City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/03/2025 09:39
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 1381 12/04/2024 PRINTED 000175 CALIFORNIA MUNICIPAL STAT 650.00 1382 12/04/2024 PRINTED 000192 CDW GOVERNMENT, INC. 50,064.01 1383 12/04/2024 PRINTED 000587 OFFICE DEPOT 58.93
1384 12/04/2024 PRINTED 000691 RICE LAKE WEIGHING SYSTEM 100.00 1385 12/04/2024 PRINTED 000766 STERICYCLE 1,302.32
1386 12/04/2024 PRINTED 000827 TYLER TECHNOLOGIES 4,736.00 1387 12/04/2024 PRINTED 000844 US FOODS, INC 2,043.40
1388 12/04/2024 PRINTED 000877 WESTERN TRUCK FAB 12,330.62 1389 12/06/2024 PRINTED 000052 ALAMEDA COUNTY SHERIFFS O 324.00 1390 12/06/2024 PRINTED 000056 ADAM-HILL COMPANY, THE 2,419.73 1391 12/06/2024 PRINTED 000062 ALERT PEST CONTROL COMPAN 41.35 1392 12/06/2024 PRINTED 001139 ALLYSON AYONG 67.67
1393 12/06/2024 PRINTED 000074 AMAZON.COM SALES, INC. 3,650.76 1394 12/06/2024 PRINTED 000096 AT&T 758.91
1395 12/06/2024 PRINTED 000098 ATLAS PLUMBING & ROOTER I 1,000.00 1396 12/06/2024 PRINTED 000120 BAY AREA TREE SPECIALISTS 3,000.00 1397 12/06/2024 PRINTED 000124 BAY POWER LLC GENERATOR S 17,719.00 1398 12/06/2024 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 5,209.70 1399 12/06/2024 PRINTED 000906 BRISA RANCH LLC 1,291.00 1400 12/06/2024 PRINTED 000166 BURKE WILLIAMS AND SORENS 196,976.36 1401 12/06/2024 PRINTED 000190 CALIFORNIA DIESEL & POWER 601.54 1402 12/06/2024 PRINTED 000201 CHILDCARE CAREERS 799.00 1403 12/06/2024 PRINTED 001160 CHRIS MARTIN 373.55
1404 12/06/2024 PRINTED 000203 CINTAS CORPORATION #464 1,466.76 1405 12/06/2024 PRINTED 000203 CINTAS 1,173.03
1406 12/06/2024 PRINTED 000224 COMCAST 20.00
1407 12/06/2024 PRINTED 000931 CORODATA RECORDS MANAGEME 537.28 1408 12/06/2024 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 28,893.42 1409 12/06/2024 PRINTED 000248 CSG CONSULTANTS, INC. 56,329.74 1410 12/06/2024 PRINTED 000260 DAILY JOURNAL CORPORATION 1,346.78 1411 12/06/2024 PRINTED 000265 DAVEY TREE EXPERT COMPANY 7,685.00 1412 12/06/2024 PRINTED 000265 DAVEY TREE EXPERT COMPANY 8,290.00 1413 12/06/2024 PRINTED 001157 EMSL ANALYTICAL, INC 1,272.00 1414 12/06/2024 PRINTED 000320 ENID ANSGARIUS 210.38
1415 12/06/2024 PRINTED 000928 EVA TONG 207.76
1416 12/06/2024 PRINTED 000365 GHIRARDELLI ASSOCIATES, I 3,418.76 1417 12/06/2024 PRINTED 000377 GRAINGER 804.35
1418 12/06/2024 PRINTED 000955 HD SUPPLY FORMERLY HOME D 465.32 1419 12/06/2024 PRINTED 000398 HDL SOFTWARE, LLC 54,531.18 1420 12/06/2024 PRINTED 000947 K.F. HOWELL ELECTRIC, INC 1,620.00 1421 12/06/2024 PRINTED 000427 INTERSTATE TRAFFIC CONTRO 820.32 1422 12/06/2024 PRINTED 000446 JOHN THE SIGN GUY LLC 240.36 1423 12/06/2024 PRINTED 000979 KENNEDY/JENKS CONSULTANTS 11,572.00 1424 12/06/2024 PRINTED 000462 KIMBALL MIDWEST 826.12
1425 12/06/2024 PRINTED 000523 METROPOLITAN PLANNING GRO 90,931.25 1426 12/06/2024 PRINTED 000529 MILLER & O'BRIEN 175.00
1427 12/06/2024 PRINTED 000561 NICHOLS CONSULTING ENGINE 46,850.13 1428 12/06/2024 PRINTED 001161 NIGEL MULGREW PLUMBING IN 1,799.00 1429 12/06/2024 PRINTED 000592 O'REILLY AUTO PARTS 2,811.58 1430 12/06/2024 PRINTED 000603 PACIFIC MANOR HARDWARE, I 10.98 1431 12/06/2024 PRINTED 000604 PACIFIC NURSERIES 2,328.17 1432 12/06/2024 PRINTED 000605 PACIFIC OFFICE AUTOMATION 4,033.23 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/03/2025 09:39
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 1433 12/06/2024 PRINTED 000629 PATINO, JOE 142.00
1434 12/06/2024 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 203,823.32 1435 12/06/2024 PRINTED 000679 QUILL CORPORATION 194.24 1436 12/06/2024 PRINTED 000683 RANEY PLANNING AND MANAGE 7,712.42 1437 12/06/2024 PRINTED 001159 RELIABLE TRANSLATIONS, IN 222.30 1438 12/06/2024 PRINTED 001153 RUSSEL ARELLANO 119.00
1439 12/06/2024 PRINTED 000982 S.R. ROSE ENGINEERING, IN 7,040.00 1440 12/06/2024 PRINTED 000021 COUNTY OF SAN MATEO 2,005.75 1441 12/06/2024 PRINTED 000021 SAN MATEO COUNTY SHERIFF' 2,375.00 1442 12/06/2024 PRINTED 000717 SAN MATEO DAILY JOURNAL 4,320.00 1443 12/06/2024 PRINTED 001004 SLOAN SAKAI YEUNG & WONG 10,329.00 1444 12/06/2024 PRINTED 000744 SMART & FINAL 399.01
1445 12/06/2024 PRINTED 000766 STERICYCLE 1,267.94
1446 12/06/2024 PRINTED 001136 SUZANNE CUNANAN 100.29
1447 12/06/2024 PRINTED 000014 TOWN OF HILLSBOROUGH 220.00 1448 12/06/2024 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 449.42 1449 12/06/2024 PRINTED 000829 UNIVERSAL BUILDING SERVIC 1,170.00 1450 12/06/2024 PRINTED 000835 UNITED ROTARY BRUSH CORP 652.67 1451 12/06/2024 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,130.28 1452 12/06/2024 PRINTED 000840 UPS STORE #1906 448.00
1453 12/06/2024 PRINTED 000844 US FOODS, INC 6,238.54
1454 12/12/2024 PRINTED 000001 ALAMEDA COUNTY FIRE DEPAR 1,334.26 1455 12/12/2024 PRINTED 001182 DALY CITY POST OFFICE 7,000.00 1456 12/12/2024 PRINTED 000375 GOVINVEST INC. 7,000.00
1457 12/13/2024 PRINTED 000039 AVINA, ANGEL 400.00
1458 12/13/2024 PRINTED 000041 A-1 RHINO LININGS 559.38 1459 12/13/2024 PRINTED 000056 ADAM-HILL COMPANY, THE 275.40 1460 12/13/2024 PRINTED 000060 AIRGAS USA, LLC 238.48
1461 12/13/2024 PRINTED 000062 ALERT PEST CONTROL COMPAN 400.00 1462 12/13/2024 PRINTED 000064 ALHAMBRA 55.15
1463 12/13/2024 PRINTED 001139 ALLYSON AYONG 26.13
1464 12/13/2024 PRINTED 000067 ALPINE AWARDS ACCOUNTING 37.16 1465 12/13/2024 PRINTED 000074 AMAZON.COM SALES, INC. 3,344.85 1466 12/13/2024 PRINTED 001084 AMERICAN RED CROSS 276.00 1467 12/13/2024 PRINTED 000080 AMERICAN TEXTILE & SUPPLY 1,404.54 1468 12/13/2024 PRINTED 001104 ANVIL BUILDERS 23,750.00 1469 12/13/2024 PRINTED 000096 AT&T 2,306.27
1470 12/13/2024 PRINTED 000108 VWR INTERNATIONAL 4,431.36 1471 12/13/2024 PRINTED 000134 BEECHER ENGINEERING, INC. 220.00 1472 12/13/2024 PRINTED 000143 BIG ED'S CRANE SERVICE, I 1,552.50 1473 12/13/2024 PRINTED 001114 BLUE FLAMINGO 6,250.00
1474 12/13/2024 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 2,689.76 1475 12/13/2024 PRINTED 000166 BURKE WILLIAMS AND SORENS 3,642.60 1476 12/13/2024 PRINTED 000169 CALED 1,040.00
1477 12/13/2024 PRINTED 000187 CAROLLO 17,822.75
1478 12/13/2024 PRINTED 000190 CALIFORNIA DIESEL & POWER 10,656.82 1479 12/13/2024 PRINTED 000191 CREATIVE DIGITAL AGENCY I 7,969.50 1480 12/13/2024 PRINTED 000201 CHILDCARE CAREERS 639.20 1481 12/13/2024 PRINTED 000203 CINTAS CORPORATION #464 4,222.47 1482 12/13/2024 PRINTED 000203 CINTAS 722.40
1483 12/13/2024 PRINTED 000205 CITY AUTO SUPPLY 136.09
1484 12/13/2024 PRINTED 000012 CITY OF FOSTER CITY 4,078.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/03/2025 09:39
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 1485 12/13/2024 PRINTED 000217 COAST COUNTIES PETERBILT 463.74 1486 12/13/2024 PRINTED 001013 CONSENSUS CLOUD SOLUTIONS 101.97 1487 12/13/2024 PRINTED 000931 CORODATA RECORDS MANAGEME 558.61 1488 12/13/2024 PRINTED 000241 CPRS 145.00
1489 12/13/2024 PRINTED 000244 CRESCO EQUIPMENT RENTALS 1,568.22 1490 12/13/2024 PRINTED 000248 CSG CONSULTANTS, INC. 2,113.10 1491 12/13/2024 PRINTED 000253 C.W.E.A. 239.00
1492 12/13/2024 PRINTED 000255 DARRYL PANG 750.00
1493 12/13/2024 PRINTED 000260 DAILY JOURNAL CORPORATION 667.09 1494 12/13/2024 PRINTED 001051 DAN PATTEN 120.88
1495 12/13/2024 PRINTED 000265 DAVEY TREE EXPERT COMPANY 14,265.00 1496 12/13/2024 PRINTED 000277 DIAL GLASS AND WINDOW CO 256.00 1497 12/13/2024 PRINTED 000280 DISCOUNT PLUMBING, INC. 9,400.00 1498 12/13/2024 PRINTED 000282 DISH 62.99
1499 12/13/2024 PRINTED 001036 EMILY LA 1,342.68
1500 12/13/2024 PRINTED 000335 FASTRAK VIOLATION PROCESS 100.50 1501 12/13/2024 PRINTED 000335 FASTRAK INVOICE PROCESSIN 35.00 1502 12/13/2024 PRINTED 000339 FEDEX 259.42
1503 12/13/2024 PRINTED 000346 FISHER SCIENTIFIC 6,104.27 1504 12/13/2024 PRINTED 000350 FLYERS ENERGY, LLC 3,933.06 1505 12/13/2024 PRINTED 000365 GHIRARDELLI ASSOCIATES, I 1,692.44 1506 12/13/2024 PRINTED 000371 GOLDEN STATE LUMBER 1,229.27 1507 12/13/2024 PRINTED 001129 GOVERNMENT FINANCE SERVIC 11,082.50 1508 12/13/2024 PRINTED 000375 GOVINVEST INC. 3,500.00
1509 12/13/2024 PRINTED 000377 GRAINGER 1,263.46
1510 12/13/2024 PRINTED 000378 GRANICUS, INC. 819.00
1511 12/13/2024 PRINTED 000380 GRANITE ROCK COMPANY #265 1,183.08 1512 12/13/2024 PRINTED 000392 HALF MOON BAY BUILDING & 1,215.16 1513 12/13/2024 PRINTED 000399 HERC RENTALS INC. 398.52 1514 12/13/2024 PRINTED 000405 HI-TECH EMERGENCY VEHICLE 504.48 1515 12/13/2024 PRINTED 000415 IDEXX LABORATORIES 1,069.99 1516 12/13/2024 PRINTED 000446 JOHN THE SIGN GUY LLC 199.79 1517 12/13/2024 PRINTED 000451 JWC ENVIRONMENTAL INC 26,704.03 1518 12/13/2024 PRINTED 000457 KBA DOCUSYS 188.82
1519 12/13/2024 PRINTED 000462 KIMBALL MIDWEST 1,919.47 1520 12/13/2024 PRINTED 000468 KONE, INC. 635.38
1521 12/13/2024 PRINTED 001173 LEXI MACARIO 360.72
1522 12/13/2024 PRINTED 000497 LARRY WALKER ASSOCIATES 537.25 1523 12/13/2024 PRINTED 001025 MATT KELLY 338.65
1524 12/13/2024 PRINTED 000519 MC MASTER-CARR SUPPLY COM 5,778.69 1525 12/13/2024 PRINTED 000520 MCMILLAN ELECTRIC 4,551.45 1526 12/13/2024 PRINTED 001171 MK PRIVATE INVESTIGATION 1,400.00 1527 12/13/2024 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 2,638.34 1528 12/13/2024 PRINTED 001163 NAFCO, INC 371.71
1529 12/13/2024 PRINTED 000015 NORTH COAST COUNTY WATER 23,443.11 1530 12/13/2024 PRINTED 000561 NICHOLS CONSULTING ENGINE 49,240.65 1531 12/13/2024 PRINTED 000586 OCEANA SMOG TEST ONLY CEN 270.00 1532 12/13/2024 PRINTED 000587 OFFICE DEPOT 204.46
1533 12/13/2024 PRINTED 001165 ORIGINAL WATERMEN, INC 952.11 1534 12/13/2024 PRINTED 001167 PACIFIC BEACH COALITION 500.00 1535 12/13/2024 PRINTED 000604 PACIFIC NURSERIES 2,201.72 1536 12/13/2024 PRINTED 000642 PET FOOD EXPRESS 604.21
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/03/2025 09:39
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 1537 12/13/2024 PRINTED 001059 PRODUCTIVE PRINTING & GRA 82.03 1538 12/13/2024 PRINTED 000679 QUILL CORPORATION 273.75 1539 12/13/2024 PRINTED 000680 R & H WHOLESALE SUPPLY, I 334.35 1540 12/13/2024 PRINTED 001050 RANGER PIPELINES 509,306.40 1541 12/13/2024 PRINTED 000690 REGIONAL GOVERNMENT SERVI 167.38 1542 12/13/2024 PRINTED 000021 SAN MATEO COUNTY INFORMAT 164.51 1543 12/13/2024 PRINTED 001024 SCHAAF & WHEELER 7,665.00 1544 12/13/2024 PRINTED 000729 SEAVIEW TIRE & BRAKE CENT 3,349.86 1545 12/13/2024 PRINTED 000025 SAN MATEO COUNTY MOSQUITO 78.08 1546 12/13/2024 PRINTED 000029 SWRCB 18,196.00
1547 12/13/2024 PRINTED 001137 STEVEN MANSKER 534.82
1548 12/13/2024 PRINTED 000776 SYNAGRO WEST, LLC 10,056.70 1549 12/13/2024 PRINTED 000805 T-MOBILE CORPORATION 1,015.26 1550 12/13/2024 PRINTED 001099 TANNER PACIFIC, INC 249,998.12 1551 12/13/2024 PRINTED 000791 TERMINIX PROCESSING CENTE 182.00 1552 12/13/2024 PRINTED 000802 THOMSON WEST 445.12
1553 12/13/2024 PRINTED 000009 COLMA POLICE DEPARTMENT 1,200.00 1554 12/13/2024 PRINTED 000813 U.S. TELEPACIFIC CORP. 23,682.66 1555 12/13/2024 PRINTED 000816 MOBILE-TECH AUTOMOTIVE IN 2,390.91 1556 12/13/2024 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 263.23 1557 12/13/2024 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 130.61 1558 12/13/2024 PRINTED 000844 US FOODS, INC 5,808.58
1559 12/13/2024 PRINTED 000855 VERIZON WIRELESS 5,563.50 1560 12/13/2024 PRINTED 000855 VERIZON WIRELESS 1,170.30 1561 12/13/2024 PRINTED 000863 CALTEST ANALYTICAL LAB 3,024.00 1562 12/13/2024 PRINTED 000977 V S S INTERNATIONAL INC. 375,458.35 1563 12/13/2024 PRINTED 000871 WEST COAST CONTRACTORS SE 108.63 1564 12/13/2024 PRINTED 001169 WHENTOWORK, LLC 650.00
1565 12/19/2024 PRINTED 001101 A BETTER GARAGE DOOR 27,457.53 1566 12/19/2024 PRINTED 000055 AD BRAKES 624.58
1567 12/19/2024 PRINTED 000056 ADAM-HILL COMPANY, THE 6,406.14 1568 12/19/2024 PRINTED 000062 ALERT PEST CONTROL COMPAN 147.00 1569 12/19/2024 PRINTED 000066 ALL INDUSTRIAL ELECTRIC S 679.50 1570 12/19/2024 PRINTED 000074 AMAZON.COM SALES, INC. 1,307.21 1571 12/19/2024 PRINTED 000078 AMERICAN DEBRIS BOX SERVI 1,798.96 1572 12/19/2024 PRINTED 000085 AP TECHNOLOGY LLC 995.00 1573 12/19/2024 PRINTED 000096 AT&T 5,946.41
1574 12/19/2024 PRINTED 001156 BAYSIDE STRIPE & SEAL, IN 52,587.25 1575 12/19/2024 PRINTED 000130 BEARING AGENCIES INC 804.44 1576 12/19/2024 PRINTED 001114 BLUE FLAMINGO 6,250.00
1577 12/19/2024 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 835.78 1578 12/19/2024 PRINTED 000152 BOOTZIN, ALEX 250.00
1579 12/19/2024 PRINTED 000177 CALIFORNIA SEWER ENGINEER 943.00 1580 12/19/2024 PRINTED 000190 CALIFORNIA DIESEL & POWER 900.00 1581 12/19/2024 PRINTED 000201 CHILDCARE CAREERS 958.80 1582 12/19/2024 PRINTED 000203 CINTAS CORPORATION #464 43.47 1583 12/19/2024 PRINTED 000203 CINTAS 309.11
1584 12/19/2024 PRINTED 000011 CITY OF DALY CITY 15,476.95 1585 12/19/2024 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 57,855.31 1586 12/19/2024 PRINTED 000244 CRESCO EQUIPMENT RENTALS 1,568.22 1587 12/19/2024 PRINTED 000248 CSG CONSULTANTS, INC. 782.00 1588 12/19/2024 PRINTED 001154 CSMFO 150.00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/03/2025 09:39
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 1589 12/19/2024 PRINTED 000335 FASTRAK INVOICE PROCESSIN 19.00 1590 12/19/2024 PRINTED 000350 FLYERS ENERGY, LLC 10,672.76 1591 12/19/2024 PRINTED 001107 FRANK AND GROSSMAN LANDSC 14,400.00 1592 12/19/2024 PRINTED 000355 FREYER & LAURETA, INC. 107,964.53 1593 12/19/2024 PRINTED 001148 GFOA 445.00
1594 12/19/2024 PRINTED 000377 GRAINGER 192.92
1595 12/19/2024 PRINTED 000398 HDL SOFTWARE, LLC 5,330.16 1596 12/19/2024 PRINTED 000405 HI-TECH EMERGENCY VEHICLE 100.91 1597 12/19/2024 PRINTED 000427 INTERSTATE TRAFFIC CONTRO 559.18 1598 12/19/2024 PRINTED 000433 JACK DOHENY COMPANIES, IN 2,106.13 1599 12/19/2024 PRINTED 000446 JOHN THE SIGN GUY LLC 229.44 1600 12/19/2024 PRINTED 000452 JOHN W. HOWELL 11,099.00 1601 12/19/2024 PRINTED 000462 KIMBALL MIDWEST 96.18
1602 12/19/2024 PRINTED 000978 LASHLEY, MARK 75.00
1603 12/19/2024 PRINTED 000519 MC MASTER-CARR SUPPLY COM 1,698.42 1604 12/19/2024 PRINTED 000522 METRO MOBILE COMMUNICATIO 6,371.60 1605 12/19/2024 PRINTED 000592 O'REILLY AUTO PARTS 698.33 1606 12/19/2024 PRINTED 000586 OCEANA SMOG TEST ONLY CEN 50.00 1607 12/19/2024 PRINTED 000587 OFFICE DEPOT 137.54
1608 12/19/2024 PRINTED 001002 OIL CHANGERS 32.00
1609 12/19/2024 PRINTED 000588 OLIVER PACKAGING AND EQUI 828.34 1610 12/19/2024 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 187.90 1611 12/19/2024 PRINTED 001178 POLIMORPHIC, INC 13,883.33 1612 12/19/2024 PRINTED 000656 POLYDYNE INC. 26,534.82
1613 12/19/2024 PRINTED 000982 S.R. ROSE ENGINEERING, IN 7,225.60 1614 12/19/2024 PRINTED 000725 SCAPES, INC. 17,220.84
1615 12/19/2024 PRINTED 001024 SCHAAF & WHEELER 14,694.98 1616 12/19/2024 PRINTED 000742 SIGILLO SUPPLY, INC. 731.78 1617 12/19/2024 PRINTED 000004 CALIFORNIA DEPARTMENT OF 49.00 1618 12/19/2024 PRINTED 000029 SWRCB 4,508.00
1619 12/19/2024 PRINTED 000768 STEVEN MICHAEL EVANS JR 120.00 1620 12/19/2024 PRINTED 000776 SYNAGRO WEST, LLC 9,773.84 1621 12/19/2024 PRINTED 000805 T-MOBILE CORPORATION 16.00 1622 12/19/2024 PRINTED 001179 TAILOR-MAKE DEVELOPMENT, 3,750.00 1623 12/19/2024 PRINTED 000827 TYLER TECHNOLOGIES 14,060.00 1624 12/19/2024 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,378.39 1625 12/19/2024 PRINTED 000844 US FOODS, INC 2,080.22
1626 12/19/2024 PRINTED 000854 VERITIV OPERATING COMPANY 365.48 1627 12/19/2024 PRINTED 000900 ZEP SALES & SERVICE 1,166.66 1628 12/20/2024 PRINTED 000166 BURKE WILLIAMS AND SORENS 210,985.52 1629 12/20/2024 PRINTED 000166 BURKE WILLIAMS AND SORENS 1,585.48 1630 12/31/2024 PRINTED 000051 ACHIEVEIT ONLINE, LLC 25,380.00 1631 12/31/2024 PRINTED 000069 ALTA LANGUAGE SERVICES, I 72.00 1632 12/31/2024 PRINTED 001023 ANGELA BOELDT 294.00
1633 12/31/2024 PRINTED 001038 BADAWI & ASSOCIATES 32,370.75 1634 12/31/2024 PRINTED 000166 BURKE WILLIAMS AND SORENS 7,768.80 1635 12/31/2024 PRINTED 001192 CLINT ESRICK 500.00
1636 12/31/2024 PRINTED 000248 CSG CONSULTANTS, INC. 6,500.00 1637 12/31/2024 PRINTED 000257 D.W. NICHOLSON CORPORTATI 130,751.88 1638 12/31/2024 PRINTED 000332 EXPERIAN 100.00
1639 12/31/2024 PRINTED 000335 FASTRAK VIOLATION PROCESS 12.00 1640 12/31/2024 PRINTED 000335 FASTRAK INVOICE PROCESSIN 7.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/03/2025 09:39
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 1641 12/31/2024 PRINTED 000344 ROCKWELL AUTOMATION INC. 4,941.84 1642 12/31/2024 PRINTED 001177 FRAMES FROM THE HEART 889.41 1643 12/31/2024 PRINTED 000363 GHD INC. 59,356.80
1644 12/31/2024 PRINTED 000365 GHIRARDELLI ASSOCIATES, I 5,135.68 1645 12/31/2024 PRINTED 001164 GINO ASSERETO 1,191.51
1646 12/31/2024 PRINTED 000377 GRAINGER 506.26
1647 12/31/2024 PRINTED 000486 THE LEW EDWARDS GROUP 6,500.00 1648 12/31/2024 PRINTED 000492 CAPITAL ONE TRADE CREDIT 4,477.65 1649 12/31/2024 PRINTED 000523 METROPOLITAN PLANNING GRO 65,146.25 1650 12/31/2024 PRINTED 000587 OFFICE DEPOT 189.02
1651 12/31/2024 PRINTED 000633 PACIFICA COMMUNITY TELEVI 27,266.30 1652 12/31/2024 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 227,915.56 1653 12/31/2024 PRINTED 000693 RIGHT-HAND CYBER SECURITY 3,200.00 1654 12/31/2024 PRINTED 000747 SMCPCSA 1,250.00
1655 12/31/2024 PRINTED 000029 SWRCB 32,665.00
1656 12/31/2024 PRINTED 000791 TERMINIX PROCESSING CENTE 303.00 1657 12/31/2024 PRINTED 001185 COLMA FIREMEN'S SOCIAL CL 540.00 277 CHECKS CASH ACCOUNT TOTAL 3,735,544.79 .00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/03/2025 09:39
User: 5234vsahay
Program ID: apchkrcn
UNCLEARED CLEARED
277 CHECKS FINAL TOTAL 3,735,544.79 .00
** END OF REPORT - Generated by Vivika Sahay **