ATTACHMENT C
AP Check Reconciliation
Register for January 15, 2026
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 10:45
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2028587 01/15/2026 PRINTED 100824 15000 INC 4,920.00
2028588 01/15/2026 PRINTED 105579 ANDREW ABDUL-WAHAB 1,746.00 2028589 01/15/2026 PRINTED 101208 ABM AVIATION INC 91,833.26 2028590 01/15/2026 PRINTED 100390 ADDICTION MEDICINE CONSUL 2,280.00 2028591 01/15/2026 PRINTED 016698 PAUL AGREGADO 341.64
2028592 01/15/2026 PRINTED 100154 AL MILLER AND SONS ROOFIN 46,300.00 2028593 01/15/2026 PRINTED 100755 ALTA LANGUAGE SERVICES IN 351.00 2028594 01/15/2026 PRINTED 016012 LUIS ALVAREZ 1,500.00 2028595 01/15/2026 PRINTED 100572 AMAZON COM 86.59
2028596 01/15/2026 PRINTED 103781 AMAZON.COM SALES INC 3,953.09 2028597 01/15/2026 PRINTED 101380 AMERICAN MEDICAL RESPONSE 4,431.00 2028598 01/15/2026 PRINTED 105343 AQUA FITNESS SOLUTIONS LL 1,758.41 2028599 01/15/2026 PRINTED 011090 GUSTAVO ARAIZA 181.03 2028600 01/15/2026 PRINTED 103528 ARCHITECTURAL RESOURCES G 8,678.25 2028601 01/15/2026 PRINTED 101049 MARY BARSALEAU 652.40 2028602 01/15/2026 PRINTED 105575 HANK BATES 1,090.00
2028603 01/15/2026 PRINTED 016638 STEPHEN BELAUSKAS 3,095.62 2028604 01/15/2026 PRINTED 104534 BENEVATE LLC 11,040.00 2028605 01/15/2026 PRINTED 100366 BIO TOX LABORATORIES 3,525.00 2028606 01/15/2026 PRINTED 101696 BLACK AND WHITE EMERGENCY 6,136.67 2028607 01/15/2026 PRINTED 100568 BOYS AND GIRLS CLUB OF PA 125,000.00 2028608 01/15/2026 PRINTED 100128 BRODART CO 12,232.00
2028609 01/15/2026 PRINTED 016021 CHAD BROWN 236.50
2028610 01/15/2026 PRINTED 100351 BRUDVIK INC 4,254.50
2028611 01/15/2026 PRINTED 100623 CA BUILDING STANDARDS COM 2,001.60 2028612 01/15/2026 PRINTED 103633 CARAHSOFT TECHNOLOGY CORP 139,731.52 2028613 01/15/2026 PRINTED 100112 CDW GOVERNMENT INC 2,979.91 2028614 01/15/2026 PRINTED 100353 CHARTER COMMUNICATIONS 170.00 2028615 01/15/2026 PRINTED 100353 CHARTER COMMUNICATIONS 180.00 2028616 01/15/2026 PRINTED 100353 CHARTER COMMUNICATIONS 124.98 2028617 01/15/2026 PRINTED 100353 CHARTER COMMUNICATIONS 2,333.22 2028618 01/15/2026 PRINTED 100353 CHARTER COMMUNICATIONS 266.66 2028619 01/15/2026 PRINTED 100353 CHARTER COMMUNICATIONS 124.98 2028620 01/15/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,708.12 2028621 01/15/2026 PRINTED 100353 CHARTER COMMUNICATIONS 300.00 2028622 01/15/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,570.00 2028623 01/15/2026 PRINTED 100044 STATE OF CALIFORNIA - CAL 19,266.28 2028624 01/15/2026 PRINTED 100558 CINTAS CORPORATION 534.77 2028625 01/15/2026 PRINTED 016190 JAVIER CLIFT 203.34
2028626 01/15/2026 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 14,200.00 2028627 01/15/2026 PRINTED 100928 COLANTUONO HIGHSMITH AND 504.00 2028628 01/15/2026 PRINTED 104778 COMMONWEALTH BUSINESS BAN 68,323.11 2028629 01/15/2026 PRINTED 105533 COMPUNET INC 73,524.00 2028630 01/15/2026 PRINTED 104051 CONVERGINT TECHNOLOGIES L 1,124.84 2028631 01/15/2026 PRINTED 015898 JOSEPH COOK 630.23
2028632 01/15/2026 PRINTED 100205 NANCY K BOHL INC 2,000.00 2028633 01/15/2026 PRINTED 100088 COUNTY OF RIVERSIDE AUDIT 9,692.00 2028634 01/15/2026 PRINTED 100088 COUNTY OF RIVERSIDE 14,918.61 2028635 01/15/2026 PRINTED 100751 COUNTY OF RIVERSIDE 6,000.00 2028636 01/15/2026 PRINTED 010915 JARVIS CRAWFORD 51.66 2028637 01/15/2026 PRINTED 100123 CALIFORNIA SOCIETY OF MUN 800.00 2028638 01/15/2026 PRINTED 100490 COACHELLA VALLEY CONSERVA 6,811.20 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 10:45
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2028639 01/15/2026 PRINTED 104833 TREVOR J DALEY 34,268.91 2028640 01/15/2026 PRINTED 016481 RON DEHARTE 750.91 2028641 01/15/2026 PRINTED 100091 DEPARTMENT OF CONSERVATIO 950.05 2028642 01/15/2026 PRINTED 100378 DEPARTMENT OF INDUSTRIAL 139,387.33 2028643 01/15/2026 PRINTED 100195 DEPARTMENT OF JUSTICE-ACC 525.00 2028644 01/15/2026 PRINTED 103589 DESERT ARC 45.00 2028645 01/15/2026 PRINTED 103589 DESERT ARC LANDSCAPING 22,971.00 2028646 01/15/2026 PRINTED 101041 CARLA L PAUL 5,150.00 2028647 01/15/2026 PRINTED 100048 DESERT FIRE EXTINGUISHER 5,272.97 2028648 01/15/2026 PRINTED 100008 GANNETT CALIFORNIA LOCAL 5,704.50 2028649 01/15/2026 PRINTED 101751 DIAMOND ENVIRONMENTAL SER 34,049.61 2028650 01/15/2026 PRINTED 104812 DIGITALRADIUS 5,512.50 2028651 01/15/2026 PRINTED 100676 DIVISION OF THE STATE ARC 542.00 2028652 01/15/2026 PRINTED 100393 GERGIS YOUSEF 4,840.00 2028653 01/15/2026 PRINTED 100984 DTPS C-15 LLC 3,477.83 2028654 01/15/2026 PRINTED 016722 CHRIS DUARTE 1,860.40 2028655 01/15/2026 PRINTED 100294 DUDEK 37,760.00 2028656 01/15/2026 PRINTED 100294 DUDEK 43,042.97 2028657 01/15/2026 PRINTED 016739 TRISTAN DUNCAN 1,505.72 2028658 01/15/2026 PRINTED 015813 FRANCISCO J DURAN 651.86 2028659 01/15/2026 PRINTED 101179 MARIANA DUSPIVA 2,093.00 2028660 01/15/2026 PRINTED 100054 DESERT WATER AGENCY 53,831.87 2028661 01/15/2026 PRINTED 100054 DESERT WATER AGENCY 39,437.33 2028662 01/15/2026 PRINTED 100054 DESERT WATER AGENCY 33,002.75 2028663 01/15/2026 PRINTED 100054 DESERT WATER AGENCY 2,896.51 2028664 01/15/2026 PRINTED 016598 BROOKLYN EDNEY 2,580.00 2028665 01/15/2026 PRINTED 100305 EISENHOWER MEDICAL CENTER 1,200.00 2028666 01/15/2026 PRINTED 100274 ENGINEERING RESOURCES OF 1,770.00 2028667 01/15/2026 PRINTED 015902 DAVID ETCHASON 2,350.00 2028668 01/15/2026 PRINTED 103451 FIESTA FORD INC 484.16 2028669 01/15/2026 PRINTED 100395 FRIENDS OF THE PALM SPRIN 2,210.65 2028670 01/15/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 105.25 2028671 01/15/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,145.81 2028672 01/15/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 8,911.68 2028673 01/15/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 3,076.73 2028674 01/15/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 512.38 2028675 01/15/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 871.70 2028676 01/15/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,574.99 2028677 01/15/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 892.83 2028678 01/15/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,360.00 2028679 01/15/2026 PRINTED 105480 NARC DESTROYER LLC 9,600.00 2028680 01/15/2026 PRINTED 104595 GENESIS FLOOR COVERING IN 274,192.00 2028681 01/15/2026 PRINTED 100169 GENSLER 588.00 2028682 01/15/2026 PRINTED 016514 NIKKI GOMEZ 546.94 2028683 01/15/2026 PRINTED 016452 JACOB GONZALEZ 569.54 2028684 01/15/2026 PRINTED 016766 NELSON GONZALEZ-HERNANDEZ 1,860.40 2028685 01/15/2026 PRINTED 100480 GREATER PALM SPRINGS ANIM 109,612.00 2028686 01/15/2026 PRINTED 101733 GRAINGER 1,086.87 2028687 01/15/2026 PRINTED 100681 GREATER PALM SPRINGS PRID 25,000.00 2028688 01/15/2026 PRINTED 016634 JESSE GRIJALVA 1,168.69 2028689 01/15/2026 PRINTED 103998 JANE M GUY 878.50 2028690 01/15/2026 PRINTED 101149 STACI HALL 3,289.92 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 10:45
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2028691 01/15/2026 PRINTED 101343 HARRIS AND ASSOCIATES INC 81,645.46 2028692 01/15/2026 PRINTED 101343 HARRIS & ASSOCIATES 119,862.12 2028693 01/15/2026 PRINTED 015884 WALTER HAYS 440.00 2028694 01/15/2026 PRINTED 100729 HIRE RIGHT LLC 816.04 2028695 01/15/2026 PRINTED 105386 HOWARD INDUSTRIES INC 14,488.55 2028696 01/15/2026 PRINTED 100107 INTERNATIONAL INSTITUTE O 135.00 2028697 01/15/2026 PRINTED 101421 IMPRESSION DESIGN GROUP 9,359.22 2028698 01/15/2026 PRINTED 100483 INFOSAT 240.03 2028699 01/15/2026 PRINTED 016543 FRANCIS J INGRASSIA 1,865.33 2028700 01/15/2026 PRINTED 105050 GMAT INC 4,115.00 2028701 01/15/2026 PRINTED 101333 INNOVATIVE INTERFACES INC 34,851.26 2028702 01/15/2026 PRINTED 104298 INTERVISTAS CONSULTING US 26,012.24 2028703 01/15/2026 PRINTED 101727 IRON MOUNTAIN 613.59 2028704 01/15/2026 PRINTED 101364 IT1 SOURCE LLC 84,442.32 2028705 01/15/2026 PRINTED 101700 JNS MEDIA SPECIALISTS INC 18,684.71 2028706 01/15/2026 PRINTED 100488 JOEY ENGLISH PRODUCTIONS 1,200.00 2028707 01/15/2026 PRINTED 101249 JOHNSON CONTROLS US HOLDI 21,841.50 2028708 01/15/2026 PRINTED 016028 JEAN-MARIE KEOUGH 68.18 2028709 01/15/2026 PRINTED 100177 KIMLEY HORN AND ASSOCIATE 92,028.28 2028710 01/15/2026 PRINTED 105114 KOCH FILTER CORPORATION 5,593.88 2028711 01/15/2026 PRINTED 100127 L N CURTIS AND SONS 2,692.54 2028712 01/15/2026 PRINTED 101475 LA PRENSA HISPANA INC 750.00 2028713 01/15/2026 PRINTED 100012 LEAGUE OF CALIFORNIA CITI 18,545.00 2028714 01/15/2026 PRINTED 101713 LESAR DEVELOPMENT CONSULT 117,010.00 2028715 01/15/2026 PRINTED 101260 THE LLOYD PEST CONTROL 1,656.00 2028716 01/15/2026 PRINTED 016461 GUSTAVO LOZA 796.41 2028717 01/15/2026 PRINTED 016433 CHLOE MASON 322.67 2028718 01/15/2026 PRINTED 100074 MATICH CORPORATION 74,626.93 2028719 01/15/2026 PRINTED 101253 PYE BARKER / FIRE PROTECT 6,461.56 2028720 01/15/2026 PRINTED 104269 MEAD AND HUNT INC 89,076.87 2028721 01/15/2026 PRINTED 104365 MEDIWASTE DISPOSAL LLC 50.00 2028722 01/15/2026 PRINTED 101798 MIDWEST TAPE INC 5,694.93 2028723 01/15/2026 PRINTED 100079 MOHICA TOWING 473.80 2028724 01/15/2026 PRINTED 015596 VICTOR MOROLES 205.54 2028725 01/15/2026 PRINTED 101855 MOTOWORX GARAGE 756.54 2028726 01/15/2026 PRINTED 104922 MAURO P GARCIA 170,600.25 2028727 01/15/2026 PRINTED 101211 NAI CONSULTING 8,163.00 2028728 01/15/2026 PRINTED 016467 KENNETH NELSON 440.00 2028729 01/15/2026 PRINTED 104404 NETWORK SERVICES COMPANY 1,403.62 2028730 01/15/2026 PRINTED 104057 DONNA S NEWTON 1,883.00 2028731 01/15/2026 PRINTED 100417 NI GOVERNMENT SERVICES IN 315.63 2028732 01/15/2026 PRINTED 103572 NV5 INC 38,898.00 2028733 01/15/2026 PRINTED 103900 ODP BUSINESS SOLUTIONS 5,451.36 2028734 01/15/2026 PRINTED 105470 GLOBAL SPECTRUM LP 83,333.33 2028735 01/15/2026 PRINTED 105470 GLOBAL SPECTRUM LP 191,663.75 2028736 01/15/2026 PRINTED 105470 GLOBAL SPECTRUM LP 34,886.11 2028737 01/15/2026 PRINTED 105470 GLOBAL SPECTRUM LP 31,110.98 2028738 01/15/2026 PRINTED 105333 PACIFIC CASTLE RIMROCK LL 13,862.31 2028739 01/15/2026 PRINTED 016680 DANIEL PAJONK 1,260.36 2028740 01/15/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 6,525.00 2028741 01/15/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 250.00 2028742 01/15/2026 PRINTED 100003 PALM SPRINGS DISPOSAL SER 292.78 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 10:45
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2028743 01/15/2026 PRINTED 105016 PB LOADER CORPORATION 227,521.13 2028744 01/15/2026 PRINTED 016717 CYNTHIA PECK 282.91 2028745 01/15/2026 PRINTED 105188 PISTONBONES PRINTING 1,128.43 2028746 01/15/2026 PRINTED 105562 PLAZA LAS FLORES LLC 15,000.00 2028747 01/15/2026 PRINTED 101292 PROFESSIONAL MEDICAL WARE 977.38 2028748 01/15/2026 PRINTED 100596 PROPER SOLUTIONS INC 8,122.21 2028749 01/15/2026 PRINTED 100654 PS RESORTS 120,590.48 2028750 01/15/2026 PRINTED 105518 PALM SPRINGS SMALL HOTEL 73,185.20 2028751 01/15/2026 PRINTED 105243 QUALITY FENCE CO INC 6,054.60 2028752 01/15/2026 PRINTED 104325 MICHAEL SCARCELLA 4,500.00 2028753 01/15/2026 PRINTED 105380 RIVCO MECHANICAL SERVICES 11,795.49 2028754 01/15/2026 PRINTED 102760 RIVERSIDE CONSTRUCTION CO 373,855.50 2028755 01/15/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 198.00 2028756 01/15/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 198.00 2028757 01/15/2026 PRINTED 100018 RIVERSIDE COUNTY FLOOD CO 1,219.15 2028758 01/15/2026 PRINTED 101809 RIVERSIDE TOP SCALE INC 265.00 2028759 01/15/2026 PRINTED 103678 ROADRUNNER PRINTING AND S 1,568.84 2028760 01/15/2026 PRINTED 105034 ROBSON HANDLING TECHNOLOG 33,566.74 2028761 01/15/2026 PRINTED 105564 GARRETT ROGALIA 400.00 2028762 01/15/2026 PRINTED 015992 RYLEE BATES 48.00 2028763 01/15/2026 PRINTED 101542 SC COMMERCIAL 78,252.49 2028764 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 14,520.83 2028765 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 295.29 2028766 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 329.46 2028767 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 78,445.94 2028768 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 236.07 2028769 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 55.29 2028770 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 169.28 2028771 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 373.68 2028772 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 26.29 2028773 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 3,274.93 2028774 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 62,593.24 2028775 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 864.23 2028776 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 288.37 2028777 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 1,591.43 2028778 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 116.60 2028779 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 160.14 2028780 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 145.27 2028781 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 1,843.55 2028782 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 32,748.30 2028783 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 113.02 2028784 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 38.26 2028785 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 8,058.91 2028786 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 68.26 2028787 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 119.20 2028788 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 117.55 2028789 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 224.40 2028790 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 682.44 2028791 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 5,804.92 2028792 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 152.13 2028793 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 15,072.82 2028794 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 45.12 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 10:45
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2028795 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 27.64 2028796 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 15,784.09 2028797 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 162.47 2028798 01/15/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 982.79 2028799 01/15/2026 PRINTED 100669 SESAC INC 1,278.00 2028800 01/15/2026 PRINTED 100435 THE SHREDDERS 59.00 2028801 01/15/2026 PRINTED 015814 KATHLEEN SIMONETTE 251.15 2028802 01/15/2026 PRINTED 103659 LARA HANCOCK 808.44 2028803 01/15/2026 PRINTED 016462 BRAYDEN SMITH 440.00 2028804 01/15/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 1,505.69 2028805 01/15/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 16.05 2028806 01/15/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 29,510.63 2028807 01/15/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 43.76 2028808 01/15/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 9,920.11 2028809 01/15/2026 PRINTED 104441 SOUTHSTAR ENGINEERING AND 31,298.75 2028810 01/15/2026 PRINTED 100120 SPOK INC 53.75 2028811 01/15/2026 PRINTED 101356 ST FRANCIS ELECTRIC LLC 49,118.80 2028812 01/15/2026 PRINTED 103782 T-MOBILE USA INC 165.00 2028813 01/15/2026 PRINTED 100900 TERRA NOVA PLANNING AND R 13,178.90 2028814 01/15/2026 PRINTED 103031 TROVAO AND ASSOCIATES INC 63,128.50 2028815 01/15/2026 PRINTED 105479 THE GORDIAN GROUP INC 8,887.29 2028816 01/15/2026 PRINTED 105514 CRM PARTNERS LLC 2,250.00 2028817 01/15/2026 PRINTED 104579 THOMAS S KLISE COMPANY 75.46 2028818 01/15/2026 PRINTED 104184 TK ELEVATOR CORPORATION 27,928.71 2028819 01/15/2026 PRINTED 016602 NOELLE TOERING 227.28 2028820 01/15/2026 PRINTED 101391 TRANSUNION RISK AND ALTER 500.00 2028821 01/15/2026 PRINTED 100301 TRI STAR CONTRACTING INC. 9,200.00 2028822 01/15/2026 PRINTED 100646 TRUTH BE TOLD POLYGRAPH L 1,850.00 2028823 01/15/2026 PRINTED 102712 TSG ENTERPRISES, INC. 23,136.00 2028824 01/15/2026 PRINTED 104834 UNIFIRST CORPORATION 843.04 2028825 01/15/2026 PRINTED 100405 UNION PACIFIC RAILROAD CO 2,087.45 2028826 01/15/2026 PRINTED 100114 UNITED RENTALS 1,459.58 2028827 01/15/2026 PRINTED 104368 UNIVERSAL GREEN LLC 78,629.22 2028828 01/15/2026 PRINTED 016737 JULIO URIBE 1,505.72 2028829 01/15/2026 PRINTED 100384 US BANK 6,300.00 2028830 01/15/2026 PRINTED 016144 JACOB VALDIVIA 158.25 2028831 01/15/2026 PRINTED 100200 VALLEY LOCK AND SAFE 212.50 2028832 01/15/2026 PRINTED 100066 VALLEY MAIL DELIVERY 3,656.00 2028833 01/15/2026 PRINTED 100129 VCA ANIMAL HOSPITALS INC 584.89 2028834 01/15/2026 PRINTED 104034 VERDE FACILITIES SERVICES 67,314.97 2028835 01/15/2026 PRINTED 100621 VERIZON BUSINESS 250.08 2028836 01/15/2026 PRINTED 100144 VERIZON WIRELESS 80.53 2028837 01/15/2026 PRINTED 100144 VERIZON WIRELESS 7,281.79 2028838 01/15/2026 PRINTED 100121 VISIT GREATER PALM SPRING 235,070.92 2028839 01/15/2026 PRINTED 100121 VISIT GREATER PALM SPRING 110,682.13 2028840 01/15/2026 PRINTED 101277 VOHNE LICHE KENNELS INC 16,394.00 2028841 01/15/2026 PRINTED 101220 WATERLINE TECHNOLOGIES IN 6,977.80 2028842 01/15/2026 PRINTED 100156 WAXIE SANITARY SUPPLY 845.21 2028843 01/15/2026 PRINTED 105338 JURGEN WEISS 27,000.00 2028844 01/15/2026 PRINTED 100222 WEST COAST ARBORISTS INC 38,923.44 2028845 01/15/2026 PRINTED 101680 WEST COAST CODE CONSULTAN 71,754.00 2028846 01/15/2026 PRINTED 016057 KYLE WILSON 2,580.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 10:45
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2028847 01/15/2026 PRINTED 104635 WOODCLIFF CORPORATION 1,298,139.03 2028848 01/15/2026 PRINTED 100908 YAMADA SPA MANAGEMENT INC 364.00 2028849 01/15/2026 PRINTED 100268 ZOLL MEDICAL CORPORATION 2,283.37 263 CHECKS CASH ACCOUNT TOTAL 6,530,898.98 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 10:45
User: PatrickW
Program ID: apchkrcn
UNCLEARED CLEARED
263 CHECKS FINAL TOTAL 6,530,898.98 .00 ** END OF REPORT - Generated by Patrick Wynhoff **