City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 04/08/2025 17:32
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2364 03/05/2025 PRINTED 000731 SERVICE PRESS, INC. 355.82 2365 03/07/2025 PRINTED 000039 AVINA, ANGEL 200.00
2366 03/07/2025 PRINTED 000915 ASSOCIATION OF BAY AREA G 6,497.26 2367 03/07/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 1,083.80 2368 03/07/2025 PRINTED 000062 ALERT PEST CONTROL COMPAN 547.00 2369 03/07/2025 PRINTED 000074 AMAZON.COM SALES, INC. 671.82 2370 03/07/2025 PRINTED 001104 ANVIL BUILDERS 199,500.00 2371 03/07/2025 PRINTED 000089 ONE WATER LLC 1,500.00
2372 03/07/2025 PRINTED 000096 AT&T MOBILITY 259.38
2373 03/07/2025 PRINTED 000096 AT&T 367.89
2374 03/07/2025 PRINTED 000108 VWR INTERNATIONAL 901.75 2375 03/07/2025 PRINTED 000120 BAY AREA TREE SPECIALISTS 4,008.00 2376 03/07/2025 PRINTED 000124 BAY POWER LLC GENERATOR S 2,572.00 2377 03/07/2025 PRINTED 000134 BEECHER ENGINEERING, INC. 1,200.00 2378 03/07/2025 PRINTED 000145 BLADES GROUP, LLC 2,976.00 2379 03/07/2025 PRINTED 001103 BRYAN ROMERO 72.75
2380 03/07/2025 PRINTED 000165 C.H. BULL COMPANY 9,805.14 2381 03/07/2025 PRINTED 000166 BURKE WILLIAMS AND SORENS 31,306.60 2382 03/07/2025 PRINTED 000203 CINTAS CORPORATION #464 2,551.30 2383 03/07/2025 PRINTED 000011 CITY OF DALY CITY 5,774.00 2384 03/07/2025 PRINTED 000224 COMCAST 445.64
2385 03/07/2025 PRINTED 000224 COMCAST 409.64
2386 03/07/2025 PRINTED 000224 COMCAST 625.64
2387 03/07/2025 PRINTED 000224 COMCAST 189.35
2388 03/07/2025 PRINTED 001012 CORE & MAIN LP 8,564.69
2389 03/07/2025 PRINTED 000248 CSG CONSULTANTS, INC. 8,733.40 2390 03/07/2025 PRINTED 000253 C.W.E.A. 239.00
2391 03/07/2025 PRINTED 000280 DISCOUNT PLUMBING, INC. 4,800.00 2392 03/07/2025 PRINTED 000282 DISH 74.99
2393 03/07/2025 PRINTED 000335 FASTRAK VIOLATION PROCESS 42.00 2394 03/07/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 17.00 2395 03/07/2025 PRINTED 000339 FEDEX 204.62
2396 03/07/2025 PRINTED 000346 FISHER SCIENTIFIC 2,872.31 2397 03/07/2025 PRINTED 000350 FLYERS ENERGY, LLC 7,225.50 2398 03/07/2025 PRINTED 001129 GOVERNMENT FINANCE SERVIC 7,150.00 2399 03/07/2025 PRINTED 000399 HERC RENTALS INC. 398.52 2400 03/07/2025 PRINTED 000406 HOME DEPOT CREDIT SERVICE 3,135.92 2401 03/07/2025 PRINTED 000992 I&A CONTRACTOR, INC 538,289.23 2402 03/07/2025 PRINTED 001267 JOSEPH KOWALCZYK 471.50
2403 03/07/2025 PRINTED 000455 KASEYA US LLC 97.85
2404 03/07/2025 PRINTED 000462 KIMBALL MIDWEST 3,959.90 2405 03/07/2025 PRINTED 000999 LUBE SQUAD OF SFO, LLC 449.39 2406 03/07/2025 PRINTED 001025 MATT KELLY 207.20
2407 03/07/2025 PRINTED 001113 MATTHEW POWERS 8,820.72
2408 03/07/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 182.23 2409 03/07/2025 PRINTED 001171 MK PRIVATE INVESTIGATION 3,600.00 2410 03/07/2025 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 1,235.73 2411 03/07/2025 PRINTED 001147 NAOMI FUSON 144.90
2412 03/07/2025 PRINTED 000015 NORTH COAST COUNTY WATER 27,818.43 2413 03/07/2025 PRINTED 001209 NICHOLS DIAMOND TOOL INC 2,120.00 2414 03/07/2025 PRINTED 000592 O'REILLY AUTO PARTS 1,267.10 2415 03/07/2025 PRINTED 000588 OLIVER PACKAGING AND EQUI 3,048.25 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 04/08/2025 17:32
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2416 03/07/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 20.87 2417 03/07/2025 PRINTED 000605 PACIFIC OFFICE AUTOMATION 3,029.81 2418 03/07/2025 PRINTED 000633 PACIFICA COMMUNITY TELEVI 26,750.84 2419 03/07/2025 PRINTED 000645 PETERSON TRUCKS,INC. 12,858.03 2420 03/07/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 685.87 2421 03/07/2025 PRINTED 000656 POLYDYNE INC. 26,534.82
2422 03/07/2025 PRINTED 000679 QUILL CORPORATION 65.90
2423 03/07/2025 PRINTED 000680 R & H WHOLESALE SUPPLY, I 286.22 2424 03/07/2025 PRINTED 000681 R & S ERECTION NORTH PENI 389.00 2425 03/07/2025 PRINTED 001050 RANGER PIPELINES 579,834.40 2426 03/07/2025 PRINTED 000021 SAN MATEO COUNTY SHERIFF' 2,338.00 2427 03/07/2025 PRINTED 000717 SAN MATEO DAILY JOURNAL 576.00 2428 03/07/2025 PRINTED 001184 SAN MATEO LOCK WORKS, INC 5,260.61 2429 03/07/2025 PRINTED 001024 SCHAAF & WHEELER 6,135.00 2430 03/07/2025 PRINTED 000733 SESAC 1,217.00
2431 03/07/2025 PRINTED 000744 SMART & FINAL 46.11
2432 03/07/2025 PRINTED 000025 SAN MATEO COUNTY MOSQUITO 78.08 2433 03/07/2025 PRINTED 000027 STATE LANDS COMMISSION 52.52 2434 03/07/2025 PRINTED 000805 T-MOBILE CORPORATION 554.86 2435 03/07/2025 PRINTED 001265 TOM CUMMING 842.13
2436 03/07/2025 PRINTED 001140 TRAVIS MEYERHOFF 842.13
2437 03/07/2025 PRINTED 000827 TYLER TECHNOLOGIES 1,332.00 2438 03/07/2025 PRINTED 000829 UNIVERSAL BUILDING SERVIC 26,643.97 2439 03/07/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 1,856.14 2440 03/07/2025 PRINTED 000840 UPS STORE #1906 67.00
2441 03/07/2025 PRINTED 000844 US FOODS, INC 19,305.77
2442 03/07/2025 PRINTED 000854 VERITIV OPERATING COMPANY 665.12 2443 03/07/2025 PRINTED 000855 VERIZON WIRELESS 2,268.27 2444 03/07/2025 PRINTED 000855 VERIZON WIRELESS 2,854.83 2445 03/07/2025 PRINTED 000855 VERIZON WIRELESS SERVICES 4,992.96 2446 03/07/2025 PRINTED 000855 VERIZON WIRELESS 2,525.46 2447 03/07/2025 PRINTED 000863 CALTEST ANALYTICAL LAB 106.00 2448 03/07/2025 PRINTED 000879 WEX HEALTH, INC. 113.75
2449 03/07/2025 PRINTED 000880 WHITE CAP CONST. SUPPLY 505.08 2450 03/07/2025 PRINTED 000890 WOODARD & CURRAN, INC. 11,079.80 2451 03/07/2025 PRINTED 000897 SERRA YELLOW CAB 10,824.00 2452 03/12/2025 PRINTED 000191 CREATIVE DIGITAL AGENCY I 4,215.75 2453 03/14/2025 PRINTED 000915 ASSOCIATION OF BAY AREA G 3,248.63 2454 03/14/2025 PRINTED 000046 ABBY M. MARGOLIS 462.00
2455 03/14/2025 PRINTED 000055 AD BRAKES 1,067.70
2456 03/14/2025 PRINTED 000066 ALL INDUSTRIAL ELECTRIC S 66.86 2457 03/14/2025 PRINTED 001139 ALLYSON AYONG 36.40
2458 03/14/2025 PRINTED 000074 AMAZON.COM SALES, INC. 441.58 2459 03/14/2025 PRINTED 000084 ANTOINETTE M KAUFFMAN 100.00 2460 03/14/2025 PRINTED 000096 AT&T 5,998.81
2461 03/14/2025 PRINTED 000146 BLEYLE ELEVATOR, INC. 95.00 2462 03/14/2025 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 4,461.47 2463 03/14/2025 PRINTED 000152 BOOTZIN, ALEX 250.00
2464 03/14/2025 PRINTED 000166 BURKE WILLIAMS AND SORENS 5,309.20 2465 03/14/2025 PRINTED 000178 NAF SERVICES, INC. 726.68 2466 03/14/2025 PRINTED 000190 CALIFORNIA DIESEL & POWER 8,110.60 2467 03/14/2025 PRINTED 000201 CHILDCARE CAREERS 3,807.40 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 04/08/2025 17:32
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2468 03/14/2025 PRINTED 000203 CINTAS CORPORATION #464 333.41 2469 03/14/2025 PRINTED 000011 CITY OF DALY CITY 19,730.36 2470 03/14/2025 PRINTED 000210 CLAIRE BREES 360.00
2471 03/14/2025 PRINTED 000211 CLASSIC AMUSEMENT LLC 9,500.00 2472 03/14/2025 PRINTED 000224 COMCAST 303.52
2473 03/14/2025 PRINTED 000224 COMCAST 308.27
2474 03/14/2025 PRINTED 000224 COMCAST 31.99
2475 03/14/2025 PRINTED 000224 COMCAST 31.99
2476 03/14/2025 PRINTED 000931 CORODATA RECORDS MANAGEME 497.70 2477 03/14/2025 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 25,087.50 2478 03/14/2025 PRINTED 000244 CRESCO EQUIPMENT RENTALS 1,568.22 2479 03/14/2025 PRINTED 000248 CSG CONSULTANTS, INC. 4,320.63 2480 03/14/2025 PRINTED 001276 DRIVE LINE SERVICE OF SAN 2,409.07 2481 03/14/2025 PRINTED 000323 EOA INC 7,322.13
2482 03/14/2025 PRINTED 000335 FASTRAK VIOLATION PROCESS 22.00 2483 03/14/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 24.00 2484 03/14/2025 PRINTED 001041 FERGUSON ENTERPRISES 754.31 2485 03/14/2025 PRINTED 001271 FOLGERGRAPHICS, INC 5,281.20 2486 03/14/2025 PRINTED 000359 GAIL EDWARDS 200.00
2487 03/14/2025 PRINTED 000969 GIBSON JR., EUGENE 100.00 2488 03/14/2025 PRINTED 000368 GODSOE, LIZ 82.00
2489 03/14/2025 PRINTED 001238 GOLDEN STATE EMERGENCY VE 2,431.55 2490 03/14/2025 PRINTED 000377 GRAINGER 1,114.85
2491 03/14/2025 PRINTED 001275 GREG MCINTURF 100.00
2492 03/14/2025 PRINTED 000401 HILL SCOTT 55.00
2493 03/14/2025 PRINTED 000432 ISIDRO, ALLEN 412.00
2494 03/14/2025 PRINTED 000434 JAMES FORD, INC. 1,711.11 2495 03/14/2025 PRINTED 000455 KASEYA US LLC 97.85
2496 03/14/2025 PRINTED 001032 KEVIN WOODHOUSE 92.02
2497 03/14/2025 PRINTED 000469 KOSMONT & ASSOCIATES, INC 4,056.00 2498 03/14/2025 PRINTED 000978 LASHLEY, MARK 75.00
2499 03/14/2025 PRINTED 000490 LIFFEY ELECTRIC, INC. 22,063.27 2500 03/14/2025 PRINTED 000492 CAPITAL ONE TRADE CREDIT 357.23 2501 03/14/2025 PRINTED 001230 LOMBARDO DIAMOND CORE DRI 1,002.50 2502 03/14/2025 PRINTED 000999 LUBE SQUAD OF SFO, LLC 548.28 2503 03/14/2025 PRINTED 001270 MASTERPIECE GARDEN, INC 9,175.00 2504 03/14/2025 PRINTED 001025 MATT KELLY 185.50
2505 03/14/2025 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 1,221.12 2506 03/14/2025 PRINTED 000537 MOFFATT & NICHOL 831.34
2507 03/14/2025 PRINTED 000553 NAPIER, NORA 510.00
2508 03/14/2025 PRINTED 000015 NORTH COAST COUNTY WATER 7,997.58 2509 03/14/2025 PRINTED 000561 NICHOLS CONSULTING ENGINE 1,905.49 2510 03/14/2025 PRINTED 000587 OFFICE DEPOT 358.51
2511 03/14/2025 PRINTED 999999 Josephine D.L.A. Robles 1,525.00 2512 03/14/2025 PRINTED 999998 Beverly J. Yorks 2,000.00 2513 03/14/2025 PRINTED 999998 Emmanuel Vallero 2,000.00 2514 03/14/2025 PRINTED 999998 Julia Cassel 2,000.00
2515 03/14/2025 PRINTED 999998 Linda McHenry 2,000.00
2516 03/14/2025 PRINTED 999998 Yesenia Brandt 2,000.00
2517 03/14/2025 PRINTED 000595 ORTEGA, SHIRLEY 44.00
2518 03/14/2025 PRINTED 000016 PACIFICA SCHOOL DISTRICT 14,546.00 2519 03/14/2025 PRINTED 000629 PATINO, JOE 78.00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 04/08/2025 17:32
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2520 03/14/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 721.20 2521 03/14/2025 PRINTED 000649 PITTSINGER, R JANE 112.00 2522 03/14/2025 PRINTED 000666 PRINT COPY XPRESS 387.09 2523 03/14/2025 PRINTED 000667 PRIORITY 1 PUBLIC SAFETY 24,953.47 2524 03/14/2025 PRINTED 000679 QUILL CORPORATION 531.06 2525 03/14/2025 PRINTED 000681 R & S ERECTION NORTH PENI 407.30 2526 03/14/2025 PRINTED 000684 SAN MATEO COUNTY RESOURCE 29,481.11 2527 03/14/2025 PRINTED 000982 S.R. ROSE ENGINEERING, IN 8,624.08 2528 03/14/2025 PRINTED 000729 SEAVIEW TIRE & BRAKE CENT 3,741.32 2529 03/14/2025 PRINTED 000730 SERRAMONTE FORD INC. 37.75 2530 03/14/2025 PRINTED 000731 SERVICE PRESS, INC. 96.56 2531 03/14/2025 PRINTED 001004 SLOAN SAKAI YEUNG & WONG 5,857.50 2532 03/14/2025 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 7,714.30 2533 03/14/2025 PRINTED 001254 STEPHANIE DOUGLAS 495.00 2534 03/14/2025 PRINTED 000768 STEVEN MICHAEL EVANS JR 252.00 2535 03/14/2025 PRINTED 001256 SUZANNE CAMARGO 2,000.00 2536 03/14/2025 PRINTED 001099 TANNER PACIFIC, INC 80,396.20 2537 03/14/2025 PRINTED 000790 TERI BLACK & COMPANY LLC 14,915.00 2538 03/14/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 505.00 2539 03/14/2025 PRINTED 000827 TYLER TECHNOLOGIES 1,332.00 2540 03/14/2025 PRINTED 000828 U.S. BANK 3,200.00
2541 03/14/2025 PRINTED 000828 U.S. BANK 3,500.00
2542 03/14/2025 PRINTED 000844 US FOODS, INC 18.55
2543 03/14/2025 PRINTED 000854 VERITIV OPERATING COMPANY 19.00 2544 03/14/2025 PRINTED 000855 VERIZON WIRELESS 161.20
2545 03/19/2025 PRINTED 000299 DYETT & BHATIA 105,911.05 2546 03/19/2025 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 3,045.08 2547 03/20/2025 PRINTED 001081 DUDEK 6,818.75
2548 03/20/2025 PRINTED 000041 A-1 RHINO LININGS 2,000.62 2549 03/20/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 1,097.14 2550 03/20/2025 PRINTED 000058 AECOM TECHNICAL SERVICES 97,407.57 2551 03/20/2025 PRINTED 000060 AIRGAS USA, LLC 9,451.49 2552 03/20/2025 PRINTED 000001 ALAMEDA COUNTY FIRE DEPAR 178.12 2553 03/20/2025 PRINTED 001102 ALBERTSONS / SAFEWAY 292.64 2554 03/20/2025 PRINTED 000066 ALL INDUSTRIAL ELECTRIC S 56.51 2555 03/20/2025 PRINTED 000074 AMAZON.COM SALES, INC. 6,045.15 2556 03/20/2025 PRINTED 000096 AT&T LONG DISTANCE 1.24
2557 03/20/2025 PRINTED 000096 AT&T 3,452.46
2558 03/20/2025 PRINTED 000097 ATCO INTERNATIONAL 140.53 2559 03/20/2025 PRINTED 001283 AUDIE MEEHLEIB 42.92
2560 03/20/2025 PRINTED 000106 AUTOMATIONDIRECT.COM, INC 317.54 2561 03/20/2025 PRINTED 000108 VWR INTERNATIONAL 561.76 2562 03/20/2025 PRINTED 001189 B&A BODY WORKS/TOWING INC 500.00 2563 03/20/2025 PRINTED 000981 BAY AREA JUMP 2,185.37
2564 03/20/2025 PRINTED 000130 BEARING AGENCIES INC 11,170.98 2565 03/20/2025 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 2,324.17 2566 03/20/2025 PRINTED 000165 C.H. BULL COMPANY 700.86 2567 03/20/2025 PRINTED 000166 BURKE WILLIAMS AND SORENS 67,808.88 2568 03/20/2025 PRINTED 001098 CANNERY ROW HOTEL DEVELOP 3,026.84 2569 03/20/2025 PRINTED 000187 CAROLLO 21,911.00
2570 03/20/2025 PRINTED 000201 CHILDCARE CAREERS 4,470.60 2571 03/20/2025 PRINTED 000203 CINTAS CORPORATION #464 481.69 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 04/08/2025 17:32
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2572 03/20/2025 PRINTED 000011 CITY OF DALY CITY 6,609.46 2573 03/20/2025 PRINTED 000224 COMCAST 166.43
2574 03/20/2025 PRINTED 000230 WILD THINGS, INC. 2,800.00 2575 03/20/2025 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 46,122.50 2576 03/20/2025 PRINTED 000248 CSG CONSULTANTS, INC. 17,343.95 2577 03/20/2025 PRINTED 000253 C.W.E.A. 365.00
2578 03/20/2025 PRINTED 001266 DEVELOPMENT ADVISORY SERV 9,900.00 2579 03/20/2025 PRINTED 000920 DEERE & COMPANY 77,665.86 2580 03/20/2025 PRINTED 000293 DUBOCE JANITORIAL SERVICE 1,400.00 2581 03/20/2025 PRINTED 001061 EAST PENN MANUFACTURING C 555.79 2582 03/20/2025 PRINTED 001036 EMILY LA 1,125.97
2583 03/20/2025 PRINTED 000332 EXPERIAN 102.24
2584 03/20/2025 PRINTED 000335 FASTRAK VIOLATION PROCESS 8.00 2585 03/20/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 32.00 2586 03/20/2025 PRINTED 000346 FISHER SCIENTIFIC 599.05 2587 03/20/2025 PRINTED 000350 FLYERS ENERGY, LLC 3,648.43 2588 03/20/2025 PRINTED 000355 FREYER & LAURETA, INC. 35,820.20 2589 03/20/2025 PRINTED 001272 GOLDEN BAY ELECTRIC 5,900.00 2590 03/20/2025 PRINTED 000373 THE GOODYEAR TIRE & RUBBE 1,126.16 2591 03/20/2025 PRINTED 000377 GRAINGER 1,084.06
2592 03/20/2025 PRINTED 000381 GREASE TRAP CLEANERS, LLC 175.00 2593 03/20/2025 PRINTED 000387 GSM ENGINEERED FABRICS LL 1,834.24 2594 03/20/2025 PRINTED 000395 HARRINGTON INDUSTRIAL PLA 3,075.84 2595 03/20/2025 PRINTED 001273 HAZEN AND SAWYER 36,886.25 2596 03/20/2025 PRINTED 000399 HERC RENTALS INC. 398.52 2597 03/20/2025 PRINTED 000411 HEART OF SAN MATEO COUNTY 9,499.92 2598 03/20/2025 PRINTED 001284 HUNTER MCGRAW 2,200.18
2599 03/20/2025 PRINTED 001034 JENNIE KENWAY 1,988.93
2600 03/20/2025 PRINTED 001263 JENNIFER KENT 133.88
2601 03/20/2025 PRINTED 001278 JHAYCEE PHOTOBOOTH LLC 150.00 2602 03/20/2025 PRINTED 001043 JOSEPH GOMEZ 1,063.50
2603 03/20/2025 PRINTED 000457 KBA DOCUSYS 165.13
2604 03/20/2025 PRINTED 000462 KIMBALL MIDWEST 1,220.27 2605 03/20/2025 PRINTED 000485 LAW ENFORCEMENT PSYCHOLOG 450.00 2606 03/20/2025 PRINTED 000492 CAPITAL ONE TRADE CREDIT 928.98 2607 03/20/2025 PRINTED 000934 LOUIS SUN 55.00
2608 03/20/2025 PRINTED 001181 MAYRA ESPINOSA 505.49
2609 03/20/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 165.65 2610 03/20/2025 PRINTED 000522 METRO MOBILE COMMUNICATIO 1,384.43 2611 03/20/2025 PRINTED 001027 MICHAEL TREVIZO 188.50
2612 03/20/2025 PRINTED 000525 MOORE IACOFANO GOLTSMAN, 18,069.28 2613 03/20/2025 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 76.55 2614 03/20/2025 PRINTED 000551 MUSCIO SECURITY 495.00
2615 03/20/2025 PRINTED 000592 O'REILLY AUTO PARTS 693.27 2616 03/20/2025 PRINTED 000587 OFFICE DEPOT 84.75
2617 03/20/2025 PRINTED 999999 Daniel L. Post & Anna A. 5,000.00 2618 03/20/2025 PRINTED 999998 City of San Jose 1,080.00 2619 03/20/2025 PRINTED 999998 Joyce Stults 2,000.00
2620 03/20/2025 PRINTED 999998 Philip Cash 2,000.00
2621 03/20/2025 PRINTED 999998 Susan Kern 2,000.00
2622 03/20/2025 PRINTED 999998 Vincent L. McCullagh 2,000.00 2623 03/20/2025 PRINTED 000600 PACIFIC FIRE SAFE 276.80 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 04/08/2025 17:32
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2624 03/20/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 29.66 2625 03/20/2025 PRINTED 000985 PAPE MACHINERY 901.96
2626 03/20/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 226,817.69 2627 03/20/2025 PRINTED 001269 PRO GRAPHICS AND SIGNS, L 1,436.09 2628 03/20/2025 PRINTED 000679 QUILL CORPORATION 164.76 2629 03/20/2025 PRINTED 000692 RICE TRUCKING SOIL FARM 817.58 2630 03/20/2025 PRINTED 001259 ROBERTSON-BRYAN, INC 10,173.00 2631 03/20/2025 PRINTED 000021 SAN MATEO COUNTY SHERIFF' 4,961.00 2632 03/20/2025 PRINTED 000021 SAN MATEO COUNTY 1,500.52 2633 03/20/2025 PRINTED 000717 SAN MATEO DAILY JOURNAL 1,584.00 2634 03/20/2025 PRINTED 000717 SAN MATEO DAILY JOURNAL 2,640.06 2635 03/20/2025 PRINTED 000722 SANTA ROSA JUNIOR COLLEGE 67.50 2636 03/20/2025 PRINTED 000025 SAN MATEO COUNTY MOSQUITO 78.08 2637 03/20/2025 PRINTED 000755 SOUTH CITY LUMBER 530.42 2638 03/20/2025 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 9,300.70 2639 03/20/2025 PRINTED 001268 STACI MARIE HARPOLE 1,440.00 2640 03/20/2025 PRINTED 000762 STANLEY ERHART 700.00
2641 03/20/2025 PRINTED 001137 STEVEN MANSKER 1,421.39
2642 03/20/2025 PRINTED 000769 STEWART AUTOMOTIVE GROUP 69.45 2643 03/20/2025 PRINTED 000776 SYNAGRO WEST, LLC 14,395.14 2644 03/20/2025 PRINTED 000778 TRAFFIC AND PARKING CONTR 443.19 2645 03/20/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 415.00 2646 03/20/2025 PRINTED 000793 THATCHER COMPANY INC 8,746.50 2647 03/20/2025 PRINTED 000796 NATASIA SCHIBINGER 1,050.00 2648 03/20/2025 PRINTED 001281 THE REGIONAL TRAINING CEN 5,580.00 2649 03/20/2025 PRINTED 000802 THOMSON WEST 445.12
2650 03/20/2025 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 1,470.96 2651 03/20/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 1,358.83 2652 03/20/2025 PRINTED 000838 UNLIMITED TOOL REPAIR AND 200.42 2653 03/20/2025 PRINTED 000844 US FOODS, INC 4,391.17
2654 03/20/2025 PRINTED 000855 VERIZON WIRELESS 448.58
2655 03/20/2025 PRINTED 000863 CALTEST ANALYTICAL LAB 873.00 2656 03/20/2025 PRINTED 000879 WEX HEALTH, INC. 113.75
2657 03/20/2025 PRINTED 000880 WHITE CAP CONST. SUPPLY 890.64 2658 03/28/2025 PRINTED 001081 DUDEK 27,682.47
2659 03/28/2025 PRINTED 000060 AIRGAS USA, LLC 425.96
2660 03/28/2025 PRINTED 000074 AMAZON.COM SALES, INC. 3,425.26 2661 03/28/2025 PRINTED 000075 AMERICAN FIDELITY ADMINIS 304.30 2662 03/28/2025 PRINTED 001247 ANA CORREA 64.38
2663 03/28/2025 PRINTED 000091 ARROWHEAD FORENSICS 2,018.93 2664 03/28/2025 PRINTED 000918 ASTORIA-PACIFIC 72.63
2665 03/28/2025 PRINTED 000096 AT&T 899.99
2666 03/28/2025 PRINTED 000108 VWR INTERNATIONAL 560.37 2667 03/28/2025 PRINTED 001156 BAYSIDE STRIPE & SEAL, IN 2,767.75 2668 03/28/2025 PRINTED 000178 NAF SERVICES, INC. 1,256.03 2669 03/28/2025 PRINTED 000201 CHILDCARE CAREERS 6,664.00 2670 03/28/2025 PRINTED 001149 CHRISTINE BOLES 666.54
2671 03/28/2025 PRINTED 000203 CINTAS CORPORATION #464 390.16 2672 03/28/2025 PRINTED 000224 COMCAST 189.35
2673 03/28/2025 PRINTED 001012 CORE & MAIN LP 308.80
2674 03/28/2025 PRINTED 000264 DASH MEDICAL GLOVES 798.68 2675 03/28/2025 PRINTED 001157 EMSL ANALYTICAL, INC 1,272.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 04/08/2025 17:32
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2676 03/28/2025 PRINTED 001274 ENERGAGE, LLC 7,040.00
2677 03/28/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 16.00 2678 03/28/2025 PRINTED 001041 FERGUSON ENTERPRISES 693.39 2679 03/28/2025 PRINTED 000350 FLYERS ENERGY, LLC 2,598.28 2680 03/28/2025 PRINTED 000377 GRAINGER 5,619.28
2681 03/28/2025 PRINTED 000952 HARDY DIAGNOSTICS 594.98 2682 03/28/2025 PRINTED 000399 HERC RENTALS INC. 398.52 2683 03/28/2025 PRINTED 000406 HOME DEPOT CREDIT SERVICE 1,217.40 2684 03/28/2025 PRINTED 000434 JAMES FORD, INC. 984.78
2685 03/28/2025 PRINTED 000438 JEFFERSON UNION HIGH SCH 1,458.00 2686 03/28/2025 PRINTED 001057 JFCS 600.00
2687 03/28/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 382.16 2688 03/28/2025 PRINTED 001003 KAISER PERMANENTE--OHSS 1,706.00 2689 03/28/2025 PRINTED 000457 KBA DOCUSYS 330.77
2690 03/28/2025 PRINTED 000462 KIMBALL MIDWEST 1,550.20 2691 03/28/2025 PRINTED 000497 LARRY WALKER ASSOCIATES 308.50 2692 03/28/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 1,934.47 2693 03/28/2025 PRINTED 000520 MCMILLAN ELECTRIC 4,243.00 2694 03/28/2025 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 35.85 2695 03/28/2025 PRINTED 000587 OFFICE DEPOT 32.73
2696 03/28/2025 PRINTED 001201 OLIVER'S TOW INC 693.32
2697 03/28/2025 PRINTED 999999 Big Guys Towing and Recov 18.00 2698 03/28/2025 PRINTED 999998 Alex M. Rodriguez 2,000.00 2699 03/28/2025 PRINTED 999998 Barbara W. Wolf 2,000.00 2700 03/28/2025 PRINTED 999998 Jason Kirrane 2,000.00
2701 03/28/2025 PRINTED 999998 Vincent M. Wallis 2,000.00 2702 03/28/2025 PRINTED 000594 ORKIN INC. 307.00
2703 03/28/2025 PRINTED 000642 PET FOOD EXPRESS 303.66
2704 03/28/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 950.00 2705 03/28/2025 PRINTED 000679 QUILL CORPORATION 188.58 2706 03/28/2025 PRINTED 000982 S.R. ROSE ENGINEERING, IN 10,092.20 2707 03/28/2025 PRINTED 000730 SERRAMONTE FORD INC. 283.93 2708 03/28/2025 PRINTED 001004 SLOAN SAKAI YEUNG & WONG 24,194.72 2709 03/28/2025 PRINTED 001211 SMELLY MEL'S PLUMBING INC 1,200.00 2710 03/28/2025 PRINTED 001286 STEPHANIE COY 284.00
2711 03/28/2025 PRINTED 000780 TELECOMMUNICATIONS ENGINE 1,770.50 2712 03/28/2025 PRINTED 001265 TOM CUMMING 202.92
2713 03/28/2025 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 1,383.36 2714 03/28/2025 PRINTED 000829 UNIVERSAL BUILDING SERVIC 26,643.97 2715 03/28/2025 PRINTED 000855 VERIZON WIRELESS SERVICES 1,204.58 2716 03/28/2025 PRINTED 000874 UPS STORE 1468 536.91
2717 03/28/2025 PRINTED 001118 VIVIKA SAHAY 44.22
354 CHECKS CASH ACCOUNT TOTAL 3,176,440.14 .00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 04/08/2025 17:32
User: 5234lxie
Program ID: apchkrcn
UNCLEARED CLEARED
354 CHECKS FINAL TOTAL 3,176,440.14 .00
** END OF REPORT - Generated by Lucy Xie **