ATTA
CHMENT C
AP Check Reconciliation
Register for January 26, 2026
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 01/26/2026 10:59
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2028866 01/26/2026 PRINTED 104389 AECOM TECHNICAL SERVICES 74,891.80 1 CHECKS CASH ACCOUNT TOTAL 74,891.80 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 01/26/2026 10:59
User: PatrickW
Program ID: apchkrcn
UNCLEARED CLEARED
1 CHECKS FINAL TOTAL 74,891.80 .00 ** END OF REPORT - Generated by Patrick Wynhoff **