City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 10:37
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2026784 10/09/2025 PRINTED 100824 15000 INC 900.00 2026785 10/09/2025 PRINTED 104726 ACCENTURE LLP 24,932.50 2026786 10/09/2025 PRINTED 101263 ACTION PARK ALLIANCE 53,390.00 2026787 10/09/2025 PRINTED 104045 ADVEXURE LLC 4,846.56 2026788 10/09/2025 PRINTED 100218 AGUA CALIENTE BAND OF CAH 12,000.00 2026789 10/09/2025 PRINTED 101254 AIR EXCHANGE INC 616.28 2026790 10/09/2025 PRINTED 103797 ALLISON MECHANICAL INC 683.44 2026791 10/09/2025 PRINTED 100572 AMAZON COM 15.37 2026792 10/09/2025 PRINTED 103781 AMAZON.COM SALES INC 3,092.39 2026793 10/09/2025 PRINTED 100383 AMERICAN FORENSIC NURSES 4,699.00 2026794 10/09/2025 PRINTED 104248 AMS.NET INC 4,417.37 2026795 10/09/2025 PRINTED 105013 APTAERO INC 6,200.00 2026796 10/09/2025 PRINTED 104496 AQUATECH WATER SYSTEMS IN 472.00 2026797 10/09/2025 PRINTED 016414 DESTINY ARCE 890.75 2026798 10/09/2025 PRINTED 016447 JESUS ARENAS 12,734.10 2026799 10/09/2025 PRINTED 104905 ASM CONSULTING & INVESTIG 10,293.30 2026800 10/09/2025 PRINTED 100370 AT&T 308.40 2026801 10/09/2025 PRINTED 103384 AVIATRIX COMMUNICATIONS 2,750.00 2026802 10/09/2025 PRINTED 101345 LUIS AZARCOYA 550.00 2026803 10/09/2025 PRINTED 100413 B & H PHOTO 131.01 2026804 10/09/2025 PRINTED 105302 JAKE BACHMAN 1,250.00 2026805 10/09/2025 PRINTED 016223 JOSE BARRAGAN 62.00 2026806 10/09/2025 PRINTED 100020 BEST BEST & KRIEGER 427,470.51 2026807 10/09/2025 PRINTED 100139 BEST SIGNS INC. 1,049.89 2026808 10/09/2025 PRINTED 105300 BLUETRITON BRANDS INC 1,240.68 2026809 10/09/2025 PRINTED 104371 BUBBLES CARPET CLEANING L 6,908.00 2026810 10/09/2025 PRINTED 100347 CALIFORNIA BUILDING OFFIC 825.00 2026811 10/09/2025 PRINTED 101273 CALLYO 3,354.61 2026812 10/09/2025 PRINTED 104750 CARAVANSERAI PROJECT 50,000.00 2026813 10/09/2025 PRINTED 101837 CASC ENGINEERING AND CONS 340.00 2026814 10/09/2025 PRINTED 101477 CASL INTERPRETING 380.00 2026815 10/09/2025 PRINTED 100343 CAVENAUGH AND ASSOCIATES 620.00 2026816 10/09/2025 PRINTED 100112 CDW GOVERNMENT INC 7,860.93 2026817 10/09/2025 PRINTED 100353 CHARTER COMMUNICATIONS 199.99 2026818 10/09/2025 PRINTED 100353 CHARTER COMMUNICATIONS 170.00 2026819 10/09/2025 PRINTED 100353 CHARTER COMMUNICATIONS 180.00 2026820 10/09/2025 PRINTED 100353 CHARTER COMMUNICATIONS 124.98 2026821 10/09/2025 PRINTED 100353 CHARTER COMMUNICATIONS 2,312.30 2026822 10/09/2025 PRINTED 100353 CHARTER COMMUNICATIONS 266.95 2026823 10/09/2025 PRINTED 100353 CHARTER COMMUNICATIONS 124.98 2026824 10/09/2025 PRINTED 016190 JAVIER CLIFT 250.11 2026825 10/09/2025 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 34,080.00 2026826 10/09/2025 PRINTED 105477 CONNOISSEUR MEDIA 1,628.00 2026827 10/09/2025 PRINTED 100205 NANCY K BOHL INC 325.00 2026828 10/09/2025 PRINTED 100088 COUNTY OF RIVERSIDE AUDIT 8,553.00 2026829 10/09/2025 PRINTED 100146 COURTMASTER SPORTS INC 54,075.00 2026830 10/09/2025 PRINTED 100490 COACHELLA VALLEY CONSERVA 17,028.00 2026831 10/09/2025 PRINTED 100318 DATA TICKET INC 770.00 2026832 10/09/2025 PRINTED 104952 DATASTREAM TECHNOLOGY CON 52,260.53 2026833 10/09/2025 PRINTED 015590 ARASELI DE LA ROSA 992.00 2026834 10/09/2025 PRINTED 100265 DELL MARKETING LP 2,005.16 2026835 10/09/2025 PRINTED 100067 DEMCO 84.66 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 10:37
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2026836 10/09/2025 PRINTED 100091 DEPARTMENT OF CONSERVATIO 2,717.71 2026837 10/09/2025 PRINTED 100195 DEPARTMENT OF JUSTICE-ACC 245.00 2026838 10/09/2025 PRINTED 105338 JURGEN WEISS 25,927.69 2026839 10/09/2025 PRINTED 100048 DESERT FIRE EXTINGUISHER 4,150.00 2026840 10/09/2025 PRINTED 100580 DESERT PROMOTIONAL EMBROI 3,754.93 2026841 10/09/2025 PRINTED 100296 DLT SOLUTIONS LLC 3,054.96 2026842 10/09/2025 PRINTED 100254 DOKKEN ENGINEERING 13,597.82 2026843 10/09/2025 PRINTED 100151 DOOLEY ENTERPRISES INC 3,895.53 2026844 10/09/2025 PRINTED 100393 GERGIS YOUSEF 31,175.64 2026845 10/09/2025 PRINTED 100984 DTPS C-15 LLC 10,433.49 2026846 10/09/2025 PRINTED 016722 CHRIS DUARTE 262.75 2026847 10/09/2025 PRINTED 016739 TRISTAN DUNCAN 813.40 2026848 10/09/2025 PRINTED 100054 DESERT WATER AGENCY 3,163.78 2026849 10/09/2025 PRINTED 100054 DESERT WATER AGENCY 49,062.81 2026850 10/09/2025 PRINTED 100054 DESERT WATER AGENCY 4,248.49 2026851 10/09/2025 PRINTED 100054 DESERT WATER AGENCY 33,687.53 2026852 10/09/2025 PRINTED 100054 DESERT WATER AGENCY 83,215.42 2026853 10/09/2025 PRINTED 100054 DESERT WATER AGENCY 21,742.45 2026854 10/09/2025 PRINTED 100090 EBSCO 6,835.33 2026855 10/09/2025 PRINTED 104270 EEG ENTERPRISES INC 6,300.00 2026856 10/09/2025 PRINTED 100305 EISENHOWER MEDICAL CENTER 7,600.00 2026857 10/09/2025 PRINTED 100750 ELM USA INC 203.98 2026858 10/09/2025 PRINTED 104203 EMD CONSTRUCTION INC 18,273.32 2026859 10/09/2025 PRINTED 105010 ENPRO ELEVATOR, INC 41,850.00 2026860 10/09/2025 PRINTED 100300 ENVIRONMENTAL SYSTEMS RES 161.16 2026861 10/09/2025 PRINTED 105440 EVERGREEN SOLUTIONS LLC 12,487.50 2026862 10/09/2025 PRINTED 100081 FEDERAL EXPRESS CORPORATI 9.00 2026863 10/09/2025 PRINTED 103451 FIESTA FORD INC 5,767.11 2026864 10/09/2025 PRINTED 105224 KALMIKOV ENTERPRISES INC 1,586.58 2026865 10/09/2025 PRINTED 101575 FIRETRUCKS UNLIMITED LLC 6,500.00 2026866 10/09/2025 PRINTED 104699 FRASCA AND ASSOCIATES LLC 13,218.75 2026867 10/09/2025 PRINTED 100740 FRONTIER COMMUNICATIONS C 81.11 2026868 10/09/2025 PRINTED 100740 FRONTIER COMMUNICATIONS C 104.97 2026869 10/09/2025 PRINTED 100740 FRONTIER COMMUNICATIONS C 871.70 2026870 10/09/2025 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,116.30 2026871 10/09/2025 PRINTED 100740 FRONTIER COMMUNICATIONS C 7,819.22 2026872 10/09/2025 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,886.00 2026873 10/09/2025 PRINTED 100740 FRONTIER COMMUNICATIONS C 497.59 2026874 10/09/2025 PRINTED 100158 GALLS LLC 902.74 2026875 10/09/2025 PRINTED 105475 GEAR STORES INC 519.27 2026876 10/09/2025 PRINTED 016766 NELSON GONZALEZ-HERNANDEZ 47.00 2026877 10/09/2025 PRINTED 100049 GOVERNMENT FINANCE OFFICE 150.00 2026878 10/09/2025 PRINTED 100480 GREATER PALM SPRINGS ANIM 705.12 2026879 10/09/2025 PRINTED 100480 GREATER PALM SPRINGS ANIM 699.32 2026880 10/09/2025 PRINTED 101733 GRAINGER 9,046.77 2026881 10/09/2025 PRINTED 105283 GRBCON INC 346,540.53 2026882 10/09/2025 PRINTED 100681 GREATER PALM SPRINGS PRID 5,000.00 2026883 10/09/2025 PRINTED 104516 GROUP 4 ARCHITECTURE RESE 35,831.67 2026884 10/09/2025 PRINTED 011032 FRANK GUARINO 3,102.44 2026885 10/09/2025 PRINTED 101672 GULF CALIFORNIA BROADCAST 1,265.00 2026886 10/09/2025 PRINTED 016435 CHRISTOPHER HADWIN 1,857.54 2026887 10/09/2025 PRINTED 101343 HARRIS AND ASSOCIATES INC 103,725.83 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 10:37
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2026888 10/09/2025 PRINTED 016732 JASON HODGES 497.76 2026889 10/09/2025 PRINTED 101804 HONEYWELL ANALYTICS INC 1,190.00 2026890 10/09/2025 PRINTED 100184 HYATT HOTELS 2,590.00 2026891 10/09/2025 PRINTED 016478 THOMAS IBARRA 1,235.60 2026892 10/09/2025 PRINTED 105050 GMAT INC 2,273.00 2026893 10/09/2025 PRINTED 100257 INSIGHT PUBLIC SECTOR INC 19,079.10 2026894 10/09/2025 PRINTED 101364 IT1 SOURCE LLC 51,661.33 2026895 10/09/2025 PRINTED 100095 JANWAY COMPANY USA INC 629.00 2026896 10/09/2025 PRINTED 101670 THE STEINHILBER CORPORATI 3,357.81 2026897 10/09/2025 PRINTED 101700 JNS MEDIA SPECIALISTS INC 10,043.56 2026898 10/09/2025 PRINTED 101249 JOHNSON CONTROLS FIRE PRO 27,251.31 2026899 10/09/2025 PRINTED 100442 KAMINSKY PRODUCTIONS INC 1,312.50 2026900 10/09/2025 PRINTED 101558 KANOPY 20,000.00 2026901 10/09/2025 PRINTED 105172 KAPLAN KIRSCH LLP 3,150.00 2026902 10/09/2025 PRINTED 015875 REGINA KAYS 27.65 2026903 10/09/2025 PRINTED 100177 KIMLEY HORN AND ASSOCIATE 83,877.89 2026904 10/09/2025 PRINTED 101713 LESAR DEVELOPMENT CONSULT 44,988.40 2026905 10/09/2025 PRINTED 103753 LIFE INSURANCE COMPANY OF 53,371.39 2026906 10/09/2025 PRINTED 101309 LNRS DATA SERVICES INC. 2,020.75 2026907 10/09/2025 PRINTED 011022 JAIME MACIAS 11,042.52 2026908 10/09/2025 PRINTED 101210 MARIPOSA LANDSCAPES INC. 149,277.96 2026909 10/09/2025 PRINTED 100074 MATICH CORPORATION 723,848.22 2026910 10/09/2025 PRINTED 101253 PYE BARKER / FIRE PROTECT 1,800.99 2026911 10/09/2025 PRINTED 101798 MIDWEST TAPE INC 1,698.34 2026912 10/09/2025 PRINTED 015694 GLENN MLAKER 2,271.52 2026913 10/09/2025 PRINTED 104491 MOTION INDUSTRIES INC 1,025.65 2026914 10/09/2025 PRINTED 104922 MAURO P GARCIA 93,200.60 2026915 10/09/2025 PRINTED 016742 AUSTIN MURPHY 957.60 2026916 10/09/2025 PRINTED 015653 DAMIEN MYERS 392.80 2026917 10/09/2025 PRINTED 104507 17834 BURBANK INVESTMENTS 2,329.00 2026918 10/09/2025 PRINTED 101211 NAI CONSULTING 18,657.42 2026919 10/09/2025 PRINTED 100014 NATIONAL LEAGUE OF CITIES 4,622.00 2026920 10/09/2025 PRINTED 015431 DAN NAVA 1,238.48 2026921 10/09/2025 PRINTED 015603 YRENE NAVARRO 15.68 2026922 10/09/2025 PRINTED 104404 NETWORK SERVICES COMPANY 1,934.71 2026923 10/09/2025 PRINTED 105014 8540527 CANADA INC 123,800.00 2026924 10/09/2025 PRINTED 016749 STEPHANIE NUNEZ-NOLASCO 957.60 2026925 10/09/2025 PRINTED 103572 NV5 INC 24,049.50 2026926 10/09/2025 PRINTED 103900 ODP BUSINESS SOLUTIONS 12,083.33 2026927 10/09/2025 PRINTED 016585 CHRISTIAN OLIVARES 309.95 2026928 10/09/2025 PRINTED 103171 OREILLY AUTO ENTERPRISES 167.29 2026929 10/09/2025 PRINTED 101742 OVERDRIVE INC 51,000.00 2026930 10/09/2025 PRINTED 105333 PACIFIC CASTLE RIMROCK LL 13,862.31 2026931 10/09/2025 PRINTED 100282 PACIFIC PRODUCTS AND SERV 6,842.87 2026932 10/09/2025 PRINTED 016174 JUAN PADILLA-VALENZUELA 309.95 2026933 10/09/2025 PRINTED 100599 PALM SPRINGS ART MUSEUM 400.00 2026934 10/09/2025 PRINTED 105198 PRESIDIO NETWORKED SOLUTI 23,186.80 2026935 10/09/2025 PRINTED 100596 PROPER SOLUTIONS INC 4,505.19 2026936 10/09/2025 PRINTED 100462 PALM SPRINGS WOMEN IN FIL 100.00 2026937 10/09/2025 PRINTED 101230 R S AND H CALIFORNIA INC 12,192.54 2026938 10/09/2025 PRINTED 016651 JESUS FERNANDO RAMIREZ-AL 5.46 2026939 10/09/2025 PRINTED 101629 THE RAMSAY GROUP 6,900.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 10:37
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2026940 10/09/2025 PRINTED 105004 RENEWELL FLEET SERVICE LL 29,252.21 2026941 10/09/2025 PRINTED 016750 VICTOR REYES 957.60 2026942 10/09/2025 PRINTED 015842 RICHARD SALOMON 19.00 2026943 10/09/2025 PRINTED 102760 RIVERSIDE CONSTRUCTION CO 1,067,923.88 2026944 10/09/2025 PRINTED 100018 RIVERSIDE COUNTY FLOOD CO 1,000.00 2026945 10/09/2025 PRINTED 100950 RIVERSIDE UNIVERSITY HEAL 348.00 2026946 10/09/2025 PRINTED 101691 RLP UNIFORM INC 3,498.01 2026947 10/09/2025 PRINTED 103678 ROADRUNNER PRINTING AND S 976.73 2026948 10/09/2025 PRINTED 015690 STEVEN SANDERS 19.00 2026949 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 16.19 2026950 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 5,980.89 2026951 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 37.24 2026952 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 2,148.90 2026953 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 16.19 2026954 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 1,725.45 2026955 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 263.85 2026956 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 121.14 2026957 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 202.51 2026958 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 111.16 2026959 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 47.40 2026960 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 827.34 2026961 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 141.76 2026962 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 125.89 2026963 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 140.43 2026964 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 3,107.55 2026965 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 112,367.28 2026966 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 460.41 2026967 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 187.16 2026968 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 7,223.58 2026969 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 422.31 2026970 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 3,005.84 2026971 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 276.63 2026972 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 7,870.60 2026973 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 7,528.20 2026974 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 24.27 2026975 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 51,629.66 2026976 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 248.77 2026977 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 32,748.36 2026978 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 365.41 2026979 10/09/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 819.76 2026980 10/09/2025 PRINTED 104407 R & R B INC 7,421.71 2026981 10/09/2025 PRINTED 101323 SITEIMPROVE INC 5,608.52 2026982 10/09/2025 PRINTED 015517 RONALD SKYBERG 357.51 2026983 10/09/2025 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 1,005.18 2026984 10/09/2025 PRINTED 101677 SOCAL PPE LLC 1,231.63 2026985 10/09/2025 PRINTED 104441 SOUTHSTAR ENGINEERING AND 38,415.00 2026986 10/09/2025 PRINTED 100120 SPOK INC 53.75 2026987 10/09/2025 PRINTED 015886 MATTHEW STEED 365.00 2026988 10/09/2025 PRINTED 103901 STEVE P RADOS INC 281,332.79 2026989 10/09/2025 PRINTED 016027 SAMANTHA STEWART 498.21 2026990 10/09/2025 PRINTED 104184 TK ELEVATOR CORPORATION 3,740.00 2026991 10/09/2025 PRINTED 016035 MICHAEL TORRES 8.80 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 10:37
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2026992 10/09/2025 PRINTED 100301 TRI STAR CONTRACTING INC. 162,310.35 2026993 10/09/2025 PRINTED 100646 TRUTH BE TOLD POLYGRAPH L 750.00 2026994 10/09/2025 PRINTED 105476 MIGUEL TUBORAS 288.00 2026995 10/09/2025 PRINTED 101384 TYLER TECHNOLOGIES INC 494,695.28 2026996 10/09/2025 PRINTED 104834 UNIFIRST CORPORATION 1,705.53 2026997 10/09/2025 PRINTED 104368 UNIVERSAL GREEN LLC 42,012.00 2026998 10/09/2025 PRINTED 016737 JULIO URIBE 813.40 2026999 10/09/2025 PRINTED 100384 US BANK 9,075.00 2027000 10/09/2025 PRINTED 101784 V AND V MANUFACTURING 112.40 2027001 10/09/2025 PRINTED 101784 V AND V MANUFACTURING 112.40 2027002 10/09/2025 PRINTED 100200 VALLEY LOCK AND SAFE 255.55 2027003 10/09/2025 PRINTED 100066 VALLEY MAIL DELIVERY 3,415.50 2027004 10/09/2025 PRINTED 105428 VALUESUPPLY LLC 2,013.35 2027005 10/09/2025 PRINTED 100129 VCA ANIMAL HOSPITALS INC 100.58 2027006 10/09/2025 PRINTED 100267 VEOLIA WATER NORTH AMERIC 436,059.77 2027007 10/09/2025 PRINTED 100144 VERIZON WIRELESS 13,026.57 2027008 10/09/2025 PRINTED 100144 VERIZON WIRELESS 2,749.03 2027009 10/09/2025 PRINTED 100144 VERIZON WIRELESS 3,610.04 2027010 10/09/2025 PRINTED 100144 VERIZON WIRELESS 93.68 2027011 10/09/2025 PRINTED 100144 VERIZON WIRELESS 2,931.12 2027012 10/09/2025 PRINTED 105089 VETERANS HIGH RISK SECURI 111,484.88 2027013 10/09/2025 PRINTED 105095 JOSHUA DONLIN 1,150.00 2027014 10/09/2025 PRINTED 100121 VISIT GREATER PALM SPRING 51,002.92 2027015 10/09/2025 PRINTED 101537 VISUAL EDGE INC 9,886.71 2027016 10/09/2025 PRINTED 101277 VOHNE LICHE KENNELS INC 400.00 2027017 10/09/2025 PRINTED 101220 WATERLINE TECHNOLOGIES IN 26,544.17 2027018 10/09/2025 PRINTED 100156 WAXIE SANITARY SUPPLY 1,410.39 2027019 10/09/2025 PRINTED 100222 WEST COAST ARBORISTS INC 198,958.56 2027020 10/09/2025 PRINTED 101680 WEST COAST CODE CONSULTAN 67,519.00 2027021 10/09/2025 PRINTED 100223 WILLIAMS SCOTSMAN INC 241.93 2027022 10/09/2025 PRINTED 016203 EMMI WILSON 1,002.70 2027023 10/09/2025 PRINTED 100461 WOMEN LEADERS FORUM OF TH 99.00 240 CHECKS CASH ACCOUNT TOTAL 6,712,024.80 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 10:37
User: PatrickW
Program ID: apchkrcn
UNCLEARED CLEARED
240 CHECKS FINAL TOTAL 6,712,024.80 .00 ** END OF REPORT - Generated by Patrick Wynhoff **