ATTACHMENT C
AP Check Reconciliation
Register for February 26, 2026
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 02/26/2026 07:44
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2029400 02/26/2026 PRINTED 100824 15000 INC 2,360.00 2029401 02/26/2026 PRINTED 101295 3SI SECURITY SYSTEMS 1,440.00 2029402 02/26/2026 PRINTED 100180 AMERICAN ASSOCIATION OF A 10,000.00 2029403 02/26/2026 PRINTED 100403 AETNA 20,160.09 2029404 02/26/2026 PRINTED 016247 JENNIFER AGUILERA 188.00 2029405 02/26/2026 PRINTED 105595 AIRPORT MINORITY ADVISORY 5,000.00 2029406 02/26/2026 PRINTED 100345 AIRPORT QUICK WASH 440.00 2029407 02/26/2026 PRINTED 100053 ALLIED REFRIGERATION INC 7,636.17 2029408 02/26/2026 PRINTED 101245 THE ALTUM GROUP 4,908.96 2029409 02/26/2026 PRINTED 016646 VERONICA ALVARADO 380.00 2029410 02/26/2026 PRINTED 103781 AMAZON.COM SALES INC 2,969.96 2029411 02/26/2026 PRINTED 100383 AMERICAN FORENSIC NURSES 2,664.00 2029412 02/26/2026 PRINTED 100565 AMERICAN PUBLIC WORKS ASS 1,643.00 2029413 02/26/2026 PRINTED 104248 AMS.NET INC 4,258.79 2029414 02/26/2026 PRINTED 105013 APTAERO INC 3,100.00 2029415 02/26/2026 PRINTED 104496 AQUATECH WATER SYSTEMS IN 472.00 2029416 02/26/2026 PRINTED 016414 DESTINY ARCE 85.55 2029417 02/26/2026 PRINTED 016624 NOE ARECHIGA 1,194.76 2029418 02/26/2026 PRINTED 104905 ASM CONSULTING & INVESTIG 19,340.68 2029419 02/26/2026 PRINTED 105325 AT&T MOBILITY LLC 488.88 2029420 02/26/2026 PRINTED 103384 AVIATRIX COMMUNICATIONS 2,200.00 2029421 02/26/2026 PRINTED 104902 AZTEC TECHNOLOGY CORPORAT 7,742.55 2029422 02/26/2026 PRINTED 103994 BANNER BANK 4,006.56 2029423 02/26/2026 PRINTED 101611 BARKSHIRE LASER LEVELING 3,200.00 2029424 02/26/2026 PRINTED 015894 SCOTT BIEGEN 151.48 2029425 02/26/2026 PRINTED 101488 BIO SOCAL 395.00 2029426 02/26/2026 PRINTED 101696 BLACK AND WHITE EMERGENCY 12,365.39 2029427 02/26/2026 PRINTED 015747 AMY BLAISDELL 1,022.59 2029428 02/26/2026 PRINTED 016640 JOHN BRICKLEY 161.00 2029429 02/26/2026 PRINTED 104371 BUBBLES CARPET CLEANING L 5,390.00 2029430 02/26/2026 PRINTED 015950 DANNY BUDUAN 2,538.60 2029431 02/26/2026 PRINTED 101203 BUREAU VERITAS NORTH AMER 66,223.75 2029432 02/26/2026 PRINTED 016515 ERICK BURNS 318.80 2029433 02/26/2026 PRINTED 100347 CALIFORNIA BUILDING OFFIC 995.00 2029434 02/26/2026 PRINTED 105449 CALIFORNIA WATERS DEVELOP 37,280.23 2029435 02/26/2026 PRINTED 016603 MEGAN CAMPE 137.17 2029436 02/26/2026 PRINTED 016061 SHAWN CARLIN 1,593.48 2029437 02/26/2026 PRINTED 016293 VICTORIA CARPENTER 40.75 2029438 02/26/2026 PRINTED 016155 JAVIER CARRILLO 1,190.00 2029439 02/26/2026 PRINTED 016289 MICHAEL CARVER 1,047.36 2029440 02/26/2026 PRINTED 101477 CASL INTERPRETING 380.00 2029441 02/26/2026 PRINTED 016636 ROCIO CERVANTES 1,218.38 2029442 02/26/2026 PRINTED 103619 CHANDLER ASSET MANAGEMENT 14,312.00 2029443 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 300.00 2029444 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 233.78 2029445 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 180.00 2029446 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 150.00 2029447 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 150.00 2029448 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 2,000.00 2029449 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 154.99 2029450 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 119.99 2029451 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 3,251.21 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 02/26/2026 07:44
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2029452 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 281.38 2029453 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 19.99 2029454 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 229.99 2029455 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 234.99 2029456 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2029457 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 171.36 2029458 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2029459 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,288.88 2029460 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2029461 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2029462 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2029463 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2029464 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 219.98 2029465 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 130.00 2029466 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2029467 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 130.00 2029468 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,300.00 2029469 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2029470 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 219.32 2029471 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 270.00 2029472 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 270.00 2029473 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,200.00 2029474 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 598.41 2029475 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,200.00 2029476 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 319.99 2029477 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 110.00 2029478 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 406.72 2029479 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 2,426.72 2029480 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,215.42 2029481 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS 307.83 2029482 02/26/2026 PRINTED 100353 CHARTER COMMUNICATIONS / 166.72 2029483 02/26/2026 PRINTED 101755 CNS ENGINEERS INC 90,687.43 2029484 02/26/2026 PRINTED 105340 DESERT COMMUNITY COLLEGE 1,655.00 2029485 02/26/2026 PRINTED 016170 SEAN CORBIN 133.99 2029486 02/26/2026 PRINTED 016767 JOSE CORIA 208.00 2029487 02/26/2026 PRINTED 101598 CORODATA RECORDS MANAGEME 75.21 2029488 02/26/2026 PRINTED 100205 NANCY K BOHL INC 3,552.50 2029489 02/26/2026 PRINTED 100088 COUNTY OF RIVERSIDE AUDIT 9,926.00 2029490 02/26/2026 PRINTED 100196 COUNTY OF RIVERSIDE 55,376.43 2029491 02/26/2026 PRINTED 015642 MATTHEW CRAMPTON 5,751.34 2029492 02/26/2026 PRINTED 105285 DEARK E AND C INC 401,293.06 2029493 02/26/2026 PRINTED 103874 FIFTH ASSET INC 15,000.00 2029494 02/26/2026 PRINTED 105064 DECOR IQ LLC 11,242.05 2029495 02/26/2026 PRINTED 100265 DELL MARKETING LP 132,886.04 2029496 02/26/2026 PRINTED 100067 DEMCO 133.17 2029497 02/26/2026 PRINTED 100195 DEPARTMENT OF JUSTICE-ACC 2,475.98 2029498 02/26/2026 PRINTED 103589 DESERT ARC 678.80 2029499 02/26/2026 PRINTED 103589 DESERT ARC LANDSCAPING 23,715.00 2029500 02/26/2026 PRINTED 100117 DESERT ELECTRIC SUPPLY 2,562.58 2029501 02/26/2026 PRINTED 100048 DESERT FIRE EXTINGUISHER 815.28 2029502 02/26/2026 PRINTED 101751 DIAMOND ENVIRONMENTAL SER 3,452.85 2029503 02/26/2026 PRINTED 016209 JORGE DIAZ 974.47 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 02/26/2026 07:44
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2029504 02/26/2026 PRINTED 104812 DIGITALRADIUS 1,237.50 2029505 02/26/2026 PRINTED 100393 GERGIS YOUSEF 476.00 2029506 02/26/2026 PRINTED 016722 CHRIS DUARTE 1,001.20 2029507 02/26/2026 PRINTED 016739 TRISTAN DUNCAN 819.96 2029508 02/26/2026 PRINTED 100054 DESERT WATER AGENCY 25,142.74 2029509 02/26/2026 PRINTED 100054 DESERT WATER AGENCY 3,153.55 2029510 02/26/2026 PRINTED 016598 BROOKLYN EDNEY 3,413.00 2029511 02/26/2026 PRINTED 100305 EISENHOWER MEDICAL CENTER 800.00 2029512 02/26/2026 PRINTED 105426 ELITE INDUSTRIAL CONTROLS 2,656.63 2029513 02/26/2026 PRINTED 104203 EMD CONSTRUCTION INC 46,148.05 2029514 02/26/2026 PRINTED 100274 ENGINEERING RESOURCES OF 8,087.50 2029515 02/26/2026 PRINTED 100217 EWING IRRIGATION PRODUCTS 4,209.29 2029516 02/26/2026 PRINTED 103451 FIESTA FORD INC 584,843.88 2029517 02/26/2026 PRINTED 105298 FIRST AMERICAN DATA CO LL 2,822.06 2029518 02/26/2026 PRINTED 101194 FLEX ADVANTAGE 687.75 2029519 02/26/2026 PRINTED 015746 ROBERT FONTES 37.99 2029520 02/26/2026 PRINTED 104699 FRASCA AND ASSOCIATES LLC 18,000.00 2029521 02/26/2026 PRINTED 100395 FRIENDS OF THE PALM SPRIN 1,562.15 2029522 02/26/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 90.86 2029523 02/26/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 877.72 2029524 02/26/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,574.99 2029525 02/26/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,360.00 2029526 02/26/2026 PRINTED 103920 FUEL PROS INC 250.00 2029527 02/26/2026 PRINTED 101470 GA TECHNICAL SERVICES INC 59,244.25 2029528 02/26/2026 PRINTED 100158 GALLS LLC 2,716.21 2029529 02/26/2026 PRINTED 016705 JONATHAN GAN 974.47 2029530 02/26/2026 PRINTED 016766 NELSON GONZALEZ-HERNANDEZ 1,001.20 2029531 02/26/2026 PRINTED 105453 GOSEETELL NETWORK INC 28,245.00 2029532 02/26/2026 PRINTED 100049 GOVERNMENT FINANCE OFFICE 904.00 2029533 02/26/2026 PRINTED 100480 GREATER PALM SPRINGS ANIM 20,000.00 2029534 02/26/2026 PRINTED 101733 GRAINGER 8,531.34 2029535 02/26/2026 PRINTED 105283 GRBCON INC 1,486,298.42 2029536 02/26/2026 PRINTED 100681 GREATER PALM SPRINGS PRID 750.00 2029537 02/26/2026 PRINTED 016554 DEAN GRUBL 39.45 2029538 02/26/2026 PRINTED 101672 GULF CALIFORNIA BROADCAST 1,685.00 2029539 02/26/2026 PRINTED 100037 HAJOCA CORPORATION 2,177.03 2029540 02/26/2026 PRINTED 104807 HARDY AND HARPER INC 170,152.60 2029541 02/26/2026 PRINTED 101343 HARRIS AND ASSOCIATES INC 19,565.00 2029542 02/26/2026 PRINTED 015917 JENNIFER HILL 36.40 2029543 02/26/2026 PRINTED 100729 HIRE RIGHT LLC 1,544.71 2029544 02/26/2026 PRINTED 100382 HOME DEPOT USA INC 2,297.02 2029545 02/26/2026 PRINTED 100494 IMAGE360 - PALM DESERT 10,657.50 2029546 02/26/2026 PRINTED 101421 IMPRESSION DESIGN GROUP 137.50 2029547 02/26/2026 PRINTED 100483 INFOSAT 239.81 2029548 02/26/2026 PRINTED 105050 GMAT INC 2,521.00 2029549 02/26/2026 PRINTED 100257 INSIGHT PUBLIC SECTOR INC 62,320.68 2029550 02/26/2026 PRINTED 105056 INTERCON SECURITY SYSTEMS 8,491.72 2029551 02/26/2026 PRINTED 105056 INTERCON SECURITY SYSTEMS 42,491.18 2029552 02/26/2026 PRINTED 101727 IRON MOUNTAIN 2,831.65 2029553 02/26/2026 PRINTED 105142 IT1 CONSULTING LLC 1,098.13 2029554 02/26/2026 PRINTED 101759 ITC DILIGENCE INC 5,000.00 2029555 02/26/2026 PRINTED 105560 ECLIIPSE PRINTING AND GRA 2,404.26 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 02/26/2026 07:44
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2029556 02/26/2026 PRINTED 016657 TANNER JOHNSON 1,328.91 2029557 02/26/2026 PRINTED 016456 JEREMY KEATING 173.00 2029558 02/26/2026 PRINTED 105605 CAROL KELLER 35.00 2029559 02/26/2026 PRINTED 100177 KIMLEY HORN AND ASSOCIATE 10,100.00 2029560 02/26/2026 PRINTED 101606 KINCAID INDUSTRIES INC 24,107.30 2029561 02/26/2026 PRINTED 105038 KRAFIX DESIGN INC 2,803.00 2029562 02/26/2026 PRINTED 100127 L N CURTIS AND SONS 21,924.83 2029563 02/26/2026 PRINTED 016217 STEPHANIE LAING 32.55 2029564 02/26/2026 PRINTED 101713 LESAR DEVELOPMENT CONSULT 36,511.50 2029565 02/26/2026 PRINTED 103753 LIFE INSURANCE COMPANY OF 107,213.69 2029566 02/26/2026 PRINTED 101260 THE LLOYD PEST CONTROL 1,370.00 2029567 02/26/2026 PRINTED 101309 LNRS DATA SERVICES INC. 2,020.75 2029568 02/26/2026 PRINTED 103966 LOWES COMPANIES INC 399.62 2029569 02/26/2026 PRINTED 100606 LSL LLP 209.00 2029570 02/26/2026 PRINTED 103726 LY ENVIRONMENTAL INC 950.00 2029571 02/26/2026 PRINTED 016397 DAISY MACIAS 220.09 2029572 02/26/2026 PRINTED 101210 MARIPOSA LANDSCAPES INC. 78,714.26 2029573 02/26/2026 PRINTED 016566 MARCIO MATIAS 180.58 2029574 02/26/2026 PRINTED 105604 DANYELLLE MCGILL BETHEL 302.53 2029575 02/26/2026 PRINTED 010953 SHERYL MCMICHAEL 9.28 2029576 02/26/2026 PRINTED 104365 MEDIWASTE DISPOSAL LLC 281.93 2029577 02/26/2026 PRINTED 101798 MIDWEST TAPE INC 1,265.51 2029578 02/26/2026 PRINTED 105584 MONTAGE AGENCY LLC 1,500.00 2029579 02/26/2026 PRINTED 101855 MOTOWORX GARAGE 4,681.37 2029580 02/26/2026 PRINTED 104922 MAURO P GARCIA 3,032.00 2029581 02/26/2026 PRINTED 101304 MWH CONSTRUCTORS INC 4,062.00 2029582 02/26/2026 PRINTED 015603 YRENE NAVARRO 69.02 2029583 02/26/2026 PRINTED 016091 JESUS NIETO 286.83 2029584 02/26/2026 PRINTED 103572 NV5 INC 26,000.00 2029585 02/26/2026 PRINTED 103900 ODP BUSINESS SOLUTIONS 4,993.61 2029586 02/26/2026 PRINTED 102644 JAMES OLSON 639.00 2029587 02/26/2026 PRINTED 101293 OPTERRA ENERGY SERVICES L 268,750.00 2029588 02/26/2026 PRINTED 105470 GLOBAL SPECTRUM LP 37,509.62 2029589 02/26/2026 PRINTED 105470 GLOBAL SPECTRUM LP 7,795.00 2029590 02/26/2026 PRINTED 105470 GLOBAL SPECTRUM LP 3,540.23 2029591 02/26/2026 PRINTED 105470 GLOBAL SPECTRUM LP 1,556.81 2029592 02/26/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 3,333.33 2029593 02/26/2026 PRINTED 100003 PALM SPRINGS DISPOSAL SER 292.78 2029594 02/26/2026 PRINTED 100087 PALM SPRINGS INTERNATIONA 50,000.00 2029595 02/26/2026 PRINTED 101728 PALM SPRINGS WATER SYSTEM 190.80 2029596 02/26/2026 PRINTED 101728 PALM SPRINGS WATER SYSTEM 572.40 2029597 02/26/2026 PRINTED 105111 PALMFLEX INC 1,999.52 2029598 02/26/2026 PRINTED 015283 KRYSTALYNN PAQUETTE 330.66 2029599 02/26/2026 PRINTED 105561 ANDREW T STEIN 2,525.32 2029600 02/26/2026 PRINTED 105373 PFVT MOTORS LLC 356,082.18 2029601 02/26/2026 PRINTED 016533 DEBORAH PIERREL 325.00 2029602 02/26/2026 PRINTED 105015 THE PITNEY BOWES BANK 593.00 2029603 02/26/2026 PRINTED 105091 AARON HAN 8,200.00 2029604 02/26/2026 PRINTED 100596 PROPER SOLUTIONS INC 10,895.08 2029605 02/26/2026 PRINTED 100654 PS RESORTS 71,023.68 2029606 02/26/2026 PRINTED 105555 PS TRADING (KETTLE CORN) 2,540.06 2029607 02/26/2026 PRINTED 101253 PYE BARKER / FIRE PROTECT 16,442.09 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 02/26/2026 07:44
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2029608 02/26/2026 PRINTED 103563 PYRO-COMM SYSTEMS INC 70.00 2029609 02/26/2026 PRINTED 101580 QUINN POWER SYSTEMS 4,356.61 2029610 02/26/2026 PRINTED 101230 R S AND H CALIFORNIA INC 8,474.56 2029611 02/26/2026 PRINTED 016651 JESUS FERNANDO RAMIREZ-AL 37.92 2029612 02/26/2026 PRINTED 101629 THE RAMSAY GROUP 6,300.00 2029613 02/26/2026 PRINTED 015784 TABITHA RICHARDS 255.82 2029614 02/26/2026 PRINTED 016658 JOHN RIOS 1,287.41 2029615 02/26/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 31.00 2029616 02/26/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 198.00 2029617 02/26/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 156.00 2029618 02/26/2026 PRINTED 103678 ROADRUNNER PRINTING AND S 1,301.17 2029619 02/26/2026 PRINTED 015992 RYLEE BATES 330.66 2029620 02/26/2026 PRINTED 015021 ROSA ROMO 330.66 2029621 02/26/2026 PRINTED 103639 PRINTFLY CORPORATION 2,411.91 2029622 02/26/2026 PRINTED 016106 BERNARD RYAN 974.47 2029623 02/26/2026 PRINTED 100325 SAVOURYS GOOD EARTH CUISI 1,147.13 2029624 02/26/2026 PRINTED 101542 SC COMMERCIAL 7,994.58 2029625 02/26/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 474.43 2029626 02/26/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 797.58 2029627 02/26/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 50,525.97 2029628 02/26/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 5,305.29 2029629 02/26/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 580.15 2029630 02/26/2026 PRINTED 100435 THE SHREDDERS 63.00 2029631 02/26/2026 PRINTED 103804 WEST AVIATION SERVICES-SA 109,340.00 2029632 02/26/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 32,270.08 2029633 02/26/2026 PRINTED 101822 SO CAL LAND MAINTENANCE I 19,683.30 2029634 02/26/2026 PRINTED 101709 SOUTHERN CALIFORNIA RADAR 500.00 2029635 02/26/2026 PRINTED 101677 SOCAL PPE LLC 1,002.82 2029636 02/26/2026 PRINTED 100000 SOUTH COAST AQMD 736.57 2029637 02/26/2026 PRINTED 100554 SOUTH COAST FIRE EQUIPMEN 2,134,054.42 2029638 02/26/2026 PRINTED 104309 SOUTHWEST BOULDER AND STO 2,441.75 2029639 02/26/2026 PRINTED 100822 STATE OF CA-GOVERNORS OFF 81.94 2029640 02/26/2026 PRINTED 103901 STEVE P RADOS INC 76,124.58 2029641 02/26/2026 PRINTED 016488 SCOTT STILES 293.25 2029642 02/26/2026 PRINTED 104938 SUNBELT RENTALS INC 250.84 2029643 02/26/2026 PRINTED 100340 SUPERIOR PAVEMENT MARKING 32,094.02 2029644 02/26/2026 PRINTED 101600 SWINERTON BUILDERS 644,049.65 2029645 02/26/2026 PRINTED 015990 MITCHAL TAYLOR 1,072.50 2029646 02/26/2026 PRINTED 101852 TESLA ENERGY OPERATIONS I 5,678.35 2029647 02/26/2026 PRINTED 101852 TESLA ENERGY OPERATIONS I 7,179.91 2029648 02/26/2026 PRINTED 103031 TROVAO AND ASSOCIATES INC 20,626.50 2029649 02/26/2026 PRINTED 016714 NESHA THOMAS SCHADT 330.66 2029650 02/26/2026 PRINTED 104184 TK ELEVATOR CORPORATION 69,964.97 2029651 02/26/2026 PRINTED 100031 TOPS N BARRICADES INC 26,562.00 2029652 02/26/2026 PRINTED 103902 TOWNSEND PUBLIC AFFAIRS I 7,000.00 2029653 02/26/2026 PRINTED 105290 TRIPEPI SMITH AND ASSOCIA 16,180.00 2029654 02/26/2026 PRINTED 100646 TRUTH BE TOLD POLYGRAPH L 2,000.00 2029655 02/26/2026 PRINTED 100386 U S CUSTOMS SERVICE 4,065.02 2029656 02/26/2026 PRINTED 100396 ULINE 4,825.49 2029657 02/26/2026 PRINTED 100063 UNDERGROUND SERVICE ALERT 718.92 2029658 02/26/2026 PRINTED 104834 UNIFIRST CORPORATION 1,211.92 2029659 02/26/2026 PRINTED 100405 UNION PACIFIC RAILROAD CO 5,638.43 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 02/26/2026 07:44
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2029660 02/26/2026 PRINTED 016737 JULIO URIBE 819.96 2029661 02/26/2026 PRINTED 100295 US BANK CORPORATE PAYMENT 180,454.12 2029662 02/26/2026 PRINTED 101784 V AND V MANUFACTURING 1,506.83 2029663 02/26/2026 PRINTED 015437 NANCY VALDIVIA 67.97 2029664 02/26/2026 PRINTED 100200 VALLEY LOCK AND SAFE 8,290.31 2029665 02/26/2026 PRINTED 104034 VERDE FACILITIES SERVICES 65,260.30 2029666 02/26/2026 PRINTED 100144 VERIZON WIRELESS 8,730.08 2029667 02/26/2026 PRINTED 100144 VERIZON WIRELESS 6,884.34 2029668 02/26/2026 PRINTED 100144 VERIZON WIRELESS 14,911.63 2029669 02/26/2026 PRINTED 100144 VERIZON COMMUNICATIONS IN 5,813.08 2029670 02/26/2026 PRINTED 100144 VERIZON COMMUNICATIONS IN 5,520.29 2029671 02/26/2026 PRINTED 100121 VISIT GREATER PALM SPRING 114,677.45 2029672 02/26/2026 PRINTED 103646 VIVID STAGING SOLUTIONS 63,394.71 2029673 02/26/2026 PRINTED 101277 VOHNE LICHE KENNELS INC 200.00 2029674 02/26/2026 PRINTED 015525 JULIE WARREN 31.71 2029675 02/26/2026 PRINTED 101220 WATERLINE TECHNOLOGIES IN 8,777.47 2029676 02/26/2026 PRINTED 015655 WAYNE SEACRIST 400.00 2029677 02/26/2026 PRINTED 100222 WEST COAST ARBORISTS INC 93,491.92 2029678 02/26/2026 PRINTED 105602 WINDMILL CITY INC 1,311.96 2029679 02/26/2026 PRINTED 101388 WON-DOOR CORPORATION 558.40 2029680 02/26/2026 PRINTED 100268 ZOLL MEDICAL CORPORATION 401.71 281 CHECKS CASH ACCOUNT TOTAL 8,773,342.34 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 02/26/2026 07:44
User: PatrickW
Program ID: apchkrcn
UNCLEARED CLEARED
281 CHECKS FINAL TOTAL 8,773,342.34 .00 ** END OF REPORT - Generated by Patrick Wynhoff **