City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 12/03/2024 09:27
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 1156 11/01/2024 PRINTED 000055 AD BRAKES 325.48
1157 11/01/2024 PRINTED 000064 ALHAMBRA 24.98
1158 11/01/2024 PRINTED 000074 AMAZON.COM SALES, INC. 924.41 1159 11/01/2024 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 617.68 1160 11/01/2024 PRINTED 000166 BURKE WILLIAMS AND SORENS 77,602.04 1161 11/01/2024 PRINTED 000179 CALIFORNIA TEACHER COMMIS 100.00 1162 11/01/2024 PRINTED 000178 NAF SERVICES, INC. 1,965.60 1163 11/01/2024 PRINTED 000201 CHILDCARE CAREERS 1,138.58 1164 11/01/2024 PRINTED 000224 COMCAST 1,452.27
1165 11/01/2024 PRINTED 000244 CRESCO EQUIPMENT RENTALS 1,568.22 1166 11/01/2024 PRINTED 000260 DAILY JOURNAL CORPORATION 687.55 1167 11/01/2024 PRINTED 001130 FISHER ROSEMOUNT SYSTEM I 2,148.75 1168 11/01/2024 PRINTED 000350 FLYERS ENERGY, LLC 45.97 1169 11/01/2024 PRINTED 000378 GRANICUS, INC. 819.00
1170 11/01/2024 PRINTED 000397 HINDERLITER, DE LLAMAS & 10,000.00 1171 11/01/2024 PRINTED 000397 HDL COREN & CONE - PROP T 4,356.08 1172 11/01/2024 PRINTED 000406 HOME DEPOT CREDIT SERVICE 1,547.78 1173 11/01/2024 PRINTED 001034 JENNIE KENWAY 31.22
1174 11/01/2024 PRINTED 001042 JOHN MULLINS 957.51
1175 11/01/2024 PRINTED 001032 KEVIN WOODHOUSE 34.00
1176 11/01/2024 PRINTED 000486 THE LEW EDWARDS GROUP 26,000.00 1177 11/01/2024 PRINTED 000534 MISSION VALLEY FORD TRUCK 4,358.06 1178 11/01/2024 PRINTED 000015 NORTH COAST COUNTY WATER 14,362.20 1179 11/01/2024 PRINTED 000561 NICHOLS CONSULTING ENGINE 4,500.00 1180 11/01/2024 PRINTED 000587 OFFICE DEPOT 268.92
1181 11/01/2024 PRINTED 000603 PACIFIC MANOR HARDWARE, I 21.93 1182 11/01/2024 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 68.95 1183 11/01/2024 PRINTED 001024 SCHAAF & WHEELER 1,580.00 1184 11/01/2024 PRINTED 000744 SMART & FINAL 35.23
1185 11/01/2024 PRINTED 000780 TELECOMMUNICATIONS ENGINE 1,770.50 1186 11/01/2024 PRINTED 000810 TOWNE FORD 288,359.28
1187 11/08/2024 PRINTED 000074 AMAZON.COM SALES, INC. 268.78 1188 11/08/2024 PRINTED 000075 AMERICAN FIDELITY ADMINIS 304.30 1189 11/08/2024 PRINTED 000096 AT&T 984.24
1190 11/08/2024 PRINTED 000106 AUTOMATIONDIRECT.COM, INC 138.69 1191 11/08/2024 PRINTED 000108 VWR INTERNATIONAL 1,452.28 1192 11/08/2024 PRINTED 000146 BLEYLE ELEVATOR, INC. 847.00 1193 11/08/2024 PRINTED 000151 BOLANDER & SONS, L. PH. 427.99 1194 11/08/2024 PRINTED 000178 NAF SERVICES, INC. 319.60 1195 11/08/2024 PRINTED 000190 CALIFORNIA DIESEL & POWER 12,246.36 1196 11/08/2024 PRINTED 000201 CHILDCARE CAREERS 1,118.60 1197 11/08/2024 PRINTED 000203 CINTAS CORPORATION #464 3,023.89 1198 11/08/2024 PRINTED 000222 COLORPRINT 13,656.04
1199 11/08/2024 PRINTED 000227 CONCERN EMPLOYEE ASSISTAN 900.00 1200 11/08/2024 PRINTED 000235 COPWARE, INC 965.00
1201 11/08/2024 PRINTED 001012 CORE & MAIN LP 5,446.68
1202 11/08/2024 PRINTED 000253 C.W.E.A. 121.00
1203 11/08/2024 PRINTED 000262 DALY CITY TOOL MART 38.46 1204 11/08/2024 PRINTED 000264 DASH MEDICAL GLOVES 375.86 1205 11/08/2024 PRINTED 000314 EL DORADO FORKLIFT COMPAN 2,013.68 1206 11/08/2024 PRINTED 000318 EMCOR SERVICES 7,500.00
1207 11/08/2024 PRINTED 000332 EXPERIAN 102.24
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 12/03/2024 09:27
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 1208 11/08/2024 PRINTED 000335 FASTRAK VIOLATION PROCESS 48.00 1209 11/08/2024 PRINTED 000335 FASTRAK INVOICE PROCESSIN 24.00 1210 11/08/2024 PRINTED 000346 FISHER SCIENTIFIC 9,128.76 1211 11/08/2024 PRINTED 000350 FLYERS ENERGY, LLC 11,731.03 1212 11/08/2024 PRINTED 000355 FREYER & LAURETA, INC. 2,809.00 1213 11/08/2024 PRINTED 001129 GOVERNMENT FINANCE SERVIC 17,810.00 1214 11/08/2024 PRINTED 000377 GRAINGER 2,472.97
1215 11/08/2024 PRINTED 001127 GWEN WHITE 387.00
1216 11/08/2024 PRINTED 000405 HI-TECH EMERGENCY VEHICLE 40.85 1217 11/08/2024 PRINTED 000406 HOME DEPOT CREDIT SERVICE 3,380.54 1218 11/08/2024 PRINTED 000415 IDEXX LABORATORIES 2,001.27 1219 11/08/2024 PRINTED 000446 JOHN THE SIGN GUY LLC 1,848.33 1220 11/08/2024 PRINTED 001126 JORDAN TOWNSEND 387.00
1221 11/08/2024 PRINTED 000457 KBA DOCUSYS 210.33
1222 11/08/2024 PRINTED 000462 KIMBALL MIDWEST 3,462.93 1223 11/08/2024 PRINTED 001027 MICHAEL TREVIZO 842.26
1224 11/08/2024 PRINTED 000587 OFFICE DEPOT 61.52
1225 11/08/2024 PRINTED 000648 PHENOVA 1,209.71
1226 11/08/2024 PRINTED 000667 PRIORITY 1 PUBLIC SAFETY 32,726.96 1227 11/08/2024 PRINTED 000670 PROFORCE LAW ENFORCEMENT 44,049.88 1228 11/08/2024 PRINTED 000679 QUILL CORPORATION 116.45 1229 11/08/2024 PRINTED 000681 R & S ERECTION NORTH PENI 8,680.95 1230 11/08/2024 PRINTED 000685 RCM FIRE PROTECTION INC 2,319.07 1231 11/08/2024 PRINTED 000690 REGIONAL GOVERNMENT SERVI 15,422.08 1232 11/08/2024 PRINTED 000710 SAFETY-KLEEN CORP. 110.16 1233 11/08/2024 PRINTED 000021 SAN MATEO COUNTY ENVIRONM 1,747.00 1234 11/08/2024 PRINTED 000717 SAN MATEO DAILY JOURNAL 2,016.00 1235 11/08/2024 PRINTED 000725 SCAPES, INC. 5,425.51
1236 11/08/2024 PRINTED 001024 SCHAAF & WHEELER 7,642.50 1237 11/08/2024 PRINTED 000730 SERRAMONTE FORD INC. 207.18 1238 11/08/2024 PRINTED 000735 SFO MEDICAL CLINIC 100.00 1239 11/08/2024 PRINTED 000747 SMCPCSA 200.00
1240 11/08/2024 PRINTED 000993 SOUTHWEST STRATEGIES LLC 5,880.00 1241 11/08/2024 PRINTED 000004 CALIFORNIA STATE OF JUSTI 1,106.00 1242 11/08/2024 PRINTED 000788 TELSTAR INSTRUMENTS 31,565.00 1243 11/08/2024 PRINTED 000791 TERMINIX PROCESSING CENTE 65.00 1244 11/08/2024 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 1,642.25 1245 11/12/2024 PRINTED 000050 ACCUTITE 500.00
1246 11/12/2024 PRINTED 000944 DIRECT CARRIER SOLUTION, 736.95 1247 11/12/2024 PRINTED 001041 CAL STEAM 15.11
1248 11/12/2024 PRINTED 001094 HELIX ENVIRONMENTAL PLANN 166.25 1249 11/12/2024 PRINTED 001138 ON-SITE HEALTH AND SAFETY 425.00 1250 11/12/2024 PRINTED 001137 STEVEN MANSKER 534.82
1251 11/12/2024 PRINTED 001136 SUZANNE CUNANAN 511.72
1252 11/12/2024 PRINTED 001140 TRAVIS MEYERHOFF 646.06
1253 11/13/2024 PRINTED 000234 CPS HR CONSULTING 1,202.00 1254 11/13/2024 PRINTED 000021 SAN MATEO COUNTY ENVIRONM 502.00 1256 11/14/2024 PRINTED 001022 TROJAN TECHNOLOGIES GROUP 24,945.42 1257 11/21/2024 PRINTED 000270 DE VERA, ARTHUR 700.00
1258 11/21/2024 PRINTED 000350 FLYERS ENERGY, LLC 24,223.97 1259 11/21/2024 PRINTED 000935 LUCIE BRAUN 142.79
1260 11/21/2024 PRINTED 001050 RANGER PIPELINES 515,964.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 12/03/2024 09:27
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 1261 11/22/2024 PRINTED 000038 A & D AUTOMATIC GATE AND 1,031.06 1262 11/22/2024 PRINTED 000039 AVINA, ANGEL 200.00
1263 11/22/2024 PRINTED 000045 ABACUS PRODUCTS INC. 495.55 1264 11/22/2024 PRINTED 000915 ASSOCIATION OF BAY AREA G 4,279.30 1265 11/22/2024 PRINTED 000049 ROBERT HALF MANAGEMENT RE 4,953.59 1266 11/22/2024 PRINTED 000051 ACHIEVEIT ONLINE, LLC 82.85 1267 11/22/2024 PRINTED 000056 ADAM-HILL COMPANY, THE 410.32 1268 11/22/2024 PRINTED 001121 AIR TEMP, CO 1,911.64
1269 11/22/2024 PRINTED 000060 AIRGAS USA, LLC 776.16
1270 11/22/2024 PRINTED 000064 ALHAMBRA 55.00
1271 11/22/2024 PRINTED 000074 AMAZON.COM SALES, INC. 3,019.51 1272 11/22/2024 PRINTED 000079 AMERICAN SCALE CO., INC 115.36 1273 11/22/2024 PRINTED 000096 AT&T LONG DISTANCE 48.90 1274 11/22/2024 PRINTED 000096 AT&T 5,798.12
1275 11/22/2024 PRINTED 000096 AT&T OF CALIFORNIA 2,950.00 1276 11/22/2024 PRINTED 000097 ATCO INTERNATIONAL 304.68 1277 11/22/2024 PRINTED 000108 VWR INTERNATIONAL 1,257.08 1278 11/22/2024 PRINTED 000124 BAY POWER LLC GENERATOR S 6,440.00 1279 11/22/2024 PRINTED 001120 BAYSIDE TRENCHLESS INC 1,200.00 1280 11/22/2024 PRINTED 000134 BEECHER ENGINEERING, INC. 400.00 1281 11/22/2024 PRINTED 000210 CLAIRE BREES 507.00
1282 11/22/2024 PRINTED 000917 BROADMOOR POLICE DEPARTME 3,600.00 1283 11/22/2024 PRINTED 000179 CALIFORNIA TEACHER COMMIS 300.00 1284 11/22/2024 PRINTED 000168 CABLECOM LLC 6,600.00
1285 11/22/2024 PRINTED 000187 CAROLLO 6,417.50
1287 11/22/2024 PRINTED 000201 CHILDCARE CAREERS 838.96 1288 11/22/2024 PRINTED 001149 CHRISTINE BOLES 221.21
1289 11/22/2024 PRINTED 000203 CINTAS CORPORATION #464 1,483.62 1290 11/22/2024 PRINTED 000211 CLASSIC AMUSEMENT LLC 16,500.00 1291 11/22/2024 PRINTED 000224 COMCAST 83.20
1292 11/22/2024 PRINTED 000224 COMCAST 189.35
1293 11/22/2024 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 25,206.89 1294 11/22/2024 PRINTED 000244 CRESCO EQUIPMENT RENTALS 1,568.22 1295 11/22/2024 PRINTED 000253 C.W.E.A. 584.00
1296 11/22/2024 PRINTED 000946 DUANE WACHTELBORN 2,000.00 1297 11/22/2024 PRINTED 000293 DUBOCE JANITORIAL SERVICE 1,400.00 1298 11/22/2024 PRINTED 000980 DXP ENTERPRISES, INC 310.21 1299 11/22/2024 PRINTED 000307 ECO PROMOTIONAL PRODUCTS, 534.40 1300 11/22/2024 PRINTED 000321 ENVIRONMENTAL EXPRESS, IN 543.92 1301 11/22/2024 PRINTED 000768 STEVEN MICHAEL EVANS JR 135.00 1302 11/22/2024 PRINTED 000339 FEDEX 27.57
1303 11/22/2024 PRINTED 000346 FISHER SCIENTIFIC 503.85 1304 11/22/2024 PRINTED 000355 FREYER & LAURETA, INC. 96,644.91 1305 11/22/2024 PRINTED 000363 GHD INC. 26,456.51
1306 11/22/2024 PRINTED 000365 GHIRARDELLI ASSOCIATES, I 1,459.00 1307 11/22/2024 PRINTED 000368 GODSOE, LIZ 70.00
1308 11/22/2024 PRINTED 001078 GOOD CITY COMPANY 9,190.00 1309 11/22/2024 PRINTED 000373 THE GOODYEAR TIRE & RUBBE 2,707.02 1310 11/22/2024 PRINTED 000375 GOVINVEST INC. 2,000.00
1311 11/22/2024 PRINTED 000377 GRAINGER 4,756.78
1312 11/22/2024 PRINTED 000390 HACH COMPANY 1,958.69
1313 11/22/2024 PRINTED 000397 HINDERLITER, DE LLAMAS & 988.80 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 12/03/2024 09:27
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 1314 11/22/2024 PRINTED 000397 HINDERLITER, DE LLAMAS & 11,250.00 1315 11/22/2024 PRINTED 000400 HF&H CONSULTANTS LLC 13,000.00 1316 11/22/2024 PRINTED 000415 IDEXX LABORATORIES 3,370.27 1317 11/22/2024 PRINTED 000432 ISIDRO, ALLEN 446.00
1318 11/22/2024 PRINTED 000455 KASEYA US LLC 97.85
1319 11/22/2024 PRINTED 000457 KBA DOCUSYS 267.03
1320 11/22/2024 PRINTED 000979 KENNEDY/JENKS CONSULTANTS 8,435.75 1321 11/22/2024 PRINTED 000462 KIMBALL MIDWEST 4,703.81 1322 11/22/2024 PRINTED 000474 LAKESHORE LEARNING MATERI 1,370.32 1323 11/22/2024 PRINTED 000978 LASHLEY, MARK 150.00
1324 11/22/2024 PRINTED 001144 LOUIS SUN 45.00
1325 11/22/2024 PRINTED 000496 LUHDORFF AND SCALMANINI C 824.25 1326 11/22/2024 PRINTED 000523 METROPOLITAN PLANNING GRO 35,688.75 1327 11/22/2024 PRINTED 000046 ABBY M. MARGOLIS 462.00
1328 11/22/2024 PRINTED 001025 MATT KELLY 188.64
1329 11/22/2024 PRINTED 001028 MATT LUJAN 186.45
1330 11/22/2024 PRINTED 000519 MC MASTER-CARR SUPPLY COM 3,552.61 1331 11/22/2024 PRINTED 001027 MICHAEL TREVIZO 585.92
1332 11/22/2024 PRINTED 000537 MOFFATT & NICHOL 2,256.25 1333 11/22/2024 PRINTED 001147 NAOMI FUSON 291.69
1334 11/22/2024 PRINTED 000553 NAPIER, NORA 352.00
1335 11/22/2024 PRINTED 000015 NORTH COAST COUNTY WATER 4,886.78 1336 11/22/2024 PRINTED 000592 O'REILLY AUTO PARTS 21.95 1337 11/22/2024 PRINTED 000587 OFFICE DEPOT 248.88
1338 11/22/2024 PRINTED 000588 OLIVER PACKAGING AND EQUI 2,555.00 1339 11/22/2024 PRINTED 999998 Linda J. Hughes 2,000.00 1340 11/22/2024 PRINTED 999998 Michael Merill 2,000.00
1341 11/22/2024 PRINTED 000595 ORTEGA, SHIRLEY 72.00
1342 11/22/2024 PRINTED 000948 PACIFIC COAST FOG FEST 1,463.50 1343 11/22/2024 PRINTED 000603 PACIFIC MANOR HARDWARE, I 56.52 1344 11/22/2024 PRINTED 000604 PACIFIC NURSERIES 1,478.99 1345 11/22/2024 PRINTED 000016 PACIFICA SCHOOL DISTRICT 14,546.00 1346 11/22/2024 PRINTED 000628 PARS 697.50
1347 11/22/2024 PRINTED 000649 PITTSINGER, R JANE 180.00 1348 11/22/2024 PRINTED 000972 PLAN JPA 1,604.00
1349 11/22/2024 PRINTED 000679 QUILL CORPORATION 564.19 1350 11/22/2024 PRINTED 000704 ROSS, LAURIE 150.08
1351 11/22/2024 PRINTED 000982 S.R. ROSE ENGINEERING, IN 3,700.00 1352 11/22/2024 PRINTED 000021 SAN MATEO COUNTY INFORMAT 164.51 1353 11/22/2024 PRINTED 000021 SAN MATEO COUNTY 1,341.25 1354 11/22/2024 PRINTED 000717 SAN MATEO DAILY JOURNAL 2,592.00 1355 11/22/2024 PRINTED 001024 SCHAAF & WHEELER 9,426.90 1356 11/22/2024 PRINTED 000729 SEAVIEW TIRE & BRAKE CENT 1,137.94 1357 11/22/2024 PRINTED 000744 SMART & FINAL 114.06
1358 11/22/2024 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 8,910.00 1359 11/22/2024 PRINTED 000027 STATE LANDS COMMISSION 157.02 1360 11/22/2024 PRINTED 000004 CALIFORNIA STATE OF JUSTI 490.00 1361 11/22/2024 PRINTED 000029 STATE WATER RESOURCES CON 170.00 1362 11/22/2024 PRINTED 000766 STERICYCLE 2,338.68
1363 11/22/2024 PRINTED 000776 SYNAGRO WEST, LLC 20,382.10 1364 11/22/2024 PRINTED 000805 T-MOBILE CORPORATION 477.91 1365 11/22/2024 PRINTED 000791 TERMINIX PROCESSING CENTE 583.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 12/03/2024 09:27
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 1366 11/22/2024 PRINTED 000793 THATCHER COMPANY INC 7,988.36 1367 11/22/2024 PRINTED 000802 THOMSON WEST 445.12
1368 11/22/2024 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 318.25 1369 11/22/2024 PRINTED 000829 UNIVERSAL BUILDING SERVIC 31,666.93 1370 11/22/2024 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 1,616.19 1371 11/22/2024 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,148.67 1372 11/22/2024 PRINTED 000846 USA BLUE BOOK 248.99
1373 11/22/2024 PRINTED 000855 VERIZON WIRELESS 4,152.08 1374 11/22/2024 PRINTED 000863 CALTEST ANALYTICAL LAB 468.00 1375 11/22/2024 PRINTED 001076 WEBSOFT DEVELOPERS, INC. 65,500.00 1376 11/22/2024 PRINTED 001145 WEST MARINE PRODUCTS, INC 1,251.92 1377 11/22/2024 PRINTED 000879 WEX HEALTH, INC. 318.39
1378 11/22/2024 PRINTED 000884 ELK GROVE AUTO GROUP 52,634.53 1379 11/26/2024 PRINTED 000192 CDW GOVERNMENT, INC. 21,450.00 1380 11/26/2024 PRINTED 000259 DAHL-BECK ELECTRIC CO., I 900.00 223 CHECKS CASH ACCOUNT TOTAL 1,903,674.97 .00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 12/03/2024 09:27
User: 5234vsahay
Program ID: apchkrcn
UNCLEARED CLEARED
223 CHECKS FINAL TOTAL 1,903,674.97 .00
** END OF REPORT - Generated by Vivika Sahay **