ATTACHMENT I
AP Check Reconciliation
Register for December 15, 2025
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/15/2025 12:18
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 2028054 12/15/2025 PRINTED 105562 PLAZA LAS FLORES LLC 200,000.00 1 CHECKS CASH ACCOUNT TOTAL 200,000.00 .00
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/15/2025 12:18
User: PatrickW
Program ID: apchkrcn
Page 2 ends
UNCLEARED CLEARED
1 CHECKS FINAL TOTAL 200,000.00 .00 ** END OF REPORT - Generated by Patrick Wynhoff **