TECHNICAL
CHECK 244783 TOTAL: 65.00
244784 10/09/2026 PRTD 403 EMCOR SERVICE 910089333 09/30/2026 20270019 10092026 2,369.00 Invoice: 910089333 INSTALL ACCESS DOOR - CITY HALL 2,369.00 10133300 7612 MAINTENANCE
CHECK 244784 TOTAL: 2,369.00
244785 10/09/2026 PRTD 73 ESGIL CORPORATION 4701894 09/30/2026 20270043 10092026 18,818.66 Invoice: 4701894 PLAN REVIEW SERVICES PE 9/30/2026 18,818.66 10122000 7400 PROFESSIONAL/TECHNICAL
CHECK 244785 TOTAL: 18,818.66
244786 10/09/2026 PRTD 1727 FIRST AMERICAN DATA TREE 9034600926 09/30/2026 10092026 48.00 Invoice: 9034600926 RECORDING DOCS PE 9/30/2026

48.00 10131000 8000 SUPPLIES
CHECK 244786 TOTAL: 48.00
244787 10/09/2026 PRTD 1882 FRONTIER 021826509202026 09/20/2026 10092026 1,167.84 Invoice: 021826509202026 SERVICE PE 10/19/2026(ACCT# 760-197-1766-021826-5) 1,167.84 24281000 7826 INTERNET ACCESS & SERVICE CHECK 244787 TOTAL: 1,167.84
244788 10/09/2026 PRTD 146 HOME DEPOT CREDIT SERVICES 1421526 09/02/2026 10092026 60.00 Invoice: 1421526 PICTURE HANGERS

60.00 24281000 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 522631 09/03/2026 10092026 129.45 Invoice: 522631 POND CLEANING 129.45 21895000 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 3513228 09/10/2026 10092026 46.25 Invoice: 3513228 FOUNTAIN REPAIRS

46.25 21892000 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 2014474 09/11/2026 10092026 43.06 Invoice: 2014474 POWER CORD 134

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/08/2026 11:33
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

43.06 10133310 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 5514628 09/18/2026 10092026 37.04 Invoice: 5514628 HOSES

37.04 21892000 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 1010335 09/22/2026 10092026 110.82 Invoice: 1010335 ELECTRICAL - AMPHITEAHTER 110.82 21892000 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 1540580 09/22/2026 10092026 78.15 Invoice: 1540580 FOUNTAIN REPAIRS

78.15 21891000 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 421622 09/23/2026 10092026 23.55 Invoice: 421622 LANDSCAPE FLAGS

23.55 21892000 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 9510585 09/24/2026 10092026 46.36 Invoice: 9510585 PAINT

46.36 21500690 8004 REPAIR & MAINT SUPPLIES
HOME DEPOT CREDIT SERVICES 9530397 09/24/2026 10092026 35.12 Invoice: 9530397 ELECTRICAL

35.12 21500500 8004 REPAIR & MAINT SUPPLIES
CHECK 244788 TOTAL: 609.80
244789 10/09/2026 PRTD 30 IMPERIAL IRRIGATION DISTRICT 5092838809302026 10/02/2026 10092026 64.61 Invoice: 5092838809302026 SERVICE PE 9/30/2026 (ACCT# 50928388)

64.61 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5092838909302026 10/02/2026 10092026 33.73 Invoice: 5092838909302026 SERVICE PE 9/30/2026 (ACCT# 50928389)

33.73 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5033942109302026 10/02/2026 10092026 51.67 Invoice: 5033942109302026 SERVICE PE 9/30/2026 (ACCT# 50339421)

51.67 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5005355209302026 10/02/2026 10092026 77.34 Invoice: 5005355209302026 SERVICE PE 9/30/2026 (ACCT# 50053552)

77.34 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5005353509302026 10/02/2026 10092026 102.77 Invoice: 5005353509302026 SERVICE PE 9/30/2026 (ACCT# 50053535) 102.77 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5060236009302026 10/02/2026 10092026 137.93 Invoice: 5060236009302026 SERVICE PE 9/30/2026 (ACCT# 50602360) 137.93 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
135

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/08/2026 11:33
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
IMPERIAL IRRIGATION DISTRICT 5047472109302026 10/02/2026 10092026 79.25 Invoice: 5047472109302026 SERVICE PE 9/30/2026 (ACCT# 50474721)

79.25 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5042311209302026 10/02/2026 10092026 32.31 Invoice: 5042311209302026 SERVICE PE 9/30/2026 (ACCT #50423112)

32.31 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5005357409302026 10/02/2026 10092026 36.19 Invoice: 5005357409302026 SERVICE PE 9/30/2026 (ACCT #50053574)

36.19 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
IMPERIAL IRRIGATION DISTRICT 5033942209302026 10/02/2026 10092026 29.42 Invoice: 5033942209302026 SERVICE PE 9/30/2026 (ACCT# 50339422)

29.42 10132000 7603 ELECTRICITY
IMPERIAL IRRIGATION DISTRICT 5005354209302026 10/02/2026 10092026 39.46 Invoice: 5005354209302026 SERVICE PE 9/30/2026 (ACCT# 50053542)

39.46 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC
CHECK 244789 TOTAL: 684.68
244790 10/09/2026 PRTD 1636 INGRAM S99819831 10/04/2026 10092026 5,685.14 Invoice: S99819831 BOOKS 5,685.14 24281000 7912 FOUNDATION - COLLECTION
CHECK 244790 TOTAL: 5,685.14
244791 10/09/2026 PRTD 3311 INLAND SOUTHERN CALIFORNIA UNITED 89540 10/07/2026 10092026 3.85 Invoice: 89540 Payroll Run 1 - Warrant 100926

3.85 101 2250 DONATIONS-UNITED WAY
CHECK 244791 TOTAL: 3.85
244792 10/09/2026 PRTD 2886 JORGE AVILA 89513 10/06/2026 10092026 1,833.30 Invoice: 89513 REIMBURSE - PALLET OF BOTTLED WATER 1,833.30 10151000 8000 SUPPLIES
CHECK 244792 TOTAL: 1,833.30
244793 10/09/2026 PRTD 1336 MCMURRAY STERN INC 38311-D 10/06/2026 20270024 10092026 22,067.13 Invoice: 38311-D DEPOSIT - CHILDREN'S ROOM SHELVING 22,067.13 243 9536 LIBRARY INFRASTRUCTURE
CHECK 244793 TOTAL: 22,067.13
136

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/08/2026 11:33
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
244794 10/09/2026 PRTD 190 MIDWEST TAPE 509500084 09/30/2026 10092026 7,110.00 Invoice: 509500084 HOOPLA DIGITAL MEDIA 9/2026 7,110.00
E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED
24281000 7912 FOUNDATION - COLLECTION
CHECK 244794 TOTAL: 7,110.00
244795 10/09/2026 PRTD 2852 ODP BUSINESS SOLUTIONS, LLC 484378330001 09/30/2026 10092026 201.20 Invoice: 484378330001 OFFICE SUPPLIES 201.20 10151000 8000 SUPPLIES
CHECK 244795 TOTAL: 201.20
244796 10/09/2026 PRTD 99999 AMI HARARI 80965 10/07/2026 10092026 1,000.00 Invoice: 80965 REFUND DUST CONTROL DEPOSIT (E2200033) 1,000.00 702 2415 DUST CONTROL DEPOSIT
CHECK 244796 TOTAL: 1,000.00
244797 10/09/2026 PRTD 99999 AMI HARARI 80966 10/07/2026 10092026 1,000.00 Invoice: 80966 REFUND DUST CONTROL DEPOSIT (E2200034) 1,000.00 702 2415 DUST CONTROL DEPOSIT
CHECK 244797 TOTAL: 1,000.00
244798 10/09/2026 PRTD 99999 AMI HARARI 80967 10/07/2026 10092026 1,000.00 Invoice: 80967 REFUND DUST CONTROL DEPOSIT (E2200035) 1,000.00 702 2415 DUST CONTROL DEPOSIT
CHECK 244798 TOTAL: 1,000.00
244799 10/09/2026 PRTD 99999 CODA CONSTRUCTION LLC 87771 10/07/2026 10092026 1,000.00 Invoice: 87771 REFUND DUST CONTROL DEPOSIT (E2400087) 1,000.00 702 2415 DUST CONTROL DEPOSIT
CHECK 244799 TOTAL: 1,000.00
244800 10/09/2026 PRTD 99999 HEATHER K M BEHMAN NEM20270280 06/30/2026 10092026 119.68 Invoice: NEM20270280 NEM TRUEUP 119.68 600 2653 NET ENERGY METERING LIABILITY CHECK 244800 TOTAL: 119.68
137

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/08/2026 11:33
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
244801 10/09/2026 PRTD 99999 KERRY & CATHY LOVELAND 76502 10/08/2026 10092026 1,200.00 Invoice: 76502 REFUND DUST CONTROL DEPOSIT (E2300138) 1,200.00 702 2415 DUST CONTROL DEPOSIT
CHECK 244801 TOTAL: 1,200.00
244802 10/09/2026 PRTD 5 POWERS AWARDS 165312 09/25/2026 10092026 33.73 Invoice: 165312 NAME BADGES LIBRARY

33.73 24281000 8000 SUPPLIES
POWERS AWARDS 165346 10/01/2026 10092026 15.23 Invoice: 165346 NAME BADGE LIBRARY

15.23 24281000 8000 SUPPLIES
POWERS AWARDS 165336 09/29/2026 10092026 149.00 Invoice: 165336 NAME PLATE 149.00 10151000 8000 SUPPLIES
CHECK 244802 TOTAL: 197.96
244803 10/09/2026 PRTD 49 THE PRINTING PLACE 261429 09/30/2026 10092026 369.58 Invoice: 261429 PERMIT PRINTING 369.58 10123000 8000 SUPPLIES
CHECK 244803 TOTAL: 369.58
244804 10/09/2026 PRTD 617 RANCHO MIRAGE HIGH SCHOOL ASB 89422 10/02/2026 10092026 1,000.00 Invoice: 89422 SPONSORSHIP - HOMECOMING FLOAT 2026 200.00
E CC_PRFDVLP-7813 WEILL-UNDEFINED -UNDEFINED
10111000 7806 MEETINGS/TRAINING/TRAVEL
200.00
E CC_PRFDVLP-7812 MALLO-UNDEFINED -UNDEFINED
10111000 7806 MEETINGS/TRAINING/TRAVEL
200.00
E CC_PRFDVLP-7801 DOWNS-UNDEFINED -UNDEFINED
10111000 7806 MEETINGS/TRAINING/TRAVEL
200.00
E CC_PRFDVLP-FROMBERG - -
10111000 7806 MEETINGS/TRAINING/TRAVEL
200.00
E CC_PRFDVLP-OKEEFE - -
10111000 7806 MEETINGS/TRAINING/TRAVEL
CHECK 244804 TOTAL: 1,000.00
138

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/08/2026 11:33
User: alexanderh
Program ID: apcshdsb

Page 15 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
244805 10/09/2026 PRTD 147 RIVERSIDE COUNTY SHERIFFS DEPT SH0000051340 09/23/2026 10092026 1,051,744.25 Invoice: SH0000051340 LAW ENFORCEMENT BP #2 PE 8/19/2026 1,051,744.25 10141000 7404 SHERIFF SERVICES
CHECK 244805 TOTAL: 1,051,744.25
244806 10/09/2026 PRTD 61 SOUTHERN CALIFORNIA EDISON COMPAN 533609172026 09/22/2026 10092026 190.03 Invoice: 533609172026 SERVICE PE 9/22/2026 (ACCT #700013705336) 190.03 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 590309172026 09/24/2026 10092026 42.71 Invoice: 590309172026 SERVICE PE 9/17/2026 (ACCT #700099905903)

42.71 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 603509162026 09/21/2026 10092026 4,233.99 Invoice: 603509162026 SERVICE PE 9/16/2026 (ACCT #700100656035) 4,233.99 21500690 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 858809202026 09/23/2026 10092026 2,114.49 Invoice: 858809202026 SERVICE PE 9/20/2026 (ACCT #700214888588) 2,114.49 10132000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 170809202026 09/23/2026 10092026 90.93 Invoice: 170809202026 SERVICE PE 9/23/2026 (ACCT #700261401708)

90.93 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 593209162026 09/21/2026 10092026 129.39 Invoice: 593209162026 SERVICE PE 9/16/2026 (ACCT #700310815932) 129.39 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 781309162026 09/16/2026 10092026 23.85 Invoice: 781309162026 SERVICE PE 9/16/2026 (ACCT #700311337813)

23.85 201 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 371409142026 09/17/2026 10092026 5,854.45 Invoice: 371409142026 SERVICE PE 8/13/2026 (ACCT #700380343714) 5,854.45 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC SOUTHERN CALIFORNIA EDISON COMPAN 690509022026 09/18/2026 10092026 2,263.85 Invoice: 690509022026 SERVICE PE 9/2/2026 (ACCT# 700394436905) 2,263.85 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC SOUTHERN CALIFORNIA EDISON COMPAN 163109142026 09/17/2026 10092026 118.05 Invoice: 163109142026 SERVICE PE 9/14/2026 (ACCT #700405041631) 118.05 10133300 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 351809212026 09/21/2026 10092026 2,406.60 Invoice: 351809212026 SERVICE PE 9/14/2026 (ACCT #700409463518) 2,406.60 201 7603 ELECTRICITY
139

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/08/2026 11:33
User: alexanderh
Program ID: apcshdsb

Page 16 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
SOUTHERN CALIFORNIA EDISON COMPAN 492209202026 09/23/2026 10092026 1,533.81 Invoice: 492209202026 SERVICE PE 9/20/2026 (ACCT #700457284922) 1,533.81 21892000 7603 ELECTRICITY
SOUTHERN CALIFORNIA EDISON COMPAN 873209142026 09/17/2026 10092026 204.17 Invoice: 873209142026 SERVICE PE 9/14/2026 (ACCT #700483708732)

16.96 205 7603 ELECTRICITY

1.38 205 7603 ELECTRICITY

41.08 203 7603 ELECTRICITY

19.70 203 7603 ELECTRICITY

86.46 204 7603 ELECTRICITY

38.59 204 7603 ELECTRICITY
CHECK 244806 TOTAL: 19,206.32
244807 10/09/2026 PRTD 71 TERRA NOVA PLANNING & RESEARCH TN111929 10/01/2026 20270078 10092026 6,924.92 Invoice: TN111929 HIGHWAY 111 SPECIFIC PLAN UPDATE 6,924.92 10121000 7452 GENERAL PLAN MAINTENANCE CHECK 244807 TOTAL: 6,924.92
244808 10/09/2026 PRTD 509 ULINE, INC 213896302 09/28/2026 10092026 120.44 Invoice: 213896302 RAIN JACKET 120.44 10142000 8016 EMERGENCY SUPPLIES
CHECK 244808 TOTAL: 120.44
244809 10/09/2026 PRTD 509 ULINE, INC 213927138 09/28/2026 10092026 1,131.57 Invoice: 213927138 CONSTRUCTION RAM BOARD 1,131.57 24281000 8000 SUPPLIES
CHECK 244809 TOTAL: 1,131.57
244810 10/09/2026 PRTD 174 VALLEY LOCK & SAFE B6219469 09/30/2026 10092026 112.31 Invoice: B6219469 FACILITIES KEYS 112.31 10133000 8004 REPAIR & MAINT SUPPLIES
VALLEY LOCK & SAFE B6219477 09/30/2026 10092026 25.89 Invoice: B6219477 LOCK KEYS - CITY HALL

25.89 10133300 8004 REPAIR & MAINT SUPPLIES
VALLEY LOCK & SAFE 200969 10/06/2026 10092026 334.00 Invoice: 200969 REPLACE AUTOMATIC DOOR LOCKS 334.00 24281000 7612 MAINTENANCE
CHECK 244810 TOTAL: 472.20
140

City of Rancho Mirage

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/08/2026 11:33
User: alexanderh
Program ID: apcshdsb

Page 17 ends

CASH ACCOUNT: 999 1005 CHECKING

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

INVOICE DTL DESC
244811 10/09/2026 PRTD 2881 WELTYS ENTERPRISES, INC 26-83548 10/02/2026 10092026 118.88 Invoice: 26-83548 2027 RMWF BOOK COVER POSTERS 118.88 244 7839 REPRODUCTION & PRINTING
WELTYS ENTERPRISES, INC 26-83467 09/30/2026 10092026 161.72 Invoice: 26-83467 DATABASE RACK CARDS 161.72 24281000 7839 REPRODUCTION & PRINTING
WELTYS ENTERPRISES, INC 26-83647 10/07/2026 10092026 118.18 Invoice: 26-83647 STAR FOR RMWF 118.18 244 7839 REPRODUCTION & PRINTING
CHECK 244811 TOTAL: 398.78
244812 10/09/2026 PRTD 2881 WELTYS ENTERPRISES, INC 5101 10/01/2026 10092026 25.00 Invoice: 5101 LIVE SCAN FEE

25.00 24281000 7860 RECRUITMENT
CHECK 244812 TOTAL: 25.00
NUMBER OF CHECKS 68 *** CASH ACCOUNT TOTAL *** 1,388,182.57

COUNT AMOUNT
TOTAL PRINTED CHECKS 40 1,216,231.04
TOTAL EFT'S 28 171,951.53
*** GRAND TOTAL *** 1,388,182.57
141

City Council Staff Report

Historic Preservation Case No. HP26-0004 – Consideration to Designate the Lord Fletcher Inn Located at 70385 Highway 111 as a Historic Resource

DATE ITEM #
October 15, 2026 PUBLIC HEARINGS - 6A.

Presented To Presented By
Mayor and City Council Ben Torres, Planning Manager

RECOMMENDED ACTION
Adopt Resolution No. 2026-(Next-in-Order), Designating the Lord Fletcher Inn located at 70385 Highway 111, Rancho Mirage, California (Assessor Parcel Number 689-210-022) a Historic Resource (Pursuant to Rancho Mirage Municipal Code Chapter 15.27).

DISCUSSION
Property Information
The subject property was constructed in 1966 and is situated on a .69-acre lot near the intersection Highway 111 and Country Club Drive. The 4,047-square-foot commercial building was designed in the Tudor Revival style, this is the only known example of this architectural style in Rancho Mirage. This property is listed in the City’s Historic Resource Survey and Howard Lapham is listed as the architect for the Lord Fletcher Inn.

The building features half-timber and stucco walls, a slate tile faux mansard parapet, oversized carved wood entry doors, decorative brass coach lights, and a distinctive bay window on the northern elevation. The building is positioned diagonally on the triangular-shaped lot, creating a prominent presence along Highway 111. The property was originally developed as an English-themed restaurant and became an early and notable establishment along Rancho Mirage’s Highway 111 commercial corridor.

Historic Preservation Commission (HPC)
On September 9, 2026, the Historic Preservation Commission was presented with the subject request, which included a detailed application packet and pictures of the Lord Fletcher Inn. A property tour was not requested by the HPC since they were familiar with this property. The Commission unanimously agreed that the Lord Fletcher Inn met the requirements for designation. No public comments were made or provided at the meeting.

After further discussing the Lord Fletcher Inn, the Historic Preservation Commission made the following motion:

MOVED/SECONDED BY TRAUPANE/LEIBOWITZ TO RECOMMEND TO THE CITY COUNCIL THE

DESIGNATION OF THE LORD FLETCHER INN AS A HISTORIC RESOURCE BASED ON THE CRITERIA

DETAILED IN THE STAFF REPORT PURSUANT TO RANCHO MIRAGE MUNICIPAL CODE CHAPTER

15.27.070. MOTION CARRIED 5/0.
142

Attached to the staff report is the property owner's signed consent (Attachment 5) to designate the Lord Fletcher Inn as a Historic Resource.

Criteria
RMMC Section 15.27.070 (B) provides that the City may find a particular structure to be a historical resource upon finding one or more of the following criteria are met, the following are the applicable criteria based on it being a representative example of the Tudor Revival architectural style, its role in the development of Rancho Mirage’s commercial corridor and Restaurant Row, and its association with prominent individuals like Frank Sinatra.

1. The subject structure or site is representative of a particular architectural style or reflects special elements of a historical period, type, style or way of life important to the city.

2. The subject structure or site is representative of the evolution or development or associated with the cultural, religious, educational, political, social or economic growth of the city, county, state, or nation.

3. The subject structure or site signifies an historical event or is associated with person or events that have made a meaningful contribution to the city, state or nation.

Public Noticing
Municipal Code Section 17.74.020, Hearing and notice, requires that all property owners, as shown on the county's latest equalized assessment roll, within a five- hundred-foot radius of the boundaries of the subject parcel be notified of matters requiring a public hearing. If the number of property owners to whom the notice would be mailed is less than twenty-five, then the mailing radius is required to be increased to one thousand feet as measured from the exterior boundaries of the subject parcel. Mailing notices were sent out to fifty-four (54) property owners, within 500-foot radius fifteen days prior to the set public hearing date.

Notice is also required to be published in a local newspaper of general circulation and in public places. The subject notice was published in The Desert Sun on October 4, 2026. The notice was also posted at City Hall, The Rancho Mirage Library & Observatory, and on the City's website on September 30, 2026.

California Environmental Quality Act (CEQA)
This Historic Designation request is categorically exempt pursuant to CEQA Section 15331 for historical resource restoration/rehabilitation.

Program Status
As of this date, the City Council has designated 79 structures as Historic Resources. If the Lord Fletcher Inn is designated, it would increase that total by one. In addition, there are two designated Historic Districts in the City - Tamarisk Ranchos I and Cody Court.

Summary
The Lord Fletcher Inn was designed in the Tudor Revival style, and this is the only known example of this architectural style in Rancho Mirage. The building also contains various architectural elements reflective of the historical period when it was built in 1966. In addition, the building was designed by architect Howard Lapham and hosted various notable individuals like Frank Sinatra. These factors make the Lord Fletcher Inn uniquely qualified for designation as a Historic Resource under the criteria described in the City's Historic Preservation Program as set forth in Title 15 of the Municipal Code.

Attachments
Attachment 1 - HPC Staff Report 09/09/2026
Attachment 2 - Aerial Photo
Attachment 3 - Public Hearing Notice
Attachment 4 - Draft Resolution
Attachment 5 - Property Owner Consent Letter
Attachment 6 - Draft HPC Minutes 09/09/2026
Attachment 7 - Historic Designation Packet
143

Historic Preservation Commission Staff Report AGENDA ITEM #

STAFF REPORT
TO: Historic Preservation Commission DATE: September 9, 2026 FROM: Ben Torres, Planning Manager
SUBJECT: Historic Preservation Case No. HP26-0004 – 70385 Highway 111

SPECIFIC REQUEST OR RECOMMENDATION
Staff recommends that the Historic Preservation Commission provide direction regarding the Historic Designation request.

ATTACHMENTS:

1.Aerial Photograph

2.Historic Designation Packet

BACKGROUND/REQUEST
The property owner Matthew French submitted a Historic Designation request for the Lord Fletchers Inn located at 70385 Highway 111. This property is listed in the City’s Historic Resource Survey. Howard Lapham was the architect for Lord Fletchers.

PROPERTY INFORMATION
The subject property was constructed in 1966 and is situated on a .69-acre lot along Highway 111. The 4,047-square-foot commercial building was designed in the Tudor Revival style, this is the only known example of this architectural style in Rancho Mirage. The building features half- timber and stucco walls, a slate tile faux mansard parapet, oversized carved wood entry doors, decorative brass coach lights, and a distinctive bay window on the northern elevation. The building is positioned diagonally on the triangular-shaped lot, creating a prominent presence along Highway 111. The property was originally developed as an English-themed restaurant and became an early and notable establishment along Rancho Mirage’s Highway 111 commercial corridor.

HISTORIC DESIGNATION CRITERIA
Section 15.27.070 of the Rancho Mirage Municipal Code establishes a list of criteria for this property to potentially qualify as a Historic Resource. The property owner is requesting that the Lord Fletcher Inn be considered under the following three criteria due to the building being a representative example of the Tudor Revival architectural style, its role in the development of Rancho Mirage’s commercial corridor and Restaurant Row, and its association with prominent individuals. Notable guests included former President Gerald Ford, Frank Sinatra, actors Sidney ATTACHMENT 1
144

DATE: September 9, 2026 HP26-0004 Page 2 of 2 JUSTIFICATION OR INFORMATION CONTINUED:

Historic Preservation Commission Staff Report AGENDA ITEM #

Poitier, Roger Moore, Lucille Ball, and Kirk Douglas. Frank Sinatra was a particularly frequent patron of the restaurant. The presence of these nationally and internationally recognized individuals reflects the establishment’s prominence within Rancho Mirage’s hospitality and social history and its connection to the community’s development as a destination for high-profile visitors.

1. The subject structure or site is representative of a particular architectural style or reflects special elements of a historical period, type, style or way of life important to the city.

3. The subject structure or site signifies an historical event or is associated with person or events that have made a meaningful contribution to the city, state or nation.

In the attached Historic Designation Packet, exhibits and picture elevations from all sides of the property are provided. In addition, a detailed history the Lord Fletcher Inn, architect, DPR Report, and historical significance is provided.

145

Lord Fletcher Inn – 70385 Highway 111
Country Club Drive
ATTACHMENT 2
146

Planning Division
69-825 Highway 111
Rancho Mirage, CA 92270
[email protected]
(760)328-2266

P U B L I C H E A R I N G N O T I C E

CITY COUNCIL MEETING
Thursday, October 15, 2026 – 1:00 p.m.

Historic Preservation Case No. HP26-0004
Applicant: Lord Fletcher Inn
Request: Designation of the Lord Fletcher Inn located at 70385 Highway 111 for placement on the City of Rancho Mirage Register of Historic Resources as a structure important to the cultural, archaeological, social, economic, architectural, and/or political history of Rancho Mirage for the purpose of encouraging the preservation, improvement and/or promotion of such structure. The Historic Preservation Commission recommended approval on September 9, 2026.

Location: 70385 Highway 111 (APN: 689-210-022)
NOTICE IS HEREBY GIVEN that a Public Hearing will be held before the City of Rancho Mirage City Council regarding consideration of the above referenced application, pursuant to Rancho Mirage Municipal Code Title 15, Chapter 15.27 “Historic Preservation Program” under the “Buildings and Construction” Section. This project is exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15331 Class 31 (Historical Resource Restoration/Rehabilitation).

The Public Hearing will be held on Thursday, October 15, 2026, at 1:00 p.m., in the Council Chamber, 69-825 Highway 111, Rancho Mirage, California, at which time and place pertinent testimony will be heard. The file, including all environmental information, is available for public inspection at City Hall, Monday through Friday, between 8 a.m. and 5:00 p.m., and will be posted on the City’s website with the publication of the City Council Agenda, to be posted at least 72 hours prior to the meeting.

Written testimony may be submitted to the City Clerk via email to [email protected], or mailed to City of Rancho Mirage, ATTN: City Clerk, 69-825 Highway 111, Rancho Mirage, CA 92270. Written testimony must be received no later than 10:00 a.m. on the day of the meeting to be considered by the City Council.

GOVERNMENT CODE § 65009 NOTICE: If you challenge this proposed activity in court, you may be limited to raising only those issues you or someone else raised at the Public Hearing described in this notice, or in written correspondence delivered to the City Council sufficiently prior to the Public Hearing to enable its consideration by them.

ATTACHMENT 3
147

1 RECORDING REQUESTED BY
AND WHEN RECORDED MAIL TO:

City of Rancho Mirage
Attn: City Clerk
69-825 Highway 111
Rancho Mirage, California 92270
APN: 689-210-022
(SPACE ABOVE THIS LINE RESERVED FOR RECORDER’S USE)
(Exempt from recording fees pursuant to Government Code Sections 6103 and 27383) RESOLUTION NO. ____
ATTACHMENT 4
148

2 RESOLUTION NO. ________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO

MIRAGE DESIGNATING THE LORD FLETCHER INN LOCATED AT
70385 HIGHWAY 111, RANCHO MIRAGE, CALIFORNIA (ASSESSOR
PARCEL NUMBER 689-210-022) A HISTORIC RESOURCE

WHEREAS, pursuant to Rancho Mirage Municipal Code (“RMMC”) Section

15.27.050 “Historic resource – Nominations,” the Rancho Mirage Historic Preservation Commission (“Commission”), after an open public meeting, caused the issuance of a written recommendation in support of the designation of the Lord Fletcher Inn (“Subject Property”) located at 70385 Highway 111, Rancho Mirage, California (Assessor Parcel Number 689-210-022) as a Historic Resource; and

WHEREAS, the Subject Property is owned by Lord Fletchers Real Estate LLC and has a legal description of .69 acres M/L in Por SW 1/4 of SEC 2 T5S R5E, Rancho Mirage; and

WHEREAS, the Commission determined that the Subject Property meets the requisite criteria set forth in RMMC Section 15.27.070 “Historic resource – Criteria” to qualify as a designated Historic Resource; and

WHEREAS, pursuant to RMMC Section 15.27.050 “Historic resource – Nominations,” the Rancho Mirage City Council considered the Commission’s recommendation at a duly noticed public hearing.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE, CALIFORNIA DOES HEREBY RESOLVE AS FOLLOWS:

SECTION 1. RECITALS AND EXHIBITS.

That the recitals set forth above are true and correct.

SECTION 2. HISTORIC RESOURCE DESIGNATION.

That the Lord Fletcher Inn located at 70385 Highway 111, Rancho Mirage, California (Assessor Parcel Number 689-210-022) is hereby designated as a Historic Resource, subject to all of the applicable provisions set forth in RMMC Chapter 15.27 “Historic Preservation Program,” attached hereto and incorporated herein by this reference as Exhibit “A,” as such provisions may be subsequently amended from time to time.

149

3 SECTION 3. SEVERABILITY.

That the City Council declares that, should any provision, section, paragraph, sentence or word of this Resolution be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this Resolution as hereby adopted shall remain in full force and effect.

SECTION 4. REPEAL OF CONFLICTING PROVISIONS.

That all the provisions heretofore adopted by the City or the City Council that are in conflict with the provisions of this Resolution are hereby repealed.

SECTION 5. EFFECTIVE DATE.

That this Resolution shall take effect upon its adoption.

SECTION 6. CERTIFICATION.

That the City Clerk shall certify as to the adoption of this Resolution and shall cause the same to be processed in the manner required by law.

SECTION 7. RECORDATION.

That the City Clerk, pursuant to RMMC Section 15.27.050(J), record this Resolution with the Riverside County Recorder’s Office.

[THE REMAINDER OF THIS PAGE LEFT INTENTIONALLY BLANK]
150

4 PASSED, APPROVED AND ADOPTED this 15th day of October 2026.

_______________________________
Lynn Mallotto, Mayor

ATTEST:

_______________________________
Kristie Ramos, CMC, City Clerk

APPROVED AS TO FORM:

Colin Kirkpatrick, City Attorney

151

5 EXHIBIT “A”

Rancho Mirage Municipal Code
Chapter 15.27 “Historic Preservation Program”

[See Attached]

152

CHAPTER 15.27

HISTORIC PRESERVATION PROGRAM
§ 15.27.010. Intent.

The intent of this chapter is to provide a mechanism for identifying certain structures, sites and districts which represent eras, events, or persons important in the city's cultural, archaeological, social, economic, architectural, and/or political history for the purpose of encouraging the preservation, improvement and/or promotion of such structures and sites without forcing private property owners to sell their properties through the use of the city's power of eminent domain.
(Ord. 833 § 4, 2003; Ord. 943 § 2, 2006; Ord. 1119 § 2, 2017; Ord. 1219, 7/18/2024) § 15.27.020. Definitions.
"Architectural" means the architectural elements embodying style, design, general arrangements and components of all of the outer surfaces of any improvements, including, but not limited to, the kind, color and texture of the building materials and the style and type of windows, doors, lights, signs, and other fixtures appurtenant to a structure.
"Demolition" means the destruction or removal of a structure, or parts of a structure substantially equivalent to the whole.
"Exterior alteration" means any modification to the exterior of a structure. "Feasible" means capable of being accomplished in a successful manner within a reasonable period of time taking into account economic, environmental, legal, social and technological factors.
"Historic preservation commission" means the historic preservation commission as established by city council resolution.
"Historic preservation professional" means an individual meeting the minimum professional qualification standard required by the Secretary of the Interior as specified in the Code of Federal Regulations, 36 CFR Part 61, who specializes in archeology, architectural history, architecture, historic architecture, or history. "Historic resource" means a site, improvement, appurtenance, natural feature or other object that has been designated as such pursuant to this chapter, including those found to qualify for listing in the National Register of Historic Places. "Interior alteration" means any modification to the interior structure for which a building permit is required.
"Inventory" means the official Rancho Mirage Register of Historic Places, which contains sites or structures that have been designated as historic resources by the city council.
"Major alterations" means a modification of any architectural feature(s) or natural feature(s) of a historic resource that will have a substantial effect on the defining features or character such as adding to an existing structure, constructing a new structure, City of Rancho Mirage, CA
§ 15.27.010 § 15.27.020
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changing exterior building materials, modifying the grade or topography. "Minor alteration" means a modification of any architectural feature(s) or natural feature(s) that will have a minimum effect on the defining character and/or architectural style of a historic resource.
"Natural feature" means any tree, plant life, habitat, geographical or geological site or feature.
"Reservation" shall mean the Indian lands as defined by the Indian Gaming Regulatory Act of 1988 (P.L. 100-497, codified at 25 U.S.C. Section 2701 et seq., and 18 U.S.C.

Sections 1166 through 1168) (IGRA), and any successor statute or amendments, or lands otherwise held in trust for the Agua Caliente Band of Cahuilla Indians Tribe by the United States within the jurisdictional boundaries of the city of Rancho Mirage. "Site" means the geographic location and its environs, of any proposed or currently designated historic resource that is under the prospective or current review and consideration pursuant to the provisions set forth in this chapter by staff, the historic preservation commission or the city council.
"Survey" means the most current version of the City's Historic Resources Survey. (Ord. 833 § 4, 2003; Ord. 1119 § 2, 2017; Ord. 1219, 7/18/2024) § 15.27.030. Tax abatement incentive—Contracts.

The city may enter into Mills Act contracts, as set forth in California Government Code Section 50280 et seq., with a property owner or association of property owners, as may be permitted under the Mills Act, to abate (reduce) the taxes on the property under their respective control that has been designated a historic resource or historic district in return for the owner's or owners' association's binding commitment to maintain the physical integrity and character of the historic resource or historic district in a manner consistent with state law and the provisions set forth in this chapter. (Ord. 833 § 4, 2003; Ord. 943 § 2, 2006; Ord. 1119 § 2, 2017; Ord. 1219, 7/18/2024) § 15.27.040. Survey/inventory—Historic structures and sites.

A. The city shall maintain a survey and/or inventory of those structures and sites within the city which: (1) represent an era, event, or person important in the city's cultural, archaeological, social, economic, architectural, and/or political history; and (2) those structures and sites that potentially qualify to be placed or have been placed on the National Register of Historic Places.

B. The survey and/or inventory and any amendments thereto shall include appropriate written findings and photographs or other visual depictions of the subject structure or site which demonstrate that the structure or site does in fact represent an era, event, or person important in the city's cultural, archaeological, social, economic, architectural, and/or political history.

C. Any survey and/or inventory prepared or amended pursuant to this section shall be presented to the historic preservation commission for its review and recommendation to the city council. The survey shall be updated every 10 years City of Rancho Mirage, CA
§ 15.27.020 § 15.27.040
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(Ord. 833 § 4, 2003; Ord. 1119 § 2, 2017; Ord. 1219, 7/18/2024) § 15.27.050. Historic resource—Nominations.
unless the city manager or designee determines that an update is not required.

D. The city council shall conduct a duly noticed public hearing to determine which structures and sites should be added to or removed from the survey or inventory.

Only the structures and sites contained within the inventory shall be deemed historic resources for purposes of this chapter. The city shall provide notice of the city council public hearing pursuant to Section 17.74.020(B) of this code.

E. The city council's decision shall be memorialized by a written resolution of the city council.

F. If the city council's decision does not involve a remand to the historic preservation commission, then it shall be deemed a final decision that is not subject to any further administrative review by the city.

A. The city council or the city manager, or designee, may nominate any structure or site to be a historic resource pursuant to the criteria set forth in this chapter.

B. Within 10 days after the city's nomination application is deemed complete, the city shall provide written notice to the record owner of the nomination of the subject structure or site. Said notice shall include: (1) whether the owner(s) consents or objects to the nomination; (2) an explanation of the nomination process; (3) the criteria that will be considered by the city when considering the nomination; and (4) an explanation of the rights and benefits afforded to the owner of a city- designated historic resource, subject to the following:

1. The record owner of a nominated site or structure shall have up to 30 days of receipt of the nomination notice to inform the city in writing of whether the owner consents or objects to the nomination.

2. Nominated structures or sites which do not have the record owner's consent or objection shall be treated as follows:
a. If the city manager or designee determines that the nominated structure or site qualifies for listing in the National Register of Historic Places, up to three attempts to obtain the record owners consent or objection shall be made, if consent is obtained the nomination shall be presented to the historic preservation commission for its review and consideration pursuant to the procedures set forth in this chapter.
b. If the city manager or designee determines that within five years of the date of the nomination the nominated structure or site will be at least 50 years old and meet the criteria for listing in the National Register of Historic Places, one additional attempt to obtain the record owners consent or objection shall be made, if consent is obtained the nomination shall be presented to the historic preservation commission for its review and consideration pursuant to the procedures set forth in this chapter.

City of Rancho Mirage, CA
§ 15.27.040 § 15.27.050
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C. A property owner may submit a nomination application to the city manager or designee for a structure or site owned by the property owner. If the subject structure or site is not listed on the city's survey/inventory, then the application must include a bona fide historical analysis or report prepared by a qualified historic preservation professional retained by the property owner at his or her own expense that demonstrates the nominated structure or site qualifies as a historic resource pursuant to the criteria set forth in this chapter. The application must be submitted with the payment of an application fee in the amount set by the current fee schedule.

D. If the city manager or designee determines that the structure or site does not qualify for listing in the National Register of Historic Places, and the owner objects to the nomination, no further action shall be taken on the nomination.

E. If the city manager or designee determines that a nomination warrants being processed pursuant to the provisions of this chapter, each member of the historic preservation commission shall be required to visit or view the location of the nominated structure or site at the time and in the manner established by the city manager or designee.

F. After each member of the historic preservation commission visits or views the location of the nominated structure or site, the historic preservation commission shall review and consider the nomination application pursuant the terms and criteria set forth in this chapter in an open public meeting. This meeting shall be scheduled within 30 days after the nomination application has been deemed complete.

G. If the historic preservation commission finds and determines that the nominated structure or site does not qualify for listing in the National Register of Historic Places at the current time or within five years of the date of the nomination, the nomination shall proceed no further unless such a determination is appealed to the city council with the owner's consent, subject to payment of the requisite appeal fee as set forth by city council resolution.

H. If the historic preservation commission finds and determines that the nominated structure or site qualifies as a historic resource pursuant to the terms and criteria of this chapter, the nomination shall be presented to the city council in the context of a duly noticed public hearing with the written recommendation of the historic preservation commission.

I. If the city council finds and determines after a duly noticed public hearing that the nominated structure or site qualifies as a historic resource pursuant to the terms and criteria of this chapter, the city council shall memorialize its action by a written resolution of the city council, which shall be duly recorded by the city clerk with the Riverside County recorder's office.

J. If the city council's action does not involve a remand to the historic preservation commission, then its action shall be deemed a final decision that is not subject to any further administrative or appellate review by the city.

K. In the event the city council decides to designate a nominated structure or site a City of Rancho Mirage, CA
§ 15.27.050 § 15.27.050
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(Ord. 833 § 4, 2003; Ord. 998 § 1, 2010; Ord. 1119 § 2, 2017; Ord. 1219, 7/18/2024) § 15.27.060. Nomination—Pending building permit applications. (Ord. 833 § 4, 2003; Ord. 1119 § 2, 2017; Ord. 1219, 7/18/2024) § 15.27.070. Historic resource—Criteria.
historic resource pursuant to this chapter, the city shall notify the owner(s) of such designation via certified mail return receipt requested within 10 days of the city council's final decision.

L. Following designation of a property as a historic resource by the city council, the property owner shall be offered a historic resource plaque for placement at the location of the historic resource. In no case shall any historic resource plaque be placed on private property without the record owner's or owners' written consent.

M. Following designation of a property as a historic resource by the city council, the property owner shall be offered an opportunity to participate in the Mills Act Property Tax Abatement Program.

A. No building permit shall be issued for major alteration or modification, construction, or demolition regarding any nominated structure or site while the nomination is actively pending review by the historic preservation commission and/ or the city council, unless it is to prevent an undue hardship or to comply with an applicable law or ordinance or the city's chief building official or fire marshal determines in writing that certain facts and circumstances exist that require the issuance of a permit in order to prevent or abate an immediate threat to public health and safety.

B. In no event shall any building permit be withheld under this section for a period exceeding 90 days. This subsection shall not apply to any minor alteration, major alteration or demolition building permit application pending appeal before the city council at the time of the effective date of the ordinance codified in this chapter.

A. The city may determine whether a particular structure or site qualifies for listing with the National Register of Historic Places upon a finding that the structure or site is at least 50 years of age and the following criteria are met:

1. The quality of significance in American history, architecture, archeology, engineering, and cultures is present in sites, buildings, structures and objects that possess integrity of location, design, setting, materials, workmanship, feeling, and association; and

2. That are associated with events that have made a significant contribution to the broad patterns of our history; or

3. That are associated with the lives of persons significant in our past; or

4. That embody the distinctive characteristics of a type, period, or method of construction, or that represent the work of a master, or that possess high artistic values, or that represent a significant and distinguishable entity whose City of Rancho Mirage, CA
§ 15.27.050 § 15.27.070
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(Ord. 833 § 4, 2003; Ord. 1119 § 2, 2017; Ord. 1219, 7/18/2024) components may lack individual distinction; or

5. That have yielded or may be likely to yield, information important in prehistory or history.

6. In determining whether a particular structure or site qualifies for listing with the National Register of Historic Places, the city manager or designee, the historic preservation commission and the city council may consider as probative any bona fide historical analysis or report prepared by a qualified historic preservation professional.

B. The city may find a particular structure or site to be a historic resource upon finding that one or more of the following criteria are met:

1. The subject structure or site is representative of a particular architectural style or reflects special elements of a historical period, type, style or way of life important to the city;

2. The subject structure or site is associated with a business or use which was once common but is now rare or non-existent within the city;

3. The subject structure or site is representative of the evolution or development or associated with the cultural, religious, educational, political, social or economic growth of the city, county, state or nation;

4. The subject structure or site represents the work of a master builder, engineer, designer, artist or architect whose individual genius influenced an era;

5. The subject structure or site signifies an historic event or is associated with persons or events that have made a meaningful contribution to the city, state or nation;

6. The subject structure or site has a high potential for yielding information or archaeological interest;

7. The subject structure or site embodies elements of outstanding or innovative attention to architectural or engineering design, detail, craftsmanship or use of materials; or

8. The subject site contains an unusual natural feature.

C. In the absence of a showing that a famous or well-known individual has made significant contributions to the city, state or nation, a former residence of such famous or well-known individual should not qualify as a historic resource, unless the structure itself qualifies under the criteria set forth in this section.

D. A structure or site may qualify as a historic resource upon a finding that facts and circumstances exist that meet the criteria for placing the structure or site on the National Register of Historic Places and/or the California Register of Historical Places.

City of Rancho Mirage, CA
§ 15.27.070 § 15.27.080
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§ 15.27.080. Tolling.

The time requirements set forth in this chapter shall automatically be tolled during the course of any public hearing conducted pursuant to this chapter. (Ord. 833 § 4, 2003; Ord. 1119 § 2, 2017; Ord. 1219, 7/18/2024) § 15.27.090. Historic resource—Regulations.

All historic resources shall be subject to the regulations set forth in this chapter and any amendments to it.
(Ord. 833 § 4, 2003; Ord. 1119 § 2, 2017; Ord. 1219, 7/18/2024) § 15.27.100. Historic resource—Maintenance.

The owner of a historic resource shall keep and maintain a historic resource consistent with all applicable standards and regulations set forth in this code. (Ord. 833 § 4, 2003; Ord. 1119 § 2, 2017; Ord. 1219, 7/18/2024) § 15.27.110. Historic district.
(Ord. 943 § 2, 2006; Ord. 1119 § 2, 2017; Ord. 1219, 7/18/2024) § 15.27.120. Applications—Minor alterations.

A. The city council on its own or at the recommendation of the commission may without the owner's consent designate any defined geographic area within the city a historic district provided that the city council determines that the structures or sites within the proposed historic district share a similar history, related significance and common architectural identity with one another. Absent the owners' consent, the city shall not impose any special standards upon the maintenance, preservation or rehabilitation of any of the structures or sites situated within such a designated district.

B. If a majority of the total number of structures within a defined geographic area have been deemed to be historic resources pursuant to this chapter and a majority of the property owners within the defined geographic area provide their written consent, then that area may be designated a historic district at the request of the subject property owners or their bona fide representative(s), provided that the city council determines that the structures within the proposed historic district share a similar history, related significance and common architectural identity with one another and a majority of the subject property owners agree to adopt special standards via recordable conditions, covenants, restrictions or any other similar recordable instruments relating to the preservation and/or rehabilitation of the common areas that have been identified by the city to contribute to the overall integrity or character of the proposed historic district. Any request submitted for historic district designation by the owners or on behalf of the owners shall be presented to the city manager or designee for the historic preservation commission's review and recommendation to the city council.

A. Applications for minor alterations, as that term is described in this chapter, to the City of Rancho Mirage, CA
§ 15.27.080 § 15.27.120
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(Ord. 833 § 4, 2003; Ord. 1119 § 2, 2017; Ord. 1219, 7/18/2024) § 15.27.130. Applications—Major alterations.
exterior of a historic resource or a structure under consideration by the historic preservation commission or city council for designation as a historic resource, shall be submitted on a form prescribed by the city to the city manager or designee for his or her review.

B. Upon receipt of a complete application which shall include the payment of the requisite application fee, the city manager or designee shall commence review of the subject application to determine whether the requested alteration may result in a modification of an architectural feature(s) or natural feature(s) that will have a detrimental effect on the defining character and/or architectural style of the exterior of the subject historic resource or one currently in the nomination process.

C. If the city manager or designee determines that the requested alteration will detrimentally affect a defining character and/or architectural style of the exterior of the subject historic resource, or one within the nomination process, then the city manager or designee may order up to a 21-day stay on further processing of the subject permit application unless it is to prevent an undue hardship or to comply with an applicable law or ordinance or the city's chief building official or fire marshal determines in writing that certain facts and circumstances exist that require the issuance of the permit in order to prevent or abate an immediate threat to public health and safety. The stay order shall not prevent or preclude the issuance of any other permits the chief building official or fire marshal have determined in writing are necessary to mitigate or abate a situation that poses an immediate threat to public health and safety.

D. During any such stay ordered by the city manager or designee, the city manager or designee may consult with the historic preservation commission to recommend to the applicant feasible alternatives to the proposed alteration.

E. If the applicant declines the alternatives recommended by the city manager or designee, the applicant may then appeal the city manager or designee's recommendation to the city council.

F. Within 21 days after receipt of the appeal, the city council shall conduct a noticed public hearing on the appeal. The city shall provide notice of the appeal hearing pursuant to Section 17.74.020(B) of this code.

G. The city council may extend the stay period an additional 21 days for further consideration or ratify, modify or reject the city manager or designee's recommendation.

H. Nothing in this chapter shall permit the city to deny a building permit application for a minor alteration to a historic resource, nor one within the nomination process, despite any alternatives recommended by the city. The city, however, reserves the right to deny a building permit application for a minor alteration based on other applicable provisions of this code not set forth in this chapter.

City of Rancho Mirage, CA
§ 15.27.120 § 15.27.130
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A. Applications for major alterations, as that term is described in this chapter, to the exterior of a historic resource or a structure under consideration by the historic preservation commission or city council for designation as a historic resource, shall be submitted to the city manager or designee on a form prescribed by the city.

B. Within 30 days of receipt of a complete application which shall include the payment of the requisite application fee, the city manager or designee shall meet with the applicant, conduct a site visit, and determine if the major alteration requires the preparation of a staff report regarding the subject application for the historic preservation commission to review and make a determination.

C. Prior to the historic preservation commission meeting at which the application will be reviewed and considered, each member of the historic preservation commission shall be required to visit or view the location of the nominated structure or site at the time and in the manner established by the city manager or designee.

D. The historic preservation commission shall review the subject application to determine whether the requested alteration may result in a modification of an architectural feature(s) or natural feature(s) that will have a detrimental effect on the defining character and/or architectural style of the exterior of the subject historic resource, or one in the nomination process.

E. If the historic preservation commission determines that the requested alteration will detrimentally affect a defining character and/or architectural style of the exterior of the subject historic resource, or one in the nomination process, then the commission with the consent of the city manager or designee may order up to a 21-day stay on further processing of the subject permit application unless it is to prevent undue hardship or to comply with an applicable law or ordinance or the city's chief building official or fire marshal determines in writing that certain facts and circumstances exist that require the issuance of the permit in order to prevent or abate an immediate threat to public health and safety. The stay order shall not prevent or preclude the issuance of any other permits the chief building official or fire marshal have determined in writing are necessary to mitigate or abate a situation that poses an immediate threat to public health and safety.

F. During any such stay ordered by the historic preservation commission, with the consent of the city manager or designee, the commission after conferring with pertinent staff shall recommend to the applicant feasible alternatives.

G. If the applicant objects to the alternatives recommended by the historic preservation commission, then the applicant may appeal the commission's recommendation to the city council.

H. Within 21 days of receipt of the appeal, the city council shall conduct a public hearing on the appeal. The city shall provide notice of the appeal hearing pursuant to Section 17.74.020(B) of this code.

I. The city council may extend the stay period an additional 21 days for further consideration or ratify, modify or reject the historic preservation commission's City of Rancho Mirage, CA
§ 15.27.130 § 15.27.130
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(Ord. 833 § 4, 2003; Ord. 1119 § 2, 2017; Ord. 1219, 7/18/2024) § 15.27.140. Building permit applications—Demolition.
recommendation.

J. Nothing in this chapter shall permit the city to deny a building permit application for a major alteration to a historic resource despite any alternatives recommended by the city. The city. The city, however, reserves the right to deny a building permit application for a major alteration based on other applicable provisions on this code not set forth in this chapter.

A. Building permit applications for demolition, as that term is described in this chapter, involving a historic resource, or one in the nomination process, shall be submitted to the city manager or designee on a form prescribed by the city.

B. All building permit applications for demolition involving a historic resource, or one in the nomination process, shall be subject to an automatic 21-day stay which shall commence upon the receipt of a complete application which shall include the payment of the requisite application fee. The 21-day stay shall be waived if the city's chief building official or fire marshal determines in writing that certain facts and circumstances exist that require the issuance of the permit in order to prevent undue hardship or to comply with an applicable law or ordinance or to prevent or abate an immediate threat to public health and safety. The stay order shall not prevent or preclude the issuance of any other permits the chief building official or fire marshal have determined in writing are necessary to mitigate or abate a situation that poses an immediate threat to public health and safety.

C. Within 30 days after receipt of a complete application which shall include the payment of the requisite application fee, the city manager or designee shall cause the preparation of a staff report regarding the subject application and submit the staff report to the historic preservation commission for its review and recommendation to the city council.

D. The historic preservation commission with the consent of the city manager or designee and after conferring with pertinent staff shall recommend to the applicant feasible alternatives to the proposed demolition.

E. After the historic preservation commission meeting, the commission shall submit its recommendation to the city council which shall conduct a noticed public hearing on the subject application.

F. The city council may extend the stay period an additional 21 days for further consideration or ratify, modify or reject the historic preservation commission's recommendation.

G. The city council may order the immediate issuance of the demolition permit to prevent undue hardship or to comply with an applicable law or ordinance or to prevent or abate an immediate threat to public health and safety. The stay order shall not prevent or preclude the issuance of any other permits the chief building City of Rancho Mirage, CA
§ 15.27.130 § 15.27.140
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(Ord. 833 § 4, 2003; Ord. 1119 § 2, 2017; Ord. 1219, 7/18/2024) § 15.27.145. Reservation land—Tribal consent required.

The written consent of the Aqua Caliente Band of Cahuilla Indians Tribe shall be required before the application or enforcement of any of the provisions of this chapter to lands located within the Reservation.
(Ord. 1119 § 2, 2017; Ord. 1219, 7/18/2024)
§ 15.27.150. Enforcement.
(Ord. 833 § 4, 2003; Ord. 1119 § 2, 2017; Ord. 1219, 7/18/2024) official or fire marshal have determined in writing are necessary to mitigate or abate a situation that poses an immediate threat to public health and safety. The city council shall prepare written findings that justify and support any such determination.

H. Nothing in this chapter shall permit the city to deny a building permit application for demolition of a historic resource, or one in the nomination process, despite any alternatives recommended by the city, other than the city's agreement to relocate the historic resource as set forth herein. The city also reserves the right to deny demolition based on other applicable provisions on this code not set forth in the chapter.

I. The city reserves the right to relocate any property within the city as an alternative to granting the owner a demolition permit. The exercise of this option shall be done with or without the owners sharing the expense, and shall be done expeditiously.

A. Any violation of the provisions of this chapter by any member of the public responsible for committing, causing or maintaining such violation shall constitute a public nuisance.

B. Any violation of the provisions of this chapter by any member of the public responsible for committing, causing or maintaining such violation shall constitute an infraction violation.

C. Any violation of the provisions of this chapter by any member of the public responsible for committing, causing or maintaining such violation shall constitute grounds for modification, suspension and/or revocation of any permit or license issued for any use or activity in or on the subject property.

D. The city reserves the right to seek additional remedies against any member of the public responsible for committing, causing or maintaining any violation of the provisions of this chapter such as, but not limited to, denying or revoking certificates of occupancy, issuing stop work orders and seeking injunctive relief.

City of Rancho Mirage, CA
§ 15.27.140 § 15.27.150
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ATTACHMENT 5
164

9/9/2026 DRAFT Historic Preservation Commission Meeting Minutes Page 1 of 2

HISTORIC PRESERVATION COMMISSION MEETING
WEDNESDAY, SEPTEMBER 9, 2026
9:00 A.M.

DRAFT MINUTES
Meeting Location: City of Rancho Mirage City Hall – Conference Room #3 69-825 Highway 111Rancho Mirage, CA 92270 CALL TO ORDER – 9:02 A.M.

Roll Call of Regular Commission Members:

Present: Chair Traupane, Vice Chair Leibowitz, Commissioner Braun, Commissioner Lopez, Commissioner Penn.

Roll Call of Ex-Officio Members:

Present: Mayor Mallotto, Mayor Pro Term O'Keefe.

Absent: Council Member Fromberg Edelstein, Council Member Downs, Council Member Weill.

NON-AGENDA PUBLIC COMMENTS – None
APPROVAL OF MINUTES – May 13, 2026, Regular Meeting.

MOVED/SECONDED BY BRAUN/LOPEZ TO APPROVE THE MAY 13, 2026, REGULAR MEETING MINUTES. VICE CHAIR LEIBOWITZ ABSTAINED FROM THE VOTE. MOTION CARRIED 4/1.

ACTION ITEMS

1.Election of Chair and Vice Chair.

Ben Torres, Planning Manager, presented staff report.

No public testimony was provided.

A discussion ensued.

MOVED/SECONDED BY BRAUN/LOPEZ THAT THE HISTORIC PRESERVATION

COMMISSION MAINTAIN CHAIR TRAUPANE AND VICE CHAIR LEIBOWITZ IN THEIR CURRENT POSITIONS. MOTION CARRIED 5/0.

2.Historic Preservation Case No. HP26-0004 - Request from Matthew French (Property Owner) of designation for the Lord Fletcher Inn located at 70385 Highway 111. The property is included in the Historic Resources Survey (1966, Architect: Howard Lapham).

Ben Torres, Planning Manager, presented staff report.

ATTACHMENT 6
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9/9/2026 DRAFT Historic Preservation Commission Meeting Minutes Page 2 of 2

No public testimony was provided.

A discussion ensued.

MOVED/SECONDED BY TRAUPANE/LEIBOWITZ TO RECOMMEND TO THE CITY

COUNCIL THE DESIGNATION OF THE LORD FLETCHER INN AS A HISTORIC RESOURCE

BASED ON THE CRITERIA DETAILED IN THE STAFF REPORT PURSUANT TO RANCHO MIRAGE MUNICIPAL CODE CHAPTER 15.27.070. MOTION CARRIED 5/0.

3. Historic Preservation Case No. HP26-0005 - Request from Barbara A. Marshall and Ronald W. Marshall (Property Owners) of designation for the residence located at 70152 Frank Sinatra Drive. The property is included in the Historic Resource Survey (1965, Architect: J.

Don Hartfelder).

Ben Torres, Planning Manager, presented staff report.

No public testimony was provided.

A discussion ensued.

MOVED/SECONDED BY TRAUPANE/LEIBOWITZ TO RECOMMEND TO THE CITY COUNCIL THE DESIGNATION OF THE RESIDENCE LOCATED AT 70152 FRANK SINATRA

DRIVE AS A HISTORIC RESOURCE BASED ON THE CRITERIA DETAILED IN THE STAFF REPORT PURSUANT TO RANCHO MIRAGE MUNICIPAL CODE CHAPTER 15.27.070.

MOTION CARRIED 5/0.

4. Review bronze plaque design for the residence located at 71076 Country Club Drive.

Ben Torres, Planning Manager, presented staff report.

No public testimony was provided.

A discussion ensued.

MOVED/SECONDED BY LEIBOWITZ/BRAUN TO APPROVE THE FOURTH PLAQUE PROPSOAL AS DETAILED IN THE STAFF REPORT. MOTION CARRIED 5/0.

COMMISSIONER COMMENTS – None

ADJOURNMENT
The Historic Preservation Commission meeting was adjourned at 9:48 a.m.

Prepared by: Ben Torres, Planning Manager
Date Approved by Historic Preservation Commission:
166

LORD FLETCHER INN

70-385 Hwy 111, Rancho Mirage CA 92270
Historic Site Nomination
Photo courtesy of Palm Springs Life, September, 1969
Prepared By

Preservation Mirage

Philip Monaghan, Chair, History Committee

[email protected]
917 923 2424

1 ATTACHMENT 7
167

Lord Fletcher Inn
Architect: Howard Lapham
Year: 1966
70-385 Highway 111, Rancho Mirage, CA. 92270
Lot size: .69 Acres
Building area: 4,047 Square feet
APN: 689210022
Building type: Class B Commercial
Legal Description: .69 Acres M/L In PQR SW 1/4 of Section 2 T5S R5E

ACKNOWLEDGEMENTS
Thanks to: City of Rancho Mirage, Michael Fletcher, Matt French, Cara Hall, Nathan Jacroux, Carol Leflufy, Preservation Mirage, Peter Moruzzi, Melissa Riche, Hayley West

2 168

TABLE OF CONTENTS
Historic Preservation Application 4

Owner’s Letter of support 7

DPR 9

Statement of Significance 14

Background / Historic Context 15

Owner History 22

Architect 24

Architecture 27

Criteria 32

Integrity Analysis 34

APPENDICES
Maps, site plans, photos 39

Building Permits 43

Grant deeds 48

Press clippings 60

BIBLIOGRAPHY
Architectural Digest

City of Rancho Mirage Historic Resources Survey

City of Rancho Mirage Planning Department

Desert Sun – archives (via Newspapers.com)

Esquire

Life and Times

Michael Fletcher

Huntington Library, San Mateo, CA

Peter Moruzzi

Palm Springs Historical Society

Palm Springs Life magazine

Preservation Mirage archive

Rancho Mirage at Fifty

UCSB: Frame Finder

3 169

4 170

5 171

6 172

7 173

8 174

9 175

Note: The correct spelling of the owner is Robert O. Naegele. The correct spelling of the contractor is Coble & Wessman.
10 176

11 177

12 178

13 179

STATEMENT OF SIGNIFICANCE
Lord Fletcher Inn (1966) is a notable early commercial building that played a role as an anchor for “Restaurant Row” described in the City of Rancho Mirage Historic Resource Survey and Context Statement under “Theme 6: Commercial Development, 1934-1975.” While the 1950s saw the development of Country Clubs in the community, by the 1960’s the main corridor of Highway 111 began to fill with commercial establishments that served the newly arrived affluent customers.

The original owner of the property that would be the site of Lord Fletcher Inn, acquired land on Highway 111 and Country Club Drive as a joint venture that included Martin and Annette Ruderman, Robert and Sylvia Glass, Michael and Sara Sack and Louise Menhennick. They purchased the land from Mrs. R.S. Kent.

The purpose of this purchase was to develop a shopping center called Thunderbird Village. In 1966, the joint venture sold the triangular lot at the east end to Robert and Harriet Naegele. Martin Ruderman, chairman of Palm Springs National Bank, appears in a May 13, 1966 Desert Sun article along with Ron Fletcher, owner of Lord Fletcher Inn; Robert Naegele, a co-owner; Howard Lapham, designer; and Warren Coble, president of Press Construction Co. 1 Thunderbird Village, which was planned for the remainder of the frontage on Highway 111 west of Lord Fletcher Inn, never came to fruition.

Howard Lapham, an architect with many projects at Thunderbird County Club, including the 1961 update to the club’s facilities ordered by the fourth club president Eric Stainton, was well known to the club’s membership. In 1954 Lapham designed a home for Robert and Harriet Naegele at 70-209 Calico Road in Thunderbird Heights. Robert Naegele owned a very successful national outdoor advertising company based in Minneapolis that would become the largest in the U.S. Naegele became acquainted with the maitre d’ at Thunderbird Country Club, a personable Brit called Ronald Fletcher, née Wenman Henry Fletcher. It was Naegele who provided the land and financing for Lord Fletcher Inn. It is assumed that calling in a favor, Naegele asked Lapham to design the restaurant.

The concept of the restaurant, a steakhouse “with Old English décor, dark wood paneled walls and cocktail bar” was an emerging restaurant trend in the 1960s 2 and Lord Fletcher Inn, the first in the area, caught on immediately. Frank Sinatra, Desert Sun, May 13, 1966.1
Moruzzi, Peter, Classic Dining, Discovering America’s Finest Mid-Century Restaurants, Gibbs Smith, 2012, p.15.2 14 180

who had decamped from Palm Springs to Tamarisk Country Club in 1954, was a frequent patron and he brought his friends with him.

To match the cuisine of the restaurant, Lapham designed a minimal half timber and stucco mock Tudor Revival structure with a slate faux mansard parapet, one of the only examples of this style in the city. The exterior of the structure is intact. Two design elements dominated: The asymmetrical entry, encompassing a pair of 8’ tall dark carved wood doors with over-scaled brass handles and a pair of 6’ tall brass coach lights on each side; A sole bay window on the northern elevation admitted the only natural light to the restaurant. A discrete brass plaque by the entrance, similar to a British gentleman’s club, was the only external identification for the restaurant. All of these details, with exception of the window glazing, remain intact.

Although Howard Lapham was primarily known as a residential architect, he did commercial commissions as well. The remodel of Palm Springs’ Chi Chi nightclub (1959), Lindy Lou’s Coffee Shop (1959) and Lord Fletcher Inn (1966) are commercial projects attributed to Lapham. His design style varied from client to client. His body of work spans modern ranch houses, as in the Naegele Residence, to theatrical design statements like the Maxine Cook Residence, known as Ichpa Mayapan, in Thunderbird Heights.

The exterior of Lord Fletcher Inn remains intact, with the exception of red channel letter signage applied to the east and north facade in 2003. The resource being in an unaltered state, the work of a prominent designer, and the role the site played in the life of the City, contribute to the site’s nomination as a City of Rancho Mirage Historic Resource.

BACKGROUND / HISTORIC CONTEXT
From the 2025 City of Rancho Mirage Historic Resource Survey and Context Statement:

Although country clubs were the dominant property type developed in Rancho Mirage in the post-WWII period, smaller communities apart from the clubs also sprang up. They distinguished themselves by advertising exclusive-use community service resources such as pools, gardens and, regular maintenance.

These communities, while distinctive in their identity, were tied to the success of the clubs and used their proximity as a common selling point. Additionally, 15 181

commercial properties to support new residents within and outside the country clubs were quickly built along the Highway 111 corridor, including hotels, shops, stores and offices. Eventually, civic and public-serving institutions were established to support Rancho Mirage’s growing population.

Lord Fletcher Inn, adjacent to Thunderbird and Tamarisk country clubs, had a built-in audience of customers who did not wish to dine at their clubs every night. Ron Fletcher also had a following from his tenure at Thunderbird. The groundbreaking for Lord Fletcher Inn made news in the Desert Sun.

Desert Sun, May 13, 1966.

Lord Fletcher Inn is included on Table 5 of Notable Early Commercial Buildings in the City of Rancho Mirage Historic Resource Survey under Theme 6: Commercial Development, 1934 - 1973:

“In Rancho Mirage, commercial and civic development was spurred by residential interests. As residential tracts began to develop in the post-WWII era, Highway 111 anchored the construction of new commercial properties. The earliest commercial projects were in the vicinity of Magnesia Falls Cove, before extending north and south along the Highway 111 corridor. These early 16 182

commercial, hotel, civic and institutional-use properties provided the backbone for living that fostered community development in Rancho Mirage and solidified the City’s arrangements of uses between country clubs, golf courses, and residential communities that have come to characterize the City’s history.”

Aerial photos showing development along Highway 111 at the intersection of Country Club Drive. The top photo is from 1958. The bottom photo is from 1981. Lord Fletcher Inn is at the center with the white roof. The restaurant was by then the anchor of Rancho Mirage’s “Restaurant Row.” Photos: UCSB: Frame Finder 17 183

The City’s 1979 amended plan called for “the creation of a ‘Restaurant Row,’ which should be recognized as an asset of the City.” Lord Fletcher Inn (1966) by Howard Lapham, was the anchor, followed by Las Casuelas Nuevas (1971) by Arthur Valdez with 1983 additions by Raul Sosa, the organic modern Chart House (1978) by Kendrick Bangs Kellogg (demolished 2013) followed, Wally’s Desert Turtle (1978) designed by Steve Chase was next and the same year saw the Kobe Japanese Steak House (1978), architect unknown.

Other restaurants included Cask ’n Cleaver,
Dominics, La Cave, Fromin’s Deli, Stuart’s Black
Angus, and others.
3 Ron Fletcher knew how to make news. In advance of
the opening, the Desert Sun reported on his
shopping trip to England to acquire the
accouterments of a British pub. In photographs he is
depicted in a London Bobby’s helmet with a coat of
arms breastplate while his friend sounds the horn for
the hunt. Ron and his wife Shirley collected “guns,
swords, pewters, mugs, brass, and lots of olde
English prints and pictures. There’ll even be one of
those Halberts, that is, a lance which the knights of
old who were big and bold carried and did combat
on charging horses.” In a place of honor was a
portrait of Winston Churchill by A. Egerton Cooper.

Early publicity promised a tunnel from Thunderbird
Country Club, passing under Highway 111.
4 December 9, 1966, the night of the preview opening of Lord Fletcher Inn, saw tremendous flooding on Country Club Drive. Mrs. Florence Swanson, the widow of Clark Swanson the heir to the Swanson Food empire, chartered a helicopter to ferry some 40 guests from the Thunderbird fairway to Lord Fletcher Inn. Among the other guests were actor, comedian and bandleader Phil Harris and his wife singer-actress Alice Faye, the honorary mayor of Rancho Mirage. Also present Rancho Mirage at Fifty, City of Rancho Mirage, 20243
“Cooper’s Churchill Portrait Hangs at Lord Fletcher Inn,” Desert Sun, December 8, 1966, p.5.4 18 184

was actor Charles Farrell, co-founder of the Palm Springs Racquet Club and former mayor of Palm Springs.
5 In 1967, Ron Fletcher acquired a London Cab to convey guests to and from their homes or other destinations. Otherwise, the cab was parked in the driveway as a moving billboard for Lord Fletcher Inn.
6 The theme of an old English Inn was followed through with the service uniforms.

Late 1960s advertisements for Lord Fletcher Inn “The Restaurant Without Compromise” features waitresses in ruffled 18th Century maid’s caps and aprons.

Undated ad from Palm Springs Life.

CELEBRITY FOLLOWING
“By the 1970s and ‘80s, (Frank) Sinatra’s two favorite Rancho Mirage restaurants were Dominick’s and Lord Fletcher’s… Sinatra also likes the bartender, Mike Taylor, at Lord Fletcher’s. The restaurant has a British heritage that Sinatra Brown, Doug, “A bit of Old England Debuts in the Desert: Lord Fletcher Inn.” The Desert Sun, December 10, 1966, 5 p.11.

Baumer, Julie, “Hundreds Attend Erawan Opening,” The Desert Sun, September 26, 1967, p.5.6 19 185

appreciates as an avid reader of history books. But Taylor gets him a little crazy.

When Sinatra comes in with Adm. Alan Shepherd, the first American in space, the two of them go behind the bar and sing “Fly Me To The Moon” to the delight of the astonished customers… The restaurant features a photo portrait of Sinatra, but only because he gave it to them… Sinatra enjoys the restaurant’s Royal Brandy so much, he often sends a valet to bring some back to the compound.” 7 “At Lord Fletcher’s in Rancho Mirage, owner Ron Fletcher says Sinatra usually orders children’s portions, and most often, the pot roast. ‘He never wants anything special. He has his favorite table and always phones ahead for his reservations.’” 8
Other celebrities who frequented Lord Fletcher Inn were Lucille Ball, Walter Annenberg, and Kirk Douglas. Besides social and entertainment figures, politicians were entertained at Lord Fletcher Inn. Gerald and Betty Ford were frequent guests. In 1978, House Speaker Tip O’Neill was a guest along with California’s Lieutenant Governor Mervyn Dymally, and Congressman Jim Corman.

Desert Sun, January 14, 1978, p. 14.

Ron and Shirley Fletcher’s son Michael was brought into the business as a bus boy. Eventually, he became a manager and finally an owner of Lord Fletcher Inn.

He recalled an interaction with Frank Sinatra in which Sinatra motioned for him to sit with him and his party for a visit. Sidney Poitier, Barbara Sinatra and Alan Shepherd moved over to make room for Michael Fletcher. Sinatra said: “I saw “Sinatra,” The Desert Sun, October 17, 2015, p. A15.7
Fessier, Bruce, “Behind Blue Eyes - Locals paint a warm portrait of Sinatra,” The Desert Sun, December 12, 1990, 8 p. 27.
20 186

you grow up… Now you are the manager of the restaurant and your father, I have nothing but respect for him. I travel all over the world. I always feel good when I come back here.” 9
Michael Fletcher managed the restaurant until his parents changed the ownership to the Fletcher Family Trust in 1993 and he became a part owner.

Peter Moruzzi, the historian and author, documented the restaurant for a book he was envisioning. He produced photographs to record the interior and exterior.

Ron and Shirley Fletcher posed as diners, seen here in the foreground.

Photo courtesy of Peter Moruzzi.

Esquire magazine said,

“Lord Fletcher’s is a slice of Great Britain out in Rancho Mirage, with its half- timber walls, mug-bedecked fireplace and portrait of a glowering Winston Churchill. Sinatra was a frequent customer who had a favorite table in the pub area. “He celebrated his 75th birthday here,” says owner Michael Fletcher, “Sinatra,” The Desert Sun, October 17, 2015, p. A15.9
21 187

adding, “he introduced President Ford to the restaurant, (and) Roger Moore. A lot of actors came as his guests-he did a lot of entertaining here.” What would Frank order? “The pot roast was one of his favorite dishes. He also liked our after- dinner drink, the royal brandy ice,” recalls Fletcher, “If you came here with him for the first time, he’d order one for you.”
In 2020, the restaurant closed due to the Covid-19 restrictions. Ultimately, it never reopened. “The decision to sell (in 2020) was an emotional one driven by his parents’ age and health concerns, said Michael Fletcher who also has had health issues the past few months. ‘I felt it was probably time to focus on something else. It’s a special place and we hope that there is somebody who would love to continue the legacy of what the restaurant is all about,’ he said.” 10 In 2022 the ownership changed to 70385 Highway 111, LLC and in 2025 the ownership changed again to Lord Fletchers Real Estate LLC. This entity, led by Matthew French, is committed to restoring the restaurant and embracing its history with plans to open in 2026.

Owner History (See Grant Deeds on p. 49.)
April 24, 1956: From Mrs. R. S. Kent to Martin Ruderman and Annette Ruderman, husband and wife, as joint tenants as to a 20% interest; Michael M.

Sack and Sara M. Sack, husband and wife, as joint tenants, as to a 20% interest; O. Raymond Menhennick and Louise Mennenick, husband and wife, as joint tenants to a 20% interest; and Robert M. Glass and Sylvia Glass, husband and wife, as joint tenants, as to a 10% interest.

April 22, 1966: From Robert M. Glass and Sylvia I. Glass, husband and wife, Martin A. Ruderman and Anette Ruderman, husband and wife, Michael M. Sack and Sara Sack, husband and wife, and Louise Menhennick, a widow, to Robert O. Naegele and Harriet Naegele, husband and wife, as joint tenants.

May 4, 1970: From Robert O. Naegele and Harriet E. Naegele to Wenman H.

Fletcher and Shirley H. Fletcher, husband and wife as joint tenants.

February 10, 1993: From Wenman H. Fletcher and Shirley H. Fletcher to Ron Fletcher and Shirley H. Fletcher, Trustees of the Fletcher Family Trust Dated February 10, 1993.

Barkas, Sherry, “Lord Fletcher’s,” Desert Sun, August 21, 2020, P. 8A.10 22 188

November 17, 2022: From Ron Fletcher, AKA Wenman H. Fletcher, Family Trust dated February 10, 1993 to 70385 Highway 111, LLC.

December 31, 2024: From 70385 Highway 111, LLC to Lord Fletchers Real Estate, LLC.

Robert O. Naegele, Sr. (1915-1984) and his wife Harriet were the buyers of the land that was the future site of Lord Fletcher Inn. Naegele’s name is on all of the construction documents as the owner. In fact Ronald Fletcher’s name does not appear on any documents until the 1971 sale from the Naegeles to Ron and Shirley Fletcher. As such, Naegele was the first owner.

Naegele, from Minneapolis, Minnesota, was a “hard-charging businessman whose billboard company spread advertising across the Twin Cities and in 18 other states over 48 years,” according to his obituary. “He started his career after he was kicked out of a Minneapolis art school. He found businessmen who needed display cards and solicited his fellow students to do the work.” He founded his 11 business in 1934 and built a company with a national presence that employed more than 600 and billed $80 million in 1983. At the time of his death, he was negotiating the sale of his company to 3M Corporation to be able to concentrate on his restaurant businesses. He and his wife Harriet had commissioned a home from Howard Lapham in 1962 in Thunderbird Country Club. As a member, he knew the club’s Maitre d’ Ronald Fletcher and it was out of this association that Lord Fletcher Inn was born.

Ronald H. Fletcher, née Wenman Henry Fletcher, (1927-2025) was born and raised in Portsmouth, England. As a youth he supported the war effort by assisting the Fire Brigade during the extensive bombing raids of Portsmouth. He became a radio operator on a British Navy supply ship and traveled the world.

He entered the hospitality industry as waiter in first class on the Queen Mary.

This experience prepared him for his career in the U.S. in fine restaurants and country clubs. He arrived in the Rancho Mirage area in 1959 with his wife Shirley and his son Michael. His English manners made him an excellent choice for the Maitre d’ position at Thunderbird Country Club where he worked from 1960 to 1966. His polish and deferential manner earned him a following at the club.

There he met Robert Naegele and the plans for a British restaurant were formed.

The finances behind the venture were Naegele’s but Fletcher’s was the creative “Naegele - the name on the billboard - dies at age 69” Minneapolis Star Tribune, 11/7/84, p. 35.11 23 189

vision from the architecture, to menus, to the decor. He and Shirley traveled to England where Fletcher’s mother was an antiques dealer. The buying trip was extensive as they purchased much of the restaurant’s props and decor. As restaurant previews neared, the Fletchers teased the opening with news items in The Desert Sun as Ron was an excellent showman and press agent. The celebrities came for the opening on December 9, 1966. And they kept coming back. In 1971, the Grant Deeds show that Ron and Shirley Fletcher became the sole owners of Lord Fletcher Inn. Michael Fletcher joined the business and he served as a bus boy, waiter, manager and eventual owner. Many of the traditions were kept up over more than 50 years. Ron Fletcher retired in 2018 and the family trust sold the restaurant in 2022. He died in 2025, predeceased by his wife Shirley.
12 The current owners, Matt and Mike French of Life and Times are undertaking a renovation and restoration of Lord Fletcher Inn. Their plans do not impact the building’s exterior.

Architect: Howard Lapham (1914-2008)
From the City of Rancho Mirage Historic Resources Survey:

Howard Lapham was born in 1914 in Stamford, Connecticut. in 1954 at age 40, he arrived in the Coachella Valley. Although he was a registered designer, Lapham intended on becoming a builder in his new desert home. Within a year, however, he was designing residences for wealthy and influential members of the Thunderbird Country Club along the Club’s fairways and up the slopes of what became known as Thunderbird Heights. Several of Lapham’s buildings appeared in “Architectural Digest”, including the Hyatt von Dehn Residence (1960, Thunderbird Heights), the Kiewitt Residence (1960, Thunderbird Country Club), the Clarke Swanson Residence (1961, Thunderbird Country Club), the Morrow Residence (1961, Silver Spur Ranch, Palm Desert), and the 1961 remodel of the Thunderbird Country Club clubhouse. He remodeled the famous Chi Chi nightclub in 1959, giving it an ultra-modern new façade. Lapham also designed Lord Fletcher’s English Pub (sic) in 1966 on what became known as ‘restaurant row’ on Highway 111 in Rancho Mirage. One of Lapham’s largest residential projects was the Mayan-themed Cook House, known as Ichpa Mayapan, built atop Thunderbird Heights in 1970. Lapham also drew the initial plans for the Eisenhower Medical Center, although Edward D. Stone obtained the commission.

From a 2026 essay by Michael Fletcher. Unpublished.12
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Lapham officially retired in the 1980s although he maintained an office in Palm Springs for many years. He died in 2008.

Two of the aforementioned residential projects, the 1960 Hyatt von Dehn Residence and the 1971 Maxine Cook Residence, reveal Lapham’s signatures: an emphasis on dramatic graphic shapes, surface textures on primary elevations, large dramatic entryways with over-scaled doors and fittings, and a dedication to a theme, be it the display of lavish materials and effects in the von Dehn Residence (shown in black & white) or the Mayan motif of the Cook Residence (shown in color).

Von Dehn Residence photos by Maynard Parker, 1960, courtesy of the Huntington Library, San Marino, CA. Maxine Cook Residence courtesy of Architectural Digest, 2015.

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Howard Lapham’s connection to Robert Naegele began in 1962 with a

commission for a home at 70209 Calico Road in Thunderbird Heights. “The basic arrangement of the residence, which was designed by Howard Lapham, is fashioned to let each room overlook the large ‘boomerang’ shaped pool, set in an emerald green lawn, and bordered with white and red petunias. And beyond is a spectacular view of the valley below. Privacy has been achieved by locating the service, front entry and tennis courts on the opposite side. As the plan developed, an early rancho theme combined with good Mediterranean accents was established as the feeling to be added to the practical, contemporary home.” The Naegele Residence still stands and is currently undergoing 13 extensive renovation.

“Contemporary and Spanish Homes to be Seen,” The Desert Sun, March 3, 1966, p. 3.13 26 192

Undated small space ad from The Desert Sun.

Obviously satisfied with his own home, Naegele brought Lapham into the Lord Fletcher Inn project four years later. Lapham’s approach was to listen to his

clients and provide them with exactly what they wanted.

The Architecture of Lord Fletcher Inn
Looking back to one of Lapham’s other significant commercial commissions, the 1961 remodel of the Chi Chi club in Palm Springs (demolished), characteristics can be found that were applied to his residential projects as well as Lord Fletcher Inn. The Chi Chi had a 1930s moderne feeling in its original iteration that was more suited to pedestrian traffic than automobiles. Lapham’s redesign emphasized a porte cochére and motor court by constructing a curved decorative façade that directed the eye to the dramatic entrance. The elevation was clad in polychrome blue bricks that followed the curve. The bold use of the white script logo mounted on the wall created a stunning effect that caught the eye of motorists. This statement sent a very clear message: This place is swinging.

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Photo from The Desert Sun, March 11, 2015, Courtesy of Palm Springs Historical Society.

The brief at Lord Fletcher Inn was very different. The metamorphosis of Wenman “Ron” Fletcher, the maitre d’ of Thunderbird Country Club, to “Lord Fletcher” required an appropriate setting and a dedication to a new theme for Lapham: An English pub set in the desert on a busy highway with cars passing by and no pedestrian traffic. The building had to catch the eye from an automobile so Lapham sited the building on a diagonal to the highway so two façades were visible from the road. The lot is an unusual trianglular shape so this placement allows for maximum use of the land. The building’s entrance was to the west allowing for easy access for automobiles and the ample parking lot.

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An early presentation drawing of the restaurant (previous page) published in 1966 in the Desert Sun , shows a traditional hip roof structure with crossed 14 timber beams, a bay window and chimney stack in front of a much larger building with a mansard roof and minimal half timbers. The 1969 photograph of the as-built structure from Palm Springs Life (below) shows a smaller building with minimal half timber and the faux mansard parapet wrapping around the entire building.
15 Characteristics of Howard Lapham’s design for Lord Fletcher Inn:

1.An emphasis on dramatic graphic shapes: The faux mansard roof, a common trope indicating upscale “French Style” in the 1960s, seems to have landed on top of a flat roof half timber British building. Perhaps the theatricality of this effect is deliberate. Lapham had used a copper-faced mansard roof at the Stoneman Residence (1965) in Thunderbird Heights to replicate a French chateau. The white walls create a cartoonish contrast with the slate roof, the vertical half timber framing and faux notched joints. Three chimney flues in a decorative style rise from the roof in a symmetrical axis with the bay window.

The entryway and tripartite bay window serve as the only interruptions to these elevation surfaces. In early photographs, these windows appear to be Williams, Thirza, “Authentic Old English Decor to Highlight New Restaurant,” The Desert Sun, May 7, 1966.14 Photo courtesy of Palm Springs Life, September, 1969, p. 62.15 29 195

bottle glass, an authentic British glazing material and a sly reference to 1960s breeze block. The bay window rests on rough hewn brackets and has a copper hood. These windows have been replaced frequently and the current glazing is not original.

2.Surface textures on primary elevations: The use of stucco, which is quite common in the desert, takes on new meaning with the half timber. The texture of the painted stucco gives the building an authenticity, as does the rough hewn half timber framing. The texture of the slate mansard roof, a material that is rarely used in the desert, also contributes to the authenticity.

3.Large dramatic entryways with over-scaled doors and fittings: The entry way is positioned discretely to the sided, evoking an entrance to a British gentleman’s club. A pair of 8’ carved wood doors nearly reach the height of faux mansard roof. Carved into the doors are: Coats of arms with two lions rampant on either side of a castle with a crown floating above, two fleur-de- lys and a pair of medieval columns. To each side, there are 6’ tall decorative coach lights. On either side of the door, a pair of concrete rampant lions. All evoke British royalty.

4.Dedication to a theme: Lapham’s execution of a cross between a British gentleman’s club and an English pub was very much “of the moment” in 1960s America. The “British Invasion”, begun by The Beatles, dominated pop music. The culture of British suaveness epitomized by James Bond and the fashion of Carnaby Street mods were sweeping the nation. Everyone wanted a piece of “Swinging London.” Perhaps Lapham understood this, his client Fletcher certainly did. He responded by creating a minimalist exterior representation of a mock Tudor building that belies what is in its interior.

Opening the door reveals a dark wood interior filled in every nook and cranny with British antiques and memorabilia. Much of this interior survives intact.

Changes Over Time

Lord Fletcher Inn’s exterior remains intact and true to Howard Lapham’s design.

Changes include:

1.Exterior signage. The original sign was a painted placard on the north façade.

A brass plaque was added (date unknown) to the left of the front door that contributed the feeling of a gentlemen’s club. Red three dimensional letters lit from beneath were added to the façade (circa 1975-1978). In 2003, two large signs with red channel letters lit from behind were installed, one on the north façade and one on the east. Although these signs are not original to Lapham’s design, they contribute to Lord Fletcher Inn’s iconic identity.

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2.As has been previously mentioned, the glazing in the tripartite bay window has been changed over the years. Currently, the side windows are clear glass and the center window is contemporary Victorian-style leaded stained glass.

3.A wooden timber to the right of the front door that supported a roof overhang was enclosed by a square brick column.

Photo Courtesy of Palm Springs Life, September, 1969, p. 62 Photo Courtesy of City of Rancho Mirage Planning Department, circa 1975-1978 31 197

Both Photos Courtesy of Peter Moruzzi, date unknown

Criteria
Criterion 1: The subject structure or site is representative of a particular architectural style or reflects special elements of a historical period, type, style or way of life that is important to the city. Lord Fletcher Inn is the only example of the Tudor Revival style (1890-1940) in Rancho Mirage. From the 2025 City of Rancho Mirage Historic Resource Survey, this style is epitomized by:

•steeply pitched roofs, often with a front facing gables or multiple gables •half timbered wall surfaces
•overhanging gables or second stories
•decorative front or side chimney
•diamond shaped casements windows
•board-and-batten front entry doors
•stucco, masonry or masonry-veneered construction, often with ornamental stonework or brickwork

Lord Fletcher Inn does have many of these characteristics and is an example of the American Tudor Revival style. But the genesis for the design may have been in the UK, where the influence of Brewer’s Tudor and Mock Tudor Pubs continued in suburban commercial and residential architecture of the postwar period as expressions of national identity. This style continues to this day. Ron Fletcher, as a British expat with an antique-dealing family, would have been aware of this style and may have directed Lapham in the Inn’s design.

Lord Fletcher Inn represents a special element of a historical period and way of life due to its proximity to Thunderbird Country Club. Theme 4: Country Club Era, 1951-1973 from the 2025 Rancho Mirage Historic Resource Survey, describes the new way of living for upper and middle class residents that 32 198

revolved around leisure activities and entertaining. Initially, the clubs provided everything, but by the mid sixties, the scene shifted and Lord Fletcher became the new place to go. As the first restaurant on this stretch of the highway, it soon became THE destination for the local elite. With a tunnel for golf carts that passed under the road from Thunderbird Heights, guests could easily come by for drinks and stay for dinner, then drive their golf cart back home. Tamarisk was also close-by and one of its most famous members, Frank Sinatra, developed a love for Lord Fletcher Inn that went on for decades. He had his favorite table over which a signed portrait hung, his favorite dish which was pot roast, his favorite after dinner drink called The Royal Brandy Ice which was a concoction of brandy, cocoa, and praline ice cream. Sinatra appreciated Ron Fletcher’s discretion when he would tell columnists that Sinatra hadn’t been in lately. In fact, he had been the prior night; He liked how the staff treated him like everyone else. Sinatra epitomized the celebrities who owned homes, belonged to the clubs, enjoyed Lord Fletcher Inn and were a part of a way life that was important to the growth of the city. Decades later, Anthony Bourdain filmed an episode of No Reservations (S07,E13) in the Mojave Desert and dined at Lord Fletcher Inn, the only stop on his tour of the Coachella Valley, thus reinforcing the restaurant’s iconic status.
16 Criterion 2: The subject structure or site is associated with a business or use which was once common but is now rare or non-existent in the city. Lord Fletcher Inn is a commercial building for food and beverage service. It is not an example of a rare or non-existent business in the city.

Criterion 3: The subject structure or site is representative of the evolution or development or associated with the cultural, religious, educational political, social or economic growth of the city, county, state or nation. Lord Fletcher Inn played a significant role in the context of Rancho Mirage’s Commercial Development, 1934-1973. Its opening in 1966 presaged the development of “Restaurant Row,” which was called for by the city’s 1979 amended plan, recognizing it as an asset to the city. Visitors came from the surrounding towns of Palm Springs, Cathedral City and Palm Desert to dine at Lord Fletcher inn, Chart House and Wally’s Desert Turtle, among others. Lord Fletcher Inn played a significant role in the social and economic growth of the city.

Criterion 4: The subject structure or site represents the work of a master builder, engineer, designer, artist or architect whose individual genius influenced an era. https://www.facebook.com/watch/?v=152320805852931316
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While Howard Lapham is considered a significant building designer/contractor of his era and is the designer of Lord Fletcher Inn, the work is not considered typical of his larger body of work. Despite attempts to find similarities with his other commercial and residential projects, Lord Fletcher Inn is an outlier and does not epitomize his architectural style. The building did not exert influence in its era, nor is it representative of the modern and late modern style being practiced by him and his contemporaries. Lord Fletcher Inn is not an influential structure.

Criteria 5: The subject structure or site signifies an historical event or is associated with persons or events that have made a meaningful contribution to the city, state or nation. The owners of the restaurant, the Naegeles and the Fletcher family, were not national figures in their own right. Guests of Lord Fletcher Inn have included Presidents and national political figures, internationally known entertainers and prominent social figures, including actor and founder of the Racquet Club Charles Farrell, bandleader Phil Harris and his wife singer-actress Alice Faye, Lucille Ball and Gary Morton, Walter and Lenore Annenberg, Kirk Douglas, Gerald and Betty Ford, House Speaker Tip O’Neill, Sidney Poitier, Frank and Barbara Sinatra, Astronaut Alan Shepherd and Actor Roger Moore. Lord Fletcher Inn is associated with many who made a meaningful contribution to the city, state, or nation.

Criterion 6: The subject structure or site has a high potential for yielding information or archaeological interest. Lord Fletcher Inn is not associated with any information of archaeologic interest.

Criteria 7: The subject structure or site embodies elements of outstanding or innovative attention to architectural or engineering design, detail, craftsmanship or use of materials; or… Lord Fletcher Inn is an example of construction techniques that were typical during its era: Poured slab foundations, wood framing, a rolled composite roof and stucco cladding. The use of slate for the faux mansard roof parapet and the exposed split timber were unusual for the desert but contribute to an overall novelty effect rather than innovation. Lord Fletcher does not embody any special workmanship or materials.

Criteria 8: The subject site contains an unusual natural feature. Lord Fletcher Inn does not include an unusual natural feature.

Integrity Analysis (using U.S. Secretary of Interior Standards)

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INTEGRITY

Integrity is the ability of a property to convey its significance. To be listed in the local registry, a property must not only be shown to be significant under the criteria, but it also must have integrity. The evaluation of integrity is sometimes a subjective judgment, but it must always be grounded in an understanding of a property's physical features and how they relate to its significance. Historic properties either retain integrity (that is, convey their significance) or they do not. The definition of integrity includes seven aspects or qualities. To retain historic integrity a property will always possess several, and usually most, of the aspects. The retention of specific aspects of integrity is paramount for a property to convey its significance. Determining which of these aspects are most important to a particular property requires knowing why, where, and when the property is significant. The following sections define the seven aspects and explain how they combine to produce integrity.

LOCATION

Location is the place where an historic property was constructed or the place where an historic event occurred. The relationship between the property and its location is often important to understanding why the property was created or why something happened. The actual location of a historic property, complemented by its setting, is particularly important in recapturing the sense of historic events and persons. Except in rare cases, the relationship between a property and its historic associations is destroyed if the property is moved. Lord Fletcher Inn remains in its original location and therefore qualifies under this aspect.

DESIGN

Design is the combination of elements that create the form, plan, space, structure, and style of a property. It results from conscious decisions made during the original conception and planning of a property and applies to activities as diverse as community planning, engineering, architecture, and landscape architecture. Design includes such elements as organization of space, proportion, scale, technology, ornamentation, and materials. A property’s design reflects historic functions and technologies as well as aesthetics. It includes such considerations as the structural system; massing; arrangement of spaces; pattern of fenestration; textures and colors of surface materials; type, amount, and style of ornamental detailing. The theatrical design of Lord Fletcher Inn was an important element of the business plan for the restaurant. The building had to convey from an automobile traveling by on a busy highway, 35 201

that this was an English-themed restaurant. Lapham complied with his usual dedication to a theme, with the half timber ersatz Tudor Revival structure.

From the slate tile faux mansard roof to the leaded glass bay window and the over-scaled entrance replete with British heraldry, the visitor knew that a hearty steak and a well-mixed cocktail were waiting inside. The set back side entrance to the west allowed automobiles to drop off passengers and park in the ample lot. When the double doors open, the lobby reveals a dark pub interior with a portrait of Winston Churchill to greet you. It should be pointed out that Churchill was still immensely popular and had died only two years before the opening of Lord Fletcher Inn. The ceilings are low, as in many period taverns, and the leaded glass tripartite window admits the only light from outside. The exterior design of Lord Fletcher Inn remains intact and it therefore qualifies under this aspect.

SETTING

Setting is the physical environment of a historic property. Whereas location refers to the specific place where a property was built, or an event occurred, setting refers to the character of the place in which the property played its historical role. It involves how, not just where, the property is situated and its relationship to surrounding features and open space. Setting often reflects the basic physical conditions under which a property was built and the functions it was intended to serve. In addition, the way in which a property is positioned in its environment can reflect the designer’s concept of nature and aesthetic preferences. Lord Fletcher Inn is improbably located on a stretch of highway in Rancho Mirage. An English pub surrounded by palm trees contributes to the otherworldly scene. Yet Ron Fletcher’s service at nearby Thunderbird Country Club and the proximity to Tamarisk Country Club created an audience that came back again and again. With the arrival of other restaurants on Highway 111, Rancho Mirage became a dining destination.

The location of Lord Fletcher Inn turned out to be prescient, if a bit incongruous to its setting and contributes under this aspect.

MATERIALS

Materials are the physical elements that were combined or deposited during a particular period of time and in a particular pattern or configuration to form a historic property. The choice and combination of materials reveals the preferences of those who created the property and indicate the availability of particular types of materials and technologies. The construction of Lord 36 202

Fletcher Inn utilized materials available to contractors at the time: Wood framing, a poured concrete slab, stucco applied to lath, split timber, slate tiles installed on the mansard parapet and wood carpentry trims. These simple materials emphasized the decorative impact of the leaded glass windows and carved wood doors. The combination of these materials creates a historic effect but does not contribute under this aspect.

WORKMANSHIP

It can be based on common traditions or innovative period techniques.

Workmanship is important because it can furnish evidence of the technology of a craft, illustrate the aesthetic principles of a historic or prehistoric period, and reveal individual, local, regional, or national applications of both technological practices and aesthetic principles. Examples of workmanship in historic buildings include tooling, carving, painting, graining, turning, and joinery. Lord Fletcher Inn has survived sixty years due to its quality of construction, which was by Coble & Wessman. It sustained damage from an automobile accident in 2023 (since fully restored). Under new ownership, Lord Fletcher Inn’s interior will be renovated and fully refurbished with special care given to preservation. The workmanship of Lord Fletcher’s exterior is not exceptional and therefore does not qualify under this aspect.

FEELING

Feeling is a property’s expression of the aesthetic or historic sense of a particular period of time. It results from the presence of physical features that, taken together, convey the property’s historic character. For example, a rural historic district retaining original design, materials, workmanship, and setting will relate the feeling of agricultural life in the 19th century. With its kitschy English theme, Lord Fletcher Inn was in synch with the public taste for all things British during the 1960s. However, the service, food and drinks kept diners coming back for decades. Ron Fletcher was a consummate host, making everyone feel welcome while guarding celebrity guest’s privacy, a skill he passed along to his son Michael. The warm interior with its low 37 203

ceilings and rooms stuffed with British memorabilia created the cozy effect of the restaurant’s environment and contributed to Lord Fletcher Inn’s continued popularity. Therefore, the aesthetic or historic sense of Lord Fletcher Inn is present and it qualifies under this criterion.

ASSOCIATION

Association is the direct link between an important historic event or person and a historic property. A property retains association if it is the place where the event or activity occurred and is sufficiently intact to convey that relationship to an observer. Like feeling, association requires the presence of physical features that convey a property’s historic character. For example, a Revolutionary War battlefield whose natural and man-made elements have remained intact since the 18th century will retain its quality of association with the battle. Because feeling and association depend on individual perceptions, their retention alone is never sufficient to support eligibility of a property for the National Register. Former President Gerald Ford and Betty Ford, Speaker Tip O’Neill, Frank and Barbara Sinatra, Sidney Poitier, Roger Moore, Astronaut Alan Shepard, Phil Harris and Alice Faye, Lucille Ball, Walter and Lenore Annenberg and more were all guests at Lord Fletcher Inn. They appreciated the good food and the way they were looked after. Sinatra had his favorite table in from of the fireplace. He called to make his own reservations and Ron Fletcher, if asked, would throw the press off Sinatra’s track by telling them he wasn’t coming in. Lord Fletcher Inn is associated with the signicant people listed her e and qualifies under this aspect.

INTEGRITY SUMMARY: Lord Fletcher Inn is in original condition and fully represents the design by Howard Lapham. This integrity analysis reveals that the building and site of Lord Fletcher Inn possesses five aspects of Integrity. The original footprint of Lord Fletcher Inn remains intact. In short, Lord Fletcher Inn qualifies for historic designation.

Summary: This evaluation finds Lord Fletcher Inn is eligible for City of Rancho Mirage Historic Designation.

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39 APPENDICES- MAPS, SITE PLANS
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PHOTOS- By the author, June 20, 2026 during interior renovations

View facing east

View facing north
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View facing west
View facing south
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View facing south

View facing south
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BUILDING PERMITS
Riverside County Building Permits

Permit 142555 9/7/66 Land

Permit G00328 9/8/66 Grading

Permit 143239 9/16/66 Restaurant Construction

Permit 145981 12/14/66 Sprinklers

Permit 143239 for the restaurant construction shows all the key players: Ron Naegele as the owner, Warren Coble as the contractor and Howard Lapham as the architect.

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Building Permits

City of Rancho Mirage

736 6/19/74 Cesspool

16981 4/5/83 Reroofing

17332 7/19/83 Reroofing

84-P-185 7/13/84 1.35 acre parking area

21840 3/19/87 Cesspool

22537 10/21/87 Cesspool

SE602004 2/14/02 Sign Permit for red channel letters

SIG02004 2/20/02 Historical

B0201302 8/2/02 Miscellaneous

B0301787 8/15/03 Miscellaneous

B0700118 1/31/07 Miscellaneous

U23-0038 7/10/23 Use and Occupancy Permit

B82301430 10/17/23 Repair damage done by automobile

F2600002 1/6/26 Fire

B2501854 2/26/26 Building (Commercial)

F2600007 4/30/26 Fire

F2600132 8/3/26 Fire

U25-0026 Undated Use and Occupancy

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GRANT DEEDS

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PRESS CLIPPINGS

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VIDEOS

Anthony Bourdain, No Reservations, SE7, E13

https://www.facebook.com/watch/?v=1523208058529313

Michael Fletcher Interview, PSLife, March 11, 2019

https://www.facebook.com/watch/?v=720300588365686

Lord Fletcher Scene, “Sinatra in Palm Springs,” Directed by Leo Zahn, 2018

https://www.youtube.com/watch?v=gyKde_RV2nQ
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City Council Staff Report

Historic Preservation Case No. HP26-0005 – Consideration to Designate the Residential Home Located at 70152 Frank Sinatra Drive as a Historic Resource

DATE ITEM #
October 15, 2026 PUBLIC HEARINGS - 6B.

Presented To Presented By
Mayor and City Council Ben Torres, Planning Manager

RECOMMENDED ACTION
Adopt Resolution No. 2026-(Next-in-Order), Designating the Residential Home located at 70152 Frank Sinatra Drive, Rancho Mirage, California (Assessor Parcel Number 674-230-005) a Historic Resource (Pursuant to Rancho Mirage Municipal Code Chapter 15.27).

DISCUSSION
Property Information
The subject residence was constructed in 1965 and is situated on a 0.06-acre site within the Tamarisk Gardens condominium complex. The 1,776 square foot one-story residence has two bedrooms and two bathrooms. The condominium residence is one-quarter of a fourplex housing structure. The four units fit together like puzzle pieces and are separated internally by substantially thick and insulated walls.

The residence is flat-roofed and designed in the Desert Modernist style. Notable architectural features include a higher central portion over the living room, a cantilevered eave on the south façade, deep eaves within the open west atrium, a deeply-set entryway, and floor-to-ceiling obscure glass windows. Tamarisk Gardens is listed in the City’s recently updated Historic Resource Survey. The architect for Tamarisk Gardens was J. Don Hartfelder and the builder was Richard F. McCarthy, Jr.

Historic Preservation Commission (HPC)
On September 9, 2026, the Historic Preservation Commission was presented with the subject request, which included a detailed application packet and pictures of the residence. A property tour was not requested by the HPC since they were familiar with this property. The Commission unanimously agreed that the residence met the requirements for designation. No public comments were made or provided at the meeting.

After further discussing the home, the Historic Preservation Commission made the following motion:

MOVED/SECONDED BY TRAUPANE/LEIBOWITZ TO RECOMMEND TO THE CITY COUNCIL THE DESIGNATION OF THE RESIDENCE LOCATED AT 70152 FRANK SINATRA DRIVE AS A HISTORIC

RESOURCE BASED ON THE CRITERIA DETAILED IN THE STAFF REPORT PURSUANT TO RANCHO MIRAGE MUNICIPAL CODE CHAPTER 15.27.070. MOTION CARRIED 5/0. 242

Attached to the staff report is the property owner's signed consent (Attachment 5) to designate the residence as a Historic Resource.

Criteria
RMMC Section 15.27.070 (B) provides that the City may find a particular structure to be a historical resource upon finding one or more of the following criteria are met, the following are the applicable criteria based on it being a representative example of the Desert Modern architectural style expressed in a residential condominium setting. In addition, architect J. Don Hartfelder and builder Richard F. McCarthy, Jr. worked on the development.

1. The subject structure or site is representative of a particular architectural style or reflects special elements of a historical period, type, style or way of life important to the city.

2. The subject structure or site represents the work of a master builder, engineer, designer, artist or architect whose individual genius influenced an era.

3. The subject structure or site embodies elements of outstanding or innovative attention to architectural or engineering design, detail, craftsmanship or use of materials.

Public Noticing
Municipal Code Section 17.74.020, Hearing and notice, requires that all property owners, as shown on the county's latest equalized assessment roll, within a five- hundred-foot radius of the boundaries of the subject parcel be notified of matters requiring a public hearing. If the number of property owners to whom the notice would be mailed is less than twenty-five, then the mailing radius is required to be increased to one thousand feet as measured from the exterior boundaries of the subject parcel. Mailing notices were sent out to sixty-four (64) property owners, within 500-foot radius fifteen days prior to the set public hearing date.

California Environmental Quality Act (CEQA)
This Historic Designation request is categorically exempt pursuant to CEQA Section 15331 for historical resource restoration/rehabilitation.

Program Status
As of this date, the City Council has designated 79 structures as Historic Resources. If the residence is designated, it would increase that total by one. In addition, there are two designated Historic Districts in the City - Tamarisk Ranchos I and Cody Court.

Summary
The subject Desert Modern residence contains various architectural elements reflective of the historical period when the home was built in 1965. In addition, the home was designed by architect J. Don Hartfelder and builder Richard F. McCarthy, Jr. These factors make this residence uniquely qualified for designation as a Historic Resource under the criteria described in the City's Historic Preservation Program as set forth in Title 15 of the Municipal Code.

Attachments
Attachment 1 - HPC Staff Report 09/09/2026
Attachment 2 - Aerial Photo
Attachment 3 - Public Hearing Notice
Attachment 4 - Draft Resolution
Attachment 5 - Homeowner Consent Letter
Attachment 6 - Draft HPC Minutes 09/09/2026
Attachment 7 - Historic Designation Packet
Attachment 8 - DPR Report
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Historic Preservation Commission Staff Report AGENDA ITEM #

STAFF REPORT
TO: Historic Preservation Commission DATE: September 9, 2026 FROM: Ben Torres, Planning Manager
SUBJECT: Historic Preservation Case No. HP26-0005 – 70152 Frank Sinatra Drive

SPECIFIC REQUEST OR RECOMMENDATION
Staff recommends that the Historic Preservation Commission provide direction regarding the Historic Designation request.

ATTACHMENTS:

1.Aerial Photograph

2.Historic Designation Packet

3.DPR Report

BACKGROUND/REQUEST
The property owners Barbara Marshall and Ronald Marshall submitted a Historic Designation request for their residence located at 70152 Frank Sinatra Drive. This property is listed in the City’s Historic Resource Survey. The architect for Tamarisk Gardens was J. Don Hartfelder and the builder was Richard F. McCarthy, Jr.

PROPERTY INFORMATION
The subject residence was constructed in 1965 and is situated on a 0.06-acre site within the Tamarisk Gardens condominium complex. The one-story, 1,776 square foot, two-bedroom, two- bath condominium residence is one-quarter of a fourplex multi-family housing structure. The four units fit together like puzzle pieces and are separated internally by substantially thick and insulated walls. The residence is flat-roofed and designed in the Desert Modernist style.

Architectural features include a higher central portion over the living room, a cantilevered eave on the south façade, deep eaves within the open west atrium, a deeply-set entryway, floor-to- ceiling obscure glass windows, sliding glass doors, and a concrete stucco exterior. The original garden room was enclosed for additional interior space and the east patio wall was extended; the DPR record indicates these modifications likely occurred prior to 1973.

J. Don Hartfelder and Richard F. McCarthy, Jr.

The Tamarisk Gardens condominium complex is identified as a notable collaboration between architect J. Don Hartfelder and builder Richard F. McCarthy, Jr. Hartfelder graduated from the USC School of Architecture in 1952 and joined the Southern California chapter of the American ATTACHMENT 1
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DATE: September 9, 2026 HP26-0005 Page 2 of 2 JUSTIFICATION OR INFORMATION CONTINUED:

Historic Preservation Commission Staff Report AGENDA ITEM #

Institute of Architects in 1954. He established J. Don Hartfelder & Associates in 1958 and developed professional practice that included residential, commercial, health facilities, scientific structures, and interior design. His work included medical and hospital buildings throughout California, as well as other commercial and professional buildings. Tamarisk Gardens is a notable example of Hartfelder applying modernist design principles to a condominium building type and adapting the design to the desert environment.

HISTORIC DESIGNATION CRITERIA
Section 15.27.070 of the Rancho Mirage Municipal Code establishes a list of criteria for a residence to potentially qualify as a Historic Resource. The homeowners are requesting that the home be considered under the following three criteria due to the home being a representative example of a Desert Modern residence expressed in a residential condominium setting and the importance that this post-World War II development had on the City under the theme of “Residential and Cooperative Communities, 1951-1973”. In addition, architect J. Don Hartfelder and builder Richard F. McCarthy, Jr. worked on the development.

1. The subject structure or site is representative of a particular architectural style or reflects special elements of a historical period, type, style or way of life important to the city.

2. The subject structure or site represents the work of a master builder, engineer, designer, artist or architect whose individual genius influenced an era.

3. The subject structure or site embodies elements of outstanding or innovative attention to architectural or engineering design, detail, craftsmanship or use of materials.

In the attached Historic Designation Packet, exhibits and picture elevations from all sides of the home are provided. In addition, a detailed history of the home, architect, DPR Report, and historical significance is provided.

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70152 Frank Sinatra Drive
Frank Sinatra Drive
ATTACHMENT 2
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Planning Division
69-825 Highway 111
Rancho Mirage, CA 92270
[email protected]
(760)328-2266

P U B L I C H E A R I N G N O T I C E

CITY COUNCIL MEETING
Thursday, October 15, 2026 – 1:00 p.m.

Historic Preservation Case No. HP26-0005
Applicants: Barbara A. Marshall and Ronald W. Marshall
Request: Designation of the residence located at 70152 Frank Sinatra Drive for placement on the City of Rancho Mirage Register of Historic Resources as a structure important to the cultural, archaeological, social, economic, architectural, and/or political history of Rancho Mirage for the purpose of encouraging the preservation, improvement and/or promotion of such structure. The Historic Preservation Commission recommended approval on September 9, 2026.

Location: 70152 Frank Sinatra Drive (APN: 674-230-005)
NOTICE IS HEREBY GIVEN that a Public Hearing will be held before the City of Rancho Mirage City Council regarding consideration of the above referenced application, pursuant to Rancho Mirage Municipal Code Title 15, Chapter 15.27 “Historic Preservation Program” under the “Buildings and Construction” Section. This project is exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15331 Class 31 (Historical Resource Restoration/Rehabilitation).

ATTACHMENT 3
247

1 RECORDING REQUESTED BY
AND WHEN RECORDED MAIL TO:

City of Rancho Mirage
Attn: City Clerk
69-825 Highway 111
Rancho Mirage, California 92270
APN: 674-230-005
(SPACE ABOVE THIS LINE RESERVED FOR RECORDER’S USE)
(Exempt from recording fees pursuant to Government Code Sections 6103 and 27383) RESOLUTION NO. ____
ATTACHMENT 4
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2 RESOLUTION NO. ________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO

MIRAGE DESIGNATING THE RESIDENTIAL HOME LOCATED AT
70152 FRANK SINATRA DRIVE, RANCHO MIRAGE, CALIFORNIA
(ASSESSOR PARCEL NUMBER 674-230-005) A HISTORIC RESOURCE

WHEREAS, pursuant to Rancho Mirage Municipal Code (“RMMC”) Section

15.27.050 “Historic resource – Nominations,” the Rancho Mirage Historic Preservation Commission (“Commission”), after an open public meeting, caused the issuance of a written recommendation in support of the designation of the house (“Subject Property”) located at 70152 Frank Sinatra Drive, Rancho Mirage, California (Assessor Parcel Number 674-230-005) as a Historic Resource; and

WHEREAS, the Subject Property is owned by Barbara A. Marshall and Rondald Marshall and has a legal description of .55 acres Lot 5 MB 052/036 TR 3129 & INT in Common Areas, Rancho Mirage; and

WHEREAS, pursuant to RMMC Section 15.27.050 “Historic resource – Nominations,” the Rancho Mirage City Council considered the Commission’s recommendation at a duly noticed public hearing.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO MIRAGE, CALIFORNIA DOES HEREBY RESOLVE AS FOLLOWS:

SECTION 1. RECITALS AND EXHIBITS.

That the recitals set forth above are true and correct.

SECTION 2. HISTORIC RESOURCE DESIGNATION.

That the house located at 70152 Frank Sinatra Drive, Rancho Mirage, California (Assessor Parcel Number 674-230-005) is hereby designated as a Historic Resource, subject to all of the applicable provisions set forth in RMMC Chapter 15.27 “Historic Preservation Program,” attached hereto and incorporated herein by this reference as Exhibit “A,” as such provisions may be subsequently amended from time to time.

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3 SECTION 3. SEVERABILITY.

SECTION 4. REPEAL OF CONFLICTING PROVISIONS.

That all the provisions heretofore adopted by the City or the City Council that are in conflict with the provisions of this Resolution are hereby repealed.

SECTION 5. EFFECTIVE DATE.

That this Resolution shall take effect upon its adoption.

SECTION 6. CERTIFICATION.

That the City Clerk shall certify as to the adoption of this Resolution and shall cause the same to be processed in the manner required by law.

SECTION 7. RECORDATION.

That the City Clerk, pursuant to RMMC Section 15.27.050(J), record this Resolution with the Riverside County Recorder’s Office.

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4 PASSED, APPROVED AND ADOPTED this 15th day of October 2026.

_______________________________
Lynn Mallotto, Mayor

ATTEST:

_______________________________
Kristie Ramos, CMC, City Clerk

APPROVED AS TO FORM:

Colin Kirkpatrick, City Attorney

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5 EXHIBIT “A”

Rancho Mirage Municipal Code
Chapter 15.27 “Historic Preservation Program”

[See Attached]

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CHAPTER 15.27

HISTORIC PRESERVATION PROGRAM
§ 15.27.010. Intent.

(Ord. 833 § 4, 2003; Ord. 1119 § 2, 2017; Ord. 1219, 7/18/2024) § 15.27.050. Historic resource—Nominations.
unless the city manager or designee determines that an update is not required.

D. The city council shall conduct a duly noticed public hearing to determine which structures and sites should be added to or removed from the survey or inventory.

E. The city council's decision shall be memorialized by a written resolution of the city council.

A. The city council or the city manager, or designee, may nominate any structure or site to be a historic resource pursuant to the criteria set forth in this chapter.

City of Rancho Mirage, CA
§ 15.27.040 § 15.27.050
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K. In the event the city council decides to designate a nominated structure or site a City of Rancho Mirage, CA
§ 15.27.050 § 15.27.050
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