ATTACHMENT J
AP Check Reconciliation
Register for December 29, 2025
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/29/2025 09:37
User: AnaF
Program ID: apchkrcn
Page 1 ends
FOR CASH ACCOUNT: 999 10005 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2028290 12/29/2025 PRINTED 103804 WEST AVIATION SERVICES-SA 171,738.00 1 CHECKS CASH ACCOUNT TOTAL 171,738.00 .00
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 12/29/2025 09:37
User: AnaF
Program ID: apchkrcn
Page 2 ends
UNCLEARED CLEARED
1 CHECKS FINAL TOTAL 171,738.00 .00 ** END OF REPORT - Generated by Ana Fisher **