City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2025 12:43
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2718 04/04/2025 PRINTED 000060 AIRGAS USA, LLC 16,442.23 2719 04/04/2025 PRINTED 000074 AMAZON.COM SALES, INC. 1,686.67 2720 04/04/2025 PRINTED 000096 AT&T MOBILITY 129.69
2721 04/04/2025 PRINTED 000096 AT&T 13.50
2722 04/04/2025 PRINTED 000108 VWR INTERNATIONAL 1,403.32 2723 04/04/2025 PRINTED 000981 BAY AREA JUMP 198.75
2724 04/04/2025 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 479.53 2725 04/04/2025 PRINTED 000166 BURKE WILLIAMS AND SORENS 11,054.68 2726 04/04/2025 PRINTED 000166 BURKE WILLIAMS AND SORENS 107,848.69 2727 04/04/2025 PRINTED 000166 BURKE WILLIAMS AND SORENS 282,582.24 2728 04/04/2025 PRINTED 000178 NAF SERVICES, INC. 819.00 2729 04/04/2025 VOID 000191 CREATIVE DIGITAL AGENCY I .00 2730 04/04/2025 PRINTED 000192 CDW GOVERNMENT, INC. 12,966.32 2731 04/04/2025 PRINTED 000203 CINTAS CORPORATION #464 5,471.64 2732 04/04/2025 PRINTED 000224 COMCAST 708.46
2733 04/04/2025 PRINTED 000224 COMCAST 904.81
2734 04/04/2025 PRINTED 000224 COMCAST 82.96
2735 04/04/2025 PRINTED 000231 SCA OF CA, LLC 115,115.98 2736 04/04/2025 PRINTED 000282 DISH 62.99
2737 04/04/2025 PRINTED 001061 EAST PENN MANUFACTURING C 832.87 2738 04/04/2025 PRINTED 000350 FLYERS ENERGY, LLC 4,067.76 2739 04/04/2025 PRINTED 000377 GRAINGER 257.39
2740 04/04/2025 PRINTED 000380 GRANITE ROCK COMPANY #265 928.02 2741 04/04/2025 PRINTED 000390 HACH COMPANY 565.57
2742 04/04/2025 PRINTED 000952 HARDY DIAGNOSTICS 200.89 2743 04/04/2025 PRINTED 000399 HERC RENTALS INC. 974.21 2744 04/04/2025 PRINTED 000947 K.F. HOWELL ELECTRIC, INC 928.00 2745 04/04/2025 PRINTED 000415 IDEXX LABORATORIES 1,749.19 2746 04/04/2025 PRINTED 000430 IPS GROUP INC. 426.04
2747 04/04/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 8,012.90 2748 04/04/2025 PRINTED 001043 JOSEPH GOMEZ 926.00
2749 04/04/2025 PRINTED 000979 KENNEDY/JENKS CONSULTANTS 29,128.31 2750 04/04/2025 PRINTED 000979 KENNEDY/JENKS CONSULTANTS 63,102.40 2751 04/04/2025 PRINTED 000462 KIMBALL MIDWEST 338.92
2752 04/04/2025 PRINTED 001144 LOUIS SUN 55.00
2753 04/04/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 249.32 2754 04/04/2025 PRINTED 001027 MICHAEL TREVIZO 2,019.60 2755 04/04/2025 PRINTED 000015 NORTH COAST COUNTY WATER 4,019.70 2756 04/04/2025 PRINTED 999998 Daniel Gould 590.00
2757 04/04/2025 PRINTED 999998 Dennis Milton 2,000.00
2758 04/04/2025 PRINTED 000594 ORKIN INC. 307.00
2759 04/04/2025 PRINTED 001167 PACIFIC BEACH COALITION 10,000.00 2760 04/04/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 80.11 2761 04/04/2025 PRINTED 001059 PRODUCTIVE PRINTING & GRA 191.41 2762 04/04/2025 PRINTED 000679 QUILL CORPORATION 232.81 2763 04/04/2025 PRINTED 001289 RAPID PREP, LLC 13,960.76 2764 04/04/2025 PRINTED 001259 ROBERTSON-BRYAN, INC 6,592.75 2765 04/04/2025 PRINTED 000021 SAN MATEO COUNTY INFORMAT 164.51 2766 04/04/2025 PRINTED 000717 SAN MATEO DAILY JOURNAL 1,008.00 2767 04/04/2025 PRINTED 001024 SCHAAF & WHEELER 3,262.50 2768 04/04/2025 PRINTED 000750 SNELL & CO J 197.97
2769 04/04/2025 PRINTED 000993 SOUTHWEST STRATEGIES LLC 4,341.25 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2025 12:43
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2770 04/04/2025 PRINTED 000027 STATE LANDS COMMISSION 105.05 2771 04/04/2025 PRINTED 000004 CALIFORNIA STATE OF JUSTI 32.00 2772 04/04/2025 PRINTED 000810 TOWNE FORD 40,625.54
2773 04/04/2025 PRINTED 000829 UNIVERSAL BUILDING SERVIC 1,193.00 2774 04/04/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 1,048.04 2775 04/04/2025 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,378.39 2776 04/04/2025 PRINTED 000863 CALTEST ANALYTICAL LAB 106.00 2777 04/04/2025 PRINTED 000867 WAUSAU TILE, INC. 2,247.96 2778 04/04/2025 PRINTED 000877 WESTERN TRUCK FAB 8,616.36 2779 04/04/2025 PRINTED 000884 ELK GROVE AUTO GROUP 52,875.11 2780 04/04/2025 PRINTED 000887 WITMER-TYSON IMPORTS, INC 1,100.00 2781 04/04/2025 PRINTED 000890 WOODARD & CURRAN, INC. 38,527.85 2782 04/04/2025 PRINTED 000902 ZUMAR INDUSTRIES, INC. 94.20 2783 04/04/2025 PRINTED 000013 FRANCHISE TAX BOARD 200.00 2784 04/04/2025 PRINTED 000013 FRANCHISE TAX BOARD 100.00 2785 04/04/2025 PRINTED 000582 NPFBA 357.00
2786 04/04/2025 PRINTED 000612 PACIFICA FIREFIGHTERS-LTD 409.50 2787 04/04/2025 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 745.40 2788 04/04/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,617.00 2789 04/04/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 88.00 2790 04/04/2025 PRINTED 000617 PACIFICA POLICE OFFICERS 220.00 2791 04/04/2025 PRINTED 000616 PACIFICA POLICE OFFICERS 840.00 2792 04/04/2025 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 2793 04/04/2025 PRINTED 000782 TEAMSTERS LOCAL #856 2,802.50 2794 04/07/2025 PRINTED 000935 LUCIE BRAUN 199.80
2795 04/07/2025 PRINTED 000913 BENEFIT COORDINATORS CORP 9,537.98 2796 04/07/2025 PRINTED 000782 TEAMSTERS LOCAL #856 2,842.50 2797 04/09/2025 PRINTED 000137 BCC BENEFIT COORDINATORS 11,532.35 2798 04/09/2025 PRINTED 000137 BCC BENEFIT COORDINATORS 487.00 2799 04/09/2025 PRINTED 000213 CLEA 960.00
2800 04/09/2025 PRINTED 000213 CALIFORNIA ASSN OF PROFES 59.00 2801 04/09/2025 PRINTED 000013 FRANCHISE TAX BOARD 200.00 2802 04/09/2025 PRINTED 000013 FRANCHISE TAX BOARD 100.00 2803 04/09/2025 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 745.40 2804 04/09/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,617.00 2805 04/09/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 88.00 2806 04/09/2025 PRINTED 000617 PACIFICA POLICE OFFICERS 220.00 2807 04/09/2025 PRINTED 000616 PACIFICA POLICE OFFICERS 880.00 2808 04/09/2025 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 2809 04/09/2025 PRINTED 000781 TEAMSTERS LOCAL #350 910.00 2810 04/09/2025 PRINTED 000862 VISION SERVICE PLAN-CA 3,998.44 2811 04/09/2025 PRINTED 000137 BCC BENEFIT COORDINATORS 11,420.10 2812 04/09/2025 PRINTED 000137 BCC BENEFIT COORDINATORS 497.25 2813 04/11/2025 PRINTED 000039 AVINA, ANGEL 200.00
2814 04/11/2025 PRINTED 000055 AD BRAKES 780.14
2815 04/11/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 256.40 2816 04/11/2025 PRINTED 000058 AECOM TECHNICAL SERVICES 73,562.97 2817 04/11/2025 PRINTED 000062 ALERT PEST CONTROL COMPAN 147.00 2818 04/11/2025 PRINTED 001139 ALLYSON AYONG 40.95
2819 04/11/2025 PRINTED 000074 AMAZON.COM SALES, INC. 2,065.14 2820 04/11/2025 PRINTED 000108 VWR INTERNATIONAL 1,074.36 2821 04/11/2025 PRINTED 001071 BETTINA WOLF-BLAKE 50.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2025 12:43
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2822 04/11/2025 PRINTED 000146 BLEYLE ELEVATOR, INC. 95.00 2823 04/11/2025 PRINTED 000906 BRISA RANCH LLC 417.16
2824 04/11/2025 PRINTED 000160 BROADMOOR LANDSCAPE SUPPL 540.49 2825 04/11/2025 PRINTED 000166 BURKE WILLIAMS AND SORENS 6,575.92 2826 04/11/2025 PRINTED 000178 NAF SERVICES, INC. 1,006.80 2827 04/11/2025 PRINTED 000189 CATHOLIC CHARITIES CYO OF 2,002.00 2828 04/11/2025 PRINTED 000190 CALIFORNIA DIESEL & POWER 11,258.36 2829 04/11/2025 PRINTED 000192 CDW GOVERNMENT, INC. 2,522.22 2830 04/11/2025 PRINTED 001277 CENTER HARDWARE AND SUPPL 3,718.00 2831 04/11/2025 PRINTED 000201 CHILDCARE CAREERS 907.00 2832 04/11/2025 PRINTED 000203 CINTAS CORPORATION #464 1,962.02 2833 04/11/2025 PRINTED 000244 CRESCO EQUIPMENT RENTALS 1,139.73 2834 04/11/2025 PRINTED 000248 CSG CONSULTANTS, INC. 2,392.50 2835 04/11/2025 PRINTED 000255 DARRYL PANG 1,125.00
2836 04/11/2025 PRINTED 000270 DE VERA, ARTHUR 1,400.00 2837 04/11/2025 PRINTED 000272 DELL MARKETING L.P. 507.79 2838 04/11/2025 PRINTED 001276 DRIVE LINE SERVICE OF SAN 2,409.07 2839 04/11/2025 PRINTED 000296 DUNN-EDWARDS CORPORATION 279.47 2840 04/11/2025 PRINTED 001061 EAST PENN MANUFACTURING C 392.26 2841 04/11/2025 PRINTED 001216 ENTENMANN-ROVIN CO 286.48 2842 04/11/2025 PRINTED 000323 EOA INC 7,623.55
2843 04/11/2025 PRINTED 000335 FASTRAK VIOLATION PROCESS 28.00 2844 04/11/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 7.00 2845 04/11/2025 PRINTED 000350 FLYERS ENERGY, LLC 23,829.88 2846 04/11/2025 PRINTED 000355 FREYER & LAURETA, INC. 112,560.41 2847 04/11/2025 PRINTED 001272 GOLDEN BAY ELECTRIC 1,520.00 2848 04/11/2025 PRINTED 000377 GRAINGER 946.43
2849 04/11/2025 PRINTED 000390 HACH COMPANY 1,026.04
2850 04/11/2025 PRINTED 000395 HARRINGTON INDUSTRIAL PLA 3,075.54 2851 04/11/2025 PRINTED 000955 HD SUPPLY FORMERLY HOME D 614.87 2852 04/11/2025 PRINTED 000397 HDL COREN & CONE - PROP T 1,710.36 2853 04/11/2025 PRINTED 001284 HUNTER MCGRAW 2,104.80
2854 04/11/2025 PRINTED 000992 I&A CONTRACTOR, INC 28,331.01 2855 04/11/2025 PRINTED 001294 INFINITY CREATIVE ENTERPR 4,999.00 2856 04/11/2025 PRINTED 001106 INTERSTATE BATTERY SYSTEM 2,064.35 2857 04/11/2025 PRINTED 001293 JESUS ARANDA 50.00
2858 04/11/2025 PRINTED 001043 JOSEPH GOMEZ 50.00
2859 04/11/2025 PRINTED 000462 KIMBALL MIDWEST 4,952.78 2860 04/11/2025 PRINTED 000474 LAKESHORE LEARNING MATERI 2,217.06 2861 04/11/2025 PRINTED 001295 LWECO GROUP LLC 6,998.00 2862 04/11/2025 PRINTED 000515 MAXX METALS 312.86
2863 04/11/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 1,718.84 2864 04/11/2025 PRINTED 000520 MCMILLAN ELECTRIC 6,469.15 2865 04/11/2025 PRINTED 001171 MK PRIVATE INVESTIGATION 220.00 2866 04/11/2025 PRINTED 001313 MMANC 65.00
2867 04/11/2025 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 386.09 2868 04/11/2025 PRINTED 000551 MUSCIO SECURITY 325.00
2869 04/11/2025 PRINTED 001147 NAOMI FUSON 129.50
2870 04/11/2025 PRINTED 000592 O'REILLY AUTO PARTS 365.36 2871 04/11/2025 PRINTED 000585 ANKAR CYCLES, INC. 253.47 2872 04/11/2025 PRINTED 000586 OCEANA SMOG TEST ONLY CEN 170.00 2873 04/11/2025 PRINTED 000587 OFFICE DEPOT 99.31
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2025 12:43
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2874 04/11/2025 PRINTED 999997 Sherry Chen 276.47
2875 04/11/2025 PRINTED 999998 August Dizon 2,000.00
2876 04/11/2025 PRINTED 999998 Irene Barrett 2,000.00
2877 04/11/2025 PRINTED 999998 Joedy Heilman 2,000.00
2878 04/11/2025 PRINTED 999998 Kelly Page 2,000.00
2879 04/11/2025 PRINTED 999998 Mary Gadwah 2,000.00
2880 04/11/2025 PRINTED 000593 ORION SAFETY PRODUCTS 2,578.75 2881 04/11/2025 PRINTED 000600 PACIFIC FIRE SAFE 478.88 2882 04/11/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 576.39 2883 04/11/2025 PRINTED 000016 PACIFICA SCHOOL DISTRICT 14,546.00 2884 04/11/2025 PRINTED 000985 PAPE MACHINERY 1,837.09
2885 04/11/2025 PRINTED 000972 PLAN JPA 412.50
2886 04/11/2025 PRINTED 000663 PREFERRED ALLIANCE, INC. 141.00 2887 04/11/2025 PRINTED 000670 PROFORCE LAW ENFORCEMENT 1,450.35 2888 04/11/2025 PRINTED 000672 PUBLIC PARKING ASSOCIATES 800.00 2889 04/11/2025 PRINTED 000679 QUILL CORPORATION 1,009.35 2890 04/11/2025 PRINTED 000680 R & H WHOLESALE SUPPLY, I 2,578.32 2891 04/11/2025 PRINTED 000681 R & S ERECTION NORTH PENI 3,099.48 2892 04/11/2025 PRINTED 000684 SAN MATEO COUNTY RESOURCE 12,142.45 2893 04/11/2025 PRINTED 001048 RYAN BIANCULLI 149.80
2894 04/11/2025 PRINTED 000717 SAN MATEO DAILY JOURNAL 2,736.00 2895 04/11/2025 PRINTED 000729 SEAVIEW TIRE & BRAKE CENT 1,139.74 2896 04/11/2025 PRINTED 000730 SERRAMONTE FORD INC. 50.65 2897 04/11/2025 PRINTED 000742 SIGILLO SUPPLY, INC. 36.24 2898 04/11/2025 PRINTED 000719 SAN MATEO LAWN MOWER SHOP 45.99 2899 04/11/2025 PRINTED 000755 SOUTH CITY LUMBER 687.83 2900 04/11/2025 PRINTED 001137 STEVEN MANSKER 50.00
2901 04/11/2025 PRINTED 000805 T-MOBILE CORPORATION 554.86 2902 04/11/2025 PRINTED 001099 TANNER PACIFIC, INC 106,085.89 2903 04/11/2025 PRINTED 000778 TRAFFIC AND PARKING CONTR 742.76 2904 04/11/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 1,051.00 2905 04/11/2025 PRINTED 000804 JOSE LUIS MONTES 775.00
2906 04/11/2025 PRINTED 001265 TOM CUMMING 50.00
2907 04/11/2025 PRINTED 001292 TOMAS RILEY 50.00
2908 04/11/2025 PRINTED 001140 TRAVIS MEYERHOFF 50.00
2909 04/11/2025 PRINTED 000817 TREE MANAGEMENT EXPERTS 3,479.40 2910 04/11/2025 PRINTED 001291 TSI INCORPORATED 13,094.20 2911 04/11/2025 PRINTED 000828 U.S. BANK 750.00
2912 04/11/2025 PRINTED 000829 UNIVERSAL BUILDING SERVIC 26,813.97 2913 04/11/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 2,234.57 2914 04/11/2025 PRINTED 000844 US FOODS, INC 8,210.42
2915 04/11/2025 PRINTED 000855 VERIZON WIRELESS 2,848.13 2916 04/11/2025 PRINTED 000855 VERIZON WIRELESS SERVICES 62.21 2917 04/11/2025 PRINTED 001049 VICENTE ROMERO 1,418.07
2918 04/11/2025 PRINTED 000897 SERRA YELLOW CAB 4,285.06 2919 04/11/2025 PRINTED 000900 ZEP SALES & SERVICE 547.80 2920 04/14/2025 VOID 000913 BENEFIT COORDINATORS CORP .00 2921 04/14/2025 VOID 000213 CALIFORNIA ASSN OF PROFES .00 2922 04/14/2025 VOID 000781 TEAMSTERS LOCAL #350 .00
2923 04/15/2025 PRINTED 000913 BENEFIT COORDINATORS CORP 9,754.60 2924 04/15/2025 PRINTED 000913 BENEFIT COORDINATORS CORP 9,873.09 2925 04/15/2025 PRINTED 000213 CALIFORNIA ASSN OF PROFES 59.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2025 12:43
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2926 04/15/2025 PRINTED 000213 CALIFORNIA ASSN OF PROFES 59.00 2927 04/15/2025 PRINTED 000213 CALIFORNIA ASSN OF PROFES 59.00 2928 04/15/2025 PRINTED 000781 TEAMSTERS LOCAL #350 975.00 2938 04/18/2025 PRINTED 000915 ASSOCIATION OF BAY AREA G 3,248.63 2939 04/18/2025 PRINTED 000062 ALERT PEST CONTROL COMPAN 280.00 2940 04/18/2025 PRINTED 001297 ALICIA MUHN 164.50
2941 04/18/2025 PRINTED 000074 AMAZON.COM SALES, INC. 444.50 2942 04/18/2025 PRINTED 001314 ANDERSONS SWIM & SCUBA 1,211.66 2943 04/18/2025 PRINTED 001023 ANGELA BOELDT 756.00
2944 04/18/2025 PRINTED 001104 ANVIL BUILDERS 268,375.00 2945 04/18/2025 PRINTED 001311 ARC DOCUMENT SOLUTIONS, L 181.30 2946 04/18/2025 PRINTED 000096 AT&T LONG DISTANCE 29.97 2947 04/18/2025 PRINTED 000096 AT&T LONG DISTANCE 49.52 2948 04/18/2025 PRINTED 000096 AT&T 155.55
2949 04/18/2025 PRINTED 000096 AT&T 31.30
2950 04/18/2025 PRINTED 000096 AT&T 31.65
2951 04/18/2025 PRINTED 000096 AT&T 31.65
2952 04/18/2025 PRINTED 000096 AT&T 61.75
2953 04/18/2025 PRINTED 000096 AT&T 34.18
2954 04/18/2025 PRINTED 000096 AT&T 66.63
2955 04/18/2025 PRINTED 000096 AT&T 516.06
2956 04/18/2025 PRINTED 000096 AT&T 138.47
2957 04/18/2025 PRINTED 000096 AT&T 5,615.03
2958 04/18/2025 PRINTED 000124 BAY POWER LLC GENERATOR S 3,542.00 2959 04/18/2025 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 1,361.31 2960 04/18/2025 PRINTED 000178 NAF SERVICES, INC. 1,495.73 2961 04/18/2025 PRINTED 000187 CAROLLO 25,010.33
2962 04/18/2025 PRINTED 000190 CALIFORNIA DIESEL & POWER 162,483.71 2963 04/18/2025 PRINTED 000191 CREATIVE DIGITAL AGENCY I 2,217.50 2964 04/18/2025 PRINTED 001277 CENTER HARDWARE AND SUPPL 231.24 2965 04/18/2025 PRINTED 000194 CENTRISYS 3,238.50
2966 04/18/2025 PRINTED 000201 CHILDCARE CAREERS 8,182.00 2967 04/18/2025 PRINTED 001310 CHRISTOPHER J SWANSON 4,995.00 2968 04/18/2025 PRINTED 000203 CINTAS CORPORATION #464 3,542.59 2969 04/18/2025 PRINTED 000203 CINTAS 251.13
2970 04/18/2025 PRINTED 001312 CIVITAS ADVISORS 10,413.66 2971 04/18/2025 PRINTED 000224 COMCAST 91.22
2972 04/18/2025 PRINTED 001012 CORE & MAIN LP 821.14
2973 04/18/2025 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 11,870.21 2974 04/18/2025 PRINTED 000248 CSG CONSULTANTS, INC. 2,560.00 2975 04/18/2025 PRINTED 000253 C.W.E.A. 121.00
2976 04/18/2025 PRINTED 000253 C.W.E.A. 1,205.00
2977 04/18/2025 PRINTED 000253 C.W.E.A. 1,444.00
2978 04/18/2025 PRINTED 000253 C.W.E.A. 1,125.00
2979 04/18/2025 PRINTED 000253 C.W.E.A. 1,125.00
2980 04/18/2025 PRINTED 000253 C.W.E.A. 1,390.00
2981 04/18/2025 PRINTED 000265 DAVEY TREE EXPERT COMPANY 112,110.00 2982 04/18/2025 PRINTED 000287 DOOLEY ENTERPRISES, INC. 1,959.05 2983 04/18/2025 PRINTED 000292 DU-ALL SAFETY, LLC 1,950.00 2984 04/18/2025 PRINTED 000296 DUNN-EDWARDS CORPORATION 275.51 2985 04/18/2025 PRINTED 001061 EAST PENN MANUFACTURING C 702.96 2986 04/18/2025 PRINTED 000306 EARLY CHILDHOOD EDUCATION 325.12 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2025 12:43
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2987 04/18/2025 PRINTED 000318 EMCOR SERVICES 1,680.00
2988 04/18/2025 PRINTED 001130 FISHER ROSEMOUNT SYSTEM I 1,159.31 2989 04/18/2025 PRINTED 000346 FISHER SCIENTIFIC 1,419.59 2990 04/18/2025 PRINTED 000350 FLYERS ENERGY, LLC 10,313.71 2991 04/18/2025 PRINTED 001191 FRANK L VELEZ 840.00
2992 04/18/2025 PRINTED 000355 FREYER & LAURETA, INC. 29,683.00 2993 04/18/2025 PRINTED 000363 GHD INC. 12,357.85
2994 04/18/2025 PRINTED 001129 GOVERNMENT FINANCE SERVIC 1,267.50 2995 04/18/2025 PRINTED 000377 GRAINGER 3,859.16
2996 04/18/2025 PRINTED 000952 HARDY DIAGNOSTICS 388.26 2997 04/18/2025 PRINTED 000405 HI-TECH EMERGENCY VEHICLE 247.77 2998 04/18/2025 PRINTED 000402 HILTON IRENE 1,540.00
2999 04/18/2025 PRINTED 000455 KASEYA US LLC 97.85
3000 04/18/2025 PRINTED 000462 KIMBALL MIDWEST 5,492.56 3001 04/18/2025 PRINTED 000463 KING, KATHLEEN 291.20
3002 04/18/2025 VOID 001315 KYLE SUNDBY .00
3003 04/18/2025 PRINTED 001300 LORI HOPE IZABELLE 431.20 3004 04/18/2025 PRINTED 000496 LUHDORFF AND SCALMANINI C 228.00 3005 04/18/2025 PRINTED 000514 MATCO TOOLS 11,419.60
3006 04/18/2025 PRINTED 000015 NORTH COAST COUNTY WATER 10,029.30 3007 04/18/2025 PRINTED 000592 O'REILLY AUTO PARTS 1,726.87 3008 04/18/2025 PRINTED 000587 OFFICE DEPOT 82.38
3009 04/18/2025 PRINTED 000602 OMMM PACIFICA 4,743.20
3010 04/18/2025 PRINTED 999997 RYAN STILES 4,528.78
3011 04/18/2025 PRINTED 999998 Nancy Bigler 2,000.00
3012 04/18/2025 PRINTED 999998 Rebecca Madsen 2,000.00
3013 04/18/2025 PRINTED 999998 Scott McIntosh 2,000.00
3014 04/18/2025 PRINTED 000600 PACIFIC FIRE SAFE 478.88 3015 04/18/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 21.95 3016 04/18/2025 PRINTED 000638 PENINSULA UNIFORMS & EQUI 1,487.04 3017 04/18/2025 PRINTED 000642 PET FOOD EXPRESS 7.98
3018 04/18/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 111.47 3019 04/18/2025 PRINTED 000656 POLYDYNE INC. 26,534.82
3020 04/18/2025 PRINTED 000679 QUILL CORPORATION 379.28 3021 04/18/2025 PRINTED 001050 RANGER PIPELINES 395,211.40 3022 04/18/2025 PRINTED 000704 ROSS, LAURIE 105.00
3023 04/18/2025 PRINTED 001296 ROXANNE MARIE SELIGER 3,686.20 3024 04/18/2025 PRINTED 001199 SABRINA KRENN 85.40
3025 04/18/2025 PRINTED 000710 SAFETY-KLEEN CORP. 425.15 3026 04/18/2025 PRINTED 000715 BENNETT & WILLIAMS VETERI 5,167.17 3027 04/18/2025 PRINTED 001137 STEVEN MANSKER 725.44
3028 04/18/2025 PRINTED 000776 SYNAGRO WEST, LLC 14,079.34 3029 04/18/2025 PRINTED 000780 TELECOMMUNICATIONS ENGINE 1,770.50 3030 04/18/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 166.00 3031 04/18/2025 PRINTED 001021 TOWNSEND PUBLIC AFFAIRS, 20,000.00 3032 04/18/2025 PRINTED 000823 TECHNICAL SAFETY SERVICES 1,273.83 3033 04/18/2025 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 308.36 3034 04/18/2025 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,385.53 3035 04/18/2025 PRINTED 001305 VALENTINA SUZANNE LINSANG 976.50 3036 04/18/2025 PRINTED 001190 VANESSA MOSQUEDA VELEZ 504.00 3037 04/18/2025 PRINTED 000854 VERITIV OPERATING COMPANY 1,054.70 3038 04/18/2025 PRINTED 000874 UPS STORE 1468 490.93
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2025 12:43
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3039 04/18/2025 PRINTED 000880 WHITE CAP CONST. SUPPLY 2,253.87 3040 04/18/2025 PRINTED 000137 BCC BENEFIT COORDINATORS 16,282.20 3041 04/18/2025 PRINTED 000137 BCC BENEFIT COORDINATORS 539.50 3042 04/18/2025 PRINTED 000781 TEAMSTERS LOCAL #350 924.00 3053 04/24/2025 PRINTED 001260 ACCESS MASTERS INC. 20,120.00 3054 04/24/2025 PRINTED 000055 AD BRAKES 573.92
3055 04/24/2025 PRINTED 000062 ALERT PEST CONTROL COMPAN 133.00 3056 04/24/2025 PRINTED 000074 AMAZON.COM SALES, INC. 3,580.33 3057 04/24/2025 PRINTED 000075 AMERICAN FIDELITY ADMINIS 640.30 3058 04/24/2025 PRINTED 001314 ANDERSONS SWIM & SCUBA 225.64 3059 04/24/2025 PRINTED 001104 ANVIL BUILDERS 387,125.00 3060 04/24/2025 PRINTED 000945 AQUATIC INFORMATICS, INC 5,228.73 3061 04/24/2025 PRINTED 000108 VWR INTERNATIONAL 1,879.11 3062 04/24/2025 PRINTED 000130 BEARING AGENCIES INC 4,735.56 3063 04/24/2025 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 4,297.34 3064 04/24/2025 PRINTED 000150 BOB GRAF 203.00
3065 04/24/2025 PRINTED 000178 NAF SERVICES, INC. 1,006.80 3066 04/24/2025 PRINTED 000190 CALIFORNIA DIESEL & POWER 23,103.78 3067 04/24/2025 VOID 001277 CENTER HARDWARE AND SUPPL 2,569.87 3068 04/24/2025 PRINTED 000201 CHILDCARE CAREERS 1,018.80 3069 04/24/2025 PRINTED 000002 CITY 0F BRISBANE 195.00
3070 04/24/2025 PRINTED 000011 CITY OF DALY CITY 5,774.00 3071 04/24/2025 PRINTED 000224 COMCAST 378.70
3072 04/24/2025 PRINTED 001013 CONSENSUS CLOUD SOLUTIONS 121.13 3073 04/24/2025 PRINTED 000931 CORODATA RECORDS MANAGEME 506.85 3074 04/24/2025 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 2,275.00 3075 04/24/2025 PRINTED 001319 CRITICAL REACH 560.00
3076 04/24/2025 PRINTED 000248 CSG CONSULTANTS, INC. 9,610.00 3077 04/24/2025 PRINTED 001122 CUMMINS SALES AND SERVICE 656.25 3078 04/24/2025 PRINTED 000253 C.W.E.A. 121.00
3079 04/24/2025 PRINTED 001326 JOHN PAUL DA ROZA 100.00 3080 04/24/2025 PRINTED 001266 DEVELOPMENT ADVISORY SERV 13,200.00 3081 04/24/2025 PRINTED 000270 DE VERA, ARTHUR 700.00
3082 04/24/2025 PRINTED 000291 DRYCO CONSTRUCTION, INC. 109,359.25 3083 04/24/2025 PRINTED 000292 DU-ALL SAFETY, LLC 2,670.00 3084 04/24/2025 PRINTED 000293 DUBOCE JANITORIAL SERVICE 1,400.00 3085 04/24/2025 PRINTED 000296 DUNN-EDWARDS CORPORATION 98.98 3086 04/24/2025 PRINTED 001061 EAST PENN MANUFACTURING C 375.40 3087 04/24/2025 PRINTED 000309 ECS IMAGING, INC. 14,858.25 3088 04/24/2025 PRINTED 001324 ELIZABETH SOLIS 132.13
3089 04/24/2025 PRINTED 000332 EXPERIAN 100.00
3090 04/24/2025 PRINTED 000335 FASTRAK VIOLATION PROCESS 12.00 3091 04/24/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 56.00 3092 04/24/2025 PRINTED 000339 FEDEX 47.21
3093 04/24/2025 PRINTED 001041 FERGUSON ENTERPRISES 634.06 3094 04/24/2025 PRINTED 001238 GOLDEN STATE EMERGENCY VE 117.75 3095 04/24/2025 PRINTED 000377 GRAINGER 1,425.05
3096 04/24/2025 PRINTED 000380 GRANITE ROCK COMPANY #265 3,358.66 3097 04/24/2025 PRINTED 000390 HACH COMPANY 101.67
3098 04/24/2025 PRINTED 000952 HARDY DIAGNOSTICS 499.26 3099 04/24/2025 PRINTED 000399 HERC RENTALS INC. 939.75 3100 04/24/2025 PRINTED 000392 HALF MOON BAY BUILDING & 1,134.22 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2025 12:43
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3101 04/24/2025 PRINTED 000406 HOME DEPOT CREDIT SERVICE 3,744.04 3102 04/24/2025 PRINTED 000411 HEART OF SAN MATEO COUNTY 3,166.64 3103 04/24/2025 PRINTED 001284 HUNTER MCGRAW 860.94
3104 04/24/2025 PRINTED 000434 JAMES FORD, INC. 6,782.21 3105 04/24/2025 PRINTED 001328 JEREMY STAFFORD 450.00
3106 04/24/2025 PRINTED 001322 JORGE HERNANDEZ 209.00
3107 04/24/2025 PRINTED 000457 KBA DOCUSYS 183.67
3108 04/24/2025 PRINTED 000462 KIMBALL MIDWEST 4,519.27 3109 04/24/2025 PRINTED 000481 LEAGUE OF CALIFORNIA CITI 500.00 3110 04/24/2025 PRINTED 000487 LEXIPOL LLC 6,142.43
3111 04/24/2025 PRINTED 000492 CAPITAL ONE TRADE CREDIT 1,402.05 3112 04/24/2025 PRINTED 000999 LUBE SQUAD OF SFO, LLC 1,736.03 3113 04/24/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 1,625.94 3114 04/24/2025 PRINTED 000525 MOORE IACOFANO GOLTSMAN, 29,777.31 3115 04/24/2025 PRINTED 000534 MISSION VALLEY FORD TRUCK 50.69 3116 04/24/2025 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 109.92 3117 04/24/2025 PRINTED 000015 NORTH COAST COUNTY WATER 8,291.64 3118 04/24/2025 PRINTED 001083 NATIONAL DRIVING SCHOOL, 2,500.00 3119 04/24/2025 PRINTED 001321 NICHOLAS RUBIO 261.00
3120 04/24/2025 PRINTED 000592 O'REILLY AUTO PARTS 1,726.87 3121 04/24/2025 PRINTED 000585 ANKAR CYCLES, INC. 36,986.68 3122 04/24/2025 PRINTED 000587 OFFICE DEPOT 21.37
3123 04/24/2025 PRINTED 000602 OMMM PACIFICA 4,743.20
3124 04/24/2025 PRINTED 999998 Jodie Rinck 2,000.00
3125 04/24/2025 PRINTED 999998 Mahdi Ashktorab 2,000.00 3126 04/24/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 29.66 3127 04/24/2025 PRINTED 000605 PACIFIC OFFICE AUTOMATION 294.75 3128 04/24/2025 PRINTED 000605 PACIFIC OFFICE AUTOMATION 402.64 3129 04/24/2025 PRINTED 000636 PEERY & ASSOCIATES INCORP 550.00 3130 04/24/2025 PRINTED 000645 PETERSON TRUCKS,INC. 483.68 3131 04/24/2025 PRINTED 000645 PETERSON TRUCKS 33.79
3132 04/24/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 197,269.00 3133 04/24/2025 PRINTED 000666 PRINT COPY XPRESS 412.09 3134 04/24/2025 PRINTED 001095 PRO-WEST & ASSOCIATES, IN 12,500.00 3135 04/24/2025 PRINTED 000670 PROFORCE LAW ENFORCEMENT 13,822.28 3136 04/24/2025 VOID 000678 QUARTZ LAMPS, LNC. 25.91
3137 04/24/2025 PRINTED 000679 QUILL CORPORATION 753.02 3138 04/24/2025 PRINTED 000680 R & H WHOLESALE SUPPLY, I 4.29 3139 04/24/2025 PRINTED 000683 RANEY PLANNING AND MANAGE 2,768.53 3140 04/24/2025 PRINTED 001050 RANGER PIPELINES 906,358.90 3141 04/24/2025 PRINTED 001070 REBECCA COLLIER 415.80
3142 04/24/2025 PRINTED 000691 RICE LAKE WEIGHING SYSTEM 1,419.07 3143 04/24/2025 PRINTED 000982 S.R. ROSE ENGINEERING, IN 6,553.60 3144 04/24/2025 PRINTED 000021 SAN MATEO COUNTY TAX COLL 1,787.00 3145 04/24/2025 PRINTED 000021 SAN MATEO COUNTY SHERIFF' 2,635.00 3146 04/24/2025 PRINTED 000717 SAN MATEO DAILY JOURNAL 1,008.00 3147 04/24/2025 PRINTED 001035 SARAH COFFEY 44.00
3148 04/24/2025 PRINTED 000730 SERRAMONTE FORD INC. 1,048.00 3149 04/24/2025 PRINTED 000731 SERVICE PRESS, INC. 259.94 3150 04/24/2025 PRINTED 000735 SFO MEDICAL CLINIC 200.00 3151 04/24/2025 PRINTED 000739 SHOE DEPOT INC 211.64
3152 04/24/2025 PRINTED 000745 HADRONEX INC. 9,374.84
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2025 12:43
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3153 04/24/2025 PRINTED 000025 SAN MATEO COUNTY MOSQUITO 72.23 3154 04/24/2025 PRINTED 000993 SOUTHWEST STRATEGIES LLC 1,772.50 3155 04/24/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 185.00 3156 04/24/2025 PRINTED 000793 THATCHER COMPANY INC 8,746.50 3157 04/24/2025 PRINTED 000802 THOMSON WEST 445.12
3158 04/24/2025 PRINTED 000009 TOWN OF COLMA 1,650.00
3159 04/24/2025 PRINTED 000827 TYLER TECHNOLOGIES 1,332.00 3160 04/24/2025 PRINTED 000829 UNIVERSAL BUILDING SERVIC 27,723.97 3161 04/24/2025 PRINTED 000846 USA BLUE BOOK 965.27
3162 04/24/2025 PRINTED 000855 VERIZON WIRELESS 2,763.23 3163 04/24/2025 PRINTED 000855 VERIZON WIRELESS SERVICES 1,202.22 3164 04/24/2025 PRINTED 000874 UPS STORE 1468 364.94
3165 04/24/2025 PRINTED 000879 WEX HEALTH, INC. 113.75
3166 04/24/2025 PRINTED 000885 WINTZELL YLVA 7,467.60
430 CHECKS CASH ACCOUNT TOTAL 4,724,136.74 .00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2025 12:43
User: 5234lxie
Program ID: apchkrcn
UNCLEARED CLEARED
430 CHECKS FINAL TOTAL 4,724,136.74 .00
** END OF REPORT - Generated by Lucy Xie **