City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/05/2025 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 3911 07/02/2025 PRINTED 000862 VISION SERVICE PLAN-CA 4,097.99 3912 07/02/2025 PRINTED 000862 VISION SERVICE PLAN-CA 67.54 3913 07/02/2025 PRINTED 000862 VISION SERVICE PLAN-CA 67.54 3914 07/07/2025 PRINTED 000039 AVINA, ANGEL 200.00
3915 07/07/2025 PRINTED 000065 ALL BAY ENVIRONMENTAL 575.00 3916 07/07/2025 PRINTED 000074 AMAZON.COM SALES, INC. 8,691.85 3917 07/07/2025 PRINTED 001084 AMERICAN RED CROSS 520.00 3918 07/07/2025 PRINTED 000096 AT&T MOBILITY 129.69
3919 07/07/2025 PRINTED 000096 AT&T 2,948.14
3920 07/07/2025 PRINTED 000096 AT&T 31.58
3921 07/07/2025 PRINTED 000096 AT&T 1,003.19
3922 07/07/2025 PRINTED 000112 BAIRD + DRISKELL COMMUNIT 34,000.00 3923 07/07/2025 PRINTED 000130 BEARING AGENCIES INC 3,016.38 3924 07/07/2025 PRINTED 000178 NAF SERVICES, INC. 1,126.15 3925 07/07/2025 PRINTED 000190 CALIFORNIA DIESEL & POWER 1,002.56 3926 07/07/2025 PRINTED 001277 CENTER HARDWARE AND SUPPL 21.71 3927 07/07/2025 PRINTED 000201 CHILDCARE CAREERS 1,841.80 3928 07/07/2025 PRINTED 000203 CINTAS CORPORATION #464 1,232.38 3929 07/07/2025 PRINTED 000011 CITY OF DALY CITY 5,774.00 3930 07/07/2025 PRINTED 000217 COAST COUNTIES PETERBILT 135.71 3931 07/07/2025 PRINTED 000224 COMCAST 14.03
3932 07/07/2025 PRINTED 000224 COMCAST .65
3933 07/07/2025 PRINTED 000245 CRIME SCENE CLEANERS, INC 130.00 3934 07/07/2025 PRINTED 001395 CRYSTAL SPRINGS LANDSCAPI 550.00 3935 07/07/2025 PRINTED 000248 CSG CONSULTANTS, INC. 13,857.05 3936 07/07/2025 PRINTED 001266 DEVELOPMENT ADVISORY SERV 3,052.50 3937 07/07/2025 PRINTED 000944 DIRECT CARRIER SOLUTION, 1,975.40 3938 07/07/2025 PRINTED 000281 DISCOUNT SCHOOL SUPPLY 4,701.09 3939 07/07/2025 PRINTED 000323 EOA INC 4,452.88
3940 07/07/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 24.00 3941 07/07/2025 PRINTED 000339 FEDEX 294.54
3942 07/07/2025 PRINTED 001041 FERGUSON ENTERPRISES 5,012.55 3943 07/07/2025 PRINTED 001380 FIRST STUDENT, INC. 2,912.50 3944 07/07/2025 PRINTED 000346 FISHER SCIENTIFIC 2,347.29 3945 07/07/2025 PRINTED 000377 GRAINGER 494.02
3946 07/07/2025 PRINTED 001127 GWEN WHITE 46.90
3947 07/07/2025 PRINTED 000390 HACH COMPANY 523.43
3948 07/07/2025 PRINTED 000952 HARDY DIAGNOSTICS 236.14 3949 07/07/2025 PRINTED 000397 HINDERLITER, DE LLAMAS & 1,135.53 3950 07/07/2025 PRINTED 000399 HERC RENTALS INC. 2,036.62 3951 07/07/2025 PRINTED 001106 INTERSTATE BATTERY SYSTEM 2,014.65 3952 07/07/2025 PRINTED 001393 IVETTE SINGH 79.07
3953 07/07/2025 PRINTED 001263 JENNIFER KENT 152.98
3954 07/07/2025 PRINTED 001328 JEREMY STAFFORD 500.00
3955 07/07/2025 PRINTED 000442 JMI SOURCING LLC 8,476.32 3956 07/07/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 2,342.50 3957 07/07/2025 PRINTED 000462 KIMBALL MIDWEST 2,262.03 3958 07/07/2025 PRINTED 000474 LAKESHORE LEARNING MATERI 13,349.51 3959 07/07/2025 PRINTED 000487 LEXIPOL LLC 7,692.30
3960 07/07/2025 PRINTED 000999 LUBE SQUAD OF SFO, LLC 87.90 3961 07/07/2025 PRINTED 000523 METROPOLITAN PLANNING GRO 28,105.00 3962 07/07/2025 PRINTED 000515 MAXX METALS 839.18
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/05/2025 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 3963 07/07/2025 PRINTED 000916 MCCAMPBELL ANALYTICAL, IN 638.00 3964 07/07/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 2,634.24 3965 07/07/2025 PRINTED 000522 METRO MOBILE COMMUNICATIO 2,802.62 3966 07/07/2025 PRINTED 001401 MICHELLE TRAYER 109.26
3967 07/07/2025 PRINTED 000525 MOORE IACOFANO GOLTSMAN, 21,301.38 3968 07/07/2025 PRINTED 000587 OFFICE DEPOT 677.26
3969 07/07/2025 PRINTED 999997 Ipermit 211.32
3970 07/07/2025 PRINTED 999998 Anne McDonell 2,000.00
3971 07/07/2025 PRINTED 999998 Fernando Cordova 2,000.00 3972 07/07/2025 PRINTED 999998 Gary Chinca 2,000.00
3973 07/07/2025 PRINTED 999998 John Manson 2,000.00
3974 07/07/2025 PRINTED 999998 Katherine Sacco 2,000.00 3975 07/07/2025 PRINTED 999998 Phil Lindsay 2,000.00
3976 07/07/2025 PRINTED 999998 Sam Brown 2,000.00
3977 07/07/2025 PRINTED 999998 Sandra Kirkpatrick 2,000.00 3978 07/07/2025 PRINTED 999998 Scott McIntosh 2,000.00
3979 07/07/2025 PRINTED 999998 Stephen Armstrong 2,000.00 3980 07/07/2025 PRINTED 999998 Wayne Martinez 2,000.00
3981 07/07/2025 PRINTED 000600 PACIFIC FIRE SAFE 558.90 3982 07/07/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 70.24 3983 07/07/2025 PRINTED 000621 TIDES CENTER-PACIFICA RES 208,000.00 3984 07/07/2025 PRINTED 000625 PARK PACIFIC INC. 13,104.22 3985 07/07/2025 PRINTED 000633 PACIFICA COMMUNITY TELEVI 26,606.15 3986 07/07/2025 PRINTED 000638 PENINSULA UNIFORMS & EQUI 1,246.70 3987 07/07/2025 PRINTED 001387 CINDY K HULL 101.00
3988 07/07/2025 PRINTED 000679 QUILL CORPORATION 173.01 3989 07/07/2025 PRINTED 001392 RESOURCE AREA FOR TEACHIN 1,700.00 3990 07/07/2025 PRINTED 000021 COUNTY MANAGER'S OFFICE 38,957.00 3991 07/07/2025 PRINTED 001396 MHC SAN FRANCISCO RV RESO 204,000.00 3992 07/07/2025 PRINTED 000739 SHOE DEPOT INC 211.64
3993 07/07/2025 PRINTED 000019 SAN MATEO COUNTY FORENSIC 3,597.10 3994 07/07/2025 PRINTED 000754 FORENSIC LOGIC, LLC 4,625.00 3995 07/07/2025 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 550.00 3996 07/07/2025 PRINTED 000763 STARVISTA 20,899.62
3997 07/07/2025 PRINTED 000774 SUSTAINABLE SAN MATEO COU 1,000.00 3998 07/07/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 368.00 3999 07/07/2025 PRINTED 000796 NATASIA SCHIBINGER 1,050.00 4000 07/07/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 472.51 4001 07/07/2025 PRINTED 000854 VERITIV OPERATING COMPANY 619.38 4002 07/07/2025 PRINTED 000855 VERIZON WIRELESS 3,566.19 4003 07/07/2025 PRINTED 000855 VERIZON WIRELESS SERVICES 2,560.62 4004 07/07/2025 PRINTED 001212 VIMA MANGIBIN 151.25
4005 07/07/2025 PRINTED 000863 CALTEST ANALYTICAL LAB 805.00 4006 07/09/2025 PRINTED 000782 TEAMSTERS LOCAL #856 2,996.75 4007 07/09/2025 PRINTED 000782 TEAMSTERS LOCAL #856 2,996.75 4008 07/10/2025 PRINTED 000137 BCC BENEFIT COORDINATORS 11,427.03 4009 07/10/2025 PRINTED 000137 BCC BENEFIT COORDINATORS 513.50 4010 07/10/2025 PRINTED 000013 FRANCHISE TAX BOARD 100.00 4011 07/10/2025 PRINTED 000013 FRANCHISE TAX BOARD 200.00 4012 07/10/2025 PRINTED 000013 FRANCHISE TAX BOARD 200.00 4013 07/10/2025 PRINTED 000013 FRANCHISE TAX BOARD 200.00 4014 07/10/2025 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/05/2025 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 4015 07/10/2025 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 4016 07/10/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,543.50 4017 07/10/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,543.50 4018 07/10/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 84.00 4019 07/10/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 84.00 4020 07/10/2025 PRINTED 000617 PACIFICA POLICE OFFICERS 210.00 4021 07/10/2025 PRINTED 000617 PACIFICA POLICE OFFICERS 220.00 4022 07/10/2025 PRINTED 000616 PACIFICA POLICE OFFICERS 840.00 4023 07/10/2025 PRINTED 000616 PACIFICA POLICE OFFICERS 880.00 4024 07/10/2025 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 4025 07/10/2025 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 4026 07/11/2025 PRINTED 000041 A-1 RHINO LININGS 3,000.31 4027 07/11/2025 PRINTED 001139 ALLYSON AYONG 65.80
4028 07/11/2025 PRINTED 000074 AMAZON.COM SALES, INC. 6,679.67 4029 07/11/2025 PRINTED 000075 AMERICAN FIDELITY ADMINIS 304.30 4030 07/11/2025 PRINTED 000096 AT&T LONG DISTANCE 120.88 4031 07/11/2025 PRINTED 000096 AT&T 31.58
4032 07/11/2025 PRINTED 000096 AT&T 141.23
4033 07/11/2025 PRINTED 000108 VWR INTERNATIONAL 289.49 4034 07/11/2025 PRINTED 001402 AVRAM FRANKEL 500.00
4035 07/11/2025 PRINTED 001403 BAY AREA SANITATION 1,695.57 4036 07/11/2025 PRINTED 000124 BAY POWER LLC GENERATOR S 11,364.97 4037 07/11/2025 PRINTED 000128 BAYWORK 803.00
4038 07/11/2025 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 3,583.68 4039 07/11/2025 PRINTED 000150 BOB GRAF 223.30
4040 07/11/2025 PRINTED 000151 BOLANDER & SONS, L. PH. 61.25 4041 07/11/2025 PRINTED 000906 BRISA RANCH LLC 388.00
4042 07/11/2025 PRINTED 000177 CALIFORNIA SEWER ENGINEER 1,200.00 4043 07/11/2025 PRINTED 000168 CABLECOM, LLC 4,825.00
4044 07/11/2025 PRINTED 000178 NAF SERVICES, INC. 1,085.20 4045 07/11/2025 PRINTED 000187 CAROLLO 18,276.75
4046 07/11/2025 PRINTED 000190 CALIFORNIA DIESEL & POWER 62,954.18 4047 07/11/2025 PRINTED 000201 CHILDCARE CAREERS 675.20 4048 07/11/2025 PRINTED 000203 CINTAS CORPORATION #464 1,318.86 4049 07/11/2025 PRINTED 000203 CINTAS 1,286.29
4050 07/11/2025 PRINTED 001400 CLAUDIO RAMIREZ 100.06
4051 07/11/2025 PRINTED 000217 COAST COUNTIES PETERBILT 463.85 4052 07/11/2025 PRINTED 000231 SCA OF CA, LLC 16,692.00 4053 07/11/2025 PRINTED 000248 CSG CONSULTANTS, INC. 3,320.00 4054 07/11/2025 PRINTED 000253 C.W.E.A. 251.00
4055 07/11/2025 PRINTED 000255 DARRYL PANG 375.00
4056 07/11/2025 PRINTED 000280 DISCOUNT PLUMBING, INC. 57,800.00 4057 07/11/2025 PRINTED 001405 DISCOVER PLUMBING AND ROO 1,200.00 4058 07/11/2025 PRINTED 001391 DOUG HOFKINS 900.00
4059 07/11/2025 PRINTED 000290 AIS TRUST ACCOUNT NEWPORT 644.00 4060 07/11/2025 PRINTED 000291 DRYCO CONSTRUCTION, INC. 407,289.32 4061 07/11/2025 PRINTED 000294 DUKE'S ROOT CONTROL, INC. 28,227.48 4062 07/11/2025 PRINTED 000296 DUNN-EDWARDS CORPORATION 490.03 4063 07/11/2025 PRINTED 000320 ENID ANSGARIUS 134.40
4064 07/11/2025 PRINTED 000321 ENVIRONMENTAL EXPRESS, IN 1,888.53 4065 07/11/2025 PRINTED 001257 ERIC MARTINEZ 1,004.28
4066 07/11/2025 PRINTED 000335 FASTRAK VIOLATION PROCESS 11.25 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/05/2025 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 4067 07/11/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 40.00 4068 07/11/2025 PRINTED 001380 FIRST STUDENT, INC. 7,910.36 4069 07/11/2025 PRINTED 000346 FISHER SCIENTIFIC 822.35 4070 07/11/2025 PRINTED 000350 FLYERS ENERGY, LLC 6,344.96 4071 07/11/2025 PRINTED 001404 FRANCES CALLANAN 299.59
4072 07/11/2025 PRINTED 001078 GOOD CITY COMPANY 13,065.75 4073 07/11/2025 PRINTED 001129 GOVERNMENT FINANCE SERVIC 3,152.50 4074 07/11/2025 PRINTED 000376 GRAFIX SHOPPE 554.00
4075 07/11/2025 PRINTED 000377 GRAINGER 1,042.61
4076 07/11/2025 PRINTED 000380 GRANITE ROCK COMPANY #265 1,474.84 4077 07/11/2025 PRINTED 001273 HAZEN AND SAWYER 28,834.00 4078 07/11/2025 PRINTED 000955 HD SUPPLY FORMERLY HOME D 282.72 4079 07/11/2025 PRINTED 000399 HERC RENTALS INC. 1,405.83 4080 07/11/2025 PRINTED 000405 HI-TECH EMERGENCY VEHICLE 120.64 4081 07/11/2025 PRINTED 000411 HEART OF SAN MATEO COUNTY 3,166.64 4082 07/11/2025 PRINTED 000947 K.F. HOWELL ELECTRIC, INC 900.00 4083 07/11/2025 PRINTED 000427 INTERSTATE TRAFFIC CONTRO 196.88 4084 07/11/2025 PRINTED 000438 JEFFERSON UNION HIGH SCH 190,000.00 4085 07/11/2025 PRINTED 001323 J.J.R. CONSTRUCTION, INC 688,768.32 4086 07/11/2025 PRINTED 000440 JM SQUARED ASSOCIATES, IN 15,944.69 4087 07/11/2025 PRINTED 000443 JOAN ARTHUR 210.00
4088 07/11/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 1,685.00 4089 07/11/2025 PRINTED 001409 KATHRYN MARY BAZURTO 1,807.00 4090 07/11/2025 PRINTED 000460 KENT CLEANERS 691.83
4091 07/11/2025 PRINTED 000462 KIMBALL MIDWEST 94.27
4092 07/11/2025 PRINTED 000469 KOSMONT & ASSOCIATES, INC 819.00 4093 07/11/2025 PRINTED 001410 KYLE LECHLEITNER 250.00
4094 07/11/2025 PRINTED 000491 JOE LAWRENCE 1,110.00
4095 07/11/2025 PRINTED 000492 CAPITAL ONE TRADE CREDIT 1,089.93 4096 07/11/2025 PRINTED 000496 LUHDORFF AND SCALMANINI C 456.00 4097 07/11/2025 PRINTED 000999 LUBE SQUAD OF SFO, LLC 251.61 4098 07/11/2025 PRINTED 001028 MATT LUJAN 2,230.34
4099 07/11/2025 PRINTED 000916 MCCAMPBELL ANALYTICAL, IN 399.00 4100 07/11/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 2,430.71 4101 07/11/2025 PRINTED 000525 MOORE IACOFANO GOLTSMAN, 18,390.00 4102 07/11/2025 PRINTED 000529 MILLER & O'BRIEN 370.00
4103 07/11/2025 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 266.37 4104 07/11/2025 PRINTED 000537 MOFFATT & NICHOL 375.00
4105 07/11/2025 PRINTED 000564 NETFILE, INC 4,250.00
4106 07/11/2025 PRINTED 000592 O'REILLY AUTO PARTS 16.62 4107 07/11/2025 PRINTED 000587 OFFICE DEPOT 355.81
4108 07/11/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 76.80 4109 07/11/2025 PRINTED 000631 PAVEMENT COATINGS CO. 602,476.23 4110 07/11/2025 PRINTED 001333 PERRY THORWALDSON 5,800.00 4111 07/11/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 33.25 4112 07/11/2025 PRINTED 000972 PLAN JPA 2,269,473.00
4113 07/11/2025 PRINTED 000663 PREFERRED ALLIANCE, INC. 141.00 4114 07/11/2025 PRINTED 000666 PRINT COPY XPRESS 1,921.82 4115 07/11/2025 PRINTED 000679 QUILL CORPORATION 455.50 4116 07/11/2025 PRINTED 000680 R & H WHOLESALE SUPPLY, I 241.38 4117 07/11/2025 PRINTED 000683 RANEY PLANNING AND MANAGE 6,757.91 4118 07/11/2025 PRINTED 001070 REBECCA COLLIER 546.00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/05/2025 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 4119 07/11/2025 PRINTED 000697 RMI MECHANICAL CONTRACTOR 2,843.00 4120 07/11/2025 PRINTED 000697 RMI MECHANICAL CONTRACTOR 9,125.00 4121 07/11/2025 PRINTED 000704 ROSS, LAURIE 86.80
4122 07/11/2025 PRINTED 001199 SABRINA KRENN 42.70
4123 07/11/2025 PRINTED 000730 SERRAMONTE FORD INC. 17.13 4124 07/11/2025 PRINTED 000731 SERVICE PRESS, INC. 135.35 4125 07/11/2025 PRINTED 000719 SAN MATEO LAWN MOWER SHOP 575.44 4126 07/11/2025 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 550.00 4127 07/11/2025 PRINTED 000762 STANLEY ERHART 500.00
4128 07/11/2025 PRINTED 001136 SUZANNE CUNANAN 1,683.44 4129 07/11/2025 PRINTED 000805 T-MOBILE CORPORATION 30.12 4130 07/11/2025 PRINTED 000805 T-MOBILE CORPORATION 506.33 4131 07/11/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 673.78 4132 07/11/2025 PRINTED 001021 TOWNSEND PUBLIC AFFAIRS, 5,000.00 4133 07/11/2025 PRINTED 000829 UNIVERSAL BUILDING SERVIC 1,193.00 4134 07/11/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 823.89 4135 07/11/2025 PRINTED 000832 UNDERWOOD, EILEEN 71.40
4136 07/11/2025 PRINTED 000833 UNISYS CORPORATION 866.27 4137 07/11/2025 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,433.31 4138 07/11/2025 PRINTED 000844 US FOODS, INC 4,218.50
4139 07/11/2025 PRINTED 000863 CALTEST ANALYTICAL LAB 594.00 4140 07/11/2025 PRINTED 000870 WECO INDUSTRIES 1,573.96 4141 07/11/2025 PRINTED 000900 ZEP SALES & SERVICE 1,365.41 4142 07/18/2025 PRINTED 001081 DUDEK 4,874.55
4143 07/18/2025 PRINTED 000038 A & D AUTOMATIC GATE AND 525.00 4144 07/18/2025 PRINTED 000062 ALERT PEST CONTROL COMPAN 297.00 4145 07/18/2025 PRINTED 000062 ALERT PEST CONTROL COMPAN 142.00 4146 07/18/2025 PRINTED 001381 ALLIED RESTORATION CO., I 350.00 4147 07/18/2025 PRINTED 001381 ALLIED RESTORATION CO., I 29,393.07 4148 07/18/2025 PRINTED 000074 AMAZON.COM SALES, INC. 6,239.35 4149 07/18/2025 PRINTED 000094 ASCAP 455.07
4150 07/18/2025 PRINTED 000096 AT&T 155.40
4151 07/18/2025 PRINTED 000096 AT&T 516.06
4152 07/18/2025 PRINTED 000096 AT&T 61.61
4153 07/18/2025 PRINTED 000096 AT&T 34.14
4154 07/18/2025 PRINTED 000096 AT&T 31.58
4155 07/18/2025 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 728.00 4156 07/18/2025 PRINTED 000166 BURKE WILLIAMS AND SORENS 158,531.49 4157 07/18/2025 PRINTED 000178 NAF SERVICES, INC. 1,310.40 4158 07/18/2025 PRINTED 000201 CHILDCARE CAREERS 704.00 4159 07/18/2025 PRINTED 001160 CHRIS MARTIN 500.00
4160 07/18/2025 PRINTED 000203 CINTAS CORPORATION #464 1,333.64 4161 07/18/2025 PRINTED 000011 CITY OF DALY CITY 11,261.09 4162 07/18/2025 PRINTED 000224 COMCAST 27.92
4163 07/18/2025 PRINTED 000931 CORODATA RECORDS MANAGEME 616.71 4164 07/18/2025 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 700.00 4165 07/18/2025 PRINTED 000248 CSG CONSULTANTS, INC. 446.25 4166 07/18/2025 PRINTED 000253 C.W.E.A. 238.00
4167 07/18/2025 PRINTED 000293 DUBOCE JANITORIAL SERVICE 1,400.00 4168 07/18/2025 PRINTED 001128 ELIZABETH BROOKS 37.64
4169 07/18/2025 PRINTED 001324 ELIZABETH SOLIS 193.78
4170 07/18/2025 PRINTED 000335 FASTRAK VIOLATION PROCESS 13.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/05/2025 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 4171 07/18/2025 PRINTED 000339 FEDEX 38.51
4172 07/18/2025 PRINTED 000346 FISHER SCIENTIFIC 3,447.09 4173 07/18/2025 PRINTED 000371 GOLDEN STATE LUMBER 213.94 4174 07/18/2025 PRINTED 000377 GRAINGER 307.63
4175 07/18/2025 PRINTED 000378 GRANICUS, INC. 28,519.14 4176 07/18/2025 PRINTED 000952 HARDY DIAGNOSTICS 506.78 4177 07/18/2025 PRINTED 000399 HERC RENTALS INC. 398.52 4178 07/18/2025 PRINTED 000406 HOME DEPOT CREDIT SERVICE 1,019.43 4179 07/18/2025 PRINTED 000406 HOME DEPOT CREDIT SERVICE 1,894.38 4180 07/18/2025 PRINTED 001414 IRONMAN DIGITAL, INC. 5,600.00 4181 07/18/2025 PRINTED 001384 IVETTE SINGH 48.11
4182 07/18/2025 PRINTED 001285 JOHN BOYLAN ENGINEERING, 25,789.02 4183 07/18/2025 PRINTED 000457 KBA DOCUSYS 168.81
4184 07/18/2025 PRINTED 000462 KIMBALL MIDWEST 1,128.48 4185 07/18/2025 PRINTED 000468 KONE, INC. 670.01
4186 07/18/2025 PRINTED 000474 LAKESHORE LEARNING MATERI 2,112.55 4187 07/18/2025 PRINTED 000484 LEHR AUTO ELECTRIC, INC. 70.46 4188 07/18/2025 PRINTED 000513 KERMANI CONSULTING GROUP 9,446.25 4189 07/18/2025 PRINTED 001113 MATTHEW POWERS 723.41
4190 07/18/2025 PRINTED 000916 MCCAMPBELL ANALYTICAL, IN 2,154.00 4191 07/18/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 77.94 4192 07/18/2025 PRINTED 000522 METRO MOBILE COMMUNICATIO 3,870.89 4193 07/18/2025 PRINTED 000561 NICHOLS CONSULTING ENGINE 1,667.50 4194 07/18/2025 PRINTED 001407 NORTH LIGHT COLOR INC. 424.76 4195 07/18/2025 PRINTED 999998 Bob O'Donnell 2,000.00
4196 07/18/2025 PRINTED 999998 Cynthia Pang 2,000.00
4197 07/18/2025 PRINTED 999998 Peter B. Harrison 2,000.00 4198 07/18/2025 PRINTED 999998 Roberta Hauser 2,000.00
4199 07/18/2025 PRINTED 999998 Stanly Martin 2,000.00
4200 07/18/2025 PRINTED 999998 William Bouzek 2,000.00
4201 07/18/2025 PRINTED 001386 PACIFIC PRODUCTS AND SERV 395.55 4202 07/18/2025 PRINTED 000648 PHENOVA 1,717.58
4203 07/18/2025 PRINTED 000972 PLAN JPA 896.00
4204 07/18/2025 PRINTED 001417 SPECIALTY PUBLICATIONS OF 1,800.00 4205 07/18/2025 PRINTED 000666 PRINT COPY XPRESS 1,921.82 4206 07/18/2025 PRINTED 000672 PUBLIC PARKING ASSOCIATES 800.00 4207 07/18/2025 PRINTED 000679 QUILL CORPORATION 84.71
4208 07/18/2025 PRINTED 000694 RINCON CONSULTANTS INC 19,033.62 4209 07/18/2025 PRINTED 001259 ROBERTSON-BRYAN, INC 375.00 4210 07/18/2025 PRINTED 000728 SEAN'S QUALITY FLOORS 1,650.00 4211 07/18/2025 PRINTED 000729 SEAVIEW TIRE & BRAKE CENT 9,697.30 4212 07/18/2025 PRINTED 000730 SERRAMONTE FORD INC. 410.91 4213 07/18/2025 PRINTED 000743 SIGNAWEST SYSTEMS, INC. 155.00 4214 07/18/2025 PRINTED 000719 SAN MATEO LAWN MOWER SHOP 337.68 4215 07/18/2025 PRINTED 000022 SAN MATEO COUNTY EMERGENC 100.00 4216 07/18/2025 PRINTED 000993 SOUTHWEST STRATEGIES LLC 3,566.25 4217 07/18/2025 PRINTED 000776 SYNAGRO WEST, LLC 10,141.32 4218 07/18/2025 PRINTED 000779 AXON ENTERPRISE INC. 11,914.81 4219 07/18/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 64.00 4220 07/18/2025 PRINTED 000802 THOMSON WEST 445.12
4221 07/18/2025 PRINTED 001408 TOWN OF ATHERTON 130.00
4222 07/18/2025 PRINTED 000829 UNIVERSAL BUILDING SERVIC 30,775.77 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/05/2025 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 4223 07/18/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 3,299.10 4224 07/18/2025 PRINTED 000854 VERITIV OPERATING COMPANY 105.85 4225 07/18/2025 PRINTED 000855 VERIZON WIRELESS 2,740.89 4226 07/18/2025 PRINTED 000855 VERIZON WIRELESS 161.12
4227 07/18/2025 PRINTED 000855 VERIZON WIRELESS 2,212.95 4228 07/18/2025 PRINTED 000863 CALTEST ANALYTICAL LAB 564.00 4229 07/18/2025 PRINTED 000870 WECO INDUSTRIES 677.70
4230 07/18/2025 PRINTED 000900 ZEP SALES & SERVICE 305.05 4231 07/25/2025 PRINTED 000034 4IMPRINT, INC. 1,564.33
4232 07/25/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 15.33 4233 07/25/2025 PRINTED 000061 HEMRAJ SINGH 35.25
4234 07/25/2025 PRINTED 000074 AMAZON.COM SALES, INC. 3,464.03 4235 07/25/2025 PRINTED 001104 ANVIL BUILDERS 546,091.35 4236 07/25/2025 PRINTED 000096 AT&T 30.03
4237 07/25/2025 PRINTED 000096 AT&T 30.02
4238 07/25/2025 PRINTED 000096 AT&T 151.68
4239 07/25/2025 PRINTED 001347 ATTICUS MUNRO 457.12
4240 07/25/2025 PRINTED 001038 BADAWI & ASSOCIATES 30,063.15 4241 07/25/2025 PRINTED 000114 BARTLE WELLS ASSOCIATES 2,520.00 4242 07/25/2025 PRINTED 000133 BECKMEYER, SUE 803.80
4243 07/25/2025 PRINTED 001411 CALIFORNIA POLICE CHIEFS 170.00 4244 07/25/2025 PRINTED 000007 CCAG - CITY OF SAN CARLOS 128,291.00 4245 07/25/2025 PRINTED 000203 CINTAS CORPORATION #464 2,551.24 4246 07/25/2025 PRINTED 001312 CIVITAS ADVISORS 9,984.00 4247 07/25/2025 PRINTED 000217 COAST COUNTIES PETERBILT 262.26 4248 07/25/2025 PRINTED 000224 COMCAST 303.52
4249 07/25/2025 PRINTED 000224 COMCAST 78.21
4250 07/25/2025 PRINTED 000224 COMCAST 206.82
4251 07/25/2025 PRINTED 000314 EL DORADO FORKLIFT COMPAN 1,474.05 4252 07/25/2025 PRINTED 000335 FASTRAK VIOLATION PROCESS 11.00 4253 07/25/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 13.00 4254 07/25/2025 PRINTED 001380 FIRST STUDENT, INC. 10,822.05 4255 07/25/2025 PRINTED 000350 FLYERS ENERGY, LLC 11,453.52 4256 07/25/2025 PRINTED 001272 GOLDEN BAY ELECTRIC 3,200.00 4257 07/25/2025 PRINTED 000373 THE GOODYEAR TIRE & RUBBE 557.92 4258 07/25/2025 PRINTED 000377 GRAINGER 57.39
4259 07/25/2025 PRINTED 001366 SCOGGAN DLS INC. 3,868.75 4260 07/25/2025 PRINTED 000399 HERC RENTALS INC. 398.52 4261 07/25/2025 PRINTED 000405 HI-TECH EMERGENCY VEHICLE 19,238.68 4262 07/25/2025 PRINTED 000411 HEART OF SAN MATEO COUNTY 3,166.64 4263 07/25/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 761.11 4264 07/25/2025 PRINTED 001043 JOSEPH GOMEZ 150.00
4265 07/25/2025 PRINTED 001416 KAREN WILHOYTE 500.00
4266 07/25/2025 PRINTED 001418 KELLI JAYNE PEARSON 1,187.50 4267 07/25/2025 PRINTED 000462 KIMBALL MIDWEST 967.47
4268 07/25/2025 PRINTED 000484 LEHR AUTO ELECTRIC, INC. 278.41 4269 07/25/2025 PRINTED 000497 LARRY WALKER ASSOCIATES 702.50 4270 07/25/2025 PRINTED 001412 MOTHERS AGAINST DRUNK DRI 288.00 4271 07/25/2025 PRINTED 000514 MATCO TOOLS 92.04
4272 07/25/2025 PRINTED 001025 MATT KELLY 518.70
4273 07/25/2025 PRINTED 000916 MCCAMPBELL ANALYTICAL, IN 349.00 4274 07/25/2025 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 1,467.78 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/05/2025 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 4275 07/25/2025 PRINTED 000015 NORTH COAST COUNTY WATER 464.60 4276 07/25/2025 PRINTED 999997 Freutel Roofing 126.10
4277 07/25/2025 PRINTED 999998 Prafula Patel 2,000.00
4278 07/25/2025 PRINTED 999998 Sam Bandrapalli 100.00
4279 07/25/2025 PRINTED 000594 ORKIN INC. 306.99
4280 07/25/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 269.74 4281 07/25/2025 PRINTED 000605 PACIFIC OFFICE AUTOMATION 4,740.59 4282 07/25/2025 PRINTED 000985 PAPE MACHINERY 569.66
4283 07/25/2025 PRINTED 000679 QUILL CORPORATION 1,227.55 4284 07/25/2025 PRINTED 000694 RINCON CONSULTANTS INC 6,694.00 4285 07/25/2025 PRINTED 000021 SAN MATEO COUNTY PLANNING 1,500.00 4286 07/25/2025 PRINTED 000021 SAN MATEO COUNTY CONTROLL 2,016.60 4287 07/25/2025 PRINTED 000021 SAN MATEO COUNTY CONTROLL 2,266.00 4288 07/25/2025 PRINTED 000717 SAN MATEO DAILY JOURNAL 2,977.92 4289 07/25/2025 PRINTED 000717 SAN MATEO DAILY JOURNAL 30.72 4290 07/25/2025 PRINTED 001136 SUZANNE CUNANAN 153.06
4291 07/25/2025 PRINTED 000780 TELECOMMUNICATIONS ENGINE 1,770.50 4292 07/25/2025 PRINTED 000794 SOUTH BAY PUBLIC SAFETY T 337.00 4293 07/25/2025 PRINTED 000824 TURBO DATA SYSTEMS, INC. 773.73 4294 07/25/2025 PRINTED 000824 TURBO DATA SYSTEMS, INC. 669.85 4295 07/25/2025 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 3,163.92 4296 07/25/2025 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 337.32 4297 07/25/2025 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,194.43 4298 07/25/2025 PRINTED 000855 VERIZON WIRELESS 4,636.48 4299 07/25/2025 PRINTED 000863 CALTEST ANALYTICAL LAB 106.00 4300 07/25/2025 PRINTED 000868 W.E. LYONS CONSTRUCTION C 210,999.85 4301 07/29/2025 PRINTED 000781 TEAMSTERS LOCAL #350 858.00 4302 07/31/2025 PRINTED 000546 MUNICIPAL POOLING AUTHORI 1,430,868.00 4303 07/31/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 240,457.66 393 CHECKS CASH ACCOUNT TOTAL 8,493,324.17 .00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/05/2025 11:53
User: 5234lxie
Program ID: apchkrcn
UNCLEARED CLEARED
393 CHECKS FINAL TOTAL 8,493,324.17 .00
** END OF REPORT - Generated by Lucy Xie **