City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 03/03/2025 11:12
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 2052 02/07/2025 PRINTED 001081 DUDEK 194.73
2053 02/07/2025 PRINTED 000039 AVINA, ANGEL 300.00
2054 02/07/2025 PRINTED 000046 ABBY M. MARGOLIS 378.00
2055 02/07/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 1,183.59 2056 02/07/2025 PRINTED 000060 AIRGAS USA, LLC 606.85
2057 02/07/2025 PRINTED 000062 ALERT PEST CONTROL COMPAN 280.00 2058 02/07/2025 PRINTED 000064 ALHAMBRA 32.50
2059 02/07/2025 PRINTED 000066 ALL INDUSTRIAL ELECTRIC S 959.21 2060 02/07/2025 PRINTED 000074 AMAZON.COM SALES, INC. 10,712.26 2061 02/07/2025 PRINTED 001084 AMERICAN RED CROSS 414.00 2062 02/07/2025 PRINTED 001247 ANA CORREA 178.64
2063 02/07/2025 PRINTED 000084 ANTOINETTE M KAUFFMAN 100.00 2064 02/07/2025 PRINTED 000096 AT&T 2,039.06
2065 02/07/2025 PRINTED 000106 AUTOMATIONDIRECT.COM, INC 574.65 2066 02/07/2025 PRINTED 000108 VWR INTERNATIONAL 564.21 2067 02/07/2025 PRINTED 001219 BEA SCHAUFELBERGER 136.68 2068 02/07/2025 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 700.52 2069 02/07/2025 PRINTED 000150 BOB GRAF 213.73
2070 02/07/2025 PRINTED 000151 BOLANDER & SONS, L. PH. 3,035.29 2071 02/07/2025 PRINTED 001240 BROADBAND TECHNICAL RESOU 771.00 2072 02/07/2025 PRINTED 000166 BURKE WILLIAMS AND SORENS 47,017.36 2073 02/07/2025 PRINTED 000178 NAF SERVICES, INC. 163.80 2074 02/07/2025 PRINTED 000191 CREATIVE DIGITAL AGENCY I 173.25 2075 02/07/2025 PRINTED 000201 CHILDCARE CAREERS 5,281.60 2076 02/07/2025 PRINTED 000203 CINTAS CORPORATION #464 3,691.87 2077 02/07/2025 PRINTED 000205 CITY AUTO SUPPLY 1,723.63 2078 02/07/2025 PRINTED 000210 CLAIRE BREES 306.00
2079 02/07/2025 PRINTED 000217 COAST COUNTIES PETERBILT 432.95 2080 02/07/2025 PRINTED 000224 COMCAST 2,033.49
2081 02/07/2025 PRINTED 000239 CORT BUSINESS SERVICES CO 34,588.96 2082 02/07/2025 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 662.50 2083 02/07/2025 PRINTED 000248 CSG CONSULTANTS, INC. 1,527.50 2084 02/07/2025 PRINTED 000251 CURTIS & SONS, L.N. 651.30 2085 02/07/2025 PRINTED 000280 DISCOUNT PLUMBING, INC. 48,475.00 2086 02/07/2025 PRINTED 000296 DUNN-EDWARDS CORPORATION 173.46 2087 02/07/2025 PRINTED 000308 LEADERSHIP COUNCIL SAN MA 445.00 2088 02/07/2025 PRINTED 001208 EDUARDO R VIGIL 41.54
2089 02/07/2025 PRINTED 000971 EDWARDS, GAIL 200.00
2090 02/07/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 7.00 2091 02/07/2025 PRINTED 000350 FLYERS ENERGY, LLC 8,508.98 2092 02/07/2025 PRINTED 000368 GODSOE, LIZ 52.00
2093 02/07/2025 PRINTED 001238 GOLDEN STATE EMERGENCY VE 694.62 2094 02/07/2025 PRINTED 001078 GOOD CITY COMPANY 20,335.00 2095 02/07/2025 PRINTED 001129 GOVERNMENT FINANCE SERVIC 9,457.50 2096 02/07/2025 PRINTED 000377 GRAINGER 2,231.94
2097 02/07/2025 PRINTED 000378 GRANICUS, INC. 10,378.77 2098 02/07/2025 PRINTED 000380 GRANITE ROCK COMPANY #265 1,817.12 2099 02/07/2025 PRINTED 000397 HINDERLITER, DE LLAMAS & 12,500.00 2100 02/07/2025 PRINTED 000398 HDL SOFTWARE, LLC 8,321.49 2101 02/07/2025 PRINTED 000405 HI-TECH EMERGENCY VEHICLE 1,856.83 2102 02/07/2025 PRINTED 000406 HOME DEPOT CREDIT SERVICE 5,965.62 2103 02/07/2025 PRINTED 001239 ICLEI LOCAL GOVERNMENTS F 1,200.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 03/03/2025 11:12
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 2104 02/07/2025 PRINTED 000432 ISIDRO, ALLEN 340.00
2105 02/07/2025 PRINTED 000434 JAMES FORD, INC. 6,715.81 2106 02/07/2025 PRINTED 001252 JEFFREY DOMINICI 123.43
2107 02/07/2025 PRINTED 001245 JEFFREY G BERG 214.00
2108 02/07/2025 PRINTED 001213 JESSICA DAMMEYER 32.83
2109 02/07/2025 PRINTED 000443 JOAN ARTHUR 167.50
2110 02/07/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 181.26 2111 02/07/2025 PRINTED 000457 KBA DOCUSYS 150.25
2112 02/07/2025 PRINTED 001244 KEREX ENGINEERING 2,950.00 2113 02/07/2025 PRINTED 000462 KIMBALL MIDWEST 56.70
2114 02/07/2025 PRINTED 000468 KONE, INC. 635.38
2115 02/07/2025 PRINTED 000485 LAW ENFORCEMENT PSYCHOLOG 950.00 2116 02/07/2025 PRINTED 001248 MARK LAGBAO 71.08
2117 02/07/2025 PRINTED 001025 MATT KELLY 158.51
2118 02/07/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 221.20 2119 02/07/2025 PRINTED 000522 METRO MOBILE COMMUNICATIO 262.50 2120 02/07/2025 PRINTED 000553 NAPIER, NORA 388.00
2121 02/07/2025 PRINTED 000556 NATIONAL CONSTRUCTION REN 1,698.84 2122 02/07/2025 PRINTED 000561 NICHOLS CONSULTING ENGINE 19,468.75 2123 02/07/2025 PRINTED 000575 NORTH AMERICAN FENCE & RA 10,224.00 2124 02/07/2025 PRINTED 000578 NORTH STATE ENVIRONMENTAL 245.70 2125 02/07/2025 PRINTED 000592 O'REILLY AUTO PARTS 1,216.90 2126 02/07/2025 PRINTED 000587 OFFICE DEPOT 2,563.20
2127 02/07/2025 PRINTED 000594 ORKIN INC. 307.00
2128 02/07/2025 PRINTED 000595 ORTEGA, SHIRLEY 42.00
2129 02/07/2025 PRINTED 000016 PACIFICA SCHOOL DISTRICT 14,546.00 2130 02/07/2025 PRINTED 000622 PACIFICA SPORTS CLUB 310.00 2131 02/07/2025 PRINTED 000985 PAPE MACHINERY 302.97
2132 02/07/2025 PRINTED 000629 PATINO, JOE 86.00
2133 02/07/2025 PRINTED 000638 PENINSULA UNIFORMS & EQUI 2,222.88 2134 02/07/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 370.02 2135 02/07/2025 PRINTED 000649 PITTSINGER, R JANE 106.00 2136 02/07/2025 PRINTED 000679 QUILL CORPORATION 334.25 2137 02/07/2025 PRINTED 000680 R & H WHOLESALE SUPPLY, I 701.58 2138 02/07/2025 PRINTED 001205 REXEL USA, INC 2,450.64
2139 02/07/2025 PRINTED 000690 REGIONAL GOVERNMENT SERVI 7,249.35 2140 02/07/2025 PRINTED 000694 RINCON CONSULTANTS INC 2,934.50 2141 02/07/2025 PRINTED 000697 RMI MECHANICAL CONTRACTOR 875.00 2142 02/07/2025 PRINTED 000704 ROSS, LAURIE 77.04
2143 02/07/2025 PRINTED 000706 ROY COTO PLUMBING, INC. 1,105.00 2144 02/07/2025 PRINTED 000021 COUNTY OF SAN MATEO ANIMA 75.00 2145 02/07/2025 PRINTED 001024 SCHAAF & WHEELER 6,857.50 2146 02/07/2025 PRINTED 000729 SEAVIEW TIRE & BRAKE CENT 1,642.39 2147 02/07/2025 PRINTED 000743 SIGNAWEST SYSTEMS, INC. 155.00 2148 02/07/2025 PRINTED 000755 SOUTH CITY LUMBER 402.21 2149 02/07/2025 PRINTED 000993 SOUTHWEST STRATEGIES LLC 1,552.99 2150 02/07/2025 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 410.00 2151 02/07/2025 PRINTED 000762 STANLEY ERHART 250.00
2152 02/07/2025 PRINTED 000027 STATE LANDS COMMISSION 105.05 2153 02/07/2025 PRINTED 000029 STATE WATER RESOURCES CON 169.00 2154 02/07/2025 PRINTED 000766 STERICYCLE 344.82
2155 02/07/2025 PRINTED 000768 STEVEN MICHAEL EVANS JR 76.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 03/03/2025 11:12
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 2156 02/07/2025 PRINTED 000769 STEWART CHEVROLET 650.76 2157 02/07/2025 PRINTED 000805 T-MOBILE CORPORATION 538.88 2158 02/07/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 885.00 2159 02/07/2025 PRINTED 000817 TREE MANAGEMENT EXPERTS 3,963.16 2160 02/07/2025 PRINTED 000827 TYLER TECHNOLOGIES 12,136.00 2161 02/07/2025 PRINTED 000828 U.S. BANK 694.42
2162 02/07/2025 PRINTED 000829 UNIVERSAL BUILDING SERVIC 495.11 2163 02/07/2025 PRINTED 000837 UNIVAR SOLUTIONS USA INC 3,263.29 2164 02/07/2025 PRINTED 000841 HERITAGE LANDSCAPE SUPPLY 459.31 2165 02/07/2025 PRINTED 000844 US FOODS, INC 6,120.94
2166 02/07/2025 PRINTED 000855 VERIZON WIRELESS 1,960.82 2167 02/07/2025 PRINTED 000870 WECO INDUSTRIES 5,015.19 2168 02/07/2025 PRINTED 000877 WESTERN TRUCK FAB 4,308.18 2169 02/07/2025 PRINTED 000882 WILSEY & HAM 16,147.79
2170 02/14/2025 PRINTED 000037 55 BACKFLOW TESTING AND S 3,736.00 2171 02/14/2025 PRINTED 001260 ACCESS MASTERS INC. 12,180.00 2172 02/14/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 3,437.81 2173 02/14/2025 PRINTED 001017 ADRIAN COLMENARES 184.40 2174 02/14/2025 PRINTED 000066 ALL INDUSTRIAL ELECTRIC S 4,345.94 2175 02/14/2025 PRINTED 000066 ALL INDUSTRIAL ELECTRIC S 6,003.31 2176 02/14/2025 PRINTED 001139 ALLYSON AYONG 45.50
2177 02/14/2025 PRINTED 000074 AMAZON.COM SALES, INC. 890.01 2178 02/14/2025 PRINTED 000096 AT&T 31.74
2179 02/14/2025 PRINTED 000108 VWR INTERNATIONAL 180.52 2180 02/14/2025 PRINTED 000130 BEARING AGENCIES INC 1,001.01 2181 02/14/2025 PRINTED 000132 COMPUMERIC ENGINEERING IN 11,164.58 2182 02/14/2025 PRINTED 001074 BILL AMABLE 10,301.76
2183 02/14/2025 PRINTED 000166 BURKE WILLIAMS AND SORENS 35,848.41 2184 02/14/2025 PRINTED 000178 NAF SERVICES, INC. 655.20 2185 02/14/2025 PRINTED 001206 CALTRANS 25,850.00
2186 02/14/2025 PRINTED 000190 CALIFORNIA DIESEL & POWER 10,656.82 2187 02/14/2025 PRINTED 000194 CENTRISYS 7,847.79
2188 02/14/2025 PRINTED 000201 CHILDCARE CAREERS 4,298.80 2189 02/14/2025 PRINTED 000203 CINTAS CORPORATION #464 3,089.84 2190 02/14/2025 PRINTED 000011 CITY OF DALY CITY 15,080.95 2191 02/14/2025 PRINTED 000224 COMCAST 27.35
2192 02/14/2025 PRINTED 000931 CORODATA RECORDS MANAGEME 677.10 2193 02/14/2025 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 13,783.18 2194 02/14/2025 PRINTED 000251 CURTIS & SONS, L.N. 492.24 2195 02/14/2025 PRINTED 000253 C.W.E.A. 2,396.00
2196 02/14/2025 PRINTED 000260 DAILY JOURNAL CORPORATION 1,312.16 2197 02/14/2025 PRINTED 001251 DANIELLE JOOST 250.00
2198 02/14/2025 PRINTED 000270 DE VERA, ARTHUR 700.00
2199 02/14/2025 PRINTED 000276 DEVIL MOUNTAIN WHOLESALE 156.95 2200 02/14/2025 PRINTED 000293 DUBOCE JANITORIAL SERVICE 1,400.00 2201 02/14/2025 PRINTED 000335 FASTRAK VIOLATION PROCESS 12.25 2202 02/14/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 39.00 2203 02/14/2025 PRINTED 001041 FERGUSON ENTERPRISES 6,002.20 2204 02/14/2025 PRINTED 000363 GHD INC. 28,830.74
2205 02/14/2025 PRINTED 000377 GRAINGER 823.61
2206 02/14/2025 PRINTED 000381 GREASE TRAP CLEANERS, LLC 175.00 2207 02/14/2025 PRINTED 001180 GREG WRIGHT 503.04
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 03/03/2025 11:12
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 2208 02/14/2025 PRINTED 000390 HACH COMPANY 1,019.10
2210 02/14/2025 PRINTED 000413 INTERNATIONAL ASSOCIATION 610.00 2211 02/14/2025 PRINTED 000468 KONE, INC. 670.01
2212 02/14/2025 PRINTED 000935 LUCIE BRAUN 111.45
2213 02/14/2025 PRINTED 000513 KERMANI CONSULTING GROUP 7,236.25 2214 02/14/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 1,502.18 2215 02/14/2025 PRINTED 000520 MCMILLAN ELECTRIC 1,398.00 2216 02/14/2025 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 299.46 2217 02/14/2025 PRINTED 001147 NAOMI FUSON 206.70
2218 02/14/2025 PRINTED 000015 NORTH COAST COUNTY WATER 5,029.80 2219 02/14/2025 PRINTED 000587 OFFICE DEPOT 339.48
2220 02/14/2025 PRINTED 999998 Michael Engler 2,000.00
2221 02/14/2025 PRINTED 000605 PACIFIC OFFICE AUTOMATION 374.35 2222 02/14/2025 PRINTED 000611 PACIFICA CHAMBER OF COMME 205.00 2223 02/14/2025 PRINTED 000621 TIDES CENTER-PACIFICA RES 120,000.00 2224 02/14/2025 PRINTED 000985 PAPE MACHINERY 358.47
2225 02/14/2025 PRINTED 000666 PRINT COPY XPRESS 1,248.73 2226 02/14/2025 PRINTED 000679 QUILL CORPORATION 327.91 2227 02/14/2025 PRINTED 001050 RANGER PIPELINES 1,043,164.60 2228 02/14/2025 PRINTED 001255 RGW EQUIPMENT SALES, LLC 4,786.12 2229 02/14/2025 PRINTED 001048 RYAN BIANCULLI 200.00
2230 02/14/2025 PRINTED 000982 S.R. ROSE ENGINEERING, IN 4,161.80 2231 02/14/2025 PRINTED 000021 SAN MATEO COUNTY PUBLIC S 2,005.75 2232 02/14/2025 PRINTED 000717 SAN MATEO DAILY JOURNAL 1,728.00 2233 02/14/2025 PRINTED 001211 SMELLY MEL'S PLUMBING INC 1,200.00 2234 02/14/2025 PRINTED 000750 SNELL & CO J 606.00
2235 02/14/2025 PRINTED 000936 CITY OF SOUTH SAN FRANCIS 185,185.75 2236 02/14/2025 PRINTED 000004 DEPARTMENT OF SOCIAL SERV 242.00 2237 02/14/2025 PRINTED 000776 SYNAGRO WEST, LLC 16,977.65 2238 02/14/2025 PRINTED 000805 T-MOBILE CORPORATION 16.00 2239 02/14/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 368.00 2240 02/14/2025 PRINTED 000793 THATCHER COMPANY INC 8,746.50 2241 02/14/2025 PRINTED 000802 THOMSON WEST 445.12
2242 02/14/2025 PRINTED 000807 TOM'S AUTO BODY & PAINT 360.00 2243 02/14/2025 PRINTED 001021 TOWNSEND PUBLIC AFFAIRS, 5,000.00 2244 02/14/2025 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 1,581.96 2245 02/14/2025 PRINTED 000855 VERIZON WIRELESS 161.20
2246 02/14/2025 PRINTED 000855 VERIZON WIRELESS 2,371.38 2247 02/14/2025 PRINTED 000863 CALTEST ANALYTICAL LAB 106.00 2248 02/14/2025 PRINTED 000880 WHITE CAP CONST. SUPPLY 1,694.45 2249 02/14/2025 PRINTED 000897 SERRA YELLOW CAB 4,896.38 2250 02/21/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 119.02 2251 02/21/2025 PRINTED 001102 ALBERTSONS / SAFEWAY 3,274.90 2252 02/21/2025 PRINTED 000074 AMAZON.COM SALES, INC. 234.79 2253 02/21/2025 PRINTED 000075 AMERICAN FIDELITY ADMINIS 304.30 2254 02/21/2025 PRINTED 000078 AMERICAN DEBRIS BOX SERVI 1,697.96 2255 02/21/2025 PRINTED 000089 ONE WATER LLC 3,600.00
2256 02/21/2025 PRINTED 000096 AT&T 65.99
2257 02/21/2025 PRINTED 000108 VWR INTERNATIONAL 127.63 2258 02/21/2025 PRINTED 000187 CAROLLO 27,014.50
2259 02/21/2025 PRINTED 000203 CINTAS CORPORATION #464 1,479.74 2260 02/21/2025 PRINTED 000011 CITY OF DALY CITY 325.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 03/03/2025 11:12
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 2261 02/21/2025 PRINTED 000236 COMMUNITY OVERCOMING RELA 6,769.00 2262 02/21/2025 PRINTED 001012 CORE & MAIN LP 2,960.20
2263 02/21/2025 PRINTED 000248 CSG CONSULTANTS, INC. 27,285.00 2264 02/21/2025 PRINTED 000278 DIAMOND DIESEL SERVICE, I 1,137.50 2265 02/21/2025 PRINTED 000299 DYETT & BHATIA 98,128.55 2266 02/21/2025 PRINTED 001216 ENTENMANN-ROVIN CO 427.23 2267 02/21/2025 PRINTED 000323 EOA INC 3,227.39
2268 02/21/2025 PRINTED 001257 ERIC MARTINEZ 1,343.70
2269 02/21/2025 PRINTED 000332 EXPERIAN 100.00
2270 02/21/2025 PRINTED 000335 FASTRAK VIOLATION PROCESS 12.25 2271 02/21/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 1.00 2272 02/21/2025 PRINTED 000355 FREYER & LAURETA, INC. 38,739.00 2273 02/21/2025 PRINTED 000377 GRAINGER 338.04
2274 02/21/2025 PRINTED 001094 HELIX ENVIRONMENTAL PLANN 3,007.30 2275 02/21/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 835.17 2276 02/21/2025 PRINTED 001003 KAISER PERMANENTE--OHSS 3,174.00 2277 02/21/2025 PRINTED 000457 KBA DOCUSYS 133.44
2278 02/21/2025 PRINTED 000462 KIMBALL MIDWEST 897.94
2279 02/21/2025 PRINTED 000496 LUHDORFF AND SCALMANINI C 456.00 2280 02/21/2025 PRINTED 000523 METROPOLITAN PLANNING GRO 68,536.25 2281 02/21/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 2,093.18 2282 02/21/2025 PRINTED 000530 MILLER, BONNIE 115.50
2283 02/21/2025 PRINTED 000587 OFFICE DEPOT 425.75
2284 02/21/2025 PRINTED 001002 OIL CHANGERS 96.00
2285 02/21/2025 PRINTED 999997 Jason Butko 17,013.65
2286 02/21/2025 PRINTED 999998 Ryan J Boris 550.00
2287 02/21/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 49.41 2288 02/21/2025 PRINTED 000628 PARS 400.00
2289 02/21/2025 PRINTED 000636 PEERY & ASSOCIATES INCORP 550.00 2290 02/21/2025 PRINTED 000642 PET FOOD EXPRESS 41.18
2291 02/21/2025 PRINTED 000667 PRIORITY 1 PUBLIC SAFETY 900.00 2292 02/21/2025 PRINTED 000679 QUILL CORPORATION 15.37
2293 02/21/2025 PRINTED 000683 RANEY PLANNING AND MANAGE 7,910.10 2294 02/21/2025 PRINTED 000021 SAN MATEO COUNTY INFORMAT 164.51 2295 02/21/2025 PRINTED 001024 SCHAAF & WHEELER 14,160.00 2296 02/21/2025 PRINTED 000731 SERVICE PRESS, INC. 106.81 2297 02/21/2025 PRINTED 000993 SOUTHWEST STRATEGIES LLC 3,435.00 2298 02/21/2025 PRINTED 001254 STEPHANIE DOUGLAS 35.00
2299 02/21/2025 PRINTED 001137 STEVEN MANSKER 737.10
2300 02/21/2025 PRINTED 000776 SYNAGRO WEST, LLC 14,470.17 2301 02/21/2025 PRINTED 001142 THE CONSULTING TEAM, LLC 4,580.80 2302 02/21/2025 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 1,565.18 2303 02/21/2025 PRINTED 000887 WITMER-TYSON IMPORTS, INC 3,998.00 2304 02/21/2025 PRINTED 001000 ZEBEDIAH MARTIN 281.02
2305 02/21/2025 PRINTED 000790 TERI BLACK & COMPANY LLC 30,424.90 2306 02/26/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 2,383.85 2307 02/21/2025 PRINTED 000021 SAN MATEO COUNTY HEALTH S 248,498.00 2308 02/27/2025 PRINTED 000397 HDL COREN & CONE - PROP T 4,356.08 2309 02/27/2025 PRINTED 000537 MOFFATT & NICHOL 1,190.75 2310 02/28/2025 PRINTED 000064 ALHAMBRA 9.85
2311 02/28/2025 PRINTED 000066 ALL INDUSTRIAL ELECTRIC S 2,472.19 2312 02/28/2025 PRINTED 000067 ALPINE AWARDS ACCOUNTING 155.38 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 03/03/2025 11:12
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 2313 02/28/2025 PRINTED 000074 AMAZON.COM SALES, INC. 452.63 2314 02/28/2025 PRINTED 000075 AMERICAN FIDELITY ADMINIS 304.30 2315 02/28/2025 PRINTED 000078 AMERICAN DEBRIS BOX SERVI 412.99 2316 02/28/2025 PRINTED 000096 AT&T 6,050.74
2317 02/28/2025 PRINTED 000096 AT&T 95.00
2318 02/28/2025 PRINTED 000160 BROADMOOR LANDSCAPE SUPPL 1,911.83 2319 02/28/2025 PRINTED 000165 C.H. BULL COMPANY 365.00 2320 02/28/2025 PRINTED 000178 NAF SERVICES, INC. 843.00 2321 02/28/2025 PRINTED 000201 CHILDCARE CAREERS 2,469.00 2322 02/28/2025 PRINTED 000203 CINTAS CORPORATION #464 324.83 2323 02/28/2025 PRINTED 000203 CINTAS 745.78
2324 02/28/2025 PRINTED 000011 CITY OF DALY CITY 476.65 2325 02/28/2025 PRINTED 000248 CSG CONSULTANTS, INC. 59,002.93 2326 02/28/2025 PRINTED 000253 C.W.E.A. 1,159.26
2327 02/28/2025 PRINTED 001266 DEVELOPMENT ADVISORY SERV 19,800.00 2328 02/28/2025 PRINTED 001264 DEPARTMENT OF RESOURCES R 17,851.61 2329 02/28/2025 PRINTED 000944 DIRECT CARRIER SOLUTION, 2,723.40 2330 02/28/2025 PRINTED 000280 DISCOUNT PLUMBING, INC. 7,200.00 2331 02/28/2025 PRINTED 000321 ENVIRONMENTAL EXPRESS, IN 411.64 2332 02/28/2025 PRINTED 001041 FERGUSON ENTERPRISES 508.08 2333 02/28/2025 PRINTED 000350 FLYERS ENERGY, LLC 6,646.58 2334 02/28/2025 PRINTED 000377 GRAINGER 2,036.01
2335 02/28/2025 PRINTED 000399 HERC RENTALS INC. 1,002.43 2336 02/28/2025 PRINTED 001057 JFCS 350.00
2337 02/28/2025 PRINTED 000462 KIMBALL MIDWEST 2,119.49 2338 02/28/2025 PRINTED 000524 MICHAEL ROBERTS CONSTRUCT 118,220.54 2339 02/28/2025 PRINTED 000551 MUSCIO SECURITY 215.00
2340 02/28/2025 PRINTED 000576 NICK BARBIERI TRUCKING LL 4,168.58 2341 02/28/2025 PRINTED 000587 OFFICE DEPOT 91.51
2342 02/28/2025 PRINTED 999998 Eccleston Inc. 2,000.00
2343 02/28/2025 PRINTED 999998 Harald Will 2,000.00
2344 02/28/2025 PRINTED 999998 Kurtis Carlson 2,000.00
2345 02/28/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 55.98 2346 02/28/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 215,600.14 2347 02/28/2025 PRINTED 000679 QUILL CORPORATION 308.69 2348 02/28/2025 PRINTED 000683 RANEY PLANNING AND MANAGE 2,428.75 2349 02/28/2025 PRINTED 000692 RICE TRUCKING SOIL FARM 2,001.66 2350 02/28/2025 PRINTED 000021 SAN MATEO COUNTY CONTROLL 8,434.20 2351 02/28/2025 PRINTED 000021 SAN MATEO COUNTY INFORMAT 164.51 2352 02/28/2025 PRINTED 001024 SCHAAF & WHEELER 16,453.41 2353 02/28/2025 PRINTED 000729 SEAVIEW TIRE & BRAKE CENT 1,890.35 2354 02/28/2025 PRINTED 001099 TANNER PACIFIC, INC 129,041.94 2355 02/28/2025 PRINTED 000780 TELECOMMUNICATIONS ENGINE 1,770.50 2356 02/28/2025 PRINTED 000784 TEC OF CALIFORNIA, INC. 850.77 2357 02/28/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 230.00 2358 02/28/2025 PRINTED 000824 TURBO DATA SYSTEMS, INC. 438.50 2359 02/28/2025 PRINTED 000829 UNIVERSAL BUILDING SERVIC 577.36 2360 02/28/2025 PRINTED 000855 VERIZON WIRELESS 706.36
2361 02/28/2025 PRINTED 001212 VIMA MANGIBIN 161.65
2362 02/28/2025 PRINTED 000977 V S S INTERNATIONAL INC. 14,630.00 2363 02/28/2025 PRINTED 001262 WORLDPAC,INC 457.99
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 03/03/2025 11:12
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 311 CHECKS CASH ACCOUNT TOTAL 3,368,477.73 .00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 03/03/2025 11:12
User: 5234vsahay
Program ID: apchkrcn
UNCLEARED CLEARED
311 CHECKS FINAL TOTAL 3,368,477.73 .00
** END OF REPORT - Generated by Vivika Sahay **