ATTACHMENT I
AP Check Reconciliation
Register for June 18, 2026
1.2 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:02
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031576 06/18/2026 PRINTED 104719 AA BEEKEEPER INC 1,775.00 2031577 06/18/2026 PRINTED 104389 AECOM TECHNICAL SERVICES 21,840.12 2031578 06/18/2026 PRINTED 100403 AETNA 39,755.30 2031579 06/18/2026 PRINTED 100911 OLIVIER PARSY 900.00 2031580 06/18/2026 PRINTED 100249 ALBERT A. WEBB ASSOCIATES 32,757.14 2031581 06/18/2026 PRINTED 100228 ALLSTAR FIRE EQUIPMENT IN 5,161.01 2031582 06/18/2026 PRINTED 101245 THE ALTUM GROUP 2,166.68 2031583 06/18/2026 PRINTED 016646 VERONICA ALVARADO 210.00 2031584 06/18/2026 PRINTED 100572 AMAZON COM 2,438.82 2031585 06/18/2026 PRINTED 103781 AMAZON.COM SALES INC 10,506.36 2031586 06/18/2026 PRINTED 100288 AMERICAN ASPHALT SOUTH IN 80,015.79 2031587 06/18/2026 PRINTED 100383 AMERICAN FORENSIC NURSES 1,344.00 2031588 06/18/2026 PRINTED 105512 AMERICAN INTEGRATED SERVI 4,314.02 2031589 06/18/2026 PRINTED 104496 AQUATECH WATER SYSTEMS IN 472.00 2031590 06/18/2026 PRINTED 015941 JOSHUA ARCHAMBEAULT 225.76 2031591 06/18/2026 PRINTED 015920 RHETT ARDEN 1,540.64 2031592 06/18/2026 PRINTED 104905 ASM CONSULTING & INVESTIG 4,681.25 2031593 06/18/2026 PRINTED 100370 AT&T 310.64 2031594 06/18/2026 PRINTED 101345 LUIS AZARCOYA 950.00 2031595 06/18/2026 PRINTED 016713 ANTHONY BARELA 1,123.06 2031596 06/18/2026 PRINTED 016776 JAMES BARQUERA 656.56 2031597 06/18/2026 PRINTED 101049 MARY BARSALEAU 798.00 2031598 06/18/2026 PRINTED 015914 ARWEL BERMUDO 985.77 2031599 06/18/2026 PRINTED 100020 BEST BEST & KRIEGER 593,920.63 2031600 06/18/2026 PRINTED 015894 SCOTT BIEGEN 151.60 2031601 06/18/2026 PRINTED 101488 BIO SOCAL 395.00 2031602 06/18/2026 PRINTED 101696 BLACK AND WHITE EMERGENCY 12,150.00 2031603 06/18/2026 PRINTED 015747 AMY BLAISDELL 85.94 2031604 06/18/2026 PRINTED 100207 BLUE SHIELD OF CALIFORNIA 716,719.35 2031605 06/18/2026 PRINTED 105300 BLUETRITON BRANDS INC 426.04 2031606 06/18/2026 PRINTED 016055 BLAKE BONELLI 202.00 2031607 06/18/2026 PRINTED 105667 LUCY BOYD-WILSON 1,000.00 2031608 06/18/2026 PRINTED 015989 LISA BROCK 55.83 2031609 06/18/2026 PRINTED 100128 BRODART CO 3,053.46 2031610 06/18/2026 PRINTED 104646 BROTHERS OF THE DESERT CO 500.00 2031611 06/18/2026 PRINTED 104497 CALIFORNIA PPE RECON INC 2,667.00 2031612 06/18/2026 PRINTED 105722 MELANIE CABRAL 65.00 2031613 06/18/2026 PRINTED 103778 CALIFORNIA WATER OPERATOR 400.00 2031614 06/18/2026 PRINTED 101837 CASC ENGINEERING AND CONS 11,827.50 2031615 06/18/2026 PRINTED 105591 LILLIANA CASTILLO 450.00 2031616 06/18/2026 PRINTED 100112 CDW GOVERNMENT INC 11,349.98 2031617 06/18/2026 PRINTED 103619 CHANDLER ASSET MANAGEMENT 14,867.11 2031618 06/18/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,754.09 2031619 06/18/2026 PRINTED 100353 CHARTER COMMUNICATIONS 180.00 2031620 06/18/2026 PRINTED 100353 CHARTER COMMUNICATIONS 180.00 2031621 06/18/2026 PRINTED 100353 CHARTER COMMUNICATIONS 124.98 2031622 06/18/2026 PRINTED 100353 CHARTER COMMUNICATIONS 2,333.22 2031623 06/18/2026 PRINTED 100353 CHARTER COMMUNICATIONS 283.10 2031624 06/18/2026 PRINTED 100353 CHARTER COMMUNICATIONS 124.98 2031625 06/18/2026 PRINTED 100353 CHARTER COMMUNICATIONS 300.00 2031626 06/18/2026 PRINTED 105731 ANDY CHOI 65.00 2031627 06/18/2026 PRINTED 100558 CINTAS CORPORATION 341.20 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:02
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031628 06/18/2026 PRINTED 100573 CLEAN ENERGY 3,140.27 2031629 06/18/2026 PRINTED 100308 CLINICAL LABORATORY OF SA 65.00 2031630 06/18/2026 PRINTED 103661 CODE 5 GROUP LLC 925.00 2031631 06/18/2026 PRINTED 105477 CONNOISSEUR MEDIA 7,010.00 2031632 06/18/2026 PRINTED 105370 CONVENTIONAL WISDOM CORP 109,057.50 2031633 06/18/2026 PRINTED 015898 JOSEPH COOK 667.32 2031634 06/18/2026 PRINTED 016170 SEAN CORBIN 167.12 2031635 06/18/2026 PRINTED 105730 STEPHANIE CORTEZ 65.00 2031636 06/18/2026 PRINTED 100205 NANCY K BOHL INC 2,975.00 2031637 06/18/2026 PRINTED 100085 COUNTY OF RIVERSIDE ENVIR 1,410.00 2031638 06/18/2026 PRINTED 100088 COUNTY OF RIVERSIDE AUDIT 11,036.00 2031639 06/18/2026 PRINTED 100196 COUNTY OF RIVERSIDE 32,823.23 2031640 06/18/2026 PRINTED 100007 CPS HUMAN RESOURCE SERVIC 7,403.00 2031641 06/18/2026 PRINTED 104366 CROSS CONNECTIONS EMERGEN 1,866.21 2031642 06/18/2026 PRINTED 101057 JOHN CUEVAS 1,000.00 2031643 06/18/2026 PRINTED 101067 COACHELLA VALLEY INDEPEND 2,500.00 2031644 06/18/2026 PRINTED 104945 CVL ECONOMICS LLC 7,437.50 2031645 06/18/2026 PRINTED 100318 DATA TICKET INC 2,779.00 2031646 06/18/2026 PRINTED 104952 DATASTREAM TECHNOLOGY CON 2,486.69 2031647 06/18/2026 PRINTED 100179 DAVES TOWING SERVICE 550.00 2031648 06/18/2026 PRINTED 100265 DELL MARKETING LP 2,631.00 2031649 06/18/2026 PRINTED 101281 DELTA DENTAL INSURANCE CO 2,560.82 2031650 06/18/2026 PRINTED 100195 DEPARTMENT OF JUSTICE-ACC 595.00 2031651 06/18/2026 PRINTED 103589 DESERT ARC 96.30 2031652 06/18/2026 PRINTED 104537 DESERT BUSINESS ASSOCIATI 12,500.00 2031653 06/18/2026 PRINTED 100117 DESERT ELECTRIC SUPPLY 2,648.79 2031654 06/18/2026 PRINTED 100048 DESERT FIRE EXTINGUISHER 6,463.54 2031655 06/18/2026 PRINTED 100580 DESERT PROMOTIONAL EMBROI 1,992.46 2031656 06/18/2026 PRINTED 100150 DESERT PUBLICATIONS INC 4,200.00 2031657 06/18/2026 PRINTED 104812 DIGITALRADIUS 450.00 2031658 06/18/2026 PRINTED 105688 DISASTER MANAGEMENT SYSTE 5,232.86 2031659 06/18/2026 PRINTED 100254 DOKKEN ENGINEERING 8,288.19 2031660 06/18/2026 PRINTED 100294 DUDEK 85,390.36 2031661 06/18/2026 PRINTED 101179 MARIANA DUSPIVA 2,296.00 2031662 06/18/2026 PRINTED 100054 DESERT WATER AGENCY 3,530.68 2031663 06/18/2026 PRINTED 105729 JOHN EINICK 840.13 2031664 06/18/2026 PRINTED 100305 EISENHOWER MEDICAL CENTER 1,200.00 2031665 06/18/2026 PRINTED 105723 EL MIRADOR NEIGHBORHOOD O 250.00 2031666 06/18/2026 PRINTED 100274 ENGINEERING RESOURCES OF 13,453.85 2031667 06/18/2026 PRINTED 100226 ENTERPRISE RENT A CAR 3,437.30 2031668 06/18/2026 PRINTED 016590 BENJAMIN EYE 132.41 2031669 06/18/2026 PRINTED 100593 FAR WEST INDUSTRIES 24,000.00 2031670 06/18/2026 PRINTED 105298 FIRST AMERICAN DATA CO LL 2,691.50 2031671 06/18/2026 PRINTED 101194 FLEX ADVANTAGE 687.75 2031672 06/18/2026 PRINTED 100395 FRIENDS OF THE PALM SPRIN 1,012.75 2031673 06/18/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,381.70 2031674 06/18/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,574.99 2031675 06/18/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 892.83 2031676 06/18/2026 PRINTED 101683 FS.COM INC 1,286.99 2031677 06/18/2026 PRINTED 103920 FUEL PROS INC 1,059.83 2031678 06/18/2026 PRINTED 105629 PS CONTAINERS LLC 14,858.00 2031679 06/18/2026 PRINTED 105557 GLOBALMELK LLC 93,080.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:02
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031680 06/18/2026 PRINTED 100480 GREATER PALM SPRINGS ANIM 109,612.00 2031681 06/18/2026 PRINTED 101733 GRAINGER 8,382.46 2031682 06/18/2026 PRINTED 100313 GRANICUS INC 8,872.54 2031683 06/18/2026 PRINTED 105487 GUARDIAN ALLIANCE TECHNOL 65.00 2031684 06/18/2026 PRINTED 103998 JANE M GUY 371.00 2031685 06/18/2026 PRINTED 100037 HAJOCA CORPORATION 8,930.53 2031686 06/18/2026 PRINTED 105666 HEATHER HARDISON 1,000.00 2031687 06/18/2026 PRINTED 104807 HARDY AND HARPER INC 87,854.00 2031688 06/18/2026 PRINTED 101343 HARRIS AND ASSOCIATES INC 223,021.12 2031689 06/18/2026 PRINTED 100877 WILLIE HOLLAND 22,106.25 2031690 06/18/2026 PRINTED 100382 HOME DEPOT USA INC 3,827.99 2031691 06/18/2026 PRINTED 100494 IMAGE360 - PALM DESERT 647.06 2031692 06/18/2026 PRINTED 100483 INFOSAT 244.11 2031693 06/18/2026 PRINTED 100119 INTERACTIVE DESIGN CORPOR 88,088.50 2031694 06/18/2026 PRINTED 101727 IRON MOUNTAIN 2,783.19 2031695 06/18/2026 PRINTED 103751 JOBELEPHANT.COM INC 455.00 2031696 06/18/2026 PRINTED 015875 REGINA KAYS 9.06 2031697 06/18/2026 PRINTED 100336 KEENAN AND ASSOCIATES 585.00 2031698 06/18/2026 PRINTED 103525 KGAY PSP CORPORATION 5,340.00 2031699 06/18/2026 PRINTED 016008 NORIKO KIKUCHI 777.80 2031700 06/18/2026 PRINTED 100177 KIMLEY HORN AND ASSOCIATE 172,164.44 2031701 06/18/2026 PRINTED 105114 KOCH FILTER CORPORATION 6,847.96 2031702 06/18/2026 PRINTED 101475 LA PRENSA HISPANA INC 1,350.00 2031703 06/18/2026 PRINTED 016217 STEPHANIE LAING 104.84 2031704 06/18/2026 PRINTED 016014 JASON LAMB 73.06 2031705 06/18/2026 PRINTED 100475 LEADERSHIP COACHELLA VALL 500.00 2031706 06/18/2026 PRINTED 100662 THE LGBTQ COMMUNITY CENTE 68,750.00 2031707 06/18/2026 PRINTED 100332 LIEBERT CASSIDY WHITMORE 25,279.68 2031708 06/18/2026 PRINTED 103753 LIFE INSURANCE COMPANY OF 53,251.80 2031709 06/18/2026 PRINTED 105578 LMN O2 JOINT VENTURE 229,194.96 2031710 06/18/2026 PRINTED 101309 LNRS DATA SERVICES INC. 2,020.75 2031711 06/18/2026 PRINTED 016461 GUSTAVO LOZA 1,178.40 2031712 06/18/2026 PRINTED 016781 MIGUEL LUNA JR 388.16 2031713 06/18/2026 PRINTED 016792 RUTH LUNA 388.16 2031714 06/18/2026 PRINTED 105690 DAVE MANLEY 775.25 2031715 06/18/2026 PRINTED 015311 MARGARITKA MARINOVA 150.00 2031716 06/18/2026 PRINTED 101210 MARIPOSA LANDSCAPES INC. 78,714.26 2031717 06/18/2026 PRINTED 103401 MARKS ARCHITECTS 4,020.00 2031718 06/18/2026 PRINTED 101513 MARTHA'S VILLAGE AND KITC 325,103.92 2031719 06/18/2026 PRINTED 010953 SHERYL MCMICHAEL 25.59 2031720 06/18/2026 PRINTED 104365 MEDIWASTE DISPOSAL LLC 502.69 2031721 06/18/2026 PRINTED 105684 BYRON MERIDA 65.00 2031722 06/18/2026 PRINTED 101798 MIDWEST TAPE INC 1,260.94 2031723 06/18/2026 PRINTED 100041 MIRAMAR COLLEGE 2,208.00 2031724 06/18/2026 PRINTED 100009 MIZELL CENTER 127,715.00 2031725 06/18/2026 PRINTED 103896 MOHAWK COMMERCIAL INC 2,509.71 2031726 06/18/2026 PRINTED 103509 MOORE IACOFANO GOLTSMAN I 22,026.00 2031727 06/18/2026 PRINTED 100720 MOVIE COLONY EAST NEIGHBO 500.00 2031728 06/18/2026 PRINTED 015603 YRENE NAVARRO 157.62 2031729 06/18/2026 PRINTED 104404 NETWORK SERVICES COMPANY 9,980.75 2031730 06/18/2026 PRINTED 100417 NI GOVERNMENT SERVICES IN 315.63 2031731 06/18/2026 PRINTED 103572 NV5 INC 26,000.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:02
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031732 06/18/2026 PRINTED 103900 ODP BUSINESS SOLUTIONS 7,424.12 2031733 06/18/2026 PRINTED 103900 ODP BUSINESS SOLUTIONS 4,255.03 2031734 06/18/2026 PRINTED 101408 OHD LLLP 960.00 2031735 06/18/2026 PRINTED 104490 OLD LAS PALMAS NEIGHBORHO 500.00 2031736 06/18/2026 PRINTED 105470 GLOBAL SPECTRUM LP 10,844.16 2031737 06/18/2026 PRINTED 105470 GLOBAL SPECTRUM LP 41.48 2031738 06/18/2026 PRINTED 105470 GLOBAL SPECTRUM LP 280,905.08 2031739 06/18/2026 PRINTED 105470 GLOBAL SPECTRUM LP 3,324.81 2031740 06/18/2026 PRINTED 105333 PACIFIC CASTLE RIMROCK LL 13,862.31 2031741 06/18/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 4,170.00 2031742 06/18/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 4,170.00 2031743 06/18/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 4,150.00 2031744 06/18/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 3,333.33 2031745 06/18/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 7,500.00 2031746 06/18/2026 PRINTED 101746 PALM SPRINGS CULTURAL CEN 500.00 2031747 06/18/2026 PRINTED 100003 PALM SPRINGS DISPOSAL SER 146,738.75 2031748 06/18/2026 PRINTED 100003 PALM SPRINGS DISPOSAL SER 292.78 2031749 06/18/2026 PRINTED 101728 PALM SPRINGS WATER SYSTEM 572.40 2031750 06/18/2026 PRINTED 101728 PALM SPRINGS WATER SYSTEM 190.80 2031751 06/18/2026 PRINTED 100768 PALM SPRINGS WOMENS JAZZ 1,000.00 2031752 06/18/2026 PRINTED 100582 THE PARADIES SHOPS LLC 16,362.50 2031753 06/18/2026 PRINTED 105015 THE PITNEY BOWES BANK 525.91 2031754 06/18/2026 PRINTED 105562 PLAZA LAS FLORES LLC 7,500.00 2031755 06/18/2026 PRINTED 105053 PRECISION GARAGE DOORS AN 24,217.50 2031756 06/18/2026 PRINTED 101674 PROCAST PRODUCTS INC 256.74 2031757 06/18/2026 PRINTED 101767 PROFORMA SOCAL 115.59 2031758 06/18/2026 PRINTED 100596 PROPER SOLUTIONS INC 39,936.84 2031759 06/18/2026 PRINTED 105518 PALM SPRINGS SMALL HOTEL 120,720.10 2031760 06/18/2026 PRINTED 105093 PS TEST 1,000.00 2031761 06/18/2026 PRINTED 101253 PYE BARKER / FIRE PROTECT 12,507.00 2031762 06/18/2026 PRINTED 105472 ISTVAN STEVEN ORI JR 9,900.00 2031763 06/18/2026 PRINTED 105243 QUALITY FENCE CO INC 11,217.72 2031764 06/18/2026 PRINTED 101642 QUENCH USA INC 98.00 2031765 06/18/2026 PRINTED 101580 QUINN POWER SYSTEMS 5,165.05 2031766 06/18/2026 PRINTED 105545 SUMMIT LAKE PARK EAGLE RE 520,027.00 2031767 06/18/2026 PRINTED 016206 CARLOS RAMIREZ 200.00 2031768 06/18/2026 PRINTED 016651 JESUS FERNANDO RAMIREZ-AL 131.66 2031769 06/18/2026 PRINTED 016779 BRIAN RAMIREZ-ALVARA 388.16 2031770 06/18/2026 PRINTED 101629 THE RAMSAY GROUP 3,975.00 2031771 06/18/2026 PRINTED 104486 RED HAWK SERVICES INC 4,531.36 2031772 06/18/2026 PRINTED 015784 TABITHA RICHARDS 345.60 2031773 06/18/2026 PRINTED 105380 RIVCO MECHANICAL SERVICES 38,819.28 2031774 06/18/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 40.00 2031775 06/18/2026 PRINTED 103678 ROADRUNNER PRINTING AND S 5,855.48 2031776 06/18/2026 PRINTED 105732 KEITH ROMERO 65.00 2031777 06/18/2026 PRINTED 101542 SC COMMERCIAL 67,121.92 2031778 06/18/2026 PRINTED 101542 SC COMMERCIAL LLC 47,503.20 2031779 06/18/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 53.39 2031780 06/18/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 130.45 2031781 06/18/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 126.87 2031782 06/18/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 149.76 2031783 06/18/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 14,791.54 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:02
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031784 06/18/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 115.12 2031785 06/18/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 98.92 2031786 06/18/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 48.27 2031787 06/18/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 455.11 2031788 06/18/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 24.99 2031789 06/18/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 332.18 2031790 06/18/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 24,250.63 2031791 06/18/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 29,861.61 2031792 06/18/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 7,588.80 2031793 06/18/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 31.74 2031794 06/18/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 79.16 2031795 06/18/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 13,659.00 2031796 06/18/2026 PRINTED 016163 AUSTIN SHANK 785.60 2031797 06/18/2026 PRINTED 105685 VIRGINIA HANKINS 3,000.00 2031798 06/18/2026 PRINTED 100435 THE SHREDDERS 118.00 2031799 06/18/2026 PRINTED 103804 WEST AVIATION SERVICES-SA 113,358.00 2031800 06/18/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 29.35 2031801 06/18/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 1,243.44 2031802 06/18/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 34,687.26 2031803 06/18/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 892.63 2031804 06/18/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 29,635.81 2031805 06/18/2026 PRINTED 101822 SO CAL LAND MAINTENANCE I 19,683.30 2031806 06/18/2026 PRINTED 100000 SOUTH COAST AQMD 1,421.49 2031807 06/18/2026 PRINTED 105082 SOUTHERN PACIFIC ENTERPRI 4,560.00 2031808 06/18/2026 PRINTED 104309 SOUTHWEST BOULDER AND STO 753.01 2031809 06/18/2026 PRINTED 100120 SPOK INC 54.00 2031810 06/18/2026 PRINTED 101356 ST FRANCIS ELECTRIC LLC 74,155.32 2031811 06/18/2026 PRINTED 016488 SCOTT STILES 20.00 2031812 06/18/2026 PRINTED 105721 KATE MINELIAN 600.00 2031813 06/18/2026 PRINTED 016164 ANTONIO SUAREZ-ALVAREZ 647.83 2031814 06/18/2026 PRINTED 100340 SUPERIOR PAVEMENT MARKING 14,330.00 2031815 06/18/2026 PRINTED 101600 SWINERTON BUILDERS 1,294,899.40 2031816 06/18/2026 PRINTED 016158 TYLER TEAGUE 410.00 2031817 06/18/2026 PRINTED 100900 TERRA NOVA PLANNING AND R 59,789.92 2031818 06/18/2026 PRINTED 101852 TESLA ENERGY OPERATIONS I 25,131.49 2031819 06/18/2026 PRINTED 016602 NOELLE TOERING 308.66 2031820 06/18/2026 PRINTED 101391 TRANSUNION RISK AND ALTER 516.00 2031821 06/18/2026 PRINTED 105290 TRIPEPI SMITH AND ASSOCIA 2,940.00 2031822 06/18/2026 PRINTED 100646 TRUTH BE TOLD POLYGRAPH L 1,500.00 2031823 06/18/2026 PRINTED 100386 U S CUSTOMS SERVICE 3,472.40 2031824 06/18/2026 PRINTED 100063 UNDERGROUND SERVICE ALERT 682.37 2031825 06/18/2026 PRINTED 104834 UNIFIRST CORPORATION 832.71 2031826 06/18/2026 PRINTED 100114 UNITED RENTALS NA INC 2,629.25 2031827 06/18/2026 PRINTED 100114 UNITED RENTALS 2,333.58 2031828 06/18/2026 PRINTED 104368 UNIVERSAL GREEN LLC 106,629.22 2031829 06/18/2026 PRINTED 100384 US BANK 5,445.00 2031830 06/18/2026 PRINTED 015437 NANCY VALDIVIA 58.51 2031831 06/18/2026 PRINTED 100200 VALLEY LOCK AND SAFE 2,801.65 2031832 06/18/2026 PRINTED 100066 VALLEY MAIL DELIVERY 3,398.50 2031833 06/18/2026 PRINTED 015945 JUAN VASQUEZ 1,322.24 2031834 06/18/2026 PRINTED 100129 VCA ANIMAL HOSPITALS INC 130.18 2031835 06/18/2026 PRINTED 104034 VERDE FACILITIES SERVICES 76,535.39 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:02
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031836 06/18/2026 PRINTED 100621 VERIZON BUSINESS 254.05 2031837 06/18/2026 PRINTED 100144 VERIZON WIRELESS 80.57 2031838 06/18/2026 PRINTED 100144 VERIZON WIRELESS 3,048.27 2031839 06/18/2026 PRINTED 100144 VERIZON COMMUNICATIONS IN 5,977.55 2031840 06/18/2026 PRINTED 105696 VERTOSOFT LLC 476,947.67 2031841 06/18/2026 PRINTED 104950 VETERANS COMMUNICATION SE 20,978.19 2031842 06/18/2026 PRINTED 016790 MATEO VILLEGAS 388.16 2031843 06/18/2026 PRINTED 105095 JOSHUA DONLIN 2,400.00 2031844 06/18/2026 PRINTED 105733 VISION Y COMPROMISO 1,000.00 2031845 06/18/2026 PRINTED 100121 VISIT GREATER PALM SPRING 221,447.84 2031846 06/18/2026 PRINTED 101277 VOHNE LICHE KENNELS INC 400.00 2031847 06/18/2026 PRINTED 015525 JULIE WARREN 30.16 2031848 06/18/2026 PRINTED 101220 WATERLINE TECHNOLOGIES IN 22,322.63 2031849 06/18/2026 PRINTED 100156 WAXIE SANITARY SUPPLY 2,033.85 2031850 06/18/2026 PRINTED 100222 WEST COAST ARBORISTS INC 137,564.88 2031851 06/18/2026 PRINTED 103973 WEX HEALTH INC 2,356.20 2031852 06/18/2026 PRINTED 100299 WILLDAN FINANCIAL SERVICE 5,227.00 2031853 06/18/2026 PRINTED 016057 KYLE WILSON 1,540.64 2031854 06/18/2026 PRINTED 105728 RON WINKLE 2,544.00 2031855 06/18/2026 PRINTED 100908 YAMADA SPA MANAGEMENT INC 266.00 2031856 06/18/2026 PRINTED 105297 CHRISTOPHER GEORGE YATES 550.00 2031857 06/18/2026 PRINTED 105599 ZECO INC 1,296,372.62 2031858 06/18/2026 PRINTED 100268 ZOLL MEDICAL CORPORATION 1,836.78 283 CHECKS CASH ACCOUNT TOTAL 9,445,843.75 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:02
User: AnaF
Program ID: apchkrcn
UNCLEARED CLEARED
283 CHECKS FINAL TOTAL 9,445,843.75 .00 ** END OF REPORT - Generated by Ana Fisher **