ATTACHMENT D
AP Check Reconciliation
Register for July 16, 2026
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/16/2026 14:47
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2032182 07/16/2026 PRINTED 104401 HEALTH AND HUMAN RESOURCE 1,138.10 2032183 07/16/2026 PRINTED 100349 AIRPORTS COUNCIL INTERNAT 9,750.00 2032184 07/16/2026 PRINTED 100154 AL MILLER AND SONS ROOFIN 4,700.00 2032185 07/16/2026 PRINTED 103781 AMAZON.COM SALES INC 406.27 2032186 07/16/2026 PRINTED 100383 AMERICAN FORENSIC NURSES 5,306.00 2032187 07/16/2026 PRINTED 105512 AMERICAN INTEGRATED SERVI 24,215.13 2032188 07/16/2026 PRINTED 104905 ASM CONSULTING & INVESTIG 2,075.00 2032189 07/16/2026 PRINTED 105302 JAKE BACHMAN 1,250.00 2032190 07/16/2026 PRINTED 105294 INA BUCKNER-BARNETTE 525.00 2032191 07/16/2026 PRINTED 016776 JAMES BARQUERA 656.56 2032192 07/16/2026 PRINTED 101301 BRIGHTLY SOFTWARE INC 39,708.73 2032193 07/16/2026 PRINTED 100128 BRODART CO 429.41
2032194 07/16/2026 PRINTED 103778 CALIFORNIA WATER OPERATOR 400.00 2032195 07/16/2026 PRINTED 100112 CDW GOVERNMENT INC 25,365.70 2032196 07/16/2026 PRINTED 100353 CHARTER COMMUNICATIONS 180.00 2032197 07/16/2026 PRINTED 100353 CHARTER COMMUNICATIONS 180.00 2032198 07/16/2026 PRINTED 100353 CHARTER COMMUNICATIONS 124.98 2032199 07/16/2026 PRINTED 100353 CHARTER COMMUNICATIONS 2,333.22 2032200 07/16/2026 PRINTED 100353 CHARTER COMMUNICATIONS 283.57 2032201 07/16/2026 PRINTED 100353 CHARTER COMMUNICATIONS 124.98 2032202 07/16/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,755.22 2032203 07/16/2026 PRINTED 100353 CHARTER COMMUNICATIONS 909.20 2032204 07/16/2026 PRINTED 100353 CHARTER COMMUNICATIONS 909.20 2032205 07/16/2026 PRINTED 100353 CHARTER COMMUNICATIONS 1,086.00 2032206 07/16/2026 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 14,470.52 2032207 07/16/2026 PRINTED 100205 NANCY K BOHL INC 3,737.50 2032208 07/16/2026 PRINTED 100088 COUNTY OF RIVERSIDE AUDIT 9,805.50 2032209 07/16/2026 PRINTED 100196 COUNTY OF RIVERSIDE 48,289.83 2032210 07/16/2026 PRINTED 016785 THOMAS CROWLEY 87.87
2032211 07/16/2026 PRINTED 100490 COACHELLA VALLEY CONSERVA 9,452.52 2032212 07/16/2026 PRINTED 100322 CYRUN CORPORATION 77,121.25 2032213 07/16/2026 PRINTED 100265 DELL MARKETING LP 2,987.83 2032214 07/16/2026 PRINTED 100091 DEPARTMENT OF CONSERVATIO 2,872.07 2032215 07/16/2026 PRINTED 100195 DEPARTMENT OF JUSTICE-ACC 350.00 2032216 07/16/2026 PRINTED 103589 DESERT ARC 732.50
2032217 07/16/2026 PRINTED 100117 DESERT ELECTRIC SUPPLY 7,309.74 2032218 07/16/2026 PRINTED 100048 DESERT FIRE EXTINGUISHER 23,306.72 2032219 07/16/2026 PRINTED 105734 DESERT SPRINGS PROFESSION 4,650.43 2032220 07/16/2026 PRINTED 105719 DESIGN COLLECTIVE GROUP I 2,413.62 2032221 07/16/2026 PRINTED 100393 GERGIS YOUSEF 1,760.00 2032222 07/16/2026 PRINTED 100984 DTPS C-15 LLC 3,582.17 2032223 07/16/2026 PRINTED 100294 DUDEK 97,252.40
2032224 07/16/2026 PRINTED 100054 DESERT WATER AGENCY 4,358.43 2032225 07/16/2026 PRINTED 100054 DESERT WATER AGENCY 33,196.25 2032226 07/16/2026 PRINTED 100054 DESERT WATER AGENCY 52,293.81 2032227 07/16/2026 PRINTED 100054 DESERT WATER AGENCY 44,230.06 2032228 07/16/2026 PRINTED 100090 EBSCO INDUSTRIES INC 11,811.00 2032229 07/16/2026 PRINTED 100305 EISENHOWER MEDICAL CENTER 374,857.50 2032230 07/16/2026 PRINTED 104203 EMD CONSTRUCTION INC 27,999.06 2032231 07/16/2026 PRINTED 100226 ENTERPRISE RENT A CAR 1,682.12 2032232 07/16/2026 PRINTED 105431 EQUIFAX INC 1,255.25
2032233 07/16/2026 PRINTED 103451 FIESTA FORD INC 60,852.40 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/16/2026 14:47
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2032234 07/16/2026 PRINTED 101194 FLEX ADVANTAGE 687.75 2032235 07/16/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 118.19 2032236 07/16/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 877.72 2032237 07/16/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,123.33 2032238 07/16/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 9,377.24 2032239 07/16/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 3,623.13 2032240 07/16/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 501.05 2032241 07/16/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 912.83 2032242 07/16/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,360.00 2032243 07/16/2026 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,574.99 2032244 07/16/2026 PRINTED 100158 GALLS LLC 6,801.81
2032245 07/16/2026 PRINTED 105629 PS CONTAINERS LLC 14,858.00 2032246 07/16/2026 PRINTED 101733 GRAINGER 33.45
2032247 07/16/2026 PRINTED 101618 GRANICUS LLC 4,860.00 2032248 07/16/2026 PRINTED 105487 GUARDIAN ALLIANCE TECHNOL 195.00 2032249 07/16/2026 PRINTED 100877 WILLIE HOLLAND 9,610.00 2032250 07/16/2026 PRINTED 100382 HOME DEPOT USA INC 1,980.57 2032251 07/16/2026 PRINTED 100494 IMAGE360 - PALM DESERT 346.36 2032252 07/16/2026 PRINTED 100483 INFOSAT 244.11
2032253 07/16/2026 PRINTED 104298 INTERVISTAS CONSULTING US 24,748.99 2032254 07/16/2026 PRINTED 101364 IT1 SOURCE LLC 32,731.25 2032255 07/16/2026 PRINTED 105757 DOUGLAS C JONES 35,205.14 2032256 07/16/2026 PRINTED 100177 KIMLEY HORN AND ASSOCIATE 38,162.08 2032257 07/16/2026 PRINTED 101713 LESAR DEVELOPMENT CONSULT 271,776.03 2032258 07/16/2026 PRINTED 103753 LIFE INSURANCE COMPANY OF 52,932.60 2032259 07/16/2026 PRINTED 016803 DIEGO LOPEZ 194.08
2032260 07/16/2026 PRINTED 016461 GUSTAVO LOZA 375.30
2032261 07/16/2026 PRINTED 016781 MIGUEL LUNA JR 388.16 2032262 07/16/2026 PRINTED 016792 RUTH LUNA 388.16
2032263 07/16/2026 PRINTED 105581 LYNGSOE SYSTEMS INC 4,242.00 2032264 07/16/2026 PRINTED 016811 HANNAHLEE MACLEAN 194.08 2032265 07/16/2026 PRINTED 103489 MAKAI SOLUTIONS 5,499.39 2032266 07/16/2026 PRINTED 104269 MEAD AND HUNT INC 243,973.34 2032267 07/16/2026 PRINTED 105266 MIRROR AND GLASS WORKS IN 3,736.00 2032268 07/16/2026 PRINTED 103509 MOORE IACOFANO GOLTSMAN I 3,030.00 2032269 07/16/2026 PRINTED 016812 BRANDON MORRIS 194.08 2032270 07/16/2026 PRINTED 016133 JOHNATHAN MOSLEY 2,142.79 2032271 07/16/2026 PRINTED 101855 MOTOWORX GARAGE 1,180.14 2032272 07/16/2026 PRINTED 103465 DESERT AREA CORPORATION 5,275.66 2032273 07/16/2026 PRINTED 100417 NI GOVERNMENT SERVICES IN 315.63 2032274 07/16/2026 PRINTED 103900 ODP BUSINESS SOLUTIONS 2,922.68 2032275 07/16/2026 PRINTED 103900 ODP BUSINESS SOLUTIONS 2,415.30 2032276 07/16/2026 PRINTED 100280 OTIS ELEVATOR COMPANY 64,890.00 2032277 07/16/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 3,333.33 2032278 07/16/2026 PRINTED 105760 PSSC LLC 7,498.19
2032279 07/16/2026 PRINTED 101728 PALM SPRINGS WATER SYSTEM 190.80 2032280 07/16/2026 PRINTED 101728 PALM SPRINGS WATER SYSTEM 572.40 2032281 07/16/2026 PRINTED 100596 PROPER SOLUTIONS INC 34,509.19 2032282 07/16/2026 PRINTED 104324 PALM SPRINGS PUBLIC LIBRA 75,000.00 2032283 07/16/2026 PRINTED 016779 BRIAN RAMIREZ-ALVARA 388.16 2032284 07/16/2026 PRINTED 104304 RAMON MEDILLIN 400.00 2032285 07/16/2026 PRINTED 105380 RIVCO MECHANICAL SERVICES 14,421.49 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/16/2026 14:47
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2032286 07/16/2026 PRINTED 100950 RIVERSIDE UNIVERSITY HEAL 139.20 2032287 07/16/2026 PRINTED 105105 ANA SOSA AND RIZIO LIPINS 3,250,000.00 2032288 07/16/2026 PRINTED 105105 RAUL SOSA AND RIZIO LIPIN 3,250,000.00 2032289 07/16/2026 PRINTED 104059 SAME DAY EXPRESS LLC 10,442.50 2032290 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 40,594.47 2032291 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 50.55 2032292 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 81.57 2032293 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 31.83 2032294 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 11,060.17 2032295 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 14,002.40 2032296 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 51.68 2032297 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 130.51 2032298 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 103.73 2032299 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 967.85 2032300 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 217.78 2032301 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 723.57 2032302 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 139.22 2032303 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 8,201.46 2032304 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 110.26 2032305 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 133.76 2032306 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 2,853.70 2032307 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 429.96 2032308 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 84,806.96 2032309 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 246.47 2032310 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 157.79 2032311 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 40,638.17 2032312 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 162.74 2032313 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 350.61 2032314 07/16/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 25.32 2032315 07/16/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 1,006.07 2032316 07/16/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 33,281.52 2032317 07/16/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 30.50 2032318 07/16/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 324.83 2032319 07/16/2026 PRINTED 105082 SOUTHERN PACIFIC ENTERPRI 300.00 2032320 07/16/2026 PRINTED 100120 SPOK INC 54.10
2032321 07/16/2026 PRINTED 104938 SUNBELT RENTALS INC 9,987.20 2032322 07/16/2026 PRINTED 101600 SWINERTON BUILDERS 2,881,386.27 2032323 07/16/2026 PRINTED 016816 GONZALO TEJEDA 194.08 2032324 07/16/2026 PRINTED 100031 TOPS N BARRICADES INC 1,670.00 2032325 07/16/2026 PRINTED 016035 MICHAEL TORRES 1,138.82 2032326 07/16/2026 PRINTED 105574 GAIL BOBRO 909.60
2032327 07/16/2026 PRINTED 100646 TRUTH BE TOLD POLYGRAPH L 250.00 2032328 07/16/2026 PRINTED 100386 U S CUSTOMS SERVICE 5,028.69 2032329 07/16/2026 PRINTED 104834 UNIFIRST CORPORATION 706.56 2032330 07/16/2026 PRINTED 100114 UNITED RENTALS 2,053.03 2032331 07/16/2026 PRINTED 100200 VALLEY LOCK AND SAFE 397.07 2032332 07/16/2026 PRINTED 015945 JUAN VASQUEZ 85.55
2032333 07/16/2026 PRINTED 105328 VECTOR FLEET MANAGEMENT L 270,441.43 2032334 07/16/2026 PRINTED 100267 VEOLIA WATER NORTH AMERIC 1,888.30 2032335 07/16/2026 PRINTED 104034 VERDE FACILITIES SERVICES 77,593.76 2032336 07/16/2026 PRINTED 100621 VERIZON BUSINESS 252.26 2032337 07/16/2026 PRINTED 100144 VERIZON WIRELESS 2,094.40 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/16/2026 14:47
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2032338 07/16/2026 PRINTED 100144 VERIZON WIRELESS 3,009.13 2032339 07/16/2026 PRINTED 100144 VERIZON WIRELESS 91.60 2032340 07/16/2026 PRINTED 104950 VETERANS COMMUNICATION SE 24,297.99 2032341 07/16/2026 PRINTED 016790 MATEO VILLEGAS 388.16 2032342 07/16/2026 PRINTED 100050 VISION SERVICE PLAN 93.94 2032343 07/16/2026 PRINTED 100156 WAXIE SANITARY SUPPLY 904.43 2032344 07/16/2026 PRINTED 015655 WAYNE SEACRIST 675.00 2032345 07/16/2026 PRINTED 103973 WEX HEALTH INC 2,369.40 2032346 07/16/2026 PRINTED 100223 WILLIAMS SCOTSMAN INC 453.60 165 CHECKS CASH ACCOUNT TOTAL 12,079,054.11 .00
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/16/2026 14:47
User: AnaF
Program ID: apchkrcn
UNCLEARED CLEARED
165 CHECKS FINAL TOTAL 12,079,054.11 .00
** END OF REPORT - Generated by Ana Fisher **