ATTACHMENT E
AP Check Reconciliation
for February 2, 2026
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 02/02/2026 14:31
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2029090 02/02/2026 PRINTED 105562 PLAZA LAS FLORES LLC 15,000.00 1 CHECKS CASH ACCOUNT TOTAL 15,000.00 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 02/02/2026 14:31
User: PatrickW
Program ID: apchkrcn
UNCLEARED CLEARED
1 CHECKS FINAL TOTAL 15,000.00 .00 ** END OF REPORT - Generated by Patrick Wynhoff **