ATTACHMENT E
AP Check Reconciliation
Register for April 9, 2026
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:29
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030348 04/09/2026 PRINTED 104488 AIRPORT ONE LLC 28,000.00 2030349 04/09/2026 PRINTED 101272 AIRWAVE COMMUNICATIONS EN 907.50 2030350 04/09/2026 PRINTED 100249 ALBERT A. WEBB ASSOCIATES 11,698.75 2030351 04/09/2026 PRINTED 100925 ALCAZAR PALM SPRINGS LLC 55,340.78 2030352 04/09/2026 PRINTED 100228 ALLSTAR FIRE EQUIPMENT IN 5,940.47 2030353 04/09/2026 PRINTED 105013 APTAERO INC 3,100.00 2030354 04/09/2026 PRINTED 105325 AT&T MOBILITY LLC 488.88 2030355 04/09/2026 PRINTED 016480 BERNSTEIN JEFFREY 143.63 2030356 04/09/2026 PRINTED 101696 BLACK AND WHITE EMERGENCY 17,814.38 2030357 04/09/2026 PRINTED 105300 BLUETRITON BRANDS INC 2,289.38 2030358 04/09/2026 PRINTED 104371 BUBBLES CARPET CLEANING L 3,974.00 2030359 04/09/2026 PRINTED 101203 BUREAU VERITAS NORTH AMER 2,210.00 2030360 04/09/2026 PRINTED 103604 CAROLLO ENGINEERS INC 32,544.04 2030361 04/09/2026 PRINTED 016293 VICTORIA CARPENTER 4,767.14 2030362 04/09/2026 PRINTED 016155 JAVIER CARRILLO 330.00 2030363 04/09/2026 PRINTED 104925 CERAGON NETWORKS INC 31,621.60 2030364 04/09/2026 PRINTED 105656 ROSALIE CLEMENTS 95.76 2030365 04/09/2026 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 52,200.00 2030366 04/09/2026 PRINTED 100088 COUNTY OF RIVERSIDE 14,184.76 2030367 04/09/2026 PRINTED 100196 COUNTY OF RIVERSIDE 10,000.00 2030368 04/09/2026 PRINTED 100751 COUNTY OF RIVERSIDE EMD 8,645.70 2030369 04/09/2026 PRINTED 100007 CPS HUMAN RESOURCE SERVIC 419.75 2030370 04/09/2026 PRINTED 010915 JARVIS CRAWFORD 36.11 2030371 04/09/2026 PRINTED 100490 COACHELLA VALLEY CONSERVA 30,650.40 2030372 04/09/2026 PRINTED 100318 DATA TICKET INC 1,342.55 2030373 04/09/2026 PRINTED 104952 DATASTREAM TECHNOLOGY CON 23,838.77 2030374 04/09/2026 PRINTED 100195 DEPARTMENT OF JUSTICE-ACC 1,007.00 2030375 04/09/2026 PRINTED 104356 BELL LOFTS LLC 69,231.34 2030376 04/09/2026 PRINTED 103589 DESERT ARC 96.30 2030377 04/09/2026 PRINTED 100117 DESERT ELECTRIC SUPPLY 3,362.47 2030378 04/09/2026 PRINTED 101751 DIAMOND ENVIRONMENTAL SER 475.13 2030379 04/09/2026 PRINTED 016209 JORGE DIAZ 78.55 2030380 04/09/2026 PRINTED 100254 DOKKEN ENGINEERING 3,942.73 2030381 04/09/2026 PRINTED 105430 DUFFERIN CONSULTING SOLUT 13,365.00 2030382 04/09/2026 PRINTED 100054 DESERT WATER AGENCY 58,373.27 2030383 04/09/2026 PRINTED 100054 DESERT WATER AGENCY 19,388.50 2030384 04/09/2026 PRINTED 100054 DESERT WATER AGENCY 3,580.18 2030385 04/09/2026 PRINTED 104203 EMD CONSTRUCTION INC 3,419.00 2030386 04/09/2026 PRINTED 101775 ENVISIONWARE INC. 1,207.50 2030387 04/09/2026 PRINTED 103708 EPLUS TECHNOLOGY INC 17,084.75 2030388 04/09/2026 PRINTED 105658 KENNETH ERKE 50,000.00 2030389 04/09/2026 PRINTED 105615 JASMINE FIELDS 50.60 2030390 04/09/2026 PRINTED 103451 FIESTA FORD INC 109,497.85 2030391 04/09/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 81.68 2030392 04/09/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 105.75 2030393 04/09/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,126.87 2030394 04/09/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 8,791.12 2030395 04/09/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 3,042.89 2030396 04/09/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 501.05 2030397 04/09/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 877.72 2030398 04/09/2026 PRINTED 105454 BRUCE E MIHELICH INC 5,936.66 2030399 04/09/2026 PRINTED 101470 GA TECHNICAL SERVICES INC 8,358.28 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:29
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030400 04/09/2026 PRINTED 016363 TERESA GALLAVAN 44.00 2030401 04/09/2026 PRINTED 100742 THE GREATER COACHELLA VAL 360.00 2030402 04/09/2026 PRINTED 101958 CORINNE GRISWOLD 195.59 2030403 04/09/2026 PRINTED 100169 GENSLER 79,568.71 2030404 04/09/2026 PRINTED 105162 GLOBAL BUILDERS INC 65,054.87 2030405 04/09/2026 PRINTED 016452 JACOB GONZALEZ 1,284.62 2030406 04/09/2026 PRINTED 016678 NICHOLAS GONZALEZ 330.66 2030407 04/09/2026 PRINTED 016033 DENISE GOOLSBY 308.62 2030408 04/09/2026 PRINTED 105453 GOSEETELL NETWORK INC 42,464.00 2030409 04/09/2026 PRINTED 101733 GRAINGER 11,158.13 2030410 04/09/2026 PRINTED 100313 GRANICUS INC 23,034.00 2030411 04/09/2026 PRINTED 100681 GREATER PALM SPRINGS PRID 70,000.00 2030412 04/09/2026 PRINTED 100564 HARRELL AND COMPANY ADVIS 44,101.00 2030413 04/09/2026 PRINTED 104383 HD SUPPLY INC 10,005.87 2030414 04/09/2026 PRINTED 102960 HI GRADE MATERIALS CO 1,081.06 2030415 04/09/2026 PRINTED 105222 HI LITE AIRFIELD SERVICES 100,000.00 2030416 04/09/2026 PRINTED 101795 HIGHERGROUND INC 8,450.00 2030417 04/09/2026 PRINTED 016732 JASON HODGES 1,446.24 2030418 04/09/2026 PRINTED 100382 HOME DEPOT USA INC 1,988.91 2030419 04/09/2026 PRINTED 100110 INTERNATIONAL ASSOCIATION 220.00 2030420 04/09/2026 PRINTED 100257 INSIGHT PUBLIC SECTOR INC 4,445.64 2030421 04/09/2026 PRINTED 100119 INTERACTIVE DESIGN CORPOR 43,816.50 2030422 04/09/2026 PRINTED 104298 INTERVISTAS CONSULTING US 35,728.30 2030423 04/09/2026 PRINTED 105172 KAPLAN KIRSCH LLP 2,760.00 2030424 04/09/2026 PRINTED 101510 KC'S LAWNMOWER SHOP LLC 939.94 2030425 04/09/2026 PRINTED 104269 MEAD AND HUNT INC 1,642.33 2030426 04/09/2026 PRINTED 100079 MOHICA TOWING 450.00 2030427 04/09/2026 PRINTED 016389 KRISTOPHER MOONEY 171.70 2030428 04/09/2026 PRINTED 104922 MAURO P GARCIA 27,074.04 2030429 04/09/2026 PRINTED 101211 NAI CONSULTING 21,332.53 2030430 04/09/2026 PRINTED 100417 NI GOVERNMENT SERVICES IN 315.63 2030431 04/09/2026 PRINTED 016091 JESUS NIETO 303.25 2030432 04/09/2026 PRINTED 103900 ODP BUSINESS SOLUTIONS 2,166.87 2030433 04/09/2026 PRINTED 105470 GLOBAL SPECTRUM LP 191,663.75 2030434 04/09/2026 PRINTED 105470 GLOBAL SPECTRUM LP 83,333.33 2030435 04/09/2026 PRINTED 100282 PACIFIC PRODUCTS AND SERV 22,753.81 2030436 04/09/2026 PRINTED 105657 PALM SPRINGS MODERN CONST 800.00 2030437 04/09/2026 PRINTED 100599 PALM SPRINGS ART MUSEUM 91,575.00 2030438 04/09/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 5,976.74 2030439 04/09/2026 PRINTED 101738 PALM SPRINGS POWER BASEBA 3,500.00 2030440 04/09/2026 PRINTED 105053 PRECISION GARAGE DOORS AN 3,075.00 2030441 04/09/2026 PRINTED 105198 PRESIDIO NETWORKED SOLUTI 29,376.00 2030442 04/09/2026 PRINTED 100596 PROPER SOLUTIONS INC 7,337.97 2030443 04/09/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 50.00 2030444 04/09/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 50.00 2030445 04/09/2026 PRINTED 100453 RIVERSIDE COUNTY SHERIFF 37,128.00 2030446 04/09/2026 PRINTED 105032 RPMAYER AND ASSOCIATES LL 2,137.50 2030447 04/09/2026 PRINTED 101542 SC COMMERCIAL LLC 49,006.92 2030448 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 355.38 2030449 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 865.28 2030450 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 425.64 2030451 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 15.65 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:29
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030452 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 15.65 2030453 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 3,368.26 2030454 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 198.84 2030455 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 17.93 2030456 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 12,161.57 2030457 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 23.18 2030458 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 372.82 2030459 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 2,677.75 2030460 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 99,765.04 2030461 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 265.49 2030462 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 707.81 2030463 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 8,222.77 2030464 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 142.50 2030465 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 148.56 2030466 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 186.80 2030467 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 116.66 2030468 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 777.40 2030469 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 2,168.79 2030470 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 108.91 2030471 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 58.03 2030472 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 14,081.16 2030473 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 6,430.68 2030474 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 92.60 2030475 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 36.08 2030476 04/09/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 34,941.54 2030477 04/09/2026 PRINTED 100546 SHADE STRUCTURES INC 461,727.23 2030478 04/09/2026 PRINTED 100435 THE SHREDDERS 56.00 2030479 04/09/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 1,001.85 2030480 04/09/2026 PRINTED 100120 SPOK INC 107.45 2030481 04/09/2026 PRINTED 102619 STUDIO AR&D ARCHITECTS IN 800.00 2030482 04/09/2026 PRINTED 102712 TSG ENTERPRISES, INC. 15,333.00 2030483 04/09/2026 PRINTED 104779 TWIN PALMS RESORTS LLC 106,392.65 2030484 04/09/2026 PRINTED 100386 U S CUSTOMS SERVICE 5,645.84 2030485 04/09/2026 PRINTED 100063 UNDERGROUND SERVICE ALERT 776.97 2030486 04/09/2026 PRINTED 104834 UNIFIRST CORPORATION 441.48 2030487 04/09/2026 PRINTED 100200 VALLEY LOCK AND SAFE 190.00 2030488 04/09/2026 PRINTED 100066 VALLEY MAIL DELIVERY 3,924.00 2030489 04/09/2026 PRINTED 103893 VALLEY VOICE MEDIA 1,000.00 2030490 04/09/2026 PRINTED 100144 VERIZON WIRELESS 2,934.67 2030491 04/09/2026 PRINTED 100144 VERIZON WIRELESS 2,561.52 2030492 04/09/2026 PRINTED 100144 VERIZON WIRELESS 3,163.74 2030493 04/09/2026 PRINTED 100144 VERIZON WIRELESS 80.47 2030494 04/09/2026 PRINTED 104950 VETERANS COMMUNICATION SE 24,120.98 2030495 04/09/2026 PRINTED 100121 VISIT GREATER PALM SPRING 235,070.92 2030496 04/09/2026 PRINTED 101537 VISUAL EDGE IT LLC 10,828.50 2030497 04/09/2026 PRINTED 101277 VOHNE LICHE KENNELS INC 200.00 2030498 04/09/2026 PRINTED 015506 JASMINE WAITS 149.00 2030499 04/09/2026 PRINTED 100156 WAXIE SANITARY SUPPLY 924.34 2030500 04/09/2026 PRINTED 100222 WEST COAST ARBORISTS INC 1,333.56 2030501 04/09/2026 PRINTED 101604 WGJ ENTERPRISES INC 659,218.65 2030502 04/09/2026 PRINTED 105675 LAW OFFICES OF ERIC M WIL 10,000.00 2030503 04/09/2026 PRINTED 100223 WILLIAMS SCOTSMAN INC 4,049.02 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:29
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030504 04/09/2026 PRINTED 105602 WINDMILL CITY INC 1,784.81 157 CHECKS CASH ACCOUNT TOTAL 3,598,138.99 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:29
User: PatrickW
Program ID: apchkrcn
UNCLEARED CLEARED
157 CHECKS FINAL TOTAL 3,598,138.99 .00 ** END OF REPORT - Generated by Patrick Wynhoff **