ATTACHMENT G
AP Check Reconciliation
Register for December 4, 2025
(2 of 2)
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/04/2025 16:44
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 2028037 12/04/2025 PRINTED 101329 UPBEAT PARADE PRODUCTIONS 118,797.50 1 CHECKS CASH ACCOUNT TOTAL 118,797.50 .00
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/04/2025 16:44
User: PatrickW
Program ID: apchkrcn
Page 2 ends
UNCLEARED CLEARED
1 CHECKS FINAL TOTAL 118,797.50 .00 ** END OF REPORT - Generated by Patrick Wynhoff **