ATTACHMENT E
AP Check Reconciliation
Register for November 25, 2025
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 11/25/2025 09:05
User: PatrickW
Program ID: apchkrcn
Page 1 ends
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2027747 11/25/2025 PRINTED 105543 FESTIVAL THEATERS LLC 250,000.00 1 CHECKS CASH ACCOUNT TOTAL 250,000.00 .00
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 11/25/2025 09:05
User: PatrickW
Program ID: apchkrcn
Page 2 ends
UNCLEARED CLEARED
1 CHECKS FINAL TOTAL 250,000.00 .00 ** END OF REPORT - Generated by Patrick Wynhoff **