ATTACHMENT H
AP Check Reconciliation
Register for December 18, 2025
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 10:31
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2028055 12/18/2025 PRINTED 100180 AMERICAN ASSOCIATION OF A 325.00 2028056 12/18/2025 PRINTED 100180 AMERICAN ASSOCIATION OF A 325.00 2028057 12/18/2025 PRINTED 101754 GLOBAL PAYMENTS INC 4,625.00 2028058 12/18/2025 PRINTED 100403 AETNA 19,634.49
2028059 12/18/2025 PRINTED 104401 HEALTH AND HUMAN RESOURCE 1,147.60 2028060 12/18/2025 PRINTED 016698 PAUL AGREGADO 157.22
2028061 12/18/2025 PRINTED 101272 AIRWAVE COMMUNICATIONS EN 38,198.47 2028062 12/18/2025 PRINTED 016113 AUSTIN ALEXANDER 32.76 2028063 12/18/2025 PRINTED 103781 AMAZON.COM SALES INC 2,706.06 2028064 12/18/2025 PRINTED 100383 AMERICAN FORENSIC NURSES 2,664.00 2028065 12/18/2025 PRINTED 105147 AMERIFLEX 786.50
2028066 12/18/2025 PRINTED 104496 AQUATECH WATER SYSTEMS IN 472.00 2028067 12/18/2025 PRINTED 104905 ASM CONSULTING & INVESTIG 6,227.40 2028068 12/18/2025 PRINTED 100370 AT&T 146.13
2028069 12/18/2025 PRINTED 101049 MARY BARSALEAU 598.50 2028070 12/18/2025 PRINTED 105481 GOVOPTICS LLC 9,500.00 2028071 12/18/2025 PRINTED 105511 RUSSELL L BECKETT 1,502.19 2028072 12/18/2025 PRINTED 105372 ACKLEY SCOOPS LLC 7,500.00 2028073 12/18/2025 PRINTED 104386 BERG AND ASSOCIATES INC 12,413.16 2028074 12/18/2025 PRINTED 100020 BEST BEST & KRIEGER 330,638.86 2028075 12/18/2025 PRINTED 015894 SCOTT BIEGEN 152.04
2028076 12/18/2025 PRINTED 100366 BIO TOX LABORATORIES 2,255.00 2028077 12/18/2025 PRINTED 100207 BLUE SHIELD OF CALIFORNIA 660,140.64 2028078 12/18/2025 PRINTED 016640 JOHN BRICKLEY 36.00
2028079 12/18/2025 PRINTED 015989 LISA BROCK 134.47
2028080 12/18/2025 PRINTED 100128 BRODART CO 368.07
2028081 12/18/2025 PRINTED 105464 CALIFORNIA DESERT NURSERY 8,563.97 2028082 12/18/2025 PRINTED 103604 CAROLLO ENGINEERS INC 4,056.00 2028083 12/18/2025 PRINTED 100353 CHARTER COMMUNICATIONS 170.00 2028084 12/18/2025 PRINTED 100353 CHARTER COMMUNICATIONS 180.00 2028085 12/18/2025 PRINTED 100353 CHARTER COMMUNICATIONS 124.98 2028086 12/18/2025 PRINTED 100353 CHARTER COMMUNICATIONS 2,316.80 2028087 12/18/2025 PRINTED 100353 CHARTER COMMUNICATIONS 266.66 2028088 12/18/2025 PRINTED 100353 CHARTER COMMUNICATIONS 124.98 2028089 12/18/2025 PRINTED 100353 CHARTER COMMUNICATIONS 1,708.12 2028090 12/18/2025 PRINTED 100418 CITY OF INDIO 800.00
2028091 12/18/2025 PRINTED 105174 CLIFTONLARSONALLEN LLP 33,862.50 2028092 12/18/2025 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 19,687.59 2028093 12/18/2025 PRINTED 105103 FITNESS REPAIR SHOP INC 4,396.22 2028094 12/18/2025 PRINTED 104778 COMMONWEALTH BUSINESS BAN 17,998.32 2028095 12/18/2025 PRINTED 015816 JOSEPH CONLON 1,500.00 2028096 12/18/2025 PRINTED 105477 CONNOISSEUR MEDIA 7,104.00 2028097 12/18/2025 PRINTED 016170 SEAN CORBIN 61.18
2028098 12/18/2025 PRINTED 101750 COSTAR GROUP 10,967.22 2028099 12/18/2025 PRINTED 100205 NANCY K BOHL INC 2,000.00 2028100 12/18/2025 PRINTED 100088 COUNTY OF RIVERSIDE 13,259.91 2028101 12/18/2025 PRINTED 100196 COUNTY OF RIVERSIDE 11,323.68 2028102 12/18/2025 PRINTED 104833 TREVOR J DALEY 37,794.71 2028103 12/18/2025 PRINTED 100318 DATA TICKET INC 5,249.83 2028104 12/18/2025 PRINTED 100265 DELL MARKETING LP 8,256.48 2028105 12/18/2025 PRINTED 101281 DELTA DENTAL INSURANCE CO 2,767.52 2028106 12/18/2025 PRINTED 101282 DELTA DENTAL OF CALIFORNI 24,102.78 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 10:31
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2028107 12/18/2025 PRINTED 100067 DEMCO 78.38 2028108 12/18/2025 PRINTED 100019 COUNTY OF RIVERSIDE 290.00 2028109 12/18/2025 PRINTED 103589 DESERT ARC 638.15 2028110 12/18/2025 PRINTED 100117 DESERT ELECTRIC SUPPLY 2,624.29 2028111 12/18/2025 PRINTED 100048 DESERT FIRE EXTINGUISHER 5,656.80 2028112 12/18/2025 PRINTED 100008 GANNETT CALIFORNIA LOCAL 1,442.10 2028113 12/18/2025 PRINTED 101751 DIAMOND ENVIRONMENTAL SER 487.32 2028114 12/18/2025 PRINTED 101030 DOG TEAM PRO LLC 1,199.00 2028115 12/18/2025 PRINTED 100254 DOKKEN ENGINEERING 10,555.19 2028116 12/18/2025 PRINTED 100393 GERGIS YOUSEF 3,182.66 2028117 12/18/2025 PRINTED 100984 DTPS C-15 LLC 6,955.66 2028118 12/18/2025 PRINTED 016722 CHRIS DUARTE 925.40 2028119 12/18/2025 PRINTED 016739 TRISTAN DUNCAN 750.40 2028120 12/18/2025 PRINTED 100054 DESERT WATER AGENCY 500.00 2028121 12/18/2025 PRINTED 100054 DESERT WATER AGENCY 42,317.72 2028122 12/18/2025 PRINTED 100054 DESERT WATER AGENCY 2,567.58 2028123 12/18/2025 PRINTED 104203 EMD CONSTRUCTION INC 4,976.07 2028124 12/18/2025 PRINTED 100274 ENGINEERING RESOURCES OF 18,150.60 2028125 12/18/2025 PRINTED 100226 ENTERPRISE RENT A CAR 2,653.48 2028126 12/18/2025 PRINTED 103451 FIESTA FORD INC 123,075.67 2028127 12/18/2025 PRINTED 105552 VANESSA R FOUNTAIN 400.00 2028128 12/18/2025 PRINTED 100395 FRIENDS OF THE PALM SPRIN 1,388.85 2028129 12/18/2025 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,574.99 2028130 12/18/2025 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,360.00 2028131 12/18/2025 PRINTED 100740 FRONTIER COMMUNICATIONS C 871.70 2028132 12/18/2025 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,128.69 2028133 12/18/2025 PRINTED 100740 FRONTIER COMMUNICATIONS C 8,777.67 2028134 12/18/2025 PRINTED 100740 FRONTIER COMMUNICATIONS C 3,030.00 2028135 12/18/2025 PRINTED 100740 FRONTIER COMMUNICATIONS C 497.59 2028136 12/18/2025 PRINTED 100740 FRONTIER COMMUNICATIONS C 90.46 2028137 12/18/2025 PRINTED 105454 BRUCE E MIHELICH INC 5,936.66 2028138 12/18/2025 PRINTED 100169 GENSLER 228,644.24 2028139 12/18/2025 PRINTED 105162 GLOBAL BUILDERS INC 93,989.28 2028140 12/18/2025 PRINTED 016766 NELSON GONZALEZ-HERNANDEZ 925.40 2028141 12/18/2025 PRINTED 105453 GOSEETELL NETWORK INC 2,308.00 2028142 12/18/2025 PRINTED 100480 GREATER PALM SPRINGS ANIM 699.32 2028143 12/18/2025 PRINTED 100480 GREATER PALM SPRINGS ANIM 109,612.00 2028144 12/18/2025 PRINTED 101733 GRAINGER 5,447.79 2028145 12/18/2025 PRINTED 104516 GROUP 4 ARCHITECTURE RESE 35,831.67 2028146 12/18/2025 PRINTED 101343 HARRIS & ASSOCIATES 141,994.55 2028147 12/18/2025 PRINTED 100033 WALTER FAMILY PARTNERSHIP 849.79 2028148 12/18/2025 PRINTED 015710 HORACIO OROZCO 1,491.26 2028149 12/18/2025 PRINTED 105050 GMAT INC 350.00 2028150 12/18/2025 PRINTED 100119 INTERACTIVE DESIGN CORPOR 34,688.25 2028151 12/18/2025 PRINTED 101727 IRON MOUNTAIN 5,331.86 2028152 12/18/2025 PRINTED 101364 IT1 SOURCE LLC 503.63 2028153 12/18/2025 PRINTED 104555 JOHN F KENNEDY MEMORIAL F 5,000.00 2028154 12/18/2025 PRINTED 105172 KAPLAN KIRSCH LLP 3,630.00 2028155 12/18/2025 PRINTED 103525 KGAY PSP CORPORATION 6,080.00 2028156 12/18/2025 PRINTED 101606 KINCAID INDUSTRIES INC 5,542.03 2028157 12/18/2025 PRINTED 100127 L N CURTIS AND SONS 1,419.46 2028158 12/18/2025 PRINTED 016217 STEPHANIE LAING 53.62 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 10:31
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2028159 12/18/2025 PRINTED 101225 LAZ PARKING CALIFORNIA LL 26,154.25 2028160 12/18/2025 PRINTED 101713 LESAR DEVELOPMENT CONSULT 5,476.55 2028161 12/18/2025 PRINTED 100332 LIEBERT CASSIDY WHITMORE 54,492.75 2028162 12/18/2025 PRINTED 103753 LIFE INSURANCE COMPANY OF 53,760.57 2028163 12/18/2025 PRINTED 103164 LINCOLN AQUATICS 173.98 2028164 12/18/2025 PRINTED 105088 LIVEVIEW TECHNOLOGIES INC 13,077.23 2028165 12/18/2025 PRINTED 101260 THE LLOYD PEST CONTROL 1,370.00 2028166 12/18/2025 PRINTED 101309 LNRS DATA SERVICES INC. 2,020.75 2028167 12/18/2025 PRINTED 100849 MANSFIELD POWER AND GAS L 45,379.37 2028168 12/18/2025 PRINTED 101210 MARIPOSA LANDSCAPES INC. 302,054.80 2028169 12/18/2025 PRINTED 101253 PYE BARKER / FIRE PROTECT 362.84 2028170 12/18/2025 PRINTED 010953 SHERYL MCMICHAEL 24.43 2028171 12/18/2025 PRINTED 104269 MEAD AND HUNT INC 62,606.33 2028172 12/18/2025 PRINTED 104365 MEDIWASTE DISPOSAL LLC 50.74 2028173 12/18/2025 PRINTED 101798 MIDWEST TAPE INC 3,198.60 2028174 12/18/2025 PRINTED 105553 DJ MODGIRL 400.00 2028175 12/18/2025 PRINTED 105542 PAUL MOSTOLLER 2,101.00 2028176 12/18/2025 PRINTED 101855 MOTOWORX GARAGE 1,334.32 2028177 12/18/2025 PRINTED 101801 MUNICIPAL EMERGENCY SERVI 1,466.33 2028178 12/18/2025 PRINTED 100765 MUNISERVICES / AVENU INSI 94.96 2028179 12/18/2025 PRINTED 016742 AUSTIN MURPHY 383.04 2028180 12/18/2025 PRINTED 101304 MWH CONSTRUCTORS INC 12,162.60 2028181 12/18/2025 PRINTED 101211 NAI CONSULTING 25,542.24 2028182 12/18/2025 PRINTED 100148 NALCO COMPANY 18,147.09 2028183 12/18/2025 PRINTED 100417 NI GOVERNMENT SERVICES IN 315.63 2028184 12/18/2025 PRINTED 016749 STEPHANIE NUNEZ-NOLASCO 383.04 2028185 12/18/2025 PRINTED 103900 ODP BUSINESS SOLUTIONS 4,226.45 2028186 12/18/2025 PRINTED 103900 ODP BUSINESS SOLUTIONS 4,577.77 2028187 12/18/2025 PRINTED 104266 OFRS INC 86,405.20 2028188 12/18/2025 PRINTED 101293 OPTERRA ENERGY SERVICES L 282,265.00 2028189 12/18/2025 PRINTED 105052 OPTISIGNS INC 2,430.00 2028190 12/18/2025 PRINTED 105470 GLOBAL SPECTRUM LP 36,382.89 2028191 12/18/2025 PRINTED 105333 PACIFIC CASTLE RIMROCK LL 13,862.31 2028192 12/18/2025 PRINTED 100282 PACIFIC PRODUCTS AND SERV 7,933.40 2028193 12/18/2025 PRINTED 100569 PALM SPRINGS CHAMBER OF C 4,170.00 2028194 12/18/2025 PRINTED 100569 PALM SPRINGS CHAMBER OF C 5,976.74 2028195 12/18/2025 PRINTED 100569 PALM SPRINGS CHAMBER OF C 3,333.33 2028196 12/18/2025 PRINTED 100003 PALM SPRINGS DISPOSAL SER 292.78 2028197 12/18/2025 PRINTED 100087 PALM SPRINGS INTERNATIONA 200,000.00 2028198 12/18/2025 PRINTED 104993 DESERT VALLEY RESTORATION 984.00 2028199 12/18/2025 PRINTED 105011 PITNEY BOWES GLOBAL FINAN 133.38 2028200 12/18/2025 PRINTED 100431 POLICE EXECUTIVE RESEARCH 11,200.00 2028201 12/18/2025 PRINTED 100596 PROPER SOLUTIONS INC 17,521.66 2028202 12/18/2025 PRINTED 100307 PYRO SPECTACULARS INC 9,000.00 2028203 12/18/2025 PRINTED 101580 QUINN POWER SYSTEMS 12,420.92 2028204 12/18/2025 PRINTED 101230 R S AND H CALIFORNIA INC 95,896.86 2028205 12/18/2025 PRINTED 016651 JESUS FERNANDO RAMIREZ-AL 110.11 2028206 12/18/2025 PRINTED 101629 THE RAMSAY GROUP 6,300.00 2028207 12/18/2025 PRINTED 101527 RATTLE TECH LLC 568.04 2028208 12/18/2025 PRINTED 105380 RIVCO MECHANICAL SERVICES 620.00 2028209 12/18/2025 PRINTED 105192 PUBLIC SERVICE LAW CORPOR 6,100.30 2028210 12/18/2025 PRINTED 103678 ROADRUNNER PRINTING AND S 1,394.04 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 10:31
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2028211 12/18/2025 PRINTED 015943 GREGORY SANCHEZ 1,500.00 2028212 12/18/2025 PRINTED 100325 SAVOURYS GOOD EARTH CUISI 458.85 2028213 12/18/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 166.61 2028214 12/18/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 226.00 2028215 12/18/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 43.06 2028216 12/18/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 27.65 2028217 12/18/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 490.85 2028218 12/18/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 219.17 2028219 12/18/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 177.03 2028220 12/18/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 149.41 2028221 12/18/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 132.34 2028222 12/18/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 973.33 2028223 12/18/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 124.59 2028224 12/18/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 124.43 2028225 12/18/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 8,299.77 2028226 12/18/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 36.97 2028227 12/18/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 7,163.71 2028228 12/18/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 106.22 2028229 12/18/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 17,168.15 2028230 12/18/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 13,581.64 2028231 12/18/2025 PRINTED 100435 THE SHREDDERS 118.00 2028232 12/18/2025 PRINTED 101717 SIGTRONICS CORPORATION 3,363.83 2028233 12/18/2025 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 32,273.94 2028234 12/18/2025 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 47.88 2028235 12/18/2025 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 3,692.80 2028236 12/18/2025 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 17,572.82 2028237 12/18/2025 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 351.37 2028238 12/18/2025 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 1,339.01 2028239 12/18/2025 PRINTED 101822 SO CAL LAND MAINTENANCE I 18,371.08 2028240 12/18/2025 PRINTED 100120 SPOK INC 53.75 2028241 12/18/2025 PRINTED 101356 ST FRANCIS ELECTRIC LLC 69,852.16 2028242 12/18/2025 PRINTED 100284 STANTEC CONSULTING SVCS I 39,960.00 2028243 12/18/2025 PRINTED 100822 STATE OF CA-GOVERNORS OF 196.65 2028244 12/18/2025 PRINTED 100084 STERICYCLE INC LLC SHRED 205.27 2028245 12/18/2025 PRINTED 104878 SVT FLEET LLC 43,761.93 2028246 12/18/2025 PRINTED 101600 SWINERTON BUILDERS 203,662.69 2028247 12/18/2025 PRINTED 101588 TARGETSOLUTIONS LEARNING 16,034.00 2028248 12/18/2025 PRINTED 101391 TRANSUNION RISK AND ALTER 524.00 2028249 12/18/2025 PRINTED 100646 TRUTH BE TOLD POLYGRAPH L 1,000.00 2028250 12/18/2025 PRINTED 102712 TSG ENTERPRISES, INC. 3,700.00 2028251 12/18/2025 PRINTED 100386 U S CUSTOMS SERVICE 7,771.07 2028252 12/18/2025 PRINTED 100181 UNDERWRITERS LABORATORIES 5,232.70 2028253 12/18/2025 PRINTED 104834 UNIFIRST CORPORATION 1,940.76 2028254 12/18/2025 PRINTED 016737 JULIO URIBE 750.40 2028255 12/18/2025 PRINTED 100252 USDA APHIS 3,526.47 2028256 12/18/2025 PRINTED 101784 V AND V MANUFACTURING 141.68 2028257 12/18/2025 PRINTED 015437 NANCY VALDIVIA 143.43 2028258 12/18/2025 PRINTED 100200 VALLEY LOCK AND SAFE 2,077.05 2028259 12/18/2025 PRINTED 104034 VERDE FACILITIES SERVICES 2,425.51 2028260 12/18/2025 PRINTED 100621 VERIZON BUSINESS 249.76 2028261 12/18/2025 PRINTED 100144 VERIZON WIRELESS 80.53 2028262 12/18/2025 PRINTED 100144 VERIZON WIRELESS 3,447.64 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 10:31
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2028263 12/18/2025 PRINTED 100144 VERIZON COMMUNICATIONS IN 5,512.95 2028264 12/18/2025 PRINTED 105095 JOSHUA DONLIN 1,150.00 2028265 12/18/2025 PRINTED 100050 VISION SERVICE PLAN 7,072.34 2028266 12/18/2025 PRINTED 015525 JULIE WARREN 32.27 2028267 12/18/2025 PRINTED 016126 MATTHEW WASHBURN 956.00 2028268 12/18/2025 PRINTED 100156 WAXIE SANITARY SUPPLY 1,006.01 2028269 12/18/2025 PRINTED 100222 WEST COAST ARBORISTS INC 7,697.93 2028270 12/18/2025 PRINTED 103973 WEX HEALTH INC 2,346.30 2028271 12/18/2025 PRINTED 100299 WILLDAN FINANCIAL SERVICE 500.00 2028272 12/18/2025 PRINTED 104635 WOODCLIFF CORPORATION 340,996.99 2028273 12/18/2025 PRINTED 100268 ZOLL MEDICAL CORPORATION 8,937.14 219 CHECKS CASH ACCOUNT TOTAL 4,617,689.75 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 10:31
User: PatrickW
Program ID: apchkrcn
UNCLEARED CLEARED
219 CHECKS FINAL TOTAL 4,617,689.75 .00 ** END OF REPORT - Generated by Patrick Wynhoff **