City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 11/04/2024 09:32
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 775 10/02/2024 PRINTED 001087 VIVIKA SAHAY 138.13
776 10/04/2024 PRINTED 000038 A & D AUTOMATIC GATE AND 777.00 777 10/04/2024 PRINTED 000039 AVINA, ANGEL 200.00
778 10/04/2024 PRINTED 001080 ACCESSIBLE SOLUTIONS, LLC 3,192.00 779 10/04/2024 PRINTED 000050 ACCUTITE 1,025.00
780 10/04/2024 PRINTED 000056 ADAM-HILL COMPANY, THE 234.59 781 10/04/2024 PRINTED 000060 AIRGAS USA, LLC 489.21
782 10/04/2024 PRINTED 000061 HEMRAJ SINGH 306.89
783 10/04/2024 PRINTED 000064 ALHAMBRA 140.91
784 10/04/2024 PRINTED 000066 ALL INDUSTRIAL ELECTRIC S 431.12 785 10/04/2024 PRINTED 000074 AMAZON.COM SALES, INC. 1,436.71 786 10/04/2024 PRINTED 000075 AMERICAN FIDELITY ADMINIS 2,476.80 787 10/04/2024 PRINTED 001023 ANGELA BOELDT 360.00
788 10/04/2024 PRINTED 000091 ARROWHEAD FORENSICS 330.00 789 10/04/2024 PRINTED 000094 ASCAP 451.81
790 10/04/2024 PRINTED 000921 AT WORK UNIFORMS 146.16
791 10/04/2024 PRINTED 000096 AT&T 1,596.26
792 10/04/2024 PRINTED 000108 VWR INTERNATIONAL 3,011.42 793 10/04/2024 PRINTED 000110 BAAQMD 288.00
794 10/04/2024 PRINTED 001038 BADAWI & ASSOCIATES 32,370.75 795 10/04/2024 PRINTED 001082 THE BANK OF NEW YORK MELL 2,363.80 796 10/04/2024 PRINTED 000130 BEARING AGENCIES INC 2,305.02 797 10/04/2024 PRINTED 001086 BIG GUYS TOWING 352.00
798 10/04/2024 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 850.39 799 10/04/2024 PRINTED 000150 BOB GRAF 213.73
800 10/04/2024 PRINTED 001072 BRANDON SMITH 1,320.12
801 10/04/2024 PRINTED 000906 BRISA RANCH LLC 184.00
802 10/04/2024 PRINTED 000166 BURKE WILLIAMS AND SORENS 111,863.48 803 10/04/2024 PRINTED 000179 CALIFORNIA TEACHER COMMIS 100.00 804 10/04/2024 PRINTED 000179 CALIFORNIA TEACHER COMMIS 100.00 805 10/04/2024 PRINTED 000179 CALIFORNIA TEACHER COMMIS 100.00 806 10/04/2024 PRINTED 000178 NAF SERVICES, INC. 183.80 807 10/04/2024 PRINTED 001067 CHERIE WIELAND 214.20
808 10/04/2024 PRINTED 000201 CHILDCARE CAREERS 3,403.80 809 10/04/2024 PRINTED 001069 CINDY BLACKSTONE 78.39
810 10/04/2024 PRINTED 000203 CINTAS CORPORATION #464 1,665.66 811 10/04/2024 PRINTED 000203 CINTAS 1,230.68
812 10/04/2024 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 16,635.40 813 10/04/2024 PRINTED 000241 CPRS 555.00
814 10/04/2024 PRINTED 000244 CRESCO EQUIPMENT RENTALS 782.13 815 10/04/2024 PRINTED 000248 CSG CONSULTANTS, INC. 89,883.12 816 10/04/2024 PRINTED 000258 DIGITAL ASSURANCE CERTIFI 2,500.00 817 10/04/2024 PRINTED 001089 DC LOCK & SECURITY 7,189.82 818 10/04/2024 PRINTED 000944 DIRECT CARRIER SOLUTION, 510.00 819 10/04/2024 PRINTED 000292 DU-ALL SAFETY, LLC 1,950.00 820 10/04/2024 PRINTED 000321 ENVIRONMENTAL EXPRESS, IN 362.61 821 10/04/2024 PRINTED 000335 FASTRAK VIOLATION PROCESS 97.60 822 10/04/2024 PRINTED 000335 FASTRAK INVOICE PROCESSIN 14.00 823 10/04/2024 PRINTED 001041 CAL STEAM 1,523.16
824 10/04/2024 PRINTED 000927 FLO-LINE TECHNOLOGY, INC. 72,896.79 825 10/04/2024 PRINTED 001085 FLOCK SAFETY 34,000.00
826 10/04/2024 PRINTED 000350 FLYERS ENERGY, LLC 4,227.06 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 11/04/2024 09:32
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 827 10/04/2024 PRINTED 000359 GAIL EDWARDS 200.00
828 10/04/2024 PRINTED 000363 GHD INC. 24,038.98
829 10/04/2024 PRINTED 000367 GLOBALSTAR USA 4,994.61
830 10/04/2024 PRINTED 001078 GOOD CITY COMPANY 11,732.50 831 10/04/2024 PRINTED 000377 GRAINGER 1,858.02
832 10/04/2024 PRINTED 000378 GRANICUS, INC. 819.00
833 10/04/2024 PRINTED 000380 GRANITE ROCK COMPANY #265 1,628.27 834 10/04/2024 PRINTED 000955 HD SUPPLY FORMERLY HOME D 453.17 835 10/04/2024 PRINTED 000402 HILTON IRENE 741.00
836 10/04/2024 PRINTED 000411 HEART OF SAN MATEO COUNTY 6,333.05 837 10/04/2024 PRINTED 000433 JACK DOHENY COMPANIES, IN 192.27 838 10/04/2024 PRINTED 001091 JASMINE MONTOYA 250.00
839 10/04/2024 PRINTED 001057 JFCS 500.00
840 10/04/2024 PRINTED 000446 JOHN THE SIGN GUY LLC 625.30 841 10/04/2024 PRINTED 000457 KBA DOCUSYS 94.50
842 10/04/2024 PRINTED 001092 KEVIN CONTRERAS 178.64
843 10/04/2024 PRINTED 000462 KIMBALL MIDWEST 411.77
844 10/04/2024 PRINTED 000463 KING, KATHLEEN 36.00
845 10/04/2024 PRINTED 000523 METROPOLITAN PLANNING GRO 55,446.25 846 10/04/2024 PRINTED 000519 MC MASTER-CARR SUPPLY COM 87.71 847 10/04/2024 PRINTED 000520 MCMILLAN ELECTRIC 4,933.83 848 10/04/2024 PRINTED 000587 OFFICE DEPOT 773.91
849 10/04/2024 PRINTED 000602 OMMM PACIFICA 1,521.00
850 10/04/2024 PRINTED 999998 Joseph Zamagni 2,000.00
851 10/04/2024 PRINTED 000603 PACIFIC MANOR HARDWARE, I 8.88 852 10/04/2024 PRINTED 000605 PACIFIC OFFICE AUTOMATION 250.00 853 10/04/2024 PRINTED 000656 POLYDYNE INC. 53,069.64
854 10/04/2024 PRINTED 001059 PRODUCTIVE PRINTING & GRA 246.09 855 10/04/2024 PRINTED 000679 QUILL CORPORATION 1,697.44 856 10/04/2024 PRINTED 000680 R & H WHOLESALE SUPPLY, I 810.33 857 10/04/2024 PRINTED 000683 RANEY PLANNING AND MANAGE 4,829.99 858 10/04/2024 PRINTED 000684 SAN MATEO COUNTY RESOURCE 6,255.76 859 10/04/2024 PRINTED 001070 REBECCA COLLIER 380.56
860 10/04/2024 PRINTED 000694 RINCON CONSULTANTS INC 3,568.75 861 10/04/2024 PRINTED 000021 COUNTY OF SAN MATEO 55,124.00 862 10/04/2024 PRINTED 000731 SERVICE PRESS, INC. 97.74 863 10/04/2024 PRINTED 000744 SMART & FINAL 224.36
864 10/04/2024 PRINTED 000025 SAN MATEO COUNTY MOSQUITO 80.23 865 10/04/2024 PRINTED 000936 CITY OF SOUTH SAN FRANCIS 2,500.00 866 10/04/2024 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 550.00 867 10/04/2024 PRINTED 000004 CALIFORNIA STATE OF JUSTI 32.00 868 10/04/2024 PRINTED 000772 SUN RIDGE SYSTEMS, INC 45,536.00 869 10/04/2024 PRINTED 000805 T-MOBILE CORPORATION 91.44 870 10/04/2024 PRINTED 000788 TELSTAR INSTRUMENTS 30,543.06 871 10/04/2024 PRINTED 000791 TERMINIX PROCESSING CENTE 707.00 872 10/04/2024 PRINTED 000804 JOSE LUIS MONTES 775.00
873 10/04/2024 PRINTED 000827 TYLER TECHNOLOGIES 85,378.00 874 10/04/2024 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 342.16 875 10/04/2024 PRINTED 000834 UNITED RENTALS (NORTH AME 153.82 876 10/04/2024 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,148.67 877 10/04/2024 PRINTED 000844 US FOODS, INC 8,591.03
878 10/04/2024 PRINTED 000852 VEGA AMERICAS, INC. 3,215.67 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 11/04/2024 09:32
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 879 10/04/2024 PRINTED 000855 VERIZON WIRELESS 2,310.76 880 10/04/2024 PRINTED 001088 WEST COAST EQUIPMENT & SA 3,204.37 881 10/04/2024 PRINTED 000874 UPS STORE 1468 213.06
882 10/04/2024 PRINTED 000878 STEVE KWON 225.00
883 10/04/2024 PRINTED 000879 WEX HEALTH, INC. 71.00
884 10/04/2024 PRINTED 000885 WINTZELL YLVA 3,124.00
885 10/04/2024 PRINTED 001033 YULIA CARTER 791.95
886 10/11/2024 PRINTED 000060 AIRGAS USA, LLC 2,661.87
887 10/11/2024 PRINTED 000061 HEMRAJ SINGH 257.11
888 10/11/2024 PRINTED 001102 ALBERTSONS / SAFEWAY 507.00 889 10/11/2024 PRINTED 000065 ALL BAY ENVIRONMENTAL 800.00 890 10/11/2024 PRINTED 000074 AMAZON.COM SALES, INC. 2,305.69 891 10/11/2024 PRINTED 000078 AMERICAN DEBRIS BOX SERVI 1,238.97 892 10/11/2024 PRINTED 001104 ANVIL BUILDERS 10,600.00
893 10/11/2024 PRINTED 000091 ARROWHEAD FORENSICS 543.35 894 10/11/2024 PRINTED 000096 AT&T 116.54
895 10/11/2024 PRINTED 000108 VWR INTERNATIONAL 1,553.90 896 10/11/2024 PRINTED 000134 BEECHER ENGINEERING, INC. 880.00 897 10/11/2024 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 4,180.62 898 10/11/2024 PRINTED 000152 BOOTZIN, ALEX 250.00
899 10/11/2024 PRINTED 001103 BRYAN ROMERO 74.22
900 10/11/2024 PRINTED 000166 BURKE WILLIAMS AND SORENS 11,741.60 901 10/11/2024 PRINTED 000177 CALIFORNIA SEWER ENGINEER 3,000.00 902 10/11/2024 PRINTED 000178 NAF SERVICES, INC. 1,166.60 903 10/11/2024 PRINTED 001098 CANNERY ROW HOTEL DEVELOP 5,000.00 904 10/11/2024 PRINTED 000187 CAROLLO 3,447.50
905 10/11/2024 PRINTED 000190 CALIFORNIA DIESEL & POWER 10,656.82 906 10/11/2024 PRINTED 000192 CDW GOVERNMENT, INC. 6,500.00 907 10/11/2024 PRINTED 001016 CENTRIFUGE-SYSTEM LLC 198,324.38 908 10/11/2024 PRINTED 000194 CENTRISYS 69,969.82
909 10/11/2024 PRINTED 000201 CHILDCARE CAREERS 2,287.20 910 10/11/2024 PRINTED 000203 CINTAS CORPORATION #464 1,181.54 911 10/11/2024 PRINTED 000205 CITY AUTO SUPPLY 73.23
912 10/11/2024 PRINTED 000931 CORODATA RECORDS MANAGEME 865.26 913 10/11/2024 PRINTED 000239 CORT BUSINESS SERVICES CO 3,787.83 914 10/11/2024 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 28,641.47 915 10/11/2024 PRINTED 000248 CSG CONSULTANTS, INC. 5,380.01 916 10/11/2024 PRINTED 000253 C.W.E.A. 239.00
917 10/11/2024 PRINTED 001089 DC LOCK & SECURITY 1,957.44 918 10/11/2024 PRINTED 000293 DUBOCE JANITORIAL SERVICE 1,400.00 919 10/11/2024 PRINTED 000314 EL DORADO FORKLIFT COMPAN 699.86 920 10/11/2024 PRINTED 000347 GOVERNANCE SCIENCES GROUP 6,900.00 921 10/11/2024 PRINTED 000350 FLYERS ENERGY, LLC 7,377.76 922 10/11/2024 PRINTED 000363 GHD INC. 39,294.86
923 10/11/2024 PRINTED 000377 GRAINGER 587.46
924 10/11/2024 PRINTED 000383 GREEN TIRES 1,149.00
925 10/11/2024 PRINTED 000390 HACH COMPANY 4,433.93
926 10/11/2024 PRINTED 001094 HELIX ENVIRONMENTAL PLANN 7,005.42 927 10/11/2024 PRINTED 000399 HERC RENTALS INC. 398.52
928 10/11/2024 PRINTED 000415 IDEXX LABORATORIES 434.69 929 10/11/2024 PRINTED 000979 KENNEDY/JENKS CONSULTANTS 17,357.70 930 10/11/2024 PRINTED 000462 KIMBALL MIDWEST 538.23
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 11/04/2024 09:32
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 931 10/11/2024 PRINTED 000474 LAKESHORE LEARNING MATERI 5,791.85 932 10/11/2024 PRINTED 000496 LUHDORFF AND SCALMANINI C 1,710.00 933 10/11/2024 PRINTED 001025 MATT KELLY 188.64
934 10/11/2024 PRINTED 000519 MC MASTER-CARR SUPPLY COM 786.66 935 10/11/2024 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 10,630.76 936 10/11/2024 PRINTED 000537 MOFFATT & NICHOL 1,094.50 937 10/11/2024 PRINTED 000015 NORTH COAST COUNTY WATER 22,670.00 938 10/11/2024 PRINTED 001083 NATIONAL DRIVING SCHOOL, 2,800.00 939 10/11/2024 PRINTED 000585 ANKAR CYCLES, INC. 176.44 940 10/11/2024 PRINTED 000587 OFFICE DEPOT 977.95
941 10/11/2024 PRINTED 001077 ONDREJKA ENTERPRISES 9,635.66 942 10/11/2024 PRINTED 999998 Attracta Keenan 2,000.00
943 10/11/2024 PRINTED 999998 Jason Butko 864.00
944 10/11/2024 PRINTED 999998 Tina Fryslie 2,000.00
945 10/11/2024 PRINTED 000605 U.S. BANK EQUIPMENT FINAN 1,512.49 946 10/11/2024 PRINTED 000016 PACIFICA SCHOOL DISTRICT 14,546.00 947 10/11/2024 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 53.57 948 10/11/2024 PRINTED 000657 POWERDMS, INC. 3,370.80
949 10/11/2024 PRINTED 000666 PRINT COPY XPRESS 1,248.73 950 10/11/2024 PRINTED 001095 PRO-WEST & ASSOCIATES, IN 23,000.00 951 10/11/2024 PRINTED 000672 PUBLIC PARKING ASSOCIATES 800.00 952 10/11/2024 PRINTED 000679 QUILL CORPORATION 103.04
953 10/11/2024 PRINTED 000687 RECOLOGY ORGANICS 1,200.93 954 10/11/2024 PRINTED 000994 ROSALINE ROMERO 1,700.00
955 10/11/2024 PRINTED 001048 RYAN BIANCULLI 120.00
956 10/11/2024 PRINTED 001024 SCHAAF & WHEELER 7,355.00 957 10/11/2024 PRINTED 000729 SEAVIEW TIRE & BRAKE CENT 1,515.54 958 10/11/2024 PRINTED 000993 SOUTHWEST STRATEGIES LLC 1,906.25 959 10/11/2024 PRINTED 000760 STANDARD PLUMBING SUPPLY 99.68 960 10/11/2024 PRINTED 000027 STATE LANDS COMMISSION 611.94 961 10/11/2024 PRINTED 000802 THOMSON WEST 445.12
962 10/11/2024 PRINTED 001021 TOWNSEND PUBLIC AFFAIRS, 5,000.00 963 10/11/2024 PRINTED 000824 TURBO DATA SYSTEMS, INC. 3,181.08 964 10/11/2024 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 2,083.78 965 10/11/2024 PRINTED 000829 UNIVERSAL BUILDING SERVIC 1,300.00 966 10/11/2024 PRINTED 000844 US FOODS, INC 7,365.02
967 10/11/2024 PRINTED 001100 VESTIS SERVICES, LLC 1,063.36 968 10/11/2024 PRINTED 001049 VICENTE ROMERO 564.26
969 10/11/2024 PRINTED 000863 CALTEST ANALYTICAL LAB 106.00 970 10/11/2024 PRINTED 000895 YAKOV PUHACHEVSKY 120.00
971 10/11/2024 PRINTED 001033 YULIA CARTER 38.79
972 10/11/2024 PRINTED 001015 D&M TRAFFIC SERVICES, INC 71,558.94 973 10/11/2024 PRINTED 000299 DYETT & BHATIA 7,782.50
974 10/11/2024 PRINTED 000947 K.F. HOWELL ELECTRIC, INC 8,856.51 975 10/11/2024 PRINTED 000656 POLYDYNE INC. 26,534.82
976 10/11/2024 PRINTED 000684 SAN MATEO COUNTY RESOURCE 5,000.00 977 10/11/2024 PRINTED 000685 RCM FIRE PROTECTION INC 18,846.63 978 10/11/2024 PRINTED 000029 SWRCB 5,525.00
979 10/11/2024 PRINTED 000788 TELSTAR INSTRUMENTS 43,983.10 980 10/11/2024 PRINTED 000925 ZARA CONSTRUCTION, INC 16,074.40 981 10/15/2024 PRINTED 000224 COMCAST 565.15
982 10/15/2024 PRINTED 000977 V S S INTERNATIONAL INC. 604,118.39 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 11/04/2024 09:32
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 983 10/17/2024 PRINTED 000053 ACTION ROAD SOLUTIONS LLC 969.38 984 10/17/2024 PRINTED 000096 AT&T 582.69
985 10/18/2024 PRINTED 000058 AECOM TECHNICAL SERVICES 184,966.97 986 10/18/2024 PRINTED 000062 ALERT PEST CONTROL COMPAN 280.00 987 10/18/2024 PRINTED 000074 AMAZON.COM SALES, INC. 339.73 988 10/18/2024 PRINTED 001084 AMERICAN RED CROSS 460.00 989 10/18/2024 PRINTED 000921 AT WORK UNIFORMS 280.00
990 10/18/2024 PRINTED 000098 ATLAS PLUMBING & ROOTER I 600.00 991 10/18/2024 PRINTED 000106 AUTOMATIONDIRECT.COM, INC 56.70 992 10/18/2024 PRINTED 000108 VWR INTERNATIONAL 167.41
993 10/18/2024 PRINTED 000130 BEARING AGENCIES INC 322.21 994 10/18/2024 PRINTED 000146 BLEYLE ELEVATOR, INC. 95.00 995 10/18/2024 PRINTED 001114 BLUE FLAMINGO 12,500.00
996 10/18/2024 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 248.46 997 10/18/2024 PRINTED 001116 BRIANNE HARKOUSHA 35.04
998 10/18/2024 PRINTED 000906 BRISA RANCH LLC 379.00
999 10/18/2024 PRINTED 000177 CALIFORNIA SEWER ENGINEER 1,200.00 1000 10/18/2024 PRINTED 000178 NAF SERVICES, INC. 183.80 1001 10/18/2024 PRINTED 000187 CAROLLO 14,402.07
1002 10/18/2024 PRINTED 000190 CALIFORNIA DIESEL & POWER 894.91 1003 10/18/2024 PRINTED 000194 CENTRISYS 4,275.00
1004 10/18/2024 PRINTED 000199 BRETT STOLLENWERK 3,240.00 1005 10/18/2024 PRINTED 000201 CHILDCARE CAREERS 1,977.54 1006 10/18/2024 PRINTED 000203 CINTAS CORPORATION #464 1,574.26 1007 10/18/2024 PRINTED 000203 CINTAS 156.79
1008 10/18/2024 PRINTED 000011 CITY OF DALY CITY 6,067.20 1009 10/18/2024 PRINTED 000208 CIVICPLUS, LLC 22,790.74 1010 10/18/2024 PRINTED 000224 COMCAST 923.28
1011 10/18/2024 PRINTED 000227 CONCERN EMPLOYEE ASSISTAN 900.00 1012 10/18/2024 PRINTED 001013 CONSENSUS CLOUD SOLUTIONS 33.99 1013 10/18/2024 PRINTED 000234 CPS HR CONSULTING 1,202.00 1014 10/18/2024 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 8,292.95 1015 10/18/2024 PRINTED 000244 CRESCO EQUIPMENT RENTALS 1,568.22 1016 10/18/2024 PRINTED 000248 CSG CONSULTANTS, INC. 39,372.56 1017 10/18/2024 PRINTED 001110 CURIODYSSEY 197.55
1018 10/18/2024 PRINTED 001110 CURIODYSSEY 164.40
1019 10/18/2024 PRINTED 001110 CURIODYSSEY 123.30
1020 10/18/2024 PRINTED 001110 CURIODYSSEY 123.30
1021 10/18/2024 PRINTED 000253 C.W.E.A. 460.00
1022 10/18/2024 PRINTED 000280 DISCOUNT PLUMBING, INC. 50,625.00 1023 10/18/2024 PRINTED 000281 DISCOUNT SCHOOL SUPPLY 1,902.56 1024 10/18/2024 PRINTED 000318 EMCOR SERVICES 1,680.00
1025 10/18/2024 PRINTED 000967 EVANS, STEVEN 120.00
1026 10/18/2024 PRINTED 000332 EXPERIAN 100.00
1027 10/18/2024 PRINTED 000335 FASTRAK INVOICE PROCESSIN 14.00 1028 10/18/2024 PRINTED 000350 FLYERS ENERGY, LLC 2,449.35 1029 10/18/2024 PRINTED 000116 BADGE FRAME, INC. 37.00
1030 10/18/2024 PRINTED 001107 FRANK AND GROSSMAN LANDSC 11,720.00 1031 10/18/2024 PRINTED 000377 GRAINGER 188.15
1032 10/18/2024 PRINTED 000952 HARDY DIAGNOSTICS 1,175.69 1033 10/18/2024 PRINTED 000397 HINDERLITER, DE LLAMAS & 729.12 1034 10/18/2024 PRINTED 000397 HINDERLITER, DE LLAMAS & 20,000.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 11/04/2024 09:32
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1035 10/18/2024 PRINTED 000401 HILL SCOTT 110.00
1036 10/18/2024 PRINTED 001106 INTERSTATE BATTERY SYSTEM 679.04 1037 10/18/2024 PRINTED 001115 JEFF HIGGINS 250.00
1038 10/18/2024 PRINTED 000443 JOAN ARTHUR 201.00
1039 10/18/2024 PRINTED 000446 JOHN THE SIGN GUY LLC 43.95 1040 10/18/2024 PRINTED 000469 KOSMONT & ASSOCIATES, INC 891.80 1041 10/18/2024 PRINTED 000492 CAPITAL ONE TRADE CREDIT 5,322.20 1042 10/18/2024 PRINTED 001113 MATTHEW POWERS 889.01
1043 10/18/2024 PRINTED 000529 MILLER & O'BRIEN 175.00
1044 10/18/2024 PRINTED 000551 MUSCIO SECURITY 210.00
1045 10/18/2024 PRINTED 000561 NICHOLS CONSULTING ENGINE 2,528.75 1046 10/18/2024 PRINTED 999998 Carlos Davidson 2,000.00 1047 10/18/2024 PRINTED 000628 PARS 800.00
1048 10/18/2024 PRINTED 000636 PEERY & ASSOCIATES INCORP 550.00 1049 10/18/2024 PRINTED 000638 PENINSULA UNIFORMS & EQUI 771.58 1050 10/18/2024 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 287,361.66 1051 10/18/2024 PRINTED 000972 PLAN JPA 4,134.35
1052 10/18/2024 PRINTED 000663 PREFERRED ALLIANCE, INC. 154.36 1053 10/18/2024 PRINTED 000667 PRIORITY 1 PUBLIC SAFETY 1,391.98 1054 10/18/2024 PRINTED 000679 QUILL CORPORATION 40.41
1055 10/18/2024 PRINTED 000680 R & H WHOLESALE SUPPLY, I 37.60 1056 10/18/2024 PRINTED 000683 RANEY PLANNING AND MANAGE 766.32 1057 10/18/2024 PRINTED 000692 RICE TRUCKING SOIL FARM 471.68 1058 10/18/2024 PRINTED 000694 RINCON CONSULTANTS INC 3,610.00 1059 10/18/2024 PRINTED 001108 RIVERSIDE COMMUNITY COLLE 138.00 1060 10/18/2024 PRINTED 000982 S.R. ROSE ENGINEERING, IN 5,680.00 1061 10/18/2024 PRINTED 000710 SAFETY-KLEEN CORP. 425.15 1062 10/18/2024 PRINTED 001112 SAN BRUNO POLICE DEPARTME 5,580.00 1063 10/18/2024 PRINTED 000730 SERRAMONTE FORD INC. 111.53 1064 10/18/2024 PRINTED 000755 SOUTH CITY LUMBER 2,600.79 1065 10/18/2024 PRINTED 000936 CITY OF SOUTH SAN FRANCIS 185,185.75 1066 10/18/2024 PRINTED 000788 TELSTAR INSTRUMENTS 253.00 1067 10/18/2024 PRINTED 001109 THE DRIVING COMPANY 2,139.00 1068 10/18/2024 PRINTED 000827 TYLER TECHNOLOGIES 7,400.00 1069 10/18/2024 PRINTED 000829 UNIVERSAL BUILDING SERVIC 52,586.73 1070 10/18/2024 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 529.19 1071 10/18/2024 PRINTED 000832 UNDERWOOD, EILEEN 73.70
1072 10/18/2024 PRINTED 001118 VIVIKA SAHAY 97.16
1073 10/18/2024 PRINTED 000878 STEVE KWON 229.00
1074 10/24/2024 PRINTED 001102 ALBERTSONS / SAFEWAY 2,062.69 1075 10/24/2024 PRINTED 000376 GRAFIX SHOPPE 748.01
1076 10/25/2024 PRINTED 000060 AIRGAS USA, LLC 320.31
1077 10/25/2024 PRINTED 000074 AMAZON.COM SALES, INC. 1,322.23 1078 10/25/2024 PRINTED 000084 ANTOINETTE M KAUFFMAN 200.00 1079 10/25/2024 PRINTED 001104 ANVIL BUILDERS 469,098.41 1080 10/25/2024 PRINTED 000096 AT&T 480.76
1081 10/25/2024 PRINTED 000108 VWR INTERNATIONAL 386.89 1082 10/25/2024 PRINTED 001123 BELKORP AG 2,900.00
1083 10/25/2024 PRINTED 000906 BRISA RANCH LLC 247.00
1084 10/25/2024 PRINTED 001044 BRYAN CLARK 296.18
1085 10/25/2024 PRINTED 000166 BURKE WILLIAMS AND SORENS 49,082.63 1086 10/25/2024 PRINTED 001117 CARLOS CARDENAS 143.00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 11/04/2024 09:32
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1087 10/25/2024 PRINTED 000190 CALIFORNIA DIESEL & POWER 1,764.91 1088 10/25/2024 PRINTED 000191 CREATIVE DIGITAL AGENCY I 1,155.00 1089 10/25/2024 PRINTED 000201 CHILDCARE CAREERS 1,797.76 1090 10/25/2024 PRINTED 000203 CINTAS CORPORATION #464 3,174.14 1091 10/25/2024 PRINTED 000011 CITY OF DALY CITY 26,551.52 1092 10/25/2024 PRINTED 000208 CIVICPLUS, LLC 6,355.65
1093 10/25/2024 PRINTED 001045 COASTPRIDE INC 5,000.00
1094 10/25/2024 PRINTED 001119 COLIN DE SOUZA 143.00
1095 10/25/2024 PRINTED 000987 COLONIAL ORNAMENTAL IRON 2,750.00 1096 10/25/2024 PRINTED 000224 COMCAST 753.44
1097 10/25/2024 PRINTED 000224 COMCAST 378.70
1098 10/25/2024 PRINTED 000231 SCA OF CA, LLC 49,335.42 1099 10/25/2024 PRINTED 001012 CORE & MAIN LP 325.02
1100 10/25/2024 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 15,921.25 1101 10/25/2024 PRINTED 000248 CSG CONSULTANTS, INC. 27,674.81 1102 10/25/2024 PRINTED 000282 DISH 62.99
1103 10/25/2024 PRINTED 001128 ELIZABETH BROOKS 96.51
1104 10/25/2024 PRINTED 000335 FASTRAK VIOLATION PROCESS 68.00 1105 10/25/2024 PRINTED 000335 FASTRAK INVOICE PROCESSIN 14.00 1106 10/25/2024 PRINTED 000350 FLYERS ENERGY, LLC 4,933.36 1107 10/25/2024 PRINTED 001107 FRANK AND GROSSMAN LANDSC 1,280.00 1108 10/25/2024 PRINTED 000355 FREYER & LAURETA, INC. 6,862.00 1109 10/25/2024 PRINTED 000969 GIBSON JR., EUGENE 100.00 1110 10/25/2024 PRINTED 001127 GWEN WHITE 147.71
1111 10/25/2024 PRINTED 000397 HDL COREN & CONE - PROP T 4,216.92 1112 10/25/2024 PRINTED 000411 HEART OF SAN MATEO COUNTY 3,166.64 1113 10/25/2024 PRINTED 000415 IDEXX LABORATORIES 403.41 1114 10/25/2024 PRINTED 001126 JORDON TOWNSEND 216.81
1115 10/25/2024 PRINTED 000455 KASEYA US LLC 97.85
1116 10/25/2024 PRINTED 000978 LASHLEY, MARK 150.00
1117 10/25/2024 PRINTED 000489 LIFELOC TECHNOLGIES 987.21 1118 10/25/2024 PRINTED 000492 CAPITAL ONE TRADE CREDIT 30.67 1119 10/25/2024 PRINTED 001124 LUCIE BRAUN 246.18
1120 10/25/2024 PRINTED 000506 MARATHON DISTRIBUTORS, IN 717.92 1121 10/25/2024 PRINTED 000519 MC MASTER-CARR SUPPLY COM 1,109.83 1122 10/25/2024 PRINTED 000592 O'REILLY AUTO PARTS 1,833.93 1123 10/25/2024 PRINTED 000587 OFFICE DEPOT 172.36
1124 10/25/2024 PRINTED 999999 Breton Hanville 250.00
1125 10/25/2024 PRINTED 999998 Cassandra Colby 81.00
1126 10/25/2024 PRINTED 999998 Lemos Farm 900.00
1127 10/25/2024 PRINTED 000600 PACIFIC FIRE SAFE 385.16 1128 10/25/2024 PRINTED 000612 PACIFICA FIREFIGHTERS ASS 112.50 1129 10/25/2024 PRINTED 000633 PACIFICA COMMUNITY TELEVI 28,951.86 1130 10/25/2024 PRINTED 000638 PENINSULA UNIFORMS & EQUI 2,406.35 1131 10/25/2024 PRINTED 000642 PET FOOD EXPRESS 10.69
1132 10/25/2024 PRINTED 000667 PRIORITY 1 PUBLIC SAFETY 800.00 1133 10/25/2024 PRINTED 001059 PRODUCTIVE PRINTING & GRA 105.00 1134 10/25/2024 PRINTED 000670 PROFORCE LAW ENFORCEMENT 6,867.19 1135 10/25/2024 PRINTED 000679 QUILL CORPORATION 956.11 1136 10/25/2024 PRINTED 000681 R & S ERECTION NORTH PENI 11,554.24 1137 10/25/2024 PRINTED 000696 RK ENGINEERING, INC. 10,266.01 1138 10/25/2024 PRINTED 000021 SAN MATEO COUNTY PLANNING 1,500.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 11/04/2024 09:32
User: 5234vsahay
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1139 10/25/2024 PRINTED 000021 SAN MATEO COUNTY ENVIRONM 554.00 1140 10/25/2024 PRINTED 000021 SAN MATEO COUNTY SHERIFF' 9,644.00 1141 10/25/2024 PRINTED 000725 SCAPES, INC. 1,726.51
1142 10/25/2024 PRINTED 000743 SIGNAWEST SYSTEMS, INC. 155.00 1143 10/25/2024 PRINTED 000744 SMART & FINAL 225.90
1144 10/25/2024 PRINTED 000025 SAN MATEO COUNTY MOSQUITO 78.08 1145 10/25/2024 PRINTED 001099 TANNER PACIFIC, INC 186,644.96 1146 10/25/2024 PRINTED 000779 AXON ENTERPRISE INC. 94,273.32 1147 10/25/2024 PRINTED 000797 RADAR SHOP INC., THE 1,496.00 1148 10/25/2024 PRINTED 000014 TOWN OF HILLSBOROUGH 4,380.00 1149 10/25/2024 PRINTED 000813 U.S. TELEPACIFIC CORP. 13,394.28 1150 10/25/2024 PRINTED 000817 TREE MANAGEMENT EXPERTS 1,709.48 1151 10/25/2024 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 2,743.70 1152 10/25/2024 PRINTED 000835 UNITED ROTARY BRUSH CORP 863.63 1153 10/25/2024 PRINTED 000844 US FOODS, INC 8,775.73
1154 10/25/2024 PRINTED 000855 VERIZON WIRELESS 5,181.58 1155 10/25/2024 PRINTED 000897 SERRA YELLOW CAB 4,755.84 381 CHECKS CASH ACCOUNT TOTAL 4,342,003.90 .00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 11/04/2024 09:32
User: 5234vsahay
Program ID: apchkrcn
UNCLEARED CLEARED
381 CHECKS FINAL TOTAL 4,342,003.90 .00
** END OF REPORT - Generated by Vivika Sahay **