City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2024 14:12
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All Except Stale
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 176 08/01/2024 PRINTED 000056 ADAM-HILL COMPANY, THE 1,705.54 177 08/01/2024 PRINTED 000060 AIRGAS USA, LLC 1,327.80
178 08/01/2024 PRINTED 000074 AMAZON.COM SALES, INC. 541.54 179 08/01/2024 PRINTED 000921 AT WORK UNIFORMS 178.08
180 08/01/2024 PRINTED 000103 AGN GLASS LLC 998.64
181 08/01/2024 PRINTED 000130 BEARING AGENCIES INC 1,029.33 182 08/01/2024 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 2,188.47 183 08/01/2024 PRINTED 000178 NAF SERVICES, INC. 719.10 184 08/01/2024 PRINTED 000203 CINTAS CORPORATION #464 1,403.76 185 08/01/2024 PRINTED 000203 CINTAS 894.82
186 08/01/2024 PRINTED 000011 CITY OF DALY CITY 5,774.00 187 08/01/2024 PRINTED 000224 COMCAST 161.65
188 08/01/2024 PRINTED 000253 C.W.E.A. 375.00
189 08/01/2024 PRINTED 000260 DAILY JOURNAL CORPORATION 1,398.54 190 08/01/2024 PRINTED 000923 DANA DIETERLE 1,435.00
191 08/01/2024 PRINTED 000264 DASH MEDICAL GLOVES 328.88 192 08/01/2024 PRINTED 000275 DEPARTMENT OF INDUSTR. RE 225.00 193 08/01/2024 PRINTED 000282 DISH 55.99
194 08/01/2024 PRINTED 000318 EMCOR SERVICES 1,400.00
195 08/01/2024 PRINTED 000335 FASTRAK INVOICE PROCESSIN 52.00 196 08/01/2024 PRINTED 000350 FLYERS ENERGY, LLC 8,268.79 197 08/01/2024 PRINTED 000377 GRAINGER 4,057.56
198 08/01/2024 PRINTED 000378 GRANICUS, INC. 1,638.00
199 08/01/2024 PRINTED 000380 GRANITE ROCK COMPANY #265 1,258.33 200 08/01/2024 PRINTED 000390 HACH COMPANY 520.04
201 08/01/2024 PRINTED 000403 HINES EDM, INC. 2,195.07
202 08/01/2024 PRINTED 000446 JOHN THE SIGN GUY LLC 637.28 203 08/01/2024 PRINTED 000457 KBA DOCUSYS 337.99
204 08/01/2024 PRINTED 000468 KONE, INC. 635.38
205 08/01/2024 PRINTED 000504 MALLORY COMPANY/THE 485.96 206 08/01/2024 PRINTED 000916 MCCAMPBELL ANALYTICAL, IN 1,543.50 207 08/01/2024 PRINTED 000519 MC MASTER-CARR SUPPLY COM 112.86 208 08/01/2024 PRINTED 000564 NETFILE, INC 4,250.00
209 08/01/2024 PRINTED 999998 Bryan Clark 142.02
210 08/01/2024 PRINTED 999998 Helio Jarczewski Jr 43.00 211 08/01/2024 PRINTED 999998 Robert Piwowarski 43.00
212 08/01/2024 PRINTED 999998 Will Smith 109.00
213 08/01/2024 PRINTED 000667 PRIORITY 1 PUBLIC SAFETY 1,947.15 214 08/01/2024 PRINTED 000679 QUILL CORPORATION 816.65
215 08/01/2024 PRINTED 000021 SAN MATEO COUNTY SHERIFF 64.00 216 08/01/2024 PRINTED 000021 SAN MATEO COUNTY SHERIFF 32.00 217 08/01/2024 PRINTED 000743 SIGNAWEST SYSTEMS, INC. 155.00 218 08/01/2024 PRINTED 000009 TOWN OF COLMA 1,265.10
219 08/01/2024 PRINTED 000816 MOBILE-TECH AUTOMOTIVE IN 250.00 220 08/01/2024 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 973.58 221 08/01/2024 PRINTED 000860 VIP SEALING 1,804.92
222 08/01/2024 PRINTED 000863 CALTEST ANALYTICAL LAB 167.00 223 08/01/2024 PRINTED 000893 CHAD LAWIE 22.50
224 08/12/2024 PRINTED 000074 AMAZON.COM SALES, INC. 1,110.83 225 08/12/2024 PRINTED 000085 AP TECHNOLOGY LLC 423.30
226 08/12/2024 PRINTED 000178 NAF SERVICES, INC. 1,518.10 227 08/12/2024 PRINTED 000350 FLYERS ENERGY, LLC 561.53 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2024 14:12
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All Except Stale
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 228 08/12/2024 PRINTED 000455 KASEYA US LLC 95.00
229 08/12/2024 PRINTED 000467 KONA ICE OF SAN MATEO 788.80 230 08/12/2024 PRINTED 000935 LUCIE BRAUN 797.43
231 08/12/2024 PRINTED 000522 METRO MOBILE COMMUNICATIO 611.84 232 08/12/2024 PRINTED 999998 CMASMC 360.00
233 08/12/2024 PRINTED 999998 Leadership Council San Ma 2,800.00 234 08/12/2024 PRINTED 000653 AIR EXCHANGE INC 860.78
235 08/12/2024 PRINTED 000021 SAN MATEO COUNTY INFORMAT 164.51 236 08/12/2024 PRINTED 000021 COUNTY MANAGER'S OFFICE 42,496.00 237 08/12/2024 PRINTED 000936 CITY OF SOUTH SAN FRANCIS 1,545.60 238 08/12/2024 PRINTED 000766 STERICYCLE 328.38
239 08/12/2024 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 547.39 240 08/13/2024 VOID 000039 AVINA, ANGEL .00
241 08/13/2024 VOID 000074 AMAZON.COM SALES, INC. .00
242 08/13/2024 VOID 000077 AMERICAN MONUMENTAL CO., .00 243 08/13/2024 VOID 000932 AMERICAN PRINTING, LLC .00
244 08/13/2024 VOID 000938 AMISTAD ASSOCIATES .00
245 08/13/2024 PRINTED 000921 AT WORK UNIFORMS 5,391.88 246 08/13/2024 PRINTED 000108 VWR INTERNATIONAL 2,692.01 247 08/13/2024 PRINTED 000933 BACH CONSTRUCTION INC. 3,516.86 248 08/13/2024 PRINTED 000130 BEARING AGENCIES INC 2,028.53 249 08/13/2024 PRINTED 000145 BLADES GROUP, LLC 2,976.00 250 08/13/2024 PRINTED 000906 BRISA RANCH LLC 445.00
251 08/13/2024 PRINTED 000178 NAF SERVICES, INC. 1,731.43 252 08/13/2024 PRINTED 000189 CATHOLIC CHARITIES CYO OF 5,324.00 253 08/13/2024 PRINTED 000189 CATHOLIC CHARITIES CYO OF 3,111.00 254 08/13/2024 PRINTED 000203 CINTAS CORPORATION #464 221.68 255 08/13/2024 PRINTED 000230 WILD THINGS, INC. 1,600.00 256 08/13/2024 PRINTED 000232 COOK, MICHAEL G. 187.50
257 08/13/2024 PRINTED 000253 C.W.E.A. 370.00
258 08/13/2024 PRINTED 000944 DIRECT CARRIER SOLUTION, 7,353.35 259 08/13/2024 PRINTED 000281 DISCOUNT SCHOOL SUPPLY 1,472.87 260 08/13/2024 PRINTED 000321 ENVIRONMENTAL EXPRESS, IN 453.96 261 08/13/2024 PRINTED 000335 FASTRAK VIOLATION PROCESS 64.75 262 08/13/2024 PRINTED 000335 FASTRAK INVOICE PROCESSIN 44.00 263 08/13/2024 PRINTED 000339 FEDEX 439.84
264 08/13/2024 PRINTED 000350 FLYERS ENERGY, LLC 23.81
265 08/13/2024 PRINTED 000377 GRAINGER 317.98
266 08/13/2024 PRINTED 000380 GRANITE ROCK COMPANY #265 1,599.81 267 08/13/2024 PRINTED 000399 HERC RENTALS INC. 398.52
268 08/13/2024 PRINTED 000446 JOHN THE SIGN GUY LLC 30.00 269 08/13/2024 PRINTED 000457 KBA DOCUSYS 70.53
270 08/13/2024 PRINTED 000934 LOUIS SUN 45.00
271 08/13/2024 PRINTED 000916 MCCAMPBELL ANALYTICAL, IN 2,418.15 272 08/13/2024 PRINTED 000587 OFFICE DEPOT 471.37
273 08/13/2024 PRINTED 999998 Charles Anderson 2,000.00 274 08/13/2024 PRINTED 999998 Suzanne Cunanan 797.43
275 08/13/2024 PRINTED 000948 PACIFIC COAST FOG FEST 25,000.00 276 08/13/2024 PRINTED 000016 PACIFICA SCHOOL DISTRICT 14,546.00 277 08/13/2024 PRINTED 000642 PET FOOD EXPRESS 294.15
278 08/13/2024 PRINTED 000648 PHENOVA 2,574.02
279 08/13/2024 PRINTED 000680 R & H WHOLESALE SUPPLY, I 229.57 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2024 14:12
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All Except Stale
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 280 08/13/2024 PRINTED 000697 RMI MECHANICAL CONTRACTOR 1,125.00 281 08/13/2024 PRINTED 000004 DEPARTMENT OF SOCIAL SERV 3,267.00 282 08/13/2024 PRINTED 000769 STEWART CHEVROLET 196.88
283 08/13/2024 PRINTED 000793 THATCHER COMPANY INC 7,610.41 284 08/13/2024 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 609.06 285 08/13/2024 PRINTED 000837 UNIVAR SOLUTIONS USA INC 2,674.91 286 08/13/2024 PRINTED 000844 US FOODS, INC 5,520.92
287 08/13/2024 PRINTED 000855 VERIZON WIRELESS 258.94
288 08/13/2024 PRINTED 000891 WORLD JOURNAL SF LLC 640.00 289 08/13/2024 PRINTED 000039 AVINA, ANGEL 300.00
290 08/13/2024 PRINTED 000074 AMAZON.COM SALES, INC. 711.96 291 08/13/2024 PRINTED 000077 AMERICAN MONUMENTAL CO., 7,801.69 292 08/13/2024 PRINTED 000932 AMERICAN PRINTING, LLC 787.94 293 08/13/2024 PRINTED 000938 AMISTAD ASSOCIATES 2,200.00 294 08/15/2024 PRINTED 000074 AMAZON.COM SALES, INC. 56.56 295 08/15/2024 PRINTED 000946 DUANE WACHTELBORN 797.43
296 08/15/2024 PRINTED 000937 JOEL FAY 1,000.00
297 08/15/2024 PRINTED 999998 c/o Mountaintop Insight C 2,200.00 298 08/15/2024 PRINTED 001000 ZEBEDIAH MARTIN 273.53
299 08/23/2024 PRINTED 000034 4IMPRINT, INC. 1,903.85
300 08/23/2024 PRINTED 000055 AD BRAKES 1,436.78
301 08/23/2024 PRINTED 000062 ALERT PEST CONTROL COMPAN 454.00 302 08/23/2024 PRINTED 000074 AMAZON.COM SALES, INC. 467.14 303 08/23/2024 PRINTED 000956 AMERICAN RIVER COLLEGE 83.50 304 08/23/2024 PRINTED 000096 AT&T 1,349.70
305 08/23/2024 PRINTED 000097 ATCO INTERNATIONAL 452.87 306 08/23/2024 PRINTED 000108 VWR INTERNATIONAL 4,100.25 307 08/23/2024 PRINTED 000130 BEARING AGENCIES INC 1,080.91 308 08/23/2024 PRINTED 000144 TYGARJAS BIGSTYCK 355.93
309 08/23/2024 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 3,109.79 310 08/23/2024 PRINTED 000151 BOLANDER & SONS, L. PH. 1,227.65 311 08/23/2024 PRINTED 000152 BOOTZIN, ALEX 250.00
312 08/23/2024 PRINTED 000954 THE BRIEFING ROOM, LLC 1,173.06 313 08/23/2024 PRINTED 000160 BROADMOOR LANDSCAPE SUPPL 191.18 314 08/23/2024 PRINTED 000178 NAF SERVICES, INC. 2,362.18 315 08/23/2024 PRINTED 000189 CATHOLIC CHARITIES CYO OF 3,111.00 316 08/23/2024 PRINTED 000201 CHILDCARE CAREERS 1,438.40 317 08/23/2024 PRINTED 000203 CINTAS CORPORATION #464 1,539.01 318 08/23/2024 PRINTED 000011 CITY OF DALY CITY 1,252.50 319 08/23/2024 PRINTED 000224 COMCAST 206.82
320 08/23/2024 PRINTED 000248 CSG CONSULTANTS, INC. 180.00 321 08/23/2024 PRINTED 000253 C.W.E.A. 116.00
322 08/23/2024 PRINTED 000265 DAVEY TREE EXPERT COMPANY 14,355.00 323 08/23/2024 PRINTED 000282 DISH 123.98
324 08/23/2024 PRINTED 000293 DUBOCE JANITORIAL SERVICE 1,400.00 325 08/23/2024 PRINTED 000321 ENVIRONMENTAL EXPRESS, IN 356.76 326 08/23/2024 PRINTED 000332 EXPERIAN 75.00
327 08/23/2024 PRINTED 000333 FACILITRON 740.00
328 08/23/2024 PRINTED 000335 FASTRAK INVOICE PROCESSIN 7.00 329 08/23/2024 PRINTED 000350 FLYERS ENERGY, LLC 4,620.79 330 08/23/2024 PRINTED 000359 GAIL EDWARDS 200.00
331 08/23/2024 PRINTED 000376 GRAFIX SHOPPE 748.01
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2024 14:12
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All Except Stale
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 332 08/23/2024 PRINTED 000377 GRAINGER 3,018.79
333 08/23/2024 PRINTED 000390 HACH COMPANY 47.95
334 08/23/2024 PRINTED 000955 HD SUPPLY FORMERLY HOME D 478.48 335 08/23/2024 PRINTED 000405 HI-TECH EMERGENCY VEHICLE 9,464.97 336 08/23/2024 PRINTED 000401 HILL SCOTT 55.00
337 08/23/2024 PRINTED 000431 IRVINE & JACHENS INC. 601.56 338 08/23/2024 PRINTED 000433 JACK DOHENY COMPANIES, IN 2,965.87 339 08/23/2024 PRINTED 000446 JOHN THE SIGN GUY LLC 51.64 340 08/23/2024 PRINTED 000519 MC MASTER-CARR SUPPLY COM 811.59 341 08/23/2024 PRINTED 000520 MCMILLAN ELECTRIC 3,775.00 342 08/23/2024 PRINTED 000588 OLIVER PACKAGING AND EQUI 250.00 343 08/23/2024 PRINTED 999998 Christine Gilson 2,000.00 344 08/23/2024 PRINTED 999998 Larry Easterby 2,000.00
345 08/23/2024 PRINTED 999998 Michael Baca 2,000.00
346 08/23/2024 PRINTED 999998 Robert L Preston Jr 2,000.00 347 08/23/2024 PRINTED 000594 ORKIN INC. 567.98
348 08/23/2024 PRINTED 000604 PACIFIC NURSERIES 473.81
349 08/23/2024 PRINTED 000672 PUBLIC PARKING ASSOCIATES 800.00 350 08/23/2024 PRINTED 000676 QSCEND TECHNOLOGIES, INC. 20,961.53 351 08/23/2024 PRINTED 000679 QUILL CORPORATION 210.33
352 08/23/2024 PRINTED 000021 SAN MATEO COUNTY INFORMAT 329.02 353 08/23/2024 PRINTED 000730 SERRAMONTE FORD INC. 124.91 354 08/23/2024 PRINTED 000020 RCFFA SMCO MEMORIAL SERVI 400.00 355 08/23/2024 PRINTED 000019 SAN MATEO COUNTY FORENSIC 956.00 356 08/23/2024 PRINTED 000936 CITY OF SOUTH SAN FRANCIS 185,185.75 357 08/23/2024 PRINTED 000768 STEVEN MICHAEL EVANS JR 120.00 358 08/23/2024 PRINTED 000805 T-MOBILE CORPORATION 537.35 359 08/23/2024 PRINTED 000779 AXON ENTERPRISE INC. 180.69 360 08/23/2024 PRINTED 000780 TELECOMMUNICATIONS ENGINE 1,770.50 361 08/23/2024 PRINTED 000788 TELSTAR INSTRUMENTS 1,750.00 362 08/23/2024 PRINTED 000791 TERMINIX PROCESSING CENTE 182.00 363 08/23/2024 PRINTED 000802 THOMSON WEST 416.00
364 08/23/2024 PRINTED 000817 TREE MANAGEMENT EXPERTS 1,234.84 365 08/23/2024 PRINTED 000829 UNIVERSAL BUILDING SERVIC 297.00 366 08/23/2024 PRINTED 000831 UNDERGROUND SERVICE ALERT 3,990.58 367 08/23/2024 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,148.67 368 08/23/2024 PRINTED 000844 US FOODS, INC 6,320.64
369 08/23/2024 PRINTED 000897 SERRA YELLOW CAB 3,028.40 370 08/30/2024 PRINTED 000056 ADAM-HILL COMPANY, THE 161.22 371 08/30/2024 PRINTED 000066 ALL INDUSTRIAL ELECTRIC S 5,424.22 372 08/30/2024 PRINTED 000074 AMAZON.COM SALES, INC. 915.44 373 08/30/2024 PRINTED 000096 AT&T MOBILITY 259.38
374 08/30/2024 PRINTED 000096 AT&T 1,308.26
375 08/30/2024 PRINTED 000108 VWR INTERNATIONAL 1,415.58 376 08/30/2024 PRINTED 000146 BLEYLE ELEVATOR, INC. 95.00 377 08/30/2024 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 685.17 378 08/30/2024 PRINTED 000160 BROADMOOR LANDSCAPE SUPPL 181.23 379 08/30/2024 PRINTED 000189 CATHOLIC CHARITIES CYO OF 7,405.00 380 08/30/2024 PRINTED 000193 CELLEBRITE INC. 5,000.00
381 08/30/2024 PRINTED 000203 CINTAS CORPORATION #464 2,650.52 382 08/30/2024 PRINTED 000011 CITY OF DALY CITY 221.51
383 08/30/2024 PRINTED 000012 CITY OF FOSTER CITY 120.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2024 14:12
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All Except Stale
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 384 08/30/2024 PRINTED 000248 CSG CONSULTANTS, INC. 5,722.33 385 08/30/2024 PRINTED 000253 C.W.E.A. 345.00
386 08/30/2024 PRINTED 000270 DE VERA, ARTHUR 700.00
387 08/30/2024 PRINTED 000989 DREW MCADAMS 1,500.00
388 08/30/2024 PRINTED 000321 ENVIRONMENTAL EXPRESS, IN 1,200.51 389 08/30/2024 PRINTED 000322 ENVIRONMENTAL SYSTEMS RES 13,500.00 390 08/30/2024 PRINTED 000335 FASTRAK INVOICE PROCESSIN 17.00 391 08/30/2024 PRINTED 000339 FEDEX 22.29
392 08/30/2024 PRINTED 000346 FISHER SCIENTIFIC 196.37
393 08/30/2024 PRINTED 000350 FLYERS ENERGY, LLC 12,371.18 394 08/30/2024 PRINTED 000355 FREYER & LAURETA, INC. 6,980.00 395 08/30/2024 PRINTED 000377 GRAINGER 181.85
396 08/30/2024 PRINTED 000952 HARDY DIAGNOSTICS 106.17
397 08/30/2024 PRINTED 001006 HARRIS ENTERPRISE PLANNIN 47,541.73 398 08/30/2024 PRINTED 000943 HELLA THREADS, LLC 797.00 399 08/30/2024 PRINTED 000415 IDEXX LABORATORIES 248.82 400 08/30/2024 PRINTED 000462 KIMBALL MIDWEST 1,221.80
401 08/30/2024 PRINTED 000468 KONE, INC. 635.38
402 08/30/2024 PRINTED 000497 LARRY WALKER ASSOCIATES 228.75 403 08/30/2024 PRINTED 000519 MC MASTER-CARR SUPPLY COM 1,906.15 404 08/30/2024 PRINTED 000551 MUSCIO SECURITY 147.32
405 08/30/2024 PRINTED 999998 Jesse Coleman 25.00
406 08/30/2024 PRINTED 000605 U.S. BANK EQUIPMENT FINAN 568.26 407 08/30/2024 PRINTED 000985 PAPE MACHINERY 682.80
408 08/30/2024 PRINTED 000638 PENINSULA UNIFORMS & EQUI 995.68 409 08/30/2024 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 29.95 410 08/30/2024 PRINTED 000972 PLAN JPA 1,139.89
411 08/30/2024 PRINTED 000674 PUMP REPAIR SERVICE CO., 4,855.00 412 08/30/2024 PRINTED 000679 QUILL CORPORATION 205.42
413 08/30/2024 PRINTED 000680 R & H WHOLESALE SUPPLY, I 234.30 414 08/30/2024 PRINTED 000021 SAN MATEO COUNTY ENVIRONM 492.04 415 08/30/2024 PRINTED 000725 SCAPES, INC. 1,145.46
416 08/30/2024 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 550.00 417 08/30/2024 PRINTED 000763 STARVISTA 20,899.62
418 08/30/2024 PRINTED 000772 SUN RIDGE SYSTEMS, INC 2,190.00 419 08/30/2024 PRINTED 000776 SYNAGRO WEST, LLC 12,181.00 420 08/30/2024 PRINTED 000779 AXON ENTERPRISE INC. 947.99 421 08/30/2024 PRINTED 000813 U.S. TELEPACIFIC CORP. 21,600.19 422 08/30/2024 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 1,513.10 423 08/30/2024 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 237.38 424 08/30/2024 PRINTED 000844 US FOODS, INC 1,700.63
425 08/30/2024 PRINTED 000855 VERIZON WIRELESS 7,351.03 250 CHECKS CASH ACCOUNT TOTAL 751,184.37 .00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2024 14:12
User: 5234vsahay
Program ID: apchkrcn
UNCLEARED CLEARED
250 CHECKS FINAL TOTAL 751,184.37 .00
** END OF REPORT - Generated by Vivika Sahay **