City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 06/03/2025 11:53
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3167 05/02/2025 PRINTED 001081 DUDEK 11,235.76
3168 05/02/2025 PRINTED 001102 ALBERTSONS / SAFEWAY 879.91 3169 05/02/2025 PRINTED 000074 AMAZON.COM SALES, INC. 154.80 3170 05/02/2025 PRINTED 001084 AMERICAN RED CROSS 282.00 3171 05/02/2025 PRINTED 000096 AT&T MOBILITY 259.38
3172 05/02/2025 PRINTED 000130 BEARING AGENCIES INC 504.68 3173 05/02/2025 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 277.68 3174 05/02/2025 PRINTED 001329 BMI IMAGING SYSTEMS, INC 1,914.00 3175 05/02/2025 PRINTED 000178 NAF SERVICES, INC. 1,170.60 3176 05/02/2025 PRINTED 000192 CDW GOVERNMENT, INC. 380.37 3177 05/02/2025 PRINTED 001067 CHERIE WIELAND 77.70
3178 05/02/2025 PRINTED 000002 CITY 0F BRISBANE 65.00
3179 05/02/2025 PRINTED 000011 CITY OF DALY CITY 28,632.14 3180 05/02/2025 PRINTED 000224 COMCAST 571.85
3181 05/02/2025 PRINTED 001068 CRAIG BLACKSTONE 91.00
3182 05/02/2025 PRINTED 000248 CSG CONSULTANTS, INC. 4,876.45 3183 05/02/2025 PRINTED 000265 DAVEY TREE EXPERT COMPANY 13,630.00 3184 05/02/2025 PRINTED 000270 DE VERA, ARTHUR 700.00
3185 05/02/2025 PRINTED 000280 DISCOUNT PLUMBING, INC. 895.00 3186 05/02/2025 PRINTED 000296 DUNN-EDWARDS CORPORATION 272.44 3187 05/02/2025 PRINTED 001208 EDUARDO R VIGIL 25.20
3188 05/02/2025 PRINTED 000320 ENID ANSGARIUS 167.30
3189 05/02/2025 PRINTED 000335 FASTRAK VIOLATION PROCESS 23.00 3190 05/02/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 63.00 3191 05/02/2025 PRINTED 001041 FERGUSON ENTERPRISES 70.88 3192 05/02/2025 PRINTED 000373 THE GOODYEAR TIRE & RUBBE 1,705.42 3193 05/02/2025 PRINTED 000375 GOVINVEST INC. 10,815.00 3194 05/02/2025 PRINTED 000377 GRAINGER 2,453.73
3195 05/02/2025 PRINTED 000380 GRANITE ROCK COMPANY #265 5,542.27 3196 05/02/2025 PRINTED 000947 K.F. HOWELL ELECTRIC, INC 1,320.00 3197 05/02/2025 PRINTED 001226 JAMES FISCHER JR 27,600.00 3198 05/02/2025 PRINTED 000434 JAMES FORD, INC. 4,909.37 3199 05/02/2025 PRINTED 001213 JESSICA DAMMEYER 48.30
3200 05/02/2025 PRINTED 001057 JFCS 250.00
3201 05/02/2025 PRINTED 001278 JHAYCEE PHOTOBOOTH LLC 175.89 3202 05/02/2025 PRINTED 000443 JOAN ARTHUR 227.50
3203 05/02/2025 PRINTED 000455 KASEYA US LLC 97.85
3204 05/02/2025 PRINTED 000979 KENNEDY/JENKS CONSULTANTS 79,482.07 3205 05/02/2025 PRINTED 000468 KONE, INC. 670.01
3206 05/02/2025 PRINTED 001124 LUCIE BRAUN 283.26
3207 05/02/2025 PRINTED 001025 MATT KELLY 268.10
3208 05/02/2025 PRINTED 000529 MILLER & O'BRIEN 150.00
3209 05/02/2025 VOID 000585 ANKAR CYCLES, INC. .00
3210 05/02/2025 PRINTED 000587 OFFICE DEPOT 666.28
3211 05/02/2025 PRINTED 999998 Beverly Ann Roark 2,000.00 3212 05/02/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 94.41 3213 05/02/2025 PRINTED 000605 U.S. BANK EQUIPMENT FINAN 2,094.78 3214 05/02/2025 PRINTED 000644 PETERSON 128.53
3215 05/02/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 145.19 3216 05/02/2025 PRINTED 000670 PROFORCE LAW ENFORCEMENT 9,734.38 3217 05/02/2025 PRINTED 000683 RANEY PLANNING AND MANAGE 1,382.24 3218 05/02/2025 PRINTED 001159 RELIABLE TRANSLATIONS, IN 240.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 06/03/2025 11:53
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3219 05/02/2025 PRINTED 000697 RMI MECHANICAL CONTRACTOR 875.00 3220 05/02/2025 PRINTED 000704 ROSS, LAURIE 105.00
3221 05/02/2025 PRINTED 000021 SAN MATEO COUNTY INFORMAT 164.51 3222 05/02/2025 PRINTED 000731 SERVICE PRESS, INC. 154.95 3223 05/02/2025 PRINTED 000743 SIGNAWEST SYSTEMS, INC. 155.00 3224 05/02/2025 PRINTED 000027 STATE LANDS COMMISSION 997.93 3225 05/02/2025 PRINTED 000769 STEWART AUTOMOTIVE GROUP 93.90 3226 05/02/2025 PRINTED 000778 TRAFFIC AND PARKING CONTR 487.65 3227 05/02/2025 PRINTED 000790 TERI BLACK & COMPANY LLC 6,048.27 3228 05/02/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 182.00 3229 05/02/2025 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 557.95 3230 05/02/2025 PRINTED 000832 UNDERWOOD, EILEEN 64.40
3231 05/02/2025 PRINTED 000840 UPS STORE #1906 232.00
3232 05/02/2025 PRINTED 000897 SERRA YELLOW CAB 4,367.16 3233 05/06/2025 PRINTED 001277 CENTER HARDWARE AND SUPPL 230.20 3234 05/06/2025 PRINTED 000257 D.W. NICHOLSON CORPORTATI 163,232.62 3235 05/06/2025 PRINTED 000992 I&A CONTRACTOR, INC 538,289.23 3236 05/06/2025 PRINTED 001315 KYLE SUNDBY 250.00
3237 05/06/2025 PRINTED 000029 STATE WATER RESOURCES CON 195.00 3238 05/09/2025 PRINTED 000039 AVINA, ANGEL 200.00
3239 05/09/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 1,250.42 3240 05/09/2025 PRINTED 001121 AIR TEMP, CO 706.00
3241 05/09/2025 PRINTED 000064 ALHAMBRA 37.38
3242 05/09/2025 PRINTED 000074 AMAZON.COM SALES, INC. 640.03 3243 05/09/2025 PRINTED 000078 AMERICAN DEBRIS BOX SERVI 613.99 3244 05/09/2025 PRINTED 001084 AMERICAN RED CROSS 400.00 3245 05/09/2025 PRINTED 000096 AT&T LONG DISTANCE 49.63 3246 05/09/2025 PRINTED 000096 AT&T 3,398.74
3247 05/09/2025 PRINTED 000130 BEARING AGENCIES INC 494.73 3248 05/09/2025 PRINTED 000145 BLADES GROUP, LLC 2,976.00 3249 05/09/2025 PRINTED 000906 BRISA RANCH LLC 237.00
3250 05/09/2025 PRINTED 000178 NAF SERVICES, INC. 1,170.60 3251 05/09/2025 PRINTED 000190 CALIFORNIA DIESEL & POWER 601.54 3252 05/09/2025 PRINTED 000192 CDW GOVERNMENT, INC. 16,360.46 3253 05/09/2025 PRINTED 001277 CENTER HARDWARE AND SUPPL 1,137.22 3254 05/09/2025 PRINTED 000201 CHILDCARE CAREERS 1,350.40 3255 05/09/2025 PRINTED 000217 COAST COUNTIES PETERBILT 315.62 3256 05/09/2025 PRINTED 000224 COMCAST 1.09
3257 05/09/2025 PRINTED 001012 CORE & MAIN LP 3,927.54
3258 05/09/2025 PRINTED 000944 DIRECT CARRIER SOLUTION, 3,066.80 3259 05/09/2025 PRINTED 000287 DOOLEY ENTERPRISES, INC. 3,056.26 3260 05/09/2025 PRINTED 000350 FLYERS ENERGY, LLC 10,482.99 3261 05/09/2025 PRINTED 001238 GOLDEN STATE EMERGENCY VE 323.58 3262 05/09/2025 PRINTED 001129 GOVERNMENT FINANCE SERVIC 1,495.00 3263 05/09/2025 PRINTED 000377 GRAINGER 309.97
3264 05/09/2025 PRINTED 000380 GRANITE ROCK COMPANY #265 3,843.43 3265 05/09/2025 PRINTED 000405 HI-TECH EMERGENCY VEHICLE 19,010.97 3266 05/09/2025 PRINTED 001328 JEREMY STAFFORD 143.81
3267 05/09/2025 PRINTED 001323 J.J.R. CONSTRUCTION, INC 29,098.50 3268 05/09/2025 PRINTED 001285 JOHN BOYLAN ENGINEERING, 106,445.15 3269 05/09/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 317.07 3270 05/09/2025 PRINTED 000462 KIMBALL MIDWEST 323.55
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 06/03/2025 11:53
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3271 05/09/2025 PRINTED 000978 LASHLEY, MARK 75.00
3272 05/09/2025 PRINTED 000935 LUCIE BRAUN 331.10
3273 05/09/2025 PRINTED 001287 MAJDALLEN MUSLEH 282.07
3274 05/09/2025 PRINTED 000522 METRO MOBILE COMMUNICATIO 5,563.05 3275 05/09/2025 PRINTED 000529 MILLER & O'BRIEN 285.00
3276 05/09/2025 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 640.55 3277 05/09/2025 PRINTED 001147 NAOMI FUSON 156.86
3278 05/09/2025 PRINTED 000015 NORTH COAST COUNTY WATER 6,896.68 3279 05/09/2025 PRINTED 000587 OFFICE DEPOT 438.61
3280 05/09/2025 PRINTED 999998 Edie Andaries 2,000.00
3281 05/09/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 82.35 3282 05/09/2025 PRINTED 000016 PACIFICA SCHOOL DISTRICT 14,546.00 3283 05/09/2025 PRINTED 000972 PLAN JPA 1,229.24
3284 05/09/2025 PRINTED 001331 PRECISION BODY SHOP & DET 390.00 3285 05/09/2025 PRINTED 001327 PROFESSIONAL SPORTS PUBLI 34,500.00 3286 05/09/2025 PRINTED 000678 QUARTZ LAMPS, LNC. 25.91 3287 05/09/2025 PRINTED 000679 QUILL CORPORATION 76.44
3288 05/09/2025 PRINTED 000684 SAN MATEO COUNTY RESOURCE 29,101.60 3289 05/09/2025 PRINTED 001070 REBECCA COLLIER 1,209.75 3290 05/09/2025 PRINTED 001336 CITY OF SAN MATEO 180.00 3291 05/09/2025 PRINTED 000021 SAN MATEO COUNTY CONTROLL 1,875.00 3292 05/09/2025 PRINTED 000021 SAN MATEO COUNTY CONTROLL 1,942.00 3293 05/09/2025 PRINTED 001172 SEMITORR GROUP, LLC 17,633.06 3294 05/09/2025 PRINTED 000023 SAN MATEO COUNTY REGISTRA 91,690.98 3295 05/09/2025 PRINTED 001330 STEPHANIE MAR 185.64
3296 05/09/2025 PRINTED 000805 T-MOBILE CORPORATION 538.88 3297 05/09/2025 PRINTED 000816 MOBILE-TECH AUTOMOTIVE IN 1,510.44 3298 05/09/2025 PRINTED 000824 TURBO DATA SYSTEMS, INC. 1,437.48 3299 05/09/2025 PRINTED 000827 TYLER TECHNOLOGIES 1,332.00 3300 05/09/2025 PRINTED 000844 US FOODS, INC 6,245.19
3301 05/09/2025 PRINTED 000846 USA BLUE BOOK 35.99
3302 05/09/2025 PRINTED 000855 VERIZON WIRELESS 831.56
3303 05/09/2025 PRINTED 000855 VERIZON WIRELESS 2,567.04 3304 05/14/2025 PRINTED 000781 TEAMSTERS LOCAL #350 924.00 3305 05/14/2025 PRINTED 000781 TEAMSTERS LOCAL #350 924.00 3306 05/14/2025 PRINTED 000782 TEAMSTERS LOCAL #856 2,916.00 3307 05/14/2025 PRINTED 000782 TEAMSTERS LOCAL #856 2,916.00 3308 05/16/2025 PRINTED 000046 ABBY M. MARGOLIS 460.00
3309 05/16/2025 PRINTED 000055 AD BRAKES 290.81
3310 05/16/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 377.35 3311 05/16/2025 PRINTED 000065 ALL BAY ENVIRONMENTAL 1,760.00 3312 05/16/2025 PRINTED 000069 ALTA LANGUAGE SERVICES, I 72.00 3313 05/16/2025 PRINTED 000074 AMAZON.COM SALES, INC. 163.99 3314 05/16/2025 PRINTED 000078 AMERICAN DEBRIS BOX SERVI 2,109.97 3315 05/16/2025 PRINTED 001303 ANDREW M MEROVICH 3,980.90 3316 05/16/2025 PRINTED 000084 ANTOINETTE M KAUFFMAN 100.00 3317 05/16/2025 PRINTED 000089 ONE WATER LLC 1,050.00
3318 05/16/2025 PRINTED 001288 AVALON TRANSPORTATION, LL 1,088.00 3319 05/16/2025 PRINTED 000108 VWR INTERNATIONAL 144.90 3320 05/16/2025 PRINTED 001038 BADAWI & ASSOCIATES 7,193.50 3321 05/16/2025 PRINTED 000130 BEARING AGENCIES INC 989.68 3322 05/16/2025 PRINTED 001123 BELKORP AG 552.23
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 06/03/2025 11:53
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3323 05/16/2025 PRINTED 000152 BOOTZIN, ALEX 250.00
3324 05/16/2025 PRINTED 000166 BURKE WILLIAMS AND SORENS 129,303.46 3325 05/16/2025 PRINTED 000178 NAF SERVICES, INC. 962.33 3326 05/16/2025 PRINTED 000187 CAROLLO 22,948.41
3327 05/16/2025 PRINTED 000190 CALIFORNIA DIESEL & POWER 12,446.96 3328 05/16/2025 PRINTED 000192 CDW GOVERNMENT, INC. 23,054.99 3329 05/16/2025 PRINTED 000201 CHILDCARE CAREERS 1,646.00 3330 05/16/2025 PRINTED 000203 CINTAS CORPORATION #464 878.77 3331 05/16/2025 PRINTED 000011 CITY OF DALY CITY 654.21 3332 05/16/2025 PRINTED 000210 CLAIRE BREES 396.00
3333 05/16/2025 PRINTED 000217 COAST COUNTIES PETERBILT 106.54 3334 05/16/2025 PRINTED 000224 COMCAST 8.59
3335 05/16/2025 PRINTED 000931 CORODATA RECORDS MANAGEME 634.63 3336 05/16/2025 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 6,158.25 3337 05/16/2025 PRINTED 000244 CRESCO EQUIPMENT RENTALS 6,272.88 3338 05/16/2025 PRINTED 001052 DAVID WEAVER 107.82
3339 05/16/2025 PRINTED 000297 DUNNIGAN PSYCHOLOGICAL & 1,650.00 3340 05/16/2025 PRINTED 001061 EAST PENN MANUFACTURING C 647.04 3341 05/16/2025 PRINTED 001061 EAST PENN MANUFACTURING C 1,369.56 3342 05/16/2025 PRINTED 000971 EDWARDS, GAIL 200.00
3343 05/16/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 58.00 3344 05/16/2025 PRINTED 000346 FISHER SCIENTIFIC 388.96 3345 05/16/2025 PRINTED 000350 FLYERS ENERGY, LLC 6,939.07 3346 05/16/2025 PRINTED 000969 GIBSON JR., EUGENE 100.00 3347 05/16/2025 PRINTED 000368 GODSOE, LIZ 72.00
3348 05/16/2025 PRINTED 000377 GRAINGER 3,364.95
3349 05/16/2025 PRINTED 000390 HACH COMPANY 388.42
3350 05/16/2025 PRINTED 000952 HARDY DIAGNOSTICS 179.86 3351 05/16/2025 PRINTED 000955 HD SUPPLY FORMERLY HOME D 259.71 3352 05/16/2025 PRINTED 000401 HILL SCOTT 110.00
3353 05/16/2025 PRINTED 001338 HOWELL ENCARNACION 311.36 3354 05/16/2025 PRINTED 000427 INTERSTATE TRAFFIC CONTRO 546.88 3355 05/16/2025 PRINTED 000432 ISIDRO, ALLEN 538.00
3356 05/16/2025 PRINTED 001328 JEREMY STAFFORD 764.00
3357 05/16/2025 PRINTED 000457 KBA DOCUSYS 218.17
3358 05/16/2025 PRINTED 000529 MILLER & O'BRIEN 350.00
3359 05/16/2025 PRINTED 000534 MISSION VALLEY FORD TRUCK 377.65 3360 05/16/2025 PRINTED 001171 MK PRIVATE INVESTIGATION 1,300.00 3361 05/16/2025 PRINTED 000537 MOFFATT & NICHOL 2,337.63 3362 05/16/2025 PRINTED 000548 MSI FUEL MANAGEMENT INC 891.00 3363 05/16/2025 PRINTED 001147 NAOMI FUSON 87.00
3364 05/16/2025 PRINTED 000553 NAPIER, NORA 646.00
3365 05/16/2025 PRINTED 001083 NATIONAL DRIVING SCHOOL, 2,500.00 3366 05/16/2025 PRINTED 001042 JOHN MULLINS 244.60
3367 05/16/2025 PRINTED 000587 OFFICE DEPOT 174.62
3368 05/16/2025 PRINTED 999998 Dave Yuhas 2,000.00
3369 05/16/2025 PRINTED 999998 Peter B. Harrison 2,000.00 3370 05/16/2025 PRINTED 001337 ORLANDO JIMENEZ 413.00
3371 05/16/2025 PRINTED 000595 ORTEGA, SHIRLEY 100.00
3372 05/16/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 31.39 3373 05/16/2025 PRINTED 001354 PACIFICA FIREFIGHTERS ASS 1,845.00 3374 05/16/2025 PRINTED 000629 PATINO, JOE 124.00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 06/03/2025 11:53
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3375 05/16/2025 PRINTED 001334 PETER LOEB 750.00
3376 05/16/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 196.37 3377 05/16/2025 PRINTED 000648 PHENOVA 1,148.37
3378 05/16/2025 PRINTED 000649 PITTSINGER, R JANE 110.00 3379 05/16/2025 PRINTED 000672 PUBLIC PARKING ASSOCIATES 800.00 3380 05/16/2025 PRINTED 000679 QUILL CORPORATION 199.45 3381 05/16/2025 PRINTED 001050 RANGER PIPELINES 936,276.30 3382 05/16/2025 PRINTED 000697 RMI MECHANICAL CONTRACTOR 1,462.50 3383 05/16/2025 PRINTED 001166 RUSH TRUCK CENTERS OF CAL 224,631.69 3384 05/16/2025 PRINTED 001339 SALVADOR MENDEZ 966.00
3385 05/16/2025 PRINTED 000021 SAN MATEO COUNTY ENVIRONM 1,787.00 3386 05/16/2025 PRINTED 000021 SAN MATEO COUNTY SHERIFF' 2,772.00 3387 05/16/2025 PRINTED 001024 SCHAAF & WHEELER 2,757.50 3388 05/16/2025 PRINTED 000729 SEAVIEW TIRE & BRAKE CENT 2,143.02 3389 05/16/2025 PRINTED 000719 SAN MATEO LAWN MOWER SHOP 112.69 3390 05/16/2025 PRINTED 000766 STERICYCLE 344.82
3391 05/16/2025 PRINTED 001137 STEVEN MANSKER 551.70
3392 05/16/2025 PRINTED 000768 STEVEN MICHAEL EVANS JR 312.00 3393 05/16/2025 PRINTED 000769 STEWART CHEVROLET 162.68 3394 05/16/2025 PRINTED 000776 SYNAGRO WEST, LLC 14,118.59 3395 05/16/2025 PRINTED 000805 T-MOBILE CORPORATION 16.00 3396 05/16/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 505.00 3397 05/16/2025 PRINTED 000802 THOMSON WEST 445.12
3398 05/16/2025 PRINTED 000811 TOTAL INDUSTRIES 456.52
3399 05/16/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 517.43 3400 05/16/2025 PRINTED 000837 UNIVAR SOLUTIONS USA INC 4,601.04 3401 05/16/2025 PRINTED 000844 US FOODS, INC 2,891.11
3402 05/16/2025 PRINTED 000855 VERIZON WIRELESS 2,241.08 3403 05/16/2025 PRINTED 001049 VICENTE ROMERO 2,614.84
3404 05/16/2025 PRINTED 000977 V S S INTERNATIONAL INC. 119,802.11 3405 05/16/2025 PRINTED 000879 WEX HEALTH, INC. 90.00
3406 05/16/2025 PRINTED 000887 WITMER-TYSON IMPORTS, INC 3,062.62 3407 05/20/2025 PRINTED 000013 FRANCHISE TAX BOARD 100.00 3408 05/20/2025 PRINTED 000013 FRANCHISE TAX BOARD 100.00 3409 05/20/2025 PRINTED 000013 FRANCHISE TAX BOARD 200.00 3410 05/20/2025 PRINTED 000013 FRANCHISE TAX BOARD 200.00 3411 05/20/2025 PRINTED 000612 PACIFICA FIREFIGHTERS-LTD 419.50 3412 05/20/2025 PRINTED 000612 PACIFICA FIREFIGHTERS-LTD 419.50 3413 05/20/2025 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 745.40 3414 05/20/2025 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 3415 05/20/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,617.00 3416 05/20/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,543.50 3417 05/20/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 88.00 3418 05/20/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 84.00 3419 05/20/2025 PRINTED 000617 PACIFICA POLICE OFFICERS 220.00 3420 05/20/2025 PRINTED 000617 PACIFICA POLICE OFFICERS 210.00 3421 05/20/2025 PRINTED 000616 PACIFICA POLICE OFFICERS 840.00 3422 05/20/2025 PRINTED 000616 PACIFICA POLICE OFFICERS 840.00 3423 05/20/2025 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 3424 05/20/2025 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 3425 05/20/2025 PRINTED 000782 TEAMSTERS LOCAL #856 2,953.50 3426 05/20/2025 PRINTED 000782 TEAMSTERS LOCAL #856 2,953.50 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 06/03/2025 11:53
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3427 05/21/2025 PRINTED 000213 CLEA 960.00
3428 05/21/2025 PRINTED 000213 CLEA 960.00
3429 05/21/2025 PRINTED 000213 CLEA 960.00
3430 05/23/2025 PRINTED 001353 AARON REIF 577.85
3431 05/23/2025 PRINTED 000045 ABACUS PRODUCTS INC. 974.06 3432 05/23/2025 PRINTED 000915 ASSOCIATION OF BAY AREA G 3,248.63 3433 05/23/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 2,338.40 3434 05/23/2025 PRINTED 001102 ALBERTSONS / SAFEWAY 1,149.00 3435 05/23/2025 PRINTED 000062 ALERT PEST CONTROL COMPAN 547.00 3436 05/23/2025 PRINTED 001139 ALLYSON AYONG 31.85
3437 05/23/2025 PRINTED 000074 AMAZON.COM SALES, INC. 2,408.63 3438 05/23/2025 PRINTED 001358 AMERICAN LEGION 240.00
3439 05/23/2025 PRINTED 001084 AMERICAN RED CROSS 235.00 3440 05/23/2025 PRINTED 001104 ANVIL BUILDERS 685,425.00 3441 05/23/2025 PRINTED 000096 AT&T 1,008.79
3442 05/23/2025 PRINTED 000096 AT&T 278.48
3443 05/23/2025 PRINTED 000096 AT&T 31.91
3444 05/23/2025 PRINTED 000096 AT&T 133.26
3445 05/23/2025 PRINTED 000096 AT&T 31.91
3446 05/23/2025 PRINTED 000096 AT&T 62.28
3447 05/23/2025 PRINTED 000096 AT&T 34.55
3448 05/23/2025 PRINTED 000096 AT&T 3,450.65
3449 05/23/2025 PRINTED 000096 AT&T 5,544.83
3450 05/23/2025 PRINTED 000097 ATCO INTERNATIONAL 345.70 3451 05/23/2025 PRINTED 000108 VWR INTERNATIONAL 1,155.79 3452 05/23/2025 PRINTED 000130 BEARING AGENCIES INC 1,396.78 3453 05/23/2025 PRINTED 000135 BELL PLUMBING OF SAN MATE 1,200.00 3454 05/23/2025 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 891.15 3455 05/23/2025 PRINTED 000151 BOLANDER & SONS, L. PH. 246.13 3456 05/23/2025 PRINTED 001351 BRITTANY HERNANDEZ 122.75 3457 05/23/2025 PRINTED 001103 BRYAN ROMERO 110.07
3458 05/23/2025 PRINTED 001363 CALCON SYSTEMS, INC 2,039.50 3459 05/23/2025 PRINTED 001207 CALIFORNIA ACADEMY OF SCI 2,503.80 3460 05/23/2025 PRINTED 000178 NAF SERVICES, INC. 1,972.66 3461 05/23/2025 PRINTED 000192 CDW GOVERNMENT, INC. 3,083.51 3462 05/23/2025 PRINTED 000201 CHILDCARE CAREERS 3,328.00 3463 05/23/2025 PRINTED 000203 CINTAS CORPORATION #464 8,841.75 3464 05/23/2025 PRINTED 000203 CINTAS 266.07
3465 05/23/2025 PRINTED 000205 CITY AUTO SUPPLY 347.40
3466 05/23/2025 PRINTED 000224 COMCAST 378.70
3467 05/23/2025 PRINTED 000238 CORE & MAIN LP 202.92
3468 05/23/2025 PRINTED 000245 CRIME SCENE CLEANERS, INC 1,290.00 3469 05/23/2025 PRINTED 000248 CSG CONSULTANTS, INC. 70,203.60 3470 05/23/2025 PRINTED 000253 C.W.E.A. 1,245.00
3471 05/23/2025 PRINTED 000260 DAILY JOURNAL CORPORATION 670.24 3472 05/23/2025 PRINTED 001266 DEVELOPMENT ADVISORY SERV 12,870.00 3473 05/23/2025 PRINTED 001357 DAVID PEEL 142.75
3474 05/23/2025 PRINTED 000277 DIAL GLASS AND WINDOW CO 2,980.00 3475 05/23/2025 PRINTED 000280 DISCOUNT PLUMBING, INC. 30,400.00 3476 05/23/2025 PRINTED 000282 DISH 50.99
3477 05/23/2025 PRINTED 001366 SCOGGAN DLS INC. 3,981.81 3478 05/23/2025 PRINTED 000291 DRYCO CONSTRUCTION, INC. 220,216.65 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 06/03/2025 11:53
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3479 05/23/2025 PRINTED 000293 DUBOCE JANITORIAL SERVICE 1,400.00 3480 05/23/2025 PRINTED 000318 EMCOR SERVICES 1,164.00
3481 05/23/2025 PRINTED 000323 EOA INC 4,849.17
3482 05/23/2025 PRINTED 000332 EXPERIAN 102.24
3483 05/23/2025 PRINTED 000333 FACILITRON 14,250.00
3484 05/23/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 56.00 3485 05/23/2025 PRINTED 000339 FEDEX 33.29
3486 05/23/2025 PRINTED 001041 FERGUSON ENTERPRISES 970.56 3487 05/23/2025 PRINTED 001130 FISHER ROSEMOUNT SYSTEM I 26.26 3488 05/23/2025 PRINTED 000350 FLYERS ENERGY, LLC 5,325.36 3489 05/23/2025 PRINTED 001271 FOLGERGRAPHICS, INC 6,768.17 3490 05/23/2025 PRINTED 000355 FREYER & LAURETA, INC. 44,657.95 3491 05/23/2025 PRINTED 000363 GHD INC. 2,150.00
3492 05/23/2025 PRINTED 000377 GRAINGER 1,806.67
3493 05/23/2025 PRINTED 000380 GRANITE ROCK COMPANY #265 2,339.22 3494 05/23/2025 PRINTED 001360 MAGNUM MANAGEMENT CORPORA 5,277.90 3495 05/23/2025 PRINTED 000390 HACH COMPANY 2,257.20
3496 05/23/2025 PRINTED 000952 HARDY DIAGNOSTICS 388.20 3497 05/23/2025 PRINTED 000397 HINDERLITER, DE LLAMAS & 4,356.08 3498 05/23/2025 PRINTED 000399 HERC RENTALS INC. 398.52 3499 05/23/2025 PRINTED 000405 HI-TECH EMERGENCY VEHICLE 538.53 3500 05/23/2025 PRINTED 000406 HOME DEPOT CREDIT SERVICE 1,094.41 3501 05/23/2025 PRINTED 000415 IDEXX LABORATORIES 881.56 3502 05/23/2025 PRINTED 000425 INTERNATIONAL DIOXIDE. IN 5,396.82 3503 05/23/2025 VOID 000427 INTERSTATE TRAFFIC CONTRO .00 3504 05/23/2025 PRINTED 001285 JOHN BOYLAN ENGINEERING, 86,426.51 3505 05/23/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 220.85 3506 05/23/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 3,512.05 3507 05/23/2025 PRINTED 000462 KIMBALL MIDWEST 16,462.57 3508 05/23/2025 PRINTED 001359 KODEX, INC. 245.00
3509 05/23/2025 PRINTED 000468 KONE, INC. 670.01
3510 05/23/2025 PRINTED 000469 KOSMONT & ASSOCIATES, INC 17,176.66 3511 05/23/2025 PRINTED 000492 CAPITAL ONE TRADE CREDIT 2,626.29 3512 05/23/2025 PRINTED 000506 MARATHON DISTRIBUTORS, IN 1,366.27 3513 05/23/2025 PRINTED 001025 MATT KELLY 609.20
3514 05/23/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 2,329.32 3515 05/23/2025 PRINTED 000551 MUSCIO SECURITY 8,363.02 3516 05/23/2025 PRINTED 000592 O'REILLY AUTO PARTS 96.78 3517 05/23/2025 PRINTED 000587 OFFICE DEPOT 191.75
3518 05/23/2025 PRINTED 001002 OIL CHANGERS 200.00
3519 05/23/2025 PRINTED 999997 Brent Downing and Ginn Do 10,217.36 3520 05/23/2025 PRINTED 999997 TRUC TRUONG & CHRISTIAN I 8,919.50 3521 05/23/2025 PRINTED 999998 Allen Olsen 2,000.00
3522 05/23/2025 PRINTED 999998 Colman Walsh 2,000.00
3523 05/23/2025 PRINTED 999998 Garry Cooper 2,000.00
3524 05/23/2025 PRINTED 999998 Ken Lau 2,000.00
3525 05/23/2025 PRINTED 999998 Michael Hardy 2,000.00
3526 05/23/2025 PRINTED 999998 Roland Petersen 2,000.00 3527 05/23/2025 PRINTED 999998 Steve Passanisi 2,000.00 3528 05/23/2025 PRINTED 999998 The Tech Interactive 2,070.00 3529 05/23/2025 PRINTED 999998 Walter Byrd 2,000.00
3530 05/23/2025 PRINTED 001165 ORIGINAL WATERMEN, INC 4,957.51 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 06/03/2025 11:53
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3531 05/23/2025 PRINTED 000594 ORKIN INC. 307.00
3532 05/23/2025 PRINTED 000600 PACIFIC FIRE SAFE 2,079.30 3533 05/23/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 111.83 3534 05/23/2025 PRINTED 000605 PACIFIC OFFICE AUTOMATION 548.89 3535 05/23/2025 PRINTED 000985 PAPE MACHINERY 423.25
3536 05/23/2025 PRINTED 000642 PET FOOD EXPRESS 286.73
3537 05/23/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 188,247.55 3538 05/23/2025 PRINTED 000663 PREFERRED ALLIANCE, INC. 351.00 3539 05/23/2025 PRINTED 000679 QUILL CORPORATION 2,280.91 3540 05/23/2025 PRINTED 000680 R & H WHOLESALE SUPPLY, I 349.80 3541 05/23/2025 PRINTED 000683 RANEY PLANNING AND MANAGE 2,248.82 3542 05/23/2025 PRINTED 001050 RANGER PIPELINES 586,634.50 3543 05/23/2025 PRINTED 001259 ROBERTSON-BRYAN, INC 525.00 3544 05/23/2025 PRINTED 000982 S.R. ROSE ENGINEERING, IN 7,559.80 3545 05/23/2025 PRINTED 000021 SAN MATEO COUNTY CONTROLL 2,143.50 3546 05/23/2025 PRINTED 000717 SAN MATEO DAILY JOURNAL 2,016.00 3547 05/23/2025 PRINTED 001024 SCHAAF & WHEELER 18,394.58 3548 05/23/2025 PRINTED 000730 SERRAMONTE FORD INC. 1,030.72 3549 05/23/2025 PRINTED 000719 SAN MATEO LAWN MOWER SHOP 568.89 3550 05/23/2025 PRINTED 000993 SOUTHWEST STRATEGIES LLC 1,137.50 3551 05/23/2025 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 21,796.30 3552 05/23/2025 PRINTED 000026 STATE CONTROLLER'S OFFICE 156.37 3553 05/23/2025 PRINTED 000027 STATE LANDS COMMISSION 315.14 3554 05/23/2025 PRINTED 001137 STEVEN MANSKER 551.70
3555 05/23/2025 PRINTED 000769 STEWART CHEVROLET 1,296.91 3556 05/23/2025 PRINTED 001099 TANNER PACIFIC, INC 101,277.15 3557 05/23/2025 PRINTED 000778 TRAFFIC AND PARKING CONTR 292.71 3558 05/23/2025 PRINTED 000780 TELECOMMUNICATIONS ENGINE 1,770.50 3559 05/23/2025 PRINTED 000784 TEC OF CALIFORNIA, INC. 81.83 3560 05/23/2025 PRINTED 000787 TELEDYNE INSTRUMENTS, INC 3,088.59 3561 05/23/2025 PRINTED 000788 TELSTAR INSTRUMENTS 186,200.15 3562 05/23/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 415.00 3563 05/23/2025 PRINTED 000807 TOM'S AUTO BODY & PAINT 6,449.01 3564 05/23/2025 PRINTED 000813 U.S. TELEPACIFIC CORP. 4,961.75 3565 05/23/2025 PRINTED 000824 TURBO DATA SYSTEMS, INC. 1,229.28 3566 05/23/2025 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 1,762.29 3567 05/23/2025 PRINTED 000829 UNIVERSAL BUILDING SERVIC 28,668.88 3568 05/23/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 2,001.59 3569 05/23/2025 PRINTED 000840 UPS STORE #1906 605.00
3570 05/23/2025 PRINTED 000841 HERITAGE LANDSCAPE SUPPLY 1,668.11 3571 05/23/2025 PRINTED 000844 US FOODS, INC 8,222.91
3572 05/23/2025 PRINTED 000846 USA BLUE BOOK 620.96
3573 05/23/2025 PRINTED 000862 VISION SERVICE PLAN-CA 3,975.05 3574 05/23/2025 PRINTED 000862 VISION SERVICE PLAN-CA 92.65 3575 05/23/2025 PRINTED 000863 CALTEST ANALYTICAL LAB 747.00 3576 05/23/2025 PRINTED 000870 WECO INDUSTRIES 5,755.83 3577 05/23/2025 PRINTED 000872 WEST COAST FRAME & COLLIS 1,800.00 3578 05/23/2025 PRINTED 000880 WHITE CAP CONST. SUPPLY 4,733.30 3579 05/23/2025 PRINTED 000900 ZEP SALES & SERVICE 313.72 3580 05/23/2025 PRINTED 000902 ZUMAR INDUSTRIES, INC. 1,453.71 3581 05/27/2025 PRINTED 000427 INTERSTATE TRAFFIC CONTRO 2,093.44 3582 05/27/2025 PRINTED 000582 NPFBA 357.00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 06/03/2025 11:53
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3583 05/27/2025 PRINTED 000782 TEAMSTERS LOCAL #856 3,004.00 3584 05/27/2025 PRINTED 000782 TEAMSTERS LOCAL #856 3,004.00 3585 05/30/2025 PRINTED 000067 ALPINE AWARDS ACCOUNTING 1,365.20 3586 05/30/2025 PRINTED 000074 AMAZON.COM SALES, INC. 1,758.03 3587 05/30/2025 PRINTED 000074 AMAZON.COM SALES, INC. 2,303.84 3588 05/30/2025 PRINTED 001247 ANA CORREA 1,000.00
3589 05/30/2025 PRINTED 000096 AT&T LONG DISTANCE 30.37 3590 05/30/2025 PRINTED 000096 AT&T 183.21
3591 05/30/2025 PRINTED 001362 SANTA CRUZ SEASIDE COMPAN 4,720.28 3592 05/30/2025 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 2,148.06 3593 05/30/2025 PRINTED 001079 BOBCAT OF THE BAY-FREMONT 1,440.84 3594 05/30/2025 PRINTED 000166 BURKE WILLIAMS AND SORENS 122,052.52 3595 05/30/2025 PRINTED 000182 CALPICO INC. 1,151.49
3596 05/30/2025 PRINTED 000203 CINTAS 159.09
3597 05/30/2025 PRINTED 000011 CITY OF DALY CITY 20,813.25 3598 05/30/2025 PRINTED 000244 CRESCO EQUIPMENT RENTALS 87.67 3599 05/30/2025 PRINTED 000248 CSG CONSULTANTS, INC. 61,018.75 3600 05/30/2025 PRINTED 000265 DAVEY TREE EXPERT COMPANY 34,913.00 3601 05/30/2025 PRINTED 001052 DAVID WEAVER 239.00
3602 05/30/2025 PRINTED 001371 DIGI-KEY CORPORATION 17.77 3603 05/30/2025 PRINTED 001061 EAST PENN MANUFACTURING C 399.47 3604 05/30/2025 PRINTED 001367 THE EXPLORATORIUM 2,135.85 3605 05/30/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 34.25 3606 05/30/2025 PRINTED 001130 FISHER ROSEMOUNT SYSTEM I 1,232.36 3607 05/30/2025 PRINTED 000350 FLYERS ENERGY, LLC 6,493.48 3608 05/30/2025 PRINTED 000013 FRANCHISE TAX BOARD 200.00 3609 05/30/2025 PRINTED 000013 FRANCHISE TAX BOARD 100.00 3610 05/30/2025 PRINTED 000013 FRANCHISE TAX BOARD 100.00 3611 05/30/2025 PRINTED 000013 FRANCHISE TAX BOARD 200.00 3612 05/30/2025 PRINTED 000377 GRAINGER 118.89
3613 05/30/2025 PRINTED 000381 GREASE TRAP CLEANERS, LLC 175.00 3614 05/30/2025 PRINTED 001202 HENRY TRAN 81.90
3615 05/30/2025 PRINTED 000405 HI-TECH EMERGENCY VEHICLE 73.59 3616 05/30/2025 PRINTED 001284 HUNTER MCGRAW 1,000.00
3617 05/30/2025 PRINTED 000438 JEFFERSON UNION HIGH SCH 14,913.68 3618 05/30/2025 PRINTED 000445 COASTSIDE FIRE PROTECTION 185.00 3619 05/30/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 214.53 3620 05/30/2025 PRINTED 000979 KENNEDY/JENKS CONSULTANTS 89,723.24 3621 05/30/2025 PRINTED 000462 KIMBALL MIDWEST 1,358.93 3622 05/30/2025 PRINTED 001361 LUCKY STRIKE ENTERTAINMEN 2,479.54 3623 05/30/2025 PRINTED 001028 MATT LUJAN 80.02
3624 05/30/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 50.75 3625 05/30/2025 PRINTED 001027 MICHAEL TREVIZO 1,000.00 3626 05/30/2025 PRINTED 001369 NATASHA KALUZA 1,500.00
3627 05/30/2025 PRINTED 000015 NORTH COAST COUNTY WATER 2,565.40 3628 05/30/2025 PRINTED 001365 CONSERVATION SOCIETY OF C 1,590.00 3629 05/30/2025 PRINTED 999999 Dennis Thomas 1,679.76
3630 05/30/2025 PRINTED 999998 Alison Barnhill 2,000.00 3631 05/30/2025 PRINTED 999998 John Albertoni 2,000.00
3632 05/30/2025 PRINTED 999998 Robert Erskine 2,000.00
3633 05/30/2025 PRINTED 000594 ORKIN INC. 614.01
3634 05/30/2025 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 06/03/2025 11:53
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3635 05/30/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,543.50 3636 05/30/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 84.00 3637 05/30/2025 PRINTED 000638 PENINSULA UNIFORMS & EQUI 5,011.57 3638 05/30/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 99.70 3639 05/30/2025 PRINTED 000617 PACIFICA POLICE OFFICERS 210.00 3640 05/30/2025 PRINTED 000616 PACIFICA POLICE OFFICERS 840.00 3641 05/30/2025 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 3642 05/30/2025 PRINTED 001059 PRODUCTIVE PRINTING & GRA 1,137.50 3643 05/30/2025 PRINTED 001050 RANGER PIPELINES 730,024.58 3644 05/30/2025 PRINTED 000049 ROBERT HALF MANAGEMENT RE 7,289.62 3645 05/30/2025 PRINTED 000710 SAFETY-KLEEN CORP. 110.16 3646 05/30/2025 PRINTED 000717 SAN MATEO DAILY JOURNAL 1,584.00 3647 05/30/2025 PRINTED 000727 SCOTT BUSCHMAN 1,400.00
3648 05/30/2025 PRINTED 000269 BRUECK, CYNTHIA 389.81
3649 05/30/2025 PRINTED 001090 SMART CARE EQUIPMENT SOLU 7,160.79 3650 05/30/2025 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 28,760.00 3651 05/30/2025 PRINTED 000004 DEPARTMENT OF SOCIAL SERV 1,210.00 3652 05/30/2025 PRINTED 000769 STEWART CHEVROLET 336.46 3653 05/30/2025 PRINTED 000778 TRAFFIC AND PARKING CONTR 292.71 3654 05/30/2025 PRINTED 000788 TELSTAR INSTRUMENTS 51,244.53 3655 05/30/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 185.00 3656 05/30/2025 PRINTED 000823 TECHNICAL SAFETY SERVICES 1,244.94 3657 05/30/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 482.50 3658 05/30/2025 PRINTED 000844 US FOODS, INC 106.37
3659 05/30/2025 PRINTED 000897 SERRA YELLOW CAB 5,050.79 493 CHECKS CASH ACCOUNT TOTAL 6,816,207.69 .00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 06/03/2025 11:53
User: 5234lxie
Program ID: apchkrcn
UNCLEARED CLEARED
493 CHECKS FINAL TOTAL 6,816,207.69 .00
** END OF REPORT - Generated by Lucy Xie **