ATTACHMENT H
AP Check Reconciliation
Register for June 18, 2026
1.1 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 14:48
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All Except Stale CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2031859 06/18/2026 PRINTED 100009 MIZELL CENTER 2,715.00 2031860 06/18/2026 PRINTED 100009 MIZELL CENTER 125,000.00 2 CHECKS CASH ACCOUNT TOTAL 127,715.00 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 14:48
User: AnaF
Program ID: apchkrcn
UNCLEARED CLEARED
2 CHECKS FINAL TOTAL 127,715.00 .00 ** END OF REPORT - Generated by Ana Fisher **