ATTACHMENT E
AP Check Reconciliation
Register for July 30, 2026
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/30/2026 11:04
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2032358 07/30/2026 PRINTED 104914 3DI INC 66,000.00
2032359 07/30/2026 PRINTED 104375 4LEAF INC 11,200.00
2032360 07/30/2026 PRINTED 100180 AMERICAN ASSOCIATION OF A 13,860.00 2032361 07/30/2026 PRINTED 104726 ACCENTURE LLP 43,510.50 2032362 07/30/2026 PRINTED 101263 ACTION PARK ALLIANCE 1,001.00 2032363 07/30/2026 PRINTED 100543 ACTION TARGET INC 47,500.00 2032364 07/30/2026 PRINTED 100390 ADDICTION MEDICINE CONSUL 394.80 2032365 07/30/2026 PRINTED 100292 ADMINSURE INC 21,007.00 2032366 07/30/2026 PRINTED 105588 ADVANTAGE TOTAL PROTECTIO 11,199.74 2032367 07/30/2026 PRINTED 100403 AETNA 21,398.34
2032368 07/30/2026 PRINTED 016698 PAUL AGREGADO 711.11
2032369 07/30/2026 PRINTED 015763 JOEL AGUILERA 1,809.40 2032370 07/30/2026 PRINTED 101327 ALLIED UNIVERSAL 176,117.65 2032371 07/30/2026 PRINTED 100755 ALTA LANGUAGE SERVICES IN 210.00 2032372 07/30/2026 PRINTED 100572 AMAZON COM 27.30
2032373 07/30/2026 PRINTED 103781 AMAZON.COM SALES INC 113.50 2032374 07/30/2026 PRINTED 100383 AMERICAN FORENSIC NURSES 1,909.00 2032375 07/30/2026 PRINTED 105512 AMERICAN INTEGRATED SERVI 9,500.00 2032376 07/30/2026 PRINTED 101053 OWEN COFFMAN AMERICAN LEG 1,500.00 2032377 07/30/2026 PRINTED 105147 INTERFLEX PAYMENT 861.25 2032378 07/30/2026 PRINTED 016325 JANELLA ANDREWS 2,205.96 2032379 07/30/2026 PRINTED 100370 AT&T CORP 310.64
2032380 07/30/2026 PRINTED 105325 AT&T MOBILITY LLC 488.88 2032381 07/30/2026 PRINTED 105112 ATLAS SYSTEMS INC 1,316.55 2032382 07/30/2026 PRINTED 103384 AVIATRIX COMMUNICATIONS 87,550.00 2032383 07/30/2026 PRINTED 100413 B & H PHOTO 1,017.77
2032384 07/30/2026 PRINTED 016806 DEREK BAGLEY 561.17
2032385 07/30/2026 PRINTED 103994 BANNER BANK 221,443.83 2032386 07/30/2026 PRINTED 105092 BARISTO NEIGHBORHOOD ORGA 500.00 2032387 07/30/2026 PRINTED 016776 JAMES BARQUERA 656.56 2032388 07/30/2026 PRINTED 101049 MARY BARSALEAU 731.50 2032389 07/30/2026 PRINTED 104691 BBG INC 50,000.00
2032390 07/30/2026 PRINTED 100020 BEST BEST & KRIEGER 526,607.34 2032391 07/30/2026 PRINTED 100139 BEST SIGNS INC 2,130.60 2032392 07/30/2026 PRINTED 015894 SCOTT BIEGEN 67.14
2032393 07/30/2026 PRINTED 101488 AMBK INC 990.00
2032394 07/30/2026 PRINTED 100366 BIO TOX LABORATORIES 8,848.00 2032395 07/30/2026 PRINTED 101696 BLACK AND WHITE EMERGENCY 23,190.94 2032396 07/30/2026 PRINTED 100645 BMI - BROADCAST MUSIC INC 459.00 2032397 07/30/2026 PRINTED 100568 BOYS AND GIRLS CLUB OF PA 100,016.00 2032398 07/30/2026 PRINTED 016640 JOHN BRICKLEY 260.20
2032399 07/30/2026 PRINTED 015989 LISA BROCK 18.56
2032400 07/30/2026 PRINTED 100351 BRUDVIK INC 647.00
2032401 07/30/2026 PRINTED 100017 BUREAU OF INDIAN AFFAIRS 97,850.00 2032402 07/30/2026 PRINTED 100623 CA BUILDING STANDARDS COM 3,158.10 2032403 07/30/2026 PRINTED 105259 CALIFORNIA SURVEYING AND 1,073.93 2032404 07/30/2026 PRINTED 016603 MEGAN CAMPE 543.80
2032405 07/30/2026 PRINTED 101193 CANYON COPY AND PRINT INC 14,970.78 2032406 07/30/2026 PRINTED 100551 CAPIO 30.00
2032407 07/30/2026 PRINTED 103604 CAROLLO ENGINEERS INC 6,686.50 2032408 07/30/2026 PRINTED 105287 MATT CARTWRIGHT 18,000.00 2032409 07/30/2026 PRINTED 105765 LILLIANA CASTILLO 122.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/30/2026 11:04
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2032410 07/30/2026 PRINTED 105169 CBRE INC 14,000.00
2032411 07/30/2026 PRINTED 100112 CDW GOVERNMENT INC 968.48 2032412 07/30/2026 PRINTED 103619 CHANDLER ASSET MANAGEMENT 15,130.83 2032413 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 300.00 2032414 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 2,000.00 2032415 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 154.99 2032416 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 119.99 2032417 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 3,251.21 2032418 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 281.38 2032419 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 19.99 2032420 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 229.99 2032421 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 234.99 2032422 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 554.88 2032423 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 171.36 2032424 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 554.88 2032425 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 1,288.88 2032426 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 554.88 2032427 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 554.88 2032428 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 554.88 2032429 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 554.88 2032430 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 219.98 2032431 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 130.00 2032432 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 554.88 2032433 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 130.00 2032434 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 1,300.00 2032435 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 554.88 2032436 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 220.36 2032437 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 270.00 2032438 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 270.00 2032439 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 1,200.00 2032440 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 598.41 2032441 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 1,200.00 2032442 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 150.00 2032443 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 1,033.60 2032444 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 319.99 2032445 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 110.00 2032446 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 410.35 2032447 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 2,430.35 2032448 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 1,224.46 2032449 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 233.78 2032450 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 307.83 2032451 07/30/2026 PRINTED 100353 CHARTER COMMUNICATIONS HO 165.47 2032452 07/30/2026 PRINTED 100558 CINTAS CORPORATION 671.26 2032453 07/30/2026 PRINTED 100573 CLEAN ENERGY 3,287.43 2032454 07/30/2026 PRINTED 016190 JAVIER CLIFT 357.67
2032455 07/30/2026 PRINTED 101755 CNS ENGINEERS INC 107,145.49 2032456 07/30/2026 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 11,320.50 2032457 07/30/2026 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 21,178.22 2032458 07/30/2026 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 10,385.87 2032459 07/30/2026 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 129,000.00 2032460 07/30/2026 PRINTED 010269 ANNJOHNETTE COLLINS 356.71 2032461 07/30/2026 PRINTED 105477 CONNOISSEUR MEDIA 4,560.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/30/2026 11:04
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2032462 07/30/2026 PRINTED 105370 CONVENTIONAL WISDOM CORP 35,773.17 2032463 07/30/2026 PRINTED 016170 SEAN CORBIN 65.11
2032464 07/30/2026 PRINTED 105766 ALDO CORDOVA 14,566.00 2032465 07/30/2026 PRINTED 101598 CORODATA RECORDS MANAGEME 79.18 2032466 07/30/2026 PRINTED 100205 NANCY K BOHL INC 346.50 2032467 07/30/2026 PRINTED 100085 COUNTY OF RIVERSIDE DEPT 796.00 2032468 07/30/2026 PRINTED 100196 COUNTY OF RIVERSIDE 30,711.07 2032469 07/30/2026 PRINTED 100659 COUNTY OF RIVERSIDE AUDIT 37,356.48 2032470 07/30/2026 PRINTED 016349 COREY CRAWFORD 1,053.83 2032471 07/30/2026 PRINTED 010915 JARVIS CRAWFORD 208.46 2032472 07/30/2026 PRINTED 016785 THOMAS CROWLEY 859.37 2032473 07/30/2026 PRINTED 104945 CVL ECONOMICS LLC 25,615.00 2032474 07/30/2026 PRINTED 100318 DATA TICKET INC 5,118.92 2032475 07/30/2026 PRINTED 104952 DATASTREAM TECHNOLOGY CON 22,471.83 2032476 07/30/2026 PRINTED 105285 DEARK E AND C INC 594,739.86 2032477 07/30/2026 PRINTED 100265 DELL MARKETING LP 5,747.47 2032478 07/30/2026 PRINTED 101281 DELTA DENTAL INSURANCE CO 2,623.06 2032479 07/30/2026 PRINTED 101282 DELTA DENTAL OF CALIFORNI 24,532.22 2032480 07/30/2026 PRINTED 100067 DEMCO 95.82
2032481 07/30/2026 PRINTED 100195 DEPARTMENT OF JUSTICE-ACC 2,768.98 2032482 07/30/2026 PRINTED 103589 DESERT ARC 48.15
2032483 07/30/2026 PRINTED 103589 DESERT ARC 69,657.00
2032484 07/30/2026 PRINTED 100117 DESERT ELECTRIC SUPPLY 2,397.64 2032485 07/30/2026 PRINTED 100048 DESERT FIRE EXTINGUISHER 877.79 2032486 07/30/2026 PRINTED 100580 DESERT PROMOTIONAL EMBROI 832.27 2032487 07/30/2026 PRINTED 100008 USA TODAY MEDIA CORP FKA 3,196.45 2032488 07/30/2026 PRINTED 101751 DIAMOND ENVIRONMENTAL SER 816.81 2032489 07/30/2026 PRINTED 104812 DIGITALRADIUS 112.50
2032490 07/30/2026 PRINTED 100676 DIVISION OF THE STATE ARC 490.40 2032491 07/30/2026 PRINTED 100254 DOKKEN ENGINEERING 6,560.41 2032492 07/30/2026 PRINTED 100624 DEPARTMENT OF TOXIC SUBST 1,550.00 2032493 07/30/2026 PRINTED 101179 MARIANA DUSPIVA 1,365.00 2032494 07/30/2026 PRINTED 100054 DESERT WATER AGENCY 3,852.64 2032495 07/30/2026 PRINTED 100054 DESERT WATER AGENCY 84,621.63 2032496 07/30/2026 PRINTED 100305 EISENHOWER MEDICAL CENTER 3,600.00 2032497 07/30/2026 PRINTED 105723 EL MIRADOR NEIGHBORHOOD O 500.00 2032498 07/30/2026 PRINTED 104203 EMD CONSTRUCTION INC 5,879.84 2032499 07/30/2026 PRINTED 100274 ENGINEERING RESOURCES OF 68,505.15 2032500 07/30/2026 PRINTED 100300 ENVIRONMENTAL SYSTEMS RES 23,401.50 2032501 07/30/2026 PRINTED 105743 EVERYTABLE PBC 119.25 2032502 07/30/2026 PRINTED 105298 FIRST AMERICAN DATA CO LL 1,513.00 2032503 07/30/2026 PRINTED 104789 FLOCK GROUP INC 288,000.00 2032504 07/30/2026 PRINTED 105720 CHELSEA O'NEIL 4,300.00 2032505 07/30/2026 PRINTED 104699 FRASCA AND ASSOCIATES LLC 3,537.50 2032506 07/30/2026 PRINTED 101939 DAVID FREEDMAN 125.00 2032507 07/30/2026 PRINTED 100395 FRIENDS OF THE PALM SPRIN 1,069.50 2032508 07/30/2026 PRINTED 101470 GA TECHNICAL SERVICES INC 31,518.62 2032509 07/30/2026 PRINTED 100158 GALLS LLC 937.82
2032510 07/30/2026 PRINTED 105557 GLOBALMELK LLC 146,686.25 2032511 07/30/2026 PRINTED 016084 VERONICA GOEDHART 177.95 2032512 07/30/2026 PRINTED 105453 GOSEETELL NETWORK INC 132,755.78 2032513 07/30/2026 PRINTED 100049 GOVERNMENT FINANCE OFFICE 500.00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/30/2026 11:04
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2032514 07/30/2026 PRINTED 100480 FRIENDS OF THE PALM SPRIN 107,118.58 2032515 07/30/2026 PRINTED 100480 FRIENDS OF THE PALM SPRIN 107,118.58 2032516 07/30/2026 PRINTED 100681 GREATER PALM SPRINGS PRID 25,000.00 2032517 07/30/2026 PRINTED 105382 GROUP CREATIVE SERVICES L 12,000.00 2032518 07/30/2026 PRINTED 101672 NPG BROADCAST/GULF CALIFO 8,980.00 2032519 07/30/2026 PRINTED 103998 JANE M GUY 605.50
2032520 07/30/2026 PRINTED 101343 HARRIS AND ASSOCIATES INC 139,041.97 2032521 07/30/2026 PRINTED 100729 HIRE RIGHT LLC 3,679.48 2032522 07/30/2026 PRINTED 016732 JASON HODGES 83.26
2032523 07/30/2026 PRINTED 100877 WILLIE HOLLAND 11,472.99 2032524 07/30/2026 PRINTED 105386 HOWARD INDUSTRIES INC 32,023.03 2032525 07/30/2026 PRINTED 100102 INTERNATIONAL CITY/COUNTY 1,200.00 2032526 07/30/2026 PRINTED 104940 IEHP FOUNDATION 60,000.00 2032527 07/30/2026 PRINTED 016543 FRANCIS J INGRASSIA 58.00 2032528 07/30/2026 PRINTED 100199 INTERNATIONAL CODE COUNCI 170.00 2032529 07/30/2026 PRINTED 104298 INTERVISTAS CONSULTING US 15,885.50 2032530 07/30/2026 PRINTED 101727 IRON MOUNTAIN 2,827.28 2032531 07/30/2026 PRINTED 105142 IT1 CONSULTING LLC 420.00 2032532 07/30/2026 PRINTED 105757 DOUGLAS C JONES 16,068.38 2032533 07/30/2026 PRINTED 015875 REGINA KAYS 42.49
2032534 07/30/2026 PRINTED 100336 KEENAN AND ASSOCIATES 3,607,651.34 2032535 07/30/2026 PRINTED 105695 KIMBERLY A THOMPSON 1,742.98 2032536 07/30/2026 PRINTED 100177 KIMLEY HORN AND ASSOCIATE 53,086.66 2032537 07/30/2026 PRINTED 105038 KRAFIX DESIGN INC 4,072.50 2032538 07/30/2026 PRINTED 016217 STEPHANIE LAING 90.34 2032539 07/30/2026 PRINTED 101225 LAZ KARP ASSOCIATES LLC 27,109.67 2032540 07/30/2026 PRINTED 104711 LETS A LAW ENFORCEMENT TE 2,075.45 2032541 07/30/2026 PRINTED 105771 KENNETH S LEVY 100.00 2032542 07/30/2026 PRINTED 100332 LIEBERT CASSIDY WHITMORE 78,653.50 2032543 07/30/2026 PRINTED 104984 LIGHTHOUSE HEALTH AND WEL 800.00 2032544 07/30/2026 PRINTED 101260 THE LLOYD PEST CONTROL 604.00 2032545 07/30/2026 PRINTED 105578 LMN O2 JOINT VENTURE 127,262.36 2032546 07/30/2026 PRINTED 016803 DIEGO LOPEZ 668.16
2032547 07/30/2026 PRINTED 103966 LOWES COMPANIES INC 1,233.83 2032548 07/30/2026 PRINTED 016461 GUSTAVO LOZA 785.60
2032549 07/30/2026 PRINTED 016781 MIGUEL LUNA JR 668.16 2032550 07/30/2026 PRINTED 016792 RUTH LUNA 668.16
2032551 07/30/2026 PRINTED 103726 LY ENVIRONMENTAL INC 950.00 2032552 07/30/2026 PRINTED 016811 HANNAHLEE MACLEAN 668.16 2032553 07/30/2026 PRINTED 101210 MARIPOSA LANDSCAPES, INC. 3,975.01 2032554 07/30/2026 PRINTED 101513 MARTHA'S VILLAGE AND KITC 340,318.51 2032555 07/30/2026 PRINTED 010953 SHERYL MCMICHAEL 10.73 2032556 07/30/2026 PRINTED 104269 MEAD AND HUNT INC 12,898.41 2032557 07/30/2026 PRINTED 104365 MEDIWASTE DISPOSAL LLC 225.00 2032558 07/30/2026 PRINTED 101798 MIDWEST TAPE INC 18.70 2032559 07/30/2026 PRINTED 105780 MILLER AND STEELE LAW FIR 35,000.00 2032560 07/30/2026 PRINTED 100098 MINUTEMAN PRESS 916.87 2032561 07/30/2026 PRINTED 104429 MUNICPAL MANAGEMENT ASSIS 250.00 2032562 07/30/2026 PRINTED 100079 MOHICA TOWING 220.00
2032563 07/30/2026 PRINTED 016812 BRANDON MORRIS 668.16 2032564 07/30/2026 PRINTED 105777 KENNETH MOSES 2,186.27 2032565 07/30/2026 PRINTED 100148 NALCO COMPANY 18,411.41 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/30/2026 11:04
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2032566 07/30/2026 PRINTED 015603 YRENE NAVARRO 98.60
2032567 07/30/2026 PRINTED 104404 NETWORK SERVICES COMPANY 14,844.09 2032568 07/30/2026 PRINTED 105767 DANIEL C NG 800.00
2032569 07/30/2026 PRINTED 103572 NV5 INC 20,800.00
2032570 07/30/2026 PRINTED 100103 OCLC ONLINE COMPUTER LIBR 42,166.40 2032571 07/30/2026 PRINTED 103900 ODP BUSINESS SOLUTIONS 6,854.68 2032572 07/30/2026 PRINTED 015956 DOLORES OLVERA 81.49
2032573 07/30/2026 PRINTED 105627 ON THE FLY SERVICES INC 1,161.00 2032574 07/30/2026 PRINTED 101870 ORIGINAL WATERMEN 4,853.99 2032575 07/30/2026 PRINTED 104556 SAVE OSWIT CANYON INC 12,687.84 2032576 07/30/2026 PRINTED 101742 OVERDRIVE INC 10,000.00 2032577 07/30/2026 PRINTED 105470 GLOBAL SPECTRUM LP 194,090.08 2032578 07/30/2026 PRINTED 105470 GLOBAL SPECTRUM LP 100,000.00 2032579 07/30/2026 PRINTED 105470 GLOBAL SPECTRUM LP 29,046.44 2032580 07/30/2026 PRINTED 105470 GLOBAL SPECTRUM LP 10,505.28 2032581 07/30/2026 PRINTED 100599 PALM SPRINGS ART MUSEUM 125.00 2032582 07/30/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 6,525.00 2032583 07/30/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 6,525.00 2032584 07/30/2026 PRINTED 100569 PALM SPRINGS CHAMBER OF C 10,000.00 2032585 07/30/2026 PRINTED 101746 PALM SPRINGS CULTURAL CEN 500.00 2032586 07/30/2026 PRINTED 100003 PALM SPRINGS DISPOSAL SER 292.78 2032587 07/30/2026 PRINTED 100705 CABALLEROS THE GAY MENS C 500.00 2032588 07/30/2026 PRINTED 104993 DESERT VALLEY RESTORATION 17,359.83 2032589 07/30/2026 PRINTED 103485 TANYA MALCH 150.00
2032590 07/30/2026 PRINTED 105011 PITNEY BOWES GLOBAL FINAN 133.38 2032591 07/30/2026 PRINTED 101711 PLACER LABS INC 26,460.00 2032592 07/30/2026 PRINTED 101434 PLACEWORKS 4,777.48
2032593 07/30/2026 PRINTED 105562 PLAZA LAS FLORES LLC 7,500.00 2032594 07/30/2026 PRINTED 105091 AARON HAN 34,770.00
2032595 07/30/2026 PRINTED 101674 PROCAST PRODUCTS INC 256.74 2032596 07/30/2026 PRINTED 100596 PROPER SOLUTIONS INC 66,321.26 2032597 07/30/2026 PRINTED 100178 PUBLIC RELATIONS SOCIETY 353.00 2032598 07/30/2026 PRINTED 100654 PS RESORTS 94,466.16
2032599 07/30/2026 PRINTED 105518 PALM SPRINGS SMALL HOTEL 85,482.88 2032600 07/30/2026 PRINTED 101230 R S AND H CALIFORNIA INC 40,747.42 2032601 07/30/2026 PRINTED 016651 JESUS FERNANDO RAMIREZ-AL 37.12 2032602 07/30/2026 PRINTED 016779 BRIAN RAMIREZ-ALVARA 668.16 2032603 07/30/2026 PRINTED 101527 RATTLE TECH LLC 596.75 2032604 07/30/2026 PRINTED 105493 RESOURCE ENVIRONMENTAL IN 119,871.48 2032605 07/30/2026 PRINTED 100086 RIVERSIDE COMMUNITY COLLE 7,452.00 2032606 07/30/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 50.00 2032607 07/30/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 31.00 2032608 07/30/2026 PRINTED 100628 RIVERSIDE COUNTY CLERK 198.00 2032609 07/30/2026 PRINTED 100633 RIVERSIDE COUNTY FIRE CHI 300.00 2032610 07/30/2026 PRINTED 100950 RIVERSIDE UNIVERSITY HEAL 37,580.01 2032611 07/30/2026 PRINTED 015992 RYLEE BATES 149.85
2032612 07/30/2026 PRINTED 016432 SHAUN ROSS 1,050.00
2032613 07/30/2026 PRINTED 015896 FRANCISCO SALGADO 283.44 2032614 07/30/2026 PRINTED 104059 SAME DAY EXPRESS LLC 2,567.50 2032615 07/30/2026 PRINTED 101542 SC COMMERCIAL LLC 22,445.00 2032616 07/30/2026 PRINTED 101542 SC COMMERCIAL LLC 87,072.45 2032617 07/30/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 449.87 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/30/2026 11:04
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2032618 07/30/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 29,925.46 2032619 07/30/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 357.55 2032620 07/30/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 82,663.84 2032621 07/30/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 3,895.63 2032622 07/30/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 141.47 2032623 07/30/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 11,568.67 2032624 07/30/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 385.58 2032625 07/30/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 7,309.00 2032626 07/30/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 35,818.93 2032627 07/30/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 44.91 2032628 07/30/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 271.51 2032629 07/30/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 4,908.56 2032630 07/30/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 564.05 2032631 07/30/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 160.95 2032632 07/30/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 665.56 2032633 07/30/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 1,437.56 2032634 07/30/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 17.27 2032635 07/30/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 1,561.13 2032636 07/30/2026 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 17.27 2032637 07/30/2026 PRINTED 100435 THE SHREDDERS 118.00
2032638 07/30/2026 PRINTED 016653 HARMANJIT SINGH 70.00 2032639 07/30/2026 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 24,979.09 2032640 07/30/2026 PRINTED 101822 SO CAL LAND MAINTENANCE I 19,683.30 2032641 07/30/2026 PRINTED 105694 SOS SURVIVAL PRODUCTS INC 5,592.00 2032642 07/30/2026 PRINTED 100056 SOUTHERN CALIFORNIA ASSOC 6,669.00 2032643 07/30/2026 PRINTED 105082 SOUTHERN PACIFIC ENTERPRI 9,120.00 2032644 07/30/2026 PRINTED 101356 ST FRANCIS ELECTRIC LLC 39,041.74 2032645 07/30/2026 PRINTED 103901 STEVE P RADOS INC 4,207,432.90 2032646 07/30/2026 PRINTED 016816 GONZALO TEJEDA 656.56 2032647 07/30/2026 PRINTED 100900 TERRA NOVA PLANNING AND R 27,688.30 2032648 07/30/2026 PRINTED 103275 TJKM 4,365.60
2032649 07/30/2026 PRINTED 104308 WS CHIEF CORNERSTONE INC 1,345.00 2032650 07/30/2026 PRINTED 103902 TOWNSEND PUBLIC AFFAIRS I 7,500.00 2032651 07/30/2026 PRINTED 103796 TRANSCORE HOLDINGS INC 52,003.00 2032652 07/30/2026 PRINTED 101391 TRANSUNION RISK AND ALTER 504.00 2032653 07/30/2026 PRINTED 105290 TRIPEPI SMITH AND ASSOCIA 2,505.00 2032654 07/30/2026 PRINTED 105574 GAIL BOBRO 54.67
2032655 07/30/2026 PRINTED 102712 TSG ENTERPRISES, INC. 16,483.00 2032656 07/30/2026 PRINTED 100386 U S CUSTOMS SERVICE 658.34 2032657 07/30/2026 PRINTED 100063 UNDERGROUND SERVICE ALERT 673.77 2032658 07/30/2026 PRINTED 104834 UNIFIRST CORPORATION 542.84 2032659 07/30/2026 PRINTED 104368 UNIVERSAL GREEN LLC 170,779.22 2032660 07/30/2026 PRINTED 104710 UPCODES INC 7,076.04
2032661 07/30/2026 PRINTED 101405 HONEYWELL INTERNATIONAL I 19,640.79 2032662 07/30/2026 PRINTED 015437 NANCY VALDIVIA 43.94
2032663 07/30/2026 PRINTED 100066 VALLEY MAIL DELIVERY 3,827.50 2032664 07/30/2026 PRINTED 105328 VECTOR FLEET MANAGEMENT L 241,493.87 2032665 07/30/2026 PRINTED 100144 VERIZON COMMUNICATIONS IN 9,073.87 2032666 07/30/2026 PRINTED 100144 VERIZON COMMUNICATIONS IN 2,231.38 2032667 07/30/2026 PRINTED 100144 VERIZON COMMUNICATIONS IN 13,224.81 2032668 07/30/2026 PRINTED 100144 VERIZON COMMUNICATIONS IN 1,200.00 2032669 07/30/2026 PRINTED 104950 VETERANS COMMUNICATION SE 4,442.45 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/30/2026 11:04
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2032670 07/30/2026 PRINTED 105779 PREST VUKSIC GREENWOOD AR 1,003.00 2032671 07/30/2026 PRINTED 016790 MATEO VILLEGAS 668.16 2032672 07/30/2026 PRINTED 100050 VISION SERVICE PLAN 6,951.56 2032673 07/30/2026 PRINTED 100121 VISIT GREATER PALM SPRING 96,996.99 2032674 07/30/2026 PRINTED 100121 VISIT GREATER PALM SPRING 211,013.27 2032675 07/30/2026 PRINTED 101277 VOHNE LICHE KENNELS INC 400.00 2032676 07/30/2026 PRINTED 015525 JULIE WARREN 37.85
2032677 07/30/2026 PRINTED 105610 RAVI WILKIE 150.00
2032678 07/30/2026 PRINTED 100908 YAMADA SPA MANAGEMENT INC 203.00 321 CHECKS CASH ACCOUNT TOTAL 15,039,778.52 .00
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/30/2026 11:04
User: AnaF
Program ID: apchkrcn
UNCLEARED CLEARED
321 CHECKS FINAL TOTAL 15,039,778.52 .00
** END OF REPORT - Generated by Ana Fisher **