ATTACHMENT F
AP Check Reconciliation
Register for June 4, 2026
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 12:55
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031293 06/04/2026 PRINTED 100824 15000 INC 840.00 2031294 06/04/2026 PRINTED 104375 4LEAF INC 25,200.00 2031295 06/04/2026 PRINTED 101280 A JUMP N PARTY 4,141.50 2031296 06/04/2026 PRINTED 104719 AA BEEKEEPER INC 650.00 2031297 06/04/2026 PRINTED 104726 ACCENTURE LLP 2,860.00 2031298 06/04/2026 PRINTED 100024 ACE PRINTING 311.36 2031299 06/04/2026 PRINTED 103608 ADK CONSULTING INC 15,858.00 2031300 06/04/2026 PRINTED 100292 ADMINSURE INC 20,799.00 2031301 06/04/2026 PRINTED 100218 AGUA CALIENTE BAND OF CAH 607.20 2031302 06/04/2026 PRINTED 100218 AGUA CALIENTE BAND OF CAH 2,300.00 2031303 06/04/2026 PRINTED 100218 AGUA CALIENTE BAND OF CAH 4,348.44 2031304 06/04/2026 PRINTED 100218 AGUA CALIENTE BAND OF CAH 500.00 2031305 06/04/2026 PRINTED 100218 AGUA CALIENTE BAND OF CAH 500.00 2031306 06/04/2026 PRINTED 100218 AGUA CALIENTE BAND OF CAH 500.00 2031307 06/04/2026 PRINTED 101272 AIRWAVE COMMUNICATIONS EN 81,616.51 2031308 06/04/2026 PRINTED 100154 AL MILLER AND SONS ROOFIN 1,430.00 2031309 06/04/2026 PRINTED 101327 US SECURITY ASSOCIATES IN 281,311.56 2031310 06/04/2026 PRINTED 100228 ALLSTAR FIRE EQUIPMENT IN 46,634.01 2031311 06/04/2026 PRINTED 100572 AMAZON COM 77.21 2031312 06/04/2026 PRINTED 103781 AMAZON.COM SALES INC 1,711.77 2031313 06/04/2026 PRINTED 105147 AMERIFLEX 1,758.25 2031314 06/04/2026 PRINTED 105013 APTAERO INC 3,100.00 2031315 06/04/2026 PRINTED 015941 JOSHUA ARCHAMBEAULT 1,079.61 2031316 06/04/2026 PRINTED 105325 AT&T MOBILITY LLC 488.88 2031317 06/04/2026 PRINTED 103384 AVIATRIX COMMUNICATIONS 800.00 2031318 06/04/2026 PRINTED 105302 JAKE BACHMAN 1,250.00 2031319 06/04/2026 PRINTED 103994 BANNER BANK 65,452.16 2031320 06/04/2026 PRINTED 016776 JAMES BARQUERA 656.56 2031321 06/04/2026 PRINTED 104907 BB ENTERPRISES INC 875.00 2031322 06/04/2026 PRINTED 105372 ACKLEY SCOOPS LLC 750.00 2031323 06/04/2026 PRINTED 104386 BERG AND ASSOCIATES INC 55,267.10 2031324 06/04/2026 PRINTED 100139 BEST SIGNS INC. 4,484.52 2031325 06/04/2026 PRINTED 015894 SCOTT BIEGEN 1,026.39 2031326 06/04/2026 PRINTED 100207 BLUE SHIELD OF CALIFORNIA 721,820.70 2031327 06/04/2026 PRINTED 101301 BRIGHTLY SOFTWARE INC 13,510.71 2031328 06/04/2026 PRINTED 100128 BRODART CO 6,864.20 2031329 06/04/2026 PRINTED 104497 CALIFORNIA PPE RECON INC 14,548.00 2031330 06/04/2026 PRINTED 100503 CALIFORNIA AIRPORTS COUNC 5,795.00 2031331 06/04/2026 PRINTED 105449 CALIFORNIA WATERS DEVELOP 47,080.28 2031332 06/04/2026 PRINTED 016061 SHAWN CARLIN 1,495.01 2031333 06/04/2026 PRINTED 103604 CAROLLO ENGINEERS INC 5,488.06 2031334 06/04/2026 PRINTED 105169 CBRE INC - 608844 7,000.00 2031335 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,754.09 2031336 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 319.99 2031337 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 110.00 2031338 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 404.90 2031339 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 2,424.90 2031340 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,222.26 2031341 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 2,000.00 2031342 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 154.99 2031343 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 119.99 2031344 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 3,251.21 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 12:55
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031345 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 281.38 2031346 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 19.99 2031347 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 229.99 2031348 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 234.99 2031349 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2031350 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 171.36 2031351 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2031352 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,288.88 2031353 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2031354 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2031355 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2031356 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2031357 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 219.98 2031358 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 130.00 2031359 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2031360 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 130.00 2031361 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,300.00 2031362 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 554.88 2031363 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 219.83 2031364 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 270.00 2031365 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 270.00 2031366 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,200.00 2031367 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 598.41 2031368 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,200.00 2031369 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 150.00 2031370 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 307.83 2031371 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS 233.78 2031372 06/04/2026 PRINTED 100353 CHARTER COMMUNICATIONS / 59.16 2031373 06/04/2026 PRINTED 100558 CINTAS CORPORATION 865.87 2031374 06/04/2026 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 9,580.00 2031375 06/04/2026 PRINTED 105103 FITNESS REPAIR SHOP INC 1,469.15 2031376 06/04/2026 PRINTED 105340 DESERT COMMUNITY COLLEGE 1,655.00 2031377 06/04/2026 PRINTED 101598 CORODATA RECORDS MANAGEME 79.18 2031378 06/04/2026 PRINTED 100205 NANCY K BOHL INC 3,112.00 2031379 06/04/2026 PRINTED 100085 COUNTY OF RIVERSIDE ENVIR 14,636.00 2031380 06/04/2026 PRINTED 100196 COUNTY OF RIVERSIDE 57,421.83 2031381 06/04/2026 PRINTED 015642 MATTHEW CRAMPTON 5,751.34 2031382 06/04/2026 PRINTED 104366 CROSS CONNECTIONS EMERGEN 15,392.05 2031383 06/04/2026 PRINTED 100490 COACHELLA VALLEY CONSERVA 1,702.80 2031384 06/04/2026 PRINTED 105285 DEARK E AND C INC 897,818.64 2031385 06/04/2026 PRINTED 101281 DELTA DENTAL INSURANCE CO 2,566.75 2031386 06/04/2026 PRINTED 101282 DELTA DENTAL OF CALIFORNI 48,445.96 2031387 06/04/2026 PRINTED 100195 DEPARTMENT OF JUSTICE-ACC 2,324.98 2031388 06/04/2026 PRINTED 016225 JAMES DANIEL DESELMS 1,952.01 2031389 06/04/2026 PRINTED 103589 DESERT ARC 45.00 2031390 06/04/2026 PRINTED 100117 DESERT ELECTRIC SUPPLY 1,899.25 2031391 06/04/2026 PRINTED 100048 DESERT FIRE EXTINGUISHER 27,265.38 2031392 06/04/2026 PRINTED 100580 DESERT PROMOTIONAL EMBROI 3,270.95 2031393 06/04/2026 PRINTED 101751 DIAMOND ENVIRONMENTAL SER 8,699.11 2031394 06/04/2026 PRINTED 104812 DIGITALRADIUS 40,813.09 2031395 06/04/2026 PRINTED 100650 DMV 9,138.00 2031396 06/04/2026 PRINTED 100254 DOKKEN ENGINEERING 24,311.66 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 12:55
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031397 06/04/2026 PRINTED 100984 DTPS C-15 LLC 3,477.83 2031398 06/04/2026 PRINTED 100294 DUDEK 78,906.79 2031399 06/04/2026 PRINTED 100054 DESERT WATER AGENCY 116,940.00 2031400 06/04/2026 PRINTED 100054 DESERT WATER AGENCY 3,467.64 2031401 06/04/2026 PRINTED 100054 DESERT WATER AGENCY 74,466.33 2031402 06/04/2026 PRINTED 100054 DESERT WATER AGENCY 25,611.75 2031403 06/04/2026 PRINTED 100274 ENGINEERING RESOURCES OF 69,674.45 2031404 06/04/2026 PRINTED 101496 ESCOBEDO ENTERPRISES 1,000.00 2031405 06/04/2026 PRINTED 100300 ENVIRONMENTAL SYSTEMS RES 12,730.25 2031406 06/04/2026 PRINTED 105693 FIDA USA INC 5,000.00 2031407 06/04/2026 PRINTED 101194 FLEX ADVANTAGE 682.50 2031408 06/04/2026 PRINTED 104587 FOLLETT HIGHER EDUCATION 3,180.94 2031409 06/04/2026 PRINTED 104699 FRASCA AND ASSOCIATES LLC 30,350.37 2031410 06/04/2026 PRINTED 101939 DAVID FREEDMAN 250.00 2031411 06/04/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 877.72 2031412 06/04/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,360.00 2031413 06/04/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 118.19 2031414 06/04/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 109.06 2031415 06/04/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 892.83 2031416 06/04/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,123.33 2031417 06/04/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 8,648.11 2031418 06/04/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 3,274.84 2031419 06/04/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 501.05 2031420 06/04/2026 PRINTED 103920 FUEL PROS INC 5,997.54 2031421 06/04/2026 PRINTED 100169 GENSLER 51,418.00 2031422 06/04/2026 PRINTED 105629 PS CONTAINERS LLC 7,429.00 2031423 06/04/2026 PRINTED 105557 GLOBALMELK LLC 115,874.18 2031424 06/04/2026 PRINTED 105701 ERIK GONZALEZ 65.00 2031425 06/04/2026 PRINTED 105453 GOSEETELL NETWORK INC 26,483.00 2031426 06/04/2026 PRINTED 101733 GRAINGER 10,173.63 2031427 06/04/2026 PRINTED 105283 GRBCON INC 595,722.23 2031428 06/04/2026 PRINTED 105382 GROUP CREATIVE SERVICES L 12,250.00 2031429 06/04/2026 PRINTED 105700 SETH HAMMERSLEY 65.00 2031430 06/04/2026 PRINTED 101343 HARRIS AND ASSOCIATES INC 125,919.07 2031431 06/04/2026 PRINTED 104383 HD SUPPLY INC 10,871.54 2031432 06/04/2026 PRINTED 101795 HIGHERGROUND INC 11,559.12 2031433 06/04/2026 PRINTED 105717 DONALD D HINEY APC TRUST 355,000.00 2031434 06/04/2026 PRINTED 100729 HIRE RIGHT LLC 1,323.32 2031435 06/04/2026 PRINTED 100382 HOME DEPOT USA INC 3,884.65 2031436 06/04/2026 PRINTED 100119 INTERACTIVE DESIGN CORPOR 5,178.75 2031437 06/04/2026 PRINTED 100199 INTERNATIONAL CODE COUNCI 725.00 2031438 06/04/2026 PRINTED 104298 INTERVISTAS CONSULTING US 10,751.07 2031439 06/04/2026 PRINTED 101786 INTERWEST CONSULTING GROU 1,992.50 2031440 06/04/2026 PRINTED 105142 IT1 CONSULTING LLC 630.00 2031441 06/04/2026 PRINTED 105711 KEASHA JONES 120.00 2031442 06/04/2026 PRINTED 103525 KGAY PSP CORPORATION 3,590.00 2031443 06/04/2026 PRINTED 100127 L N CURTIS AND SONS 183.46 2031444 06/04/2026 PRINTED 016014 JASON LAMB 1,485.67 2031445 06/04/2026 PRINTED 101225 LAZ PARKING CALIFORNIA LL 27,109.67 2031446 06/04/2026 PRINTED 101713 LESAR DEVELOPMENT CONSULT 39,598.60 2031447 06/04/2026 PRINTED 101713 LESAR DEVELOPMENT CONSULT 16,378.81 2031448 06/04/2026 PRINTED 105686 LIFE-ASSIST INC 10,601.14 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 12:55
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031449 06/04/2026 PRINTED 101260 THE LLOYD PEST CONTROL 391.00 2031450 06/04/2026 PRINTED 016368 CAMERON LOPEZ 426.49 2031451 06/04/2026 PRINTED 105708 SANDRA LOVATO 61.00 2031452 06/04/2026 PRINTED 103966 LOWES COMPANIES INC 1,586.36 2031453 06/04/2026 PRINTED 016781 MIGUEL LUNA JR 388.16 2031454 06/04/2026 PRINTED 016792 RUTH LUNA 388.16 2031455 06/04/2026 PRINTED 016535 DANA MACALLISTER JR 2,786.30 2031456 06/04/2026 PRINTED 105594 MADISON AI INC 30,000.00 2031457 06/04/2026 PRINTED 100849 MANSFIELD POWER AND GAS L 54,415.94 2031458 06/04/2026 PRINTED 101210 MARIPOSA LANDSCAPES INC. 85,248.80 2031459 06/04/2026 PRINTED 103401 MARKS ARCHITECTS 8,820.00 2031460 06/04/2026 PRINTED 105674 MCCI LLC 29,263.80 2031461 06/04/2026 PRINTED 104269 MEAD AND HUNT INC 25,307.18 2031462 06/04/2026 PRINTED 100717 ABBE MEYER 3,750.00 2031463 06/04/2026 PRINTED 101798 MIDWEST TAPE INC 1,884.30 2031464 06/04/2026 PRINTED 015957 MICHAEL MILAN 36.98 2031465 06/04/2026 PRINTED 103896 MOHAWK COMMERCIAL INC 268,436.12 2031466 06/04/2026 PRINTED 100079 MOHICA TOWING 3,748.40 2031467 06/04/2026 PRINTED 101748 MOTOROLA SOLUTIONS INC 642,158.74 2031468 06/04/2026 PRINTED 101855 MOTOWORX GARAGE 1,564.32 2031469 06/04/2026 PRINTED 105558 MULTISTUDIO INC 37,894.05 2031470 06/04/2026 PRINTED 101304 MWH CONSTRUCTORS INC 2,776.00 2031471 06/04/2026 PRINTED 101211 NAI CONSULTING 12,650.20 2031472 06/04/2026 PRINTED 100704 NATIONAL TESTING NETWORK 1,000.00 2031473 06/04/2026 PRINTED 103572 NV5 INC 2,600.00 2031474 06/04/2026 PRINTED 105702 NWB PALM SPRINGS LLC 20,000.00 2031475 06/04/2026 PRINTED 103900 ODP BUSINESS SOLUTIONS 5,464.18 2031476 06/04/2026 PRINTED 104266 OFRS INC 169,560.46 2031477 06/04/2026 PRINTED 100756 ONE PS 2,742.93 2031478 06/04/2026 PRINTED 101293 OPTERRA ENERGY SERVICES L 498,946.50 2031479 06/04/2026 PRINTED 102690 PINNACLE VIEW LLC 50,000.00 2031480 06/04/2026 PRINTED 103798 PIROZZI FAMILY TRUST ESTD 10,886.31 2031481 06/04/2026 PRINTED 103521 PLAZA TOWING INC 3,369.02 2031482 06/04/2026 PRINTED 101674 PROCAST PRODUCTS INC 256.74 2031483 06/04/2026 PRINTED 100596 PROPER SOLUTIONS INC 42,851.67 2031484 06/04/2026 PRINTED 103563 PYRO-COMM SYSTEMS INC 70.00 2031485 06/04/2026 PRINTED 105243 QUALITY FENCE CO INC 7,468.60 2031486 06/04/2026 PRINTED 101230 R S AND H CALIFORNIA INC 18,060.24 2031487 06/04/2026 PRINTED 016779 BRIAN RAMIREZ-ALVARA 388.16 2031488 06/04/2026 PRINTED 105493 RESOURCE ENVIRONMENTAL IN 397,616.16 2031489 06/04/2026 PRINTED 105707 AARON RILEY 65.00 2031490 06/04/2026 PRINTED 105380 RIVCO MECHANICAL SERVICES 19,912.99 2031491 06/04/2026 PRINTED 102760 RIVERSIDE CONSTRUCTION CO 529,037.42 2031492 06/04/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 20.00 2031493 06/04/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 198.00 2031494 06/04/2026 PRINTED 103678 ROADRUNNER PRINTING AND S 940.65 2031495 06/04/2026 PRINTED 105032 RPMAYER AND ASSOCIATES LL 1,710.00 2031496 06/04/2026 PRINTED 104059 SAME DAY EXPRESS LLC 16,289.99 2031497 06/04/2026 PRINTED 101542 SC COMMERCIAL 1,846.05 2031498 06/04/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 50,583.57 2031499 06/04/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 6,919.82 2031500 06/04/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 657.49 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 12:55
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031501 06/04/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 226.16 2031502 06/04/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 7,218.64 2031503 06/04/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 8,334.06 2031504 06/04/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 501.65 2031505 06/04/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 222.34 2031506 06/04/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 3,486.49 2031507 06/04/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 46.91 2031508 06/04/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 377.65 2031509 06/04/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 16.19 2031510 06/04/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 628.47 2031511 06/04/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 16.19 2031512 06/04/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 53,196.82 2031513 06/04/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 737.99 2031514 06/04/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 2,075.26 2031515 06/04/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 807.72 2031516 06/04/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 2,369.79 2031517 06/04/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 223.54 2031518 06/04/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 796.49 2031519 06/04/2026 PRINTED 100435 THE SHREDDERS 240.00 2031520 06/04/2026 PRINTED 105485 CYNNAMON ANN SIMONSON 1,750.00 2031521 06/04/2026 PRINTED 105710 SHAIANNE SMITH 60.00 2031522 06/04/2026 PRINTED 101356 ST FRANCIS ELECTRIC LLC 119,132.69 2031523 06/04/2026 PRINTED 103901 STEVE P RADOS INC 1,243,591.13 2031524 06/04/2026 PRINTED 101600 SWINERTON BUILDERS 3,602,633.83 2031525 06/04/2026 PRINTED 100900 TERRA NOVA PLANNING AND R 12,225.25 2031526 06/04/2026 PRINTED 104771 AUBREE ENRIQUEZ 3,031.69 2031527 06/04/2026 PRINTED 103275 TJKM 1,515.28 2031528 06/04/2026 PRINTED 100031 TOPS N BARRICADES INC 997.25 2031529 06/04/2026 PRINTED 103902 TOWNSEND PUBLIC AFFAIRS I 7,250.00 2031530 06/04/2026 PRINTED 105290 TRIPEPI SMITH AND ASSOCIA 4,145.63 2031531 06/04/2026 PRINTED 102712 TSG ENTERPRISES, INC. 25,073.00 2031532 06/04/2026 PRINTED 100386 U S CUSTOMS SERVICE 49,640.28 2031533 06/04/2026 PRINTED 100396 ULINE 8,943.16 2031534 06/04/2026 PRINTED 100063 UNDERGROUND SERVICE ALERT 807.07 2031535 06/04/2026 PRINTED 104834 UNIFIRST CORPORATION 1,625.38 2031536 06/04/2026 PRINTED 100405 UNION PACIFIC RAILROAD CO 1,856.48 2031537 06/04/2026 PRINTED 100114 UNITED RENTALS 7,610.36 2031538 06/04/2026 PRINTED 104368 UNIVERSAL GREEN LLC 81,284.43 2031539 06/04/2026 PRINTED 100295 US BANK CORPORATE PAYMENT 177,892.44 2031540 06/04/2026 PRINTED 100200 VALLEY LOCK AND SAFE 4,688.72 2031541 06/04/2026 PRINTED 105706 ADRIAN VASQUEZ 65.00 2031542 06/04/2026 PRINTED 105328 VECTOR FLEET MANAGEMENT L 222,841.19 2031543 06/04/2026 PRINTED 100267 VEOLIA WATER NORTH AMERIC 433,594.06 2031544 06/04/2026 PRINTED 100144 VERIZON WIRELESS 8,877.49 2031545 06/04/2026 PRINTED 100144 VERIZON WIRELESS 3,431.22 2031546 06/04/2026 PRINTED 100144 VERIZON WIRELESS 2,604.78 2031547 06/04/2026 PRINTED 100144 VERIZON COMMUNICATIONS IN 600.00 2031548 06/04/2026 PRINTED 104739 VERSATERM PUBLIC SAFETY U 11,449.00 2031549 06/04/2026 PRINTED 104950 VETERANS COMMUNICATION SE 21,445.79 2031550 06/04/2026 PRINTED 105089 VETERANS HIGH RISK SECURI 54,455.91 2031551 06/04/2026 PRINTED 016790 MATEO VILLEGAS 388.16 2031552 06/04/2026 PRINTED 100050 VISION SERVICE PLAN 7,085.76 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 12:55
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031553 06/04/2026 PRINTED 101220 WATERLINE TECHNOLOGIES IN 17,663.90 2031554 06/04/2026 PRINTED 100156 WAXIE SANITARY SUPPLY 1,639.49 2031555 06/04/2026 PRINTED 100222 WEST COAST ARBORISTS INC 21,662.64 2031556 06/04/2026 PRINTED 103717 WMG INCORPORATED 1,275.00 2031557 06/04/2026 PRINTED 103973 WEX HEALTH INC 2,372.70 2031558 06/04/2026 PRINTED 101604 WGJ ENTERPRISES INC 41,444.00 2031559 06/04/2026 PRINTED 105709 ABRAHAM WHIRL 60.00 2031560 06/04/2026 PRINTED 100223 WILLIAMS SCOTSMAN INC 973.08 2031561 06/04/2026 PRINTED 100461 WOMEN LEADERS FORUM OF TH 150.00 2031562 06/04/2026 PRINTED 105532 Z&K CONSULTANTS INC 41,970.21 2031563 06/04/2026 PRINTED 105599 ZECO INC 924,435.97 271 CHECKS CASH ACCOUNT TOTAL 14,883,949.90 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 12:55
User: PatrickW
Program ID: apchkrcn
UNCLEARED CLEARED
271 CHECKS FINAL TOTAL 14,883,949.90 .00 ** END OF REPORT - Generated by Patrick Wynhoff **