ATTACHMENT C
AP Check Reconciliation
Register for
April 13, 2026 (SP)
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 04/13/2026 10:00
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030505 04/13/2026 PRINTED 104269 MEAD AND HUNT INC 166,583.53 2030506 04/13/2026 PRINTED 103804 WEST AVIATION SERVICES-SA 105,126.00 2030507 04/13/2026 PRINTED 101600 SWINERTON BUILDERS 2,945,921.01 3 CHECKS CASH ACCOUNT TOTAL 3,217,630.54 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 04/13/2026 10:00
User: PatrickW
Program ID: apchkrcn
UNCLEARED CLEARED
3 CHECKS FINAL TOTAL 3,217,630.54 .00 ** END OF REPORT - Generated by Patrick Wynhoff **