City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 10/01/2024 22:15
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 426 09/06/2024 PRINTED 001005 A & H DOOR AND ACCESS CON 3,250.00 427 09/06/2024 PRINTED 000039 AVINA, ANGEL 200.00
428 09/06/2024 PRINTED 000046 ABBY M. MARGOLIS 424.00
429 09/06/2024 PRINTED 000990 AED BRANDS LLC 4,675.33
430 09/06/2024 PRINTED 000074 AMAZON.COM SALES, INC. 2,312.22 431 09/06/2024 PRINTED 000091 ARROWHEAD FORENSICS 266.52 432 09/06/2024 PRINTED 000096 AT&T LONG DISTANCE 48.40
433 09/06/2024 PRINTED 000096 AT&T 5,676.34
434 09/06/2024 PRINTED 000981 BAY AREA JUMP 2,369.08
435 09/06/2024 PRINTED 000998 BETTS TRUCK PARTS & SERVI 2,838.04 436 09/06/2024 PRINTED 000906 BRISA RANCH LLC 233.00
437 09/06/2024 PRINTED 000166 BURKE WILLIAMS AND SORENS 2,834.00 438 09/06/2024 PRINTED 000179 CALIFORNIA TEACHER COMMIS 100.00 439 09/06/2024 PRINTED 000178 NAF SERVICES, INC. 1,166.61 440 09/06/2024 PRINTED 000007 CCAG - CITY OF SAN CARLOS 125,305.00 441 09/06/2024 PRINTED 000203 CINTAS CORPORATION #464 2,739.98 442 09/06/2024 PRINTED 000208 CIVICPLUS, LLC 900.00
443 09/06/2024 PRINTED 000217 COAST COUNTIES PETERBILT 2,363.43 444 09/06/2024 PRINTED 000224 COMCAST 565.15
445 09/06/2024 PRINTED 000224 COMCAST 189.35
446 09/06/2024 PRINTED 001012 CORE & MAIN LP 499.25
447 09/06/2024 PRINTED 000931 CORODATA RECORDS MANAGEME 997.37 448 09/06/2024 PRINTED 000321 ENVIRONMENTAL EXPRESS, IN 1,430.28 449 09/06/2024 PRINTED 000335 FASTRAK VIOLATION PROCESS 22.75 450 09/06/2024 PRINTED 000335 FASTRAK INVOICE PROCESSIN 55.75 451 09/06/2024 PRINTED 000377 GRAINGER 4,227.24
452 09/06/2024 PRINTED 000378 GRANICUS, INC. 819.00
453 09/06/2024 PRINTED 000380 GRANITE ROCK COMPANY #265 3,474.48 454 09/06/2024 PRINTED 000390 HACH COMPANY 1,048.11
455 09/06/2024 PRINTED 000399 HERC RENTALS INC. 398.52
456 09/06/2024 PRINTED 000430 IPS GROUP INC. 1,049.39
457 09/06/2024 PRINTED 000432 ISIDRO, ALLEN 484.00
458 09/06/2024 PRINTED 001003 KAISER PERMANENTE--OHSS 527.00 459 09/06/2024 PRINTED 000457 KBA DOCUSYS 197.76
460 09/06/2024 PRINTED 000462 KIMBALL MIDWEST 2,702.39
461 09/06/2024 PRINTED 000474 LAKESHORE LEARNING MATERI 1,833.88 462 09/06/2024 PRINTED 000999 LUBE SQUAD OF SFO, LLC 1,252.57 463 09/06/2024 PRINTED 000916 MCCAMPBELL ANALYTICAL, IN 1,800.00 464 09/06/2024 PRINTED 000519 MC MASTER-CARR SUPPLY COM 3,632.73 465 09/06/2024 PRINTED 000520 MCMILLAN ELECTRIC 1,888.00 466 09/06/2024 PRINTED 999998 Amy Hanley 2,000.00
467 09/06/2024 PRINTED 999998 Brad Rangell 2,000.00
468 09/06/2024 PRINTED 999998 Jenna Lillibridge 2,000.00 469 09/06/2024 PRINTED 000636 PEERY & ASSOCIATES INCORP 550.00 470 09/06/2024 PRINTED 000642 PET FOOD EXPRESS 355.16
471 09/06/2024 PRINTED 000644 PETERSON 1,494.91
472 09/06/2024 PRINTED 000645 PETERSON TRUCKS,INC. 1,494.91 473 09/06/2024 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 283,722.03 474 09/06/2024 PRINTED 000649 PITTSINGER, R JANE 164.00 475 09/06/2024 PRINTED 000679 QUILL CORPORATION 76.41
476 09/06/2024 PRINTED 000021 SAN MATEO COUNTY PUBLIC S 2,005.75 477 09/06/2024 PRINTED 000021 SAN MATEO COUNTY CONTROLL 7,934.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 10/01/2024 22:15
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 478 09/06/2024 PRINTED 000021 SAN MATEO COUNTY ENVIRONM 1,713.00 479 09/06/2024 PRINTED 001004 SLOAN SAKAI YEUNG & WONG 3,879.00 480 09/06/2024 PRINTED 000993 SOUTHWEST STRATEGIES LLC 7,367.50 481 09/06/2024 PRINTED 000764 STEPFORD INC. 3,420.00
482 09/06/2024 PRINTED 000805 T-MOBILE CORPORATION 1,074.70 483 09/06/2024 PRINTED 000791 TERMINIX PROCESSING CENTE 282.00 484 09/06/2024 PRINTED 000807 TOM'S AUTO BODY & PAINT 335.00 485 09/06/2024 PRINTED 000995 TOWN OF WOODSIDE 390.00
486 09/06/2024 PRINTED 000827 TYLER TECHNOLOGIES 16,280.00 487 09/06/2024 PRINTED 000828 U.S. BANK 3,300.00
488 09/06/2024 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 2,174.41 489 09/06/2024 PRINTED 000829 UNIVERSAL BUILDING SERVIC 30.00 490 09/06/2024 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 21.00 491 09/06/2024 PRINTED 000837 UNIVAR SOLUTIONS USA INC 2,351.33 492 09/06/2024 PRINTED 000841 HERITAGE LANDSCAPE SUPPLY 1,995.88 493 09/06/2024 PRINTED 000855 VERIZON WIRELESS 5,084.75 494 09/06/2024 PRINTED 000863 CALTEST ANALYTICAL LAB 106.00 495 09/06/2024 PRINTED 000865 WASTEWATER TECHNOLOGY TRA 550.00 496 09/06/2024 PRINTED 000929 WESTERN MACHINERY ELECTRI 4,101.22 497 09/06/2024 PRINTED 001007 RAIN FOR RENT 6,656.80
498 09/10/2024 PRINTED 001014 CALIFORNIA RIVER WATCH 48,000.00 499 09/13/2024 PRINTED 000915 ASSOCIATION OF BAY AREA G 4,279.30 500 09/13/2024 PRINTED 000056 ADAM-HILL COMPANY, THE 403.10 501 09/13/2024 PRINTED 001017 ADRIAN COLMENARES 63.63
502 09/13/2024 PRINTED 000074 AMAZON.COM SALES, INC. 4,315.93 503 09/13/2024 PRINTED 000079 AMERICAN SCALE CO., INC 115.36 504 09/13/2024 PRINTED 000084 ANTOINETTE M KAUFFMAN 200.00 505 09/13/2024 PRINTED 000091 ARROWHEAD FORENSICS 211.80 506 09/13/2024 PRINTED 000096 AT&T LONG DISTANCE 96.80
507 09/13/2024 PRINTED 000096 AT&T 312.59
508 09/13/2024 PRINTED 000096 AT&T OF CALIFORNIA 2,950.00 509 09/13/2024 PRINTED 000906 BRISA RANCH LLC 203.00
510 09/13/2024 PRINTED 000166 BURKE WILLIAMS AND SORENS 1,643.20 511 09/13/2024 PRINTED 000177 CALIFORNIA SEWER ENGINEER 600.00 512 09/13/2024 PRINTED 000179 CALIFORNIA TEACHER COMMIS 300.00 513 09/13/2024 PRINTED 000168 CABLECOM LLC 6,600.00
514 09/13/2024 PRINTED 000178 NAF SERVICES, INC. 982.81 515 09/13/2024 PRINTED 000194 CENTRISYS 2,066.98
516 09/13/2024 PRINTED 000201 CHILDCARE CAREERS 9,839.67 517 09/13/2024 PRINTED 000203 CINTAS CORPORATION #464 1,276.42 518 09/13/2024 PRINTED 000203 CINTAS 291.09
519 09/13/2024 PRINTED 000011 CITY OF DALY CITY 7,098.93 520 09/13/2024 PRINTED 000210 CLAIRE BREES 492.00
521 09/13/2024 PRINTED 000224 COMCAST 1,540.37
522 09/13/2024 PRINTED 000931 CORODATA RECORDS MANAGEME 604.84 523 09/13/2024 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 4,113.25 524 09/13/2024 PRINTED 000253 C.W.E.A. 478.00
525 09/13/2024 PRINTED 000272 DELL MARKETING L.P. 87,032.52 526 09/13/2024 PRINTED 000944 DIRECT CARRIER SOLUTION, 2,176.00 527 09/13/2024 PRINTED 000946 DUANE WACHTELBORN 105.40
528 09/13/2024 PRINTED 000302 EASTMAN INVESTIGATIVE SER 1,200.00 529 09/13/2024 PRINTED 000967 EVANS, STEVEN 135.00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 10/01/2024 22:15
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 530 09/13/2024 PRINTED 000335 FASTRAK VIOLATION PROCESS 17.00 531 09/13/2024 PRINTED 000335 FASTRAK INVOICE PROCESSIN 185.00 532 09/13/2024 PRINTED 000350 FLYERS ENERGY, LLC 5,596.39 533 09/13/2024 PRINTED 000969 GIBSON JR., EUGENE 100.00 534 09/13/2024 PRINTED 000368 GODSOE, LIZ 36.00
535 09/13/2024 PRINTED 000373 THE GOODYEAR TIRE & RUBBE 4,704.30 536 09/13/2024 PRINTED 000373 THE GOODYEAR TIRE & RUBBE 2,707.02 537 09/13/2024 PRINTED 000377 GRAINGER 447.96
538 09/13/2024 PRINTED 001030 GRIDIRON TRAINING 1,300.00 539 09/13/2024 PRINTED 000390 HACH COMPANY 990.64
540 09/13/2024 PRINTED 000952 HARDY DIAGNOSTICS 493.46
541 09/13/2024 PRINTED 000455 KASEYA US LLC 149.32
542 09/13/2024 PRINTED 000457 KBA DOCUSYS 77.40
543 09/13/2024 PRINTED 000462 KIMBALL MIDWEST 1,674.60
544 09/13/2024 PRINTED 000464 KIRBY POLYGRAPH AND INVES 350.00 545 09/13/2024 PRINTED 000978 LASHLEY, MARK 150.00
546 09/13/2024 PRINTED 000487 LEXIPOL LLC 798.00
547 09/13/2024 PRINTED 000935 LUCIE BRAUN 138.93
548 09/13/2024 PRINTED 001025 MATT KELLY 188.64
549 09/13/2024 PRINTED 001028 MATT LUJAN 186.45
550 09/13/2024 PRINTED 000519 MC MASTER-CARR SUPPLY COM 1,054.20 551 09/13/2024 PRINTED 000520 MCMILLAN ELECTRIC 980.00
552 09/13/2024 PRINTED 001027 MICHAEL TREVIZO 585.92
553 09/13/2024 PRINTED 000529 MILLER & O'BRIEN 100.00
554 09/13/2024 PRINTED 000534 MISSION VALLEY FORD TRUCK 250.23 555 09/13/2024 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 28.92 556 09/13/2024 PRINTED 000537 MOFFATT & NICHOL 3,182.75 557 09/13/2024 PRINTED 000551 MUSCIO SECURITY 285.00
558 09/13/2024 PRINTED 000553 NAPIER, NORA 594.00
559 09/13/2024 PRINTED 000561 NICHOLS CONSULTING ENGINE 2,065.00 560 09/13/2024 PRINTED 000587 OFFICE DEPOT 924.77
561 09/13/2024 PRINTED 001002 OIL CHANGERS 138.00
562 09/13/2024 PRINTED 999998 Julie Nakatani 2,000.00
563 09/13/2024 PRINTED 000594 ORKIN INC. 567.98
564 09/13/2024 PRINTED 000595 ORTEGA, SHIRLEY 82.00
565 09/13/2024 PRINTED 000604 PACIFIC NURSERIES 445.37
566 09/13/2024 PRINTED 001026 PARSONSKELLOGG, LLC 495.38 567 09/13/2024 PRINTED 000629 PATINO, JOE 132.00
568 09/13/2024 PRINTED 000634 PDQ IMTERMEDIATE INC 3,150.00 569 09/13/2024 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 297,814.73 570 09/13/2024 PRINTED 000972 PLAN JPA 851.20
571 09/13/2024 PRINTED 000662 PRECISION TREE CARE 12,750.00 572 09/13/2024 PRINTED 000679 QUILL CORPORATION 432.13
573 09/13/2024 PRINTED 000021 SAN MATEO COUNTY ENVIRONM 2,751.00 574 09/13/2024 PRINTED 000717 SAN MATEO DAILY JOURNAL 4,388.16 575 09/13/2024 PRINTED 000731 SERVICE PRESS, INC. 77.94 576 09/13/2024 PRINTED 000744 SMART & FINAL 226.25
577 09/13/2024 PRINTED 000993 SOUTHWEST STRATEGIES LLC 4,278.75 578 09/13/2024 PRINTED 000029 STATE WATER RESOURCES CON 170.00 579 09/13/2024 PRINTED 000766 STERICYCLE 547.75
580 09/13/2024 PRINTED 000757 SOUTHWEST VALVE & EQUIPME 1,706.99 581 09/13/2024 PRINTED 000805 T-MOBILE CORPORATION 16.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 10/01/2024 22:15
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 582 09/13/2024 PRINTED 000802 THOMSON WEST 416.00
583 09/13/2024 PRINTED 000817 TREE MANAGEMENT EXPERTS 960.00 584 09/13/2024 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 1,760.26 585 09/13/2024 PRINTED 000837 UNIVAR SOLUTIONS USA INC 4,090.33 586 09/13/2024 PRINTED 000844 US FOODS, INC 5,419.65
587 09/13/2024 PRINTED 000854 VERITIV OPERATING COMPANY 927.04 588 09/13/2024 PRINTED 000855 VERIZON WIRELESS 2,396.32 589 09/13/2024 PRINTED 000855 VERIZON WIRELESS SERVICES 2,214.74 590 09/13/2024 PRINTED 000863 CALTEST ANALYTICAL LAB 58.00 591 09/13/2024 PRINTED 000864 WARWICK GROUP CONSULTANTS 6,000.00 592 09/13/2024 PRINTED 001031 WILLIAM FERREIRA 250.00
593 09/13/2024 PRINTED 000917 BROADMOOR POLICE DEPARTME 1,767.75 594 09/13/2024 PRINTED 000280 DISCOUNT PLUMBING, INC. 2,366.80 595 09/13/2024 PRINTED 000304 EAST BAY MUNI UTILITY DIS 2,581.00 596 09/13/2024 PRINTED 000448 JOINT VENTURE: SILICON VA 3,500.00 597 09/13/2024 PRINTED 000587 OFFICE DEPOT 164.80
598 09/13/2024 PRINTED 999998 Arthur Cecchin 2,000.00
599 09/13/2024 PRINTED 999998 Carol F. Martinez 2,000.00 600 09/13/2024 PRINTED 999998 Decedents Trust 2,000.00
601 09/13/2024 PRINTED 999998 Douglas D. Homon 2,000.00 602 09/13/2024 PRINTED 999998 Joseph Torrigino 22,300.00 603 09/13/2024 PRINTED 999998 Keith Stuart 2,000.00
604 09/13/2024 PRINTED 999998 Linda Quan 2,000.00
605 09/13/2024 PRINTED 999998 Russ Teasdale 2,000.00
606 09/13/2024 PRINTED 999998 Yvonne Duncan 2,000.00
607 09/13/2024 PRINTED 000016 PACIFICA SCHOOL DISTRICT 14,546.00 608 09/13/2024 PRINTED 000019 SAN MATEO COUNTY FORENSIC 21,185.09 609 09/20/2024 PRINTED 000066 ALL INDUSTRIAL ELECTRIC S 96.88 610 09/20/2024 PRINTED 000074 AMAZON.COM SALES, INC. 4,880.17 611 09/20/2024 PRINTED 000091 ARROWHEAD FORENSICS 255.12 612 09/20/2024 PRINTED 000096 AT&T 109.85
613 09/20/2024 PRINTED 000110 BAAQMD 288.00
614 09/20/2024 PRINTED 000146 BLEYLE ELEVATOR, INC. 95.00 615 09/20/2024 PRINTED 001044 BRYAN CLARK 250.00
616 09/20/2024 PRINTED 000166 BURKE WILLIAMS AND SORENS 2,450.24 617 09/20/2024 PRINTED 000184 TOLTECMEDIA 1,325.00
618 09/20/2024 PRINTED 000189 CATHOLIC CHARITIES CYO OF 8,419.00 619 09/20/2024 PRINTED 000191 CREATIVE DIGITAL AGENCY I 577.50 620 09/20/2024 PRINTED 000203 CINTAS CORPORATION #464 3,167.86 621 09/20/2024 PRINTED 000205 CITY AUTO SUPPLY 339.24
622 09/20/2024 PRINTED 001013 CONSENSUS CLOUD SOLUTIONS 33.99 623 09/20/2024 PRINTED 001012 CORE & MAIN LP 418.65
624 09/20/2024 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 1,720.75 625 09/20/2024 PRINTED 000244 CRESCO EQUIPMENT RENTALS 1,568.22 626 09/20/2024 PRINTED 000247 CRYSTAL CLEAR CLEANING CO 1,150.00 627 09/20/2024 PRINTED 000253 C.W.E.A. 893.00
628 09/20/2024 PRINTED 000277 DIAL GLASS AND WINDOW CO 1,643.00 629 09/20/2024 PRINTED 000280 DISCOUNT PLUMBING, INC. 4,200.00 630 09/20/2024 PRINTED 000287 DOOLEY ENTERPRISES, INC. 699.28 631 09/20/2024 PRINTED 000293 DUBOCE JANITORIAL SERVICE 1,400.00 632 09/20/2024 PRINTED 000335 FASTRAK INVOICE PROCESSIN 7.00 633 09/20/2024 PRINTED 000339 FEDEX 26.07
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 10/01/2024 22:15
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 634 09/20/2024 PRINTED 001041 CAL STEAM 2,492.77
635 09/20/2024 PRINTED 000350 FLYERS ENERGY, LLC 3,993.44 636 09/20/2024 PRINTED 001039 FRANK WALLACE DRIVESHAFTS 1,112.00 637 09/20/2024 PRINTED 000377 GRAINGER 7,050.35
638 09/20/2024 PRINTED 000381 GREASE TRAP CLEANERS, LLC 875.00 639 09/20/2024 PRINTED 000947 K.F. HOWELL ELECTRIC, INC 20,390.50 640 09/20/2024 PRINTED 000427 INTERSTATE TRAFFIC CONTRO 650.29 641 09/20/2024 PRINTED 001042 JOHN MULLINS 244.60
642 09/20/2024 PRINTED 000446 JOHN THE SIGN GUY LLC 779.35 643 09/20/2024 PRINTED 001043 JOSEPH GOMEZ 250.00
644 09/20/2024 PRINTED 000457 KBA DOCUSYS 167.64
645 09/20/2024 PRINTED 000462 KIMBALL MIDWEST 1,396.16
646 09/20/2024 PRINTED 000480 LIEBERT CASSIDY WHITMORE 6,165.00 647 09/20/2024 PRINTED 000522 METRO MOBILE COMMUNICATIO 87.50 648 09/20/2024 PRINTED 000537 MOFFATT & NICHOL 1,190.75 649 09/20/2024 PRINTED 000546 MUNICIPAL POOLING AUTHORI 1,042,994.00 650 09/20/2024 PRINTED 001001 METROPOLITAN TRANSPORTATI 4,000.00 651 09/20/2024 PRINTED 000574 NORLAB, INC. 299.00
652 09/20/2024 PRINTED 000587 OFFICE DEPOT 348.89
653 09/20/2024 PRINTED 999998 Buchalter 450.00
654 09/20/2024 PRINTED 000670 PROFORCE LAW ENFORCEMENT 7,054.69 655 09/20/2024 PRINTED 000679 QUILL CORPORATION 97.44
656 09/20/2024 PRINTED 001050 RANGER PIPELINES 907,250.00 657 09/20/2024 PRINTED 000691 RICE LAKE WEIGHING SYSTEM 185.00 658 09/20/2024 PRINTED 000021 COUNTY OF SAN MATEO 725.00 659 09/20/2024 PRINTED 000021 SAN MATEO COUNTY ENVIRONM 3,266.52 660 09/20/2024 PRINTED 000717 SAN MATEO DAILY JOURNAL 1,056.00 661 09/20/2024 PRINTED 000731 SERVICE PRESS, INC. 77.94 662 09/20/2024 PRINTED 000719 SAN MATEO LAWN MOWER SHOP 788.14 663 09/20/2024 PRINTED 000747 SMCPCSA 150.00
664 09/20/2024 PRINTED 000754 FORENSIC LOGIC, LLC 4,322.00 665 09/20/2024 PRINTED 000004 CALIFORNIA STATE OF JUSTI 234.00 666 09/20/2024 PRINTED 000788 TELSTAR INSTRUMENTS 134,791.25 667 09/20/2024 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 852.39 668 09/20/2024 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 395.59 669 09/20/2024 PRINTED 000837 UNIVAR SOLUTIONS USA INC 5,239.75 670 09/20/2024 PRINTED 000841 HERITAGE LANDSCAPE SUPPLY 405.11 671 09/20/2024 PRINTED 000883 WINCAN LLC 1,500.00
672 09/20/2024 PRINTED 000897 SERRA YELLOW CAB 3,487.42 673 09/27/2024 PRINTED 000052 ALAMEDA COUNTY SHERIFFS O 324.00 674 09/27/2024 PRINTED 000074 AMAZON.COM SALES, INC. 312.72 675 09/27/2024 PRINTED 000089 ONE WATER LLC 6,184.00
676 09/27/2024 PRINTED 000096 AT&T MOBILITY 518.76
677 09/27/2024 PRINTED 000096 AT&T 11,425.71
678 09/27/2024 PRINTED 000124 BAY POWER LLC GENERATOR S 315.88 679 09/27/2024 PRINTED 000120 BAY AREA TREE SPECIALISTS 6,600.00 680 09/27/2024 PRINTED 000166 BURKE WILLIAMS AND SORENS 9,871.45 681 09/27/2024 PRINTED 000181 CALLYO 2009 CORP 3,540.00 682 09/27/2024 PRINTED 000187 CAROLLO 13,025.25
683 09/27/2024 PRINTED 000190 CALIFORNIA DIESEL & POWER 10,656.82 684 09/27/2024 PRINTED 000192 CDW GOVERNMENT, INC. 1,191.15 685 09/27/2024 PRINTED 001064 CITY OF MENLO PARK 180.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 10/01/2024 22:15
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 686 09/27/2024 PRINTED 000217 COAST COUNTIES PETERBILT 1,788.63 687 09/27/2024 PRINTED 001012 CORE & MAIN LP 902.95
688 09/27/2024 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 4,526.67 689 09/27/2024 PRINTED 001051 DAN PATTEN 221.00
690 09/27/2024 PRINTED 001052 DAVID WEAVER 374.58
691 09/27/2024 PRINTED 001061 EAST PENN MANUFACTURING C 947.64 692 09/27/2024 PRINTED 000319 ENGINEERING DATA SERVICES 9,916.12 693 09/27/2024 PRINTED 001019 ENVIRONMENTAL SCIENCE ASS 1,285.44 694 09/27/2024 PRINTED 000350 FLYERS ENERGY, LLC 16,756.28 695 09/27/2024 PRINTED 000355 FREYER & LAURETA, INC. 3,821.40 696 09/27/2024 PRINTED 001058 GLAYSA RUIZ 222.00
697 09/27/2024 PRINTED 000377 GRAINGER 249.10
698 09/27/2024 PRINTED 000380 GRANITE ROCK COMPANY #265 1,795.83 699 09/27/2024 PRINTED 000430 IPS GROUP INC. 881.82
700 09/27/2024 PRINTED 000496 LUHDORFF AND SCALMANINI C 5,529.00 701 09/27/2024 PRINTED 000497 LARRY WALKER ASSOCIATES 348.50 702 09/27/2024 PRINTED 000525 MOORE IACOFANO GOLTSMAN, 1,878.75 703 09/27/2024 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 395.91 704 09/27/2024 PRINTED 000552 XAVUS SOLUTIONS, LLC 1,800.00 705 09/27/2024 PRINTED 000561 NICHOLS CONSULTING ENGINE 9,000.00 706 09/27/2024 PRINTED 000609 PACIFIC TRENCHLESS INC 43,088.00 707 09/27/2024 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 1,200.00 708 09/27/2024 PRINTED 001059 PRODUCTIVE PRINTING & GRA 191.41 709 09/27/2024 PRINTED 000672 PUBLIC PARKING ASSOCIATES 78.37 710 09/27/2024 PRINTED 000679 QUILL CORPORATION 119.36
711 09/27/2024 PRINTED 001037 RACO MANUFACTURING & ENGI 450.00 712 09/27/2024 PRINTED 001048 RYAN BIANCULLI 1,981.30
713 09/27/2024 PRINTED 000021 SAN MATEO COUNTY SHERIFF' 38,389.00 714 09/27/2024 PRINTED 001024 SCHAAF & WHEELER 6,492.50 715 09/27/2024 PRINTED 000731 SERVICE PRESS, INC. 126.15 716 09/27/2024 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 2,543.60 717 09/27/2024 PRINTED 000769 STEWART CHEVROLET 780.03
718 09/27/2024 PRINTED 000784 TEC OF CALIFORNIA, INC. 2,565.16 719 09/27/2024 PRINTED 001047 THE WEBSTAURANT STORE, LL 6,270.06 720 09/27/2024 PRINTED 000827 TYLER TECHNOLOGIES 1,998.00 721 09/27/2024 PRINTED 001049 VICENTE ROMERO 1,968.80
722 09/27/2024 PRINTED 000977 V S S INTERNATIONAL INC. 1,282,033.01 723 09/27/2024 PRINTED 000045 ABACUS PRODUCTS INC. 1,486.93 724 09/27/2024 PRINTED 000915 ASSOCIATION OF BAY AREA G 16,669.30 725 09/27/2024 PRINTED 000089 ONE WATER LLC 12,368.00
726 09/27/2024 PRINTED 000945 AQUATIC INFORMATICS, INC 3,700.00 727 09/27/2024 PRINTED 000918 ASTORIA-PACIFIC 1,417.31
728 09/27/2024 PRINTED 000921 AT WORK UNIFORMS 114.00
729 09/27/2024 PRINTED 001071 BETTINA WOLF-BLAKE 1,242.30 730 09/27/2024 PRINTED 001074 BILL AMABLE 5,913.12
731 09/27/2024 PRINTED 001072 BRANDON SMITH 956.28
732 09/27/2024 PRINTED 000190 CALIFORNIA DIESEL & POWER 10,656.82 733 09/27/2024 PRINTED 000198 CHEFS TOYS LLC 9,273.44
734 09/27/2024 PRINTED 000199 BRETT STOLLENWERK 5,265.00 735 09/27/2024 PRINTED 000203 CINTAS CORPORATION #464 1,165.15 736 09/27/2024 PRINTED 000224 COMCAST 35.71
737 09/27/2024 PRINTED 000224 COMCAST 378.70
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 10/01/2024 22:15
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 738 09/27/2024 PRINTED 000239 CORT BUSINESS SERVICES CO 4,120.25 739 09/27/2024 PRINTED 000248 CSG CONSULTANTS, INC. 1,618.40 740 09/27/2024 PRINTED 000262 DALY CITY TOOL MART 16.47 741 09/27/2024 PRINTED 000980 DXP ENTERPRISES, INC 23,397.08 742 09/27/2024 PRINTED 000332 EXPERIAN 77.72
743 09/27/2024 PRINTED 000335 FASTRAK VIOLATION PROCESS 170.50 744 09/27/2024 PRINTED 000335 FASTRAK INVOICE PROCESSIN 175.00 745 09/27/2024 PRINTED 000343 FIDDLER'S GREEN MOVING & 8,900.00 746 09/27/2024 PRINTED 000389 H & R PLUMBING AND DRAIN 61,000.00 747 09/27/2024 PRINTED 000398 HDL SOFTWARE, LLC 6,859.05 748 09/27/2024 PRINTED 001073 MARIA SARASUA 250.00
749 09/27/2024 PRINTED 001002 OIL CHANGERS 96.00
750 09/27/2024 PRINTED 999998 Lindsey Fong 445.00
751 09/27/2024 PRINTED 999998 Skeeter Noah 2,000.00
752 09/27/2024 PRINTED 000605 U.S. BANK EQUIPMENT FINAN 547.36 753 09/27/2024 PRINTED 000609 PACIFIC TRENCHLESS INC 298,607.00 754 09/27/2024 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 1,200.00 755 09/27/2024 PRINTED 000679 QUILL CORPORATION 12.08
756 09/27/2024 PRINTED 000680 R & H WHOLESALE SUPPLY, I 574.27 757 09/27/2024 PRINTED 000692 RICE TRUCKING SOIL FARM 2,125.10 758 09/27/2024 PRINTED 000696 RK ENGINEERING, INC. 195,054.19 759 09/27/2024 PRINTED 000982 S.R. ROSE ENGINEERING, IN 22,387.13 760 09/27/2024 PRINTED 000729 SEAVIEW TIRE & BRAKE CENT 2,284.82 761 09/27/2024 PRINTED 000780 TELECOMMUNICATIONS ENGINE 1,770.50 762 09/27/2024 PRINTED 000791 TERMINIX PROCESSING CENTE 364.00 763 09/27/2024 PRINTED 000793 THATCHER COMPANY INC 7,811.46 764 09/27/2024 PRINTED 001047 THE WEBSTAURANT STORE, LL 5,478.06 765 09/27/2024 PRINTED 001021 TOWNSEND PUBLIC AFFAIRS, 10,000.00 766 09/27/2024 PRINTED 000813 U.S. TELEPACIFIC CORP. 11,095.35 767 09/27/2024 PRINTED 000827 TYLER TECHNOLOGIES 5,328.00 768 09/27/2024 PRINTED 000828 U.S. BANK 825.41
769 09/27/2024 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 1,059.20 770 09/27/2024 PRINTED 000843 URBAN WATERPROOFING 46,750.00 771 09/27/2024 PRINTED 000844 US FOODS, INC 2,372.02
772 09/27/2024 PRINTED 000855 VERIZON WIRELESS 2,987.82 773 09/27/2024 PRINTED 000874 UPS STORE 1468 478.94
774 09/27/2024 PRINTED 000890 WOODARD & CURRAN, INC. 51,937.06 349 CHECKS CASH ACCOUNT TOTAL 5,784,410.69 .00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 10/01/2024 22:15
User: 5234vsahay
Program ID: apchkrcn
UNCLEARED CLEARED
349 CHECKS FINAL TOTAL 5,784,410.69 .00
** END OF REPORT - Generated by Vivika Sahay **