City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/01/2024 12:57
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Cleared and Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 101 07/02/2024 PRINTED 000016 PACIFICA SCHOOL DISTRICT 14,546.00 102 07/12/2024 PRINTED 000074 AMAZON.COM SALES, INC. 463.05 103 07/12/2024 PRINTED 000128 BAYWORK 765.00
104 07/12/2024 PRINTED 000156 PANINI TIME 775.00
105 07/12/2024 PRINTED 000160 BROADMOOR LANDSCAPE SUPPL 1,049.59 106 07/12/2024 PRINTED 000178 NAF SERVICES, INC. 639.20 107 07/12/2024 PRINTED 000203 CINTAS CORPORATION #464 1,332.02 108 07/12/2024 PRINTED 000253 C.W.E.A. 780.00
109 07/12/2024 PRINTED 000377 GRAINGER 345.01
110 07/12/2024 PRINTED 000487 LEXIPOL LLC 4,899.30
111 07/12/2024 PRINTED 000519 MC MASTER-CARR SUPPLY COM 422.18 112 07/12/2024 PRINTED 000587 OFFICE DEPOT 57.50
113 07/12/2024 PRINTED 999998 Angel Castro 153.64
114 07/12/2024 PRINTED 999998 Bryan Romero 197.25
115 07/12/2024 PRINTED 999998 Joseph Gomez 1,096.97
116 07/12/2024 PRINTED 999998 Kevin Contreras 142.02
117 07/12/2024 PRINTED 999998 Matt Lujan 1,755.09
118 07/12/2024 PRINTED 999998 Oakland Zoo 3,819.00
119 07/12/2024 PRINTED 999998 Patricia A. Martin 2,000.00 120 07/12/2024 PRINTED 999998 Robert Martinez 464.50
121 07/12/2024 PRINTED 999998 Suzanne Cunanan 62.50
122 07/12/2024 PRINTED 000794 SOUTH BAY PUBLIC SAFETY T 946.00 123 07/12/2024 PRINTED 000844 US FOODS, INC 2,001.36
124 07/19/2024 PRINTED 000915 ASSOCIATION OF BAY AREA G 4,279.30 125 07/19/2024 PRINTED 000056 ADAM-HILL COMPANY, THE 233.61 126 07/19/2024 PRINTED 000066 ALL INDUSTRIAL ELECTRIC S 186.97 127 07/19/2024 PRINTED 000074 AMAZON.COM SALES, INC. 242.63 128 07/19/2024 PRINTED 000918 ASTORIA-PACIFIC 123.79
129 07/19/2024 PRINTED 000906 BRISA RANCH LLC 926.00
130 07/19/2024 PRINTED 000178 NAF SERVICES, INC. 958.80 131 07/19/2024 PRINTED 000201 CHILDCARE CAREERS 159.80
132 07/19/2024 PRINTED 000203 CINTAS CORPORATION #464 1,231.95 133 07/19/2024 PRINTED 000253 C.W.E.A. 259.00
134 07/19/2024 PRINTED 000281 DISCOUNT SCHOOL SUPPLY 45.78 135 07/19/2024 PRINTED 000293 DUBOCE JANITORIAL SERVICE 1,400.00 136 07/19/2024 PRINTED 000908 EARTHCAPADES 1,150.00
137 07/19/2024 PRINTED 000350 FLYERS ENERGY, LLC 5,824.58 138 07/19/2024 PRINTED 000425 INTERNATIONAL DIOXIDE. IN 9,870.47 139 07/19/2024 PRINTED 000506 MARATHON DISTRIBUTORS, IN 389.67 140 07/19/2024 PRINTED 000916 MCCAMPBELL ANALYTICAL, IN 1,543.50 141 07/19/2024 PRINTED 000522 METRO MOBILE COMMUNICATIO 3,870.89 142 07/19/2024 PRINTED 999998 Julie Mazzetti 2,000.00
143 07/19/2024 PRINTED 999998 Ross Leonard 2,000.00
144 07/19/2024 PRINTED 000674 PUMP REPAIR SERVICE CO., 13,919.05 145 07/19/2024 PRINTED 000679 QUILL CORPORATION 63.70
146 07/19/2024 PRINTED 000730 SERRAMONTE FORD INC. 1,052.39 147 07/19/2024 PRINTED 000837 UNIVAR SOLUTIONS USA INC 5,400.56 148 07/19/2024 PRINTED 000844 US FOODS, INC 4,982.20
149 07/19/2024 PRINTED 000854 VERITIV OPERATING COMPANY 8.24 163 07/26/2024 PRINTED 000062 ALERT PEST CONTROL COMPAN 260.00 164 07/26/2024 PRINTED 000074 AMAZON.COM SALES, INC. 1,214.00 165 07/26/2024 PRINTED 000203 CINTAS CORPORATION #464 1,538.44 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/01/2024 12:57
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Cleared and Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 166 07/26/2024 PRINTED 000267 DAVID GRANT, INC 2,355.75 167 07/26/2024 PRINTED 000924 ENGRAVING, AWARDS & GIFTS 1,052.67 168 07/26/2024 PRINTED 000928 EVA TONG 145.29
169 07/26/2024 PRINTED 000377 GRAINGER 459.68
170 07/26/2024 PRINTED 000497 LARRY WALKER ASSOCIATES 649.75 171 07/26/2024 PRINTED 000587 OFFICE DEPOT 138.96
172 07/26/2024 PRINTED 999998 Salvador Mendez 1,573.20
173 07/26/2024 PRINTED 000594 ORKIN INC. 283.99
174 07/26/2024 PRINTED 000666 PRINT COPY XPRESS 2,152.45 175 07/26/2024 PRINTED 000863 CALTEST ANALYTICAL LAB 61.00 62 CHECKS CASH ACCOUNT TOTAL 112,720.24 .00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/01/2024 12:57
User: 5234vsahay
Program ID: apchkrcn
UNCLEARED CLEARED
62 CHECKS FINAL TOTAL 112,720.24 .00
** END OF REPORT - Generated by Vivika Sahay **