City of Pacifica
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 4304 08/01/2025 PRINTED 000915 ASSOCIATION OF BAY AREA G 4305 08/01/2025 PRINTED 000074 AMAZON.COM SALES, INC.
4306 08/01/2025 PRINTED 000078 AMERICAN DEBRIS BOX SERVI 4307 08/01/2025 PRINTED 001084 AMERICAN RED CROSS
4308 08/01/2025 PRINTED 000096 AT&T MOBILITY
4309 08/01/2025 PRINTED 000098 ATLAS PLUMBING & ROOTER I 4310 08/01/2025 PRINTED 000108 VWR INTERNATIONAL
4311 08/01/2025 PRINTED 000110 BAAQMD 4312 08/01/2025 PRINTED 000130 BEARING AGENCIES INC 4313 08/01/2025 PRINTED 000133 BECKMEYER, SUE
4314 08/01/2025 PRINTED 000137 BCC BENEFIT COORDINATORS 4315 08/01/2025 PRINTED 000203 CINTAS CORPORATION #464
4316 08/01/2025 PRINTED 000280 DISCOUNT PLUMBING, INC.
4317 08/01/2025 PRINTED 000281 DISCOUNT SCHOOL SUPPLY
4318 08/01/2025 PRINTED 001324 ELIZABETH SOLIS
4319 08/01/2025 PRINTED 001019 ENVIRONMENTAL SCIENCE ASS 4320 08/01/2025 PRINTED 000323 EOA INC
4321 08/01/2025 PRINTED 000332 EXPERIAN
4322 08/01/2025 PRINTED 000333 FACILITRON
4323 08/01/2025 PRINTED 001380 FIRST STUDENT, INC.
4324 08/01/2025 PRINTED 000346 FISHER SCIENTIFIC
4325 08/01/2025 PRINTED 000355 FREYER & LAURETA, INC.
4326 08/01/2025 PRINTED 001078 GOOD CITY COMPANY
4327 08/01/2025 PRINTED 000377 GRAINGER
4328 08/01/2025 PRINTED 000380 GRANITE ROCK COMPANY #265 4329 08/01/2025 PRINTED 000952 HARDY DIAGNOSTICS
4330 08/01/2025 PRINTED 001273 HAZEN AND SAWYER
4331 08/01/2025 PRINTED 000398 HDL SOFTWARE, LLC
4332 08/01/2025 PRINTED 000411 HEART OF SAN MATEO COUNTY 4333 08/01/2025 PRINTED 000446 JOHN THE SIGN GUY LLC
4334 08/01/2025 PRINTED 000462 KIMBALL MIDWEST
4335 08/01/2025 PRINTED 001028 MATT LUJAN
4336 08/01/2025 PRINTED 000916 MCCAMPBELL ANALYTICAL, IN 4337 08/01/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 4338 08/01/2025 PRINTED 000520 MCMILLAN ELECTRIC
4339 08/01/2025 PRINTED 000015 NORTH COAST COUNTY WATER 4340 08/01/2025 PRINTED 001083 NATIONAL DRIVING SCHOOL, 4341 08/01/2025 PRINTED 999998 Craig Cummings 4342 08/01/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 4343 08/01/2025 PRINTED 000605 PACIFIC OFFICE AUTOMATION 4344 08/01/2025 PRINTED 000666 PRINT COPY XPRESS
4345 08/01/2025 PRINTED 000674 PUMP REPAIR SERVICE CO., 4346 08/01/2025 PRINTED 000679 QUILL CORPORATION
4347 08/01/2025 PRINTED 000683 RANEY PLANNING AND MANAGE 4348 08/01/2025 PRINTED 001050 RANGER PIPELINES
4349 08/01/2025 PRINTED 000982 S.R. ROSE ENGINEERING, IN 4350 08/01/2025 PRINTED 000021 SAN MATEO LOCAL AGENCY FO 4351 08/01/2025 PRINTED 000019 SAN MATEO COUNTY HEALTH
4352 08/01/2025 PRINTED 000025 SAN MATEO COUNTY MOSQUITO 4353 08/01/2025 PRINTED 001306 SURF CAMP PACIFICA 4354 08/01/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 4355 08/01/2025 PRINTED 001420 VAPEX ENVIRONMENTAL TECHN Report generated : 09/ 02/ 2025 14: 13 user : 5234adecano Program ID : apchkrcn
12,762.00
370. 57
97.99 2,384.00
259.38
1,200.00
786.33
28,341.00
1,250.21
374.97
523.25
1,565.79
17,800.00
5,865.08 101.30
53,704.25
1,711.15 100.00
640.00
5,292.82 418.35
98,115.13
47,851.00
1,403.85
3,074.28
1,134.65
19,505.01
9,071.62
3,166.64 645.63
1,650.89
129.14
349.00
84.17 16,815.00
23,280.50
2,300.00
787.00
26.05 787.80
154.84
61,075.19
1,191.62
10,238.38 1,543,029.16 6,570.30
8,082.00 700.00
78.08 7,921.20
1,628.70
10,148.13
City of Pacifica
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 4356 08/01/2025 PRINTED 000878 STEVE KWON
4357 08/01/2025 PRINTED 000880 WHITE CAP CONST. SUPPLY
4358 08/08/2025 PRINTED 000039 AVINA, ANGEL
4359 08/08/2025 PRINTED 000056 ADAM-HILL COMPANY, THE
4360 08/08/2025 PRINTED 001102 ALBERTSONS / SAFEWAY
4361 08/08/2025 PRINTED 001381 ALLIED RESTORATION CO., I 4362 08/08/2025 PRINTED 000067 ALPINE AWARDS ACCOUNTING 4363 08/08/2025 PRINTED 000074 AMAZON.COM SALES, INC.
4364 08/08/2025 PRINTED 000108 VWR INTERNATIONAL
4365 08/08/2025 PRINTED 000779 AXON ENTERPRISE INC.
4366 08/08/2025 PRINTED 000120 BAY AREA TREE SPECIALISTS 4367 08/08/2025 PRINTED 000137 BCC BENEFIT COORDINATORS 4368 08/08/2025 PRINTED 000137 BCC BENEFIT COORDINATORS 4369 08/08/2025 PRINTED 000137 BCC BENEFIT COORDINATORS 4370 08/08/2025 PRINTED 000137 BCC BENEFIT COORDINATORS 4371 08/08/2025 PRINTED 000137 BCC BENEFIT COORDINATORS 4372 08/08/2025 PRINTED 000137 BCC BENEFIT COORDINATORS 4373 08/08/2025 PRINTED 000137 BCC BENEFIT COORDINATORS 4374 08/08/2025 PRINTED 000998 BETTS TRUCK PARTS & SERVI 4375 08/08/2025 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 4376 08/08/2025 PRINTED 001373 BLUE TRITON BRANDS INC
4377 08/08/2025 PRINTED 000166 BURKE WILLIAMS AND SORENS 4378 08/08/2025 PRINTED 000178 NAF SERVICES, INC.
4379 08/08/2025 PRINTED 000187 CAROLLO
4380 08/08/2025 PRINTED 000190 CALIFORNIA DIESEL & POWER 4381 08/08/2025 PRINTED 000201 CHILDCARE CAREERS
4382 08/08/2025 PRINTED 000203 CINTAS
4383 08/08/2025 PRINTED 000224 COMCAST
4384 08/08/2025 PRINTED 000248 CSG CONSULTANTS, INC.
4385 08/08/2025 PRINTED 000248 CSG CONSULTANTS, INC.
4386 08/08/2025 PRINTED 001122 CUMMINS SALES AND SERVICE 4387 08/08/2025 PRINTED 000253 C.W.E.A.
4388 08/08/2025 PRINTED 000281 DISCOUNT SCHOOL SUPPLY
4389 08/08/2025 PRINTED 000282 DISH
4390 08/08/2025 PRINTED 000296 DUNN-EDWARDS CORPORATION 4391 08/08/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 4392 08/08/2025 PRINTED 001041 FERGUSON ENTERPRISES
4393 08/08/2025 PRINTED 001380 FIRST STUDENT, INC.
4394 08/08/2025 PRINTED 000346 FISHER SCIENTIFIC
4395 08/08/2025 PRINTED 000350 FLYERS ENERGY, LLC
4396 08/08/2025 PRINTED 000116 BADGE FRAME, INC.
4397 08/08/2025 PRINTED 000371 GOLDEN STATE LUMBER
4398 08/08/2025 PRINTED 000377 GRAINGER
4399 08/08/2025 PRINTED 000430 IPS GROUP INC.
4400 08/08/2025 PRINTED 001301 JENNIFER CHRISTIANSEN
4401 08/08/2025 PRINTED 000457 KBA DOCUSYS
4402 08/08/2025 PRINTED 000979 KENNEDY/JENKS CONSULTANTS 4403 08/08/2025 PRINTED 000462 KIMBALL MIDWEST
4404 08/08/2025 PRINTED 000484 LEHR AUTO ELECTRIC, INC. 4405 08/08/2025 PRINTED 000916 MCCAMPBELL ANALYTICAL, IN 4406 08/08/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 4407 08/08/2025 PRINTED 000536 MUNICIPAL MAINTENANCE EQU Report generated : 09/ 02/ 2025 14: 13 user : 5234adecano Program ID : apchkrcn
45.00 463.90
300.00
1,573.63
1,200.47
33,552.40
743.21
1,216.82
1,646.23
8,819.54
8,700.00
18,833.30
12,037.58
8,155.83
13,988.80 523.25
529.75
523.25
65.23 1,856.85 61.07
219,712.45
1,699.44
25,010.33
2,742.89
880.00
278.13
32.60 3,355.00
5,655.00 155.87
251.00
192.65
74.99 1,524.00
55.75 1,948.03
2,380.32
1,201.52
9,213.78 48.00
30.65 209. 59
779.75
1,043.00 207.73
100,364.67 160.49
1,024.80
2,149.00
1,318.42 62.76
City of Pacifica
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 4408 08/08/2025 PRINTED 000561 NICHOLS CONSULTING ENGINE 4409 08/08/2025 PRINTED 999998 COHEN AND JACOBSON, LLP
4410 08/08/2025 PRINTED 000600 PACIFIC FIRE SAFE
4411 08/08/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 4412 08/08/2025 PRINTED 000605 U.S. BANK EQUIPMENT FINAN 4413 08/08/2025 PRINTED 000628 PARS
4414 08/08/2025 PRINTED 000648 PHENOVA
4415 08/08/2025 PRINTED 000656 POLYDYNE INC.
4416 08/08/2025 PRINTED 000679 QUILL CORPORATION
4417 08/08/2025 PRINTED 000710 SAFETY-KLEEN CORP.
4418 08/08/2025 PRINTED 001339 SALVADOR MENDEZ
4419 08/08/2025 PRINTED 000021 SAN MATEO COUNTY INFORMAT 4420 08/08/2025 PRINTED 000729 SEAVIEW TIRE & BRAKE CENT 4421 08/08/2025 PRINTED 000730 SERRAMONTE FORD INC.
4422 08/08/2025 PRINTED 001090 SMART CARE EQUIPMENT SOLU 4423 08/08/2025 PRINTED 001268 STACI MARIE HARPOLE
4424 08/08/2025 PRINTED 000805 T-MOBILE CORPORATION
4425 08/08/2025 PRINTED 000790 TERI BLACK & COMPANY LLC 4426 08/08/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 4427 08/08/2025 PRINTED 001142 THE CONSULTING TEAM, LLC 4428 08/08/2025 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 4429 08/08/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 4430 08/08/2025 PRINTED 000837 UNIVAR SOLUTIONS USA INC 4431 08/08/2025 PRINTED 000855 VERIZON WIRELESS
4432 08/08/2025 PRINTED 000862 VISION SERVICE PLAN-CA
4433 08/08/2025 PRINTED 000862 VISION SERVICE PLAN- CA
4434 08/08/2025 PRINTED 000862 VISION SERVICE PLAN-CA
4435 08/08/2025 PRINTED 000878 STEVE KWON
4436 08/08/2025 PRINTED 000879 WEX HEALTH, INC.
4437 08/08/2025 PRINTED 000880 WHITE CAP CONST. SUPPLY
4438 08/15/2025 PRINTED 001081 DUDEK
4439 08/15/2025 PRINTED 000074 AMAZON.COM SALES, INC.
4440 08/15/2025 PRINTED 001316 CONSOLIDATED PARTS INC.
4441 08/15/2025 PRINTED 000096 AT&T LONG DISTANCE
4442 08/15/2025 PRINTED 000097 ATCO INTERNATIONAL
4443 08/15/2025 PRINTED 000954 THE BRIEFING ROOM, LLC
4444 08/15/2025 PRINTED 001351 BRITTANY HERNANDEZ
4445 08/15/2025 PRINTED 000917 BROADMOOR POLICE DEPARTME 4446 08/15/2025 PRINTED 000192 CDW GOVERNMENT, INC.
4447 08/15/2025 PRINTED 001424 CHEMTRADE CHEMICALS CORPO 4448 08/15/2025 PRINTED 000203 CINTAS CORPORATION #464
4449 08/15/2025 PRINTED 000203 CINTAS
4450 08/15/2025 PRINTED 000011 CITY OF DALY CITY
4451 08/15/2025 PRINTED 000217 COAST COUNTIES PETERBILT 4452 08/15/2025 PRINTED 000231 SCA OF CA, LLC
4453 08/15/2025 PRINTED 001012 CORE & MAIN LP
4454 08/15/2025 PRINTED 000931 CORODATA RECORDS MANAGEME 4455 08/15/2025 PRINTED 000244 CRESCO EQUIPMENT RENTALS 4456 08/15/2025 PRINTED 000245 CRIME SCENE CLEANERS, INC 4457 08/15/2025 PRINTED 000248 CSG CONSULTANTS, INC.
4458 08/15/2025 PRINTED 001122 CUMMINS SALES AND SERVICE 4459 08/15/2025 PRINTED 000253 C.W.E.A.
Report generated : 09/ 02/ 2025 14: 13 user : 5234adecano Program ID : apchkrcn
3,450.43
601,731.85 901. 59
122.95
557.95
400.00
525.09
53,069.64
1,141.08
418.56
991.22
164. 51
104.91
298.67
404.42
1,440.00
522.33
10,481.01 701.70
20,042.40
1,122.77 120.65
4,295.54
160.96
4,289.36
67.54 67.54
90.00 94.75
1,319.96
36,539.38
458.41
118.53
60.23 131. 21
1,467.06
68.00 845 .00
4,500.00
8,286.83
2,710.33 65.01
368.64
279.13
33,384.00
4,174.63
711.90
1,568.22
130.00
33,853.64
10,000.27 124.00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 4460 08/15/2025 PRINTED 000253 C.W.E.A.
4461 08/15/2025 PRINTED 000255 DARRYL PANG
4462 08/15/2025 PRINTED 000280 DISCOUNT PLUMBING, INC.
4463 08/15/2025 PRINTED 000293 DUBOCE JANITORIAL SERVICE 4464 08/15/2025 PRINTED 000296 DUNN-EDWARDS CORPORATION 4465 08/15/2025 PRINTED 001425 ECONOMY SIGN, INC.
4466 08/15/2025 PRINTED 000330 EWERS ENGINEERING
4467 08/15/2025 PRINTED 000335 FASTRAK VIOLATION PROCESS 4468 08/15/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 4469 08/15/2025 PRINTED 000341 FEHR PEERS
4470 08/15/2025 PRINTED 001423 FLEETROCK, LLC
4471 08/15/2025 PRINTED 001129 GOVERNMENT FINANCE SERVIC 4472 08/15/2025 PRINTED 000380 GRANITE ROCK COMPANY #265 4473 08/15/2025 PRINTED 000955 HD SUPPLY FORMERLY HOMED 4474 08/15/2025 PRINTED 000943 HELLA THREADS, LLC
4475 08/15/2025 PRINTED 000947 K.F. HOWELL ELECTRIC, INC 4476 08/15/2025 PRINTED 001427 JUAN CASTRO
4477 08/15/2025 PRINTED 000457 KBA DOCUSYS
4478 08/15/2025 PRINTED 000480 LIEBERT CASSIDY WHITMORE 4479 08/15/2025 PRINTED 000484 LEHR AUTO ELECTRIC, INC. 4480 08/15/2025 PRINTED 000520 MCMILLAN ELECTRIC
4481 08/15/2025 PRINTED 000525 MOORE IACOFANO GOLTSMAN, 4482 08/15/2025 PRINTED 001171 MK PRIVATE INVESTIGATION 4483 08/15/2025 PRINTED 000548 MSI FUEL MANAGEMENT INC
4484 08/15/2025 PRINTED 000592 O' REILLY AUTO PARTS
4485 08/15/2025 PRINTED 000587 OFFICE DEPOT
4486 08/15/2025 PRINTED 999998 Cohen and Jacobson, LLP
4487 08/15/2025 PRINTED 999998 Kathy Gonzalez
4488 08/15/2025 PRINTED 999998 Matt Lanier
4489 08/15/2025 PRINTED 000603 PACIFIC MANOR HARDWARE , I 4490 08/15/2025 PRINTED 001422 GSV HOLDING, LLC
4491 08/15/2025 PRINTED 000972 PLAN JPA
4492 08/15/2025 PRINTED 001421 ROBERT D. RESCH
4493 08/15/2025 PRINTED 000667 PRIORITY 1 PUBLIC SAFETY 4494 08/15/2025 PRINTED 000674 PUMP REPAIR SERVICE CO., 4495 08/15/2025 PRINTED 000679 QUILL CORPORATION 4496 08/15/2025 PRINTED 000021 COUNTY OF SAN MATEO
4497 08/15/2025 PRINTED 000021 SAN MATEO COUNTY ENVIRONM 4498 08/15/2025 PRINTED 000021 SAN MATEO COUNTY ENVIRONM 4499 08/15/2025 PRINTED 001024 SCHAAF & WHEELER
4500 08/15/2025 PRINTED 000766 STERICYCLE
4501 08/15/2025 PRINTED 001137 STEVEN MANSKER
4502 08/15/2025 PRINTED 000776 SYNAGRO WEST, LLC
4503 08/15/2025 PRINTED 001099 TANNER PACIFIC, INC
4504 08/15/2025 PRINTED 000788 TELSTAR INSTRUMENTS
4505 08/15/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 4506 08/15/2025 PRINTED 001140 TRAVIS MEYERHOFF
4507 08/21/2025 PRINTED 000913 BENEFIT COORDINATORS CORP 4508 08/21/2025 PRINTED 000592 O' REILLY AUTO PARTS
4509 08/22/2025 PRINTED 000039 AVINA, ANGEL
4510 08/22/2025 PRINTED 000046 ABBY M. MARGOLIS
4511 08/22/2025 PRINTED 000052 ALAMEDA COUNTY SHERIFFS 0 Report generated : 09/ 02/ 2025 14: 13 user : 5234adecano Program ID : apchkrcn
271.00
375.00
22,800.00
1,400.00
98.28 620.00
37,438.30 20.75
11. 50
12,189.38
604. 50
1,950.00 972.39
268.91
601. 50
5,012.94
748.51
25.00 6,470.00
437.64
22,457.11
20,807.49
2,000.00
22,496.61 543.41
37.97 8,488.15
2,000.00
2,000.00 103.67
808.23
10,214.17
7,450.00 150.00
10,980.00 25.21
4,173.50
1,923.00
2,053.00
3,420.00 344.82
1,460.25
1,827.35
74,267.60
42,551.07 169.78
125 .00
10,035.87
844. 56
1,800.00 338.00
425.00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 4512 08/22/2025 PRINTED 001017 ADRIAN COLMENARES
4513 08/22/2025 PRINTED 000074 AMAZON.COM SALES, INC.
4514 08/22/2025 PRINTED 000078 AMERICAN DEBRIS BOX SERVI 4515 08/22/2025 PRINTED 001247 ANA CORREA
4516 08/22/2025 PRINTED 001303 ANDREW M MEROVICH
4517 08/22/2025 PRINTED 001023 ANGELA BOELDT
4518 08/22/2025 PRINTED 000096 AT&T
4519 08/22/2025 PRINTED 000096 AT&T
4520 08/22/2025 PRINTED 000096 AT&T
4521 08/22/2025 PRINTED 000981 BAY AREA JUMP
4522 08/22/2025 PRINTED 000130 BEARING AGENCIES INC
4523 08/22/2025 PRINTED 000152 BOOTZIN, ALEX
4524 08/22/2025 PRINTED 000160 BROADMOOR LANDSCAPE SUPPL 4525 08/22/2025 PRINTED 000166 BURKE WILLIAMS AND SORENS 4526 08/22/2025 PRINTED 000166 BURKE WILLIAMS AND SORENS 4527 08/22/2025 PRINTED 000173 CALIFORNIA BUILDING STAND 4528 08/22/2025 PRINTED 001430 CAL SAFETY SOLUTION LLC
4529 08/22/2025 PRINTED 000178 NAF SERVICES , INC.
4530 08/22/2025 PRINTED 000187 CAROLLO
4531 08/22/2025 PRINTED 001431 CHALLENGER SPORTS CORP
4532 08/22/2025 PRINTED 000201 CHILDCARE CAREERS
4533 08/22/2025 PRINTED 000203 CINTAS CORPORATION #464
4534 08/22/2025 PRINTED 000210 CLAIRE BREES
4535 08/22/2025 PRINTED 000253 C.W.E.A.
4536 08/22/2025 PRINTED 000257 D.W. NICHOLSON CORPORTATI 4537 08/22/2025 PRINTED 000944 DIRECT CARRIER SOLUTION, 4538 08/22/2025 PRINTED 000281 DISCOUNT SCHOOL SUPPLY 4539 08/22/2025 PRINTED 001324 ELIZABETH SOLIS
4540 08/22/2025 PRINTED 000332 EXPERIAN
4541 08/22/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 4542 08/22/2025 PRINTED 000343 FIDDLER'S GREEN MOVING & 4543 08/22/2025 PRINTED 000350 FLYERS ENERGY, LLC
4544 08/22/2025 PRINTED 001271 FOLGERGRAPHICS, INC
4545 08/22/2025 PRINTED 001191 FRANKL VELEZ
4546 08/22/2025 PRINTED 000355 FREYER & LAURETA, INC.
4547 08/22/2025 PRINTED 000969 GIBSON JR., EUGENE
4548 08/22/2025 PRINTED 000368 GODSOE, LIZ
4549 08/22/2025 PRINTED 000373 THE GOODYEAR TIRE & RUBBE 4550 08/22/2025 PRINTED 000397 HINDERLITER, DE LLAMAS & 4551 08/22/2025 PRINTED 001202 HENRY TRAN
4552 08/22/2025 PRINTED 000401 HILL SCOTT
4553 08/22/2025 PRINTED 000402 HILTON IRENE
4554 08/22/2025 PRINTED 000430 IPS GROUP INC.
4555 08/22/2025 PRINTED 000430 IPS GROUP INC.
4556 08/22/2025 PRINTED 001091 JASMINE MONTOYA
4557 08/22/2025 PRINTED 001301 JENNIFER CHRISTIANSEN
4558 08/22/2025 PRINTED 000455 KASEYA US LLC
4559 08/22/2025 PRINTED 000463 KING, KATHLEEN
4560 08/22/2025 PRINTED 000467 KONA ICE OF SAN MATEO
4561 08/22/2025 PRINTED 000978 LASHLEY, MARK
4562 08/22/2025 PRINTED 000503 MAKE ME A PRO SPORTS
4563 08/22/2025 PRINTED 000506 MARATHON DISTRIBUTORS, IN Report generated : 09/ 02/ 2025 14: 13 user : 5234adecano Program ID : apchkrcn
100.60
558.85
358.99
705 .18
8,101.80 532.00
31.29 155.40
516.06
2,091.96
325.06
125 .00
1,561.32
3,955.64 183,934.92 1,966.40
3,000.00 655.20
24,267.57
4,299.40
1,552.00 333.41
360.00
271.00
22,468.00
1,595.45 884.66
140.98
100.00
18.00 3,942.00
10,668.41
10,246.43 533.40
23,413.81 100.00
46.00 746.14
1,750.00
853.00
165.00
1,691.90
529.78
2,603.33 705 .18
1,043.00
195.70
41.30 833.60
75.00 2,028.60 156.68
City of Pacifica
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 4564 08/22/2025 PRINTED 000519 MC MASTER- CARR SUPPLY COM 4565 08/22/2025 PRINTED 000553 NAPIER, NORA
4566 08/22/2025 PRINTED 000563 GOVERNMENTJOBS.COM, INC. 4567 08/22/2025 PRINTED 001002 OIL CHANGERS
4568 08/22/2025 PRINTED 000602 OMMM PACIFICA
4569 08/22/2025 PRINTED 999999 SHANKAR GOPINATH
4570 08/22/2025 PRINTED 999997 Mark Glenn
4571 08/22/2025 PRINTED 000595 ORTEGA, SHIRLEY
4572 08/22/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 4573 08/22/2025 PRINTED 000629 PATINO, JOE
4574 08/22/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 4575 08/22/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 4576 08/22/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 4577 08/22/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 4578 08/22/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 4579 08/22/2025 PRINTED 000648 PHENOVA
4580 08/22/2025 PRINTED 000649 PITTSINGER, R JANE
4581 08/22/2025 PRINTED 000667 PRIORITY 1 PUBLIC SAFETY 4582 08/22/2025 PRINTED 001059 PRODUCTIVE PRINTING & GRA 4583 08/22/2025 PRINTED 000680 R & H WHOLESALE SUPPLY, I 4584 08/22/2025 PRINTED 000683 RANEY PLANNING AND MANAGE 4585 08/22/2025 PRINTED 000684 SAN MATEO COUNTY RESOURCE 4586 08/22/2025 PRINTED 001296 ROXANNE MARIE SELIGER
4587 08/22/2025 PRINTED 000706 ROY COTO PLUMBING, INC.
4588 08/22/2025 PRINTED 001048 RYAN BIANCULLI
4589 08/22/2025 PRINTED 000021 SAN MATEO COUNTY PUBLICS 4590 08/22/2025 PRINTED 000021 SAN MATEO COUNTY ENVIRONM 4591 08/22/2025 PRINTED 000021 SAN MATEO COUNTY SHERIFF' 4592 08/22/2025 PRINTED 000717 SAN MATEO DAILY JOURNAL
4593 08/22/2025 PRINTED 000717 SAN MATEO DAILY JOURNAL
4594 08/22/2025 PRINTED 000936 CITY OF SOUTH SAN FRANCIS 4595 08/22/2025 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 4596 08/22/2025 PRINTED 000762 STANLEY ERHART
4597 08/22/2025 PRINTED 000768 STEVEN MICHAEL EVANS JR
4598 08/22/2025 PRINTED 000769 STEWART CHEVROLET
4599 08/22/2025 PRINTED 000776 SYNAGRO WEST, LLC
4600 08/22/2025 PRINTED 000780 TELECOMMUNICATIONS ENGINE 4601 08/22/2025 PRINTED 000781 TEAMSTERS LOCAL #350
4602 08/22/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 4603 08/22/2025 PRINTED 000794 SOUTH BAY PUBLIC SAFETY T 4604 08/22/2025 PRINTED 000802 THOMSON WEST
4605 08/22/2025 PRINTED 000804 JOSE LUIS MONTES
4606 08/22/2025 PRINTED 000844 US FOODS, INC
4607 08/22/2025 PRINTED 001305 VALENTINA SUZANNE LINSANG 4608 08/22/2025 PRINTED 001190 VANESSA MOSQUEDA VELEZ
4609 08/22/2025 PRINTED 000877 WESTERN TRUCK FAB
4610 08/22/2025 PRINTED 000878 THE UPS STORE 0996
4611 08/22/2025 PRINTED 001344 WILLIAM GLASGO
4612 08/22/2025 PRINTED 000885 WINTZELL YLVA
4613 08/22/2025 PRINTED 000897 SERRA YELLOW CAB
4614 08/26/2025 PRINTED 000605 PACIFIC OFFICE AUTOMATION 4615 08/29/2025 PRINTED 000062 ALERT PEST CONTROL COMPAN Report generated : 09/ 02/ 2025 14: 13 user : 5234adecano Program ID : apchkrcn
131. 21
586.00
1,902.65 64.00
2,008.30 45.00
4,950.00 116.00
242.22
104.00
81. 50
122.59
237,116.63
2,180.04
3,078.48 724.67
60.00 1,498.74
1,402.19
340.87
3,329.27
5,849.72
5,658.00
85.00 705 .18
1,893.75 638.00
2,655.00
5,627.52 720.00
7,400.00
29,646.90 450.00
213.00
209.88
8,211.90
1,770.50
858.00
182.00
1,727.00 445 .12
775 .00
7,889.96
1,131.90 266.70
2,048.88
225.00
705 .18
4,669.70
5,639.65 879.00
500.00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 4616 08/29/2025 PRINTED 001307 ALLSITE CORP GOODS/SERVIC 4617 08/29/2025 PRINTED 000074 AMAZON.COM SALES, INC.
4618 08/29/2025 PRINTED 001084 AMERICAN RED CROSS
4619 08/29/2025 PRINTED 001104 ANVIL BUILDERS
4620 08/29/2025 PRINTED 001123 BELKORP AG
4621 08/29/2025 PRINTED 001079 BOBCAT OF THE BAY- FREMONT 4622 08/29/2025 PRINTED 000203 CINTAS
4623 08/29/2025 PRINTED 001433 CITY OF BELMONT
4624 08/29/2025 PRINTED 000011 CITY OF DALY CITY
4625 08/29/2025 PRINTED 000011 CITY OF DALY CITY
4626 08/29/2025 PRINTED 000011 CITY OF DALY CITY
4627 08/29/2025 PRINTED 001312 CIVITAS ADVISORS
4628 08/29/2025 PRINTED 000251 CURTIS & SONS, L.N.
4629 08/29/2025 PRINTED 000265 DAVEY TREE EXPERT COMPANY 4630 08/29/2025 PRINTED 001426 DHI WATER & ENVIRONMENT , 4631 08/29/2025 PRINTED 000277 DIAL GLASS AND WINDOW CO 4632 08/29/2025 PRINTED 000280 DISCOUNT PLUMBING, INC.
4633 08/29/2025 PRINTED 000282 DISH
4634 08/29/2025 PRINTED 001061 EAST PENN MANUFACTURING C 4635 08/29/2025 PRINTED 000319 ENGINEERING DATA SERVICES 4636 08/29/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 4637 08/29/2025 PRINTED 001041 FERGUSON ENTERPRISES
4638 08/29/2025 PRINTED 000380 GRANITE ROCK COMPANY #265 4639 08/29/2025 PRINTED 000399 HERC RENTALS INC.
4640 08/29/2025 PRINTED 001428 HILLTOP DEVELOPMENTS
4641 08/29/2025 PRINTED 000947 K.F. HOWELL ELECTRIC, INC 4642 08/29/2025 PRINTED 000947 K.F. HOWELL ELECTRIC , INC 4643 08/29/2025 PRINTED 001441 KONSTANTINOS KAKONIKTIS
4644 08/29/2025 PRINTED 000438 JEFFERSON UNION HIGH SCH 4645 08/29/2025 PRINTED 001323 J.J.R. CONSTRUCTION , INC 4646 08/29/2025 PRINTED 000442 JMI SOURCING LLC
4647 08/29/2025 PRINTED 000446 JOHN THE SIGN GUY LLC
4648 08/29/2025 PRINTED 000522 METRO MOBILE COMMUNICATIO 4649 08/29/2025 PRINTED 001397 NICK SAKKOS
4650 08/29/2025 PRINTED 999997 Alvaro Gandara Astray 4651 08/29/2025 PRINTED 000590 OPENGOV, INC. 4652 08/29/2025 PRINTED 000600 PACIFIC FIRE SAFE
4653 08/29/2025 PRINTED 000016 PACIFICA SCHOOL DISTRICT 4654 08/29/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 4655 08/29/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 4656 08/29/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 4657 08/29/2025 PRINTED 001434 PRECISION EMPRISE LLC
4658 08/29/2025 PRINTED 001437 RICHARD SHERROD
4659 08/29/2025 PRINTED 001438 SAMANTHA UPDEGRAVE
4660 08/29/2025 PRINTED 000021 COUNTY OF SAN MATEO
4661 08/29/2025 PRINTED 000021 SAN MATEO COUNTY ENVIRONM 4662 08/29/2025 PRINTED 000021 SAN MATEO COUNTY ENVIRONM 4663 08/29/2025 PRINTED 000029 STATE WATER RESOURCES CON 4664 08/29/2025 PRINTED 000782 TEAMSTERS LOCAL #856
4665 08/29/2025 PRINTED 000782 TEAMSTERS LOCAL #856
4666 08/29/2025 PRINTED 001021 TOWNSEND PUBLIC AFFAIRS, 4667 08/29/2025 PRINTED 000855 VERIZON WIRELESS
Report generated : 09/ 02/ 2025 14: 13 user : 5234adecano Program ID : apchkrcn
22,437.99
27.45 235.00
516,526.40
135. 36
342.07
446.06
195 .00
8,225.33
583.87
21,522.18
3,009.81 203.54
29,085.00
24,000.00 198.88
3,505.20 149.98
563.42
10,064.87 16.00
97.86 5,411.87
4,708.49 650.00
600.00
1,620.00
11,480.00
97,850.00
393,047.34 8,476.32
154.92
82.41 25,000.00
1,238.00
6,908.25
754. 50
14,546.00
1,200.00
1,200.00
1,200.00
3,500.00
1,852.20
400.00
50.00 525.00
1,268.00 228.00
3,126.00
3,083.00
5,000.00
2,331.11
City of Pacifica
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 4668 08/29/2025 PRINTED 000860 VIP SEALING
4669 08/29/2025 PRINTED 000878 THE UPS STORE 0996
366 CHECKS CASH ACCOUNT TOTAL
Report generated : 09/ 02/ 2025 14 : 13 user : 5234adecano Program ID : apchkrcn
1,931.20
135 .00
5, 640,947 .42 .00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
UNCLEARED CLEARED
366 CHECKS FINAL TOTAL 5, 640,947 .42 .00
** END OF REPORT - Generated by Abby Decano **
Report generated : 09/ 02/ 2025 14 : 13 user : 5234adecano Page 9 Program ID : apchkrcn