ATTACHMENT D
AP Check Reconciliation
Register for May 7, 2026
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 14:22
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030813 05/07/2026 PRINTED 104375 4LEAF INC 8,400.00 2030814 05/07/2026 PRINTED 104726 ACCENTURE LLP 123,676.28 2030815 05/07/2026 PRINTED 101263 ACTION PARK ALLIANCE 53,390.00 2030816 05/07/2026 PRINTED 100292 ADMINSURE INC 20,799.00 2030817 05/07/2026 PRINTED 105588 ADVANTAGE TOTAL PROTECTIO 6,487.50 2030818 05/07/2026 PRINTED 104401 HEALTH AND HUMAN RESOURCE 2,293.30 2030819 05/07/2026 PRINTED 100218 AGUA CALIENTE BAND OF CAH 7,020.75 2030820 05/07/2026 PRINTED 100249 ALBERT A. WEBB ASSOCIATES 44,381.25 2030821 05/07/2026 PRINTED 103797 ALLISON MECHANICAL INC 66,730.82 2030822 05/07/2026 PRINTED 100572 AMAZON COM 95.78 2030823 05/07/2026 PRINTED 103781 AMAZON.COM SALES INC 1,373.88 2030824 05/07/2026 PRINTED 100383 AMERICAN FORENSIC NURSES 523.00 2030825 05/07/2026 PRINTED 105512 AMERICAN INTEGRATED SERVI 26,154.11 2030826 05/07/2026 PRINTED 100221 AMERIGAS 141.86 2030827 05/07/2026 PRINTED 105013 APTAERO INC 3,100.00 2030828 05/07/2026 PRINTED 105129 ART IN METAL USA LLC 5,000.00 2030829 05/07/2026 PRINTED 105325 AT&T MOBILITY LLC 488.88 2030830 05/07/2026 PRINTED 105661 AVALON PALM SPRINGS 2,636.00 2030831 05/07/2026 PRINTED 103384 AVIATRIX COMMUNICATIONS 800.00 2030832 05/07/2026 PRINTED 100413 B & H PHOTO 586.68 2030833 05/07/2026 PRINTED 105302 JAKE BACHMAN 1,250.00 2030834 05/07/2026 PRINTED 016776 JAMES BARQUERA 656.56 2030835 05/07/2026 PRINTED 105372 ACKLEY SCOOPS LLC 569.20 2030836 05/07/2026 PRINTED 105123 LAWRENCE SINOR 9,550.00 2030837 05/07/2026 PRINTED 104386 BERG AND ASSOCIATES INC 36,481.82 2030838 05/07/2026 PRINTED 015894 SCOTT BIEGEN 55.90 2030839 05/07/2026 PRINTED 105168 BIRD ROCK SYSTEMS INC 11,340.00 2030840 05/07/2026 PRINTED 101696 BLACK AND WHITE EMERGENCY 6,133.38 2030841 05/07/2026 PRINTED 105300 BLUETRITON BRANDS INC 406.42 2030842 05/07/2026 PRINTED 015989 LISA BROCK 1,961.06 2030843 05/07/2026 PRINTED 100128 BRODART CO 1,254.29 2030844 05/07/2026 PRINTED 104371 BUBBLES CARPET CLEANING L 9,364.00 2030845 05/07/2026 PRINTED 100623 CA BUILDING STANDARDS COM 5,222.70 2030846 05/07/2026 PRINTED 104497 CALIFORNIA PPE RECON INC 6,884.50 2030847 05/07/2026 PRINTED 103604 CAROLLO ENGINEERS INC 15,233.56 2030848 05/07/2026 PRINTED 105680 CARTER PERMIT CONSULTING 7,273.00 2030849 05/07/2026 PRINTED 101837 CASC ENGINEERING AND CONS 8,210.00 2030850 05/07/2026 PRINTED 100353 CHARTER COMMUNICATIONS 300.00 2030851 05/07/2026 PRINTED 100353 CHARTER COMMUNICATIONS 307.83 2030852 05/07/2026 PRINTED 015915 MARK CHAVEZ JR 560.00 2030853 05/07/2026 PRINTED 016190 JAVIER CLIFT 269.77 2030854 05/07/2026 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 205,220.93 2030855 05/07/2026 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 39,576.91 2030856 05/07/2026 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 14,332.50 2030857 05/07/2026 PRINTED 104851 CODE STUDIO INC 72,380.10 2030858 05/07/2026 PRINTED 101744 COMPRESSED AIR SPECIALTIE 600.88 2030859 05/07/2026 PRINTED 103834 COMPUTERSHARE TRUST COMPA 2,500.00 2030860 05/07/2026 PRINTED 104051 CONVERGINT TECHNOLOGIES L 1,033.46 2030861 05/07/2026 PRINTED 016170 SEAN CORBIN 71.92 2030862 05/07/2026 PRINTED 100205 NANCY K BOHL INC 325.00 2030863 05/07/2026 PRINTED 100196 COUNTY OF RIVERSIDE 7,279.01 2030864 05/07/2026 PRINTED 010915 JARVIS CRAWFORD 69.02 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 14:22
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030865 05/07/2026 PRINTED 100326 KAM SOFTWARE TECHNOLOGIES 3,900.00 2030866 05/07/2026 PRINTED 016083 KIRSTEN D'AMATO 1,734.73 2030867 05/07/2026 PRINTED 100179 DAVES TOWING SERVICE 460.00 2030868 05/07/2026 PRINTED 100265 DELL MARKETING LP 27,661.30 2030869 05/07/2026 PRINTED 100067 DEMCO 654.87 2030870 05/07/2026 PRINTED 100195 DEPARTMENT OF JUSTICE-ACC 910.00 2030871 05/07/2026 PRINTED 103589 DESERT ARC 186.30 2030872 05/07/2026 PRINTED 103589 DESERT ARC LANDSCAPING 68,913.00 2030873 05/07/2026 PRINTED 102657 THE DESERT BIENNIAL 37,500.00 2030874 05/07/2026 PRINTED 100117 DESERT ELECTRIC SUPPLY 4,263.11 2030875 05/07/2026 PRINTED 100048 DESERT FIRE EXTINGUISHER 2,672.50 2030876 05/07/2026 PRINTED 100580 DESERT PROMOTIONAL EMBROI 555.66 2030877 05/07/2026 PRINTED 100008 USA TODAY MEDIA CORP FKA 8,919.77 2030878 05/07/2026 PRINTED 101227 DISCOUNT TWO-WAY RADIO CO 3,278.38 2030879 05/07/2026 PRINTED 016582 JADA DORROUGH 1,908.20 2030880 05/07/2026 PRINTED 100984 DTPS C-15 LLC 3,477.83 2030881 05/07/2026 PRINTED 016722 CHRIS DUARTE 749.20 2030882 05/07/2026 PRINTED 100294 DUDEK 35,583.75 2030883 05/07/2026 PRINTED 105670 PS VENTURES I LLC 169,017.37 2030884 05/07/2026 PRINTED 100054 DESERT WATER AGENCY 73,501.03 2030885 05/07/2026 PRINTED 100054 DESERT WATER AGENCY 23,521.75 2030886 05/07/2026 PRINTED 016598 BROOKLYN EDNEY 599.78 2030887 05/07/2026 PRINTED 100305 EISENHOWER MEDICAL CENTER 2,000.00 2030888 05/07/2026 PRINTED 100750 ELM USA INC 284.45 2030889 05/07/2026 PRINTED 100274 ENGINEERING RESOURCES OF 15,796.90 2030890 05/07/2026 PRINTED 101496 ESCOBEDO ENTERPRISES 4,300.00 2030891 05/07/2026 PRINTED 100300 ENVIRONMENTAL SYSTEMS RES 5,809.50 2030892 05/07/2026 PRINTED 105298 FIRST AMERICAN DATA CO LL 2,810.00 2030893 05/07/2026 PRINTED 104789 FLOCK GROUP INC 25,000.00 2030894 05/07/2026 PRINTED 104587 FOLLETT HIGHER EDUCATION 1,892.25 2030895 05/07/2026 PRINTED 104699 FRASCA AND ASSOCIATES LLC 7,037.50 2030896 05/07/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 90.77 2030897 05/07/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 81.64 2030898 05/07/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,123.33 2030899 05/07/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 9,201.90 2030900 05/07/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 3,233.88 2030901 05/07/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 501.05 2030902 05/07/2026 PRINTED 103920 FUEL PROS INC 1,151.62 2030903 05/07/2026 PRINTED 100174 G/M BUSINESS INTERIORS 7,366.94 2030904 05/07/2026 PRINTED 100158 GALLS LLC 4,770.36 2030905 05/07/2026 PRINTED 105682 TALON GILLESPIE 647.00 2030906 05/07/2026 PRINTED 016766 NELSON GONZALEZ-HERNANDEZ 749.20 2030907 05/07/2026 PRINTED 105453 GOSEETELL NETWORK INC 242,558.38 2030908 05/07/2026 PRINTED 105051 GALVIN PRESERVATION ASSOC 7,497.07 2030909 05/07/2026 PRINTED 100480 GREATER PALM SPRINGS ANIM 418.61 2030910 05/07/2026 PRINTED 101733 GRAINGER 4,335.28 2030911 05/07/2026 PRINTED 104989 ADAM A CAMPOS 1,515.50 2030912 05/07/2026 PRINTED 104516 GROUP 4 ARCHITECTURE RESE 46,249.21 2030913 05/07/2026 PRINTED 016554 DEAN GRUBL 176.92 2030914 05/07/2026 PRINTED 101343 HARRIS AND ASSOCIATES INC 383,033.37 2030915 05/07/2026 PRINTED 104383 HD SUPPLY INC 17,526.82 2030916 05/07/2026 PRINTED 102402 HJH CONSTRUCTION 1,600.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 14:22
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030917 05/07/2026 PRINTED 016732 JASON HODGES 233.97 2030918 05/07/2026 PRINTED 103944 COREY IVAN HOLLAND 25,960.00 2030919 05/07/2026 PRINTED 100382 HOME DEPOT USA INC 3,590.10 2030920 05/07/2026 PRINTED 105130 JACK HOWARD-POTTER 10,000.00 2030921 05/07/2026 PRINTED 101300 ILLINOIS LIBRARY ASSOCIAT 3,075.49 2030922 05/07/2026 PRINTED 101421 IMPRESSION DESIGN GROUP 262.50 2030923 05/07/2026 PRINTED 105050 GMAT INC 30,975.00 2030924 05/07/2026 PRINTED 100257 INSIGHT PUBLIC SECTOR INC 4,987.04 2030925 05/07/2026 PRINTED 100119 INTERACTIVE DESIGN CORPOR 33,194.46 2030926 05/07/2026 PRINTED 101786 INTERWEST CONSULTING GROU 5,122.50 2030927 05/07/2026 PRINTED 101727 IRON MOUNTAIN 2,596.46 2030928 05/07/2026 PRINTED 015875 REGINA KAYS 92.80 2030929 05/07/2026 PRINTED 100336 KEENAN AND ASSOCIATES 100,000.00 2030930 05/07/2026 PRINTED 103525 KGAY PSP CORPORATION 2,400.00 2030931 05/07/2026 PRINTED 100177 KIMLEY HORN AND ASSOCIATE 163,169.72 2030932 05/07/2026 PRINTED 105038 KRAFIX DESIGN INC 6,112.50 2030933 05/07/2026 PRINTED 100127 L N CURTIS AND SONS 23,753.58 2030934 05/07/2026 PRINTED 101475 LA PRENSA HISPANA INC 4,860.00 2030935 05/07/2026 PRINTED 016217 STEPHANIE LAING 82.09 2030936 05/07/2026 PRINTED 101225 LAZ PARKING CALIFORNIA LL 26,154.25 2030937 05/07/2026 PRINTED 101713 LESAR DEVELOPMENT CONSULT 41,615.00 2030938 05/07/2026 PRINTED 103966 LOWES COMPANIES INC 6,556.13 2030939 05/07/2026 PRINTED 016781 MIGUEL LUNA JR 388.16 2030940 05/07/2026 PRINTED 016792 RUTH LUNA 388.16 2030941 05/07/2026 PRINTED 100849 MANSFIELD POWER AND GAS L 23,243.72 2030942 05/07/2026 PRINTED 101513 MARTHA'S VILLAGE AND KITC 653,138.49 2030943 05/07/2026 PRINTED 015908 ARUN MAYANI 33.64 2030944 05/07/2026 PRINTED 010953 SHERYL MCMICHAEL 13.34 2030945 05/07/2026 PRINTED 105684 BYRON MERIDA 65.00 2030946 05/07/2026 PRINTED 103017 MGT OF AMERICA CONSULTING 2,800.00 2030947 05/07/2026 PRINTED 101798 MIDWEST TAPE INC 1,241.90 2030948 05/07/2026 PRINTED 105679 MICHAELYN WILLIAMS MITCHE 41.00 2030949 05/07/2026 PRINTED 101420 MIWALL CORPORATION 3,339.39 2030950 05/07/2026 PRINTED 105553 DJ MODGIRL 1,500.00 2030951 05/07/2026 PRINTED 100079 MOHICA TOWING 1,589.80 2030952 05/07/2026 PRINTED 104491 MOTION INDUSTRIES INC 3,171.42 2030953 05/07/2026 PRINTED 101748 MOTOROLA SOLUTIONS INC 122,480.75 2030954 05/07/2026 PRINTED 100720 MOVIE COLONY EAST NEIGHBO 2,816.00 2030955 05/07/2026 PRINTED 100765 MUNISERVICES / AVENU INSI 25,712.50 2030956 05/07/2026 PRINTED 101304 MWH CONSTRUCTORS INC 2,459.00 2030957 05/07/2026 PRINTED 015603 YRENE NAVARRO 54.23 2030958 05/07/2026 PRINTED 104463 NEIGHBORHOOD PARTNERSHIP 38,144.35 2030959 05/07/2026 PRINTED 104404 NETWORK SERVICES COMPANY 2,451.62 2030960 05/07/2026 PRINTED 103900 ODP BUSINESS SOLUTIONS 4,152.35 2030961 05/07/2026 PRINTED 104805 ONYX PAVING COMPANY INC 17,280.00 2030962 05/07/2026 PRINTED 100926 PALM GROVE GROUP LLC 123,197.70 2030963 05/07/2026 PRINTED 100599 PALM SPRINGS ART MUSEUM 75,000.00 2030964 05/07/2026 PRINTED 100075 PALM SPRINGS UNIFIED SCHO 59.00 2030965 05/07/2026 PRINTED 016533 DEBORAH PIERREL 729.60 2030966 05/07/2026 PRINTED 103798 PIROZZI FAMILY TRUST ESTD 3,628.77 2030967 05/07/2026 PRINTED 105011 PITNEY BOWES GLOBAL FINAN 3,679.34 2030968 05/07/2026 PRINTED 105198 PRESIDIO NETWORKED SOLUTI 13,269.60 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 14:22
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030969 05/07/2026 PRINTED 101292 PROFESSIONAL MEDICAL WARE 20,525.04 2030970 05/07/2026 PRINTED 100596 PROPER SOLUTIONS INC 15,208.22 2030971 05/07/2026 PRINTED 100654 PS RESORTS 71,064.30 2030972 05/07/2026 PRINTED 101253 PYE BARKER / FIRE PROTECT 6,123.75 2030973 05/07/2026 PRINTED 101230 R S AND H CALIFORNIA INC 11,121.13 2030974 05/07/2026 PRINTED 016789 MANDY RAINEY 388.16 2030975 05/07/2026 PRINTED 016651 JESUS FERNANDO RAMIREZ-AL 109.40 2030976 05/07/2026 PRINTED 016779 BRIAN RAMIREZ-ALVARA 388.16 2030977 05/07/2026 PRINTED 105380 RIVCO MECHANICAL SERVICES 98,991.41 2030978 05/07/2026 PRINTED 100018 RIVERSIDE COUNTY FLOOD CO 26,132.13 2030979 05/07/2026 PRINTED 105192 PUBLIC SERVICE LAW CORPOR 19,249.60 2030980 05/07/2026 PRINTED 103678 ROADRUNNER PRINTING AND S 223.96 2030981 05/07/2026 PRINTED 105032 RPMAYER AND ASSOCIATES LL 2,327.50 2030982 05/07/2026 PRINTED 016106 BERNARD RYAN 484.23 2030983 05/07/2026 PRINTED 101803 DRI-STICK DBA RYDIN DECAL 2,497.47 2030984 05/07/2026 PRINTED 104059 SAME DAY EXPRESS LLC 1,900.00 2030985 05/07/2026 PRINTED 101542 SC COMMERCIAL 20,020.99 2030986 05/07/2026 PRINTED 101542 SC COMMERCIAL LLC 50,090.78 2030987 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 851.55 2030988 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 483.31 2030989 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 485.57 2030990 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 439.54 2030991 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 2,919.48 2030992 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 11,741.53 2030993 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 4,590.78 2030994 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 23.99 2030995 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 214.98 2030996 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 47.09 2030997 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 491.25 2030998 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 17.27 2030999 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 17.27 2031000 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 218.84 2031001 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 24,790.70 2031002 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 299.08 2031003 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 797.60 2031004 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 2,188.27 2031005 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 722.66 2031006 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 120.54 2031007 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 147.56 2031008 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 127.29 2031009 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 107.67 2031010 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 1,654.00 2031011 05/07/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 120.37 2031012 05/07/2026 PRINTED 100435 THE SHREDDERS 118.00 2031013 05/07/2026 PRINTED 101383 SNACK SHACK 5,637.40 2031014 05/07/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 829.72 2031015 05/07/2026 PRINTED 015207 KYLE STJERNE 797.43 2031016 05/07/2026 PRINTED 105042 STOKER CONSTRUCTION INC 900.00 2031017 05/07/2026 PRINTED 105660 RENAYA HALL 7,500.00 2031018 05/07/2026 PRINTED 100043 SWRCB FEES 619.00 2031019 05/07/2026 PRINTED 105678 SANDRA TEJADA 59.00 2031020 05/07/2026 PRINTED 100900 TERRA NOVA PLANNING AND R 8,441.45 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 14:22
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031021 05/07/2026 PRINTED 103046 TERRACON CONSULTANTS INC 7,215.00 2031022 05/07/2026 PRINTED 103275 TJKM 2,073.69 2031023 05/07/2026 PRINTED 104184 TK ELEVATOR CORPORATION 16,205.81 2031024 05/07/2026 PRINTED 105290 TRIPEPI SMITH AND ASSOCIA 1,983.75 2031025 05/07/2026 PRINTED 101854 TRITECH SOFTWARE SYSTEMS 5,266.76 2031026 05/07/2026 PRINTED 105574 GAIL BOBRO 515.86 2031027 05/07/2026 PRINTED 102712 TSG ENTERPRISES, INC. 20,773.00 2031028 05/07/2026 PRINTED 100386 U S CUSTOMS SERVICE 7,765.79 2031029 05/07/2026 PRINTED 104834 UNIFIRST CORPORATION 410.25 2031030 05/07/2026 PRINTED 100114 UNITED RENTALS 473.10 2031031 05/07/2026 PRINTED 100295 US BANK CORPORATE PAYMENT 189,458.19 2031032 05/07/2026 PRINTED 101405 HONEYWELL INTERNATIONAL I 19,640.79 2031033 05/07/2026 PRINTED 101784 V AND V MANUFACTURING 571.94 2031034 05/07/2026 PRINTED 105683 CRISTIAN VALDEZ 65.00 2031035 05/07/2026 PRINTED 015437 NANCY VALDIVIA 64.16 2031036 05/07/2026 PRINTED 100200 VALLEY LOCK AND SAFE 2,036.46 2031037 05/07/2026 PRINTED 100066 VALLEY MAIL DELIVERY 4,068.00 2031038 05/07/2026 PRINTED 103893 VALLEY VOICE MEDIA 3,900.00 2031039 05/07/2026 PRINTED 105328 VECTOR FLEET MANAGEMENT L 248,631.98 2031040 05/07/2026 PRINTED 100144 VERIZON WIRELESS 15,242.53 2031041 05/07/2026 PRINTED 100144 VERIZON WIRELESS 3,729.60 2031042 05/07/2026 PRINTED 100144 VERIZON WIRELESS 5,414.07 2031043 05/07/2026 PRINTED 100144 VERIZON WIRELESS 3,141.00 2031044 05/07/2026 PRINTED 100144 VERIZON WIRELESS 80.44 2031045 05/07/2026 PRINTED 104950 VETERANS COMMUNICATION SE 17,662.71 2031046 05/07/2026 PRINTED 105089 VETERANS HIGH RISK SECURI 55,851.26 2031047 05/07/2026 PRINTED 016790 MATEO VILLEGAS 388.16 2031048 05/07/2026 PRINTED 105095 JOSHUA DONLIN 1,500.00 2031049 05/07/2026 PRINTED 015525 JULIE WARREN 89.10 2031050 05/07/2026 PRINTED 016126 MATTHEW WASHBURN 107.14 2031051 05/07/2026 PRINTED 105338 JURGEN WEISS 1,310.82 2031052 05/07/2026 PRINTED 100222 WEST COAST ARBORISTS INC 30,505.90 2031053 05/07/2026 PRINTED 105681 WILCOX DESIGNS 1,352.00 2031054 05/07/2026 PRINTED 100461 WOMEN LEADERS FORUM OF TH 1,000.00 2031055 05/07/2026 PRINTED 105625 SONORA GROUP LLC 34,407.87 2031056 05/07/2026 PRINTED 105128 JEFF ZISCHKE 5,000.00 2031057 05/07/2026 PRINTED 100268 ZOLL MEDICAL CORPORATION 7,745.44 245 CHECKS CASH ACCOUNT TOTAL 4,871,357.20 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 14:22
User: PatrickW
Program ID: apchkrcn
UNCLEARED CLEARED
245 CHECKS FINAL TOTAL 4,871,357.20 .00 ** END OF REPORT - Generated by Patrick Wynhoff **