ATTACHMENT C
AP Check Reconciliation
Register for March 12, 2026
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 12:19
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2029698 03/12/2026 PRINTED 104806 10-8 RETROFIT INC 23,325.55 2029699 03/12/2026 PRINTED 105616 448 W HERMOSA PLACE 800.00 2029700 03/12/2026 PRINTED 104375 4LEAF INC 22,190.00 2029701 03/12/2026 PRINTED 105611 888 N INDIAN CANYON LLC 7,500.00 2029702 03/12/2026 PRINTED 100024 ACE PRINTING 497.09 2029703 03/12/2026 PRINTED 101754 GLOBAL PAYMENTS INC 4,625.00 2029704 03/12/2026 PRINTED 100292 ADMINSURE INC 41,598.00 2029705 03/12/2026 PRINTED 100403 AETNA 19,921.88 2029706 03/12/2026 PRINTED 104401 HEALTH AND HUMAN RESOURCE 2,293.30 2029707 03/12/2026 PRINTED 101272 AIRWAVE COMMUNICATIONS EN 1,988.75 2029708 03/12/2026 PRINTED 100053 ALLIED REFRIGERATION INC 4,512.05 2029709 03/12/2026 PRINTED 101327 US SECURITY ASSOCIATES IN 269,401.22 2029710 03/12/2026 PRINTED 103797 ALLISON MECHANICAL INC 13,559.68 2029711 03/12/2026 PRINTED 100755 ALTA LANGUAGE SERVICES IN 72.00 2029712 03/12/2026 PRINTED 103781 AMAZON.COM SALES INC 2,752.28 2029713 03/12/2026 PRINTED 100383 AMERICAN FORENSIC NURSES 1,218.00 2029714 03/12/2026 PRINTED 105147 AMERIFLEX 871.00 2029715 03/12/2026 PRINTED 011090 GUSTAVO ARAIZA 495.76 2029716 03/12/2026 PRINTED 100370 AT&T 311.96 2029717 03/12/2026 PRINTED 105302 JAKE BACHMAN 1,250.00 2029718 03/12/2026 PRINTED 103994 BANNER BANK 27,742.65 2029719 03/12/2026 PRINTED 016776 JAMES BARQUERA 328.28 2029720 03/12/2026 PRINTED 101049 MARY BARSALEAU 847.00 2029721 03/12/2026 PRINTED 016746 JENNIFER BAXTER 1,299.95 2029722 03/12/2026 PRINTED 105559 BERLA CORPORATION 15,916.25 2029723 03/12/2026 PRINTED 101488 BIO SOCAL 3,971.00 2029724 03/12/2026 PRINTED 100366 BIO TOX LABORATORIES 3,096.00 2029725 03/12/2026 PRINTED 100207 BLUE SHIELD OF CALIFORNIA 1,439,711.49 2029726 03/12/2026 PRINTED 015890 BRAD BOKATH 605.00 2029727 03/12/2026 PRINTED 105621 TOM BRINKMAN 911.00 2029728 03/12/2026 PRINTED 100128 BRODART CO 1,836.49 2029729 03/12/2026 PRINTED 016367 CHRISTINA BROWN 266.00 2029730 03/12/2026 PRINTED 104371 BUBBLES CARPET CLEANING L 3,974.00 2029731 03/12/2026 PRINTED 016404 ERIC BYRNS 496.00 2029732 03/12/2026 PRINTED 103778 CALIFORNIA WATER OPERATOR 800.00 2029733 03/12/2026 PRINTED 105449 CALIFORNIA WATERS DEVELOP 43,529.14 2029734 03/12/2026 PRINTED 100551 CAPIO 90.00 2029735 03/12/2026 PRINTED 103604 CAROLLO ENGINEERS INC 29,147.50 2029736 03/12/2026 PRINTED 016289 MICHAEL CARVER 510.64 2029737 03/12/2026 PRINTED 101477 CASL INTERPRETING 180.00 2029738 03/12/2026 PRINTED 100112 CDW GOVERNMENT INC 401.03 2029739 03/12/2026 PRINTED 100353 CHARTER COMMUNICATIONS 180.00 2029740 03/12/2026 PRINTED 100353 CHARTER COMMUNICATIONS 180.00 2029741 03/12/2026 PRINTED 100353 CHARTER COMMUNICATIONS 124.98 2029742 03/12/2026 PRINTED 100353 CHARTER COMMUNICATIONS 2,333.22 2029743 03/12/2026 PRINTED 100353 CHARTER COMMUNICATIONS 283.07 2029744 03/12/2026 PRINTED 100353 CHARTER COMMUNICATIONS 124.98 2029745 03/12/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,754.11 2029746 03/12/2026 PRINTED 100558 CINTAS CORPORATION 1,487.95 2029747 03/12/2026 PRINTED 100573 CLEAN ENERGY 5,392.19 2029748 03/12/2026 PRINTED 016190 JAVIER CLIFT 315.12 2029749 03/12/2026 PRINTED 100308 CLINICAL LABORATORY OF SA 65.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 12:19
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2029750 03/12/2026 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 11,357.84 2029751 03/12/2026 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 11,600.00 2029752 03/12/2026 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 26,250.12 2029753 03/12/2026 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 10,421.26 2029754 03/12/2026 PRINTED 105340 DESERT COMMUNITY COLLEGE 1,655.00 2029755 03/12/2026 PRINTED 100205 NANCY K BOHL INC 325.00 2029756 03/12/2026 PRINTED 100196 COUNTY OF RIVERSIDE 5,877.15 2029757 03/12/2026 PRINTED 105617 FREDERICK JEROME CUDNEY 110.00 2029758 03/12/2026 PRINTED 100490 COACHELLA VALLEY CONSERVA 6,811.20 2029759 03/12/2026 PRINTED 100318 DATA TICKET INC 6,182.33 2029760 03/12/2026 PRINTED 105285 DEARK E AND C INC 259,847.42 2029761 03/12/2026 PRINTED 101281 DELTA DENTAL INSURANCE CO 5,590.62 2029762 03/12/2026 PRINTED 101282 DELTA DENTAL OF CALIFORNI 48,392.42 2029763 03/12/2026 PRINTED 100378 DEPARTMENT OF INDUSTRIAL 675.00 2029764 03/12/2026 PRINTED 100378 STATE OF CA - DEPARTMENT 675.00 2029765 03/12/2026 PRINTED 100195 DEPARTMENT OF JUSTICE-ACC 385.00 2029766 03/12/2026 PRINTED 103589 DESERT ARC 96.30 2029767 03/12/2026 PRINTED 100117 DESERT ELECTRIC SUPPLY 9,859.14 2029768 03/12/2026 PRINTED 100048 DESERT FIRE EXTINGUISHER 314.38 2029769 03/12/2026 PRINTED 100254 DOKKEN ENGINEERING 15,842.53 2029770 03/12/2026 PRINTED 100984 DTPS C-15 LLC 3,477.83 2029771 03/12/2026 PRINTED 016722 CHRIS DUARTE 938.20 2029772 03/12/2026 PRINTED 100294 DUDEK 121,794.27 2029773 03/12/2026 PRINTED 105614 MARK DUENAS 65.00 2029774 03/12/2026 PRINTED 016739 TRISTAN DUNCAN 756.96 2029775 03/12/2026 PRINTED 101179 MARIANA DUSPIVA 2,037.00 2029776 03/12/2026 PRINTED 100054 DESERT WATER AGENCY 51,438.02 2029777 03/12/2026 PRINTED 100054 DESERT WATER AGENCY 16,341.50 2029778 03/12/2026 PRINTED 016598 BROOKLYN EDNEY 1,622.95 2029779 03/12/2026 PRINTED 100305 EISENHOWER MEDICAL CENTER 124,952.50 2029780 03/12/2026 PRINTED 103851 ENCORE GROUP USA LLC 4,396.22 2029781 03/12/2026 PRINTED 100274 ENGINEERING RESOURCES OF 127,616.20 2029782 03/12/2026 PRINTED 100226 ENTERPRISE RENT A CAR 878.65 2029783 03/12/2026 PRINTED 100601 ERGOMETRICS 1,311.00 2029784 03/12/2026 PRINTED 101478 ESO SOLUTIONS INC 3,838.00 2029785 03/12/2026 PRINTED 015902 DAVID ETCHASON 170.54 2029786 03/12/2026 PRINTED 105615 JASMINE FIELDS 584.39 2029787 03/12/2026 PRINTED 103451 FIESTA FORD INC 279,301.08 2029788 03/12/2026 PRINTED 101575 FIRETRUCKS UNLIMITED LLC 6,500.00 2029789 03/12/2026 PRINTED 101939 DAVID FREEDMAN 500.00 2029790 03/12/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 96.57 2029791 03/12/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 877.72 2029792 03/12/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,126.87 2029793 03/12/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 8,788.14 2029794 03/12/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 3,044.47 2029795 03/12/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 501.05 2029796 03/12/2026 PRINTED 101683 FS.COM INC 13,318.62 2029797 03/12/2026 PRINTED 101470 GA TECHNICAL SERVICES INC 16,464.00 2029798 03/12/2026 PRINTED 100169 GENSLER 176,816.38 2029799 03/12/2026 PRINTED 105557 GLOBALMELK LLC 42,888.44 2029800 03/12/2026 PRINTED 105620 KRZYSZTOF GLOWINKOWSKI 1,324.00 2029801 03/12/2026 PRINTED 016766 NELSON GONZALEZ-HERNANDEZ 938.20 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 12:19
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2029802 03/12/2026 PRINTED 105453 GOSEETELL NETWORK INC 95,888.89 2029803 03/12/2026 PRINTED 100480 GREATER PALM SPRINGS ANIM 109,612.00 2029804 03/12/2026 PRINTED 100480 GREATER PALM SPRINGS ANIM 695.99 2029805 03/12/2026 PRINTED 104516 GROUP 4 ARCHITECTURE RESE 35,831.63 2029806 03/12/2026 PRINTED 016554 DEAN GRUBL 55.20 2029807 03/12/2026 PRINTED 011032 FRANK GUARINO 496.00 2029808 03/12/2026 PRINTED 101672 GULF CALIFORNIA BROADCAST 1,865.00 2029809 03/12/2026 PRINTED 103998 JANE M GUY 458.50 2029810 03/12/2026 PRINTED 100037 HAJOCA CORPORATION 8,477.44 2029811 03/12/2026 PRINTED 101343 HARRIS AND ASSOCIATES INC 280,840.91 2029812 03/12/2026 PRINTED 104744 HAZEN AND SAWYER DPC 8,895.00 2029813 03/12/2026 PRINTED 104383 HD SUPPLY INC 17,331.43 2029814 03/12/2026 PRINTED 103912 HERC RENTALS INC 3,263.94 2029815 03/12/2026 PRINTED 015917 JENNIFER HILL 38.72 2029816 03/12/2026 PRINTED 100729 HIRE RIGHT LLC 1,369.58 2029817 03/12/2026 PRINTED 100382 HOME DEPOT USA INC 1,398.78 2029818 03/12/2026 PRINTED 100433 IGOE AND COMPANY INC 191.09 2029819 03/12/2026 PRINTED 100257 INSIGHT PUBLIC SECTOR INC 4,233.96 2029820 03/12/2026 PRINTED 103170 CONTROLTOUCH SYSTEMS LLC 2,087.17 2029821 03/12/2026 PRINTED 100119 INTERACTIVE DESIGN CORPOR 97,536.54 2029822 03/12/2026 PRINTED 100199 INTERNATIONAL CODE COUNCI 190.64 2029823 03/12/2026 PRINTED 104298 INTERVISTAS CONSULTING US 26,653.24 2029824 03/12/2026 PRINTED 105172 KAPLAN KIRSCH LLP 33,404.79 2029825 03/12/2026 PRINTED 101510 KC'S LAWNMOWER SHOP LLC 387.75 2029826 03/12/2026 PRINTED 101606 KINCAID INDUSTRIES INC 32,930.82 2029827 03/12/2026 PRINTED 105598 MEAGAN KRAEUTER 500.00 2029828 03/12/2026 PRINTED 105618 DARIO KUZMANOVIC 41.00 2029829 03/12/2026 PRINTED 100127 L N CURTIS AND SONS 203.66 2029830 03/12/2026 PRINTED 101225 LAZ PARKING CALIFORNIA LL 26,154.25 2029831 03/12/2026 PRINTED 100012 LEAGUE OF CALIFORNIA CITI 300.00 2029832 03/12/2026 PRINTED 101713 LESAR DEVELOPMENT CONSULT 252,590.28 2029833 03/12/2026 PRINTED 101800 LIBRARY IDEAS 2,230.54 2029834 03/12/2026 PRINTED 101260 THE LLOYD PEST CONTROL 143.00 2029835 03/12/2026 PRINTED 016781 MIGUEL LUNA JR 194.08 2029836 03/12/2026 PRINTED 016792 RUTH LUNA 194.08 2029837 03/12/2026 PRINTED 100849 MANSFIELD POWER AND GAS L 41,811.05 2029838 03/12/2026 PRINTED 101210 MARIPOSA LANDSCAPES INC. 92,080.26 2029839 03/12/2026 PRINTED 101513 MARTHA'S VILLAGE AND KITC 465,966.67 2029840 03/12/2026 PRINTED 100074 MATICH CORPORATION 565,273.81 2029841 03/12/2026 PRINTED 104269 MEAD AND HUNT INC 31,282.11 2029842 03/12/2026 PRINTED 104365 MEDIWASTE DISPOSAL LLC 227.80 2029843 03/12/2026 PRINTED 101798 MIDWEST TAPE INC 2,322.55 2029844 03/12/2026 PRINTED 100009 MIZELL CENTER 435.00 2029845 03/12/2026 PRINTED 104818 MOBILE MODULAR 8,805.55 2029846 03/12/2026 PRINTED 100079 MOHICA TOWING 118.45 2029847 03/12/2026 PRINTED 104922 MAURO P GARCIA 1,321.12 2029848 03/12/2026 PRINTED 016769 ERNEST MUNGARRO 1,500.00 2029849 03/12/2026 PRINTED 100765 MUNISERVICES / AVENU INSI 21,912.50 2029850 03/12/2026 PRINTED 101304 MWH CONSTRUCTORS INC 3,438.00 2029851 03/12/2026 PRINTED 101211 NAI CONSULTING 19,706.77 2029852 03/12/2026 PRINTED 104404 NETWORK SERVICES COMPANY 1,729.27 2029853 03/12/2026 PRINTED 103824 NEUMO RECORDS LLC 7,725.01 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 12:19
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2029854 03/12/2026 PRINTED 104057 DONNA S NEWTON 2,170.00 2029855 03/12/2026 PRINTED 100417 NI GOVERNMENT SERVICES IN 315.63 2029856 03/12/2026 PRINTED 103572 NV5 INC 39,465.00 2029857 03/12/2026 PRINTED 103900 ODP BUSINESS SOLUTIONS 4,065.53 2029858 03/12/2026 PRINTED 104266 OFRS INC 83,088.70 2029859 03/12/2026 PRINTED 104805 ONYX PAVING COMPANY INC 328,320.00 2029860 03/12/2026 PRINTED 105235 OTC BRANDS INC 5,707.74 2029861 03/12/2026 PRINTED 105470 GLOBAL SPECTRUM LP 960.00 2029862 03/12/2026 PRINTED 105470 GLOBAL SPECTRUM LP 9,827.52 2029863 03/12/2026 PRINTED 105470 GLOBAL SPECTRUM LP 83,333.33 2029864 03/12/2026 PRINTED 105470 GLOBAL SPECTRUM LP 191,663.75 2029865 03/12/2026 PRINTED 105333 PACIFIC CASTLE RIMROCK LL 13,862.31 2029866 03/12/2026 PRINTED 100282 PACIFIC PRODUCTS AND SERV 13,497.40 2029867 03/12/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 4,170.00 2029868 03/12/2026 PRINTED 100210 PALM SPRINGS HISTORICAL S 270.00 2029869 03/12/2026 PRINTED 100087 PALM SPRINGS INTERNATIONA 50,000.00 2029870 03/12/2026 PRINTED 101516 PHOTOS BY LANI 771.50 2029871 03/12/2026 PRINTED 105274 PLASCO LLC 399.82 2029872 03/12/2026 PRINTED 105562 PLAZA LAS FLORES LLC 15,000.00 2029873 03/12/2026 PRINTED 103521 PLAZA TOWING INC 1,086.78 2029874 03/12/2026 PRINTED 105091 AARON HAN 9,750.00 2029875 03/12/2026 PRINTED 101292 PROFESSIONAL MEDICAL WARE 1,954.77 2029876 03/12/2026 PRINTED 101767 PROFORMA SOCAL 600.93 2029877 03/12/2026 PRINTED 100596 PROPER SOLUTIONS INC 17,086.30 2029878 03/12/2026 PRINTED 105612 PALM SPRINGS INTERNATIONA 3,000.00 2029879 03/12/2026 PRINTED 105518 PALM SPRINGS SMALL HOTEL 73,354.85 2029880 03/12/2026 PRINTED 101253 PYE BARKER / FIRE PROTECT 6,113.17 2029881 03/12/2026 PRINTED 101580 QUINN POWER SYSTEMS 8,147.57 2029882 03/12/2026 PRINTED 101230 R S AND H CALIFORNIA INC 8,763.90 2029883 03/12/2026 PRINTED 105545 SUMMIT LAKE PARK EAGLE RE 289,380.14 2029884 03/12/2026 PRINTED 016789 MANDY RAINEY 194.08 2029885 03/12/2026 PRINTED 105619 LUIS SOLANO RAMIREZ 59.00 2029886 03/12/2026 PRINTED 016779 BRIAN RAMIREZ-ALVARA 194.08 2029887 03/12/2026 PRINTED 101527 RATTLE TECH LLC 1,137.97 2029888 03/12/2026 PRINTED 100213 RIVERSIDE COUNTY LAW ENFO 50.00 2029889 03/12/2026 PRINTED 101875 RELIABLE TRANSLATIONS INC 199.50 2029890 03/12/2026 PRINTED 105493 RESOURCE ENVIRONMENTAL IN 216,276.84 2029891 03/12/2026 PRINTED 105380 RIVCO MECHANICAL SERVICES 36,345.00 2029892 03/12/2026 PRINTED 102760 RIVERSIDE CONSTRUCTION CO 157,936.08 2029893 03/12/2026 PRINTED 103678 ROADRUNNER PRINTING AND S 234.89 2029894 03/12/2026 PRINTED 100630 SAFECHECKS 1,471.20 2029895 03/12/2026 PRINTED 101542 SC COMMERCIAL 62,373.55 2029896 03/12/2026 PRINTED 100219 SOUTHERN CALIFORNIA EDISO 1,316.12 2029897 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 16.19 2029898 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 340.18 2029899 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 284.79 2029900 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 16.19 2029901 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 317.76 2029902 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 28.02 2029903 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 1,739.51 2029904 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 15,716.76 2029905 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 2,673.76 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 12:19
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2029906 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 54.23 2029907 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 349.97 2029908 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 179.22 2029909 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 266.63 2029910 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 792.65 2029911 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 113.21 2029912 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 109.92 2029913 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 63.07 2029914 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 168.73 2029915 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 162.10 2029916 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 128.52 2029917 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 8,222.77 2029918 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 223.01 2029919 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 1,783.64 2029920 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 850.87 2029921 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 15,896.56 2029922 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 95.51 2029923 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 34.94 2029924 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 5,680.33 2029925 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 13,968.48 2029926 03/12/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 45.26 2029927 03/12/2026 PRINTED 105626 SCHOOL OF THOUGHT INC 15,000.00 2029928 03/12/2026 PRINTED 100435 THE SHREDDERS 118.00 2029929 03/12/2026 PRINTED 105607 SHUMS CODA ASSOCIATES INC 2,000.00 2029930 03/12/2026 PRINTED 103804 WEST AVIATION SERVICES-SA 116,746.00 2029931 03/12/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 12,681.15 2029932 03/12/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 1,326.77 2029933 03/12/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 16.57 2029934 03/12/2026 PRINTED 104441 SOUTHSTAR ENGINEERING AND 25,449.00 2029935 03/12/2026 PRINTED 104309 SOUTHWEST BOULDER AND STO 4,283.03 2029936 03/12/2026 PRINTED 101356 ST FRANCIS ELECTRIC LLC 47,439.78 2029937 03/12/2026 PRINTED 101441 STALKER RADAR 10,383.12 2029938 03/12/2026 PRINTED 100544 STANLEY ACCESS TECHNOLOGI 900.00 2029939 03/12/2026 PRINTED 103901 STEVE P RADOS INC 527,110.29 2029940 03/12/2026 PRINTED 104938 SUNBELT RENTALS INC 3,174.58 2029941 03/12/2026 PRINTED 101600 SWINERTON BUILDERS 2,751,822.85 2029942 03/12/2026 PRINTED 100900 TERRA NOVA PLANNING AND R 76,794.97 2029943 03/12/2026 PRINTED 103046 TERRACON CONSULTANTS INC 2,448.00 2029944 03/12/2026 PRINTED 101852 TESLA ENERGY OPERATIONS I 3,163.88 2029945 03/12/2026 PRINTED 100031 TOPS N BARRICADES INC 6,502.00 2029946 03/12/2026 PRINTED 102712 TSG ENTERPRISES, INC. 15,333.00 2029947 03/12/2026 PRINTED 100386 U S CUSTOMS SERVICE 68,679.85 2029948 03/12/2026 PRINTED 104834 UNIFIRST CORPORATION 1,327.49 2029949 03/12/2026 PRINTED 100188 UNITED STATES DEPARTMENT 1,154.90 2029950 03/12/2026 PRINTED 104368 UNIVERSAL GREEN LLC 78,629.22 2029951 03/12/2026 PRINTED 016737 JULIO URIBE 756.96 2029952 03/12/2026 PRINTED 101784 V AND V MANUFACTURING 50.20 2029953 03/12/2026 PRINTED 015437 NANCY VALDIVIA 67.93 2029954 03/12/2026 PRINTED 016681 LOWELL VALENCIA-MILLER 3,276.39 2029955 03/12/2026 PRINTED 100200 VALLEY LOCK AND SAFE 9,302.43 2029956 03/12/2026 PRINTED 100066 VALLEY MAIL DELIVERY 3,302.00 2029957 03/12/2026 PRINTED 105613 ALLAN VAZQUEZ 65.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 12:19
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2029958 03/12/2026 PRINTED 100129 VCA ANIMAL HOSPITALS INC 180.16 2029959 03/12/2026 PRINTED 100267 VEOLIA WATER NORTH AMERIC 10,204.81 2029960 03/12/2026 PRINTED 104034 VERDE FACILITIES SERVICES 72,675.23 2029961 03/12/2026 PRINTED 100621 VERIZON BUSINESS 247.54 2029962 03/12/2026 PRINTED 100144 VERIZON WIRELESS 80.47 2029963 03/12/2026 PRINTED 100144 VERIZON WIRELESS 3,791.26 2029964 03/12/2026 PRINTED 100144 VERIZON COMMUNICATIONS IN 5,972.49 2029965 03/12/2026 PRINTED 105089 VETERANS HIGH RISK SECURI 48,183.49 2029966 03/12/2026 PRINTED 016790 MATEO VILLEGAS 194.08 2029967 03/12/2026 PRINTED 100050 VISION SERVICE PLAN 7,354.16 2029968 03/12/2026 PRINTED 100121 VISIT GREATER PALM SPRING 97,700.35 2029969 03/12/2026 PRINTED 015525 JULIE WARREN 28.78 2029970 03/12/2026 PRINTED 016126 MATTHEW WASHBURN 488.00 2029971 03/12/2026 PRINTED 101220 WATERLINE TECHNOLOGIES IN 8,090.84 2029972 03/12/2026 PRINTED 100156 WAXIE SANITARY SUPPLY 1,350.00 2029973 03/12/2026 PRINTED 105329 WEBB MUNICIPAL FINANCE LL 24,000.00 2029974 03/12/2026 PRINTED 105338 JURGEN WEISS 780.00 2029975 03/12/2026 PRINTED 100222 WEST COAST ARBORISTS INC 8,956.16 2029976 03/12/2026 PRINTED 103973 WEX HEALTH INC 2,379.30 2029977 03/12/2026 PRINTED 100223 WILLIAMS SCOTSMAN INC 453.60 2029978 03/12/2026 PRINTED 016057 KYLE WILSON 707.82 2029979 03/12/2026 PRINTED 105622 TANYA WOODLEY 35.00 2029980 03/12/2026 PRINTED 100908 YAMADA SPA MANAGEMENT INC 199.50 283 CHECKS CASH ACCOUNT TOTAL 11,653,993.99 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 12:19
User: PatrickW
Program ID: apchkrcn
UNCLEARED CLEARED
283 CHECKS FINAL TOTAL 11,653,993.99 .00 ** END OF REPORT - Generated by Patrick Wynhoff **