ATTACHMENT F
AP Check Reconciliation
Register for December 4, 2025
(1 of 2)
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/04/2025 09:57
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2027764 12/04/2025 PRINTED 104375 4LEAF INC 25,200.00 2027765 12/04/2025 PRINTED 101280 A JUMP N PARTY INC 545.00 2027766 12/04/2025 PRINTED 100180 AMERICAN ASSOCIATION OF A 600.00 2027767 12/04/2025 PRINTED 101208 ABM AVIATION INC 175,819.51 2027768 12/04/2025 PRINTED 104726 ACCENTURE LLP 100,872.50 2027769 12/04/2025 PRINTED 101814 ADLERHORST INTERNATIONAL 1,936.00 2027770 12/04/2025 PRINTED 100292 ADMINSURE INC 20,799.00 2027771 12/04/2025 PRINTED 016698 PAUL AGREGADO 855.26 2027772 12/04/2025 PRINTED 100218 AGUA CALIENTE BAND OF CAH 10,000.00 2027773 12/04/2025 PRINTED 101198 AIR TREATMENT CORPORATION 2,500.00 2027774 12/04/2025 PRINTED 105336 AIRSIDE SOLUTIONS INC 13,500.00 2027775 12/04/2025 PRINTED 016113 AUSTIN ALEXANDER 1,382.53 2027776 12/04/2025 PRINTED 105496 ALLIED STORAGE CONTAINERS 14,541.18 2027777 12/04/2025 PRINTED 101327 US SECURITY ASSOCIATES IN 289,830.31 2027778 12/04/2025 PRINTED 100228 ALLSTAR FIRE EQUIPMENT IN 1,450.00 2027779 12/04/2025 PRINTED 100572 AMAZON COM 107.71 2027780 12/04/2025 PRINTED 103781 AMAZON.COM SALES INC 4,700.98 2027781 12/04/2025 PRINTED 100383 AMERICAN FORENSIC NURSES 3,840.00 2027782 12/04/2025 PRINTED 104560 ANIMAL SAMARITANS SPCA IN 4,000.00 2027783 12/04/2025 PRINTED 105071 APCO INTERNATIONAL INC 1,324.20 2027784 12/04/2025 PRINTED 015941 JOSHUA ARCHAMBEAULT 467.97 2027785 12/04/2025 PRINTED 104905 ASM CONSULTING & INVESTIG 13,496.71 2027786 12/04/2025 PRINTED 105325 AT&T MOBILITY LLC 482.88 2027787 12/04/2025 PRINTED 103994 BANNER BANK 62,625.08 2027788 12/04/2025 PRINTED 100203 BARBARA SINATRA CHILDRENS 246.50 2027789 12/04/2025 PRINTED 016303 JORDAN BELCHAMBER 1,607.78 2027790 12/04/2025 PRINTED 100020 BEST BEST & KRIEGER 388,891.75 2027791 12/04/2025 PRINTED 105497 BEST BOOKSTORE CORP 1,108.89 2027792 12/04/2025 PRINTED 100139 BEST SIGNS INC. 793.73 2027793 12/04/2025 PRINTED 101488 BIO SOCAL 1,385.00 2027794 12/04/2025 PRINTED 015747 AMY BLAISDELL 1,495.40 2027795 12/04/2025 PRINTED 105510 BRANDINI ENTERPRISES INC 5,396.13 2027796 12/04/2025 PRINTED 015989 LISA BROCK 254.97 2027797 12/04/2025 PRINTED 100128 BRODART CO 10,893.95 2027798 12/04/2025 PRINTED 104371 BUBBLES CARPET CLEANING L 7,023.00 2027799 12/04/2025 PRINTED 016515 ERICK BURNS 354.90 2027800 12/04/2025 PRINTED 016642 JEFFREY CABEZAS 1,500.00 2027801 12/04/2025 PRINTED 103778 CALIFORNIA WATER OPERATOR 400.00 2027802 12/04/2025 PRINTED 016603 MEGAN CAMPE 442.15 2027803 12/04/2025 PRINTED 105530 JODY CAP 1,233.68 2027804 12/04/2025 PRINTED 101837 CASC ENGINEERING AND CONS 13,976.25 2027805 12/04/2025 PRINTED 100112 CDW GOVERNMENT INC 8,082.74 2027806 12/04/2025 PRINTED 103619 CHANDLER ASSET MANAGEMENT 14,510.70 2027807 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 300.00 2027808 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 2,000.00 2027809 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 154.99 2027810 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 119.99 2027811 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 3,239.98 2027812 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 269.98 2027813 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 19.99 2027814 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 229.99 2027815 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 234.99 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/04/2025 09:57
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2027816 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 549.90 2027817 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 167.93 2027818 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 549.90 2027819 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 1,283.90 2027820 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 549.90 2027821 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 549.90 2027822 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 549.90 2027823 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 549.90 2027824 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 219.98 2027825 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 130.00 2027826 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 549.90 2027827 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 130.00 2027828 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 1,300.00 2027829 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 549.90 2027830 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 209.99 2027831 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 100.00 2027832 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 270.00 2027833 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 270.00 2027834 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 1,200.00 2027835 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 593.04 2027836 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 220.02 2027837 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 319.99 2027838 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 110.00 2027839 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 406.07 2027840 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 2,426.07 2027841 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 1,095.75 2027842 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 293.37 2027843 12/04/2025 PRINTED 100353 CHARTER COMMUNICATIONS 199.99 2027844 12/04/2025 PRINTED 015345 BRETT CHRISMAN 6,493.74 2027845 12/04/2025 PRINTED 100558 CINTAS CORPORATION 1,085.32 2027846 12/04/2025 PRINTED 100308 CLINICAL LABORATORY OF SA 40.00 2027847 12/04/2025 PRINTED 101771 CMS COMMUNICATIONS INC 719.46 2027848 12/04/2025 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 2,840.00 2027849 12/04/2025 PRINTED 105340 DESERT COMMUNITY COLLEGE 1,655.00 2027850 12/04/2025 PRINTED 104851 CODE STUDIO INC 48,325.70 2027851 12/04/2025 PRINTED 105477 CONNOISSEUR MEDIA 1,968.00 2027852 12/04/2025 PRINTED 104082 CONSORTECH SOLUTIONS INC 15,750.00 2027853 12/04/2025 PRINTED 016170 SEAN CORBIN 65.17 2027854 12/04/2025 PRINTED 101598 CORODATA RECORDS MANAGEME 75.21 2027855 12/04/2025 PRINTED 016392 KIMBERLY CORRALES 2,015.77 2027856 12/04/2025 PRINTED 105540 MARIA CORTEZ 65.00 2027857 12/04/2025 PRINTED 100205 NANCY K BOHL INC 3,018.00 2027858 12/04/2025 PRINTED 010915 JARVIS CRAWFORD 249.48 2027859 12/04/2025 PRINTED 015542 JOSHUA CROCKER 50.03 2027860 12/04/2025 PRINTED 100490 COACHELLA VALLEY CONSERVA 1,702.80 2027861 12/04/2025 PRINTED 104952 DATASTREAM TECHNOLOGY CON 41,186.00 2027862 12/04/2025 PRINTED 105285 DEARK E AND C INC 454,185.50 2027863 12/04/2025 PRINTED 105064 DECOR IQ LLC 4,025.80 2027864 12/04/2025 PRINTED 100265 DELL MARKETING LP 7,774.67 2027865 12/04/2025 PRINTED 103589 DESERT ARC 593.15 2027866 12/04/2025 PRINTED 100117 DESERT ELECTRIC SUPPLY 2,384.39 2027867 12/04/2025 PRINTED 105367 DOLORES CASTELLANO 500.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/04/2025 09:57
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2027868 12/04/2025 PRINTED 100393 GERGIS YOUSEF 2,150.16 2027869 12/04/2025 PRINTED 016722 CHRIS DUARTE 988.40 2027870 12/04/2025 PRINTED 105430 DUFFERIN CONSULTING SOLUT 4,680.00 2027871 12/04/2025 PRINTED 016739 TRISTAN DUNCAN 813.40 2027872 12/04/2025 PRINTED 015813 FRANCISCO J DURAN 848.14 2027873 12/04/2025 PRINTED 100054 DESERT WATER AGENCY 3,189.18 2027874 12/04/2025 PRINTED 100054 DESERT WATER AGENCY 73,120.50 2027875 12/04/2025 PRINTED 100054 DESERT WATER AGENCY 17,580.32 2027876 12/04/2025 PRINTED 100305 EISENHOWER MEDICAL CENTER 1,200.00 2027877 12/04/2025 PRINTED 100274 ENGINEERING RESOURCES OF 1,771.00 2027878 12/04/2025 PRINTED 100081 FEDERAL EXPRESS CORPORATI 38.19 2027879 12/04/2025 PRINTED 016242 ANTHONY FELT IV 1,014.30 2027880 12/04/2025 PRINTED 101575 FIRETRUCKS UNLIMITED LLC 7,000.00 2027881 12/04/2025 PRINTED 105298 FIRST AMERICAN DATA CO LL 2,438.50 2027882 12/04/2025 PRINTED 105471 FLOATASIA LLC 10,000.00 2027883 12/04/2025 PRINTED 100395 FRIENDS OF THE PALM SPRIN 1,524.10 2027884 12/04/2025 PRINTED 100740 FRONTIER COMMUNICATIONS C 96.10 2027885 12/04/2025 PRINTED 100169 GENSLER 8,083.38 2027886 12/04/2025 PRINTED 016452 JACOB GONZALEZ 1,178.99 2027887 12/04/2025 PRINTED 016766 NELSON GONZALEZ-HERNANDEZ 988.40 2027888 12/04/2025 PRINTED 103824 GOVOS INC 7,725.01 2027889 12/04/2025 PRINTED 105283 GRBCON INC 900,542.95 2027890 12/04/2025 PRINTED 015160 STEPHANIE GREEN 1,962.29 2027891 12/04/2025 PRINTED 105382 GROUP CREATIVE SERVICES L 17,500.00 2027892 12/04/2025 PRINTED 101672 GULF CALIFORNIA BROADCAST 5,525.00 2027893 12/04/2025 PRINTED 103998 JANE M GUY 497.00 2027894 12/04/2025 PRINTED 101343 HARRIS AND ASSOCIATES INC 145,013.57 2027895 12/04/2025 PRINTED 105433 HEC INC 838.35 2027896 12/04/2025 PRINTED 105222 HI LITE AIRFIELD SERVICES 363,512.18 2027897 12/04/2025 PRINTED 102402 HJH CONSTRUCTION 800.00 2027898 12/04/2025 PRINTED 100877 WILLIE HOLLAND 2,500.00 2027899 12/04/2025 PRINTED 105506 K HOVNANIANS FOUR SEASONS 435.00 2027900 12/04/2025 PRINTED 105541 NICOLE HUMES 65.00 2027901 12/04/2025 PRINTED 100494 IMAGE360 - PALM DESERT 206.63 2027902 12/04/2025 PRINTED 100483 INFOSAT 240.03 2027903 12/04/2025 PRINTED 100257 INSIGHT PUBLIC SECTOR INC 33,424.00 2027904 12/04/2025 PRINTED 100119 INTERACTIVE DESIGN CORPOR 18,801.00 2027905 12/04/2025 PRINTED 104298 INTERVISTAS CONSULTING US 12,142.24 2027906 12/04/2025 PRINTED 105142 IT1 CONSULTING LLC 10,819.50 2027907 12/04/2025 PRINTED 101364 IT1 SOURCE LLC 26,408.74 2027908 12/04/2025 PRINTED 105548 JACOBY AND MEYERS ATTORNE 25,000.00 2027909 12/04/2025 PRINTED 015477 JUAN JIMENEZ 1,308.89 2027910 12/04/2025 PRINTED 103751 JOBELEPHANT.COM INC 540.00 2027911 12/04/2025 PRINTED 015875 REGINA KAYS 25.48 2027912 12/04/2025 PRINTED 100177 KIMLEY HORN AND ASSOCIATE 42,632.72 2027913 12/04/2025 PRINTED 100127 L N CURTIS AND SONS 4,172.62 2027914 12/04/2025 PRINTED 016217 STEPHANIE LAING 75.67 2027915 12/04/2025 PRINTED 101225 LAZ PARKING CALIFORNIA LL 26,154.25 2027916 12/04/2025 PRINTED 101713 LESAR DEVELOPMENT CONSULT 37,915.00 2027917 12/04/2025 PRINTED 101260 THE LLOYD PEST CONTROL 143.00 2027918 12/04/2025 PRINTED 101210 MARIPOSA LANDSCAPES INC. 74,638.98 2027919 12/04/2025 PRINTED 101513 MARTHA'S VILLAGE AND KITC 330,444.35 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/04/2025 09:57
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2027920 12/04/2025 PRINTED 010953 SHERYL MCMICHAEL 20.16 2027921 12/04/2025 PRINTED 104269 MEAD AND HUNT INC 26,501.11 2027922 12/04/2025 PRINTED 104365 MEDIWASTE DISPOSAL LLC 50.00 2027923 12/04/2025 PRINTED 101614 METROPOLITAN TRANSPORTATI 3,500.00 2027924 12/04/2025 PRINTED 101798 MIDWEST TAPE INC 3,718.98 2027925 12/04/2025 PRINTED 105542 PAUL MOSTOLLER 2,101.00 2027926 12/04/2025 PRINTED 016769 ERNEST MUNGARRO 1,489.31 2027927 12/04/2025 PRINTED 100765 MUNISERVICES / AVENU INSI 20,900.00 2027928 12/04/2025 PRINTED 016742 AUSTIN MURPHY 383.04 2027929 12/04/2025 PRINTED 103465 DESERT AREA CORPORATION 495.11 2027930 12/04/2025 PRINTED 015603 YRENE NAVARRO 149.94 2027931 12/04/2025 PRINTED 104463 NEIGHBORHOOD PARTNERSHIP 31,736.00 2027932 12/04/2025 PRINTED 016091 JESUS NIETO 250.18 2027933 12/04/2025 PRINTED 016749 STEPHANIE NUNEZ-NOLASCO 383.04 2027934 12/04/2025 PRINTED 103572 NV5 INC 26,951.00 2027935 12/04/2025 PRINTED 103900 ODP BUSINESS SOLUTIONS 6,602.58 2027936 12/04/2025 PRINTED 104159 ON DUTY HEALTH PC 131,918.00 2027937 12/04/2025 PRINTED 104556 SAVE OSWIT CANYON INC 7,500.00 2027938 12/04/2025 PRINTED 105470 GLOBAL SPECTRUM LP 293,418.75 2027939 12/04/2025 PRINTED 100569 PALM SPRINGS CHAMBER OF C 5,976.74 2027940 12/04/2025 PRINTED 100723 PALM SPRINGS COMMUNITY CO 5,000.00 2027941 12/04/2025 PRINTED 100003 PALM SPRINGS DISPOSAL SER 292.78 2027942 12/04/2025 PRINTED 100651 PALM SPRINGS OPERA GUILD 8,500.00 2027943 12/04/2025 PRINTED 101738 PALM SPRINGS POWER BASEBA 2,000.00 2027944 12/04/2025 PRINTED 101728 PALM SPRINGS WATER SYSTEM 190.80 2027945 12/04/2025 PRINTED 101728 PALM SPRINGS WATER SYSTEM 572.40 2027946 12/04/2025 PRINTED 101728 PALM SPRINGS WATER SYSTEM 381.60 2027947 12/04/2025 PRINTED 105111 PALMFLEX INC 2,568.51 2027948 12/04/2025 PRINTED 104993 DESERT VALLEY RESTORATION 9,603.97 2027949 12/04/2025 PRINTED 016341 BASIL PENNY 1,246.15 2027950 12/04/2025 PRINTED 016533 DEBORAH PIERREL 1,183.45 2027951 12/04/2025 PRINTED 015423 FRANCO PINEDA 400.00 2027952 12/04/2025 PRINTED 103562 PLANETBIDS LLC 6,810.74 2027953 12/04/2025 PRINTED 105274 PLASCO LLC 166.04 2027954 12/04/2025 PRINTED 104033 POWERDMS INC 7,328.79 2027955 12/04/2025 PRINTED 105198 PRESIDIO NETWORKED SOLUTI 9,937.20 2027956 12/04/2025 PRINTED 100596 PROPER SOLUTIONS INC 12,711.46 2027957 12/04/2025 PRINTED 104548 PALM SPRINGS SISTER CITIE 8,300.00 2027958 12/04/2025 PRINTED 105539 JADEN PULEO 65.00 2027959 12/04/2025 PRINTED 103563 PYRO-COMM SYSTEMS INC 140.00 2027960 12/04/2025 PRINTED 101642 QUENCH USA INC 71.29 2027961 12/04/2025 PRINTED 016206 CARLOS RAMIREZ 1,500.00 2027962 12/04/2025 PRINTED 101527 RATTLE TECH LLC 1,135.10 2027963 12/04/2025 PRINTED 104486 RED HAWK SERVICES INC 14,557.45 2027964 12/04/2025 PRINTED 016750 VICTOR REYES 383.04 2027965 12/04/2025 PRINTED 015970 MAX REYNOSO 458.60 2027966 12/04/2025 PRINTED 102760 RIVERSIDE CONSTRUCTION CO 394,660.68 2027967 12/04/2025 PRINTED 100628 RIVERSIDE COUNTY CLERK 40.00 2027968 12/04/2025 PRINTED 100633 RIVERSIDE COUNTY FIRE CHI 300.00 2027969 12/04/2025 PRINTED 100018 RIVERSIDE COUNTY FLOOD CO 1,000.00 2027970 12/04/2025 PRINTED 103678 ROADRUNNER PRINTING AND S 2,083.83 2027971 12/04/2025 PRINTED 105148 ROTARY CLUB OF PALM SPRIN 1,000.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/04/2025 09:57
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2027972 12/04/2025 PRINTED 101803 DRI-STICK DBA RYDIN DECAL 2,609.01 2027973 12/04/2025 PRINTED 101542 SC COMMERCIAL 228,802.42 2027974 12/04/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 9,373.61 2027975 12/04/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 463.60 2027976 12/04/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 6,796.45 2027977 12/04/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 55,673.69 2027978 12/04/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 2,611.54 2027979 12/04/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 10,830.24 2027980 12/04/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 51.14 2027981 12/04/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 387.88 2027982 12/04/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 458.02 2027983 12/04/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 214.38 2027984 12/04/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 2,454.33 2027985 12/04/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 272.93 2027986 12/04/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 39.42 2027987 12/04/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 4,534.86 2027988 12/04/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 269.66 2027989 12/04/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 2,007.49 2027990 12/04/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 63,992.20 2027991 12/04/2025 PRINTED 104604 SEMINOLE GARDENS LP 5,156.00 2027992 12/04/2025 PRINTED 100435 THE SHREDDERS 307.00 2027993 12/04/2025 PRINTED 105549 DOUG SIEBOLD 179.32 2027994 12/04/2025 PRINTED 105485 CYNNAMON ANN SIMONSON 539.00 2027995 12/04/2025 PRINTED 016653 HARMANJIT SINGH 281.00 2027996 12/04/2025 PRINTED 101822 SO CAL LAND MAINTENANCE I 20,339.41 2027997 12/04/2025 PRINTED 105082 SOUTHERN PACIFIC ENTERPRI 4,560.00 2027998 12/04/2025 PRINTED 103901 STEVE P RADOS INC 293,666.06 2027999 12/04/2025 PRINTED 016164 ANTONIO SUAREZ-ALVAREZ 659.36 2028000 12/04/2025 PRINTED 100043 SWRCB FEES 34,175.00 2028001 12/04/2025 PRINTED 103782 T-MOBILE USA INC 465.00 2028002 12/04/2025 PRINTED 015990 MITCHAL TAYLOR 271.63 2028003 12/04/2025 PRINTED 100900 TERRA NOVA PLANNING AND R 16,887.50 2028004 12/04/2025 PRINTED 101852 TESLA ENERGY OPERATIONS I 8,290.54 2028005 12/04/2025 PRINTED 104579 THOMAS S KLISE COMPANY 1,262.87 2028006 12/04/2025 PRINTED 104184 TK ELEVATOR CORPORATION 7,686.60 2028007 12/04/2025 PRINTED 016035 MICHAEL TORRES 1,025.92 2028008 12/04/2025 PRINTED 104308 WS CHIEF CORNERSTONE INC 3,305.00 2028009 12/04/2025 PRINTED 105290 TRIPEPI SMITH AND ASSOCIA 10,438.75 2028010 12/04/2025 PRINTED 102712 TSG ENTERPRISES, INC. 16,036.00 2028011 12/04/2025 PRINTED 100386 U S CUSTOMS SERVICE 52,174.69 2028012 12/04/2025 PRINTED 100063 UNDERGROUND SERVICE ALERT 749.32 2028013 12/04/2025 PRINTED 104834 UNIFIRST CORPORATION 624.78 2028014 12/04/2025 PRINTED 104368 UNIVERSAL GREEN LLC 16,720.00 2028015 12/04/2025 PRINTED 016737 JULIO URIBE 813.40 2028016 12/04/2025 PRINTED 100295 US BANK CORPORATE PAYMENT 196,588.97 2028017 12/04/2025 PRINTED 100252 USDA APHIS 30,689.45 2028018 12/04/2025 PRINTED 101784 V AND V MANUFACTURING 834.49 2028019 12/04/2025 PRINTED 015313 JASON L. VACCARELLO 87.38 2028020 12/04/2025 PRINTED 016144 JACOB VALDIVIA 1,124.00 2028021 12/04/2025 PRINTED 100066 VALLEY MAIL DELIVERY 2,922.00 2028022 12/04/2025 PRINTED 103893 VALLEY VOICE MEDIA 3,375.00 2028023 12/04/2025 PRINTED 104034 VERDE FACILITIES SERVICES 65,028.46 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/04/2025 09:57
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2028024 12/04/2025 PRINTED 100144 VERIZON WIRELESS 15,958.29 2028025 12/04/2025 PRINTED 100144 VERIZON WIRELESS 3,176.16 2028026 12/04/2025 PRINTED 100144 VERIZON WIRELESS 2,888.03 2028027 12/04/2025 PRINTED 104739 VERSATERM PUBLIC SAFETY U 10,700.00 2028028 12/04/2025 PRINTED 105089 VETERANS HIGH RISK SECURI 53,943.38 2028029 12/04/2025 PRINTED 015525 JULIE WARREN 50.54
2028030 12/04/2025 PRINTED 101220 WATERLINE TECHNOLOGIES IN 1,953.39 2028031 12/04/2025 PRINTED 105538 WATERMARK HOMES LLC 800.00 2028032 12/04/2025 PRINTED 100156 WAXIE SANITARY SUPPLY 113.08 2028033 12/04/2025 PRINTED 100222 WEST COAST ARBORISTS INC 48,044.06 2028034 12/04/2025 PRINTED 100233 WESTERN PUMP INC. 257.50 2028035 12/04/2025 PRINTED 015600 JASON WHITTAKER 476.61 2028036 12/04/2025 PRINTED 101978 WR PALM MOUNTAIN RESORT L 141,010.23 273 CHECKS CASH ACCOUNT TOTAL 6,586,982.11 .00
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/04/2025 09:57
User: PatrickW
Program ID: apchkrcn
UNCLEARED CLEARED
273 CHECKS FINAL TOTAL 6,586,982.11 .00 ** END OF REPORT - Generated by Patrick Wynhoff **