City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 10/23/2025 11:17
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2027042 10/23/2025 PRINTED 104806 10-8 RETROFIT INC 5,518.52 2027043 10/23/2025 PRINTED 103606 139 FIRE LLC 22,995.00 2027044 10/23/2025 PRINTED 104375 4LEAF INC 24,220.00 2027045 10/23/2025 PRINTED 104719 AA BEEKEEPER INC 650.00 2027046 10/23/2025 PRINTED 100024 ACE PRINTING 107.07 2027047 10/23/2025 PRINTED 105096 ACT FOR MULTIPLE SCLEROSI 2,500.00 2027048 10/23/2025 PRINTED 101263 ACTION PARK ALLIANCE 53,390.00 2027049 10/23/2025 PRINTED 105488 SANDRA LEE ADAMSKI 35.00 2027050 10/23/2025 PRINTED 104401 HEALTH AND HUMAN RESOURCE 1,147.60 2027051 10/23/2025 PRINTED 104488 AIRPORT ONE LLC 6,300.00 2027052 10/23/2025 PRINTED 101272 AIRWAVE COMMUNICATIONS EN 54,998.11 2027053 10/23/2025 PRINTED 103797 ALLISON MECHANICAL INC 21,972.48 2027054 10/23/2025 PRINTED 100228 ALLSTAR FIRE EQUIPMENT IN 5,579.28 2027055 10/23/2025 PRINTED 100755 ALTA LANGUAGE SERVICES IN 141.00 2027056 10/23/2025 PRINTED 100572 AMAZON COM 654.95 2027057 10/23/2025 PRINTED 103781 AMAZON.COM SALES INC 2,775.78 2027058 10/23/2025 PRINTED 104426 AMERICAN BUDS 4,902.26 2027059 10/23/2025 PRINTED 100845 AMERICAN DOCUMENTARY FILM 7,500.00 2027060 10/23/2025 PRINTED 100383 AMERICAN FORENSIC NURSES 1,987.00 2027061 10/23/2025 PRINTED 100036 AMERICAN LIBRARY ASSOCIAT 430.00 2027062 10/23/2025 PRINTED 105147 AMERIFLEX 640.25 2027063 10/23/2025 PRINTED 103768 ASSISTANCE LEAGUE COACHEL 3,500.00 2027064 10/23/2025 PRINTED 105112 ATLAS SYSTEMS INC 389.35 2027065 10/23/2025 PRINTED 100765 MUNISERVICES / AVENU INSI 21,052.50 2027066 10/23/2025 PRINTED 101345 LUIS AZARCOYA 500.00 2027067 10/23/2025 PRINTED 100203 BARBARA SINATRA CHILDRENS 246.50 2027068 10/23/2025 PRINTED 105092 BARISTO NEIGHBORHOOD ORGA 3,000.00 2027069 10/23/2025 PRINTED 101049 MARY BARSALEAU 136.50 2027070 10/23/2025 PRINTED 016348 EVELYN BELTRAN 157.15 2027071 10/23/2025 PRINTED 101488 BIO SOCAL 7,549.00 2027072 10/23/2025 PRINTED 100366 BIO TOX LABORATORIES 3,590.00 2027073 10/23/2025 PRINTED 101696 BLACK AND WHITE EMERGENCY 14,382.82 2027074 10/23/2025 PRINTED 100207 BLUE SHIELD OF CALIFORNIA 664,771.32 2027075 10/23/2025 PRINTED 100568 BOYS AND GIRLS CLUB OF PA 47,500.00 2027076 10/23/2025 PRINTED 104646 BROTHERS OF THE DESERT CO 3,000.00 2027077 10/23/2025 PRINTED 100623 CA BUILDING STANDARDS COM 2,803.50 2027078 10/23/2025 PRINTED 100587 CALIFORNIA LIBRARY ASSOCI 230.00 2027079 10/23/2025 PRINTED 103778 CALIFORNIA WATER OPERATOR 400.00 2027080 10/23/2025 PRINTED 105449 CALIFORNIA WATERS DEVELOP 40,606.89 2027081 10/23/2025 PRINTED 103604 CAROLLO ENGINEERS INC 10,160.71 2027082 10/23/2025 PRINTED 101477 CASL INTERPRETING 380.00 2027083 10/23/2025 PRINTED 100112 CDW GOVERNMENT INC 4,315.23 2027084 10/23/2025 PRINTED 103619 CHANDLER ASSET MANAGEMENT 14,750.06 2027085 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 1,708.12 2027086 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 2,000.00 2027087 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 154.99 2027088 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 119.99 2027089 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 3,239.98 2027090 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 269.98 2027091 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 19.99 2027092 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 229.99 2027093 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 234.99 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 10/23/2025 11:17
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2027094 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 549.90 2027095 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 167.93 2027096 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 549.90 2027097 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 1,283.90 2027098 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 549.90 2027099 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 549.90 2027100 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 549.90 2027101 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 549.90 2027102 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 219.98 2027103 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 130.00 2027104 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 549.90 2027105 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 130.00 2027106 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 1,300.00 2027107 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 549.90 2027108 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 209.99 2027109 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 100.00 2027110 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 270.00 2027111 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 270.00 2027112 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 300.00 2027113 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 120.00 2027114 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 220.02 2027115 10/23/2025 PRINTED 100353 CHARTER COMMUNICATIONS 293.37 2027116 10/23/2025 PRINTED 100558 CINTAS CORPORATION 1,066.25 2027117 10/23/2025 PRINTED 105340 DESERT COMMUNITY COLLEGE 1,637.00 2027118 10/23/2025 PRINTED 101744 COMPRESSED AIR SPECIALTIE 2,503.42 2027119 10/23/2025 PRINTED 105248 CONSTANT TECHNOLOGIES INC 281,953.27 2027120 10/23/2025 PRINTED 101598 CORODATA RECORDS MANAGEME 75.21 2027121 10/23/2025 PRINTED 100205 NANCY K BOHL INC 3,942.00 2027122 10/23/2025 PRINTED 100209 COACHELLA VALLEY HOUSING 5,000.00 2027123 10/23/2025 PRINTED 104695 COACHELLA VALLEY JOURNALI 2,000.00 2027124 10/23/2025 PRINTED 104013 DAILEY AND WELLS COMMUNIC 2,700.00 2027125 10/23/2025 PRINTED 100115 DANIELS TIRE SERVICE INC 2,690.15 2027126 10/23/2025 PRINTED 100265 DELL MARKETING LP 48,663.83 2027127 10/23/2025 PRINTED 101281 DELTA DENTAL INSURANCE CO 2,638.98 2027128 10/23/2025 PRINTED 101282 DELTA DENTAL OF CALIFORNI 24,474.86 2027129 10/23/2025 PRINTED 100378 STATE OF CA - DEPARTMENT 1,350.00 2027130 10/23/2025 PRINTED 100195 DEPARTMENT OF JUSTICE-ACC 630.00 2027131 10/23/2025 PRINTED 103589 DESERT ARC 670.00 2027132 10/23/2025 PRINTED 103589 DESERT ARC LANDSCAPING 22,185.00 2027133 10/23/2025 PRINTED 100117 DESERT ELECTRIC SUPPLY 8,813.51 2027134 10/23/2025 PRINTED 104620 DESERT ENSEMBLE THEATRE C 3,000.00 2027135 10/23/2025 PRINTED 100048 DESERT FIRE EXTINGUISHER 8,649.61 2027136 10/23/2025 PRINTED 100580 DESERT PROMOTIONAL EMBROI 1,742.54 2027137 10/23/2025 PRINTED 105097 DESERT THEATREWORKS CORP 1,000.00 2027138 10/23/2025 PRINTED 100676 DIVISION OF THE STATE ARC 522.80 2027139 10/23/2025 PRINTED 100393 GERGIS YOUSEF 10,855.27 2027140 10/23/2025 PRINTED 101179 MARIANA DUSPIVA 1,470.00 2027141 10/23/2025 PRINTED 100054 DESERT WATER AGENCY 36,336.87 2027142 10/23/2025 PRINTED 100054 DESERT WATER AGENCY 76,072.15 2027143 10/23/2025 PRINTED 100054 DESERT WATER AGENCY 3,528.72 2027144 10/23/2025 PRINTED 104203 EMD CONSTRUCTION INC 83,384.51 2027145 10/23/2025 PRINTED 100274 ENGINEERING RESOURCES OF 3,680.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 10/23/2025 11:17
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2027146 10/23/2025 PRINTED 100226 ENTERPRISE RENT A CAR 1,220.24 2027147 10/23/2025 PRINTED 101828 EVERBRIDGE INC 28,476.27 2027148 10/23/2025 PRINTED 100661 FOOD IN NEED OF DISTRIBUT 65,200.00 2027149 10/23/2025 PRINTED 104039 FIRE CATT LLC 9,101.00 2027150 10/23/2025 PRINTED 105298 FIRST AMERICAN DATA CO LL 1,542.50 2027151 10/23/2025 PRINTED 104439 FIRSTTWO INC 13,800.00 2027152 10/23/2025 PRINTED 104789 FLOCK GROUP INC 287,000.00 2027153 10/23/2025 PRINTED 100395 FRIENDS OF THE PALM SPRIN 1,667.15 2027154 10/23/2025 PRINTED 100740 FRONTIER COMMUNICATIONS C 871.70 2027155 10/23/2025 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,574.99 2027156 10/23/2025 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,360.00 2027157 10/23/2025 PRINTED 101470 GA TECHNICAL SERVICES INC 15,435.02 2027158 10/23/2025 PRINTED 100600 GEOSPATIAL TECHNOLOGIES I 3,885.00 2027159 10/23/2025 PRINTED 103824 GOVOS INC 7,725.01 2027160 10/23/2025 PRINTED 100480 GREATER PALM SPRINGS ANIM 109,612.00 2027161 10/23/2025 PRINTED 101618 GRANICUS LLC 44,356.63 2027162 10/23/2025 PRINTED 105283 GRBCON INC 626,049.17 2027163 10/23/2025 PRINTED 103998 JANE M GUY 570.50 2027164 10/23/2025 PRINTED 100508 HABITAT FOR HUMANITY OF T 25,000.00 2027165 10/23/2025 PRINTED 104807 HARDY AND HARPER INC 230,348.00 2027166 10/23/2025 PRINTED 101795 HIGHERGROUND INC 35,672.94 2027167 10/23/2025 PRINTED 100729 HIRE RIGHT LLC 469.59 2027168 10/23/2025 PRINTED 101226 HOCKER PRODUCTIONS 30,000.00 2027169 10/23/2025 PRINTED 100877 WILLIE HOLLAND 8,969.00 2027170 10/23/2025 PRINTED 105482 HOT COOKIE 5,216.76 2027171 10/23/2025 PRINTED 100184 HYATT HOTELS 3,750.00 2027172 10/23/2025 PRINTED 104940 IEHP FOUNDATION 60,000.00 2027173 10/23/2025 PRINTED 100494 IMAGE360 - PALM DESERT 2,635.24 2027174 10/23/2025 PRINTED 105050 GMAT INC 3,646.00 2027175 10/23/2025 PRINTED 100257 INSIGHT PUBLIC SECTOR INC 41,313.87 2027176 10/23/2025 PRINTED 101274 INTELESYSONE 16,589.00 2027177 10/23/2025 PRINTED 100119 INTERACTIVE DESIGN CORPOR 585.00 2027178 10/23/2025 PRINTED 101727 IRON MOUNTAIN 2,538.98 2027179 10/23/2025 PRINTED 105142 IT1 CONSULTING LLC 428.75 2027180 10/23/2025 PRINTED 100716 JEWISH FAMILY SERVICE OF 15,000.00 2027181 10/23/2025 PRINTED 101670 THE STEINHILBER CORPORATI 3,222.86 2027182 10/23/2025 PRINTED 101700 JNS MEDIA SPECIALISTS INC 2,500.00 2027183 10/23/2025 PRINTED 101666 JUSTFOIA INC 10,843.09 2027184 10/23/2025 PRINTED 016028 JEAN-MARIE KEOUGH 168.64 2027185 10/23/2025 PRINTED 101606 KINCAID INDUSTRIES INC 3,288.52 2027186 10/23/2025 PRINTED 101475 LA PRENSA HISPANA INC 3,000.00 2027187 10/23/2025 PRINTED 101225 LAZ PARKING CALIFORNIA LL 26,154.25 2027188 10/23/2025 PRINTED 105489 JUAN LEON 65.00 2027189 10/23/2025 PRINTED 101713 LESAR DEVELOPMENT CONSULT 14,326.25 2027190 10/23/2025 PRINTED 100662 THE LGBTQ COMMUNITY CENTE 25,000.00 2027191 10/23/2025 PRINTED 101260 THE LLOYD PEST CONTROL 1,513.00 2027192 10/23/2025 PRINTED 103726 LY ENVIRONMENTAL INC 2,180.00 2027193 10/23/2025 PRINTED 100849 MANSFIELD POWER AND GAS L 52,260.83 2027194 10/23/2025 PRINTED 101210 MARIPOSA LANDSCAPES INC. 74,638.98 2027195 10/23/2025 PRINTED 101612 MARVINS AUTO PAINT INC. 5,912.31 2027196 10/23/2025 PRINTED 101253 PYE BARKER / FIRE PROTECT 1,393.85 2027197 10/23/2025 PRINTED 104365 MEDIWASTE DISPOSAL LLC 275.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 10/23/2025 11:17
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2027198 10/23/2025 PRINTED 105036 DAWN MEE 683.00 2027199 10/23/2025 PRINTED 101798 MIDWEST TAPE INC 9,042.28 2027200 10/23/2025 PRINTED 015957 MICHAEL MILAN 1,257.27 2027201 10/23/2025 PRINTED 100009 MIZELL CENTER 47,500.00 2027202 10/23/2025 PRINTED 101794 MK SOLUTIONS INC 2,900.00 2027203 10/23/2025 PRINTED 104429 MUNICPAL MANAGEMENT ASSIS 1,800.00 2027204 10/23/2025 PRINTED 100079 MOHICA TOWING 5,125.00 2027205 10/23/2025 PRINTED 101304 MWH CONSTRUCTORS INC 16,457.38 2027206 10/23/2025 PRINTED 101211 NAI CONSULTING 285.00 2027207 10/23/2025 PRINTED 105495 NAPARALLA ALLEN 1,160.00 2027208 10/23/2025 PRINTED 101308 72 HOUR LLC 58,461.04 2027209 10/23/2025 PRINTED 104463 NEIGHBORHOOD PARTNERSHIP 2,543.85 2027210 10/23/2025 PRINTED 104057 DONNA S NEWTON 1,921.50 2027211 10/23/2025 PRINTED 100417 NI GOVERNMENT SERVICES IN 315.63 2027212 10/23/2025 PRINTED 103900 ODP BUSINESS SOLUTIONS 58,863.60 2027213 10/23/2025 PRINTED 103900 ODP BUSINESS SOLUTIONS 1,510.77 2027214 10/23/2025 PRINTED 104266 OFRS INC 76,023.30 2027215 10/23/2025 PRINTED 101293 OPTERRA ENERGY SERVICES L 268,750.00 2027216 10/23/2025 PRINTED 104128 PALM SPRINGS MODERN COMMI 2,500.00 2027217 10/23/2025 PRINTED 100458 PALM SPRINGS AIR MUSEUM I 17,250.00 2027218 10/23/2025 PRINTED 100569 PALM SPRINGS CHAMBER OF C 7,500.00 2027219 10/23/2025 PRINTED 100569 PALM SPRINGS CHAMBER OF C 3,333.33 2027220 10/23/2025 PRINTED 100569 PALM SPRINGS CHAMBER OF C 3,333.33 2027221 10/23/2025 PRINTED 100569 PALM SPRINGS CHAMBER OF C 10,000.00 2027222 10/23/2025 PRINTED 101746 PALM SPRINGS CULTURAL CEN 31,000.00 2027223 10/23/2025 PRINTED 100705 CABALLEROS THE GAY MENS C 9,000.00 2027224 10/23/2025 PRINTED 105158 TEMECULA AUTO GLASS N TIN 650.00 2027225 10/23/2025 PRINTED 100075 PALM SPRINGS UNIFIED SCHO 81.25 2027226 10/23/2025 PRINTED 100671 PALM SPRINGS WOMANS CLUB 4,000.00 2027227 10/23/2025 PRINTED 104993 DESERT VALLEY RESTORATION 60,593.10 2027228 10/23/2025 PRINTED 105494 PERSPECTIVE SHIFT COLORAD 2,000.00 2027229 10/23/2025 PRINTED 105121 PGA TOUR FIRST TEE FOUNDA 7,500.00 2027230 10/23/2025 PRINTED 104033 POWERDMS INC 4,210.86 2027231 10/23/2025 PRINTED 101674 PROCAST PRODUCTS INC 770.22 2027232 10/23/2025 PRINTED 101767 PROFORMA SOCAL 1,531.90 2027233 10/23/2025 PRINTED 100596 PROPER SOLUTIONS INC 17,438.34 2027234 10/23/2025 PRINTED 100654 PS RESORTS 65,399.52 2027235 10/23/2025 PRINTED 105093 PS TEST 5,000.00 2027236 10/23/2025 PRINTED 105104 PSM SQUARED INC 275,000.00 2027237 10/23/2025 PRINTED 105004 RENEWELL FLEET SERVICE LL 50,717.21 2027238 10/23/2025 PRINTED 105380 RIVCO MECHANICAL SERVICES 19,660.20 2027239 10/23/2025 PRINTED 100628 RIVERSIDE COUNTY CLERK 50.00 2027240 10/23/2025 PRINTED 101803 DRI-STICK DBA RYDIN DECAL 2,756.18 2027241 10/23/2025 PRINTED 101542 SC COMMERCIAL 7,812.44 2027242 10/23/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 13,692.46 2027243 10/23/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 37.99 2027244 10/23/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 18.59 2027245 10/23/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 395.27 2027246 10/23/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 413.16 2027247 10/23/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 142.97 2027248 10/23/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 544.18 2027249 10/23/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 8,432.63 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 10/23/2025 11:17
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2027250 10/23/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 74,136.49 2027251 10/23/2025 PRINTED 100435 THE SHREDDERS 185.00 2027252 10/23/2025 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 362.79 2027253 10/23/2025 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 21,239.19 2027254 10/23/2025 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 33,496.89 2027255 10/23/2025 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 29.63 2027256 10/23/2025 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 351.50 2027257 10/23/2025 PRINTED 101677 SOCAL PPE LLC 1,144.94 2027258 10/23/2025 PRINTED 103740 SOROPTIMIST HOUSE OF HOPE 2,500.00 2027259 10/23/2025 PRINTED 104309 SOUTHWEST BOULDER AND STO 10,350.08 2027260 10/23/2025 PRINTED 103901 STEVE P RADOS INC 896,210.53 2027261 10/23/2025 PRINTED 104878 SVT FLEET LLC 40,876.10 2027262 10/23/2025 PRINTED 100591 MOVIE LICENSING USA 954.00 2027263 10/23/2025 PRINTED 100900 TERRA NOVA PLANNING AND R 26,229.50 2027264 10/23/2025 PRINTED 103046 TERRACON CONSULTANTS INC 8,324.90 2027265 10/23/2025 PRINTED 101852 TESLA ENERGY OPERATIONS I 8,615.07 2027266 10/23/2025 PRINTED 105478 THE ME TRUST 296.07 2027267 10/23/2025 PRINTED 103902 TOWNSEND PUBLIC AFFAIRS I 7,000.00 2027268 10/23/2025 PRINTED 101391 TRANSUNION RISK AND ALTER 500.00 2027269 10/23/2025 PRINTED 102712 TSG ENTERPRISES, INC. 13,886.00 2027270 10/23/2025 PRINTED 101384 TYLER TECHNOLOGIES INC 20,000.00 2027271 10/23/2025 PRINTED 100386 U S CUSTOMS SERVICE 1,346.75 2027272 10/23/2025 PRINTED 100396 ULINE 3,139.48 2027273 10/23/2025 PRINTED 100063 UNDERGROUND SERVICE ALERT 787.32 2027274 10/23/2025 PRINTED 104834 UNIFIRST CORPORATION 561.85 2027275 10/23/2025 PRINTED 100114 UNITED RENTALS 3,037.48 2027276 10/23/2025 PRINTED 104368 UNIVERSAL GREEN LLC 71,153.22 2027277 10/23/2025 PRINTED 100200 VALLEY LOCK AND SAFE 559.79 2027278 10/23/2025 PRINTED 104552 VARIETY CHILDRENS CHARITI 5,000.00 2027279 10/23/2025 PRINTED 100129 VCA ANIMAL HOSPITALS INC 207.55 2027280 10/23/2025 PRINTED 104034 VERDE FACILITIES SERVICES 4,081.16 2027281 10/23/2025 PRINTED 105491 MARC ANTHONY VERDUGO 65.00 2027282 10/23/2025 PRINTED 100621 VERIZON BUSINESS 241.52 2027283 10/23/2025 PRINTED 100144 VERIZON WIRELESS 8,655.88 2027284 10/23/2025 PRINTED 100144 VERIZON COMMUNICATIONS IN 5,606.28 2027285 10/23/2025 PRINTED 104561 VOICES FOR CHILDREN 2,000.00 2027286 10/23/2025 PRINTED 105436 JENNIFER DENISE WAKE 1,510.00 2027287 10/23/2025 PRINTED 101220 WATERLINE TECHNOLOGIES IN 12,841.92 2027288 10/23/2025 PRINTED 100222 WEST COAST ARBORISTS INC 32,144.71 2027289 10/23/2025 PRINTED 101680 WEST COAST CODE CONSULTAN 55,579.00 2027290 10/23/2025 PRINTED 100233 WESTERN PUMP INC. 257.50 2027291 10/23/2025 PRINTED 103973 WEX HEALTH INC 4,722.30 2027292 10/23/2025 PRINTED 100908 YAMADA SPA MANAGEMENT INC 266.00 251 CHECKS CASH ACCOUNT TOTAL 6,218,665.23 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 10/23/2025 11:17
User: PatrickW
Program ID: apchkrcn
UNCLEARED CLEARED
251 CHECKS FINAL TOTAL 6,218,665.23 .00 ** END OF REPORT - Generated by Patrick Wynhoff **