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Home My Public Portal AboutCC04CITY of R NC MIRAGE ff � W We hereby accept as filed checks issued thru 3/15/2024: City Funds $.1666,269.39 ordered paid as stated below. Date: March 21, 2024 DEMANDS\GEN Mayor ADMINISTRATION DEVELOPMENT SERVICES FINANCE ROUSING PUBLIC LIBRARY PUBLIC WORKS Tel. 1.760.324.4511 Tel. 1.760.328.2266 Tel. 1.760.770.3207 Tel. 1.760.770.3210 Tel. 1.760.341.7323 Tel. 1.760.770.3224 Fax. 1.760.324.8830 Fax. 1.760.324.9851 Fax. 1.760.324.0528 Fax. 1.760.324.1617 Fax. 1.760.341.5213 Fax. 1.760.770.3261 69-825 I+IGI+WAY 111 I RAIVCI+O MIRAGE, CA 92270 4-1 www.RanchoMirageCA.gov www.RelaxRanchoMirage.com b • City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 2,180 .84 INVOICE DTL DESC 02/05/2024 03082024 2024 RMWF TRAVEL REIMBURSEMENT - J MCBRIDE SPECIAL EVENTS 6809 03/08/2024 EF T Invoice: 83377-3-4 6810 03/08/2024 EFT Inv oice: 99140 Invoice: 98475 688 AMERICAN PROGR AM BURE AU, INC . 83377-3-4 2,180.84 244 7887 1650 AQUA-SERV ENGINEERS, INC CHECK 6809 TOTAL: 2,180 .84 99140 02/29/2024 20240003 03082024 580 .00 SERVICE 2/2024 290 .00 10133300 7612 M AIN TEN ANCE 290.00 24281000 7612 MAINTENANCE AQU A-SERV ENGINEERS, INC 98475 01/26/2024 908.34 1.03 GPH PUMP REPAIR & MAINT SUPPLIES 908.34 10133300 8004 03082024 CHECK 6810 TO TAL: 1,488 .34 6811 03/08/2024 EFT 3085 B. B. LEGACY PROTECTION INC 1152 02/06/2024 20240231 03082024 136 .00 SECURITY SVCS - PRESERVATION MIRAGE EVENT 2/3/24 136 .00 107 7872 PUBLIC REL ATIONS Inv oice: 1152 6812 03/08/2024 EFT Invo ice: 101076 Invoice: 102126 333 BECK OIL INC BECK OIL INC 101076 84.04 10132000 7623 220.77 10133000 7623 63.14 21800000 7623 203.35 10132000 7623 179.40 10141000 7623 81. 43 10122000 7623 37.88 10123000 7623 102126 144.10 10132000 7623 351. 72 10133000 7623 31.12 10151000 7623 78.87 10131000 7623 174. 80 10132000 7623 203.79 10141000 7623 72.48 10122000 7623 46. 47 10123000 7623 29.41 21500000 7623 CHECK 6811 TOTAL: 136.00 02/13/2024 03082024 870.01 FUEL 2/13/24 VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL 02/20/2024 03082024 1,132 .76 FUEL PE 2/20/24 VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL CHECK 6812 TOTAL: 2,002.77 Report generated: 03/07/2024 11:22 user: elija ha Program ID: a pcshdsb Page 1 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 6813 03/08/2024 EFT Inv oice: 117654 Invoice: 117655 6814 03/08/2024 EFT Invoice: PRO1109 1657 CARDIFF TRANSPORTATION 785 .11 244 CARDIFF TRANSPORTATION 205 .70 244 117654 8700 117655 8700 1523 CD W GOVERNMEN T INC PRO1109 1,239 .69 10156000 8028 6815 03/08/2024 EFT 274 CORELOGIC INFORMATION SOLUTIONS 130704366 Inv oice: 30704366 6816 03/08/2024 EFT Invoice: 36991 Invoice: 36992 Inv oice: 36993 Invoice: 36994 Invoice: 36995 2314 CREATIVE CREAT IVE CREATIVE CREATIVE CREAT IVE LIGHTING LIGHT ING LIGHTING LIGHTING LIGHT ING 341 .44 10156000 7818 & ELECTRICAL , 36991 303.00 10133310 7612 & ELECTRICAL , 36992 269.50 24281000 7612 & ELECTRICAL , 36993 388. 00 21892000 7612 & ELECTRICAL , 36994 85. 00 21891000 7612 & ELECT RICAL , 36995 302. 00 10133300 7612 6817 03/08/2024 EFT 433 DESERT PROMOTIONAL & EMBROIDERY L 97085 Inv oice: 97085 195. 75 10141000 8020 03/06/2024 03082024 TRANSPORTATION SERIVCES - J REGINATO 11/15/2023 MISC E XPENDI TURE 03/06/2024 03082024 TRANSPOR TATION SERIVCES - J REGINATO 11/15/2023 MISC EXPENDITURE CHECK 6813 TOTAL: 02/16/2024 DESKTOP MONITORS COMPUTER ENHANCEMENT CHECK 785 .11 205.70 990.81 03082024 1,239.69 6814 TOTAL: 1,239.69 01/31/2024 03082024 341.44 REAL QUEST PROPERTY SVCS/DOC IMAGE PE 1/31/24 DUES & SUBSCRIPTIONS CHECK 6815 TOTAL: 02/28/2024 20240010 03082024 LIGH TING SER VICES - CITY YARD PE 02/28/2024 MAINTENANCE 02/28/2024 20240010 03082024 LIGHTING SERVICES - LIBRARY PE 02/28/2024 MAINTENANCE 02/28/2024 20240010 03082024 LIGHTING SERVICES - RMC PARK 02/28/2024 M AIN TEN ANCE 02/28/2024 20240010 03082024 LIGH TING SER VICES - DOG P ARK PE 02/28/2024 MAINTENANCE 02/28/2024 20240010 03082024 LIGHTING SERVICES - CITY HALL 02/28/2024 MAINTENANCE CHECK 6816 TOTAL: 03/01/2024 COPS UNIFORMS UNIFORMS 03082024 341 .44 303 .00 269.50 388 .00 85 .00 302.00 1,347.50 195.75 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 2 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 6818 03/08/2024 EFT Inv oice: 64663 1158 MAJNA DUKIC 6819 03/08/2024 EFT 2970 ERIK W BROCK Invoice: 16 64663 204 .25 10121000 7806 16 120 .00 10172000 7827 6820 03/08/2024 EFT 105 ECONOLITE CON TROL PRODUC TS INC INV221045 Invoice: INV221045 6821 03/08/2024 EFT 2875 GEOTAB USA INC Inv oice: IN373383 6822 03/08/2024 EFT 1358 HERC RENTALS INC Invoice: 34398539-001 6823 03/08/2024 EFT Invoice: 03012024—PVV Inv oice: 03012024—SJV Invoice: 03012024—SRV 519 HYDER AND COMPA NY HYDER AND COMPANY HYDER AND COMPANY HYDER AND COMPA NY 2,241 .98 10132000 7618 IN373383 59 .25 10141000 7550 CHECK 6817 TOTAL: 02/29/2024 03082024 RFSH MEETING MEE TINGS/ TR AINING/TRA VEL CHECK 6818 TOTAL: 02/29/2024 03082024 CI TY LOGO ANIM ATION COMMUNITY PUBLICATIONS CHECK 6819 TOTAL: 02/13/2024 03082024 TRAFFIC SIGNAL LIGHT BULBS TRAFFIC SIGNAL MAINT/ELEC CHECK 6820 TOTAL: 195 .75 204 .25 204 .25 120.00 120.00 2,241.98 2,241.98 02/29/2024 03082024 59.25 VEH TELEMETRICS/GPS — CITIZENS ON PATROL 2/2024 CI TY— WIDE COPS PROGRAM CHECK 6821 TOTAL: 34398539-001 03/01/2024 03082024 ROAD GR ADER REN TAL —VISTA DEL SOL 4,309. 77 10132000 8002 EQUIPMENT RENTAL CHECK 6822 TOTAL: 59.25 4,309.77 4,309.77 03012024—PVV 03/01/2024 20240041 03082024 11,912 .36 PROPERTY MANAGEMENT — PARKVIEW VILLAS 3/2024 11,912.36 28100000 7400 PROFESSIONAL/TECHNICAL 03012024—SJV 03/01/2024 20240042 03082024 11,952 .56 PROPERTY MANAGEMENT — SAN JACINTO VILLAS 2/2024 11,952. 56 28600000 7400 PROFESSION AL/ TECHNICAL 03012024—SRV 03/01/2024 20240043 03082024 6,502.98 PROPERTY MANAGEMENT — SAN TA ROSA VILL AS 2/2024 6,502. 98 28400000 7400 PROFESSIONAL/TECHNICAL 03012024-ww 03/01/2024 20240044 03082024 4,647.87 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 3 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME Invoice: 03012024- ww 6824 03/08/2024 EF T 1631 JESUS HERNANDEZ Invoice: 64748 6825 03/08/2024 EFT 2083 KANOPY INC . Inv oice: 391125 - PPU 6826 03/08/2024 EFT Invoice: 64753 6827 03/08/2024 EFT Invoice: 106583 Inv oice: 106584 Invoice: 106585 Invoice: 106586 6828 03/08/2024 EFT Inv oice: 521090638 Invoice: 521074499 1,647 .00 24281000 7912 2516 TOM LU'S CORPORATION 184 MA RIPOSA MARIPOSA MARIPOSA MA RIPOSA 64753 4,000 .00 10157000 7596 LANDSCA PES, INC 6,635.59 LANDSCAPES, INC 7,261. 24 LANDSCAPES, INC 4,532. 99 LANDSCA PES, INC 3,507.34 1317 MISSION LINEN SUPPLY MISSION LINEN SUPPLY 106583 28100000 7612 106584 28600000 7612 106585 28400000 7612 106586 28300000 7612 INVOICE 4,647 .87 28300000 7400 64748 1,928 .38 10122000 7806 INV DATE PO CHECK RUN NET INVOICE DTL DESC PROPER TY M AN AGEMENT - WHISPERING WATERS 2/2024 PROFESSIONAL/TECHNICAL CHECK 6823 TOTAL: 03/05/2024 03082024 EXP REIMB - CONSTRUCTION EXAM CENTER MEETINGS/TRAINING/TRAVEL CHECK 6824 TOTAL: 391125 - PPU 02/29/2024 03082024 STREAMING SERVICE PE 2/29/2024 FOUND ATION - COLLEC TION 35,015.77 1,928.38 1,928.38 1,647 .00 CHECK 6825 TOTAL: 1,647.00 03/01/2024 03082024 TURF CON VERSION REBATE SUSTAINABILITY PROGRAMS CHECK 6826 TOTAL: 02/29/2024 20240055 03082024 LANDSCAPE MAINT - PARKVIEW VILLAS 02/2024 MAINTENANCE 02/29/2024 20240056 03082024 LANDSCAPE MAINT - SAN JACINTO VILLAS 02/2024 M AIN TEN ANCE 02/29/2024 20240057 03082024 L ANDSC APE M AIN T - SANTA ROSA VILLAS 02/2024 MAINTENANCE 02/29/2024 20240058 03082024 LANDSCAPE MAINT - WHISPERING WATERS 02/2024 MAINTENANCE CHECK 6827 TOTAL: 521090638 02/24/2024 20240007 03082024 MAT RENTAL - FS #69 2/22/24 35. 00 21500690 8002 EQUIPMENT REN TAL 521074499 02/20/2024 20240007 03082024 MAT RENTA L - CITY YARD 2/20/24 4,000 .00 4,000.00 6,635 .59 7,261 .24 4,532.99 3,507 .34 21,937 .16 35 .00 39 .66 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 4 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: 521090639 Invoice: 521090640 Inv oice: 520792257 MISSION LINEN SUPPLY MISSION LINEN SUPPLY MISSION LINEN SUPPLY 6829 03/08/2024 EFT 295 OVERDRIVE INC Invoice: 01187DA 24066761 Invoice: 011870024062370 Invoice: 01187DA 24061148 Invoice: 011870024060203 OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC 6830 03/08/2024 EFT 3138 PETRA GEOSCIENCES INC Invoice: 116889 39 .66 64 .00 41 .00 64 .00 81 .99 95 .49 165. 00 918. 25 10132000 8002 521090639 10133300 8002 521090640 21500500 8002 520792257 10133300 8002 EQUIPMEN T REN TAL 02/22/2024 20240007 03082024 MA T REN TAL — CI TY HALL 2/22/24 EQUIPMENT RENTAL 02/22/2024 20240007 03082024 MAT RENTAL — FS #50 2/22/24 EQUIPMENT RENTAL 01/04/2024 20240007 03082024 BI —WEEKLY RENTAL SERVICE EQUIPMEN T REN TAL CHECK 6828 TOTAL: 01187DA24066761 02/29/2024 20240008 03082024 AUDIOBOOKS E LB_ELECT —UNDEFINED —UNDEFINED —UNDEFINED 24281000 7912 FOUND ATION — COLLECTION 011870024062370 EBOOKS 64 .00 41.00 64 .00 243 .66 81.99 02/28/2024 20240008 03082024 95 .49 E LB_ELECT —UNDEFINED —UNDEFINED —UNDEFINED 24281000 7912 FOUND ATION — COLLECTION 01187DA24061148 02/27/2024 20240008 03082024 165.00 EBOOKS E LB_ELECT —UNDEFINED —UNDEFINED —UNDEFINED 24281000 7912 FOUND ATION — COLLECTION 011870024060203 02/27/2024 20240008 EBOOKS & AUDIOBOOKS E LB_ELECT —UNDEFINED —UNDEFINED —UNDEFINED 24281000 7912 FOUND ATION — COLLECTION CHECK 6829 TOTAL: 116889 4,095. 00 10134000 9445 03082024 918.25 1,260 .73 03/05/2024 20240252 03082024 4,095 .00 WATER PIPELINE CONSULTING —VIS TA DEL SOL PE 2/29/24 VISTA DEL SOL STREET IMPRVMNTS CHECK 6830 TOTAL: 4,095.00 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 5 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN INVOICE DTL DESC 6831 03/08/2024 EFT Inv oice: L843984 Invoice: L843983 Invoice: L843975 Inv oice: L843976 6832 03/08/2024 EFT Invoice: 24-60 612 RACHEL HORWITZ RACHEL HORWITZ R ACHEL HORWI TZ RACHEL HORWITZ DESIGN GROUP 2,031 .25 DESIGN GROUP 3,366 .16 DESIGN GROUP 1,098 .90 DESIGN GROUP 1,099 .86 LLC L843984 244 7400 LLC L843983 24281000 7400 LLC L843975 251 7563 LLC L843976 107 7478 NET 03/01/2024 20240065 03082024 2,031 .25 FY 23/24 RMWF GRAPHIC DESIGN SERVICES 2/2024 PROFESSION AL/ TECHNICAL 03/01/2024 20240064 03082024 3,366.16 FY 23-24 GR APHIC DESIGN SER VICES 2/2024 PROFESSIONAL/TECHNICAL 03/01/2024 03082024 1,098.90 GRAPHIC DESIGN SERVICES 2/2024 SOLID WASTE & RECYCLING 03/01/2024 20240167 03082024 1,099 .86 GRAPHIC DESIGN SERVICES 2/2024 M ARKE TING PROGRAM 7,596.17 CHECK 6831 TOTAL: 632 RANCHO MIRAGE POWER PARTNERS I, L 24-60 03/01/2024 03082024 SOL AR SER VICE - CI TY YARD 2/2024 1,304 .69 10133310 7603 ELECTRICITY 6833 03/08/2024 EFT 712 RMPP II, LLC Invoice: 24 -60 -CH 6834 03/08/2024 EFT 2972 SCA OF CA, LLC Inv oice: 108223C5 6835 03/08/2024 EFT Invoice: 383921 Invoice: 383923 Inv oice: 383976 317 SIGNATURE PARTY SIGNATURE PART Y SIGNATURE PARTY 24 -60 -CH 2,534.18 10133300 7603 108223CS 7,862. 96 248 7615 RENTALS, LLC 483. 33 244 RENTALS, LLC 2,782. 70 244 RENTALS, LLC 440. 00 244 383921 8002 383923 8002 383976 8002 CHECK 6832 TOTAL: 03/01/2024 03082024 SOLAR SERVICE - CITY HALL 2/2024 ELECTRICITY CHECK 6833 TOTAL: 02/28/2024 20240006 03082024 CITYWIDE STREET SWEEPING 2/2024 S TREE T S WEEPING CHECK 6834 TOTAL: 01/31/2024 03082024 2024 RM WF FURNI TURE RENTAL EQUIPMENT RENTAL 01/31/2024 03082024 2024 RMWF TABLE CLOTH RENTAL EQUIPMENT RENTAL 01/31/2024 2024 RMWF HEATER RENTAL EQUIPMENT RENTAL 03082024 1,304 .69 1,304.69 2,534.18 2,534 .18 7,862.96 7,862 .96 483 .33 2,782.70 440 .00 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 6 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN INVOICE DTL DESC SIGNATURE PARTY RENTALS, LLC Inv oice: 383984 6836 03/08/2024 EFT 2877 SO CAL GRAFIX Invoice: 1519 383984 01/31/2024 03082024 2024 RMWF FURNITURE RENTAL SETUP 500 .00 244 8002 EQUIPMEN T REN TAL NET 500 .00 CHECK 6835 TOTAL: 4,206.03 1519 02/15/2024 20240273 03082024 7,112 .25 S TREE T B ANNERS - BROADWAY IN THE PARK 7,112 .25 107 7478 MARKETING PROGRAM CHECK 6836 TOTAL: 7,112.25 6837 03/08/2024 EFT 2751 SOLOMON N NIMAKO 48 02/27/2024 20240059 03082024 4,730 .00 GIS PARCEL/FIELD MAP UPDATES 01/24 4,730 .00 10156000 7400 PROFESSIONAL/TECHNICAL Invoice: 48 CHECK 6837 TOTAL: 4,730 .00 6838 03/08/2024 EFT 3156 THE TUESDAY AGENCY LLC TTA/I24-000083 02/26/2024 03082024 7,500 .00 Inv oice: TTA/124-000083 2025 RMWF DEPOSIT K AKBAR 7,500 .00 244 1230 PREP AID I TEMS CHECK 6838 TOTAL: 7,500 .00 6839 03/08/2024 EFT 3145 THREATER INC 2024-3078 02/02/2024 20240263 03082024 13,550 .00 Invoice: 2024-3078 ENFORCE SUBSCRIP TION PE 2/11/25 13,550. 00 10156000 7639 COMPUTER MAINTENANCE CHECK 6839 TOTAL: 13,550 .00 6840 03/08/2024 EFT 2857 T HREE PEAKS CORP 7 11/06/2023 20240100 03082024 59,490.80 Invoice: 7 CP20-364: WOLFSON PARK EXPANSION PE 10/31/2023 59,490. 80 10134000 9475 WOLFSON PARK EXPANSION THREE PEAKS CORP 8 01/15/2024 03082024 64,665 .66 Inv oice: 8 CP20-364: WOLFSON PARK EXPANSION - RETENTION 64,665. 66 101 2050 RE TEN TION P AY ABLE CHECK 6840 TOTAL: 124,156 .46 6841 03/08/2024 EFT 254 UNDERGROUND SERVICES ALERT 23-2424781 03/01/2024 03082024 56.76 Invoice: 23-2424781 CA STAT E FEE REGULA TORY COS TS 56. 76 10131000 7400 PROFESSIONAL/TECHNICAL UNDERGROUND SERVICES ALERT 220240585 03/01/2024 03082024 153.50 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 7 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: 220240585 153 .50 10131000 7400 DIG ALER T TICKE TS PROFESSIONAL/TECHNICAL CHECK 6841 TOTAL: 6842 03/08/2024 EF T 2244 U .S . BANK CORPOR ATE PAYMEN T SYSTE 467024 010924 02/22/2024 SERVICE PE 01/09/24 52 .58 10133310 7606 WATER Invoice: 467024 010924 U.S . BANK CORPORATE PAYMENT SYSTE 759854 010924 02/22/2024 Inv oice: 759854 010924 SERVICE PE 01/09/24 86 .99 10133310 7606 WATER U.S. BANK CORPORATE PAYMENT SYSTE 845202 010924 02/22/2024 Invoice: 845202 010924 SERVICE PE 01/09/24 43 .80 10133310 7606 WATER U. S. BANK CORPOR ATE PAYMEN T SYSTE 843102 010924 02/22/2024 Invoice: 843102 010924 SERVICE PE 01/09/24 27 .87 10133310 7606 WATER U.S. BANK CORPORATE PAYMENT SYSTE 467214 010924 02/22/2024 Inv oice: 467214 010924 SERVICE PE 01/09/24 73 .86 10133310 7606 WATER U.S. BANK CORPORATE PAYMENT SYSTE 531358 011124 02/22/2024 Invoice: 531358 011124 SERVICE PE 01/11/24 14.23 21500690 7606 WATER U. S. BANK CORPORA TE PAYMENT SYSTE 760018 011124 02/22/2024 Invoice: 760018 011124 SERVICE PE 01/11/24 88.55 21500690 7606 WATER U.S. BANK CORPORATE PAYMENT SYSTE 585910 011224 02/22/2024 Inv oice: 585910 011224 SERVICE PE 01/12/24 36. 52 28600000 7606 WATER U.S. BANK CORPORATE PAYMENT SYSTE 777460 011124 02/22/2024 Invoice: 777460 011124 SERVICE PE 01/11/24 197. 53 10133300 7606 WATER U. S. BANK CORPORA TE PAYMENT SYSTE 528640 011224 02/22/2024 Invoice: 528640 011224 SERVICE PE 01/12/24 40. 28 10133320 7606 WATER U.S. BANK CORPORATE PAYMENT SYSTE 847826 011524 02/22/2024 Inv oice: 847826 011524 SERVICE PE 01/15/24 1,799. 37 201 7606 WAT ER 170. 37 10133320 7606 WATER 971. 70 10133300 7606 WATER 348. 65 21893000 7606 WAT ER 03082024 03082024 86 .99 03082024 43 .80 03082024 27 .87 03082024 73 .86 03082024 14 .23 03082024 88.55 03082024 36.52 03082024 197 .53 03082024 40.28 03082024 3,804 .85 210 .26 52.58 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 8 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 54 .87 96 .69 341 .83 21 .37 21500690 7606 202 7606 205 7606 204 7606 U.S. BANK CORPORATE PAYMENT SYSTE 7682 PE Invoice: 7682 PE 02/22/24 U .S . BANK Invoice: 5829 PE 02/22/24 U.S. BANK Inv oice: 0671 PE 02/22/24 6843 03/08/2024 EFT Invoice: 232144 35,015 .73 101 2011 CORPORATE PAYMEN T SYSTE 5829 PE 18,001 .44 101 2011 CORPORATE PAYMENT SYSTE 0671 PE 21,167 .84 101 2011 2889 VINTAGE ASSOCIATES INC 232144 6844 03/08/2024 EFT 2870 V ITA C CORPORAT ION Invoice: INVVIT121660 1,530 .00 21892000 7612 WATER WATER WATER WATER 02/22/24 02/22/2024 03082024 ACC T# 7682 PE 02/22/24 CAL CARD - US BANK 02/22/24 02/22/2024 03082024 ACCT# 5829 PE 02/22/24 CAL CARD - US BANK 02/22/24 02/22/2024 03082024 ACCT# 0671 PE 02/22/24 C AL C ARD - US BANK CHECK 6842 TOTAL: 02/28/2024 RMCP L ANDSC APING MAINTENANCE CHECK 03082024 6843 TOTAL: 35,015.73 18,001.44 21,167 .84 78,652.07 1,530 .00 1,530.00 IN vvI T121660 02/29/2024 20240171 03082024 392.00 CAPTIONING SERVICES FOR CITY COUNCIL MEETINGS 2/24 392.00 10152000 7560 ADA CHECK 6844 TOTAL: 6845 03/08/2024 EFT 2027 WASHINGTON SPEAKERS BUREAU, INC. WSBR-P10107461 03/05/2024 03082024 Inv oice: WSBR-P10107461 2024 RMWF EXPENSE REIMBURSEMENT - E KLEIN 68. 04 244 7887 SPECI AL E VEN TS 6846 03/08/2024 EFT Invoice: 82286702 Invoice: 82304087 Inv oice: 82325779 1542 WAXIE SANITARY SUPPLY WAX IE SANITARY SUPPLY WAXIE SANITARY SUPPLY 82286702 285. 54 21892000 8000 82304087 101. 80 21892000 8000 82325779 457. 03 24281000 8000 CHECK 6845 TOTAL: 02/14/2024 03082024 JANI TORI AL SUPPLIES - RMC PARK SUPPLIES 02/23/2024 JANITORIAL SIGNS - SUPPLIES 03/05/2024 JANITORIAL SUPPLIES SUPPLIES RMC PARK 03082024 03082024 392 .00 68 .04 68 .04 285 .54 101 .80 457 .03 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 9 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Inv oice: 82323866 6847 03/08/2024 EFT Invoice: 2196 6848 03/08/2024 EFT Invoice: 010-57369 Inv oice: 010-57370 Invoice: 010-57368 Invoice: 010-57371 6849 03/08/2024 EFT Inv oice: 240202547 WAXIE SANITARY SUPPLY 82323866 997 .44 10133300 8000 2308 CM WILLIAMSON ENGINEERING CORP 2196 3,281 .45 10132000 7621 03/04/2024 03082024 JANITORIAL SUPPLIES - CITY HALL SUPPLIES 997 .44 CHECK 6846 TOTAL: 1,841.81 02/29/2024 03082024 3,281 .45 DEBRIS CLE ANUP & GRADING 2/24/2024 STREET RELATED REPAIRS CHECK 6847 TOTAL: 3,281.45 294 WILLDAN FINANCIAL SERVICES 010-57369 02/21/2024 03082024 2,000.00 ARBITRAGE SVCS (NORTH SUB -AREA) 10/16/18-10/16/23 2,000 .00 276 7440 BOND SERVICING WILLDAN FINANCIAL SERVICES 010-57370 02/21/2024 03082024 2,000 .00 ARBITRAGE SVCS (WHITEWATER) 10/16/18 - 10/16/23 2,000 .00 276 7440 BOND SER VICING WILLDAN FINANCIAL SERVICES 010-57368 02/21/2024 03082024 500 .00 ARBI TR AGE S VCS (HOUSING) 10/14/18 - 10/14/23 500 .00 276 7440 BOND SERVICING W ILLDAN FINANCIAL SERVICES 010-57371 02/21/2024 03082024 1,750 .00 ARBITRAGE REBATE SVCS (CFD 4C) 11/03/22-11/03/23 1,750.00 720 7440 BOND SERVICING CHECK 6848 TOTAL: 6,250 .00 2109 WITTMAN ENTERPRISES LLC 240202547 03/01/2024 03082024 7,636 .00 AMBULANCE BILLING SERVICES 2/24 7,636. 00 21500000 7400 PROFESSION AL/ TECHNICAL CHECK 6849 TOTAL: 7,636 .00 6850 03/08/2024 EFT 2978 YESENIA AMADOR 64885 03/06/2024 03082024 55 .20 Invoice: 64885 MILE AGE PE 2/29/2024 55. 20 10154000 7800 MILEAGE CHECK 6850 TOTAL: 55 .20 6851 03/08/2024 EFT 2855 SIEMENS MOBILIT Y INC 5610000792 12/15/2023 20240272 03082024 24,830.00 Invoice: 5610000792 BOB HOPE AND CASINO WAY EMERGENCY POLE KD & INSTAL 24,830. 00 10134000 9599 EMERGENCY REPAIRS Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 10 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 12/28/2023 20240272 03082024 24,881.50 HWY 111 & MAGNESIA EMERGENCY LONG LEG WIRE PULL TRAFFIC SIGNAL MAINT/ELEC Invoice: 5610000927 SIEMENS MOBILI TY INC 5610000927 24,881 .50 10132000 7618 CHECK 6851 TOTAL: 6852 03/08/2024 EFT 1720 ZEN AQUATICS DESIGN LTD 564326 03/02/2024 20240110 03082024 Inv oice: 564326 AQUAIRUM MAINTENANCE 2/2024 300 .00 24281000 7612 M AIN TEN ANCE 234958 03/08/2024 PRTD 1645 ALL STAR CABLE PRODUCTIONS INC 110589 Invoice: 110589 692 .49 10132000 7618 CHECK 6852 TOTAL: 11/30/2023 03082024 CABLE CORD - TR AFFIC SIGN ALS TRAFFIC SIGNAL MAINT/ELEC CHECK 234958 TOTAL: 234959 03/08/2024 PRT D 1592 A MA ZON CAPITAL SERVICES, INC . 1 TYF-RKDD-4WW7 02/01/2024 03082024 Invoice: 1TYF-RKDD-4WW7 BOOKS, CDS, SUPPLIES, BATTERIES, COMPUTER PARTS 35.02 10156000 8012 SMALL TOOLS, FURN & EQUIP 51 .40 10156000 8028 COMPU TER ENHANCEMENT 211 .18 21500500 8028 COMPUTER ENHANCEMENT 16 .15 24281000 7910 FOUNDATION - PROGRAMS 355.20 372.08 587. 00 7.91 357. 36 80. 47 E LL_YODER -UNDEFINED -UNDEFINED -UNDEFINED 24281000 7919 FOUNDATN-LITERARY LEGACY 582.34 24281000 8000 SUPPLIES 555. 56 24281000 8012 SM ALL TOOLS, FURN & EQUIP 45. 21 244 7887 SPECIAL EVENTS 497. 59 244 8000 SUPPLIES E LB_ELECT -UNDEFINED -UNDEFINED 24281000 7912 FOUNDATION - 24281000 7912 FOUND ATION - 24281000 7914 FOUNDATION - E LB_FAMNI TE-UNDEFINED -UNDEFINED 24281000 7914 FOUNDATION - - UNDEFINED COLLECTION COLLECTION READING CLUB - UNDEFINED READING CLUB E LL_STEAM -UNDEFINED -UNDEFINED -UNDEFINED 24281000 7919 FOUNDATN-LITERARY LEGACY AMAZON CAPITAL SERVICES, INC. Inv oice: 1YCQ-M9D1-C6K7 1YCQ-M9D1-C6K7 03/01/2024 COIN COUNTER 191. 89 24281000 8012 SMA LL TOOLS, FURN & EQUIP 03082024 49,711 .50 300 .00 300.00 692 .49 692.49 3,754.47 191 .89 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 11 • City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 234959 TOTAL: 03082024 (BAN #9391019359) 03082024 (BAN #9391020654) 03082024 (BAN #9391019358) 03082024 (BAN #9391019357) CHECK 234960 TOTAL: INVOICE DTL DESC 234960 03/08/2024 PR TD 395 AT& T Invoice: 000021260835 Inv oice: 000021261450 Invoice: 000021260830 Invoice: 000021260828 AT&T AT&T AT&T 234961 03/08/2024 PRTD 1297 AUTOZONE, INC Inv oice: 6227323403 234962 03/08/2024 PRTD 219 CALIFA GROUP Invoice: 7113 234963 03/08/2024 PRT D Invoice: 31762 1218 CA RT MART INC. 470 .45 155 .55 286 .86 CHECK 000021260835 02/13/2024 SERVICE PE 2/12/24 24281000 7821 TELEPHONE 000021261450 02/13/2024 SERVICE PE 2/12/24 10151000 7821 TELEPHONE 000021260830 02/13/2024 SER VICE PE 2/12/24 28600000 7821 TELEPHONE 000021260828 02/13/2024 SERVICE PE 2/12/24 1,182 .71 10151000 7821 TELEPHONE 6227323403 142 .50 10133000 7624 7113 10,165. 91 24281000 7639 31762 4,476. 36 21500000 7634 234964 03/08/2024 PRTD 3022 CHASTEN JAMES GLEZMAN Inv oice: 64723 NET 3,946.36 470.45 155.55 286.86 1,182.71 2,095 .57 02/26/2024 03082024 142 .50 LIGHT BULBS/CHARGER/WIPER BLADES - ST17/FM12 VEHIC VEHICLE M AIN TENANCE CHECK 234961 TOTAL: 03/05/2024 03082024 PROQUES T SOF TW ARE RENEWAL PE 4/30/2025 COMPUTER MAINTENANCE CHECK 234962 TOTAL: 02/19/2024 03082024 AMBULANCE CART MAINTENANCE EQUIPMENT MAINT & FUEL CHECK 234963 TOTAL: 64723 02/14/2024 03082024 2024 RMWF TRAVEL REIMBURSEMENT - C GLEZMAN 8,214. 45 244 7887 SPECI AL E VEN TS CHECK 234964 TOTAL: 142 .50 10,165.91 10,165 .91 4,476.36 4,476 .36 8,214 .45 8,214.45 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 12 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN INVOICE DTL DESC 234965 03/08/2024 PRTD Inv oice: 5200499177 Invoice: 9261959060 Invoice: 9261959770 Inv oice: 9261959915 234966 03/08/2024 PRTD Invoice: 9261972272 275 CINTAS CINTAS CIN TAS CINTAS DOCUMENT DOCUMENT DOCUMEN T DOCUMENT MANAGEMENT 5200499177 235 .56 24281000 8000 MANAGEMENT 9261959060 139 .00 10142000 7400 MANAGEMEN T 9261959770 135 .77 10142000 7400 MANAGEMENT 9261959915 543 .06 10142000 7400 275 CINTAS DOCUMENT MANAGEMENT 9261972272 426 .69 24281000 8220 234967 03/08/2024 PRT D 11 COA CHELLA VALLEY ASSOCIATION Invoice: 64888 Inv oice: 64889 17,658.00 702 COACHELLA VALLEY ASSOCIATION 48,401. 78 702 234968 03/08/2024 PRTD 311 COACHELLA VALLEY CONSERVATION COM Invoice: 64886 Inv oice: 64887 10,605. 00 702 - 106.05 101 COACHELLA VALLEY CONSERVATION COM 23,205. 00 702 - 232. 05 101 64888 2460 64889 2460 03/04/2024 FIRST AID SUPPLIES SUPPLIES 03082024 03/01/2024 20240031 03082024 AED REN TAL AGREEMEN T 3/2024 PROFESSIONAL/TECHNICAL 03/01/2024 20240031 03082024 AED RENTAL AGREEMENT 3/2024 PROFESSIONAL/TECHNICAL 03/01/2024 20240031 03082024 AED RENTAL AGREEMENT 3/2024 PROFESSION AL/ TECHNICAL CHECK 234965 TOTAL: 03/01/2024 20240033 03082024 AED LE ASE AGREEMEN T 3/2024 LEASE PAYMENTS CHECK 234966 TOTAL: 02/01/2024 TUMF FEES 01/24 TUMF DEPOSITS 03/01/2024 TUMF FEES 02/24 TUMF DEPOSI TS CHECK 64886 02/01/2024 MSHCP FEES 01/24 2473 MSHCP FEES 4222 PROFESSIONAL SERVICE 64887 03/01/2024 MSHCP FEES 02/24 2473 MSHCP FEES 4222 PROFESSIONAL SERVICE 03082024 03082024 234967 TOTAL: 03082024 FEES 03082024 FEES CHECK 234968 TOTAL: NET 235 .56 139.00 135.77 543.06 1,053.39 426 .69 426.69 17,658 .00 48,401 .78 66,059.78 10,498 .95 22,972 .95 33,471.90 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 13 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 234969 03/08/2024 PRTD Inv oice: 568180021924 Invoice: 768090021524 Invoice: 84858202192024 13 COACHELLA COACHELLA VALLEY WATER DISTRICT VALLEY WATER DISTRICT 568180021924 02/22/2024 03082024 SERVICE PE 2/19/24 (ACCT #812837-568180) 16 .22 10133320 7606 WATER 768090021524 02/20/2024 03082024 16 .22 125.00 LO W WATER CROSSING ACCT #805975-768090 PE 2/14/24 125 .00 10132000 7612 MAINTENANCE CO ACHELLA VALLEY WATER DIS TRICT 84858202192024 02/28/2024 03082024 107.28 SERVICE PE 2/19/2024 107 .28 24281000 7606 WATER 234970 03/08/2024 PRTD 2843 DECKARD TECHNOLOGIES INC Inv oice: 1353 234971 03/08/2024 PRTD 1491 DESERT ARC Invoice: 8970 1353 14,250 .00 10123000 7462 2,950 .75 251 CHECK 234969 TOTAL: 248 .50 07/17/2023 20240267 03082024 14,250 .00 SHORT-TERM RENTAL COMPLIANCE MONITORING PE 6/30/24 S TR ORD ENFORCEMENT CHECK 234970 TOTAL: 8970 03/01/2024 03082024 COMMUNI TY SHREDDING EVENT 7563 SOLID WASTE & RECYCLING 234972 03/08/2024 PRT D 18 DESERT FIRE EXT INGUISHER COMPANY 12479406 Invoice: 12479406 234973 03/08/2024 PRTD Inv oice: 122223 Invoice: 012724 Invoice: 012224 Inv oice: 020324 601 JOSUE CAMPA JOSUE CAMPA JOSUE CAMPA JOSUE CAMPA 152.00 10142000 7612 785. 00 785. 00 785. 00 785. 00 122223 10172000 7494 012724 10172000 7494 012224 10172000 7494 020324 10172000 7494 CHECK 234971 TOTAL: 02/29/2024 03082024 ANNUAL FIRE EXTINGUISHER MAINT - COPS MAINTENANCE CHECK 234972 TOTAL: 01/22/2024 20240225 03082024 VALET SERVICES - AMPHITHEATER EVENT 12/9/23 AMPHI THE ATER PROGRAMMING 01/27/2024 20240225 03082024 VALE T SER VICES - AMPHITHEA TER EVENT 1/27/24 AMPHITHEATER PROGRAMMING 01/22/2024 20240225 03082024 VALET SERVICES - AMPHITHEATER EVENT 1/21/24 AMPHITHEATER PROGRAMMING 02/04/2024 20240225 03082024 VALET SERVICES - AMPHITHEATER EVENT 2/3/24 A MPHIT HEATER PROGRAMMING 14,250 .00 2,950 .75 2,950 .75 152.00 152 .00 785 .00 785 .00 785.00 785 .00 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 14 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC JOSUE CAMPA Inv oice: 021024 234974 03/08/2024 PRTD 403 EMCOR SERVICE Invoice: 910046346 EMCOR SERVICE Invoice: 910044378 234975 03/08/2024 PRTD 3153 BRIGHT MARKET LLC Inv oice: 1240229-1371-81136 234976 03/08/2024 PRTD Invoice: 8-425-01871 021024 785 .00 10172000 7494 02/10/2024 20240225 03082024 VALET SERVICES - AMPHITHEATER EVENT 2/10/24 AMPHI THE ATER PROGRAMMING CHECK 234973 TOTAL: 785 .00 3,925.00 910046346 12/28/2023 20240158 03082024 280 .00 EX TR A WRK - AD] TEMP IN OFFICE (CITY YARD 12/15/23) 280 .00 10133310 7612 MAINTENANCE 910044378 11/09/2023 20240158 03082024 4,850.10 EXTRA WRK - RPLC FILTER/PUMPS (FS #69 11/9/23) 4,850 .10 21500690 7612 MAINTENANCE CHECK 234974 TOTAL: 1240229-1371-81136 02/29/2024 ACTION 1 SUBSCRIPTION 1,800 .00 10156000 7818 DUES & SUBSCRIPTIONS 03082024 CHECK 234975 TOTAL: 24 FEDERAL EXPRESS CORPORATION 8-425-01871 02/29/2024 POS TAGE 2/27/2024 142.14 10155000 8000 SUPPLIES 03082024 CHECK 234976 TOTAL: 234977 03/08/2024 PRT D 1727 FIRST AMERICAN DATA TREE 9034600224 02/29/2024 03082024 Invoice: 9034600224 RECORDING DOCS PE 2/29/2024 48. 00 10131000 8000 SUPPLIES CHECK 234977 TOTAL: 234978 03/08/2024 PRTD 3067 FIVE/TWELVE PRODUCTIONS 001 03/05/2024 Inv oice: 001 VOICEOVER FOR RM VIDEO 500. 00 107 7478 MARKE TING PROGRAM 03082024 CHECK 234978 TOTAL: 234979 03/08/2024 PRTD 3120 GANNETT MEDIA CORP 0006276068 02/29/2024 03082024 Invoice: 0006276068 PUBLIC HEARING NO TICES PE 2/27/2024 805. 14 10121000 7842 ADVERTISING/PUBLISHING 5,130 .10 1,800 .00 1,800 .00 142 .14 142.14 48.00 48 .00 500 .00 500 .00 805.14 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 15 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN INVOICE DTL DESC 234980 03/08/2024 PR TD 146 THE HOME DEPO T Invoice: 6023823 THE HOME DEPOT Inv oice: 9015544 Invoice: 8972811 Invoice: 8972812 Inv oice: 8972813 Invoice: 8972814 Invoice: 3024603 Inv oice: 3044884 Invoice: 1040018 Invoice: 1613443 Inv oice: 5052921 Invoice: 4025516 THE HOME DEPOT THE HOME DEPO T THE HOME DEPOT THE HOME DEPOT T HE HOME DEPOT THE HOME DEPOT THE HOME DEPOT T HE HOME DEPOT THE HOME DEPOT THE HOME DEPOT T HE HOME DEPOT 116 .18 126 .69 718 .67 654 .04 551 .63 1,542 .38 106.67 110. 00 28. 21 164.70 202. 59 66. 08 6023823 21500500 8004 9015544 10133300 8004 8972811 28600000 8900 8972812 28600000 8900 8972813 28100000 8900 8972814 28100000 8900 3024603 21892000 8004 3044884 10133300 8004 1040018 10133310 8004 1613443 21892000 8004 5052921 21892000 8004 4025516 21891000 8004 4025533 CHECK 234979 TOTAL: 01/31/2024 SUPPLIES - MATT GOTTA REPAIR & MAINT SUPPLIES 02/07/2024 ELECTRICAL REP AIR & M AIN T SUPPLIES 02/08/2024 R ANGE FURNITURE & EQUIPMENT 02/08/2024 REFRIGERATAOR FURNITURE & EQUIPMENT 02/08/2024 DISHWASHER FURNI TURE & EQUIPMENT 02/08/2024 WASHER & DR YER FURNITURE & EQUIPMENT 02/13/2024 WET VAC REPAIR & MAINT 02/13/2024 PAINTING REP AIR & M AIN T 02/15/2024 PAIN T REPAIR & MAINT 02/15/2024 WHEELS FOR BEACON REPAIR & MAINT 02/21/2024 ELECTRICAL REPAIR & M AIN T 02/22/2024 FOUNTA IN REPAIR REPAIR & MAINT 02/22/2024 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 03082024 03082024 03082024 03082024 03082024 03082024 03082024 03082024 03082024 03082024 03082024 03082024 03082024 NET 805.14 116.18 126 .69 718.67 654 .04 551 .63 1,542 .38 106 .67 110 .00 28 .21 164 .70 202 .59 66.08 11.36 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 16 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME Invoice: 4025533 Invoice: 4025541 Inv oice: 974232 Invoice: 974233 Invoice: 9026047 Inv oice: 9010487 Invoice: 3055202 Invoice: 2051036 234981 03/08/2024 PRTD Inv oice: HOCS934505 INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC THE HOME DEPO T THE HOME DEPOT THE HOME DEPOT THE HOME DEPO T THE HOME DEPOT THE HOME DEPOT T HE HOME DEPOT 312 HONDA OF THE DESERT 11 .36 21892000 8004 4025541 39 .59 21891000 8004 974232 664 .80 28100000 8900 974233 2,852 .60 28300000 8900 9026047 123 .22 10133300 8900 9010487 5 .78 21500500 8004 3055202 423 .82 21500690 8004 2051036 103.27 24281000 8004 PLUMBING REPAIR & MAINT SUPPLIES 02/22/2024 03082024 FOUNTAIN REPAIR REPAIR & MAINT SUPPLIES 02/26/2024 03082024 RANGE FURNI TURE & EQUIPMENT 02/26/2024 03082024 R ANGE, REFRIGER ATOR,WASHER & DRYER FURNITURE & EQUIPMENT 02/27/2024 ELECTRICAL FURNITURE & EQUIPMENT 12/29/2023 SUPPLIES - MATT GOTTA REP AIR & M AIN T SUPPLIES 01/04/2024 SUPPLIES - CORY CLAUSON REPAIR & MAINT SUPPLIES 01/25/2024 PLUMBING/PAINTING REPAIR & MAINT SUPPLIES 03082024 03082024 03082024 03082024 CHECK 234980 TOTAL: 39.59 664.80 2,852.60 123.22 5 .78 423 .82 103.27 8,612 .28 H005934505 02/15/2024 03082024 582 .41 SVC/BATTERY/REAR BRKS - FD05 FIRE VEH 2/15/24 582. 41 21500000 7624 VEHICLE M AIN TENANCE CHECK 234981 TOTAL: 234982 03/08/2024 PRTD 3035 KAILA WAYBRIGHT 64711 02/22/2024 03082024 Invoice: 64711 PROGR AM SUPPLIES REIMBURSEMEN T 100. 95 E LL_STEAM -UNDEFINED -UNDEFINED -UNDEFINED 24281000 7919 FOUND ATN-LI TERARY LEGACY 95. 43 24281000 7919 FOUNDATN-LITERARY LEGACY CHECK 234982 TOTAL: 582 .41 196 .38 196.38 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 17 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN INVOICE DTL DESC 234983 03/08/2024 PRTD Inv oice: 259521 Invoice: 260628 234984 03/08/2024 PRT D Invoice: 92840 LIEBERT CASSIDY WHITMORE 185 LIEBERT CASSIDY WHITMORE 259521 130 .50 10154000 7400 260628 877 .50 10154000 7400 1797 C APPUCCINO CONNECTION 92840 234985 03/08/2024 PRTD 3155 LUKE ORTH RUSSERT Inv oice: 64708 234986 03/08/2024 PRTD 2028 PJ CASTORENA, INC. Invoice: 71279 231 .16 107 7872 120 .68 10111000 8000 177 .79 10142000 8000 177 .79 10154000 8000 64708 1,411 .20 244 7887 122. 41 600 01/31/2024 LEGAL SERVICES PE 1/31/24 PROFESSION AL/ TECHNICAL 01/31/2024 03082024 LEGAL SER VICES PE 1/31/24 PROFESSIONAL/TECHNICAL 03082024 CHECK 234983 TOTAL: 02/22/2024 03082024 FARMERS MARKET BANNER/BUS CARDS - CH STAFF PUBLIC RELATIONS SUPPLIES SUPPLIES SUPPLIES NET 130.50 877.50 1,008.00 707.42 CHECK 234984 TOTAL: 707 .42 02/23/2024 03082024 1,411 .20 2024 RMWF WRITERS SERIES TRAVEL REIMBURSEMENT SPECI AL E VEN TS CHECK 234985 TOTAL: 1,411 .20 71279 02/28/2024 03082024 122.41 RME A M AILING NO TICES 00N1/00N2 02/14 & 02/21/2024 7842 ADVERTISING/PUBLISHING CHECK 234986 TOTAL: 234987 03/08/2024 PRT D 2852 ODP BUSINESS SOLUTIONS, LLC 355772498001 02/23/2024 03082024 Invoice: 355772498001 ORGANIZER, PAPER CLIPS, PENS 58. 86 10151000 8000 SUPPLIES Inv oice: 355800192001 234988 03/08/2024 PRTD Invoice: 363369 ON T HE FLY SERV ICES, INC ODP BUSINESS SOLUTIONS, LLC 355800192001 02/23/2024 03082024 FOLDERS, PAPER, LETTER TRAY 118. 65 10151000 8000 SUPPLIES 447 ON THE FLY SERVICES, INC 363369 57. 00 24282000 7613 363367 CHECK 234987 TOTAL: 02/20/2024 20240011 03082024 MONT HLY PEST CON TROL 2/2024 OBSERVATORY MAINTENANCE 02/20/2024 20240011 03082024 122 .41 58.86 118.65 177.51 57.00 72.00 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 18 • City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME Invoice: 363367 Invoice: 362004 Inv oice: 362870 Invoice: 362005 Invoice: 363368 INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC MON THL Y PES T CON TROL 2/2024 MAINTENANCE 72 .00 24281000 7612 ON THE FLY SER VICES, INC 362004 03/01/2024 20240011 03082024 MONTHLY PEST CONTROL 2/2024 62 .00 10133310 7612 MAINTENANCE ON THE FLY SERVICES, INC 362870 02/14/2024 20240011 03082024 MONTHLY PEST CONTROL 2/2024 42 .00 21500690 7612 M AIN TEN ANCE 62.00 42 .00 ON THE FLY SERVICES, INC 362005 02/14/2024 20240011 03082024 42.00 MON THL Y PES T CON TROL 2/2024 42 .00 21500500 7612 MAINTENANCE ON THE FLY SER VICES, INC 363368 02/14/2024 20240011 03082024 50.00 MONTHLY PEST CONTROL 2/2024 50 .00 10133300 7612 MAINTENANCE CHECK 234988 TOTAL: 325.00 234989 03/08/2024 PRTD 99999 BLUE SHIELD 64789 02/29/2024 03082024 83.12 Inv oice: 64789 AMBULANCE BILLING OVERPAYMENT REFUND 83 .12 215 4702 MEDIC AL INSUR ANCE BILLING 234990 03/08/2024 PRTD 99999 HASSIM YUNOS Invoice: 64791 CHECK 234989 TOTAL: 83 .12 64791 02/29/2024 03082024 200 .00 ANIM AL ADOP TION REIMBURSEMEN T 200. 00 10157000 7420 ANIMAL SERVICES CHECK 234990 TOTAL: 200 .00 234991 03/08/2024 PRT D 99999 RIV ERSIDE COUNT Y OFFICE OF 2024-20 03/05/2024 03082024 1,000.00 Invoice: 2024-20 2024 CV BUSINESS CONFERENCE SILVER SPONSORSHIP 1,000. 00 107 7872 PUBLIC RELATIONS CHECK 234991 TOTAL: 1,000 .00 234992 03/08/2024 PRTD 99999 TRICARE 64788 02/29/2024 03082024 Inv oice: 64788 AMBULANCE BILLING OVERPAYMENT REFUND 100. 18 215 4702 MEDIC AL INSURANCE BILLING 100 .18 CHECK 234992 TOTAL: 100.18 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 19 • City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN INVOICE DTL DESC 234993 03/08/2024 PRTD 99999 VIBRA REHAB HOSPITAL 64787 02/29/2024 03082024 Inv oice: 64787 AMBULANCE BILLING OVERPAYMENT REFUND 584 .33 215 4702 MEDIC AL INSURANCE BILLING 234994 03/08/2024 PRTD 2779 PACIFIC OFFICE AUTOMATION Invoice: 017691 017691 1,040 .40 10156000 8000 234995 03/08/2024 PRT D 45 PALM SPRINGS MO TORS INC Invoice: 873480 873480 104 .79 21800000 7624 CHECK 234993 TOTAL: 02/11/2024 20240136 03082024 COPIES PE 2/11/24 SUPPLIES CHECK 234994 TOTAL: 02/15/2024 03082024 SVC - FM14 VEHICLE 2/15/24 VEHICLE MAINTENANCE CHECK 234995 TOTAL: 234996 03/08/2024 PRTD 2832 PEOPLEREADY INC 28563059 02/27/2024 Inv oice: 28563059 A. PEREZ 2/25/24 985 .14 10132000 7444 TEMPOR AR Y AGENCY PEOPLEREADY INC 28565762 02/27/2024 Invoice: 28565762 A. PEREZ 2/18/24 1,364.04 10132000 7444 TEMPORARY AGENCY CHECK 234997 03/08/2024 PRT D 2120 ST EVEN K SALMA CIA Invoice: 16324 234998 03/08/2024 PRT D Invoice: 157372 234999 03/08/2024 PRTD Inv oice: 157344 5 POW ERS AWA RDS 5 POWERS AWARDS 16324 03082024 SERVICES 03082024 SERVICES 234996 TOTAL: 02/21/2024 PIANO TUNING 2/21/2024 195. 00 E LB_MUSIC -UNDEFINED -UNDEFINED -UNDEFINED 24281000 7910 FOUNDATION - PROGRAMS 03082024 CHECK 234997 TOTAL: 157372 02/15/2024 DOG TAG DONATION PLAQUE 15. 00 21891000 8000 SUPPLIES 03082024 CHECK 234998 TOTAL: 157344 02/15/2024 NAME BADGES 40. 94 24281000 8000 SUPPLIES 03082024 NET 584 .33 584.33 1,040 .40 1,040.40 104.79 104 .79 985 .14 1,364 .04 2,349.18 195.00 195 .00 15.00 15 .00 40 .94 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 20 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 235000 03/08/2024 PRTD Inv oice: 231634B Invoice: 240315B 49 THE PRINTING PLACE THE PRINTING PLACE 231634B 862 .00 10157000 7498 240315B 71 .00 107 7478 235001 03/08/2024 PRT D 1566 RICHARD K YA TES QES121324 Invoice: QES121324 1,800 .00 10133300 7612 235002 03/08/2024 PRTD 55 RIVERSIDE COUNTY CLERK AND RECORD 24-8271/8 Inv oice: 24-8271/8277/8288 Invoice: 24-5620 Invoice: 24-56159 235003 03/08/2024 PRTD 1733 Inv oice: AN0000002759 Invoice: AN0000002760 Invoice: AN0000002777 Inv oice: AN0000002778 87 .00 10121000 7400 RIVERSIDE COUNTY CLERK AND RECORD 24-5620 133.00 10112000 7400 RIV ERSIDE COUNT Y CLERK AND RECORD 24-56159 RIVERSIDE RIVERSIDE RIV ERSIDE RIVERSIDE COUNTY COUNTY COUNT Y COUNTY 20.00 10112000 7400 CHECK 234999 TOTAL: 12/18/2023 03082024 50TH ANNIVERSARY TIN CAN SIGNS (BRANDINI) CI TY ANNI VERS ARY 02/29/2024 03082024 50 YE ARS OF R ANCHO MIRAGE SIGN MARKETING PROGRAM CHECK 235000 TOTAL: 02/13/2024 03082024 INSTALL ELECTRICAL CABLES - CITY HALL 2/13/24 MAINTENANCE CHECK 235001 TOTAL: 277/8288 01/31/2024 RECOPY MAPS PE 1/31/24 PROFESSION AL/ TECHNICAL 02/29/2024 RECORDING DOCS 2/29/2024 PROFESSIONAL/TECHNICAL 02/29/2024 RECORDING DOCS 2/29/2024 PROFESSIONAL/TECHNICAL 03082024 03082024 03082024 CHECK 235002 TOTAL: COMMUNITY HEALTH AN0000002759 08/16/2023 20240262 03082024 ANIMAL FIELD SERVICES PE 7/31/23 1,350. 25 10123000 7420 ANIM AL SER VICES COMMUNITY HEALTH AN0000002760 08/16/2023 20240262 03082024 ANIM AL SHEL TER SERVICES PE 7/31/23 ANIMAL SERVICES 2,279. 14 10123000 7420 COMMUNIT Y HEALTH AN0000002777 09/20/2023 20240262 03082024 ANIMAL FIELD SERVICES PE 8/31/23 1,917. 55 10123000 7420 ANIMAL SERVICES COMMUNITY HEALTH AN0000002778 09/20/2023 20240262 03082024 ANIMAL SHELTER SERVICES PE 8/31/23 523. 74 10123000 7420 A NIMA L SERVICES 40 .94 862 .00 71 .00 933 .00 1,800 .00 1,800 .00 87 .00 133 .00 20.00 240 .00 1,350 .25 2,279 .14 1,917.55 523 .74 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 21 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN INVOICE DTL DESC Inv oice: AN0000002797 Invoice: AN0000002796 Invoice: AN0000002816 Inv oice: AN0000002815 Invoice: AN0000002835 Invoice: AN0000002834 Inv oice: AN0000002852 Invoice: AN0000002851 Invoice: AN0000002869 Inv oice: AN0000002870 RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002797 397 .58 10123000 7420 RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002796 1,917 .55 10123000 7420 RI VERSIDE COUN TY COMMUNI TY HEALTH AN0000002816 1,543 .00 10123000 7420 RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002815 3,073 .88 10123000 7420 RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002835 457 .34 10123000 7420 RIV ERSIDE COUNTY COMMUNI TY HEALTH AN0000002834 1,134.60 10123000 7420 RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002852 836.50 10123000 7420 RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002851 737. 55 10123000 7420 RIV ERSIDE COUNT Y COMMUNIT Y HEALTH AN0000002869 983. 34 10123000 7420 RIVERSIDE COUNTY COMMUNITY HEALTH AN0000002870 10/12/2023 20240262 03082024 ANIMAL SHELTER SERVICES PE 9/30/23 ANIM AL SER VICES 10/12/2023 20240262 03082024 ANIM AL FIELD SER VICES PE 9/30/23 ANIMAL SERVICES 11/21/2023 20240262 03082024 ANIMAL FIELD SERVICES PE 10/31/23 ANIMAL SERVICES 11/21/2023 20240262 03082024 ANIMAL SHELTER SERVICES PE 10/31/23 ANIM AL SER VICES 12/13/2023 20240262 03082024 ANIM AL SHEL TER SERVICES PE 11/30/23 ANIMAL SERVICES 12/13/2023 20240262 03082024 ANIMAL FIELD SERVICES PE 11/30/23 ANIMAL SERVICES 01/17/2024 20240262 03082024 ANIMAL SHELTER SERVICES PE 12/31/23 ANIM AL SER VICES 01/17/2024 20240262 03082024 ANIM AL FIELD SER VICES PE 12/31/23 ANIMAL SERVICES 02/21/2024 20240262 03082024 ANIMAL FIELD SERVICES PE 1/31/24 ANIMAL SERVICES 02/21/2024 20240262 03082024 ANIMAL SERVICES 1/2024 1,906. 60 10123000 7420 ANIM AL SER VICES 235004 03/08/2024 PRTD 147 RIVERSIDE COUNTY SHERIFFS DEPT Invoice: SH0000045004 Invoice: SH0000045000 1,754. 56 10141000 7623 RIV ERSIDE COUNT Y SHERIFFS DEPT 5H0000045000 02/14/2024 FUEL PE 12/24/23 1,597. 10 10141000 7623 VEHICLE FUEL CHECK 235003 TOTAL: SH0000045004 02/14/2024 03082024 FUEL PE 1/24/24 VEHICLE FUEL 03082024 NET 397 .58 1,917.55 1,543.00 3,073 .88 457.34 1,134 .60 836 .50 737.55 983.34 1,906 .60 19,058 .62 1,754 .56 1,597.10 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 22 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: SH0000045011 RI VERSIDE COUN TY SHERIFFS DEP T SH0000045011 02/15/2024 03082024 835,652.61 LAW ENFORCEMENT BP#6 11/16/2023 - 12/13/2023 835,652 .61 10141000 7404 SHERIFF SERVICES CHECK 235004 TOTAL: 839,004 .27 235005 03/08/2024 PRTD 2773 ROC RIGGING INC Inv oice: 4469 4469 02/14/2024 03082024 360 .00 TRUSS MOTOR SERVICE 2/7/24 360 .00 10172000 7494 AMPHI THE ATER PROGRAMMING CHECK 235005 TOTAL: 360.00 235006 03/08/2024 PRTD 2758 THE SHERWIN-WILLIAMS CO 3353-1 02/21/2024 03082024 504 .51 RED CURB P AIN T 504 .51 10132000 8003 STREET SIGNS & MARKINGS CHECK 235006 TOTAL: 504.51 Invoice: 3353-1 235007 03/08/2024 PRT D 139 SIERRA PACIFIC ELECTRICAL 30361 02/27/2024 20240255 03082024 36,418.25 Invoice: 30361 ELECTRICAL WORK FOR LPR CAMERAS 38,335.00 10141000 7400 PROFESSIONAL/TECHNICAL -1,916 .75 101 2050 RE TEN TION P AY ABLE CHECK 235007 TOTAL: 36,418 .25 235008 03/08/2024 PRTD 317 SIGNATURE PARTY RENTALS, LLC 385191 02/23/2024 20240227 03082024 439.00 Invoice: 385191 EVEN T REN TALS - AMPHITHEA TER EVENT 2/14/24 439. 00 10172000 7494 AMPHITHEATER PROGRAMMING CHECK 235008 TOTAL: 439 .00 235009 03/08/2024 PRT D 31 SMIT H PIPE & SUPPLY INC 4110493 02/01/2024 03082024 499.41 Invoice: 4110493 IRRIGATION PVC - BOB HOPE 499. 41 10132000 8004 REPAIR & MAINT SUPPLIES 235010 03/08/2024 PRTD Inv oice: 5932021424 Invoice: 3518021224 CHECK 235009 TOTAL: 499.41 61 SOUTHERN CALIFORNIA EDISON COMPAN 5932021424 02/20/2024 03082024 149.07 SERVICE PE 2/14/24 (ACCT#700310815932) 149. 07 201 7603 ELECTRICI TY SOUTHERN CALIFORNIA EDISON COMPAN 3518021224 02/20/2024 03082024 2,129.98 SERV ICE PE 2/12/24 (ACCT#700409463518) 2,129. 98 201 7603 ELECTRICITY SOUT HERN CALIFORNIA EDISON COMPAN 6035021424 02/20/2024 03082024 1,119.68 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 23 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME Invoice: 6035021424 Invoice: 5336021524 Inv oice: 1708021924 Invoice: 4922021924 Invoice: 5093022724 235011 03/08/2024 PRTD Inv oice: 02-21536 Invoice: 02-21537 235012 03/08/2024 PRT D Invoice: INV07618 DESERT LIMNOLOGISTS INC INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC SER VICE PE 2/14/24 ELECTRICITY SOU THERN SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA CALIFORNIA 1,119 .68 21500690 7603 EDISON COMPAN 673 .36 201 EDISON COMPAN 101 .99 201 EDISON COMPAN 5336021524 7603 1708021924 7603 4922021924 1,435 .60 21892000 7603 SOUTHERN CALIFORNIA EDISON COMPAN 5093022724 1,143 .47 21500500 7603 234 DESERT LIMNOLOGISTS INC 02-21536 390 .00 21895000 7612 02-21537 140.00 21893000 7612 532 SUNLINE TRANSIT AGENCY INV07618 3,655. 16 10133000 7612 235013 03/08/2024 PRTD 1505 THE SPRINGS COUNTRY CLUB 64151-1 Inv oice: 64151-1 486. 09 10141000 7550 235014 03/08/2024 PRTD 3157 THE WISCONSIN WIND ORCHESTRA INC 64867 Invoice: 64867 02/21/2024 SERVICE PE 2/15/24 ELECTRICITY 02/22/2024 SERVICE PE 2/19/24 ELEC TRICI TY 02/22/2024 SER VICE PE 2/19/24 ELECTRICITY (ACCT#700100656035) 03082024 (ACCT# 700013705336) 03082024 (ACCT# 700261401708) 03082024 (ACCT# 700457284922) 03/01/2024 03082024 SERVICE PE 02/27/2024 (ACCT #700485325093) ELECTRICITY CHECK 235010 TOTAL: 02/20/2024 20240004 03082024 POND MAINTENANCE - CANCER PARK 2/24 M AIN TEN ANCE 02/20/2024 20240004 03082024 POND M AIN TEN ANCE - WOLF P ARK 2/24 MAINTENANCE CHECK 235011 TOTAL: 02/29/2024 20240005 03082024 BUS SHELTER MAINTENANCE 2/2024 MAINTENANCE CHECK 235012 TOTAL: 01/27/2024 03082024 COPS APPRICIATION LUNCH BALANCE DUE CI TY- WIDE COPS PROGRAM CHECK 235013 TOTAL: 673.36 101 .99 1,435.60 1,143.47 6,753 .15 390 .00 140 .00 530.00 3,655 .16 3,655 .16 486 .09 486 .09 03/06/2024 03082024 3,000.00 THE W ISCONSIN WIND ORCHES TR A HONORARIUM 3/19/2024 3,000. 00 E LB_BARTUSH-UNDEFINED -UNDEFINED -UNDEFINED 24281000 7919 FOUNDAT N-LITER ARY LEGACY Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 24 • City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 235015 03/08/2024 PRTD Inv oice: 1105162 67 TOPS N BARRICADES, INC 1105162 630 .41 10132000 8003 CHECK 235014 TOTAL: 02/09/2024 03082024 TRAFFIC SIGNS - DAVALL/AVE 30 S TREE T SIGNS & MARKINGS 3,000 .00 630 .41 CHECK 235015 TOTAL: 630 .41 235016 03/08/2024 PRTD 218 TRACY FINNELL, INC 120173 02/15/2024 03082024 48.75 SMOG - FL11 FLEE T VEHICLE 2/15/24 48 .75 10151000 7624 VEHICLE MAINTENANCE Invoice: 120173 Invoice: 120171 TRACY FINNELL, INC 120171 02/15/2024 03082024 48.75 SMOG - FLO8 FLEET VEHICLE 2/15/24 48 .75 10151000 7624 VEHICLE MAINTENANCE CHECK 235016 TOTAL: 97 .50 235017 03/08/2024 PRTD 3150 VILLAGE ROADSHOW ENTERTAINMENT GR 24-008 02/20/2024 03082024 230 .26 Inv oice: 24-008 2024 RMWF TRAVEL REIMBURSEMENT - 3 WATERS 230 .26 244 7887 SPECI AL E VEN TS CHECK 235017 TOTAL: 230 .26 235018 03/08/2024 PRTD 2881 WELTYS ENTERPRISES, INC 24-59833 02/12/2024 03082024 72.10 Invoice: 24-59833 S TE AM RE ADS BOOKM ARKS 72. 10 E LL_STEAM -UNDEFINED -UNDEFINED -UNDEFINED 24281000 7919 FOUND ATN-LI TER ARY LEGACY Invoice: 24-60017 WELTYS ENTERPRISES, INC 24-60017 02/20/2024 03082024 251.80 AR TIS T RECEP TION INVITATION & ENVELOPE 251. 80 10157000 7875 CULTURAL SPECIAL EVENTS CHECK 235018 TOTAL: 323.90 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 25 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL • :; CASH ACCOUNT TOTAL 1,511,983.27 NUMBER OF CHECKS 105 TOTAL PRINTED CHECKS TOTAL EFT'S COUNT AMOUNT 61 1,094,516.11 44 417,467.16 •k'`'ti GRAND TOTAL •• •• 1, 511, 983 .27 Report generated: 03/07/2024 11:22 user: elija ha Program ID: apcshdsb Page 26 • City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 1,227.44 INVOICE DTL DESC 03/06/2024 03152024 PARTS AND LABOR TO INSTALL HYTROL VALVE MAINTENANCE 6853 03/15/2024 EF T Invoice: 100009 1650 AQU A-SERV ENGINEERS, INC 100009 1,227 .44 10133300 7612 CHECK 6853 TOTAL: 1,227 .44 6854 03/15/2024 EFT 3059 BADGER DAYLIGHTING CORP 2657938 03/06/2024 03152024 2,403 .49 STELLAR DRIVE CLEAN UP 2/26/2024 2,403 .49 10132000 7617 SIDE WALK/CURB/GUTTER M AIN Inv oice: 2657938 6855 03/15/2024 EFT 333 BECK OIL INC Invoice: 102926 102926 126 .76 10132000 7623 168 .32 10133000 7623 73 .77 21800000 7623 328 .85 10132000 7623 150 .66 10141000 7623 92 .99 10122000 7623 89 .88 10123000 7623 69.61 10142000 7623 CHECK 6854 TOTAL: 2,403.49 02/27/2024 03152024 1,100 .84 FUEL PE 02/27/2024 VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL CHECK 6855 TOTAL: 1,100 .84 6856 03/15/2024 EFT 2692 BRIDGEPAY NETWORK SOLUTIONS 382446 03/08/2024 03152024 24 .60 Inv oice: 382446 MERCHANT FEES 2/24 24.60 10155000 7400 PROFESSION AL/ TECHNICAL CHECK 6856 TOTAL: 24.60 6857 03/15/2024 EFT 1657 CARDIFF TRANSPORTATION 1050600 03/08/2024 03152024 213.70 Invoice: 1050600 TRANSPOR TATION SERVICES 3/6/2024 213. 70 244 7887 SPECIAL EVENTS CHECK 6857 TOTAL: 213 .70 6858 03/15/2024 EFT 1523 CDW GOVERNMENT INC ZR00455300 02/26/2024 03152024 1,484.95 Invoice: ZR00455300 ACRONIS DISASTER BACKUP PE 2/29/2024 1,484. 95 10156000 7639 COMPUTER MAINTENANCE CHECK 6858 TOTAL: 1,484 .95 6859 03/15/2024 EFT 2783 DESERT THEATRICALS, LLC DT - 1094 03/08/2024 03152024 400 .00 Inv oice: DT - 1094 YOUTH THEATER WORKSHOP 3/12/2024 400. 00 Report generated: 03/14/2024 11:28 user: ana c Program ID: apcshdsb Page 1 W City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC E LL_STEAM -UNDEFINED -UNDEFINED -UNDEFINED 24281000 7919 FOUNDATN-LITERARY LEGACY 6860 03/15/2024 EF T 3024 C ALIFORNI A DEP AR TMENT OF HE ALTH C 2-2024 Invoice: 2-2024 40,386 .44 21500000 7853 6861 03/15/2024 EFT 3139 FRAMEWORK COMPUTER INC Inv oice: R386443355 6862 03/15/2024 EFT Invoice: 64890 2757 GLENN DEAL R386443355 1,366 .00 10156000 8028 CHECK 6859 TOTAL: 400 .00 03/11/2024 03152024 40,386.44 PP-GEMT IGT TRNSFR - 2/4 CY2024 (NPI:1457885089) GEMT QUALITY ASSURANCE FEE CHECK 6860 TOTAL: 02/29/2024 COMPUTER HARDWARE COMPU TER ENH ANCEMENT 03152024 CHECK 6861 TOTAL: 64890 02/29/2024 03152024 BOO T REIMBURSEMEN T FY 23-24 150 .00 10131000 8020 UNIFORMS 6863 03/15/2024 EFT 34 ICMA RETIREMENT T RUST -457 Invoice: 64979 6864 03/15/2024 EFT Inv oice: 4340768 6865 03/15/2024 EFT Invoice: 521178660 Invoice: 521178662 Inv oice: 521178661 64979 26,015.32 101 2235 728 FIRE PROTECTION SERVICE CORPORATI 4340768 1,837. 39 24281000 7612 1317 MISSION LINEN SUPPLY MISSION LINEN SUPPLY MISSION LINEN SUPPLY 35. 00 41. 00 64. 00 521178660 21500690 8002 521178662 21500500 8002 521178661 10133300 8002 CHECK 6862 TOTAL: 03/13/2024 ICMA 457 PE 03/08/24 DEFERRED COMP - ICMA 03152024 CHECK 6863 TOTAL: 01/27/2024 20240189 03152024 PREWIRE SERVICES FOR CAMERAS M AIN TEN ANCE CHECK 6864 TOTAL: 03/07/2024 20240007 03152024 MAT REN TAL - FS #69 3/7/24 EQUIPMENT RENTAL 03/07/2024 20240007 03152024 MAT RENTAL - FS #50 3/7/24 EQUIPMENT RENTAL 03/07/2024 20240007 03152024 MAT RENTAL - CITY HALL 3/7/24 EQUIPMENT RENTAL 40,386 .44 1,366 .00 1,366.00 150 .00 150.00 26,015 .32 26,015 .32 1,837 .39 1,837 .39 35 .00 41.00 64 .00 Report generated: 03/14/2024 11:28 user: ana c Program ID: apcshdsb Page 2 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 6866 03/15/2024 EFT Inv oice: 64984 468 NATIONWIDE CHECK 6865 TOTAL: 140 .00 64984 03/13/2024 03152024 1,686 .81 PT DEFERRED COMP PE 03/08/24 1,686 .81 101 2241 N ATION AL - PART TIME CHECK 6866 TOTAL: 1,686 .81 6867 03/15/2024 EFT 295 OVERDRIVE INC 011870024070126 03/04/2024 20240008 03152024 111.22 Invoice: 011870024070126 111 .22 EBOOKS E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED 24281000 7912 FOUND ATION - COLLECTION OVERDRIVE INC 011870024077318 03/11/2024 20240008 03152024 82.88 Invoice: 01187Co24077318 AUDIOBOOKS 82 .88 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED 24281000 7912 FOUND ATION - COLLECTION OVERDRIVE INC 011870024073848 03/06/2024 20240008 03152024 130 .00 Invoice: 011870024073848 AUDIOBOOKS 130 .00 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED 24281000 7912 FOUND ATION - COLLECTION OVERDRIVE INC 01187DA24072290 03/05/2024 20240008 03152024 27.95 Invoice: 01187DA 24072290 EBOOKS 27. 95 6868 03/15/2024 EFT Invoice: INV220 E LB_ELECT -UNDEFINED -UNDEFINED -UNDEFINED 24281000 7912 FOUND ATION - COLLECTION CHECK 6867 TOTAL: 352.05 12 PUBLIC ENTITY RISK MANAGEMENT AUT INV220 02/29/2024 03152024 12,589 .00 LIABILI TY TRUS T ACCT DEPOSI T Q4 FY2023-24 12,589. 00 101 1025 CASH WITH PERMA CHECK 6868 TOTAL: 12,589.00 6869 03/15/2024 EFT 232 RMEA MEMBERSHIP 64982 03/13/2024 03152024 1,100.00 Invoice: 64982 RMEA DUES PE 03/08/24 1,100. 00 101 2255 RMEA MEMBERSHIP RMEA MEMBERSHIP 64990 03/13/2024 03152024 77 .70 Inv oice: 64990 RMEA PREPAID LEGAL PE 03/08/24 77. 70 101 2256 RMEA PREPAID LEGAL Report generated: 03/14/2024 11:28 user: ana c Program ID: apcshdsb Page 3 W City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC RMEA MEMBERSHIP Inv oice: 64991 33 .90 101 64991 03/13/2024 03152024 RMEA PREPAID LEGAL PE 03/08/24 2256 RME A PREP AID LEGAL 33.90 CHECK 6869 TOTAL: 1,211.60 6870 03/15/2024 EFT 289 SATCOM GLOBAL FZE AS02240210 02/01/2024 03152024 85 .50 SA TELLI TE PHONE SERVICE PE 01/31/24 85 .50 10142000 7824 COMMUNICATION MAIN/SERV S ATCOM GLOB AL FZE AS03240201 03/01/2024 03152024 85.50 SATELLITE PHONE SVC PE 2/29/2024 85 .50 10142000 7824 COMMUNICATION MAIN/SERV Invoice: AS02240210 Invoice: AS03240201 CHECK 6870 TOTAL: 171 .00 6871 03/15/2024 EFT 387 QUADIENT FINANCE USA, INC 31215002 022224 02/22/2024 03152024 2,500 .00 Inv oice: 31215002 022224 POSTAGE PE 2/22/24 2,500 .00 10151000 8000 SUPPLIES CHECK 6871 TOTAL: 2,500 .00 6872 03/15/2024 EFT 2244 U.S. BANK CORPORATE PAYMENT SYSTE 847620 010824 02/22/2024 03152024 32 .73 Invoice: 847620 010824 SERVICE PE 01/08/24 32.73 201 7606 WATER U. S. BANK CORPORA TE PAYMENT SYSTE 861254 010824 02/22/2024 03152024 180.96 Invoice: 861254 010824 SERVICE PE 01/08/24 180.96 21891000 7606 WATER U.S. BANK CORPORATE PAYMENT SYSTE 861264 010824 02/22/2024 03152024 27 .87 Inv oice: 861264 010824 SERVICE PE 01/08/24 27. 87 21891000 7606 WATER U.S. BANK CORPORATE PAYMENT SYSTE 759442 011024 02/22/2024 03152024 40 .11 Invoice: 759442 011024 SERVICE PE 01/10/24 40. 11 201 7606 WATER U. S. BANK CORPORA TE PAYMENT SYSTE 844474 011024 02/22/2024 03152024 53.64 Invoice: 844474 011024 SERVICE PE 01/10/24 53. 64 201 7606 WATER U.S. BANK CORPORATE PAYMENT SYSTE 462388 011224 02/22/2024 03152024 64 .88 Inv oice: 462388 011224 SERVICE PE 01/12/24 64. 88 10132000 7606 WAT ER U.S. BANK CORPORATE PAYMENT SYSTE 888040 011524 02/22/2024 03152024 52 .58 Invoice: 888040 011524 SERVICE PE 01/15/24 Report generated: 03/14/2024 11:28 user: ana c Program ID: apcshdsb Page 4 W City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: 846450 011224 Invoice: 531028 011224 Inv oice: 768072 011524 Invoice: 571692 011724 Invoice: 847568 011224 Inv oice: 847570 011224 Invoice: 582266 011224 Invoice: 567870 011824 Inv oice: 849270 011824 Invoice: 849722 011824 Invoice: 847828 011824 U.S. BANK CORPORATE U .S . BANK CORPOR ATE U.S . BANK CORPORATE U.S. BANK CORPORATE U. S. BANK CORPOR ATE U.S. BANK CORPORATE U.S. BANK CORPORATE U. S. BANK CORPORA TE U.S. BANK CORPORATE U.S. BANK CORPORATE U. S. BANK CORPORA TE 52 .58 PAYMENT 40 .28 PAYMEN T 57 .50 207 PAYMENT SYSTE 152 .06 PAYMENT 40 .65 PAYMEN T SYSTE 37 .65 201 PAYMENT SYSTE 32 .73 201 PAYMENT SYSTE 52.36 PAYMENT 134.79 PAYMENT SYSTE 209. 51 201 PAYMENT SYSTE 478. 08 PAYMENT SYSTE 762. 41 1,271. 39 236. 65 33. 96 201 SYSTE 201 SYSTE 7606 WATER 846450 011224 02/22/2024 SERVICE PE 01/12/24 7606 WATER 531028 011224 02/22/2024 SERVICE PE 01/12/24 7606 WATER 768072 011524 02/22/2024 SERVICE PE 01/15/24 10132000 7606 WATER SYSTE 571692 011724 02/22/2024 SERVICE PE 01/17/24 21892000 7606 WATER 847568 011224 02/22/2024 SERVICE PE 01/12/24 7606 WATER 847570 011224 02/22/2024 SERVICE PE 01/12/24 7606 WATER 582266 011224 02/22/2024 SERVICE PE 01/12/24 21893000 7606 WATER SYSTE 567870 011824 02/22/2024 SERVICE PE 01/18/24 21892000 7606 WATER 849270 011824 02/22/2024 SERVICE PE 01/18/24 7606 WATER 849722 011824 02/22/2024 SERVICE PE 01/18/24 21892000 7606 WATER 847828 01182 201 7606 10133320 7606 21500500 7606 203 7606 4 02/22/2024 SERVICE PE 01/18/24 WATER WATER WATER WATER CHECK 03152024 03152024 03152024 03152024 03152024 03152024 03152024 03152024 03152024 03152024 03152024 6872 TOTAL: 40 .28 57.50 152 .06 40 .65 37 .65 32.73 52 .36 134.79 209.51 478 .08 2,304.41 3,992 .79 Report generated: 03/14/2024 11:28 user: ana c Program ID: apcshdsb Page 5 • City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DA TE PO CHECK RUN NET INVOICE DTL DESC 6873 03/15/2024 EFT Inv oice: 010-57721 294 WILLDAN FINANCIAL SERVICES 010-57721 850 .00 721 2477 03/13/2024 03152024 850 .00 PROF SVCS - CFD #5 (BOND ISSUANCE) PE 2/23/24 CFD #5 FORM ATION DEPOSIT CHECK 6873 TOTAL: 850.00 235019 03/15/2024 PRTD 3152 KENNETH L WHITMIRE 11011 03/01/2024 03152024 168.92 Invo ic e: 11011 MO TOROL A REPL ACEMEN T BATTERIES 168.92 10156000 7633 OFFICE EQUIPMENT MAINT CHECK 235019 TOTAL: 235020 03/15/2024 PRTD 56 ALTUR A CREDI T UNION 64980 03/13/2024 CREDIT UNION PE 03/08/24 176.00 101 2245 EMPLOYEE CREDIT UNION Invoice: 64980 235021 03/15/2024 PRTD 1297 AUTOZONE, INC Invoice: 6227330444 235022 03/15/2024 PRTD Inv oice: 1563 535 AWESOME DUDE VIDEO 6227330444 70 .25 10132000 7634 03152024 168.92 176.00 CHECK 235020 TOTAL: 176 .00 03/04/2024 03152024 70 .25 VEHICLE DEGREASER EQUIPMEN T M AIN T & FUEL CHECK 235021 TOTAL: 1563 02/29/2024 20240186 03152024 CI TY COUNCIL VIDEO RECORDING 2/15/2024 450.00 10156000 7400 PROFESSIONAL/TECHNICAL 70.25 450.00 CHECK 235022 TOTAL: 450.00 235023 03/15/2024 PRTD 2508 RIV ER SCOOPS, INC 300 03/11/2024 03152024 500.00 Invoice: 300 EASTER EVENT SPONSORSHIP 500.00 10157000 7872 PUBLIC RELATIONS CHECK 235023 TOTAL: 500 .00 235024 03/15/2024 PRTD 246 BURRTEC WASTE & RECYCLING SERVICE 44-RB 543703 022922402/29/2024 03152024 55 .16 Inv oice: 44-RB 543703 0229224 2024 RMWF TRASH SERVICES 55. 16 244 8700 MISC E XPENDI TURE BURRTEC WASTE & RECYCLING SERVICE 44-RT 507426 022924 02/29/2024 03152024 285.75 Invoice: 44-RT 507426 022924 2024 RMWF TRASH SER VICES 285.75 244 8700 MISC EXPENDITURE Report generated: 03/14/2024 11:28 user: a na c Program ID: a pcshdsb Page 6 W City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN INVOICE DTL DESC 235025 03/15/2024 PR TD 2860 CH AR TER COMMUNICATIONS Invoice: 0002414022424 235026 03/15/2024 PRTD Inv oice: 5200499143 Invoice: 5201379093 Invoice: 5201379086 275 CINTAS DOCUMENT CINTAS DOCUMENT CINT AS DOCUMEN T 1,282 .06 24281000 7826 CHECK 235024 TOTAL: 0002414022424 02/24/2024 03152024 SERVICE PE 2/29/2024 INTERNET ACCESS & SERVICE CHECK 235025 TOTAL: MANAGEMENT 5200499143 03/04/2024 FIRST AID SUPPLIES 46 .01 21892000 8000 SUPPLIES MANAGEMENT 5201379093 03/08/2024 FIRS T AID SUPPLIES 431 .26 10151000 8000 SUPPLIES MANAGEMEN T 5201379086 03/08/2024 FIRST AID SUPPLIES - CITY 136 .14 10133310 8000 SUPPLIES 235027 03/15/2024 PRTD 245 COACHELLA VALLEY RESCUE MISSION 63281 Inv oice: 63281 4,166 .66 10153000 7595 235028 03/15/2024 PRTD 1759 DEMO UNLIMITED INC Invoice: 1631 -RET ENT ION 4,101. 95 101 235029 03/15/2024 PRT D 1491 DESERT ARC Invoice: 68663 235030 03/15/2024 PRTD Inv oice: 12479408 Invoice: 12479405 CHECK 03152024 03152024 03152024 YARD 235026 TOTAL: 12/07/2023 03152024 CONTRACT SERVICES 3/24 DESER T RESOURCE CENTER CHECK 235027 TOTAL: 1631 -RETENTION 01/17/2024 03152024 EMERGENC Y DEMOLI TION: RE TEN TION PAYMEN T 2050 RETENTION PAYABLE 68663 735.00 10133320 7612 CHECK 235028 TOTAL: 03/08/2024 03152024 LANDSCAPE MAINTENANCE - POST OFFICE 3/24 MAINTENANCE CHECK 235029 TOTAL: 18 DESERT FIRE EXTINGUISHER COMPANY 12479408 02/29/2024 03152024 ANNUAL FIRE EXTINGUISHER MAINT - FS 69 194. 11 21500690 7612 MA INTENANCE DESERT FIRE EXTINGUISHER COMPANY 12479405 02/29/2024 03152024 ANNUA L FIRE EXTINGUISHER M AIN T - YARD NET 340.91 1,282.06 1,282 .06 46 .01 431 .26 136.14 613 .41 4,166 .66 4,166.66 4,101.95 4,101.95 735.00 735 .00 194 .11 893 .25 Report generated: 03/14/2024 11:28 user: ana c Program ID: apcshdsb Page 7 W City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: 12479404 Invoice: 12479407 235031 03/15/2024 PRTD Inv oice: 4 DESERT FIRE DESERT FIRE 893 .25 10133310 7612 EXTINGUISHER COMPANY 12479404 474 .85 10133300 7612 E XTINGUISHER COMP ANY 12479407 445 .75 21500500 7612 2803 OBK CORPORATION 235032 03/15/2024 PRTD 30 Invoice: 50765125022924 Invoice: Inv oice: Invoice: Invoice: Inv oice: Invoice: Invoice: 50053542022924 50337817022924 50339422022924 50053574022924 50179009022924 50214431022824 50423112022924 IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IMPERIAL IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGAT ION IRRIGATION IRRIGATION IRRIGAT ION 4 125 .94 10151000 7806 DISTRICT 15 .43 201 DISTRIC T 56 .67 10132000 7618 M AIN TEN ANCE 02/29/2024 ANNU AL FIRE E XTINGUISHER M AIN T - CITY HALL MAINTENANCE 03152024 02/29/2024 03152024 ANNUAL FIRE EXTINGUISHER MAINT - FS 50 MAINTENANCE CHECK 235030 TOTAL: 03/07/2024 03152024 RFSH - CC MTG 3/7/24 MEE TINGS/ TR AINING/TRAVEL CHECK 235031 TOTAL: 50765125022924 03/04/2024 SERVICE PE 2/29/24 (ACCT #50765125) 7603 ELECTRICITY 50053542022924 03/04/2024 SERVICE PE 2/29/24 TRAFFIC SIGNAL DISTRICT 50337817022924 03/04/2024 SERVICE PE 2/29/24 (ACCT #50337817) 878.29 10133310 7603 ELEC TRICI TY 03152024 03152024 (ACCT #50053542) MAINT/ELEC DISTRICT 50339422022924 03/04/2024 SERVICE PE 2/29/24 41. 48 10132000 7618 TRAFFIC SIGNAL DISTRICT 50053574022924 03/04/2024 SERVICE PE 2/29/24 47. 94 10132000 7618 TRAFFIC SIGNAL DISTRICT 46. 05 201 DISTRICT 32. 95 201 50179009022924 03/04/2024 SERVICE PE 2/29/24 7603 ELEC TRICI TY 50214431022824 03/04/2024 SERVICE PE 2/28/24 7603 ELECTRICITY DISTRICT 50423112022924 03/04/2024 SERVICE PE 2/29/24 42. 73 10132000 7618 TRAFFIC SIGNAL 03152024 03152024 (ACCT# 50339422) MAINT/ELEC 03152024 (ACCT #50053574) MAINT/ELEC 03152024 (ACCT #50179009) 03152024 (ACCT #50214431) 03152024 (ACCT #50423112) MAINT/ELEC 474 .85 445.75 2,007 .96 125 .94 125 .94 15 .43 56.67 878 .29 41.48 47.94 46 .05 32 .95 42 .73 Report generated: 03/14/2024 11:28 user: ana c Program ID: apcshdsb Page 8 W City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME IMPERIAL IRRIG ATION Invoice: Inv oice: Invoice: Invoice: Inv oice: Invoice: Invoice: 50474721022924 50602360022924 50705330022924 50053535022924 50053552022924 50321316022924 50339421022924 235033 03/15/2024 PRTD Inv oice: IN60500 235034 03/15/2024 PRTD Invoice: 64937 235035 03/15/2024 PRTD Invoice: 64923 IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIG ATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION IMPERIAL IRRIGATION INVOICE INV DATE PO CHECK RUN INVOICE DTL DESC DISTRIC T 50474721022924 03/04/2024 94 .15 10132000 7618 DISTRICT 506023600229 90 .61 10132000 7618 DISTRICT 507053300229 89 .74 21891000 7603 DISTRIC T 500535350229 163 .05 10132000 7618 DISTRICT 500535520229 94 .36 10132000 7618 DISTRICT 503213160229 122 .25 10132000 7618 DISTRIC T 503394210229 64 .60 10132000 7618 2876 IT MANAGEMENT CORPORATION 3149 JESSICA KIM 3129 KASHMIR HILL IN60500 1,348. 60 10151000 7821 03152024 SERVICE PE 2/29/24 (ACCT #50474721) TRAFFIC SIGNAL MAINT/ELEC 24 03/04/2024 SERVICE PE 2/29/24 TR AFFIC SIGNAL 24 03/04/2024 SERVICE PE 2/29/24 (ACCT #50705330) ELECTRICITY 03152024 (ACCT #50602360) MAINT/ELEC 24 03/04/2024 SERVICE PE 2/29/24 TRAFFIC SIGNAL 24 03/04/2024 SERVICE PE 2/29/24 TR AFFIC SIGNAL 24 03/04/2024 SERVICE PE 2/29/24 TRAFFIC SIGNAL 24 03/04/2024 SERVICE PE 2/29/24 TRAFFIC SIGNAL 03152024 03152024 (ACCT# 50053535) MAINT/ELEC 03152024 (ACCT# 50053552) MAINT/ELEC 03152024 (ACCT #50321316) MAINT/ELEC 03152024 (ACCT #50339421) MAINT/ELEC CHECK 235032 TOTAL: 03/01/2024 20240021 03152024 SAAS LICENSE SUBSCRIPTIONS PE 3/31/2024 TELEPHONE CHECK 235033 TOTAL: 64937 03/08/2024 03152024 TRA VEL REIMBURSEMENT - 3/1/2024 521. 89 E LL_STEAM -UNDEFINED -UNDEFINED -UNDEFINED 24281000 7919 FOUND ATN-LI TERARY LEGACY CHECK 235034 TOTAL: 64923 03/08/2024 03152024 2024 RMWF TRAVEL REIMBURSEMEN T 476. 70 244 7887 SPECIAL EVENTS NET 94.15 90 .61 89 .74 163.05 94 .36 122 .25 64.60 1,880 .30 1,348 .60 1,348.60 521 .89 521 .89 476.70 Report generated: 03/14/2024 11:28 user: ana c Program ID: apcshdsb Page 9 W City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 235036 03/15/2024 PR TD 3158 LE ANNA RODGERS Invoice: 65000 235037 03/15/2024 PRTD 1723 LOWES Inv oice: 994933-MECPJW Invoice: 999391-MEGT BM Invoice: 983125-MEWZVU Inv oice: 983708-MEWZVG Invoice: 986153-MFCA EW Invoice: 970487-MFROCE Inv oice: 972840-MFWKOE Invoice: 974333-MFW KOT Invoice: 974992-MLNEPX Inv oice: 988418-MMDWRU Invoice: 989540-MMDW SC LOWES LOW ES LOWES LOWES LOW ES LOWES LOWES LOW ES LOWES LOWES 65000 3,000 .00 10157000 7875 363 .42 159 .99 85 .92 110 .85 32.26 57.28 53. 48 29. 40 194. 42 221. 46 10132000 7630 CHECK 235035 TOTAL: 476.70 03/13/2024 03152024 3,000 .00 CELEBRATE 50 YEARS OF RANCHO MIRAGE 3/25/2024 CULTURAL SPECIAL EVENTS CHECK 235036 TOTAL: 3,000 .00 994933-MECPJW 01/02/2024 03152024 SWIVEL/RUBBER CORD/PIER BLOCK - RPRS CITY HALL 10133300 8004 REP AIR & M AIN T SUPPLIES 999391-MEGTBM 01/02/2024 03152024 HOSE/HE AVY DU TY DRAIN/CLOG GEL - RMCP RPRS 21892000 8004 REPAIR & MAINT SUPPLIES 983125-MEWzVU 01/02/2024 03152024 DRIVER/WEDGE - STREETS 10132000 8004 REPAIR & MAINT SUPPLIES 983708-MEWZVG 01/02/2024 03152024 RPR SUPPLIES - AMPHITHEATER 21892000 8004 REP AIR & M AIN T SUPPLIES 986153-MFCAEW 01/02/2024 03152024 RPR SUPPLIES - RMC PARK 21892000 8004 REPAIR & MAINT SUPPLIES 970487-MFROCE 01/02/2024 03152024 RATCHET/BAR - STREETS 10132000 8004 REPAIR & MAINT SUPPLIES 972840-MFWKOE 01/02/2024 03152024 RPR SUPPLIES - TRAILS TR AILS & BIKE PATH MAIN T 974333-MFWKOT 01/02/2024 ROCK & PL AN TER - LIBRARY 24281000 8004 REPAIR & MAINT SUPPLIES 03152024 974992-MLNEPX 03/02/2024 03152024 ELECTRICAL SUPPLIES - RMC PARK 21892000 8004 REPAIR & MAINT SUPPLIES 988418-MMDWRU 03/02/2024 03152024 LADDER/OUTDOOR CORD - RMC PARK 21892000 8004 REPAIR & M AIN T SUPPLIES 989540-MMDWSC 03/02/2024 03152024 ELECT RICA L SUPPLIES - CITY H ALL 363 .42 159 .99 85.92 110 .85 32 .26 57.28 53 .48 29 .40 194.42 221 .46 66 .38 Report generated: 03/14/2024 11:28 user: ana c Program ID: apcshdsb Page 10 W City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC Invoice: 991084-MMIQKK Invoice: 974344-MMXXMV Inv oice: 978783-MNCOXQ Invoice: 968608-MNHGZN Invoice: 996240-MNWVCS Inv oice: 999761-MOBRNA Invoice: 972933-MOGISK Invoice: 984394-MORWIZ 235038 03/15/2024 PRTD 2852 Inv oice: 356690411001 Invoice: 356712507001 Invoice: 356762365001 LOWES LO WES LOWES LOWES LOW ES LOWES LOWES LOW ES ODP BUSINESS ODP BUSINESS ODP BUSINESS 66 .38 10133300 8004 REP AIR & M AIN T SUPPLIES 991084-MMIQKK 03/02/2024 03152024 ELEC TRIC AL SUPPLIES - CITY H ALL 12 .90 10133300 8004 REPAIR & MAINT SUPPLIES 103 .81 245 .24 261 .61 40 .73 75 .51 53.85 76.65 SOLUTIONS, LLC 66. 96 SOLUTIONS, LLC 103. 81 SOLUT IONS, LLC 103. 42 974344-MMXXMV 03/02/2024 BOXES/SCREW DRIVERS - CITY HALL 10133300 8000 SUPPLIES 978783-MNCOXQ 03/02/2024 CONCRETE - STREETS 10132000 8000 SUPPLIES 03152024 03152024 968608-MNHGzN 03/02/2024 03152024 CONCRE TE - S TREE T REPAIRS 10132000 8000 SUPPLIES 996240-MNwvCS 03/02/2024 03152024 CORD CONNECTORS - TRAFFIC SIGNALS 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC 999761-MOBRNA 03/02/2024 GRATE CHAINS - STREETS 10132000 7617 SIDE WALK/CURB/GUTTER M AIN 03152024 972933-MOGISK 03/02/2024 03152024 IRRIG ATION SUPPLIES - RMC P ARK 21892000 8004 REPAIR & MAINT SUPPLIES 984394-MORwiz 03/02/2024 03152024 ELECTRICAL SUPPLIES - TRAFFIC SIGNALS 10132000 7618 TRAFFIC SIGNAL MAINT/ELEC CHECK 235037 TOTAL: 356690411001 03/01/2024 03152024 MOUSE PAD, BATTERIES, PENCILS, PAPER TOWELS 10151000 8000 SUPPLIES 356712507001 03/07/2024 03152024 POST -I TS, N APKINS 10151000 8000 SUPPLIES 356762365001 03/04/2024 03152024 PAPER 24281000 8000 SUPPLIES CHECK 235038 TOTAL: 12 .90 103.81 245 .24 261 .61 40.73 75 .51 53 .85 76.65 2,245.16 66.96 103 .81 103.42 274 .19 Report generated: 03/14/2024 11:28 user: ana c Program ID: apcshdsb Page 11 • City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 235039 03/15/2024 PRTD 447 ON THE FLY SERVICES, INC Inv oice: 362150 235040 03/15/2024 PRTD 99999 ALIDA THOMPSON Invoice: 64976 235041 03/15/2024 PRT D 99999 PAM CLELAND Invoice: 64928 362150 70 .00 21892000 7612 02/14/2024 20240011 03152024 MONTHLY PEST CONTROL 2/2024 M AIN TEN ANCE 70 .00 CHECK 235039 TOTAL: 70.00 64976 03/04/2024 03152024 85 .00 ANIM AL ADOP TION PROGRAM 85 .00 10157000 7420 ANIMAL SERVICES CHECK 235040 TOTAL: 85.00 64928 03/08/2024 03152024 500 .00 2024 RMWF PASS REFUND 500 .00 244 4432 WRITERS FESTIVAL PASSES CHECK 235041 TOTAL: 500 .00 235042 03/15/2024 PRTD 99999 SUNPOWER 64956 03/07/2024 03152024 125 .00 Inv oice: 64956 REFUND PERMIT FEE 50% #82301589 125 .00 101 4213 BUILDING PERMIT FEES CHECK 235042 TOTAL: 125 .00 235043 03/15/2024 PRTD 2779 PACIFIC OFFICE AUTOMATION 130244 01/10/2023 03152024 2,236.89 Invoice: 130244 DRUM UNI T - COPIER 2,236. 89 10156000 8000 SUPPLIES CHECK 235043 TOTAL: 2,236.89 235044 03/15/2024 PRT D 45 PA LM SPRINGS MOT ORS INC 872858 02/07/2024 03152024 634.37 Invoice: 872858 REPLACE TIRES - 2016 FORD EXPLORER 634. 37 10133000 7624 VEHICLE MAINTENANCE CHECK 235044 TOTAL: 634.37 235045 03/15/2024 PRTD 664 PARAGON PARTNERS LTD 0024145 -IN 01/31/2024 20240082 03152024 2,305 .00 Inv oice: 0024145 -IN CP14-313: CONSULTING SVCS RAMON RD PE 1/31/24 2,305. 00 10134000 9523 RMN RD ST WID/FR RGT/SND CHECK 235045 TOTAL: 2,305.00 Report generated: 03/14/2024 11:28 user: ana c Program ID: apcshdsb Page 12 W City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 235046 03/15/2024 PRTD 394 RIVERSIDE COUNTY TREASURER Inv oice: 2023004784292 2023004784292 02/20/2024 03152024 3,038 .34 ASSESSMENT #2023-684182007 - INSTALLMENT 1 & 2 3,038 .34 10133000 7648 PROPER TY TAX/ASSESSMEN T 235047 03/15/2024 PRTD 1588 SHASTA FIRE PROTECTION INC Invoice: 8610 235048 03/15/2024 PRT D Invoice: 0086022924 Inv oice: 9548022924 Invoice: 6812022924 Invoice: 4604022824 Invoice: 5954030324 Inv oice: 6905030424 235049 03/15/2024 PRTD Invoice: 80665030124 CHECK 235046 TOTAL: 8610 03/08/2024 03152024 550 .00 24281000 7612 61 SOUTHERN CALIFORNIA EDISON COMPAN 0086022924 SOUTHERN CALIFORNIA EDISON COMPAN 656 .99 201 SOUTHERN CALIFORNIA EDISON COMPAN SOUTHERN SOUT HERN SOUTHERN CALIFORNIA CALIFORNIA CALIFORNIA 238 .61 61 .16 288.65 1,653 .69 10132000 7603 9548022924 7603 6812022924 21895000 7603 21893000 7603 21892000 7603 EDISON COMPAN 4604022824 95. 59 201 7603 EDISON COMPAN 5954030324 36. 97 201 7603 EDISON COMPAN 6905030424 1,942. 30 10132000 7618 ANNU AL FIRE SPRINKLER INSPECTION - LIBRARY MAINTENANCE CHECK 235047 TOTAL: 03/05/2024 03152024 SERVICE PE 02/29/2024 (ACCT# 700052520086) ELECTRICITY 03/05/2024 03152024 SERVICE PE 02/29/2024 (ACCT# 700183359548) ELEC TRICI TY 03/05/2024 SER VICE PE 02/29/2024 (ACC T ELECTRICITY ELECTRICITY ELEC TRICI TY 03/04/2024 SER VICE PE 02/28/2024 (ACC T ELECTRICITY 03152024 #700349196812) 03152024 #700484394604) 03/07/2024 03152024 SERVICE PE 3/3/24 (ACCT# 700013745954) ELECTRICITY 03/08/2024 03152024 SERVICE PE 3/4/24 (ACCT# 700394436905) TR AFFIC SIGN AL MAINT/ELEC CHECK 235048 TOTAL: 62 SOUTHERN CALIFORNIA GAS COMPANY 80665030124 03/05/2024 03152024 SERVICE PE 3/1/24 (ACCT# 170-464-8066-5) 314. 83 10133310 7600 NATURAL GAS CHECK 235049 TOTAL: 3,038.34 550 .00 550.00 1,653.69 656 .99 588 .42 95.59 36.97 1,942 .30 4,973 .96 314 .83 314.83 Report generated: 03/14/2024 11:28 user: ana c Program ID: apcshdsb Page 13 • City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME 235050 03/15/2024 PRTD 490 SPARKLETTS Inv oice: 22904522 030724 235051 03/15/2024 PRTD Invoice: 64983 Invoice: 64989 INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 22904522 030724 03/07/2024 BOTTLED WATER 49 .40 24281000 8000 SUPPLIES 03152024 CHECK 235050 TOTAL: 233 STATE DISBURSEMENT UNIT 64983 03/13/2024 03152024 CHILD SUPPOR T PE 03/08/24 260 .00 101 2260 CHILD SUPPORT S TA TE DISBURSEMENT UNIT 64989 03/13/2024 03152024 CHILD SUPPORT PE 03/08/24 126 .92 101 2260 CHILD SUPPORT 49 .40 49.40 260 .00 126.92 CHECK 235051 TOTAL: 386 .92 235052 03/15/2024 PRTD 1388 TERRYBERRY COMPANY Q10429 02/15/2024 03152024 527.18 Inv oice: Q10429 EMPLOYEE SERVICE AWARDS 527 .18 10151000 7869 EMPLO YEE E VEN TS CHECK 235052 TOTAL: 527 .18 235053 03/15/2024 PRTD 2999 WS CHIEF WORK CORNERSTONE INC 00090715-00 03/04/2024 03152024 40 .00 Invoice: 00090715-00 DO T CER T E XAM 2/28/24 40.00 10151000 7400 PROFESSIONAL/TECHNICAL 235054 03/15/2024 PRT D Invoice: 64981 CHECK 235053 TOTAL: 68 UNIT ED WAY OF T HE DESERT 64981 03/13/2024 UNITED WAY PE 03/08/24 8. 85 101 2250 DONATIONS -UNITED WAY 235055 03/15/2024 PRTD 2888 UNIVERSAL BUILDING MAINTENANCE, L 15436027 Inv oice: 15436027 100. 00 107 7872 UNIVERSAL BUILDING MAINTENANCE, L 15436029 Invoice: 15436029 200. 00 10172000 7494 UNIVERSAL BUILDING MAINTENANCE, L 15436028 Invoice: 15436028 100. 00 107 7872 03152024 40.00 8.85 CHECK 235054 TOTAL: 8 .85 03/02/2024 20240037 03152024 100 .00 JANITORIAL SERVICES - FARMERS MARKET 2/16/2024 PUBLIC REL ATIONS 03/02/2024 20240037 03152024 200 .00 JANITORIAL S VCS - AMPHI THEA TER 2/19/24 AND 2/21/24 AMPHITHEATER PROGRAMMING 03/02/2024 20240037 03152024 100.00 JANITORIAL SERVICES - FARMERS MARKET 2/23/2024 PUBLIC RELATIONS Report generated: 03/14/2024 11:28 user: ana c Program ID: apcshdsb Page 14 City of Rancho Mirage A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 999 1005 CHECKING CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC 03/02/2024 20240037 03152024 200.00 JANITORIAL SVCS — AMPHITHEATER 2/26/24 AND 2/28/24 AMPHITHEATER PROGRAMMING Invoice: 15436030 Inv oice: 15438702 UNI VERSAL BUILDING MAINTENANCE, L 15436030 200 .00 10172000 7494 UNIVERSAL BUILDING MAINTENANCE, L 15438702 03/07/2024 20240037 03152024 12,646.23 JANITORIAL SVCS — CH/YARD/LIBRARY/OBSVTRY 3/24 4,359 .03 10133300 7612 M AIN TEN ANCE 931 .56 10133310 7612 MAINTENANCE 6,943 .00 24281000 7612 MAINTENANCE 412 .64 24282000 7613 OBSER VATORY MAINTENANCE CHECK 235055 TOTAL: 13,246.23 235056 03/15/2024 PRTD 121 UNITED PARCEL SERVICE 0000E405A5104 03/09/2024 03152024 49 .79 Invoice: 0000E405A 5104 EXPRESS M AIL 3/5/24 49 .79 10151000 8000 SUPPLIES 235057 03/15/2024 PRT D Invoice: 120343 CHECK 235056 TOTAL: 49.79 218 T RA CY FINNELL, INC 120343 03/04/2024 03152024 400.26 FM09 — OIL, BRAKE & POWER STEERING FLUSH 03/04/24 400.26 10133000 7624 VEHICLE MAINTENANCE CHECK 235057 TOTAL: 235058 03/15/2024 PRTD 2881 WELTYS ENTERPRISES, INC 24-60529 03/08/2024 Inv oice: 24-60529 BOOKMARKS 154.78 24281000 7639 COMPU TER M AIN TENANCE NUMBER OF CHECKS 61 TOTAL PRINTED CHECKS TOTAL EFT'S 03152024 CHECK 235058 TOTAL: CASH ACCOUNT TOTAL COUNT AMOUNT 40 54,182 .70 21 100,103.42 400 .26 154 .78 154.78 154,286.12 •,,:; GRAND TOTAL *** 154,286 .12 Report generated: 03/14/2024 11:28 user: ana c Program ID: apcshdsb Page 15 CITY CoF RANCHO) MIRAGE In accordance with the Property Management Agreement by and between the City of Rancho Mirage Housing Authority ("Housing Authority") and Hyder & Company ("Hyder"), Hyder has issued payments on behalf of the Housing Authority. We hereby accept as filed payments issued by Hyder on behalf of the Housing Authority for the period of December 1, 2023 - December 31, 2023: Housing Authority - Parkview Villas $28,553.45 ordered paid as stated below. Date: March 21, 2024 Mayor DEMANDS\DEMHSG 69-825 Highway 111 I Rancho Mirage ICalifornia 92270 760.324.4511 www.ranchom irageca.gay 4-43 Fund 281 - Parkview Villas Expenses 7400 Professional/Technical (74.74) 7480 Transportation Program - 7600 Natural Gas 24.26 7602 Cable 4,686.14 7603 Electricity 3,034.98 7606 Water 8,157.02 7612 Maintenance 7,701.89 7621 Street Related Repairs 7624 Vehicle Maintenance 7648 Property Tax/Assessment 7800 Mileage 7806 Meetings & Travel 7818 Dues & Subscriptions 7821 Telephone 7826 Internet Access & Service 114.99 7839 Reproduction & Printing 7851 Insurance & Bonds 8000 Supplies 518.69 8004 Repair & Maint Supplies 544.91 8012 Small Tools, Furn & Equip 3,470.31 8020 Uniforms 8700 Misc Expenditures 8703 Rent Credit / Loss of Use 375.00 8900 Furniture & Equip December 2023 28,553.45 CITY RANCHO MIRAGE In accordance with the Property Management Agreement by and between the City of Rancho Mirage Housing Authority ("Housing Authority") and Hyder & Company ("Hyder"), Hyder has issued payments on behalf of the Housing Authority. We hereby accept as filed payments issued by Hyder on behalf of the Housing Authority for the period of December 1, 2023 - December 31, 2023: Housing Authority - Whispering Waters $6,563.85 ordered paid as stated below. Date: March 21, 2024 Mayor DEMANDS\DEMHSG 69-825 Highway 111 I Rancho Mirage I California 92270 760.324.4511 www.ranchomirageca.gov 4-45 Fund 283 - Whispering Waters Expenses 7212 Insurance Reimbursement 7400 Professional/Technical 7480 Transportation Program 7600 Natural Gas 7602 Cable 7603 Electricity 7606 Water 7612 Maintenance 7621 Street Related Repairs 7624 Vehicle Maintenance 7648 Property Tax/Assessment 7800 Mileage 7806 Meetings & Travel 7818 Dues & Subscriptions 7821 Telephone 7826 Internet Access & Service 7839 Reproduction & Printing 7851 Insurance & Bonds 8000 Supplies 8004 Repair & Maint Supplies 8012 Small Tools, Furn & Equip 8020 Uniforms 8700 Misc Expenditures 8703 Rent Credit / Loss of Use 8900 Furniture & Equip December 2023 387.71 1,752.85 977.00 1,098.56 (3,903.45) 3„281.98 444.32 190.18 2,002.70 332.00 6,563.85 CITY OF RANCHO MIRAGE In accordance with the Property Management Agreement by and between the City of Rancho Mirage Housing Authority ("Housing Authority") and Hyder & Company ("Hyder"), Hyder has issued payments on behalf of the Housing Authority. We hereby accept as filed payments issued by Hyder on behalf of the Housing Authority for the period of December 1, 2023 - December 31, 2023: Housing Authority - Santa Rosa Villas $6,277.63 ordered paid as stated below. Date: March 21, 2024 Mayor DEMANDS\DEMHSC 69-825 Highway 111 I Rancho Mirage I California 92270 760.324.4511 www.ranchornirageca.gov 4-47 Fund 284 - Santa Rosa Expenses 7400 Professional/Technical 7480 Transportation Program 7600 Natural Gas 7602 Cable 7603 Electricity 7606 Water 7612 Maintenance 7621 Street Related Repairs 7624 Vehicle Maintenance 7648 Property Tax/Assessment 7800 Mileage 7806 Meetings & Travel 7818 Dues & Subscriptions 7821 Telephone 7826 Internet Access & Service 7839 Reproduction & Printing 7851 Insurance & Bonds 8000 Supplies 8004 Repair & Maint Supplies 8012 Small Tools, Furn & Equip 8020 Uniforms 8700 Misc Expenditures 8703 Rent Credit / Loss of Use 8900 Furniture & Equip December 2023 (2,368.64) 2,200.00 1,963.13 1,341.82 (2,791.80) 3,599.85 60.76 239.90 968.61 1,064.00 6,277.63 CITY CAF RANCHO MIRAGE In accordance with the Property Management Agreement by and between the City of Rancho Mirage Housing Authority ("Housing Authority") and Hyder & Company ("Hyder"), Hyder has issued payments on behalf of the Housing Authority. We hereby accept as filed payments issued by Hyder on behalf of the Housing Authority for the period of December 1, 2023 -- December 31, 2023: Housing Authority - San Jacinto Villas $29,838.03 ordered paid as stated below. Date: March 21, 2024 Mayor DEMANDS\DEMHSG 69-825 Highway 111 I Rancho Mirage I California 92270 760.324.4511 www.ranchomirageca.gov 4-49 Fund 286 - San Jacinto Expenses Hyder 7400 Professional/Technical (308.67) 7480 Transportation Program - 7600 Natural Gas 3,785.79 7602 Cable 815.80 7603 Electricity 2,185.25 7606 Water 4,156.85 7612 Maintenance 10,249.18 7621 Street Related Repairs 7624 Vehicle Maintenance 7633 Office Equipment Maint 7648 Property Tax/Assessment 7800 Mileage 7806 Meetings & Travel 7818 Dues & Subscriptions 7821 Telephone 952.35 7826 Internet Access & Service 129.99 7839 Reproduction & Printing 7851 Insurance & Bonds 8000 Supplies 1,375.82 8004 Repair & Maint Supplies 121.93 8012 Small Tools, Furn & Equip 5,831.74 8020 Uniforms 8220 Lease Payments 8700 Misc Expenditures 8703 Rent Credit / Loss of Use 542.00 8900 Furniture & Equip 29,838.03 December 2023