ATTACHMENT K
AP Check Reconciliation
Register for July 9, 2026
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/09/2026 16:31
User: AnaF
Program ID: apchkrcn
FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2032181 07/09/2026 PRINTED 105725 THE FIRST BAPTIST CHURCH 50,000.00 1 CHECKS CASH ACCOUNT TOTAL 50,000.00 .00 City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 07/09/2026 16:31
User: AnaF
Program ID: apchkrcn
UNCLEARED CLEARED
1 CHECKS FINAL TOTAL 50,000.00 .00 ** END OF REPORT - Generated by Ana Fisher **