ATTACHMENT G
AP Check Reconciliation
Register for June 10, 2026
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 06/10/2026 16:21
User: PatrickW
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031564 06/10/2026 PRINTED 101053 OWEN COFFMAN AMERICAN LEG 63,995.00 1 CHECKS CASH ACCOUNT TOTAL 63,995.00 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 06/10/2026 16:21
User: PatrickW
Program ID: apchkrcn
UNCLEARED CLEARED
1 CHECKS FINAL TOTAL 63,995.00 .00 ** END OF REPORT - Generated by Patrick Wynhoff **