City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 07/01/2025 14:23
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3660 06/09/2025 PRINTED 000039 AVINA, ANGEL 200.00
3661 06/09/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 168.16 3662 06/09/2025 PRINTED 000058 AECOM TECHNICAL SERVICES 34,042.58 3663 06/09/2025 PRINTED 001139 ALLYSON AYONG 47.95
3664 06/09/2025 PRINTED 000074 AMAZON.COM SALES, INC. 485.32 3665 06/09/2025 PRINTED 000096 AT&T 30.43
3666 06/09/2025 PRINTED 000097 ATCO INTERNATIONAL 393.88 3667 06/09/2025 PRINTED 000146 BLEYLE ELEVATOR, INC. 95.00 3668 06/09/2025 PRINTED 001079 BOBCAT OF THE BAY-FREMONT 1,526.59 3669 06/09/2025 PRINTED 000178 NAF SERVICES, INC. 2,051.04 3670 06/09/2025 PRINTED 000187 CAROLLO 36,576.28
3671 06/09/2025 PRINTED 000201 CHILDCARE CAREERS 3,615.63 3672 06/09/2025 PRINTED 000203 CINTAS CORPORATION #464 2,551.26 3673 06/09/2025 PRINTED 000248 CSG CONSULTANTS, INC. 32,157.50 3674 06/09/2025 PRINTED 000291 DRYCO CONSTRUCTION, INC. 329,655.70 3675 06/09/2025 PRINTED 000323 EOA INC 5,267.51
3676 06/09/2025 PRINTED 000335 FASTRAK VIOLATION PROCESS 26.00 3677 06/09/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 68.25 3678 06/09/2025 PRINTED 000350 FLYERS ENERGY, LLC 5,816.36 3679 06/09/2025 PRINTED 000377 GRAINGER 1,281.19
3680 06/09/2025 PRINTED 000390 HACH COMPANY 3,982.01
3681 06/09/2025 PRINTED 000405 HI-TECH EMERGENCY VEHICLE 17,903.54 3682 06/09/2025 PRINTED 001293 JESUS ARANDA 482.86
3683 06/09/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 147.68 3684 06/09/2025 PRINTED 000462 KIMBALL MIDWEST 146.78
3685 06/09/2025 PRINTED 000496 LUHDORFF AND SCALMANINI C 228.00 3686 06/09/2025 PRINTED 000523 METROPOLITAN PLANNING GRO 14,110.00 3687 06/09/2025 PRINTED 000513 KERMANI CONSULTING GROUP 13,316.25 3688 06/09/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 2,538.13 3689 06/09/2025 PRINTED 999998 Erin Macias 2,000.00
3690 06/09/2025 PRINTED 000021 SAN MATEO COUNTY INFORMAT 164.51 3691 06/09/2025 PRINTED 001024 SCHAAF & WHEELER 5,670.00 3692 06/09/2025 PRINTED 000805 T-MOBILE CORPORATION 32.00 3693 06/09/2025 PRINTED 001099 TANNER PACIFIC, INC 96,159.71 3694 06/09/2025 PRINTED 000778 TRAFFIC AND PARKING CONTR 1,513.53 3695 06/09/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 505.00 3696 06/09/2025 PRINTED 000813 U.S. TELEPACIFIC CORP. 7,363.71 3697 06/09/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 49.61 3698 06/09/2025 PRINTED 000836 UNITED SITE SERVICES OF C 483.85 3699 06/09/2025 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,266.09 3700 06/09/2025 PRINTED 000846 USA BLUE BOOK 352.58
3701 06/09/2025 PRINTED 000855 VERIZON WIRELESS 5,120.60 3702 06/09/2025 PRINTED 000880 WHITE CAP CONST. SUPPLY 203.69 3703 06/09/2025 PRINTED 000890 WOODARD & CURRAN, INC. 6,483.75 3704 06/13/2025 PRINTED 000074 AMAZON.COM SALES, INC. 1,287.48 3705 06/13/2025 PRINTED 000091 ARROWHEAD FORENSICS 344.87 3706 06/13/2025 PRINTED 000096 AT&T 31.93
3707 06/13/2025 PRINTED 000120 BAY AREA TREE SPECIALISTS 5,100.00 3708 06/13/2025 PRINTED 001362 SANTA CRUZ SEASIDE COMPAN 1,048.95 3709 06/13/2025 PRINTED 001373 BLUE TRITON BRANDS INC 37.38 3710 06/13/2025 PRINTED 000151 BOLANDER & SONS, L. PH. 61.38 3711 06/13/2025 PRINTED 000906 BRISA RANCH LLC 272.00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 07/01/2025 14:23
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3712 06/13/2025 PRINTED 000168 CABLECOM LLC 2,725.00
3713 06/13/2025 PRINTED 001374 CALIBUNGA SAN JOSE, LLC 3,724.21 3714 06/13/2025 PRINTED 000184 TOLTECMEDIA 1,500.00
3715 06/13/2025 PRINTED 000193 CELLEBRITE INC. 15,437.44 3716 06/13/2025 PRINTED 000203 CINTAS 392.18
3717 06/13/2025 PRINTED 001377 CITY OF BURLINGAME 195.00 3718 06/13/2025 PRINTED 001368 DAYLIGHT FOODS LLC 202.52 3719 06/13/2025 PRINTED 000280 DISCOUNT PLUMBING, INC. 16,400.00 3720 06/13/2025 PRINTED 001019 ENVIRONMENTAL SCIENCE ASS 31,628.75 3721 06/13/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 8.00 3722 06/13/2025 PRINTED 001041 FERGUSON ENTERPRISES 74.31 3723 06/13/2025 PRINTED 000350 FLYERS ENERGY, LLC 5,065.36 3724 06/13/2025 PRINTED 001129 GOVERNMENT FINANCE SERVIC 1,495.00 3725 06/13/2025 PRINTED 001273 HAZEN AND SAWYER 7,920.00 3726 06/13/2025 PRINTED 000955 HD SUPPLY FORMERLY HOME D 394.36 3727 06/13/2025 PRINTED 000405 HI-TECH EMERGENCY VEHICLE 6,793.57 3728 06/13/2025 PRINTED 000433 JACK DOHENY COMPANIES, IN 8,253.66 3729 06/13/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 300.18 3730 06/13/2025 PRINTED 001359 KODEX, INC. 245.00
3731 06/13/2025 PRINTED 000492 CAPITAL ONE TRADE CREDIT 2,136.63 3732 06/13/2025 PRINTED 000592 O'REILLY AUTO PARTS 2,523.64 3733 06/13/2025 PRINTED 000587 OFFICE DEPOT 65.88
3734 06/13/2025 PRINTED 999998 Hans Frey 2,000.00
3735 06/13/2025 PRINTED 999998 Jeffrey Stillman 2,000.00 3736 06/13/2025 PRINTED 999998 Jennifer Underwood 2,000.00 3737 06/13/2025 PRINTED 999998 Ronald Johnson 2,000.00
3738 06/13/2025 PRINTED 000600 PACIFIC FIRE SAFE 765.64 3739 06/13/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 433.81 3740 06/13/2025 PRINTED 000621 TIDES CENTER-PACIFICA RES 100,000.00 3741 06/13/2025 PRINTED 001372 PAGEFREEZER SOFTWARE INC. 6,029.28 3742 06/13/2025 PRINTED 000985 PAPE MACHINERY 710.77
3743 06/13/2025 PRINTED 000972 PLAN JPA 7,678.99
3744 06/13/2025 PRINTED 000666 PRINT COPY XPRESS 2,093.12 3745 06/13/2025 PRINTED 000679 QUILL CORPORATION 94.46
3746 06/13/2025 PRINTED 000680 R & H WHOLESALE SUPPLY, I 271.78 3747 06/13/2025 PRINTED 000021 SAN MATEO COUNTY 1,385.00 3748 06/13/2025 PRINTED 000805 T-MOBILE CORPORATION 535.94 3749 06/13/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 367.00 3750 06/13/2025 PRINTED 001352 TRI TANUWIDJAJA 619.50
3751 06/13/2025 PRINTED 000827 TYLER TECHNOLOGIES 1,332.00 3752 06/13/2025 PRINTED 000840 UPS STORE #1906 67.00
3753 06/13/2025 PRINTED 000844 US FOODS, INC 8,195.87
3754 06/13/2025 PRINTED 000854 VERITIV OPERATING COMPANY 80.46 3755 06/13/2025 PRINTED 000855 VERIZON WIRELESS 2,149.79 3756 06/13/2025 PRINTED 001376 WGF NATIONAL TITLE INSURA 500.00 3757 06/27/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 90.04 3758 06/27/2025 PRINTED 000060 AIRGAS USA, LLC 126.24
3759 06/27/2025 PRINTED 000062 ALERT PEST CONTROL COMPAN 155.00 3760 06/27/2025 PRINTED 000074 AMAZON.COM SALES, INC. 2,529.97 3761 06/27/2025 PRINTED 000078 AMERICAN DEBRIS BOX SERVI 613.99 3762 06/27/2025 PRINTED 001023 ANGELA BOELDT 638.40
3763 06/27/2025 PRINTED 001104 ANVIL BUILDERS 742,996.80 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 07/01/2025 14:23
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3764 06/27/2025 PRINTED 001316 CONSOLIDATED PARTS INC. 486.57 3765 06/27/2025 PRINTED 001203 AMERICAN PUBLIC WORKS ASS 307.44 3766 06/27/2025 PRINTED 000089 ONE WATER LLC 750.00
3767 06/27/2025 PRINTED 000096 AT&T LONG DISTANCE 64.67 3768 06/27/2025 PRINTED 000096 AT&T LONG DISTANCE 373.21 3769 06/27/2025 PRINTED 000096 AT&T 34.15
3770 06/27/2025 PRINTED 000096 AT&T 167.56
3771 06/27/2025 PRINTED 000098 ATLAS PLUMBING & ROOTER I 3,600.00 3772 06/27/2025 PRINTED 000124 BAY POWER LLC GENERATOR S 10,530.70 3773 06/27/2025 PRINTED 001325 BLOCKA CONSTRUCTION 19,000.00 3774 06/27/2025 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 3,583.68 3775 06/27/2025 PRINTED 001079 BOBCAT OF THE BAY-FREMONT 1,043.59 3776 06/27/2025 PRINTED 000906 BRISA RANCH LLC 1,326.50 3777 06/27/2025 PRINTED 000178 NAF SERVICES, INC. 1,719.92 3778 06/27/2025 PRINTED 001067 CHERIE WIELAND 140.00
3779 06/27/2025 PRINTED 000201 CHILDCARE CAREERS 1,534.20 3780 06/27/2025 PRINTED 001069 CINDY BLACKSTONE 81.90
3781 06/27/2025 PRINTED 000203 CINTAS CORPORATION #464 2,980.77 3782 06/27/2025 PRINTED 001394 CITIES ASSOCIATION OF SAN 150.00 3783 06/27/2025 PRINTED 000011 CITY OF DALY CITY 13,645.80 3784 06/27/2025 PRINTED 001312 CIVITAS ADVISORS 6,206.12 3785 06/27/2025 PRINTED 000224 COMCAST 73.46
3786 06/27/2025 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 14,538.50 3787 06/27/2025 PRINTED 000244 CRESCO EQUIPMENT RENTALS 1,568.22 3788 06/27/2025 PRINTED 000245 CRIME SCENE CLEANERS, INC 130.00 3789 06/27/2025 PRINTED 000248 CSG CONSULTANTS, INC. 2,677.50 3790 06/27/2025 PRINTED 000253 C.W.E.A. 518.00
3791 06/27/2025 PRINTED 000280 DISCOUNT PLUMBING, INC. 24,800.00 3792 06/27/2025 PRINTED 000282 DISH 62.99
3793 06/27/2025 PRINTED 000293 DUBOCE JANITORIAL SERVICE 1,400.00 3794 06/27/2025 PRINTED 000299 DYETT & BHATIA 6,037.50
3795 06/27/2025 PRINTED 001208 EDUARDO R VIGIL 18.20
3796 06/27/2025 PRINTED 001378 EDUARDO VILLEGAS 100.06
3797 06/27/2025 PRINTED 001324 ELIZABETH SOLIS 193.78
3798 06/27/2025 PRINTED 000332 EXPERIAN 102.24
3799 06/27/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 24.00 3800 06/27/2025 PRINTED 000339 FEDEX 87.46
3801 06/27/2025 PRINTED 001041 FERGUSON ENTERPRISES 431.35 3802 06/27/2025 PRINTED 001380 FIRST STUDENT, INC. 5,809.00 3803 06/27/2025 PRINTED 000346 FISHER SCIENTIFIC 1,190.11 3804 06/27/2025 PRINTED 000350 FLYERS ENERGY, LLC 10,441.67 3805 06/27/2025 PRINTED 001191 FRANK L VELEZ 533.40
3806 06/27/2025 PRINTED 000355 FREYER & LAURETA, INC. 42,589.05 3807 06/27/2025 PRINTED 000363 GHD INC. 23,836.90
3808 06/27/2025 PRINTED 001078 GOOD CITY COMPANY 87,729.00 3809 06/27/2025 PRINTED 000377 GRAINGER 473.91
3810 06/27/2025 PRINTED 000390 HACH COMPANY 179.58
3811 06/27/2025 PRINTED 000397 HINDERLITER, DE LLAMAS & 616.20 3812 06/27/2025 PRINTED 000398 HDL SOFTWARE, LLC 4,856.91 3813 06/27/2025 PRINTED 000405 HI-TECH EMERGENCY VEHICLE 1,592.43 3814 06/27/2025 PRINTED 000402 HILTON IRENE 579.60
3815 06/27/2025 PRINTED 000404 HIP HOUSING, INC. 1,000.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 07/01/2025 14:23
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3816 06/27/2025 PRINTED 001379 HOEM & ASSOCIATES, INC. 14,786.00 3817 06/27/2025 PRINTED 000415 IDEXX LABORATORIES 2,212.95 3818 06/27/2025 PRINTED 000427 INTERSTATE TRAFFIC CONTRO 240.00 3819 06/27/2025 PRINTED 000438 JEFFERSON UNION HIGH SCH 10,656.00 3820 06/27/2025 PRINTED 001301 JENNIFER CHRISTIANSEN 1,825.60 3821 06/27/2025 PRINTED 001213 JESSICA DAMMEYER 70.70
3822 06/27/2025 PRINTED 001323 J.J.R. CONSTRUCTION, INC 566,204.77 3823 06/27/2025 PRINTED 001285 JOHN BOYLAN ENGINEERING, 125,281.92 3824 06/27/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 43.95 3825 06/27/2025 PRINTED 000448 JOINT VENTURE: SILICON VA 2,500.00 3826 06/27/2025 PRINTED 001003 PERMANENTE MEDICINE 15.00 3827 06/27/2025 PRINTED 000979 KENNEDY/JENKS CONSULTANTS 77,900.59 3828 06/27/2025 PRINTED 000463 KING, KATHLEEN 140.70
3829 06/27/2025 PRINTED 000469 KOSMONT & ASSOCIATES, INC 5,843.94 3830 06/27/2025 PRINTED 000978 LASHLEY, MARK 75.00
3831 06/27/2025 PRINTED 001300 LORI HOPE IZABELLE 105.00 3832 06/27/2025 PRINTED 000999 LUBE SQUAD OF SFO, LLC 85.70 3833 06/27/2025 PRINTED 000523 METROPOLITAN PLANNING GRO 101,347.50 3834 06/27/2025 PRINTED 000515 MAXX METALS 205.96
3835 06/27/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 3,886.12 3836 06/27/2025 PRINTED 000522 METRO MOBILE COMMUNICATIO 3,507.91 3837 06/27/2025 PRINTED 000537 MOFFATT & NICHOL 1,084.88 3838 06/27/2025 PRINTED 000015 NORTH COAST COUNTY WATER 565.60 3839 06/27/2025 PRINTED 000561 NICHOLS CONSULTING ENGINE 533.75 3840 06/27/2025 PRINTED 001042 JOHN MULLINS 71,145.00
3841 06/27/2025 PRINTED 000588 OLIVER PACKAGING AND EQUI 6,221.44 3842 06/27/2025 PRINTED 000602 OMMM PACIFICA 2,916.90
3843 06/27/2025 PRINTED 999998 Matthew Patout 171.10
3844 06/27/2025 PRINTED 999998 Alfredo Cruz 2,000.00
3845 06/27/2025 PRINTED 999998 Anne Allec 2,000.00
3846 06/27/2025 PRINTED 999998 Beverly Fontana 2,000.00 3847 06/27/2025 PRINTED 999998 David Edel 2,000.00
3848 06/27/2025 PRINTED 999998 Ellen Natesan 2,000.00
3849 06/27/2025 PRINTED 999998 Eric Strangeland 2,000.00 3850 06/27/2025 PRINTED 999998 James Mellburg 2,000.00
3851 06/27/2025 PRINTED 999998 Jeffrey Salomon 2,000.00 3852 06/27/2025 PRINTED 999998 Jeffrey Salomon 2,000.00 3853 06/27/2025 PRINTED 999998 John Ford 2,000.00
3854 06/27/2025 PRINTED 999998 John Keesor 2,000.00
3855 06/27/2025 PRINTED 999998 Kathi Porter 69.62
3856 06/27/2025 PRINTED 999998 Leopoldo Perez 2,000.00
3857 06/27/2025 PRINTED 999998 Mary Schaeffer 2,000.00
3858 06/27/2025 PRINTED 999998 Matthew McEwing 2,000.00 3859 06/27/2025 PRINTED 999998 Michael Ginter 313.40
3860 06/27/2025 PRINTED 999998 Nancy Durst 2,000.00
3861 06/27/2025 PRINTED 999998 Peter Chan 2,000.00
3862 06/27/2025 PRINTED 999998 Richard Stephens 350.00
3863 06/27/2025 PRINTED 999998 Sarah Coffey 2,000.00
3864 06/27/2025 PRINTED 999998 Saul Villegs 2,000.00
3865 06/27/2025 PRINTED 999998 Timothy Taylor 2,000.00
3866 06/27/2025 PRINTED 000590 OPENGOV, INC. 16,279.52
3867 06/27/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 163.01 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 07/01/2025 14:23
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3868 06/27/2025 PRINTED 000985 PAPE MACHINERY 289.71
3869 06/27/2025 PRINTED 000633 PACIFICA COMMUNITY TELEVI 49,550.00 3870 06/27/2025 PRINTED 000642 PET FOOD EXPRESS 296.62
3871 06/27/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 187,546.20 3872 06/27/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 187.64 3873 06/27/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 9.21 3874 06/27/2025 PRINTED 000648 PHENOVA 4,504.49
3875 06/27/2025 PRINTED 000972 PLAN JPA 587.30
3876 06/27/2025 PRINTED 000663 PREFERRED ALLIANCE, INC. 413.40 3877 06/27/2025 PRINTED 000679 QUILL CORPORATION 701.09 3878 06/27/2025 PRINTED 000680 R & H WHOLESALE SUPPLY, I 6,206.32 3879 06/27/2025 PRINTED 001205 REXEL USA, INC 2,018.98
3880 06/27/2025 PRINTED 000697 RMI MECHANICAL CONTRACTOR 2,953.45 3881 06/27/2025 PRINTED 001296 ROXANNE MARIE SELIGER 3,385.30 3882 06/27/2025 PRINTED 001024 SCHAAF & WHEELER 34,368.20 3883 06/27/2025 PRINTED 000729 SEAVIEW TIRE & BRAKE CENT 30.50 3884 06/27/2025 PRINTED 000719 SAN MATEO LAWN MOWER SHOP 1,315.48 3885 06/27/2025 PRINTED 000025 SAN MATEO COUNTY MOSQUITO 156.16 3886 06/27/2025 PRINTED 000993 SOUTHWEST STRATEGIES LLC 2,405.15 3887 06/27/2025 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 17,365.00 3888 06/27/2025 PRINTED 000764 STEPFORD INC. 4,224.83
3889 06/27/2025 PRINTED 000776 SYNAGRO WEST, LLC 12,136.50 3890 06/27/2025 PRINTED 000780 TELECOMMUNICATIONS ENGINE 1,770.50 3891 06/27/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 169.78 3892 06/27/2025 PRINTED 001390 THE WEBSTAURANT STORE, LL 5,610.27 3893 06/27/2025 PRINTED 001021 TOWNSEND PUBLIC AFFAIRS, 5,000.00 3894 06/27/2025 PRINTED 000828 U.S. BANK 986.37
3895 06/27/2025 PRINTED 000829 UNIVERSAL BUILDING SERVIC 34,105.93 3896 06/27/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 424.62 3897 06/27/2025 PRINTED 000834 UNITED RENTALS (NORTH AME 4,037.91 3898 06/27/2025 PRINTED 000840 UPS STORE #1906 67.00
3899 06/27/2025 PRINTED 000844 US FOODS, INC 4,745.54
3900 06/27/2025 PRINTED 001305 VALENTINA SUZANNE LINSANG 667.80 3901 06/27/2025 PRINTED 001190 VANESSA MOSQUEDA VELEZ 355.60 3902 06/27/2025 PRINTED 000855 VERIZON WIRELESS 1,057.84 3903 06/27/2025 PRINTED 000863 CALTEST ANALYTICAL LAB 926.00 3904 06/27/2025 PRINTED 000882 WILSEY & HAM 5,458.00
3905 06/27/2025 PRINTED 000885 WINTZELL YLVA 3,748.50
3906 06/27/2025 PRINTED 000897 SERRA YELLOW CAB 4,272.75 3907 06/30/2025 PRINTED 000582 NPFBA 357.00
3908 06/30/2025 PRINTED 000582 NPFBA 357.00
3909 06/30/2025 PRINTED 000582 NPFBA 357.00
3910 06/30/2025 PRINTED 000862 VISION SERVICE PLAN-CA 4,097.99 5292026 06/20/2025 PRINTED 000915 ASSOCIATION OF BAY AREA G 3,248.63 5292027 06/20/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 420.07 5292028 06/20/2025 PRINTED 001102 ALBERTSONS / SAFEWAY 974.72 5292029 06/20/2025 PRINTED 000074 AMAZON.COM SALES, INC. 647.46 5292030 06/20/2025 PRINTED 000075 AMERICAN FIDELITY ADMINIS 304.30 5292031 06/20/2025 PRINTED 000078 AMERICAN DEBRIS BOX SERVI 1,160.98 5292032 06/20/2025 PRINTED 001084 AMERICAN RED CROSS 920.00 5292033 06/20/2025 PRINTED 001318 ARUP US, INC 25,000.00 5292034 06/20/2025 PRINTED 000096 AT&T 391.86
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 07/01/2025 14:23
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5292035 06/20/2025 PRINTED 000096 AT&T 155.55
5292036 06/20/2025 PRINTED 000096 AT&T 66.63
5292037 06/20/2025 PRINTED 000096 AT&T 30.02
5292038 06/20/2025 PRINTED 000096 AT&T 31.58
5292039 06/20/2025 PRINTED 000096 AT&T 151.68
5292040 06/20/2025 PRINTED 000096 AT&T 60.68
5292041 06/20/2025 PRINTED 000096 AT&T 61.66
5292042 06/20/2025 PRINTED 000096 AT&T 31.58
5292043 06/20/2025 PRINTED 000097 ATCO INTERNATIONAL 128.24 5292044 06/20/2025 PRINTED 000103 AGN GLASS LLC 560.00
5292045 06/20/2025 PRINTED 000124 BAY POWER LLC GENERATOR S 4,153.48 5292046 06/20/2025 PRINTED 000130 BEARING AGENCIES INC 835.01 5292047 06/20/2025 PRINTED 001235 BIOMAAS LLC 991.90
5292048 06/20/2025 PRINTED 001373 BLUE TRITON BRANDS INC 83.05 5292049 06/20/2025 PRINTED 000151 BOLANDER & SONS, L. PH. 801.78 5292050 06/20/2025 PRINTED 000168 CABLECOM LLC 1,200.00 5292051 06/20/2025 PRINTED 000224 COMCAST 303.52
5292052 06/20/2025 PRINTED 000931 CORODATA RECORDS MANAGEME 627.74 5292053 06/20/2025 PRINTED 000245 CRIME SCENE CLEANERS, INC 260.00 5292054 06/20/2025 PRINTED 000253 C.W.E.A. 259.00
5292055 06/20/2025 PRINTED 000299 DYETT & BHATIA 31,094.42 5292056 06/20/2025 PRINTED 000308 LEADERSHIP COUNCIL SAN MA 2,500.00 5292057 06/20/2025 PRINTED 000335 FASTRAK VIOLATION PROCESS 33.25 5292058 06/20/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 16.00 5292059 06/20/2025 PRINTED 000383 GREEN TIRES 352.00
5292060 06/20/2025 PRINTED 000384 GREG LARSON 17,900.00 5292061 06/20/2025 PRINTED 001273 HAZEN AND SAWYER 28,883.60 5292062 06/20/2025 PRINTED 000397 HINDERLITER, DE LLAMAS & 1,710.36 5292063 06/20/2025 PRINTED 000398 HDL SOFTWARE, LLC 23,623.86 5292064 06/20/2025 PRINTED 000399 HERC RENTALS INC. 642.32 5292065 06/20/2025 PRINTED 000427 INTERSTATE TRAFFIC CONTRO 273.44 5292066 06/20/2025 PRINTED 000455 KASEYA US LLC 97.85
5292067 06/20/2025 PRINTED 000551 MUSCIO SECURITY 495.00 5292068 06/20/2025 PRINTED 000015 NORTH COAST COUNTY WATER 11,018.09 5292069 06/20/2025 PRINTED 999998 Aida Fortier 2,000.00 5292070 06/20/2025 PRINTED 999998 Katherine Welch 2,000.00 5292071 06/20/2025 PRINTED 999998 Leland Simmonds 2,000.00 5292072 06/20/2025 PRINTED 999998 Mike Nally 2,000.00
5292073 06/20/2025 PRINTED 999998 Miyoung Kleine 2,000.00 5292074 06/20/2025 PRINTED 999998 Rita Wiooiam 2,000.00 5292075 06/20/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 1,280.64 5292076 06/20/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 37.06 5292077 06/20/2025 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 5292078 06/20/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,543.50 5292079 06/20/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 84.00 5292080 06/20/2025 PRINTED 000628 PARS 800.00
5292081 06/20/2025 PRINTED 000617 PACIFICA POLICE OFFICERS 210.00 5292082 06/20/2025 PRINTED 000616 PACIFICA POLICE OFFICERS 840.00 5292083 06/20/2025 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 5292084 06/20/2025 PRINTED 000663 PREFERRED ALLIANCE, INC. 141.00 5292085 06/20/2025 PRINTED 000667 PRIORITY 1 PUBLIC SAFETY 30,205.87 5292086 06/20/2025 PRINTED 001166 RUSH TRUCK CENTERS OF CAL 357,999.99 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 07/01/2025 14:23
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5292087 06/20/2025 PRINTED 000982 S.R. ROSE ENGINEERING, IN 7,525.30 5292088 06/20/2025 PRINTED 000021 SAN MATEO COUNTY INFORMAT 164.51 5292089 06/20/2025 PRINTED 000021 SAN MATEO COUNTY SHERIFF' 825.00 5292090 06/20/2025 PRINTED 000731 SERVICE PRESS, INC. 76.55 5292091 06/20/2025 PRINTED 000004 CALIFORNIA STATE OF JUSTI 352.00 5292092 06/20/2025 PRINTED 000781 TEAMSTERS LOCAL #350 858.00 5292093 06/20/2025 PRINTED 000788 TELSTAR INSTRUMENTS 3,290.00 5292094 06/20/2025 PRINTED 000790 TERI BLACK & COMPANY LLC 20,272.95 5292095 06/20/2025 PRINTED 000802 THOMSON WEST 445.12
5292096 06/20/2025 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 600.55 5292097 06/20/2025 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,194.43 5292098 06/20/2025 PRINTED 000840 UPS STORE #1906 355.00 5292099 06/20/2025 PRINTED 000855 VERIZON WIRELESS SERVICES 1,648.39 5292100 06/20/2025 PRINTED 000874 UPS STORE 1468 283.94 5292101 06/20/2025 PRINTED 000879 WEX HEALTH, INC. 90.00 5292102 06/20/2025 PRINTED 000782 TEAMSTERS LOCAL #856 3,041.25 5292103 06/20/2025 PRINTED 000782 TEAMSTERS LOCAL #856 3,041.25 329 CHECKS CASH ACCOUNT TOTAL 4,019,134.04 .00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 07/01/2025 14:23
User: 5234lxie
Program ID: apchkrcn
UNCLEARED CLEARED
329 CHECKS FINAL TOTAL 4,019,134.04 .00
** END OF REPORT - Generated by Lucy Xie **