City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/31/2025 12:00
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1658 01/02/2025 PRINTED 000052 ALAMEDA COUNTY SHERIFFS O 324.00 1659 01/02/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 919.65 1660 01/02/2025 PRINTED 000066 ALL INDUSTRIAL ELECTRIC S 1,033.73 1661 01/02/2025 PRINTED 000074 AMAZON.COM SALES, INC. 2,342.54 1662 01/02/2025 PRINTED 000096 AT&T LONG DISTANCE 97.80 1663 01/02/2025 PRINTED 000096 AT&T 1,634.03
1664 01/02/2025 PRINTED 000108 VWR INTERNATIONAL 1,727.44 1665 01/02/2025 PRINTED 000110 BAAQMD 1,063.00
1666 01/02/2025 PRINTED 000996 BIOMASS, INC 312.00
1667 01/02/2025 PRINTED 000146 BLEYLE ELEVATOR, INC. 3,802.00 1668 01/02/2025 PRINTED 000166 BURKE WILLIAMS AND SORENS 1,809.60 1669 01/02/2025 PRINTED 000203 CINTAS CORPORATION #464 2,575.74 1670 01/02/2025 PRINTED 000205 CITY AUTO SUPPLY 817.11
1671 01/02/2025 PRINTED 001155 COAST MARINE & INDUSTRIAL 250.16 1672 01/02/2025 PRINTED 000224 COMCAST 18.99
1673 01/02/2025 PRINTED 000248 CSG CONSULTANTS, INC. 50,533.92 1674 01/02/2025 PRINTED 000260 DAILY JOURNAL CORPORATION 1,327.90 1675 01/02/2025 PRINTED 000280 DISCOUNT PLUMBING, INC. 2,400.00 1676 01/02/2025 PRINTED 000293 DUBOCE JANITORIAL SERVICE 1,400.00 1677 01/02/2025 PRINTED 000302 EASTMAN INVESTIGATIVE SER 1,700.00 1678 01/02/2025 PRINTED 001157 EMSL ANALYTICAL, INC 2,544.00 1679 01/02/2025 PRINTED 000339 FEDEX 23.68
1680 01/02/2025 PRINTED 000116 BADGE FRAME, INC. 64.00
1681 01/02/2025 PRINTED 001191 FRANK L VELEZ 84.00
1682 01/02/2025 PRINTED 000377 GRAINGER 2,638.54
1683 01/02/2025 PRINTED 000390 HACH COMPANY 4,508.07
1684 01/02/2025 PRINTED 000402 HILTON IRENE 532.00
1685 01/02/2025 PRINTED 000411 HEART OF SAN MATEO COUNTY 6,333.28 1686 01/02/2025 PRINTED 001186 HSI WORKPLACE COMPLIANCE 4,000.00 1687 01/02/2025 PRINTED 000415 IDEXX LABORATORIES 945.05 1688 01/02/2025 PRINTED 001057 JFCS 350.00
1689 01/02/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 2,383.85 1690 01/02/2025 PRINTED 000455 KASEYA US LLC 97.85
1691 01/02/2025 PRINTED 000463 KING, KATHLEEN 36.40
1692 01/02/2025 PRINTED 000474 LAKESHORE LEARNING MATERI 10,676.00 1693 01/02/2025 PRINTED 000496 LUHDORFF AND SCALMANINI C 456.00 1694 01/02/2025 PRINTED 000513 KERMANI CONSULTING GROUP 5,623.75 1695 01/02/2025 PRINTED 000916 MCCAMPBELL ANALYTICAL, IN 1,800.00 1696 01/02/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 3,669.81 1697 01/02/2025 PRINTED 000529 MILLER & O'BRIEN 285.00
1698 01/02/2025 PRINTED 000551 MUSCIO SECURITY 1,790.47 1699 01/02/2025 PRINTED 000592 O'REILLY AUTO PARTS 3,223.68 1700 01/02/2025 PRINTED 000587 OFFICE DEPOT 311.09
1701 01/02/2025 PRINTED 000602 OMMM PACIFICA 1,257.20
1702 01/02/2025 PRINTED 999998 LINDA ARENAS 2,000.00
1703 01/02/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 85.63 1704 01/02/2025 PRINTED 000628 PARS 400.00
1705 01/02/2025 PRINTED 001187 PICHANGA PUMPING SERVICE, 4,135.00 1706 01/02/2025 PRINTED 000679 QUILL CORPORATION 354.64 1707 01/02/2025 PRINTED 000683 RANEY PLANNING AND MANAGE 13,408.15 1708 01/02/2025 PRINTED 000684 SAN MATEO COUNTY RESOURCE 2,376.14 1709 01/02/2025 PRINTED 000710 SAFETY-KLEEN CORP. 516.14 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/31/2025 12:00
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1710 01/02/2025 PRINTED 000715 BENNETT & WILLIAMS VETERI 309.59 1711 01/02/2025 PRINTED 000717 SAN MATEO DAILY JOURNAL 1,379.16 1712 01/02/2025 PRINTED 001024 SCHAAF & WHEELER 10,887.50 1713 01/02/2025 PRINTED 000730 SERRAMONTE FORD INC. 309.98 1714 01/02/2025 PRINTED 000019 SAN MATEO COUNTY FORENSIC 884.88 1715 01/02/2025 PRINTED 000025 SAN MATEO COUNTY MOSQUITO 78.08 1716 01/02/2025 PRINTED 000993 SOUTHWEST STRATEGIES LLC 3,132.50 1717 01/02/2025 PRINTED 000807 TOM'S AUTO BODY & PAINT 1,285.10 1718 01/02/2025 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 665.46 1719 01/02/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 178.46 1720 01/02/2025 PRINTED 001190 VANESSA MOSQUEDA VELEZ 168.00 1721 01/02/2025 PRINTED 000879 WEX HEALTH, INC. 73.20
1722 01/02/2025 PRINTED 000880 WHITE CAP CONST. SUPPLY 3,134.30 1723 01/02/2025 PRINTED 000885 WINTZELL YLVA 1,832.60
1724 01/02/2025 PRINTED 000887 WITMER-TYSON IMPORTS, INC 2,994.00 1725 01/10/2025 VOID 000039 AVINA, ANGEL .00
1726 01/10/2025 VOID 000915 ASSOCIATION OF BAY AREA G .00 1727 01/10/2025 VOID 000056 ADAM-HILL COMPANY, THE .00
1728 01/10/2025 VOID 000058 AECOM TECHNICAL SERVICES .00 1729 01/10/2025 VOID 000060 AIRGAS USA, LLC .00
1730 01/10/2025 VOID 000064 ALHAMBRA .00
1731 01/10/2025 VOID 000066 ALL INDUSTRIAL ELECTRIC S .00 1732 01/10/2025 VOID 001139 ALLYSON AYONG .00
1733 01/10/2025 VOID 000074 AMAZON.COM SALES, INC. .00
1734 01/10/2025 VOID 001084 AMERICAN RED CROSS .00
1735 01/10/2025 VOID 000096 AT&T .00
1736 01/10/2025 VOID 000096 AT&T .00
1737 01/10/2025 VOID 000096 AT&T .00
1738 01/10/2025 VOID 000106 AUTOMATIONDIRECT.COM, INC .00 1739 01/10/2025 VOID 000108 VWR INTERNATIONAL .00
1740 01/10/2025 VOID 001189 B&A BODY WORKS/TOWING INC .00 1741 01/10/2025 VOID 000134 BEECHER ENGINEERING, INC. .00 1742 01/10/2025 VOID 000146 BLEYLE ELEVATOR, INC. .00
1743 01/10/2025 VOID 000147 BLUE RIBBON SUPPLY COMPAN .00 1744 01/10/2025 VOID 000166 BURKE WILLIAMS AND SORENS .00 1745 01/10/2025 VOID 001067 CHERIE WIELAND .00
1746 01/10/2025 PRINTED 000039 AVINA, ANGEL 200.00
1747 01/10/2025 PRINTED 000915 ASSOCIATION OF BAY AREA G 4,279.30 1748 01/10/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 566.11 1749 01/10/2025 PRINTED 000058 AECOM TECHNICAL SERVICES 151,408.26 1750 01/10/2025 PRINTED 000060 AIRGAS USA, LLC 350.98
1751 01/10/2025 PRINTED 000064 ALHAMBRA 44.97
1752 01/10/2025 PRINTED 000066 ALL INDUSTRIAL ELECTRIC S 785.82 1753 01/10/2025 PRINTED 001139 ALLYSON AYONG 30.49
1754 01/10/2025 PRINTED 000074 AMAZON.COM SALES, INC. 1,706.83 1755 01/10/2025 PRINTED 001084 AMERICAN RED CROSS 983.00 1756 01/10/2025 PRINTED 000096 AT&T LONG DISTANCE 97.80 1757 01/10/2025 PRINTED 000096 AT&T MOBILITY 129.69
1758 01/10/2025 PRINTED 000096 AT&T 2,203.56
1759 01/10/2025 PRINTED 000106 AUTOMATIONDIRECT.COM, INC 592.23 1760 01/10/2025 PRINTED 000108 VWR INTERNATIONAL 2,043.72 1761 01/10/2025 PRINTED 001189 B&A BODY WORKS/TOWING INC 925.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/31/2025 12:00
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1762 01/10/2025 PRINTED 000134 BEECHER ENGINEERING, INC. 220.00 1763 01/10/2025 PRINTED 000146 BLEYLE ELEVATOR, INC. 95.00 1764 01/10/2025 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 624.17 1765 01/10/2025 PRINTED 000166 BURKE WILLIAMS AND SORENS 44,924.86 1766 01/10/2025 PRINTED 001067 CHERIE WIELAND 80.40
1767 01/10/2025 PRINTED 001195 CHIA--CHEN LEE 2,300.00
1768 01/10/2025 PRINTED 000201 CHILDCARE CAREERS 1,598.00 1769 01/10/2025 PRINTED 000203 CINTAS CORPORATION #464 4,818.34 1770 01/10/2025 PRINTED 000205 CITY AUTO SUPPLY 2,531.74 1771 01/10/2025 PRINTED 000224 COMCAST 1,429.25
1772 01/10/2025 PRINTED 000248 CSG CONSULTANTS, INC. 14,007.50 1773 01/10/2025 PRINTED 001122 CUMMINS SALES AND SERVICE 1,103.45 1774 01/10/2025 PRINTED 000253 C.W.E.A. 498.00
1775 01/10/2025 PRINTED 000263 DANIEL E. KEEN 9,000.00
1776 01/10/2025 PRINTED 000277 DIAL GLASS AND WINDOW CO 500.00 1777 01/10/2025 PRINTED 000280 DISCOUNT PLUMBING, INC. 4,800.00 1778 01/10/2025 PRINTED 000282 DISH 74.99
1779 01/10/2025 PRINTED 001174 ENERGEN SYSTEM, INC 3,331.66 1780 01/10/2025 PRINTED 000331 EWING IRRIGATION PRODUCTS 1,343.43 1781 01/10/2025 PRINTED 000335 FASTRAK VIOLATION PROCESS 47.00 1782 01/10/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 49.00 1783 01/10/2025 PRINTED 000339 FEDEX 428.09
1784 01/10/2025 PRINTED 001041 FERGUSON ENTERPRISES 2,632.41 1785 01/10/2025 PRINTED 000346 FISHER SCIENTIFIC 822.97 1786 01/10/2025 PRINTED 000350 FLYERS ENERGY, LLC 12,565.84 1787 01/10/2025 PRINTED 001194 FREMONT AUTOMOTIVE REAILI 1,889.28 1788 01/10/2025 PRINTED 000969 GIBSON JR., EUGENE 50.00 1789 01/10/2025 PRINTED 000377 GRAINGER 3,703.85
1790 01/10/2025 PRINTED 000378 GRANICUS, INC. 8,227.80
1791 01/10/2025 PRINTED 000390 HACH COMPANY 508.95
1792 01/10/2025 PRINTED 000396 HARRISON & BONINI, INC. 90.01 1793 01/10/2025 PRINTED 000955 HD SUPPLY FORMERLY HOME D 339.36 1794 01/10/2025 PRINTED 000399 HERC RENTALS INC. 1,636.07 1795 01/10/2025 PRINTED 000400 HF&H CONSULTANTS LLC 13,000.00 1796 01/10/2025 PRINTED 000406 HOME DEPOT CREDIT SERVICE 5,712.39 1797 01/10/2025 PRINTED 000415 IDEXX LABORATORIES 434.69 1798 01/10/2025 PRINTED 000430 IPS GROUP INC. 1,115.59
1799 01/10/2025 PRINTED 000433 JACK DOHENY COMPANIES, IN 1,390.00 1800 01/10/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 147.23 1801 01/10/2025 PRINTED 000457 KBA DOCUSYS 353.76
1802 01/10/2025 PRINTED 000462 KIMBALL MIDWEST 258.60
1803 01/10/2025 PRINTED 000468 KONE, INC. 5,007.81
1804 01/10/2025 PRINTED 000485 LAW ENFORCEMENT PSYCHOLOG 475.00 1805 01/10/2025 PRINTED 000487 LEXIPOL LLC 4,899.30
1806 01/10/2025 PRINTED 000496 LUHDORFF AND SCALMANINI C 2,964.00 1807 01/10/2025 PRINTED 001124 LUCIE BRAUN 257.37
1808 01/10/2025 PRINTED 001025 MATT KELLY 151.96
1809 01/10/2025 PRINTED 000916 MCCAMPBELL ANALYTICAL, IN 5,630.00 1810 01/10/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 2,553.23 1811 01/10/2025 PRINTED 000522 METRO MOBILE COMMUNICATIO 5,696.53 1812 01/10/2025 PRINTED 000529 MILLER & O'BRIEN 125.00
1813 01/10/2025 PRINTED 001162 MINDY TIET 193.85
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/31/2025 12:00
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1814 01/10/2025 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 319.66 1815 01/10/2025 PRINTED 000556 NATIONAL CONSTRUCTION REN 1,164.24 1816 01/10/2025 PRINTED 000015 NORTH COAST COUNTY WATER 33,975.72 1817 01/10/2025 PRINTED 000575 NORTH AMERICAN FENCE & RA 8,916.00 1818 01/10/2025 PRINTED 000587 OFFICE DEPOT 197.21
1819 01/10/2025 PRINTED 999997 Jason Butko 17,013.65
1820 01/10/2025 PRINTED 999998 Gary C. Ward 2,000.00
1821 01/10/2025 PRINTED 999998 Krista Howell 43.00
1822 01/10/2025 PRINTED 999998 Robert H Samay 2,000.00
1823 01/10/2025 PRINTED 001165 ORIGINAL WATERMEN, INC 408.86 1824 01/10/2025 PRINTED 000594 ORKIN INC. 283.99
1825 01/10/2025 PRINTED 001198 OSCAR RANGEL-CRUZ 500.00 1826 01/10/2025 PRINTED 000600 PACIFIC FIRE SAFE 295.40 1827 01/10/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 63.06 1828 01/10/2025 PRINTED 000604 PACIFIC NURSERIES 114.84 1829 01/10/2025 PRINTED 001188 PENINSULA CRANE AND RIGGI 5,460.00 1830 01/10/2025 PRINTED 000667 PRIORITY 1 PUBLIC SAFETY 24,294.23 1831 01/10/2025 PRINTED 001059 PRODUCTIVE PRINTING & GRA 1,137.50 1832 01/10/2025 PRINTED 000672 PUBLIC PARKING ASSOCIATES 800.00 1833 01/10/2025 PRINTED 000679 QUILL CORPORATION 2,183.57 1834 01/10/2025 PRINTED 000690 REGIONAL GOVERNMENT SERVI 334.76 1835 01/10/2025 PRINTED 001199 SABRINA KRENN 76.38
1836 01/10/2025 PRINTED 000021 SAN MATEO COUNTY INFORMAT 164.51 1837 01/10/2025 PRINTED 001024 SCHAAF & WHEELER 46,615.00 1838 01/10/2025 PRINTED 000731 SERVICE PRESS, INC. 524.86 1839 01/10/2025 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 28,151.58 1840 01/10/2025 PRINTED 000767 STEVEN ENGINEERING, INC. 214.82 1841 01/10/2025 PRINTED 001137 STEVEN MANSKER 551.70
1842 01/10/2025 PRINTED 000805 T-MOBILE CORPORATION 1,074.70 1843 01/10/2025 PRINTED 000805 T-MOBILE USA, INC. 16.00 1844 01/10/2025 PRINTED 000779 AXON ENTERPRISE INC. 7,558.31 1845 01/10/2025 PRINTED 000780 TELECOMMUNICATIONS ENGINE 3,541.00 1846 01/10/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 433.00 1847 01/10/2025 PRINTED 000793 THATCHER COMPANY INC 7,873.36 1848 01/10/2025 PRINTED 001021 TOWNSEND PUBLIC AFFAIRS, 10,000.00 1849 01/10/2025 PRINTED 001140 TRAVIS MEYERHOFF 163.45
1850 01/10/2025 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 1,105.31 1851 01/10/2025 PRINTED 000829 UNIVERSAL BUILDING SERVIC 61,507.09 1852 01/10/2025 PRINTED 000844 US FOODS, INC 8,304.58
1853 01/10/2025 PRINTED 000855 VERIZON WIRELESS 10,733.34 1854 01/10/2025 PRINTED 000870 WECO INDUSTRIES 1,357.63 1855 01/10/2025 PRINTED 000871 WEST COAST CONTRACTORS SE 2,063.75 1856 01/17/2025 PRINTED 000040 A-1 FENCE 1,740.00
1857 01/17/2025 PRINTED 000064 ALHAMBRA 87.65
1858 01/17/2025 PRINTED 000074 AMAZON.COM SALES, INC. 308.56 1859 01/17/2025 PRINTED 000096 AT&T 232.63
1860 01/17/2025 PRINTED 000148 BMI 435.00
1861 01/17/2025 PRINTED 001098 CANNERY ROW HOTEL DEVELOP 10,000.00 1862 01/17/2025 PRINTED 001069 CINDY BLACKSTONE 113.23
1863 01/17/2025 PRINTED 000203 CINTAS CORPORATION #464 800.45 1864 01/17/2025 PRINTED 000224 COMCAST 194.82
1865 01/17/2025 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 15,650.25 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/31/2025 12:00
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1866 01/17/2025 PRINTED 000280 DISCOUNT PLUMBING, INC. 2,400.00 1867 01/17/2025 PRINTED 000287 DOOLEY ENTERPRISES, INC. 1,019.41 1868 01/17/2025 PRINTED 000339 FEDEX 22.02
1869 01/17/2025 PRINTED 000401 HILL SCOTT 110.00
1870 01/17/2025 PRINTED 001126 JORDAN TOWNSEND 544.04
1871 01/17/2025 PRINTED 000979 KENNEDY/JENKS CONSULTANTS 12,110.25 1872 01/17/2025 PRINTED 000934 LOUIS SUN 70.00
1873 01/17/2025 PRINTED 000935 LUCIE BRAUN 113.23
1874 01/17/2025 PRINTED 000587 OFFICE DEPOT 516.51
1875 01/17/2025 PRINTED 999998 James Matysiak 2,000.00
1876 01/17/2025 PRINTED 999998 Thomas Schlieve 2,000.00 1877 01/17/2025 PRINTED 000667 PRIORITY 1 PUBLIC SAFETY 32,287.92 1878 01/17/2025 PRINTED 001070 REBECCA COLLIER 430.14
1879 01/17/2025 PRINTED 000717 SAN MATEO DAILY JOURNAL 1,512.00 1880 01/17/2025 PRINTED 000802 THOMSON WEST 445.12
1881 01/17/2025 PRINTED 000807 TOM'S AUTO BODY & PAINT 175.00 1882 01/17/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 6,940.04 1883 01/17/2025 PRINTED 000832 UNDERWOOD, EILEEN 66.33
1884 01/17/2025 PRINTED 000844 US FOODS, INC 2,020.44
1885 01/17/2025 PRINTED 000863 CALTEST ANALYTICAL LAB 106.00 1886 01/17/2025 PRINTED 000877 WESTERN TRUCK FAB 4,308.18 1887 01/17/2025 PRINTED 000897 SERRA YELLOW CAB 4,621.56 1888 01/17/2025 PRINTED 001196 ZEBEDIAH MARTIN 296.12
1889 01/23/2025 PRINTED 000041 A-1 RHINO LININGS 1,000.31 1890 01/23/2025 PRINTED 000050 ACCUTITE 1,480.10
1891 01/23/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 1,311.73 1892 01/23/2025 PRINTED 000060 AIRGAS USA, LLC 155.16
1893 01/23/2025 PRINTED 001214 ALVARO GANDARA ASTRAY 1,000.00 1894 01/23/2025 PRINTED 000074 AMAZON.COM SALES, INC. 742.76 1895 01/23/2025 PRINTED 001215 ANTHONY MAGISTRADO 70.00 1896 01/23/2025 PRINTED 001203 AMERICAN PUBLIC WORKS ASS 1,988.00 1897 01/23/2025 PRINTED 000096 AT&T LONG DISTANCE 1,032.12 1898 01/23/2025 PRINTED 000096 AT&T 6,068.36
1899 01/23/2025 PRINTED 000108 VWR INTERNATIONAL 2,088.59 1900 01/23/2025 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 720.16 1901 01/23/2025 PRINTED 001072 BRANDON SMITH 100.00
1902 01/23/2025 PRINTED 001207 CALIFORNIA ACADEMY OF SCI 350.90 1903 01/23/2025 PRINTED 001207 CALIFORNIA ACADEMY OF SCI 287.10 1904 01/23/2025 PRINTED 001207 CALIFORNIA ACADEMY OF SCI 287.10 1905 01/23/2025 PRINTED 001207 CALIFORNIA ACADEMY OF SCI 526.35 1906 01/23/2025 PRINTED 000178 NAF SERVICES, INC. 799.01 1907 01/23/2025 PRINTED 000187 CAROLLO 13,059.75
1908 01/23/2025 PRINTED 000190 CALIFORNIA DIESEL & POWER 601.54 1909 01/23/2025 PRINTED 000191 CREATIVE DIGITAL AGENCY I 4,042.50 1910 01/23/2025 PRINTED 000203 CINTAS CORPORATION #464 1,195.56 1911 01/23/2025 PRINTED 000224 COMCAST 78.45
1912 01/23/2025 PRINTED 000227 CONCERN EMPLOYEE ASSISTAN 14,118.00 1913 01/23/2025 PRINTED 001012 CORE & MAIN LP 2,267.23
1914 01/23/2025 PRINTED 000931 CORODATA RECORDS MANAGEME 501.64 1915 01/23/2025 PRINTED 000248 CSG CONSULTANTS, INC. 4,517.50 1916 01/23/2025 PRINTED 001089 DC LOCK & SECURITY 542.01 1917 01/23/2025 PRINTED 000280 DISCOUNT PLUMBING, INC. 1,200.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/31/2025 12:00
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1918 01/23/2025 PRINTED 000293 DUBOCE JANITORIAL SERVICE 1,400.00 1919 01/23/2025 PRINTED 000302 EASTMAN INVESTIGATIVE SER 1,700.00 1920 01/23/2025 PRINTED 000308 LEADERSHIP COUNCIL SAN MA 295.00 1921 01/23/2025 PRINTED 000318 EMCOR SERVICES 1,680.00
1922 01/23/2025 PRINTED 001216 ENTENMANN-ROVIN CO 694.38 1923 01/23/2025 PRINTED 000332 EXPERIAN 102.24
1924 01/23/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 7.00 1925 01/23/2025 PRINTED 001041 FERGUSON ENTERPRISES 12,704.70 1926 01/23/2025 PRINTED 000350 FLYERS ENERGY, LLC 4,158.69 1927 01/23/2025 PRINTED 000355 FREYER & LAURETA, INC. 440.00 1928 01/23/2025 PRINTED 001129 GOVERNMENT FINANCE SERVIC 9,945.00 1929 01/23/2025 PRINTED 000377 GRAINGER 960.77
1930 01/23/2025 PRINTED 000395 HARRINGTON INDUSTRIAL PLA 402.90 1931 01/23/2025 PRINTED 000397 HINDERLITER, DE LLAMAS & 1,007.43 1932 01/23/2025 PRINTED 001202 HENRY TRAN 199.63
1933 01/23/2025 PRINTED 000399 HERC RENTALS INC. 3,492.38 1934 01/23/2025 PRINTED 000406 HOME DEPOT CREDIT SERVICE 1,280.14 1935 01/23/2025 PRINTED 000411 HEART OF SAN MATEO COUNTY 11,909.00 1936 01/23/2025 PRINTED 000430 IPS GROUP INC. 2,812.95
1937 01/23/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 21.98 1938 01/23/2025 PRINTED 000455 KASEYA US LLC 97.85
1939 01/23/2025 PRINTED 000457 KBA DOCUSYS 232.07
1940 01/23/2025 PRINTED 000979 KENNEDY/JENKS CONSULTANTS 11,249.50 1941 01/23/2025 PRINTED 000462 KIMBALL MIDWEST 935.94
1942 01/23/2025 PRINTED 001204 KRAMER WORKPLACE INVESTIG 6,287.50 1943 01/23/2025 PRINTED 000481 LEAGUE OF CALIFORNIA CITI 14,798.00 1944 01/23/2025 PRINTED 000515 MAXX METALS 1,050.55
1945 01/23/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 318.57 1946 01/23/2025 PRINTED 000534 MISSION VALLEY FORD TRUCK 946.41 1947 01/23/2025 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 3,045.08 1948 01/23/2025 PRINTED 000537 MOFFATT & NICHOL 789.88
1949 01/23/2025 PRINTED 000015 NORTH COAST COUNTY WATER 17,080.04 1950 01/23/2025 PRINTED 000576 NICK BARBIERI TRUCKING LL 2,346.41 1951 01/23/2025 PRINTED 001002 OIL CHANGERS 420.00
1952 01/23/2025 PRINTED 999998 Marcus Peppers 2,150.00
1953 01/23/2025 PRINTED 999998 Nicole Tucker 281.70
1954 01/23/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 139.48 1955 01/23/2025 PRINTED 000628 PARS 800.00
1956 01/23/2025 PRINTED 000642 PET FOOD EXPRESS 582.74
1957 01/23/2025 PRINTED 000667 PRIORITY 1 PUBLIC SAFETY 32,626.67 1958 01/23/2025 PRINTED 000679 QUILL CORPORATION 240.66 1959 01/23/2025 PRINTED 000683 RANEY PLANNING AND MANAGE 12,061.25 1960 01/23/2025 PRINTED 001205 REXEL USA, INC 2,450.64
1961 01/23/2025 PRINTED 000021 SAN MATEO COUNTY TAX COLL 4,271.04 1962 01/23/2025 PRINTED 000021 SAN MATEO COUNTY SHERIFF' 2,783.30 1963 01/23/2025 PRINTED 000731 SERVICE PRESS, INC. 86.46 1964 01/23/2025 PRINTED 000735 SFO MEDICAL CLINIC 442.00 1965 01/23/2025 PRINTED 001197 SIGMA- ALDRICH 2,117.90
1966 01/23/2025 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 325.50 1967 01/23/2025 PRINTED 000778 TRAFFIC AND PARKING CONTR 1,160.18 1968 01/23/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 182.00 1969 01/23/2025 PRINTED 001142 THE CONSULTING TEAM, LLC 8,764.32 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/31/2025 12:00
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1970 01/23/2025 PRINTED 000827 TYLER TECHNOLOGIES 5,328.00 1971 01/23/2025 PRINTED 000827 TYLER BUSINESS FORMS 207.24 1972 01/23/2025 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 3,792.83 1973 01/23/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 108.68 1974 01/23/2025 PRINTED 000841 HERITAGE LANDSCAPE SUPPLY 1,365.76 1975 01/23/2025 PRINTED 001212 VIMA MANGIBIN 152.18
1976 01/23/2025 PRINTED 001007 RAIN FOR RENT 2,628.82
1977 01/23/2025 PRINTED 000878 STEVE KWON 225.00
1978 01/23/2025 PRINTED 000879 WEX HEALTH, INC. 43.64
1979 01/23/2025 PRINTED 000880 WHITE CAP CONST. SUPPLY 2,088.33 1980 01/31/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 3,862.99 1981 01/31/2025 PRINTED 001121 AIR TEMP, CO 440.00
1982 01/31/2025 PRINTED 000066 ALL INDUSTRIAL ELECTRIC S 3,292.59 1983 01/31/2025 PRINTED 000074 AMAZON.COM SALES, INC. 3,449.62 1984 01/31/2025 PRINTED 000075 AMERICAN FIDELITY ADMINIS 304.30 1985 01/31/2025 PRINTED 000096 AT&T 1,445.88
1986 01/31/2025 PRINTED 000098 ATLAS PLUMBING & ROOTER I 1,200.00 1987 01/31/2025 PRINTED 000108 VWR INTERNATIONAL 664.32 1988 01/31/2025 PRINTED 000110 BAAQMD 265.00
1989 01/31/2025 PRINTED 000120 BAY AREA TREE SPECIALISTS 54,000.00 1990 01/31/2025 PRINTED 000132 COMPUMERIC ENGINEERING IN 22,329.16 1991 01/31/2025 PRINTED 001123 BELKORP AG 449.15
1992 01/31/2025 PRINTED 001074 BILL AMABLE 5,913.12
1993 01/31/2025 PRINTED 001079 BOBCAT OF THE BAY-FREMONT 93,204.22 1994 01/31/2025 PRINTED 000166 BURKE WILLIAMS AND SORENS 754.00 1995 01/31/2025 PRINTED 000178 NAF SERVICES, INC. 319.60 1996 01/31/2025 PRINTED 000203 CINTAS 415.68
1997 01/31/2025 PRINTED 000011 CITY OF DALY CITY 13,152.73 1998 01/31/2025 PRINTED 001246 CITY OF SANTA CRUZ 970.00 1999 01/31/2025 PRINTED 000218 JOSEPH VARGAS 3,035.16
2000 01/31/2025 PRINTED 001013 CONSENSUS CLOUD SOLUTIONS 33.99 2001 01/31/2025 PRINTED 000248 CSG CONSULTANTS, INC. 1,388.05 2002 01/31/2025 PRINTED 000253 C.W.E.A. 1,022.00
2003 01/31/2025 PRINTED 000280 DISCOUNT PLUMBING, INC. 4,800.00 2004 01/31/2025 PRINTED 000282 DISH 149.98
2005 01/31/2025 PRINTED 001157 EMSL ANALYTICAL, INC 1,590.00 2006 01/31/2025 PRINTED 000339 FEDEX 291.20
2007 01/31/2025 PRINTED 001041 FERGUSON ENTERPRISES 6,323.79 2008 01/31/2025 PRINTED 000350 FLYERS ENERGY, LLC 6,940.17 2009 01/31/2025 PRINTED 000373 THE GOODYEAR TIRE & RUBBE 4,704.30 2010 01/31/2025 PRINTED 000377 GRAINGER 9,749.94
2011 01/31/2025 PRINTED 000380 GRANITE ROCK COMPANY #265 1,548.78 2012 01/31/2025 PRINTED 001006 HARRIS ENTERPRISE PLANNIN 486.28 2013 01/31/2025 PRINTED 000398 HDL SOFTWARE, LLC 3,404.00 2014 01/31/2025 PRINTED 000399 HERC RENTALS INC. 1,362.57 2015 01/31/2025 PRINTED 000425 INTERNATIONAL DIOXIDE. IN 9,870.47 2016 01/31/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 809.34 2017 01/31/2025 PRINTED 000468 KONE, INC. 670.01
2018 01/31/2025 PRINTED 000999 LUBE SQUAD OF SFO, LLC 32.00 2019 01/31/2025 PRINTED 000497 LARRY WALKER ASSOCIATES 610.00 2020 01/31/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 1,812.48 2021 01/31/2025 PRINTED 000522 METRO MOBILE COMMUNICATIO 262.50 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/31/2025 12:00
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2022 01/31/2025 PRINTED 000559 NATIONWIDE 1,690.39
2023 01/31/2025 PRINTED 999998 David Todd 2,000.00
2024 01/31/2025 PRINTED 000016 PACIFICA SCHOOL DISTRICT 29,092.00 2025 01/31/2025 PRINTED 000633 PACIFICA COMMUNITY TELEVI 49,550.00 2026 01/31/2025 PRINTED 000645 PETERSON TRUCKS 381.55
2027 01/31/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 231,932.95 2028 01/31/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 4,150.00 2029 01/31/2025 PRINTED 001187 PICHANGA PUMPING SERVICE, 18,350.00 2030 01/31/2025 PRINTED 000972 PLAN JPA 5,115.20
2031 01/31/2025 PRINTED 000656 POLYDYNE INC. 26,534.82
2032 01/31/2025 PRINTED 000679 QUILL CORPORATION 768.76 2033 01/31/2025 PRINTED 000681 R & S ERECTION NORTH PENI 835.05 2034 01/31/2025 PRINTED 000703 ROSS' LADDER SERVICE 509.40 2035 01/31/2025 PRINTED 000982 S.R. ROSE ENGINEERING, IN 3,788.80 2036 01/31/2025 PRINTED 000021 SAN MATEO COUNTY HEALTH S 1,062.00 2037 01/31/2025 PRINTED 000729 SEAVIEW TIRE & BRAKE CENT 1,072.88 2038 01/31/2025 PRINTED 000731 SERVICE PRESS, INC. 355.82 2039 01/31/2025 PRINTED 001211 SMELLY MEL'S PLUMBING INC 1,200.00 2040 01/31/2025 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 4,856.35 2041 01/31/2025 PRINTED 001137 STEVEN MANSKER 551.70
2042 01/31/2025 PRINTED 001099 TANNER PACIFIC, INC 120,967.84 2043 01/31/2025 PRINTED 000778 TRAFFIC AND PARKING CONTR 3,914.30 2044 01/31/2025 PRINTED 000788 TELSTAR INSTRUMENTS 2,212.00 2045 01/31/2025 PRINTED 000798 THERMAL PROCESS SYSTEMS 184,396.00 2046 01/31/2025 PRINTED 000813 U.S. TELEPACIFIC CORP. 37,540.28 2047 01/31/2025 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 568.26 2048 01/31/2025 PRINTED 000855 VERIZON WIRELESS 3,661.19 2049 01/31/2025 PRINTED 000855 VERIZON WIRELESS 31.67
2050 01/31/2025 PRINTED 000870 WECO INDUSTRIES 1,670.21 2051 01/31/2025 PRINTED 001007 RAIN FOR RENT 1,202.86
394 CHECKS CASH ACCOUNT TOTAL 2,192,152.18 .00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/31/2025 12:00
User: 5234lxie
Program ID: apchkrcn
UNCLEARED CLEARED
394 CHECKS FINAL TOTAL 2,192,152.18 .00
** END OF REPORT - Generated by Lucy Xie **