ATTACHMENT
D
AP Check Reconciliation
Register for January 29, 2026
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 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 2028867 01/29/2026 PRINTED 104719 AA BEEKEEPER INC 650.00 2028868 01/29/2026 PRINTED 101754 GLOBAL PAYMENTS INC 529.32 2028869 01/29/2026 PRINTED 100390 ADDICTION MEDICINE CONSUL 465.75 2028870 01/29/2026 PRINTED 104401 HEALTH AND HUMAN RESOURCE 1,140.00 2028871 01/29/2026 PRINTED 104488 AIRPORT ONE LLC 6,600.00 2028872 01/29/2026 PRINTED 101272 AIRWAVE COMMUNICATIONS EN 1,674.16 2028873 01/29/2026 PRINTED 103797 ALLISON MECHANICAL INC 5,716.83 2028874 01/29/2026 PRINTED 100572 AMAZON COM 45.92 2028875 01/29/2026 PRINTED 103781 AMAZON.COM SALES INC 4,819.39 2028876 01/29/2026 PRINTED 100288 AMERICAN ASPHALT SOUTH IN 305,743.17 2028877 01/29/2026 PRINTED 100383 AMERICAN FORENSIC NURSES 4,008.00 2028878 01/29/2026 PRINTED 100036 AMERICAN LIBRARY ASSOCIAT 312.00 2028879 01/29/2026 PRINTED 105013 APTAERO INC 3,100.00 2028880 01/29/2026 PRINTED 104496 AQUATECH WATER SYSTEMS IN 472.00 2028881 01/29/2026 PRINTED 100668 ASCAP 465.06 2028882 01/29/2026 PRINTED 104905 ASM CONSULTING & INVESTIG 5,217.70 2028883 01/29/2026 PRINTED 105325 AT&T MOBILITY LLC 488.88 2028884 01/29/2026 PRINTED 103384 AVIATRIX COMMUNICATIONS 800.00 2028885 01/29/2026 PRINTED 105302 JAKE BACHMAN 5,000.00 2028886 01/29/2026 PRINTED 103994 BANNER BANK 27,088.28 2028887 01/29/2026 PRINTED 016776 JAMES BARQUERA 844.98 2028888 01/29/2026 PRINTED 104386 BERG AND ASSOCIATES INC 62,304.80 2028889 01/29/2026 PRINTED 015894 SCOTT BIEGEN 56.14 2028890 01/29/2026 PRINTED 100207 BLUE SHIELD OF CALIFORNIA 713,491.02 2028891 01/29/2026 PRINTED 100568 BOYS AND GIRLS CLUB OF PA 47,500.00 2028892 01/29/2026 PRINTED 100351 BRUDVIK INC 1,944.00 2028893 01/29/2026 PRINTED 105547 CAESARS APPLIANCE SERVICE 5,627.00 2028894 01/29/2026 PRINTED 103633 CARAHSOFT TECHNOLOGY CORP 9,685.17 2028895 01/29/2026 PRINTED 016289 MICHAEL CARVER 464.66 2028896 01/29/2026 PRINTED 101477 CASL INTERPRETING 180.00 2028897 01/29/2026 PRINTED 100112 CDW GOVERNMENT INC 1,952.73 2028898 01/29/2026 PRINTED 103619 CHANDLER ASSET MANAGEMENT 14,381.59 2028899 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 2,000.00 2028900 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 154.99 2028901 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 119.99 2028902 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 3,251.21 2028903 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 269.98 2028904 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 19.99 2028905 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 229.99 2028906 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 234.99 2028907 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2028908 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 167.93 2028909 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2028910 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,288.88 2028911 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2028912 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2028913 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2028914 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2028915 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 219.98 2028916 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 130.00 2028917 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2028918 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 130.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 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 2028919 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,300.00 2028920 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2028921 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 209.99 2028922 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 100.00 2028923 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 270.00 2028924 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 270.00 2028925 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,200.00 2028926 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 598.41 2028927 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,200.00 2028928 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 293.37 2028929 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 319.99 2028930 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 110.00 2028931 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 406.72 2028932 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 2,426.72 2028933 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,095.75 2028934 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS 220.02 2028935 01/29/2026 PRINTED 100353 CHARTER COMMUNICATIONS / 156.25 2028936 01/29/2026 PRINTED 100558 CINTAS CORPORATION 1,327.19 2028937 01/29/2026 PRINTED 100573 CLEAN ENERGY 2,290.84 2028938 01/29/2026 PRINTED 105103 FITNESS REPAIR SHOP INC 875.00 2028939 01/29/2026 PRINTED 104051 CONVERGINT TECHNOLOGIES L 1,687.28 2028940 01/29/2026 PRINTED 016170 SEAN CORBIN 39.34 2028941 01/29/2026 PRINTED 101598 CORODATA RECORDS MANAGEME 75.21 2028942 01/29/2026 PRINTED 100205 NANCY K BOHL INC 577.50 2028943 01/29/2026 PRINTED 100253 COUNTS UNLIMITED INC 550.00 2028944 01/29/2026 PRINTED 100196 COUNTY OF RIVERSIDE 55,376.43 2028945 01/29/2026 PRINTED 100318 DATA TICKET INC 4,830.89 2028946 01/29/2026 PRINTED 104952 DATASTREAM TECHNOLOGY CON 10,590.71 2028947 01/29/2026 PRINTED 105285 DEARK E AND C INC 115,425.00 2028948 01/29/2026 PRINTED 101281 DELTA DENTAL INSURANCE CO 2,709.17 2028949 01/29/2026 PRINTED 101282 DELTA DENTAL OF CALIFORNI 24,184.20 2028950 01/29/2026 PRINTED 100195 DEPARTMENT OF JUSTICE-ACC 853.00 2028951 01/29/2026 PRINTED 103589 DESERT ARC 811.30 2028952 01/29/2026 PRINTED 101751 DIAMOND ENVIRONMENTAL SER 7,496.27 2028953 01/29/2026 PRINTED 100254 DOKKEN ENGINEERING 8,133.73 2028954 01/29/2026 PRINTED 105187 DOTY AND SONS CONCRETE PR 885.00 2028955 01/29/2026 PRINTED 100054 DESERT WATER AGENCY 3,085.43 2028956 01/29/2026 PRINTED 100090 EBSCO 124.02 2028957 01/29/2026 PRINTED 100274 ENGINEERING RESOURCES OF 8,970.00 2028958 01/29/2026 PRINTED 101478 ESO SOLUTIONS INC 14,883.61 2028959 01/29/2026 PRINTED 016020 ERIK FERNANDEZ 541.26 2028960 01/29/2026 PRINTED 103451 FIESTA FORD INC 54,925.90 2028961 01/29/2026 PRINTED 101575 FIRETRUCKS UNLIMITED LLC 6,500.00 2028962 01/29/2026 PRINTED 101194 FLEX ADVANTAGE 677.25 2028963 01/29/2026 PRINTED 016601 PETER FORBES 231.00 2028964 01/29/2026 PRINTED 104699 FRASCA AND ASSOCIATES LLC 31,199.46 2028965 01/29/2026 PRINTED 103920 FUEL PROS INC 250.00 2028966 01/29/2026 PRINTED 100174 G/M BUSINESS INTERIORS 86,561.56 2028967 01/29/2026 PRINTED 101470 GA TECHNICAL SERVICES INC 137,151.64 2028968 01/29/2026 PRINTED 100158 GALLS LLC 1,821.46 2028969 01/29/2026 PRINTED 100169 GENSLER 174,286.33 2028970 01/29/2026 PRINTED 101231 GLOBAL ACCESS SUPPLY INC 1,048.53 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 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 2028971 01/29/2026 PRINTED 105453 GOSEETELL NETWORK INC 20,411.00 2028972 01/29/2026 PRINTED 100480 GREATER PALM SPRINGS ANIM 695.99 2028973 01/29/2026 PRINTED 101733 GRAINGER 4,078.27 2028974 01/29/2026 PRINTED 104989 ADAM A CAMPOS 202.44 2028975 01/29/2026 PRINTED 105283 GRBCON INC 1,122,324.93 2028976 01/29/2026 PRINTED 104516 GROUP 4 ARCHITECTURE RESE 35,831.67 2028977 01/29/2026 PRINTED 105382 GROUP CREATIVE SERVICES L 14,000.00 2028978 01/29/2026 PRINTED 101343 HARRIS AND ASSOCIATES INC 162,446.24 2028979 01/29/2026 PRINTED 100382 HOME DEPOT USA INC 394.19 2028980 01/29/2026 PRINTED 105050 GMAT INC 2,039.00 2028981 01/29/2026 PRINTED 100257 INSIGHT PUBLIC SECTOR INC 248.25 2028982 01/29/2026 PRINTED 104298 INTERVISTAS CONSULTING US 26,756.28 2028983 01/29/2026 PRINTED 105516 INTREPID NETWORKS LLC 4,468.80 2028984 01/29/2026 PRINTED 101727 IRON MOUNTAIN 2,801.00 2028985 01/29/2026 PRINTED 105142 IT1 CONSULTING LLC 1,015.00 2028986 01/29/2026 PRINTED 103751 JOBELEPHANT.COM INC 990.00 2028987 01/29/2026 PRINTED 101039 CHESTER JOHNSON 4,950.00 2028988 01/29/2026 PRINTED 103525 KGAY PSP CORPORATION 900.00 2028989 01/29/2026 PRINTED 101606 KINCAID INDUSTRIES INC 36,390.14 2028990 01/29/2026 PRINTED 100127 L N CURTIS AND SONS 701.38 2028991 01/29/2026 PRINTED 101225 LAZ PARKING CALIFORNIA LL 26,154.25 2028992 01/29/2026 PRINTED 101713 LESAR DEVELOPMENT CONSULT 25,251.80 2028993 01/29/2026 PRINTED 101768 LEXIPOL LLC 18,137.69 2028994 01/29/2026 PRINTED 100332 LIEBERT CASSIDY WHITMORE 20,849.60 2028995 01/29/2026 PRINTED 101260 THE LLOYD PEST CONTROL 4,720.00 2028996 01/29/2026 PRINTED 101309 LNRS DATA SERVICES INC. 2,020.75 2028997 01/29/2026 PRINTED 016368 CAMERON LOPEZ 143.47 2028998 01/29/2026 PRINTED 103966 LOWES COMPANIES INC 7,271.24 2028999 01/29/2026 PRINTED 015824 KEVIN LU 795.40 2029000 01/29/2026 PRINTED 101210 MARIPOSA LANDSCAPES INC. 78,714.26 2029001 01/29/2026 PRINTED 101513 MARTHA'S VILLAGE AND KITC 343,671.65 2029002 01/29/2026 PRINTED 010953 SHERYL MCMICHAEL 18.62 2029003 01/29/2026 PRINTED 101798 MIDWEST TAPE INC 806.21 2029004 01/29/2026 PRINTED 105546 MIJO CO LLC 480.00 2029005 01/29/2026 PRINTED 102894 MITCHELL REPAIR INFORMATI 1,908.00 2029006 01/29/2026 PRINTED 100009 MIZELL CENTER 49,230.00 2029007 01/29/2026 PRINTED 100079 MOHICA TOWING 1,672.70 2029008 01/29/2026 PRINTED 015596 VICTOR MOROLES 597.72 2029009 01/29/2026 PRINTED 101748 MOTOROLA SOLUTIONS INC 10,125.00 2029010 01/29/2026 PRINTED 100765 MUNISERVICES / AVENU INSI 15,200.00 2029011 01/29/2026 PRINTED 104404 NETWORK SERVICES COMPANY 11,423.19 2029012 01/29/2026 PRINTED 103900 ODP BUSINESS SOLUTIONS 406.14 2029013 01/29/2026 PRINTED 103900 ODP BUSINESS SOLUTIONS 6,762.65 2029014 01/29/2026 PRINTED 101408 OHD LLLP 1,010.00 2029015 01/29/2026 PRINTED 016580 WAYNE OLSON 271.11 2029016 01/29/2026 PRINTED 100458 PALM SPRINGS AIR MUSEUM I 4,000.00 2029017 01/29/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 3,333.33 2029018 01/29/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 7,500.00 2029019 01/29/2026 PRINTED 101728 PALM SPRINGS WATER SYSTEM 190.80 2029020 01/29/2026 PRINTED 101728 PALM SPRINGS WATER SYSTEM 572.40 2029021 01/29/2026 PRINTED 101728 PALM SPRINGS WATER SYSTEM 381.60 2029022 01/29/2026 PRINTED 105188 PISTONBONES PRINTING 2,806.78 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 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 2029023 01/29/2026 PRINTED 105011 PITNEY BOWES GLOBAL FINAN 3,679.34 2029024 01/29/2026 PRINTED 101767 PROFORMA SOCAL 1,606.76 2029025 01/29/2026 PRINTED 100596 PROPER SOLUTIONS INC 3,431.99 2029026 01/29/2026 PRINTED 101528 PUMPMAN LLC 2,015.00 2029027 01/29/2026 PRINTED 101580 QUINN POWER SYSTEMS 3,049.41 2029028 01/29/2026 PRINTED 101230 R S AND H CALIFORNIA INC 89,456.24 2029029 01/29/2026 PRINTED 101527 RATTLE TECH LLC 568.39 2029030 01/29/2026 PRINTED 104486 RED HAWK SERVICES INC 14,830.51 2029031 01/29/2026 PRINTED 105004 RENEWELL FLEET SERVICE LL 1,016.72 2029032 01/29/2026 PRINTED 102760 RIVERSIDE CONSTRUCTION CO 1,143,318.60 2029033 01/29/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 198.00 2029034 01/29/2026 PRINTED 105032 RPMAYER AND ASSOCIATES LL 8,882.50 2029035 01/29/2026 PRINTED 104059 SAME DAY EXPRESS LLC 1,345.75 2029036 01/29/2026 PRINTED 101542 SC COMMERCIAL 32,775.44 2029037 01/29/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 56,261.42 2029038 01/29/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 570.52 2029039 01/29/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 4,974.61 2029040 01/29/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 531.10 2029041 01/29/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 16,815.57 2029042 01/29/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 54.80 2029043 01/29/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 154.28 2029044 01/29/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 201.15 2029045 01/29/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 25.89 2029046 01/29/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 2,879.21 2029047 01/29/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 1,436.61 2029048 01/29/2026 PRINTED 100435 THE SHREDDERS 63.00 2029049 01/29/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 40,757.25 2029050 01/29/2026 PRINTED 101822 SO CAL LAND MAINTENANCE I 19,027.19 2029051 01/29/2026 PRINTED 101677 SOCAL PPE LLC 1,002.82 2029052 01/29/2026 PRINTED 105082 SOUTHERN PACIFIC ENTERPRI 4,560.00 2029053 01/29/2026 PRINTED 101356 ST FRANCIS ELECTRIC LLC 90,855.00 2029054 01/29/2026 PRINTED 103901 STEVE P RADOS INC 514,677.22 2029055 01/29/2026 PRINTED 101600 SWINERTON BUILDERS 631,800.35 2029056 01/29/2026 PRINTED 100043 SWRCB FEES 1,873.00 2029057 01/29/2026 PRINTED 100900 TERRA NOVA PLANNING AND R 20,826.55 2029058 01/29/2026 PRINTED 101852 TESLA ENERGY OPERATIONS I 5,354.59 2029059 01/29/2026 PRINTED 104308 WS CHIEF CORNERSTONE INC 1,410.00 2029060 01/29/2026 PRINTED 103902 TOWNSEND PUBLIC AFFAIRS I 7,000.00 2029061 01/29/2026 PRINTED 100301 TRI STAR CONTRACTING INC. 15,688.88 2029062 01/29/2026 PRINTED 100386 U S CUSTOMS SERVICE 14,033.67 2029063 01/29/2026 PRINTED 100063 UNDERGROUND SERVICE ALERT 687.32 2029064 01/29/2026 PRINTED 104834 UNIFIRST CORPORATION 758.76 2029065 01/29/2026 PRINTED 104368 UNIVERSAL GREEN LLC 81,668.67 2029066 01/29/2026 PRINTED 101329 UPBEAT PARADE PRODUCTIONS 38,142.29 2029067 01/29/2026 PRINTED 100295 US BANK CORPORATE PAYMENT 148,525.73 2029068 01/29/2026 PRINTED 101784 V AND V MANUFACTURING 351.33 2029069 01/29/2026 PRINTED 100200 VALLEY LOCK AND SAFE 639.31 2029070 01/29/2026 PRINTED 103893 VALLEY VOICE MEDIA 1,650.00 2029071 01/29/2026 PRINTED 105534 VANGUARD TECHNOLOGIES LLC 672.97 2029072 01/29/2026 PRINTED 015572 ROBERTO VELAZQUEZ 1,500.00 2029073 01/29/2026 PRINTED 100267 VEOLIA WATER NORTH AMERIC 419,476.11 2029074 01/29/2026 PRINTED 104034 VERDE FACILITIES SERVICES 74,198.79 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 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 2029075 01/29/2026 PRINTED 100144 VERIZON WIRELESS 8,729.77 2029076 01/29/2026 PRINTED 100144 VERIZON WIRELESS 3,009.79 2029077 01/29/2026 PRINTED 100144 VERIZON WIRELESS 13,683.73 2029078 01/29/2026 PRINTED 100144 VERIZON WIRELESS 2,788.26 2029079 01/29/2026 PRINTED 105089 VETERANS HIGH RISK SECURI 51,375.60 2029080 01/29/2026 PRINTED 105095 JOSHUA DONLIN 1,500.00 2029081 01/29/2026 PRINTED 100050 VISION SERVICE PLAN 6,857.62 2029082 01/29/2026 PRINTED 104939 VOGEL TRAFFIC SERVICES IN 460,551.02 2029083 01/29/2026 PRINTED 101277 VOHNE LICHE KENNELS INC 400.00 2029084 01/29/2026 PRINTED 100156 WAXIE SANITARY SUPPLY 1,080.57 2029085 01/29/2026 PRINTED 100222 WEST COAST ARBORISTS INC 11,703.00 2029086 01/29/2026 PRINTED 100299 WILLDAN FINANCIAL SERVICE 2,100.00 2029087 01/29/2026 PRINTED 100223 WILLIAMS SCOTSMAN INC 1,360.80 2029088 01/29/2026 PRINTED 105582 ZHENLI XIE 65.00 2029089 01/29/2026 PRINTED 100268 ZOLL MEDICAL CORPORATION 86.08 223 CHECKS CASH ACCOUNT TOTAL 8,197,221.04 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 09:57
User: PatrickW
Program ID: apchkrcn
UNCLEARED CLEARED
223 CHECKS FINAL TOTAL 8,197,221.04 .00 ** END OF REPORT - Generated by Patrick Wynhoff **