ATTACHMENT E
AP Check Reconciliation
Register for May 21, 2026
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 05/19/2026 15:07
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031070 05/21/2026 PRINTED 104806 10-8 RETROFIT INC 24,027.02 2031071 05/21/2026 PRINTED 100824 15000 INC 840.00 2031072 05/21/2026 PRINTED 100436 3CMA CITY-COUNTY COMMUNIC 400.00 2031073 05/21/2026 PRINTED 100180 AMERICAN ASSOCIATION OF A 10,000.00 2031074 05/21/2026 PRINTED 105692 ABI DOCUMENT SUPPORT SERV 15.00 2031075 05/21/2026 PRINTED 104726 ACCENTURE LLP 111,700.00 2031076 05/21/2026 PRINTED 100024 ACE PRINTING 491.63 2031077 05/21/2026 PRINTED 100543 ACTION TARGET 1,194.12 2031078 05/21/2026 PRINTED 104389 AECOM TECHNICAL SERVICES 101,764.97 2031079 05/21/2026 PRINTED 100218 AGUA CALIENTE BAND OF CAH 4,174.50 2031080 05/21/2026 PRINTED 015763 JOEL AGUILERA 2,589.26 2031081 05/21/2026 PRINTED 101272 AIRWAVE COMMUNICATIONS EN 39,170.91 2031082 05/21/2026 PRINTED 100154 AL MILLER AND SONS ROOFIN 85,400.00 2031083 05/21/2026 PRINTED 100053 ALLIED REFRIGERATION INC 1,735.82 2031084 05/21/2026 PRINTED 100572 AMAZON COM 88.46 2031085 05/21/2026 PRINTED 103781 AMAZON.COM SALES INC 123.27 2031086 05/21/2026 PRINTED 100383 AMERICAN FORENSIC NURSES 4,260.00 2031087 05/21/2026 PRINTED 104496 AQUATECH WATER SYSTEMS IN 472.00 2031088 05/21/2026 PRINTED 104905 ASM CONSULTING & INVESTIG 12,172.88 2031089 05/21/2026 PRINTED 100370 AT&T 310.64 2031090 05/21/2026 PRINTED 101345 LUIS AZARCOYA 625.00 2031091 05/21/2026 PRINTED 100413 B & H PHOTO 26.38 2031092 05/21/2026 PRINTED 103994 BANNER BANK 1,885.00 2031093 05/21/2026 PRINTED 016776 JAMES BARQUERA 656.56 2031094 05/21/2026 PRINTED 101049 MARY BARSALEAU 1,046.50 2031095 05/21/2026 PRINTED 100167 BEARCOM 9,340.51 2031096 05/21/2026 PRINTED 101488 BIO SOCAL 495.00 2031097 05/21/2026 PRINTED 100366 BIO TOX LABORATORIES 6,155.00 2031098 05/21/2026 PRINTED 101696 BLACK AND WHITE EMERGENCY 52,518.55 2031099 05/21/2026 PRINTED 015747 AMY BLAISDELL 373.92 2031100 05/21/2026 PRINTED 100568 BOYS AND GIRLS CLUB OF PA 94,210.00 2031101 05/21/2026 PRINTED 100128 BRODART CO 2,359.81 2031102 05/21/2026 PRINTED 015950 DANNY BUDUAN 178.00 2031103 05/21/2026 PRINTED 105652 BUZZ SEATING INC 2,477.00 2031104 05/21/2026 PRINTED 104497 CALIFORNIA PPE RECON INC 8,060.50 2031105 05/21/2026 PRINTED 103778 CALIFORNIA WATER OPERATOR 800.00 2031106 05/21/2026 PRINTED 103619 CHANDLER ASSET MANAGEMENT 29,274.00 2031107 05/21/2026 PRINTED 100353 CHARTER COMMUNICATIONS 180.00 2031108 05/21/2026 PRINTED 100353 CHARTER COMMUNICATIONS 180.00 2031109 05/21/2026 PRINTED 100353 CHARTER COMMUNICATIONS 124.98 2031110 05/21/2026 PRINTED 100353 CHARTER COMMUNICATIONS 2,333.22 2031111 05/21/2026 PRINTED 100353 CHARTER COMMUNICATIONS 283.10 2031112 05/21/2026 PRINTED 100353 CHARTER COMMUNICATIONS 124.98 2031113 05/21/2026 PRINTED 100353 CHARTER COMMUNICATIONS 300.00 2031114 05/21/2026 PRINTED 100558 CINTAS CORPORATION 900.28 2031115 05/21/2026 PRINTED 105341 CIVICPLUS LLC 7,924.77 2031116 05/21/2026 PRINTED 100573 CLEAN ENERGY 2,928.91 2031117 05/21/2026 PRINTED 100308 CLINICAL LABORATORY OF SA 40.00 2031118 05/21/2026 PRINTED 100928 COLANTUONO HIGHSMITH AND 840.00 2031119 05/21/2026 PRINTED 104773 TIFFANY COLLINS 100.00 2031120 05/21/2026 PRINTED 101744 COMPRESSED AIR SPECIALTIE 2,378.30 2031121 05/21/2026 PRINTED 105477 CONNOISSEUR MEDIA 1,594.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 05/19/2026 15:07
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031122 05/21/2026 PRINTED 100085 COUNTY OF RIVERSIDE ENVIR 3,016.00 2031123 05/21/2026 PRINTED 100088 COUNTY OF RIVERSIDE AUDIT 11,687.50 2031124 05/21/2026 PRINTED 100318 DATA TICKET INC 7,144.09 2031125 05/21/2026 PRINTED 104952 DATASTREAM TECHNOLOGY CON 66,018.38 2031126 05/21/2026 PRINTED 100179 DAVES TOWING SERVICE 550.00 2031127 05/21/2026 PRINTED 104343 LENA DAVIS 100.00 2031128 05/21/2026 PRINTED 104601 DEANGELO CONTRACTING 3,908.45 2031129 05/21/2026 PRINTED 100195 DEPARTMENT OF JUSTICE-ACC 350.00 2031130 05/21/2026 PRINTED 103589 DESERT ARC 48.15 2031131 05/21/2026 PRINTED 100117 DESERT ELECTRIC SUPPLY 14,682.60 2031132 05/21/2026 PRINTED 100048 DESERT FIRE EXTINGUISHER 3,179.00 2031133 05/21/2026 PRINTED 100580 DESERT PROMOTIONAL EMBROI 39.33 2031134 05/21/2026 PRINTED 100008 USA TODAY MEDIA CORP FKA 5,172.74 2031135 05/21/2026 PRINTED 101751 DIAMOND ENVIRONMENTAL SER 2,762.28 2031136 05/21/2026 PRINTED 104306 EMMANUEL DOUBLIN 100.00 2031137 05/21/2026 PRINTED 100393 GERGIS YOUSEF 3,380.00 2031138 05/21/2026 PRINTED 101179 MARIANA DUSPIVA 2,100.00 2031139 05/21/2026 PRINTED 100054 DESERT WATER AGENCY 41,380.56 2031140 05/21/2026 PRINTED 100054 DESERT WATER AGENCY 3,063.18 2031141 05/21/2026 PRINTED 101743 EMPLOYMENT DEVELOPMENT DE 1,014.20 2031142 05/21/2026 PRINTED 101743 EMPLOYMENT DEVELOPMENT DE 3,122.58 2031143 05/21/2026 PRINTED 104203 EMD CONSTRUCTION INC 111,996.25 2031144 05/21/2026 PRINTED 100226 ENTERPRISE RENT A CAR 2,560.77 2031145 05/21/2026 PRINTED 105440 EVERGREEN SOLUTIONS LLC 12,487.50 2031146 05/21/2026 PRINTED 100035 FIRST AMERICAN TITLE COMP 1,000.00 2031147 05/21/2026 PRINTED 100395 FRIENDS OF THE PALM SPRIN 1,724.65 2031148 05/21/2026 PRINTED 105572 TIDAL VISION PRODUCTS INC 472.00 2031149 05/21/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,574.99 2031150 05/21/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 877.72 2031151 05/21/2026 PRINTED 103920 FUEL PROS INC 250.00 2031152 05/21/2026 PRINTED 016363 TERESA GALLAVAN 160.00 2031153 05/21/2026 PRINTED 016705 JONATHAN GAN 621.13 2031154 05/21/2026 PRINTED 016262 GRACE GARNER 240.00 2031155 05/21/2026 PRINTED 100742 THE GREATER COACHELLA VAL 1,250.00 2031156 05/21/2026 PRINTED 101733 GRAINGER 4,056.01 2031157 05/21/2026 PRINTED 016554 DEAN GRUBL 69.32 2031158 05/21/2026 PRINTED 101672 GULF CALIFORNIA BROADCAST 2,785.00 2031159 05/21/2026 PRINTED 103998 JANE M GUY 392.00 2031160 05/21/2026 PRINTED 015521 JENNIFER HENNING 721.79 2031161 05/21/2026 PRINTED 100382 HOME DEPOT USA INC 3,004.32 2031162 05/21/2026 PRINTED 100483 INFOSAT 244.11 2031163 05/21/2026 PRINTED 100257 INSIGHT PUBLIC SECTOR INC 15,739.20 2031164 05/21/2026 PRINTED 104298 INTERVISTAS CONSULTING US 52,965.38 2031165 05/21/2026 PRINTED 101786 INTERWEST CONSULTING GROU 585.00 2031166 05/21/2026 PRINTED 101727 IRON MOUNTAIN 2,808.23 2031167 05/21/2026 PRINTED 101249 JOHNSON CONTROLS US HOLDI 530.25 2031168 05/21/2026 PRINTED 016756 RYAN KASPARI 380.98 2031169 05/21/2026 PRINTED 016090 KONGTHONG KETSOUVANNASANE 1,907.12 2031170 05/21/2026 PRINTED 100177 KIMLEY HORN AND ASSOCIATE 84,933.79 2031171 05/21/2026 PRINTED 101475 LA PRENSA HISPANA INC 2,025.00 2031172 05/21/2026 PRINTED 016014 JASON LAMB 789.00 2031173 05/21/2026 PRINTED 103753 LIFE INSURANCE COMPANY OF 54,028.21 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 05/19/2026 15:07
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031174 05/21/2026 PRINTED 105686 LIFE-ASSIST INC 4,376.43 2031175 05/21/2026 PRINTED 101309 LNRS DATA SERVICES INC. 2,020.75 2031176 05/21/2026 PRINTED 016781 MIGUEL LUNA JR 388.16 2031177 05/21/2026 PRINTED 016792 RUTH LUNA 388.16 2031178 05/21/2026 PRINTED 104358 JESSICA MACIAS 100.00 2031179 05/21/2026 PRINTED 101003 MCA DIRECT 303.52 2031180 05/21/2026 PRINTED 104365 MEDIWASTE DISPOSAL LLC 405.36 2031181 05/21/2026 PRINTED 101798 MIDWEST TAPE INC 2,830.76 2031182 05/21/2026 PRINTED 016362 ANDREW MILLS 531.62 2031183 05/21/2026 PRINTED 100079 MOHICA TOWING 1,797.80 2031184 05/21/2026 PRINTED 104348 MAXIMUS MORIN 100.00 2031185 05/21/2026 PRINTED 104922 MAURO P GARCIA 66,597.25 2031186 05/21/2026 PRINTED 100148 NALCO COMPANY 18,034.81 2031187 05/21/2026 PRINTED 015431 DAN NAVA 1,500.00 2031188 05/21/2026 PRINTED 104463 NEIGHBORHOOD PARTNERSHIP 48,322.00 2031189 05/21/2026 PRINTED 104404 NETWORK SERVICES COMPANY 3,167.98 2031190 05/21/2026 PRINTED 104057 DONNA S NEWTON 2,362.50 2031191 05/21/2026 PRINTED 104634 PHONG NGUYEN MD APC 18,000.00 2031192 05/21/2026 PRINTED 100417 NI GOVERNMENT SERVICES IN 315.63 2031193 05/21/2026 PRINTED 103572 NV5 INC 13,798.75 2031194 05/21/2026 PRINTED 103900 ODP BUSINESS SOLUTIONS 7,135.27 2031195 05/21/2026 PRINTED 105470 GLOBAL SPECTRUM LP 10,590.00 2031196 05/21/2026 PRINTED 105470 GLOBAL SPECTRUM LP 3,602.06 2031197 05/21/2026 PRINTED 105470 GLOBAL SPECTRUM LP 37,950.65 2031198 05/21/2026 PRINTED 105470 GLOBAL SPECTRUM LP 83,333.33 2031199 05/21/2026 PRINTED 105470 GLOBAL SPECTRUM LP 191,663.75 2031200 05/21/2026 PRINTED 105333 PACIFIC CASTLE RIMROCK LL 13,862.31 2031201 05/21/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 3,333.33 2031202 05/21/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 6,500.00 2031203 05/21/2026 PRINTED 100003 PALM SPRINGS DISPOSAL SER 292.78 2031204 05/21/2026 PRINTED 101728 PALM SPRINGS WATER SYSTEM 572.40 2031205 05/21/2026 PRINTED 101728 PALM SPRINGS WATER SYSTEM 190.80 2031206 05/21/2026 PRINTED 104341 ELIEL PALMA 100.00 2031207 05/21/2026 PRINTED 101585 PASTION INDUSTRIES INC. 10,800.00 2031208 05/21/2026 PRINTED 101516 PHOTOS BY LANI 800.00 2031209 05/21/2026 PRINTED 105562 PLAZA LAS FLORES LLC 7,500.00 2031210 05/21/2026 PRINTED 100431 POLICE EXECUTIVE RESEARCH 11,200.00 2031211 05/21/2026 PRINTED 101674 PROCAST PRODUCTS INC 513.48 2031212 05/21/2026 PRINTED 100596 PROPER SOLUTIONS INC 25,003.19 2031213 05/21/2026 PRINTED 100654 PS RESORTS 152,964.30 2031214 05/21/2026 PRINTED 105518 PALM SPRINGS SMALL HOTEL 130,953.60 2031215 05/21/2026 PRINTED 105555 PS TRADING (KETTLE CORN) 5,412.50 2031216 05/21/2026 PRINTED 101528 PUMPMAN LLC 4,076.00 2031217 05/21/2026 PRINTED 100550 PVP COMMUNICATIONS 3,974.00 2031218 05/21/2026 PRINTED 105243 QUALITY FENCE CO INC 4,550.00 2031219 05/21/2026 PRINTED 101580 QUINN POWER SYSTEMS 6,708.68 2031220 05/21/2026 PRINTED 016779 BRIAN RAMIREZ-ALVARA 388.16 2031221 05/21/2026 PRINTED 101629 THE RAMSAY GROUP 9,900.00 2031222 05/21/2026 PRINTED 101527 RATTLE TECH LLC 570.10 2031223 05/21/2026 PRINTED 015020 DAVID READY 805.84 2031224 05/21/2026 PRINTED 016750 VICTOR REYES 4,241.23 2031225 05/21/2026 PRINTED 105380 RIVCO MECHANICAL SERVICES 36,824.52 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 05/19/2026 15:07
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031226 05/21/2026 PRINTED 104774 JAVIER RIVERA 100.00 2031227 05/21/2026 PRINTED 102760 RIVERSIDE CONSTRUCTION CO 184,541.17 2031228 05/21/2026 PRINTED 100950 COUNTY OF RIVERSIDE 34,492.13 2031229 05/21/2026 PRINTED 104347 ROSARIO SALAZAR 100.00 2031230 05/21/2026 PRINTED 102484 RESORTS PALM SPRINGS LLC 83,763.90 2031231 05/21/2026 PRINTED 101542 SC COMMERCIAL 27,443.33 2031232 05/21/2026 PRINTED 101542 SC COMMERCIAL LLC 50,931.41 2031233 05/21/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 33,061.00 2031234 05/21/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 6,704.21 2031235 05/21/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 81.15 2031236 05/21/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 16,881.77 2031237 05/21/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 34.35 2031238 05/21/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 41.72 2031239 05/21/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 14,731.32 2031240 05/21/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 59.02 2031241 05/21/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 24.55 2031242 05/21/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 141.09 2031243 05/21/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 313.78 2031244 05/21/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 441.88 2031245 05/21/2026 PRINTED 105691 TRECIA SIMMONDS 177.51 2031246 05/21/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 29.13 2031247 05/21/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 3,404.71 2031248 05/21/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 33,720.42 2031249 05/21/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 28,929.55 2031250 05/21/2026 PRINTED 101822 SO CAL LAND MAINTENANCE I 19,683.30 2031251 05/21/2026 PRINTED 100000 SOUTH COAST AQMD 1,034.94 2031252 05/21/2026 PRINTED 104309 SOUTHWEST BOULDER AND STO 267.87 2031253 05/21/2026 PRINTED 100120 SPOK INC 54.00 2031254 05/21/2026 PRINTED 102359 THE RECTOR WARDENS AND VE 6,000.00 2031255 05/21/2026 PRINTED 100084 STERICYCLE INC LLC SHRED 146.07 2031256 05/21/2026 PRINTED 103901 STEVE P RADOS INC 35,815.04 2031257 05/21/2026 PRINTED 016488 SCOTT STILES 158.49 2031258 05/21/2026 PRINTED 104938 SUNBELT RENTALS INC 8,213.34 2031259 05/21/2026 PRINTED 101852 TESLA ENERGY OPERATIONS I 11,238.74 2031260 05/21/2026 PRINTED 101852 TESLA ENERGY OPERATIONS I 8,491.37 2031261 05/21/2026 PRINTED 104579 THOMAS S KLISE COMPANY 393.14 2031262 05/21/2026 PRINTED 016035 MICHAEL TORRES 255.47 2031263 05/21/2026 PRINTED 101503 TRANSGENDER HEALTH & WELL 200.00 2031264 05/21/2026 PRINTED 101391 TRANSUNION RISK AND ALTER 544.00 2031265 05/21/2026 PRINTED 105574 GAIL BOBRO 454.57 2031266 05/21/2026 PRINTED 100646 TRUTH BE TOLD POLYGRAPH L 1,500.00 2031267 05/21/2026 PRINTED 100386 U S CUSTOMS SERVICE 6,104.81 2031268 05/21/2026 PRINTED 016345 JASON UNDERWOOD 805.79 2031269 05/21/2026 PRINTED 104834 UNIFIRST CORPORATION 845.91 2031270 05/21/2026 PRINTED 100114 UNITED RENTALS 2,333.58 2031271 05/21/2026 PRINTED 016144 JACOB VALDIVIA 196.90 2031272 05/21/2026 PRINTED 100200 VALLEY LOCK AND SAFE 1,578.40 2031273 05/21/2026 PRINTED 100129 VCA ANIMAL HOSPITALS INC 37.16 2031274 05/21/2026 PRINTED 105328 VECTOR FLEET MANAGEMENT L 341,434.37 2031275 05/21/2026 PRINTED 104034 VERDE FACILITIES SERVICES 77,658.70 2031276 05/21/2026 PRINTED 100621 VERIZON BUSINESS 259.85 2031277 05/21/2026 PRINTED 100144 VERIZON COMMUNICATIONS IN 5,977.55 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 05/19/2026 15:07
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031278 05/21/2026 PRINTED 104950 VETERANS COMMUNICATION SE 10,428.61 2031279 05/21/2026 PRINTED 102406 DAVID VIGNOLO 250.00 2031280 05/21/2026 PRINTED 016790 MATEO VILLEGAS 388.16 2031281 05/21/2026 PRINTED 100121 VISIT GREATER PALM SPRING 202,246.01 2031282 05/21/2026 PRINTED 101277 VOHNE LICHE KENNELS INC 400.00 2031283 05/21/2026 PRINTED 100156 WAXIE SANITARY SUPPLY 911.31 2031284 05/21/2026 PRINTED 016577 MACKENZIE WEBER 699.14 2031285 05/21/2026 PRINTED 100222 WEST COAST ARBORISTS INC 64,213.47 2031286 05/21/2026 PRINTED 100223 WILLIAMS SCOTSMAN INC 973.08 2031287 05/21/2026 PRINTED 100908 YAMADA SPA MANAGEMENT INC 150.50 2031288 05/21/2026 PRINTED 104909 YIFTEE INC 50,000.00 2031289 05/21/2026 PRINTED 100268 ZOLL MEDICAL CORPORATION 516.47 220 CHECKS CASH ACCOUNT TOTAL 3,512,306.48 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 05/19/2026 15:07
User: PatrickW
Program ID: apchkrcn
UNCLEARED CLEARED
220 CHECKS FINAL TOTAL 3,512,306.48 .00 ** END OF REPORT - Generated by Patrick Wynhoff **