ATTACHMENT C
AP Check Reconciliation
Register for February 12, 2026
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 09:16
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2029107 02/12/2026 PRINTED 104375 4LEAF INC 19,180.00 2029108 02/12/2026 PRINTED 101208 ABM AVIATION INC 95,489.62 2029109 02/12/2026 PRINTED 100024 ACE PRINTING 1,054.26 2029110 02/12/2026 PRINTED 101814 ADLERHORST INTERNATIONAL 101.99 2029111 02/12/2026 PRINTED 104401 HEALTH AND HUMAN RESOURCE 1,147.60 2029112 02/12/2026 PRINTED 100218 AGUA CALIENTE BAND OF CAH 36,432.00 2029113 02/12/2026 PRINTED 100218 AGUA CALIENTE BAND OF CAH 5,500.00 2029114 02/12/2026 PRINTED 100660 AIRGAS USA LLC 349.23 2029115 02/12/2026 PRINTED 101272 AIRWAVE COMMUNICATIONS EN 1,191.20 2029116 02/12/2026 PRINTED 100053 ALLIED REFRIGERATION INC 823.72 2029117 02/12/2026 PRINTED 103781 AMAZON.COM SALES INC 364.64 2029118 02/12/2026 PRINTED 103781 AMAZON.COM SALES INC 3,239.59 2029119 02/12/2026 PRINTED 100383 AMERICAN FORENSIC NURSES 672.00 2029120 02/12/2026 PRINTED 101053 OWEN COFFMAN AMERICAN LEG 63,995.00 2029121 02/12/2026 PRINTED 100036 AMERICAN LIBRARY ASSOCIAT 180.00 2029122 02/12/2026 PRINTED 105147 AMERIFLEX 864.50 2029123 02/12/2026 PRINTED 105551 ARKANCE USA LLC 14,236.66 2029124 02/12/2026 PRINTED 103716 ARROWHEAD SCIENTIFIC INC/ 1,079.57 2029125 02/12/2026 PRINTED 100370 AT&T 252.23 2029126 02/12/2026 PRINTED 102188 ATS PROCESSING SERVICE 35.00 2029127 02/12/2026 PRINTED 105585 DARLENE B JAYCOCKS 476.75 2029128 02/12/2026 PRINTED 016776 JAMES BARQUERA 474.90 2029129 02/12/2026 PRINTED 101049 MARY BARSALEAU 821.80 2029130 02/12/2026 PRINTED 016746 JENNIFER BAXTER 235.74 2029131 02/12/2026 PRINTED 100020 BEST BEST & KRIEGER 305,709.38 2029132 02/12/2026 PRINTED 100366 BIO TOX LABORATORIES 5,046.00 2029133 02/12/2026 PRINTED 100260 BIRDAIR INC 12,460.00 2029134 02/12/2026 PRINTED 105237 THE BLUE MOON TRUST 285.11 2029135 02/12/2026 PRINTED 105300 BLUETRITON BRANDS INC 660.28 2029136 02/12/2026 PRINTED 015989 LISA BROCK 30.66 2029137 02/12/2026 PRINTED 100128 BRODART CO 7,718.23 2029138 02/12/2026 PRINTED 104371 BUBBLES CARPET CLEANING L 9,364.00 2029139 02/12/2026 PRINTED 105590 JAMES BUTCHART 41.00 2029140 02/12/2026 PRINTED 105505 CALIFORNIA PARK & RECREAT 5,335.00 2029141 02/12/2026 PRINTED 100587 CALIFORNIA LIBRARY ASSOCI 980.00 2029142 02/12/2026 PRINTED 101193 CANYON COPY AND PRINT 67.74 2029143 02/12/2026 PRINTED 103604 CAROLLO ENGINEERS INC 15,419.00 2029144 02/12/2026 PRINTED 101837 CASC ENGINEERING AND CONS 15,273.75 2029145 02/12/2026 PRINTED 105591 LILLIANA CASTILLO 176.00 2029146 02/12/2026 PRINTED 101344 CBT NUGGETS LLC 9,702.00 2029147 02/12/2026 PRINTED 100112 CDW GOVERNMENT INC 9,043.68 2029148 02/12/2026 PRINTED 100353 CHARTER COMMUNICATIONS 199.99 2029149 02/12/2026 PRINTED 100353 CHARTER COMMUNICATIONS 170.00 2029150 02/12/2026 PRINTED 100353 CHARTER COMMUNICATIONS 180.00 2029151 02/12/2026 PRINTED 100353 CHARTER COMMUNICATIONS 124.98 2029152 02/12/2026 PRINTED 100353 CHARTER COMMUNICATIONS 2,333.22 2029153 02/12/2026 PRINTED 100353 CHARTER COMMUNICATIONS 266.18 2029154 02/12/2026 PRINTED 100353 CHARTER COMMUNICATIONS 124.98 2029155 02/12/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,704.61 2029156 02/12/2026 PRINTED 104769 CHICAGO TITLE COMPANY 500.00 2029157 02/12/2026 PRINTED 100044 CALIFORNIA HIGHWAY PATROL 510.00 2029158 02/12/2026 PRINTED 015345 BRETT CHRISMAN 6,493.74 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 09:16
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2029159 02/12/2026 PRINTED 100652 CLEARS INC 150.00 2029160 02/12/2026 PRINTED 105174 CLIFTONLARSONALLEN LLP 16,294.95 2029161 02/12/2026 PRINTED 100308 CLINICAL LABORATORY OF SA 40.00 2029162 02/12/2026 PRINTED 100928 COLANTUONO HIGHSMITH AND 3,696.00 2029163 02/12/2026 PRINTED 104652 KENNETH CANTAMOUT 200.00 2029164 02/12/2026 PRINTED 105583 JOHN GERARD 200.00 2029165 02/12/2026 PRINTED 100974 KATHLEEN HERBERT 273.22 2029166 02/12/2026 PRINTED 104139 DIRK KLICK 200.00 2029167 02/12/2026 PRINTED 100975 ANN LARSON 200.00 2029168 02/12/2026 PRINTED 105586 DENNIS MASSIE 200.00 2029169 02/12/2026 PRINTED 105133 GREGORY MOORE 200.00 2029170 02/12/2026 PRINTED 105134 STEVEN OPPENHEIMER 200.00 2029171 02/12/2026 PRINTED 100976 STEPHAN SCOGGINS 200.00 2029172 02/12/2026 PRINTED 100472 ANGEL VANDERVEER 200.00 2029173 02/12/2026 PRINTED 104651 TODD WHEELAN 200.00 2029174 02/12/2026 PRINTED 100977 ANNIE WILSON 200.00 2029175 02/12/2026 PRINTED 100088 COUNTY OF RIVERSIDE 20,853.65 2029176 02/12/2026 PRINTED 015642 MATTHEW CRAMPTON 5,751.34 2029177 02/12/2026 PRINTED 010915 JARVIS CRAWFORD 58.94 2029178 02/12/2026 PRINTED 100123 CALIFORNIA SOCIETY OF MUN 4,375.00 2029179 02/12/2026 PRINTED 100318 DATA TICKET INC 5,251.99 2029180 02/12/2026 PRINTED 104952 DATASTREAM TECHNOLOGY CON 17,138.96 2029181 02/12/2026 PRINTED 105285 DEARK E AND C INC 341,594.80 2029182 02/12/2026 PRINTED 100265 DELL MARKETING LP 65,495.02 2029183 02/12/2026 PRINTED 101281 DELTA DENTAL INSURANCE CO 2,657.50 2029184 02/12/2026 PRINTED 101282 DELTA DENTAL OF CALIFORNI 23,800.62 2029185 02/12/2026 PRINTED 100067 DEMCO 240.76 2029186 02/12/2026 PRINTED 100195 DEPARTMENT OF JUSTICE-ACC 157.00 2029187 02/12/2026 PRINTED 103589 DESERT ARC 93.15 2029188 02/12/2026 PRINTED 100048 DESERT FIRE EXTINGUISHER 2,328.46 2029189 02/12/2026 PRINTED 100580 DESERT PROMOTIONAL EMBROI 4,594.83 2029190 02/12/2026 PRINTED 100008 GANNETT CALIFORNIA LOCAL 3,553.94 2029191 02/12/2026 PRINTED 104594 DESERTED FILMS 200.00 2029192 02/12/2026 PRINTED 101751 DIAMOND ENVIRONMENTAL SER 1,152.32 2029193 02/12/2026 PRINTED 105550 DRAG & FLY TOURS INC 2,500.00 2029194 02/12/2026 PRINTED 100984 DTPS C-15 LLC 3,477.83 2029195 02/12/2026 PRINTED 016722 CHRIS DUARTE 938.20 2029196 02/12/2026 PRINTED 016739 TRISTAN DUNCAN 756.96 2029197 02/12/2026 PRINTED 101179 MARIANA DUSPIVA 2,275.00 2029198 02/12/2026 PRINTED 100054 DESERT WATER AGENCY 51,692.33 2029199 02/12/2026 PRINTED 100054 DESERT WATER AGENCY 11,242.59 2029200 02/12/2026 PRINTED 100054 DESERT WATER AGENCY 3,552.68 2029201 02/12/2026 PRINTED 101743 EMPLOYMENT DEVELOPMENT DE 6,746.00 2029202 02/12/2026 PRINTED 100750 ELM USA INC 415.67 2029203 02/12/2026 PRINTED 101031 LIZETTE VELA 445.00 2029204 02/12/2026 PRINTED 100274 ENGINEERING RESOURCES OF 151,413.44 2029205 02/12/2026 PRINTED 100226 ENTERPRISE RENT A CAR 1,755.18 2029206 02/12/2026 PRINTED 105431 EQUIFAX INC 1,255.25 2029207 02/12/2026 PRINTED 103029 EVALCORP 46,637.50 2029208 02/12/2026 PRINTED 103451 FIESTA FORD INC 100,032.43 2029209 02/12/2026 PRINTED 105443 MICHAEL FINLAND 122.00 2029210 02/12/2026 PRINTED 101575 FIRETRUCKS UNLIMITED LLC 281,056.70 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 09:16
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2029211 02/12/2026 PRINTED 104789 FLOCK GROUP INC 1,300.00 2029212 02/12/2026 PRINTED 104699 FRASCA AND ASSOCIATES LLC 5,525.00 2029213 02/12/2026 PRINTED 101939 DAVID FREEDMAN 3,000.00 2029214 02/12/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,126.87 2029215 02/12/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 8,790.18 2029216 02/12/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 3,042.35 2029217 02/12/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 501.05 2029218 02/12/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 877.72 2029219 02/12/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 81.68 2029220 02/12/2026 PRINTED 101683 FS.COM INC 4,749.33 2029221 02/12/2026 PRINTED 100158 GALLS LLC 910.73 2029222 02/12/2026 PRINTED 100158 GALLS LLC 910.73 2029223 02/12/2026 PRINTED 104595 GENESIS FLOOR COVERING IN 251,424.00 2029224 02/12/2026 PRINTED 103948 PUSH MEDIA INC 51,302.78 2029225 02/12/2026 PRINTED 016766 NELSON GONZALEZ-HERNANDEZ 938.20 2029226 02/12/2026 PRINTED 105453 GOSEETELL NETWORK INC 111,111.11 2029227 02/12/2026 PRINTED 103824 GOVOS INC 7,725.01 2029228 02/12/2026 PRINTED 100480 GREATER PALM SPRINGS ANIM 109,612.00 2029229 02/12/2026 PRINTED 100480 GREATER PALM SPRINGS ANIM 695.99 2029230 02/12/2026 PRINTED 101733 GRAINGER 3,956.95 2029231 02/12/2026 PRINTED 103998 JANE M GUY 598.50 2029232 02/12/2026 PRINTED 103912 HERC RENTALS INC 9,398.31 2029233 02/12/2026 PRINTED 105303 HERITAGE POOL SUPPLY GROU 2,214.32 2029234 02/12/2026 PRINTED 100382 HOME DEPOT USA INC 222.53 2029235 02/12/2026 PRINTED 100382 HOME DEPOT USA INC 5,803.25 2029236 02/12/2026 PRINTED 100494 IMAGE360 - PALM DESERT 4,632.19 2029237 02/12/2026 PRINTED 100483 INFOSAT 219.44 2029238 02/12/2026 PRINTED 101274 INTELESYSONE 11,847.47 2029239 02/12/2026 PRINTED 100119 INTERACTIVE DESIGN CORPOR 39,276.25 2029240 02/12/2026 PRINTED 104298 INTERVISTAS CONSULTING US 33,373.60 2029241 02/12/2026 PRINTED 101364 IT1 SOURCE LLC 27,622.76 2029242 02/12/2026 PRINTED 101700 JNS MEDIA SPECIALISTS INC 21,604.05 2029243 02/12/2026 PRINTED 105172 KAPLAN KIRSCH LLP 4,760.00 2029244 02/12/2026 PRINTED 100177 KIMLEY HORN AND ASSOCIATE 123,755.51 2029245 02/12/2026 PRINTED 101606 KINCAID INDUSTRIES INC 8,135.96 2029246 02/12/2026 PRINTED 100127 L N CURTIS AND SONS 262.20 2029247 02/12/2026 PRINTED 101475 LA PRENSA HISPANA INC 1,800.00 2029248 02/12/2026 PRINTED 016217 STEPHANIE LAING 37.10 2029249 02/12/2026 PRINTED 100662 THE LGBTQ COMMUNITY CENTE 68,750.00 2029250 02/12/2026 PRINTED 100332 LIEBERT CASSIDY WHITMORE 32,978.66 2029251 02/12/2026 PRINTED 103753 LIFE INSURANCE COMPANY OF 53,760.57 2029252 02/12/2026 PRINTED 101260 THE LLOYD PEST CONTROL 143.00 2029253 02/12/2026 PRINTED 016368 CAMERON LOPEZ 792.28 2029254 02/12/2026 PRINTED 101960 LOS COLORES CAT CLUB 683.00 2029255 02/12/2026 PRINTED 100849 MANSFIELD POWER AND GAS L 38,123.75 2029256 02/12/2026 PRINTED 101253 PYE BARKER / FIRE PROTECT 431.40 2029257 02/12/2026 PRINTED 104269 MEAD AND HUNT INC 30,817.26 2029258 02/12/2026 PRINTED 104365 MEDIWASTE DISPOSAL LLC 250.38 2029259 02/12/2026 PRINTED 105589 QUENTIN MERABET 65.00 2029260 02/12/2026 PRINTED 101798 MIDWEST TAPE INC 4,689.82 2029261 02/12/2026 PRINTED 101832 MIKE BROWN GRANDSTANDS IN 7,200.00 2029262 02/12/2026 PRINTED 100009 MIZELL CENTER 125,000.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 09:16
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2029263 02/12/2026 PRINTED 100009 MIZELL CENTER 255.00 2029264 02/12/2026 PRINTED 100009 MIZELL CENTER 683.00 2029265 02/12/2026 PRINTED 100491 MODERNISM WEEK 70,000.00 2029266 02/12/2026 PRINTED 103896 MOHAWK COMMERCIAL INC 6,385.95 2029267 02/12/2026 PRINTED 100079 MOHICA TOWING 1,013.80 2029268 02/12/2026 PRINTED 105592 ROGER MONTEALEGRE 907.00 2029269 02/12/2026 PRINTED 104922 MAURO P GARCIA 1,508.00 2029270 02/12/2026 PRINTED 101211 NAI CONSULTING 21,251.89 2029271 02/12/2026 PRINTED 103465 DESERT AREA CORPORATION 1,835.19 2029272 02/12/2026 PRINTED 015603 YRENE NAVARRO 71.40 2029273 02/12/2026 PRINTED 104463 NEIGHBORHOOD PARTNERSHIP 30,475.00 2029274 02/12/2026 PRINTED 104404 NETWORK SERVICES COMPANY 12,237.21 2029275 02/12/2026 PRINTED 104057 DONNA S NEWTON 2,219.00 2029276 02/12/2026 PRINTED 100417 NI GOVERNMENT SERVICES IN 315.63 2029277 02/12/2026 PRINTED 103572 NV5 INC 75,084.40 2029278 02/12/2026 PRINTED 103900 ODP BUSINESS SOLUTIONS 6,984.92 2029279 02/12/2026 PRINTED 104266 OFRS INC 83,545.64 2029280 02/12/2026 PRINTED 104490 OLD LAS PALMAS NEIGHBORHO 25,000.00 2029281 02/12/2026 PRINTED 101870 ORIGINAL WATERMEN 2,447.17 2029282 02/12/2026 PRINTED 105470 GLOBAL SPECTRUM LP 83,333.33 2029283 02/12/2026 PRINTED 105470 GLOBAL SPECTRUM LP 191,663.75 2029284 02/12/2026 PRINTED 105470 GLOBAL SPECTRUM LP 10,505.28 2029285 02/12/2026 PRINTED 105470 GLOBAL SPECTRUM LP 10,759.44 2029286 02/12/2026 PRINTED 105470 GLOBAL SPECTRUM LP 5,616.22 2029287 02/12/2026 PRINTED 105333 PACIFIC CASTLE RIMROCK LL 13,862.31 2029288 02/12/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 6,525.00 2029289 02/12/2026 PRINTED 100003 PALM SPRINGS DISPOSAL SER 179,927.22 2029290 02/12/2026 PRINTED 100143 PALM SPRINGS LIFE MAGAZIN 122.00 2029291 02/12/2026 PRINTED 100651 PALM SPRINGS OPERA GUILD 122.00 2029292 02/12/2026 PRINTED 100075 PALM SPRINGS UNIFIED SCHO 122.00 2029293 02/12/2026 PRINTED 100075 PALM SPRINGS UNIFIED SCHO 57.00 2029294 02/12/2026 PRINTED 100075 PALM SPRINGS UNIFIED SCHO 500.00 2029295 02/12/2026 PRINTED 105373 PFVT MOTORS LLC 118,694.06 2029296 02/12/2026 PRINTED 103521 PLAZA TOWING INC 2,173.56 2029297 02/12/2026 PRINTED 101674 PROCAST PRODUCTS INC 770.21 2029298 02/12/2026 PRINTED 101292 PROFESSIONAL MEDICAL WARE 3,257.95 2029299 02/12/2026 PRINTED 100596 PROPER SOLUTIONS INC 8,644.31 2029300 02/12/2026 PRINTED 104324 PALM SPRINGS PUBLIC LIBRA 1,000,000.00 2029301 02/12/2026 PRINTED 105518 PALM SPRINGS SMALL HOTEL 62,118.61 2029302 02/12/2026 PRINTED 100306 QUALITY CODE PUBLISHING 4,001.00 2029303 02/12/2026 PRINTED 101580 QUINN POWER SYSTEMS 2,409.27 2029304 02/12/2026 PRINTED 101230 R S AND H CALIFORNIA INC 47,600.04 2029305 02/12/2026 PRINTED 016651 JESUS FERNANDO RAMIREZ-AL 82.67 2029306 02/12/2026 PRINTED 101629 THE RAMSAY GROUP 6,975.00 2029307 02/12/2026 PRINTED 105493 RESOURCE ENVIRONMENTAL IN 131,863.22 2029308 02/12/2026 PRINTED 100453 RIVERSIDE COUNTY SHERIFF 61,970.29 2029309 02/12/2026 PRINTED 105192 PUBLIC SERVICE LAW CORPOR 14,383.14 2029310 02/12/2026 PRINTED 100950 COUNTY OF RIVERSIDE 36,225.40 2029311 02/12/2026 PRINTED 015021 ROSA ROMO 1,138.03 2029312 02/12/2026 PRINTED 104059 SAME DAY EXPRESS LLC 11,297.50 2029313 02/12/2026 PRINTED 015690 STEVEN SANDERS 56.75 2029314 02/12/2026 PRINTED 101542 SC COMMERCIAL 37,153.61 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 09:16
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2029315 02/12/2026 PRINTED 100219 SOUTHERN CALIFORNIA EDISO 5,282.40 2029316 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 341.65 2029317 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 203.62 2029318 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 341.96 2029319 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 298.50 2029320 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 57,526.56 2029321 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 33,250.30 2029322 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 120.18 2029323 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 116.53 2029324 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 14,797.85 2029325 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 97.14 2029326 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 34.97 2029327 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 5,534.41 2029328 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 8,222.77 2029329 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 221.71 2029330 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 67.41 2029331 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 703.41 2029332 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 116.81 2029333 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 1,664.19 2029334 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 167.26 2029335 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 154.66 2029336 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 26.38 2029337 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 148.81 2029338 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 149.88 2029339 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 16,858.98 2029340 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 40.31 2029341 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 10.93 2029342 02/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 10.93 2029343 02/12/2026 PRINTED 016633 JUAN SEGOVIANO 630.00 2029344 02/12/2026 PRINTED 104407 R & R B INC 15,906.71 2029345 02/12/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 1,380.30 2029346 02/12/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 14.50 2029347 02/12/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 60.56 2029348 02/12/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 5,666.97 2029349 02/12/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 28,865.54 2029350 02/12/2026 PRINTED 100120 SPOK INC 53.75 2029351 02/12/2026 PRINTED 100084 STERICYCLE INC LLC SHRED 145.80 2029352 02/12/2026 PRINTED 104938 SUNBELT RENTALS INC 41,992.84 2029353 02/12/2026 PRINTED 105352 CANYON SOUTH HOA 104.75 2029354 02/12/2026 PRINTED 100031 TOPS N BARRICADES INC 3,115.00 2029355 02/12/2026 PRINTED 101391 TRANSUNION RISK AND ALTER 500.00 2029356 02/12/2026 PRINTED 102712 TSG ENTERPRISES, INC. 20,986.00 2029357 02/12/2026 PRINTED 100386 U S CUSTOMS SERVICE 5,004.26 2029358 02/12/2026 PRINTED 105146 ON COMPUTER SERVICES LLC 12,806.00 2029359 02/12/2026 PRINTED 104834 UNIFIRST CORPORATION 375.73 2029360 02/12/2026 PRINTED 105593 UNITED CEREBRAL PALSY OF 122.00 2029361 02/12/2026 PRINTED 100114 UNITED RENTALS 2,069.20 2029362 02/12/2026 PRINTED 104368 UNIVERSAL GREEN LLC 78,629.22 2029363 02/12/2026 PRINTED 016737 JULIO URIBE 756.96 2029364 02/12/2026 PRINTED 100384 US BANK 3,025.00 2029365 02/12/2026 PRINTED 100252 USDA APHIS 12,686.53 2029366 02/12/2026 PRINTED 101784 V AND V MANUFACTURING 111.33 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 09:16
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2029367 02/12/2026 PRINTED 015437 NANCY VALDIVIA 53.20 2029368 02/12/2026 PRINTED 100200 VALLEY LOCK AND SAFE 5,583.70 2029369 02/12/2026 PRINTED 100066 VALLEY MAIL DELIVERY 3,504.50 2029370 02/12/2026 PRINTED 100129 VCA ANIMAL HOSPITALS INC 1,935.36 2029371 02/12/2026 PRINTED 100621 VERIZON BUSINESS 248.84 2029372 02/12/2026 PRINTED 100144 VERIZON WIRELESS 3,473.45 2029373 02/12/2026 PRINTED 100144 VERIZON WIRELESS 80.47 2029374 02/12/2026 PRINTED 104950 VETERANS COMMUNICATION SE 6,985.56 2029375 02/12/2026 PRINTED 100050 VISION SERVICE PLAN 7,058.92 2029376 02/12/2026 PRINTED 015525 JULIE WARREN 43.12 2029377 02/12/2026 PRINTED 016126 MATTHEW WASHBURN 180.36 2029378 02/12/2026 PRINTED 100156 WAXIE SANITARY SUPPLY 170.98 2029379 02/12/2026 PRINTED 101680 WEST COAST CODE CONSULTAN 114,646.25 2029380 02/12/2026 PRINTED 103973 WEX HEALTH INC 4,699.20 2029381 02/12/2026 PRINTED 100908 YAMADA SPA MANAGEMENT INC 315.00 2029382 02/12/2026 PRINTED 100268 ZOLL MEDICAL CORPORATION 1,135.00 276 CHECKS CASH ACCOUNT TOTAL 6,000,998.72 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 09:16
User: PatrickW
Program ID: apchkrcn
UNCLEARED CLEARED
276 CHECKS FINAL TOTAL 6,000,998.72 .00 ** END OF REPORT - Generated by Patrick Wynhoff **