ATTACHMENT D
AP Check Reconciliation
Register for April 23, 2026
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 13:13
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030523 04/23/2026 PRINTED 104719 AA BEEKEEPER INC 1,600.00 2030524 04/23/2026 PRINTED 100024 ACE PRINTING 660.96 2030525 04/23/2026 PRINTED 101263 ACTION PARK ALLIANCE 53,390.00 2030526 04/23/2026 PRINTED 100403 AETNA 19,632.04 2030527 04/23/2026 PRINTED 100218 AGUA CALIENTE BAND OF CAH 10,436.25 2030528 04/23/2026 PRINTED 100572 AMAZON COM 330.34 2030529 04/23/2026 PRINTED 103781 AMAZON.COM SALES INC 5,119.51 2030530 04/23/2026 PRINTED 100383 AMERICAN FORENSIC NURSES 4,302.00 2030531 04/23/2026 PRINTED 104496 AQUATECH WATER SYSTEMS IN 472.00 2030532 04/23/2026 PRINTED 104905 ASM CONSULTING & INVESTIG 1,733.40 2030533 04/23/2026 PRINTED 100370 AT&T 311.96 2030534 04/23/2026 PRINTED 103897 AXON ENTERPRISE INC 10,647.94 2030535 04/23/2026 PRINTED 101345 LUIS AZARCOYA 825.00 2030536 04/23/2026 PRINTED 101766 BACK NINE GREENS INC 2,495.00 2030537 04/23/2026 PRINTED 103994 BANNER BANK 11,588.90 2030538 04/23/2026 PRINTED 016776 JAMES BARQUERA 656.56 2030539 04/23/2026 PRINTED 101049 MARY BARSALEAU 836.50 2030540 04/23/2026 PRINTED 100020 BEST BEST & KRIEGER 288,022.37 2030541 04/23/2026 PRINTED 101488 BIO SOCAL 495.00 2030542 04/23/2026 PRINTED 100366 BIO TOX LABORATORIES 3,894.00 2030543 04/23/2026 PRINTED 015789 LAUREN BIXLER 5,932.62 2030544 04/23/2026 PRINTED 100207 BLUE SHIELD OF CALIFORNIA 701,838.04 2030545 04/23/2026 PRINTED 015890 BRAD BOKATH 280.00 2030546 04/23/2026 PRINTED 016500 ARMANDO BONILLA 1,248.95 2030547 04/23/2026 PRINTED 100128 BRODART CO 11,834.53 2030548 04/23/2026 PRINTED 016061 SHAWN CARLIN 356.33 2030549 04/23/2026 PRINTED 105672 DESMOND CARVALHO 41.00 2030550 04/23/2026 PRINTED 101837 CASC ENGINEERING AND CONS 5,145.00 2030551 04/23/2026 PRINTED 101477 CASL INTERPRETING 380.00 2030552 04/23/2026 PRINTED 100112 CDW GOVERNMENT INC 1,701.55 2030553 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,753.97 2030554 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 180.00 2030555 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 180.00 2030556 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 124.98 2030557 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 2,333.22 2030558 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 283.04 2030559 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 124.98 2030560 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 233.78 2030561 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 2,000.00 2030562 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 154.99 2030563 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 119.99 2030564 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 3,251.21 2030565 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 281.38 2030566 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 19.99 2030567 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 229.99 2030568 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 234.99 2030569 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2030570 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 171.36 2030571 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2030572 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,288.88 2030573 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2030574 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 13:13
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030575 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2030576 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2030577 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 219.98 2030578 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 130.00 2030579 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2030580 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 130.00 2030581 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,300.00 2030582 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2030583 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 219.77 2030584 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 270.00 2030585 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 270.00 2030586 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,200.00 2030587 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 598.41 2030588 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,200.00 2030589 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 150.00 2030590 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 319.99 2030591 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 110.00 2030592 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 404.90 2030593 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 2,424.90 2030594 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,221.66 2030595 04/23/2026 PRINTED 100353 CHARTER COMMUNICATIONS / 166.72 2030596 04/23/2026 PRINTED 105498 CITY OF DESERT HOT SPRING 2,262.75 2030597 04/23/2026 PRINTED 100573 CLEAN ENERGY 2,929.81 2030598 04/23/2026 PRINTED 100308 CLINICAL LABORATORY OF SA 210.00 2030599 04/23/2026 PRINTED 105340 DESERT COMMUNITY COLLEGE 1,655.00 2030600 04/23/2026 PRINTED 105477 CONNOISSEUR MEDIA 2,373.00 2030601 04/23/2026 PRINTED 105370 CONVENTIONAL WISDOM CORP 82,250.12 2030602 04/23/2026 PRINTED 101598 CORODATA RECORDS MANAGEME 75.21 2030603 04/23/2026 PRINTED 100205 NANCY K BOHL INC 2,519.75 2030604 04/23/2026 PRINTED 100088 COUNTY OF RIVERSIDE AUDIT 7,806.00 2030605 04/23/2026 PRINTED 100196 COUNTY OF RIVERSIDE 101,498.81 2030606 04/23/2026 PRINTED 015642 MATTHEW CRAMPTON 5,751.34 2030607 04/23/2026 PRINTED 105285 DEARK E AND C INC 630,455.62 2030608 04/23/2026 PRINTED 016481 RON DEHARTE 1,733.00 2030609 04/23/2026 PRINTED 101281 DELTA DENTAL INSURANCE CO 2,851.63 2030610 04/23/2026 PRINTED 101282 DELTA DENTAL OF CALIFORNI 24,188.02 2030611 04/23/2026 PRINTED 100091 STATE OF CA - DEPARTMENT 2,351.79 2030612 04/23/2026 PRINTED 100378 STATE OF CA - DEPARTMENT 675.00 2030613 04/23/2026 PRINTED 100195 DEPARTMENT OF JUSTICE-ACC 770.00 2030614 04/23/2026 PRINTED 103589 DESERT ARC 780.65 2030615 04/23/2026 PRINTED 100048 DESERT FIRE EXTINGUISHER 3,401.95 2030616 04/23/2026 PRINTED 100580 DESERT PROMOTIONAL EMBROI 2,624.19 2030617 04/23/2026 PRINTED 105662 DESIGN WINDOWS AND DOORS 863.00 2030618 04/23/2026 PRINTED 100676 DIVISION OF THE STATE ARC 564.00 2030619 04/23/2026 PRINTED 100151 DOOLEY ENTERPRISES INC 12,348.73 2030620 04/23/2026 PRINTED 016722 CHRIS DUARTE 1,001.20 2030621 04/23/2026 PRINTED 100294 DUDEK 38,880.00 2030622 04/23/2026 PRINTED 101179 MARIANA DUSPIVA 2,632.00 2030623 04/23/2026 PRINTED 100054 DESERT WATER AGENCY 56,998.00 2030624 04/23/2026 PRINTED 100054 DESERT WATER AGENCY 2,780.92 2030625 04/23/2026 PRINTED 100054 DESERT WATER AGENCY 480.87 2030626 04/23/2026 PRINTED 100054 DESERT WATER AGENCY 690.66 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 13:13
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030627 04/23/2026 PRINTED 100054 DESERT WATER AGENCY 4,963.09 2030628 04/23/2026 PRINTED 100054 DESERT WATER AGENCY 280.00 2030629 04/23/2026 PRINTED 100054 DESERT WATER AGENCY 140.00 2030630 04/23/2026 PRINTED 100054 DESERT WATER AGENCY 36,672.31 2030631 04/23/2026 PRINTED 100054 DESERT WATER AGENCY 3,700.96 2030632 04/23/2026 PRINTED 104292 EASYBADGES LLC 1,761.11 2030633 04/23/2026 PRINTED 104203 EMD CONSTRUCTION INC 139,995.32 2030634 04/23/2026 PRINTED 100274 ENGINEERING RESOURCES OF 59,020.70 2030635 04/23/2026 PRINTED 105431 EQUIFAX INC 1,255.25 2030636 04/23/2026 PRINTED 100300 ENVIRONMENTAL SYSTEMS RES 11,366.00 2030637 04/23/2026 PRINTED 105577 BLANCA TORRES 270.00 2030638 04/23/2026 PRINTED 105298 FIRST AMERICAN DATA CO LL 2,692.50 2030639 04/23/2026 PRINTED 105654 FIVEO3 LLC 3,605.25 2030640 04/23/2026 PRINTED 101194 FLEX ADVANTAGE 687.75 2030641 04/23/2026 PRINTED 100395 FRIENDS OF THE PALM SPRIN 1,781.55 2030642 04/23/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,360.00 2030643 04/23/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 877.72 2030644 04/23/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,574.99 2030645 04/23/2026 PRINTED 103920 FUEL PROS INC 7,831.01 2030646 04/23/2026 PRINTED 016262 GRACE GARNER 233.70 2030647 04/23/2026 PRINTED 100724 BGF LLC 650.00 2030648 04/23/2026 PRINTED 105263 GELATO A GO GO LLC 2,185.00 2030649 04/23/2026 PRINTED 100169 GENSLER 193.76 2030650 04/23/2026 PRINTED 105557 GLOBALMELK LLC 76,377.51 2030651 04/23/2026 PRINTED 016766 NELSON GONZALEZ-HERNANDEZ 1,001.20 2030652 04/23/2026 PRINTED 101732 GOVERNMENTJOBS.COM 21,583.43 2030653 04/23/2026 PRINTED 100480 GREATER PALM SPRINGS ANIM 109,612.00 2030654 04/23/2026 PRINTED 101733 GRAINGER 864.50 2030655 04/23/2026 PRINTED 105283 GRBCON INC 1,288,796.02 2030656 04/23/2026 PRINTED 105382 GROUP CREATIVE SERVICES L 47,250.00 2030657 04/23/2026 PRINTED 101672 GULF CALIFORNIA BROADCAST 2,682.50 2030658 04/23/2026 PRINTED 103998 JANE M GUY 535.50 2030659 04/23/2026 PRINTED 104807 HARDY AND HARPER INC 423,562.80 2030660 04/23/2026 PRINTED 104383 HD SUPPLY INC 13,872.13 2030661 04/23/2026 PRINTED 100729 HIRE RIGHT LLC 644.93 2030662 04/23/2026 PRINTED 100483 INFOSAT 240.05 2030663 04/23/2026 PRINTED 100257 INSIGHT PUBLIC SECTOR INC 29,425.92 2030664 04/23/2026 PRINTED 100119 INTERACTIVE DESIGN CORPOR 14,452.75 2030665 04/23/2026 PRINTED 100199 INTERNATIONAL CODE COUNCI 2,157.64 2030666 04/23/2026 PRINTED 104298 INTERVISTAS CONSULTING US 19,944.34 2030667 04/23/2026 PRINTED 101727 IRON MOUNTAIN 211.77 2030668 04/23/2026 PRINTED 105142 IT1 CONSULTING LLC 910.00 2030669 04/23/2026 PRINTED 101364 IT1 SOURCE LLC 335.14 2030670 04/23/2026 PRINTED 103525 KGAY PSP CORPORATION 1,350.00 2030671 04/23/2026 PRINTED 100177 KIMLEY HORN AND ASSOCIATE 91,121.27 2030672 04/23/2026 PRINTED 101606 KINCAID INDUSTRIES INC 989.04 2030673 04/23/2026 PRINTED 100127 L N CURTIS AND SONS 4,904.88 2030674 04/23/2026 PRINTED 101475 LA PRENSA HISPANA INC 1,500.00 2030675 04/23/2026 PRINTED 101713 LESAR DEVELOPMENT CONSULT 162,677.89 2030676 04/23/2026 PRINTED 100332 LIEBERT CASSIDY WHITMORE 22,456.00 2030677 04/23/2026 PRINTED 101260 THE LLOYD PEST CONTROL 1,370.00 2030678 04/23/2026 PRINTED 101309 LNRS DATA SERVICES INC. 2,020.75 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 13:13
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030679 04/23/2026 PRINTED 105673 OSVALDO LOMELI 650.00 2030680 04/23/2026 PRINTED 016781 MIGUEL LUNA JR 388.16 2030681 04/23/2026 PRINTED 016792 RUTH LUNA 388.16 2030682 04/23/2026 PRINTED 103726 LY ENVIRONMENTAL INC 950.00 2030683 04/23/2026 PRINTED 101210 MARIPOSA LANDSCAPES INC. 78,714.26 2030684 04/23/2026 PRINTED 104365 MEDIWASTE DISPOSAL LLC 50.76 2030685 04/23/2026 PRINTED 101798 MIDWEST TAPE INC 6,300.69 2030686 04/23/2026 PRINTED 100079 MOHICA TOWING 4,966.44 2030687 04/23/2026 PRINTED 105653 CLEMENT MOK 800.00 2030688 04/23/2026 PRINTED 101748 MOTOROLA SOLUTIONS INC 768.03 2030689 04/23/2026 PRINTED 105558 MULTISTUDIO INC 26,108.43 2030690 04/23/2026 PRINTED 101304 MWH CONSTRUCTORS INC 6,118.00 2030691 04/23/2026 PRINTED 101211 NAI CONSULTING 14,441.44 2030692 04/23/2026 PRINTED 104404 NETWORK SERVICES COMPANY 6,082.44 2030693 04/23/2026 PRINTED 104057 DONNA S NEWTON 3,087.00 2030694 04/23/2026 PRINTED 103900 ODP BUSINESS SOLUTIONS 8,086.38 2030695 04/23/2026 PRINTED 104266 OFRS INC 75,126.89 2030696 04/23/2026 PRINTED 105470 GLOBAL SPECTRUM LP 10,844.16 2030697 04/23/2026 PRINTED 105470 GLOBAL SPECTRUM LP 43,678.83 2030698 04/23/2026 PRINTED 105333 PACIFIC CASTLE RIMROCK LL 13,862.31 2030699 04/23/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 5,976.74 2030700 04/23/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 3,333.33 2030701 04/23/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 5,976.74 2030702 04/23/2026 PRINTED 100003 PALM SPRINGS DISPOSAL SER 292.78 2030703 04/23/2026 PRINTED 100529 PALM SPRINGS GUN CLUB 2,000.00 2030704 04/23/2026 PRINTED 100133 PALM SPRINGS MOTORS 62,006.22 2030705 04/23/2026 PRINTED 101728 PALM SPRINGS WATER SYSTEM 763.20 2030706 04/23/2026 PRINTED 104363 PAX FITNESS REPAIR LLC 750.00 2030707 04/23/2026 PRINTED 105663 RONALD PHILLIPS-MARTINEZ 2,636.00 2030708 04/23/2026 PRINTED 105562 PLAZA LAS FLORES LLC 7,500.00 2030709 04/23/2026 PRINTED 105091 AARON HAN 16,896.50 2030710 04/23/2026 PRINTED 105053 PRECISION GARAGE DOORS AN 6,175.00 2030711 04/23/2026 PRINTED 100596 PROPER SOLUTIONS INC 15,274.92 2030712 04/23/2026 PRINTED 105518 PALM SPRINGS SMALL HOTEL 111,475.69 2030713 04/23/2026 PRINTED 103563 PYRO-COMM SYSTEMS INC 70.00 2030714 04/23/2026 PRINTED 100306 QUALITY CODE PUBLISHING 1,918.50 2030715 04/23/2026 PRINTED 101580 QUINN POWER SYSTEMS 2,064.05 2030716 04/23/2026 PRINTED 101230 R S AND H CALIFORNIA INC 38,173.12 2030717 04/23/2026 PRINTED 016789 MANDY RAINEY 388.16 2030718 04/23/2026 PRINTED 016779 BRIAN RAMIREZ-ALVARA 388.16 2030719 04/23/2026 PRINTED 101629 THE RAMSAY GROUP 13,125.00 2030720 04/23/2026 PRINTED 101527 RATTLE TECH LLC 569.72 2030721 04/23/2026 PRINTED 105493 RESOURCE ENVIRONMENTAL IN 299,298.21 2030722 04/23/2026 PRINTED 105380 RIVCO MECHANICAL SERVICES 122,230.20 2030723 04/23/2026 PRINTED 101542 SC COMMERCIAL 7,398.72 2030724 04/23/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 7.97 2030725 04/23/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 42.34 2030726 04/23/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 38.15 2030727 04/23/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 359.23 2030728 04/23/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 25.38 2030729 04/23/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 148.89 2030730 04/23/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 42.53 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 13:13
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030731 04/23/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 23,170.98 2030732 04/23/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 122,546.60 2030733 04/23/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 101.08 2030734 04/23/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 471.96 2030735 04/23/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 69,588.22 2030736 04/23/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 7,255.86 2030737 04/23/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 758.01 2030738 04/23/2026 PRINTED 016163 AUSTIN SHANK 392.80 2030739 04/23/2026 PRINTED 100435 THE SHREDDERS 118.00 2030740 04/23/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 15.02 2030741 04/23/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 17,408.91 2030742 04/23/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 26.92 2030743 04/23/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 3,400.91 2030744 04/23/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 25,434.32 2030745 04/23/2026 PRINTED 101822 SO CAL LAND MAINTENANCE I 20,339.41 2030746 04/23/2026 PRINTED 105665 JOSE SOTO 15.00 2030747 04/23/2026 PRINTED 100000 SOUTH COAST AQMD 736.57 2030748 04/23/2026 PRINTED 104441 SOUTHSTAR ENGINEERING AND 22,582.00 2030749 04/23/2026 PRINTED 104309 SOUTHWEST BOULDER AND STO 3,283.08 2030750 04/23/2026 PRINTED 101356 ST FRANCIS ELECTRIC LLC 104,364.50 2030751 04/23/2026 PRINTED 100284 STANTEC CONSULTING SVCS I 67,945.31 2030752 04/23/2026 PRINTED 103901 STEVE P RADOS INC 220,189.18 2030753 04/23/2026 PRINTED 104938 SUNBELT RENTALS INC 4,012.63 2030754 04/23/2026 PRINTED 101600 SWINERTON BUILDERS 953,333.77 2030755 04/23/2026 PRINTED 100900 TERRA NOVA PLANNING AND R 50,587.75 2030756 04/23/2026 PRINTED 103046 TERRACON CONSULTANTS INC 3,428.00 2030757 04/23/2026 PRINTED 101852 TESLA ENERGY OPERATIONS I 7,076.47 2030758 04/23/2026 PRINTED 104579 THOMAS S KLISE COMPANY 994.43 2030759 04/23/2026 PRINTED 105352 CANYON SOUTH HOA 200.00 2030760 04/23/2026 PRINTED 104184 TK ELEVATOR CORPORATION 79,108.69 2030761 04/23/2026 PRINTED 100031 TOPS N BARRICADES INC 2,337.00 2030762 04/23/2026 PRINTED 105671 JANIE TOWNSEND 800.00 2030763 04/23/2026 PRINTED 103902 TOWNSEND PUBLIC AFFAIRS I 7,000.00 2030764 04/23/2026 PRINTED 101391 TRANSUNION RISK AND ALTER 516.00 2030765 04/23/2026 PRINTED 100646 TRUTH BE TOLD POLYGRAPH L 1,500.00 2030766 04/23/2026 PRINTED 102712 TSG ENTERPRISES, INC. 1,740.00 2030767 04/23/2026 PRINTED 101384 TYLER TECHNOLOGIES INC 2,283.25 2030768 04/23/2026 PRINTED 100386 U S CUSTOMS SERVICE 7,766.63 2030769 04/23/2026 PRINTED 100063 UNDERGROUND SERVICE ALERT 779.12 2030770 04/23/2026 PRINTED 104834 UNIFIRST CORPORATION 1,451.96 2030771 04/23/2026 PRINTED 100114 UNITED RENTALS 8,711.53 2030772 04/23/2026 PRINTED 104368 UNIVERSAL GREEN LLC 99,259.22 2030773 04/23/2026 PRINTED 100252 USDA APHIS 16,587.62 2030774 04/23/2026 PRINTED 100200 VALLEY LOCK AND SAFE 3,599.31 2030775 04/23/2026 PRINTED 100129 VCA ANIMAL HOSPITALS INC 695.00 2030776 04/23/2026 PRINTED 104034 VERDE FACILITIES SERVICES 76,170.03 2030777 04/23/2026 PRINTED 100621 VERIZON BUSINESS 261.90 2030778 04/23/2026 PRINTED 100144 VERIZON WIRELESS 8,861.43 2030779 04/23/2026 PRINTED 100144 VERIZON COMMUNICATIONS IN 5,977.55 2030780 04/23/2026 PRINTED 104950 VETERANS COMMUNICATION SE 6,368.65 2030781 04/23/2026 PRINTED 016790 MATEO VILLEGAS 388.16 2030782 04/23/2026 PRINTED 105664 PRISCILLA VIRAMONTES 65.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 13:13
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030783 04/23/2026 PRINTED 100050 VISION SERVICE PLAN 7,139.44 2030784 04/23/2026 PRINTED 100121 VISIT GREATER PALM SPRING 136,657.37 2030785 04/23/2026 PRINTED 101277 VOHNE LICHE KENNELS INC 200.00 2030786 04/23/2026 PRINTED 104889 WALTER CLARK LEGAL GROUP 270,000.00 2030787 04/23/2026 PRINTED 101220 WATERLINE TECHNOLOGIES IN 12,250.26 2030788 04/23/2026 PRINTED 100156 WAXIE SANITARY SUPPLY 1,044.80 2030789 04/23/2026 PRINTED 105338 JURGEN WEISS 22,774.46 2030790 04/23/2026 PRINTED 100222 WEST COAST ARBORISTS INC 37,635.42 2030791 04/23/2026 PRINTED 101680 WEST COAST CODE CONSULTAN 10,151.00 2030792 04/23/2026 PRINTED 103973 WEX HEALTH INC 2,376.00 2030793 04/23/2026 PRINTED 105602 WINDMILL CITY INC 433.64 2030794 04/23/2026 PRINTED 100908 YAMADA SPA MANAGEMENT INC 189.00 2030795 04/23/2026 PRINTED 105258 ZASH SNACKS 450.00 2030796 04/23/2026 PRINTED 105599 ZECO INC 997,540.85 2030797 04/23/2026 PRINTED 100268 ZOLL MEDICAL CORPORATION 616.40 275 CHECKS CASH ACCOUNT TOTAL 9,386,523.03 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 13:13
User: PatrickW
Program ID: apchkrcn
UNCLEARED CLEARED
275 CHECKS FINAL TOTAL 9,386,523.03 .00 ** END OF REPORT - Generated by Patrick Wynhoff **