ATTACHMENT F
AP Check Reconciliation
Register for August 5, 2026
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 08/05/2026 11:24
User: PatrickW
Program ID: apchkrcn
Page 1 ends
FOR CASH ACCOUNT: 999 10005 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2032679 08/05/2026 PRINTED 104551 DEZART PERFORMS 187,500.00 1 CHECKS CASH ACCOUNT TOTAL 187,500.00 .00
City of Palm Springs, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 08/05/2026 11:24
User: PatrickW
Program ID: apchkrcn
Page 2 ends
UNCLEARED CLEARED
1 CHECKS FINAL TOTAL 187,500.00 .00
** END OF REPORT - Generated by Patrick Wynhoff **