ATTACHMENT E
AP Check Reconciliation
Register for
April 23, 2026 (SP)
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 13:40
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2030798 04/23/2026 PRINTED 104889 WALTER CLARK LEGAL GROUP 270,000.00 1 CHECKS CASH ACCOUNT TOTAL 270,000.00 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 13:40
User: PatrickW
Program ID: apchkrcn
UNCLEARED CLEARED
1 CHECKS FINAL TOTAL 270,000.00 .00 ** END OF REPORT - Generated by Patrick Wynhoff **