ATTACHMENT K
AP Check Reconciliation
Register for December 31, 2025
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/31/2025 15:18
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2028291 12/31/2025 PRINTED 100555 4IMPRINT 705.62
2028292 12/31/2025 PRINTED 104375 4LEAF INC 18,200.00
2028293 12/31/2025 PRINTED 101814 ADLERHORST INTERNATIONAL 484.00 2028294 12/31/2025 PRINTED 100292 ADMINSURE INC 20,799.00 2028295 12/31/2025 PRINTED 104401 HEALTH AND HUMAN RESOURCE 1,134.30 2028296 12/31/2025 PRINTED 100349 AIRPORTS COUNCIL INTERNAT 34,067.00 2028297 12/31/2025 PRINTED 101272 AIRWAVE COMMUNICATIONS EN 1,674.16 2028298 12/31/2025 PRINTED 100154 AL MILLER AND SONS ROOFIN 184,000.00 2028299 12/31/2025 PRINTED 100053 ALLIED REFRIGERATION INC 11,885.99 2028300 12/31/2025 PRINTED 103797 ALLISON MECHANICAL INC 14,491.82 2028301 12/31/2025 PRINTED 100755 ALTA LANGUAGE SERVICES IN 354.00 2028302 12/31/2025 PRINTED 101245 THE ALTUM GROUP 2,017.79 2028303 12/31/2025 PRINTED 102944 AMADEUS AIRPORT IT AMERIC 6,192.14 2028304 12/31/2025 PRINTED 100572 AMAZON COM 342.29
2028305 12/31/2025 PRINTED 103781 AMAZON.COM SALES INC 472.46 2028306 12/31/2025 PRINTED 100383 AMERICAN FORENSIC NURSES 1,932.00 2028307 12/31/2025 PRINTED 105147 AMERIFLEX 789.75
2028308 12/31/2025 PRINTED 104248 AMS.NET INC 3,298.87
2028309 12/31/2025 PRINTED 105013 APTAERO INC 3,100.00
2028310 12/31/2025 PRINTED 103528 ARCHITECTURAL RESOURCES G 14,750.65 2028311 12/31/2025 PRINTED 105551 ARKANCE USA LLC 123.21 2028312 12/31/2025 PRINTED 105325 AT&T MOBILITY LLC 488.88 2028313 12/31/2025 PRINTED 103384 AVIATRIX COMMUNICATIONS 800.00 2028314 12/31/2025 PRINTED 103994 BANNER BANK 36,325.24 2028315 12/31/2025 PRINTED 016776 JAMES BARQUERA 1,887.26 2028316 12/31/2025 PRINTED 101049 MARY BARSALEAU 240.80 2028317 12/31/2025 PRINTED 016746 JENNIFER BAXTER 520.00 2028318 12/31/2025 PRINTED 101488 BIO SOCAL 395.00
2028319 12/31/2025 PRINTED 105168 BIRD ROCK SYSTEMS INC 11,697.72 2028320 12/31/2025 PRINTED 015890 BRAD BOKATH 399.50
2028321 12/31/2025 PRINTED 100568 BOYS AND GIRLS CLUB OF PA 53,746.00 2028322 12/31/2025 PRINTED 016661 CHELSEA BRADLEY 7.35
2028323 12/31/2025 PRINTED 101301 BRIGHTLY SOFTWARE INC 5,215.61 2028324 12/31/2025 PRINTED 100128 BRODART CO 2,952.67
2028325 12/31/2025 PRINTED 100017 BUREAU OF INDIAN AFFAIRS 1,711,551.15 2028326 12/31/2025 PRINTED 103778 CALIFORNIA WATER OPERATOR 400.00 2028327 12/31/2025 PRINTED 103633 CARAHSOFT TECHNOLOGY CORP 58,585.20 2028328 12/31/2025 PRINTED 016061 SHAWN CARLIN 1,145.19 2028329 12/31/2025 PRINTED 101477 CASL INTERPRETING 740.00 2028330 12/31/2025 PRINTED 105169 CBRE INC - 608844 6,000.00 2028331 12/31/2025 PRINTED 100112 CDW GOVERNMENT INC 3,483.28 2028332 12/31/2025 PRINTED 103619 CHANDLER ASSET MANAGEMENT 14,438.89 2028333 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 220.02 2028334 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 300.00 2028335 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 293.37 2028336 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 199.99 2028337 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 2,000.00 2028338 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 154.99 2028339 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 119.99 2028340 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 3,242.39 2028341 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 269.98 2028342 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 19.99 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/31/2025 15:18
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2028343 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 229.99 2028344 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 234.99 2028345 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 550.97 2028346 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 167.93 2028347 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 550.97 2028348 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 1,284.97 2028349 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 550.97 2028350 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 550.97 2028351 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 550.97 2028352 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 550.97 2028353 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 219.98 2028354 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 130.00 2028355 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 550.97 2028356 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 130.00 2028357 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 1,300.00 2028358 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 550.97 2028359 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 209.99 2028360 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 100.00 2028361 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 270.00 2028362 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 270.00 2028363 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 1,200.00 2028364 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 594.18 2028365 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 319.99 2028366 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 110.00 2028367 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 408.24 2028368 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 2,428.24 2028369 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS 1,095.75 2028370 12/31/2025 PRINTED 100353 CHARTER COMMUNICATIONS / 156.25 2028371 12/31/2025 PRINTED 015345 BRETT CHRISMAN 6,493.74 2028372 12/31/2025 PRINTED 105568 CHRISTOPHER JOHN CIMOCH 120.00 2028373 12/31/2025 PRINTED 100573 CLEAN ENERGY 2,838.34 2028374 12/31/2025 PRINTED 105566 BILL CLEVLEN 250.00 2028375 12/31/2025 PRINTED 105340 DESERT COMMUNITY COLLEGE 1,655.00 2028376 12/31/2025 PRINTED 103661 CODE 5 GROUP LLC 3,000.00 2028377 12/31/2025 PRINTED 105567 CHRISTOPHER J COGLIANESE 800.00 2028378 12/31/2025 PRINTED 105477 CONNOISSEUR MEDIA 3,912.00 2028379 12/31/2025 PRINTED 105248 CONSTANT TECHNOLOGIES INC 281,953.27 2028380 12/31/2025 PRINTED 101598 CORODATA RECORDS MANAGEME 75.21 2028381 12/31/2025 PRINTED 100205 NANCY K BOHL INC 1,783.50 2028382 12/31/2025 PRINTED 100088 COUNTY OF RIVERSIDE AUDIT 9,444.00 2028383 12/31/2025 PRINTED 100196 COUNTY OF RIVERSIDE 44,052.75 2028384 12/31/2025 PRINTED 104952 DATASTREAM TECHNOLOGY CON 72,005.27 2028385 12/31/2025 PRINTED 105285 DEARK E AND C INC 165,091.00 2028386 12/31/2025 PRINTED 100265 DELL MARKETING LP 28,959.90 2028387 12/31/2025 PRINTED 100195 DEPARTMENT OF JUSTICE-ACC 763.00 2028388 12/31/2025 PRINTED 103589 DESERT ARC 70.00 2028389 12/31/2025 PRINTED 103589 DESERT ARC LANDSCAPING 46,623.00 2028390 12/31/2025 PRINTED 100117 DESERT ELECTRIC SUPPLY 1,127.46 2028391 12/31/2025 PRINTED 100048 DESERT FIRE EXTINGUISHER 5,477.79 2028392 12/31/2025 PRINTED 100580 DESERT PROMOTIONAL EMBROI 7,592.88 2028393 12/31/2025 PRINTED 101751 DIAMOND ENVIRONMENTAL SER 324.88 2028394 12/31/2025 PRINTED 101751 DIAMOND ENVIRONMENTAL SER 819.76 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/31/2025 15:18
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2028395 12/31/2025 PRINTED 100151 DOOLEY ENTERPRISES INC 10,441.27 2028396 12/31/2025 PRINTED 105187 DOTY AND SONS CONCRETE PR 661.34 2028397 12/31/2025 PRINTED 101244 DOWNS ENERGY 31,634.33 2028398 12/31/2025 PRINTED 100393 GERGIS YOUSEF 24,416.58 2028399 12/31/2025 PRINTED 101663 DTPS A-14 LLC 6,333.86 2028400 12/31/2025 PRINTED 016722 CHRIS DUARTE 988.40 2028401 12/31/2025 PRINTED 100294 DUDEK 58,801.75 2028402 12/31/2025 PRINTED 016739 TRISTAN DUNCAN 813.40 2028403 12/31/2025 PRINTED 101179 MARIANA DUSPIVA 1,750.00 2028404 12/31/2025 PRINTED 100054 DESERT WATER AGENCY 3,326.30 2028405 12/31/2025 PRINTED 100274 ENGINEERING RESOURCES OF 19,259.68 2028406 12/31/2025 PRINTED 105010 ENPRO ELEVATOR, INC 104,310.00 2028407 12/31/2025 PRINTED 103451 FIESTA FORD INC 2,679.21 2028408 12/31/2025 PRINTED 101575 FIRETRUCKS UNLIMITED LLC 13,000.00 2028409 12/31/2025 PRINTED 016230 SARAH FISHKETA 983.27 2028410 12/31/2025 PRINTED 101194 FLEX ADVANTAGE 777.25 2028411 12/31/2025 PRINTED 104699 FRASCA AND ASSOCIATES LLC 7,825.00 2028412 12/31/2025 PRINTED 101939 DAVID FREEDMAN 937.50 2028413 12/31/2025 PRINTED 101723 FROG ENVIRONMENTAL INC 472.00 2028414 12/31/2025 PRINTED 100740 FRONTIER COMMUNICATIONS C 871.70 2028415 12/31/2025 PRINTED 100740 FRONTIER COMMUNICATIONS C 81.31 2028416 12/31/2025 PRINTED 103920 FUEL PROS INC 250.00 2028417 12/31/2025 PRINTED 101470 GA TECHNICAL SERVICES INC 46,162.38 2028418 12/31/2025 PRINTED 100567 THE GALLERY COLLECTION 725.87 2028419 12/31/2025 PRINTED 105021 FREDERICK GEARRIN 1,080.00 2028420 12/31/2025 PRINTED 100169 GENSLER 398,727.80 2028421 12/31/2025 PRINTED 015927 STEPHANIE GEORGE 1,455.09 2028422 12/31/2025 PRINTED 100600 GEOSPATIAL TECHNOLOGIES I 19,048.50 2028423 12/31/2025 PRINTED 103948 PUSH MEDIA INC 54,678.37 2028424 12/31/2025 PRINTED 105162 GLOBAL BUILDERS INC 4,500.00 2028425 12/31/2025 PRINTED 105554 GLOBAL MUSIC RIGHTS LLC 850.00 2028426 12/31/2025 PRINTED 016084 VERONICA GOEDHART 265.00 2028427 12/31/2025 PRINTED 016452 JACOB GONZALEZ 562.24 2028428 12/31/2025 PRINTED 016678 NICHOLAS GONZALEZ 1,754.68 2028429 12/31/2025 PRINTED 016766 NELSON GONZALEZ-HERNANDEZ 988.40 2028430 12/31/2025 PRINTED 105453 GOSEETELL NETWORK INC 8,073.37 2028431 12/31/2025 PRINTED 103824 GOVOS INC 7,725.01 2028432 12/31/2025 PRINTED 101733 GRAINGER 1,566.69 2028433 12/31/2025 PRINTED 105283 GRBCON INC 750,475.61 2028434 12/31/2025 PRINTED 100681 GREATER PALM SPRINGS PRID 17,500.00 2028435 12/31/2025 PRINTED 104516 GROUP 4 ARCHITECTURE RESE 35,831.63 2028436 12/31/2025 PRINTED 105382 GROUP CREATIVE SERVICES L 17,500.00 2028437 12/31/2025 PRINTED 101672 GULF CALIFORNIA BROADCAST 3,140.00 2028438 12/31/2025 PRINTED 101343 HARRIS AND ASSOCIATES INC 127,665.05 2028439 12/31/2025 PRINTED 100729 HIRE RIGHT LLC 619.67 2028440 12/31/2025 PRINTED 100184 HYATT HOTELS 3,752.32 2028441 12/31/2025 PRINTED 100483 INFOSAT 241.06 2028442 12/31/2025 PRINTED 016108 JOHNATHAN INGRAM 664.33 2028443 12/31/2025 PRINTED 100257 INSIGHT PUBLIC SECTOR INC 155,585.25 2028444 12/31/2025 PRINTED 100119 INTERACTIVE DESIGN CORPOR 11,751.25 2028445 12/31/2025 PRINTED 101364 IT1 SOURCE LLC 43,547.00 2028446 12/31/2025 PRINTED 103751 JOBELEPHANT.COM INC 955.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/31/2025 15:18
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2028447 12/31/2025 PRINTED 105563 HAROLD ANTHONY JOHNSON 57.00 2028448 12/31/2025 PRINTED 105172 KAPLAN KIRSCH LLP 5,330.00 2028449 12/31/2025 PRINTED 016756 RYAN KASPARI 697.24 2028450 12/31/2025 PRINTED 103525 KGAY PSP CORPORATION 4,200.00 2028451 12/31/2025 PRINTED 100177 KIMLEY HORN AND ASSOCIATE 23,276.00 2028452 12/31/2025 PRINTED 016217 STEPHANIE LAING 23.17 2028453 12/31/2025 PRINTED 104409 LAVI INDUSTRIES INC 9,693.79 2028454 12/31/2025 PRINTED 101713 LESAR DEVELOPMENT CONSULT 29,760.00 2028455 12/31/2025 PRINTED 103753 LIFE INSURANCE COMPANY OF 53,435.86 2028456 12/31/2025 PRINTED 100849 MANSFIELD POWER AND GAS L 58,156.97 2028457 12/31/2025 PRINTED 101513 MARTHA'S VILLAGE AND KITC 309,542.46 2028458 12/31/2025 PRINTED 105536 MARV GOLDEN DISCOUNT SALE 4,277.34 2028459 12/31/2025 PRINTED 104627 DOROTHY JANE MATHEWS 43,522.31 2028460 12/31/2025 PRINTED 101253 PYE BARKER / FIRE PROTECT 18,251.55 2028461 12/31/2025 PRINTED 105068 MELTWATER NEWS US IN 12,350.00 2028462 12/31/2025 PRINTED 101798 MIDWEST TAPE INC 2,310.72 2028463 12/31/2025 PRINTED 100266 MIRACLE RECREATION EQUIPM 3,069.21 2028464 12/31/2025 PRINTED 101420 MIWALL CORPORATION 5,144.91 2028465 12/31/2025 PRINTED 103876 MONOPRICE INC 235.87 2028466 12/31/2025 PRINTED 104922 MAURO P GARCIA 9,348.88 2028467 12/31/2025 PRINTED 101801 MUNICIPAL EMERGENCY SERVI 1,199.98 2028468 12/31/2025 PRINTED 100765 MUNISERVICES / AVENU INSI 19,000.00 2028469 12/31/2025 PRINTED 016742 AUSTIN MURPHY 327.04 2028470 12/31/2025 PRINTED 015653 DAMIEN MYERS 392.80 2028471 12/31/2025 PRINTED 103465 DESERT AREA CORPORATION 1,359.78 2028472 12/31/2025 PRINTED 104445 NATIONAL SAFETY SERVICES 4,836.00 2028473 12/31/2025 PRINTED 015603 YRENE NAVARRO 66.64 2028474 12/31/2025 PRINTED 104404 NETWORK SERVICES COMPANY 37,165.45 2028475 12/31/2025 PRINTED 104057 DONNA S NEWTON 1,652.00 2028476 12/31/2025 PRINTED 016091 JESUS NIETO 669.16 2028477 12/31/2025 PRINTED 016749 STEPHANIE NUNEZ-NOLASCO 327.04 2028478 12/31/2025 PRINTED 103900 ODP BUSINESS SOLUTIONS 5,639.11 2028479 12/31/2025 PRINTED 104266 OFRS INC 67,782.98 2028480 12/31/2025 PRINTED 100280 OTIS ELEVATOR COMPANY 6,262.32 2028481 12/31/2025 PRINTED 100282 PACIFIC PRODUCTS AND SERV 12,560.35 2028482 12/31/2025 PRINTED 105571 LUCIA PADILLA 65.00 2028483 12/31/2025 PRINTED 100599 PALM SPRINGS ART MUSEUM 150,000.00 2028484 12/31/2025 PRINTED 100569 PALM SPRINGS CHAMBER OF C 5,976.74 2028485 12/31/2025 PRINTED 101728 PALM SPRINGS WATER SYSTEM 572.40 2028486 12/31/2025 PRINTED 101728 PALM SPRINGS WATER SYSTEM 190.80 2028487 12/31/2025 PRINTED 101728 PALM SPRINGS WATER SYSTEM 381.60 2028488 12/31/2025 PRINTED 104993 DESERT VALLEY RESTORATION 117,259.33 2028489 12/31/2025 PRINTED 103521 PLAZA TOWING INC 4,347.12 2028490 12/31/2025 PRINTED 101767 PROFORMA SOCAL 337.16 2028491 12/31/2025 PRINTED 100596 PROPER SOLUTIONS INC 4,336.63 2028492 12/31/2025 PRINTED 100654 PS RESORTS 76,730.81 2028493 12/31/2025 PRINTED 105518 PALM SPRINGS SMALL HOTEL 58,888.39 2028494 12/31/2025 PRINTED 104467 ARTHUR J FEMISTER 480.00 2028495 12/31/2025 PRINTED 103563 PYRO-COMM SYSTEMS INC 70.00 2028496 12/31/2025 PRINTED 101580 QUINN POWER SYSTEMS 4,278.43 2028497 12/31/2025 PRINTED 101230 R S AND H CALIFORNIA INC 105,039.54 2028498 12/31/2025 PRINTED 101629 THE RAMSAY GROUP 6,150.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/31/2025 15:18
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2028499 12/31/2025 PRINTED 104486 RED HAWK SERVICES INC 20,092.59 2028500 12/31/2025 PRINTED 101739 REFRIGERATION SUPPLIES DI 10,026.14 2028501 12/31/2025 PRINTED 105004 RENEWELL FLEET SERVICE LL 19,415.12 2028502 12/31/2025 PRINTED 105493 RESOURCE ENVIRONMENTAL IN 62,370.71 2028503 12/31/2025 PRINTED 016253 YASLIN MUNOZ REYNOSO 421.00 2028504 12/31/2025 PRINTED 105380 RIVCO MECHANICAL SERVICES 13,528.51 2028505 12/31/2025 PRINTED 100501 RIVERSIDE COUNTY TREASURE 5,051.51 2028506 12/31/2025 PRINTED 100018 RIVERSIDE COUNTY FLOOD CO 109.01 2028507 12/31/2025 PRINTED 103678 ROADRUNNER PRINTING AND S 319.32 2028508 12/31/2025 PRINTED 016025 ZEFERINO RODRIGUEZ 1,500.00 2028509 12/31/2025 PRINTED 104278 JOSEPH ROSATI 800.00 2028510 12/31/2025 PRINTED 104530 SANTA FOR HIRE, LLC 910.00 2028511 12/31/2025 PRINTED 101542 SC COMMERCIAL 88,487.50 2028512 12/31/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 51,082.60 2028513 12/31/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 438.38 2028514 12/31/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 69.52 2028515 12/31/2025 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 4,850.12 2028516 12/31/2025 PRINTED 104407 R & R B INC 16,302.25 2028517 12/31/2025 PRINTED 100435 THE SHREDDERS 122.00 2028518 12/31/2025 PRINTED 104049 SIMPLIFY COMPLIANCE LLC 20,131.00 2028519 12/31/2025 PRINTED 016653 HARMANJIT SINGH 555.94 2028520 12/31/2025 PRINTED 101677 SOCAL PPE LLC 1,001.82 2028521 12/31/2025 PRINTED 104441 SOUTHSTAR ENGINEERING AND 38,273.00 2028522 12/31/2025 PRINTED 101441 STALKER RADAR 8,014.58 2028523 12/31/2025 PRINTED 103901 STEVE P RADOS INC 678,646.32 2028524 12/31/2025 PRINTED 016027 SAMANTHA STEWART 179.37 2028525 12/31/2025 PRINTED 016488 SCOTT STILES 76.01 2028526 12/31/2025 PRINTED 015207 KYLE STJERNE 550.00 2028527 12/31/2025 PRINTED 105565 HUSSEIN BERRO 2,664.00 2028528 12/31/2025 PRINTED 104938 SUNBELT RENTALS INC 562.77 2028529 12/31/2025 PRINTED 101600 SWINERTON BUILDERS 837,818.30 2028530 12/31/2025 PRINTED 100900 TERRA NOVA PLANNING AND R 5,455.75 2028531 12/31/2025 PRINTED 101852 TESLA ENERGY OPERATIONS I 5,810.30 2028532 12/31/2025 PRINTED 104771 AUBREE ENRIQUEZ 2,867.81 2028533 12/31/2025 PRINTED 104184 TK ELEVATOR CORPORATION 6,201.53 2028534 12/31/2025 PRINTED 100031 TOPS N BARRICADES INC 20,411.00 2028535 12/31/2025 PRINTED 103902 TOWNSEND PUBLIC AFFAIRS I 7,000.00 2028536 12/31/2025 PRINTED 100320 TRAFFIC LOGIX INC 1,800.00 2028537 12/31/2025 PRINTED 105290 TRIPEPI SMITH AND ASSOCIA 15,145.90 2028538 12/31/2025 PRINTED 100386 U S CUSTOMS SERVICE 6,818.39 2028539 12/31/2025 PRINTED 100063 UNDERGROUND SERVICE ALERT 737.32 2028540 12/31/2025 PRINTED 104834 UNIFIRST CORPORATION 1,833.22 2028541 12/31/2025 PRINTED 100405 UNION PACIFIC RAILROAD CO 3,497.71 2028542 12/31/2025 PRINTED 104368 UNIVERSAL GREEN LLC 106,983.96 2028543 12/31/2025 PRINTED 101329 UPBEAT PARADE PRODUCTIONS 36,866.30 2028544 12/31/2025 PRINTED 105570 CARLOS URIBE 65.00 2028545 12/31/2025 PRINTED 016737 JULIO URIBE 813.40 2028546 12/31/2025 PRINTED 100295 US BANK CORPORATE PAYMENT 171,206.33 2028547 12/31/2025 PRINTED 100384 US BANK 2,750.00 2028548 12/31/2025 PRINTED 101784 V AND V MANUFACTURING 251.08 2028549 12/31/2025 PRINTED 100200 VALLEY LOCK AND SAFE 4,915.35 2028550 12/31/2025 PRINTED 103893 VALLEY VOICE MEDIA 3,375.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/31/2025 15:18
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2028551 12/31/2025 PRINTED 105328 VECTOR FLEET MANAGEMENT L 291,782.14 2028552 12/31/2025 PRINTED 103374 LOS ANGELES TRUCK CENTERS 8,750.59 2028553 12/31/2025 PRINTED 100267 VEOLIA WATER NORTH AMERIC 415,583.52 2028554 12/31/2025 PRINTED 104034 VERDE FACILITIES SERVICES 8,760.00 2028555 12/31/2025 PRINTED 100144 VERIZON WIRELESS 8,695.64 2028556 12/31/2025 PRINTED 100144 VERIZON WIRELESS 2,996.67 2028557 12/31/2025 PRINTED 100144 VERIZON WIRELESS 2,733.33 2028558 12/31/2025 PRINTED 100144 VERIZON WIRELESS 16,175.71 2028559 12/31/2025 PRINTED 105089 VETERANS HIGH RISK SECURI 49,508.97 2028560 12/31/2025 PRINTED 100121 VISIT GREATER PALM SPRING 61,135.17 2028561 12/31/2025 PRINTED 101537 VISUAL EDGE INC 10,067.87 2028562 12/31/2025 PRINTED 105063 VIVID ACCENT PAINTING CO 104,000.00 2028563 12/31/2025 PRINTED 105569 JESSE WAITE 15.00 2028564 12/31/2025 PRINTED 101220 WATERLINE TECHNOLOGIES IN 12,585.53 2028565 12/31/2025 PRINTED 100156 WAXIE SANITARY SUPPLY 912.90 2028566 12/31/2025 PRINTED 100222 WEST COAST ARBORISTS INC 68,377.97 2028567 12/31/2025 PRINTED 100233 WESTERN PUMP INC 257.50 2028568 12/31/2025 PRINTED 100908 YAMADA SPA MANAGEMENT INC 304.50 2028569 12/31/2025 PRINTED 016772 STEPHEN ZDUNCZYK 1,826.49 2028570 12/31/2025 PRINTED 100268 ZOLL MEDICAL CORPORATION 137,603.36 280 CHECKS CASH ACCOUNT TOTAL 9,725,437.72 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/31/2025 15:18
User: PatrickW
Program ID: apchkrcn
UNCLEARED CLEARED
280 CHECKS FINAL TOTAL 9,725,437.72 .00 ** END OF REPORT - Generated by Patrick Wynhoff **