City of Pacifica munis
a tyler erp solution
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 4670 09/05/2025 09/10/2025
4671 09/05/2025 PRINTED 09/09/2025
4672 09/05/2025 PRINTED 000039 AVINA, ANGEL m ~ 09/11/202 4673 09/05/2025 PRINTED 000044 AAA RESTAURANT FIRE CONTR 09/10/2025 4674 09/05/2025 PRINTED 000053 ACTION ROAD SOLUTIONS LLC 09/10/2025 4675 09/05/2025 PRINTED 0000056 ADAM-HILL COMPANY, THE PRINTED 09/09/2025 4676 09/05/2025 09/09/202
4677 09/05/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 09/09/2025 4678 09/05/2025 PRINTED 000060 AIRGAS USA, LLC 09/10/202 4679 09/05/2025 PRINTED 000063 ALEXANDER WILLIAM GREENWO 09/09/2025 4680 09/05/2025 PRINTED 000074 09/09/202
4681 09/05/2025 PRINTED 09/09/2025
4682 09/05/2025 PRINTED 000088 APPLIED LANDSCAPE MATERIA IN AN IN 09/08/202 4683 09/05/2025 PRINTED 000096 AT&T 09/10/2025
4684 09/05/2025 PRINTED 000096 AT&T 09/10/2025
4685 09/05/2025 PRINTED 001442 TAMARIN AUSTIN 09/10/2025 4686 09/05/2025 PRINTED 000108 VWR INTERNATIONAL 09/11/2025 4687 09/05/2025
4683 09/05/2025 PRINTED 000779 AXON ENTERPRISE INC.
4689 09/05/2025 PRINTED 000110 BAAOMD
4690 09/05/2025 PRINTED 000913 BENEFIT COORDINATORS CORP 4691 09/05/2025 PRINTED 000913 BENEFIT COORDINATORS CORP 4692 9/05/2025 PRINTED 000130 BEARING AGENCIES INC
4693 09/05/2025 PRINTED 000132 COMPUMERIC ENGINEERING IN 4694 09/05/2025 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 4695 09/05/2025 PRINTED 000003 BURLINGAME POLICE DEPARTM 4696 09/05/2025 PRINTED 000178 NAF SERVICES, INC.
4697 09/05/2025 PRINTED 000213 CLEA
4698 09/05/2025 PRINTED 000213 CLEA
4699 09/05/2025 PRINTED 000213 CALIFORNIA ASSN OF PROFES 4700 09/05/2025 PRINTED 000213 CALIFORNIA ASSN OF PROFES 4701 09/05/2025 PRINTED 000192 CDW GOVERNMENT, INC.
4702 09/05/2025 PRINTED 000201 CHILDCARE CAREERS ~N$
4703 09/05/2025 PRINTED 000203 CINTAS CORPORATION #464
4704 09/05/2025 PRINTED 000217 COAST COUNTIES PETERBILT 4705( 09/05/2025 PRINTED | 000224 COMCAST
4706 09/05/2025 PRINTED 000244 CRESCO EQUIPMENT RENTALS 4707 09/05/2025 PRINTED 000245 CRIME SCENE CLEANERS, INC 4708 09/05/2025 PRINTED 000248 CSG CONSULTANTS, INC.
4709 ( 09/05/2025 PRINTED 000253 C.W.E.A.
4710 09/05/2025 PRINTED 000253 C.W.E.A.
4711 09/05/2025 PRINTED 000253 C.W.E.A.
4712 09/05/2025 PRINTED 001061 EAST PENN MANUFACTURING C 4713 09/05/2025 PRINTED 0035 FASTRACE PROCESSIN
4714 09/05/2025
4715 09/05/2025 PRINTED 000346 FISHER SCIENTIFIC
4716 09/05/2025 PRINTED 000350 FLYERS ENERGY, LLC
4717 09/05/2025 1 PRINTED 000013 FRANCHISE TAX BOARD
4718 09/05/2025 PRINTED 000013 FRANCHISE TAX BOARD
4719 09/05/2025 PRINTED 000013 FRANCHISE TAX BOARD
4720 09/05/2025 PRINTED 000013 FRANCHISE TAX BOARD
4721 09/05/2025 PRINTED 000013 FRANCHISE TAX BOARD
Usert generated: 32/0adecan 20:16 Page
Program ID: apchkrcn
City of Pacifica munis
a tyler erp solution
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 4722 09/05/2025 PRINTED 000013 FRANCHISE TAX BOARD 200.00 09/17/2025 4723 09/05/2025 PRINTED 000013 FRANCHISE TAX BOARD 09/09/2025 4724 09/05/2025 PRINTED 000013 FRANCHISE TAX BOARD 09/09/2025 4725 09/05/2025 PRINTED 000013 FRANCHISE TAX BOARD 09/10/2025 4726 09/05/2025 PRINTED 000377 GRAINGER 09/10/2025
4727| 09/05/2025 PRINTED 000381 GREASE TRAP CLEANERS, LLC 09/19/2025 4728 09/05/2025 PRINTED 000390 HACH COMPANY 09/09/2025
4729 09/05/2025 PRINTED 000952 HARDY DIAGNOSTICS 09/10/2025 4730 09/05/2025 PRINTED 000415 IDEXX LABORATORIES NN 09/09/2025 4731 09/05/2025 PRINTED 000434 JAMES FORD, PRINTED 000436 ONES GOLC 09/15/2025 4732 09/05/2025 09/16/2025
4733 09/05/2025 PRINTED 000448 JOINT VENTURE: SILICON VA LiN 09/25/2025 4734 09/05/2025 PRINTED 000462 KIMBALL MIDWEST 09/10/2025 4735 09/05/2025 PRINTED 000474 LAKESHORE LEARNING MATERI 09/09/2025 4736 09/05/2025 PRINTED 000978 09/09/2025
4737 09/05/2025 PRENTED OF LARRY SHARER ASSOCTATES 09/09/2025 4738 09/05/2025 PRINTED 09/11/2025
4739 09/05/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 09/09/2025 4740 09/05/2025 PRINTED 000536 MUNICIPAL MAINTENANCE EQU N 09/08/2025 4741 09/05/2025 PRINTED 000582 NPFBA 09/19/2025
4742 09/05/2025 PRINTED 000587 OFFICE DEPOT 09/12/2025
4743 09/05/2025 PRINTED 000589 NATIONAL TELEPHONE MESSAG 471.59 4744 09/05/2025 PRINTED 999998 Aaron Burdick 348 09/10/2025 4745 2025 PRINTED 999998 Brandon Heiken 10.1 09/15/2025 4746 /05/ 2025 PRINTED 09/10/2025
4747 PRINTED 999998 575.00
4748 188 PRINTED 999998 330.40 09/12/2025
749 PRINTED 000603 182.83
50 09. PRINTED 000612 09/30/2025
4751 09/05/2025
4752 09/05/2025 PRINTED 12 PACIFICA FREER T
4753 09/05/2025
4754 09/05/2025 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 4755 09/05/2025
4756 09/05/2025
4757 09/05/2025 PRINTED 000612
4758 09/05/2025 PRINTED 000985 PAPE MACHINERY
4759 09/05/2025 PRINTED 000642 PET FOOD EXPRESS
4760 09/05/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 4761| 09/05/2025 PRINTED |
4762 09/05/2025 PRINTED 000617 PACIFICA POLICE OFFICERS 4763 09/05/2025 OFFICERS
4764 09/05/2025
4765 09/05/2025 OFFICERS
4766 09/05/2025 PRINTED 000616 PACIFICA POLICE OFFICERS 3282822392 4767 09/05/2025 PRINTED 000616 PACIFICA POLICE OFFICERS 4768 09/05/2025 PRINTED 000620 PACIFICA POLICE SUPERVISO 4769 09/05/2025 PRINTED 000620 PACIFICA POLICE SUPERVISO 4770 09/05/2025 PRINTED 000620 PACIFICA POLICE SUPERVISO 4771 09/05/2025 PRINTED 000679 QUILL CORPORATION
4772 09/05/2025 PRINTED 000982 S.R. ROSE ENGINEERING, IN 09/09/2025 4773 09/05/2025 PRINTED 000021 SAN MATEO COUNTY INFORMAT 09/11/2025 sport generated: 10/07/2025 10:16 Page
5234adecano
Program ID: apchkren
City of Pacifica munis
a tyler erp solution
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 491.00 09/23/2025
NA N 09/12/2025
4776 09/05/2025 PRINTED 000021 SAN MATEO COUNTY ENVIRONM 09/12/2025 4777 09/05/2025 1 09/12/2025
4778 09/05/2025 09/22/2025
4779 09/05/2025 PRINTED 001024 SCHAAF & WHEELER 09/17/2025 4780 09/05/2025 PRINTED 000730 SERRAMONTE FORD INC. 09/12/2025 4781 09/05/2025 09/15/2025
4782 09/05/2025 PRINTED 000719 09/23/2025
4783 09/05/2025 09/15/2025
4784 09/05/2025 PRINTED 000755 SOUTH CITY LUMBER 09/10/2025 4785 09/05/2025 PRINTED 000993 SOUTHWEST STRATEGIES LLC 09/12/2025 4786 09/05/2025 PRINTED 000759 INC 09/09/2025
4787 09/05/2025 09/23/2025
4788 09/05/2025 PRINTED 000769 STEWART CHEVROLET 09/11/2025 4789 09/05/2025 PRINTED 000805 T-MOBILE CORPORATION 09/11/2025 4790 09/05/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 09/10/2025 4792 09/05/2025 PRINTED 000807 TOM'S AUTO BODY & PAINT 4791 09/05/2025 4793 09/05/2025
4794 09/05/2025 PRINTED
4795 09/05/2025 PRINTED 000841 HERITAGE LANDSCAPE SUPPLY 4796 09/05/2025 PRINTED 000855 VERIZON WIRELESS
4797 09/05/2025 PRINTED 000880 WHITE CAP CONST. SUPPLY
4798 09/05/2025 PRINTED 000897 SERRA YELLOW CAB
4799 09/05/2025 PRINTED 000902 ZUMAR INDUSTRIES, INC.
4800 09/10/2025 PRINTED 000213 CLEA
4801 09/10/2025 PRINTED 000213 CALIFORNIA ASSN OF PROFES 98888888282288888 4802 09/10, /2025 PRINTED 000013 FRANCHISE TAX BOARD
4803 09/10/2025 PRINTED 000013 FRANCHISE TAX BOARD
4804 09/10/2025 PRINTED 000013 FRANCHISE TAX BOARD
4805 09/10/2025 PRINTED 000013 FRANCHISE TAX BOARD
4806 09/10/2025 PRINTED 000013 FRANCHISE TAX BOARD
4807 09/10/2025 PRINTED 000013 FRANCHISE TAX BOARD
4808 09/10/2025 PRINTED 000013 VEHICLE REGISTRATION COLL 4809| 09/10/2025 PRINTED 000612 PACIFICA FIREFIGHTERS-LTD PRINTED 000612 PACIFICA FIREFIGHTERS-LTD
4811 09/10/2025 4811 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 4812 09/10/2025 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 4813 09/10/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 4814| PRINTED 000612 SMC FIREFIGHTERS IAFF LOC
4815 03/10/2025
4816
4817 09/10/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 4818 03/40/2023 PRINTED 000617 PACIFICA POLICE OFFICERS 4819 PRINTED 000617 PACIFICA POLICE OFFICERS
4820 09/10/2025 PRINTED 000617 PACIFICA POLICE OFFICERS 4821 09/10/2025 PRINTED 000616 PACIFICA POLICE OFFICERS 4822 09/10/2025 PRINTED 000616 PACIFICA POLICE OFFICERS 4823 09/10/2025 PRINTED 000616 PACIFICA POLICE OFFICERS 4824 PRINTED 000620 PACIFICA POLICE SUPERVISO 360.00
4825 09/10/2025 PRINTED 000620 PACIFICA POLICE SUPERVISO 360.00 Usert generated: 32/0adecan 20:16 Page
Program ID: apchkrcn
City of Pacifica munis
a tyler erp solution
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 4826 09/10/2025 PRINTED 000620 PACIFICA POLICE SUPERVISO 480.00 4827 09/10/2025 PRINTED 000862 VISION SERVICE PLAN-CA 059. 09/12/2025 4828 09/12/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 269. 09/16/2025 4829 09/12/2025 PRINTED 000058 AECOM TECHNICAL SERVICES 62,043 09/16/2025 4830 09/12/2025 PRINTED 000069 ALTA LANGUAGE SERVICES, I 09/19/2025 4831 09/12/2025 PRINTED 000074 AMAZON. COM SALES, INC 09/18/2025 4832 09/12/2025 PRINTED 000074 AMAZON. COM SALES. 09/16/2025 4833 09/12/2025 PRINTED 000096 AT&T LONG DISTANCE 09/17/2025 4834 09/12/2025 PRINTED 000114 BARTLE WELLS ASSOCIATES 09/30/2025 4835 09/12/2025 PRINTED 000119 BAY AREA PAVING CO, INC. 09/15/2025 4836 09/12/2025 PRINTED 000124 BEARING AGENCIES INC GENERATOR S 09/16/2025 4837 09/12/2025 PRINTED 000130 09/24/2025
4838 09/12/2025 PRINTED 000178 NAF SERVICES, INC. 09/16/2025 4839 09/12/2025 PRINTED 000201 CHILDCARE CAREERS 09/17/2025 4840 09/12/2025 PRINTED 000203 CINTAS CORPORATION #464 09/17/2025 4841 ( 09/12/2025 PRINTED 000203 09/18/2025
4842 09/12/2025 PRINTED 000217 COAST COUNTIES PETERBILT 09/15/2025 09/12/2025 PRINTED 001012 CORE & MAIN LP
4845 03/12/2023 PRINTED 001122 COMMENS SALES AND SERVICE 09/12/2025
4846 09/12/2025 PRINTED 000265 DAVEY TREE EXPERT COMPANY 4847 09/12/2025 PRINTED 000280 DISCOUNT PLUMBING, INC.
4848 09/12/2025 PRINTED 000989 DREW MCADAMS
4849 09/12/2025 PRINTED 000330 EWERS ENGINEERING
850 09/12/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 09/12/2025 PRINTED 000350 FLYERS ENERGY, LLC
12/2025 PRINTED 001272 GOLDEN BAY ELECTRIC
853 000369 GOLDEN GATE TRUCK CENTER
2/2025 PRINTED
09/12/2025 PRINTED 000399 HERC RENTALS INC.
4855 09/12/2025 PRINTED 001384 IVETTE SINGH
4856
4857 09/12/2025 03/12/2025 PRINTED 001279 MISSION VALLEY FORD TRUCK 4858 09/12/2025 PRINTED 000551 MUSCIO SECURITY
4859 09/12/2025 PRINTED 001407 NORTH LIGHT COLOR INC.
4860| 09/12/2025 PRINTED 000582 NPFBA
4861 09/12/2025 PRINTED 000592 O' REILLY AUTO PARTS
4862 09/12/2025 PRINTED 000587 OFFICE DEPOT
4863 09/12/2025 PRINTED 999999 ROBERT DEL BIANCO g
4864| 09/12/2025 PRINTED 999998 Cynthia Ussery
4865 09/12/2025 PRINTED 999998 Katherine Romero
4866 09/12/2025 PRINTED 999998 Rachelle Brose
4867 09/12/2025 PRINTED 000612 PACIFIC FTREFIGHTERS UNI 4868 09/12/2025
4869| 09/12/2025
4870 09/12/2025 PRENTED 0065 POL TORE INTERS TAFF LOS
4871 09/12/2025
4872 09/12/2025 PRINTED 000679 QUILL CORPORATION
4873 09/12/2025 PRINTED 000697 RMI MECHANICAL CONTRACTOR 4874 09/12/2025
4875 09/12/2025 PRENTED 03024 SEN WEN PEE BRAKE CENT
4876 09/12/2025
4877 09/12/2025 PRINTED 000936 CITY OF SOUTH SAN FRANCIS sport generated: 10/07/2025 10:16 5234adecano Page
Program ID: apchkrcn
City of Pacifica munis
a tyler erp solution
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 4878 09/12/2025 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 2,854.65 09/24/2025 4879 09/12/2025 PRINTED 09/18/2025
4880 09/12/2025 000805 F-MOBILE CORPORATSSTON
PRINTED 09/18/2025
4881 09/12/2025 09/18/2025
4882 09/12/2025 PRINTED 000792 TERMENIX PROCESSING CENTE 09/19/2025 PRINTED 000791
4883 09/12/2025 PRINTED 000317 TREE MANAGEMENT EXPERTS PRINTED 09/29/2025 4884 09/12/2025 09/22/2025
4885 09/12/2025 PRINTED 000841 HERITAGE LANDSCAPE SUPPLY 09/17/2025 4886 09/12/2025 PRINTED 000844| US FOODS, INC LO,: 09/16/2025 4887 09/12/2025 PRINTED 000855 VERIZON WIRELESS 09/19/2025 4888| 09/12/2025 PRINTED 000855 VERIZON WIRELESS 2,3 09/19/2025 4889 09/12/2025 PRINTED 000862 VISION SERVICE PLAN-CA 09/15/2025 4890| 09/12/2025 PRINTED 000867 WAUSAU TILE, INC. 09/17/2025 4891 09/12/2025 PRINTED 000879 WEX HEALTH. INC. 09/17/2025 4892 09/16/2025 PRINTED 999998 Tara Schiff 09/23/2025
4893| 09/16/2025 PRINTED 000828 09/24/2025
4894 | 09/19/2025 PRINTED 001381 09/23/2025
4895 09/19/2025
4896 09/19/2025 PRINTED 0004 ANTONE SAKES MAN.
09/19/2025 PRINTED 000096 AT&T
4898 09/19/2025 PRINTED 000096 AT&T
4899 09/19/2025 PRINTED 000096 AT&T
4900| 09/19/2025 PRINTED 000096 AT&T 09/23/2025
4901 09/19/2025 09/25/2025
4902 09/19/2025 PRINTED 00124 BAY ONE ENERATOR S 09/30/2025 4903 09/19/2025 PRINTED 000130 BEARING AGENCIES INC 09/26/2025 4904| 09/19/2025 PRINTED 001373 BLUE TRITON BRANDS INC 09/25/2025 4905 09/19/2025 PRINTED 001072 BRANDON SMITH 200.00
4906 09/19/2025 PRINTED 000178 NAF SERVICES, INC. 09/26/2025 4907 09/19/2025 PRINTED 000187 CAROLLO 09/25/2025
4908 09/19/2025 PRINTED 001432 CHAPLIN AND HILL INVESTIG 09/22/2025 4909 09/19/2025 PRINTED 000201 CHILDCARE CAREERS 1,780.00 4910 09/19/2025 PRINTED 000203 CINTAS CORPORATION #464 09/25/2025 4911 09/19/2025 PRINTED 000931 CORODATA RECORDS MANAGEME 09/22/2025 4912 | 09/19/2025 PRINTED 000248 CSG CONSULTANTS, INC.
4913 09/19/2025 PRINTED 251.00
4914 09/19/2025 PRINTED 000253 C.W.E.A: 124.00
4915 09/19/2025 1,127.02
4916 09/19/2025 09/25/2025
4917 09/19/2025 09/23/2025
4918 09/19/2025 PRINTED 000306 EARLY CHILDHOOD EDUCATION 09/23/2025 4919| 09/19/2025 PRINTED 000013 FRANCHISE TAX BOARD 09/26/2025 4920 09/19/2025 PRINTED 000013 09/26/2025
4921 09/19/2025 09/30/2025
4922 09/19/2025 PRINTED 000390 HACH COMPANY 09/23/2025
4923 09/19/2025 09/25/2025
4924 09/19/2025 09/25/2025
4925 09/19/2025 09/29/2025
4926 09/19/2025 PRINTED 000446 JOHN THE SIGN GUY LLC
4927 09/19/2025 PRINTED 000452 EMBALL DEST 09/24/2025
09/25/2025
4929 09/19/2025 PRINTED 000497 LARRY WALKER ASSOCTATES 09/25/2025 Usert generated: 32/0adecan 20:16 Page
Program ID: apchkrcn
City of Pacifica munis
a tyler erp solution
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 4930 09/19/2025 200.00
4931 09/19/2025 PRINTED 09/30/2025
4932 | 09/19/2025 PRINTED 001028 MATT LUJAN 09/29/2025
4933 09/19/2025 09/26/2025
4934 09/19/2025 PAINTED 99382 PETE EaRPARTS PRINTED 09/25/2025 4935 09/19/2025 PRINTED 999998 09/22/2025
4936 09/19/2025 PRINTED 09/24/2025
4937 09/19/2025 99998 Sad Evetter 09/24/2025
PRINTED
4938 09/19/2025 PRINTED 09/24/2025
4939 09/19/2025 PRINTED 000603 PACIFICA FIREFIGHTERS UNI 10.97 09/29/2025 4940 09/19/2025 PRINTED 000612 708.13 09/25/2025
4941 09/19/2025 PRINTED 000612 1,543:50
4942 09/19/2025 PRINTED 000612
4943| 09/19/2025 3,247.24 09/24/2025
4944 09/19/2025 PRINTED 000617 220.00
4945 09/19/2025 PRINTED 000617 PACIFICA POLE OFFERS 220.00 4946 09/19/2025 PRINTED 000617 220.00
4947 09/19/2025 880.00
880.00
43003/13/2023 PEATED 00820 PATEC BOLTE SUPERIO 09/19/2025 420.00 09/19/2025 420.00
51 PRINTED 001434 PRECISION EMPRISE LLC 1; 889.10 09/30/2025 09/19/2025 PRINTED 000679 QUILL CORPORATION 09/25/2025
953 19/2025 PRINTED 001050 RANGER PIPELINES 243,713.00 09/22/2025 154 2025 PRINTED 001259 ROBERTSON-BRYAN, 525.00
2025 PRINTED 000021 SAN MATEO COUNTY SHERIFF' 09/23/2025 2025 PRINTED 000717 2, 536.00 09/22/2025
PRINTED 000739 ST. FRANCS ELECTRIC, INC 97.25
2025 PRINTED 12,408.30 09/24/2025
159 09/19/2025 PRINTED 001137 STEVEN MANSKER 1:363:30
4961 09/19/2025 PRINTED 00782 SEATS SALON 09/19/2025 09/29/2025 61 858.00
4962 09/19/2025 PRINTED 000802 THOMSON WEST 445.12 09/24/2025 4963 09/19/2025 PRINTED 000817 TREE MANAGEMENT EXPERTS 2:573:38 09/29/2025 4964| 09/19/2025 PRINTED 000826 ISIDORE MFG, INC 09/23/2025 4965 09/19/2025 PRENTED 000837 UNEAR SOLUTTONS USA NA 4,396.68 4966 09/19/2025 1,433.31 09/23/2025
4967 09/19/2025 673.11 09/22/2025
4968 09/19/2025 67.54 09/22/2025
4969| 09/19/2025 45. 768:15 09/22/2025
4970 09/19/2025 09/30/2025
4971 09/26/2025 PRINTED DO AOREAN COLEMAR GAYE AND 550.30 09/29/2025 4972 09/26/2025 129.90
4973 09/26/2025 PRINTED 000062 ALERT PEST CONTROL COMPAN 409.00 4974 09/26/2025 155.00
4975 09/26/2025 20, 323.10 09/30/2025
09/26/2025 09/30/2025
1,783:39
09/30/2025
437 03/26/202 PENTED 09074 MARLACE ON SERVE 4978 09/26/2025 33.92 09/30/2025 49 456.98
4981 09/26/2025 PRINTED 000096 ATT 4980 09/26/2025 5,383:08 Report generated: 10/07/2025 10:16 Page
User: 5234adecano
Program ID: apchkren
munis
City of Pacifica
a tyler erp solution
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: Al1
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 498309/26/2025 RED ATT 3; 245:19
4984 09/26/2025 PRINTED 000096 AT&T 139.58
4985 09/26/2025 PRINTED 000096 AT&T 137.89
4986 09/26/2025 PRINTED 000096 AT&T 150.83
4987 09/26/2025 PRINTED 000779 AXON ENTERPRISE INC.
4988 09/26/2025 PRINTED 000110 BAAQMD
4989 09/26/2025 PRINTED 001432 CHARLIN AND HELL INVESTIG 4990 09/26/2025 PRINTED 7,643:24
4991 09/26/2025 PRINTED 001424 CHEMTRADE CHEMICALS CORPO 4992 09/26/2025 PRINTED 000201 CHILDCARE CAREERS
4993 09/26/2025 PRINTED 000203 CINTAS CORPORATION #464 3023:33 4995 09/26/2025 PRINTED 000011 CITY OF DALY CITY 4994 09/26/2025 PRINTED 4996 09/26/2025 PRINTED 000011 CITY OF DALY CITY
4997 09/26/2025 PRINTED 001400 CLAUDIO RAMIREZ
4998 09/26/2025 PRINTED 000224 COMCAST
4999 09/26/2025 PRINTED 000224 COMCAST
5000 09/26/2025 PRINTED 000224 COMCAST
5001 09/26/2025 PRINTED 000224 COMCAST
5002 09/26/2025 PRINTED 000231
5003 09/26/2025
5004 09/26/2025
5005 09/26/2025 PRINTED 000253 C.W. E.A:
006 09/26/2025 PRINTED 000264 DASH MEDICAL GLOVES
5007 09/26/2025 PRINTED 001450 EDUARD HORODENSKI 475.00 09/29/2025 008 09/26/2025 PRINTED 000332 FASTRAR VIOLATION PROCESS 102.24 5009 09/26/2025 PRINTED 000335 8.00
010 09/26/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 34.00 5011 09/26/2025 PRINTED 000339 FEDEX 59.45
5012 09/26/2025 PRINTED 000346 FISHER SCIENTIFIC 739.59 5013 09/26/2025 PRINTED 001423 FLEETROCK, LLC 8,518: 30 5014 09/26/2025 PRINTED 000350 FLYERS ENERGY, LLC
41,207.40
2,350.00
156.24
276.95
256.35
686.12
520.00
3,980.00
398.52
3:32: 32
LO
363.90
123.68
1,010.13
82.19 363.90
Report generated: 10/07/2025 10:16 page
User: 5234adecano
Program ID: apchkrcn
munis
City of Pacifica
a tyler erp solution
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: Al1
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5035 09/26/2025 PRINTED 5,547:40
5036 09/26/2025 75.00
5037 09/26/2025 PRINTED 000497
09/26/2025 000513 KERMANI CONSULTING GROUP 157; 318:35
5039 09/26/2025 PRINTED 000522 METRO MOBILE COMMUNICATIO 5040 09/26/2025 PRINTED 000536 MUNICIPAL MAINTENANCE EOU 5041 09/26/2025 PRINTED 001397 NICK SAKKOS 2:850.05
5042 09/26/2025 PRINTED 000574
5043| 09/26/2025 PRINTED 63.24
5044 09/26/2025 PRINTED 000603 483.74
5045 09/26/2025 PRINTED 001445 BENNET A WILLAS VETERAN 990.00 5046 09/26/2025 PRINTED 000715 1,396.30
5047 09/26/2025 2,005.75
5048 09/26/2025 PRINTED OOZA SAN MATED COUNTY ENORM PRINTED 000021 1,995.25 5049 09/26/2025 164.51
5050 09/26/2025 PRINTED
2, 150.00
5051 09/26/2025
5052 09/28/2025 PRINTED 000730 SERRAMONTE FORD INC. 123.09 5053 09/26/2025 PRINTED 001197 SIGMA- ALDRICH 2,039.26
054 09/26/2025 PRINTED 000747 SMCPCSA 140.00
055 09/26/2025 PRINTED 000936 CITY OF SOUTH SAN FRANCIS 185,185.75 056 09/26/2025 PRINTED 000993 SOUTHWEST STRATEGIES LLC 3, 000.00 057 09/26/2025 PRINTED 000004 CALIFORNIA STATE OF JUSTI 32.00 058 09/26/2025 PRINTED 000769 STEWART CHEVROLET 307.78
059 09/26/2025 PRINTED 000772 SUN RIDGE SYSTEMS, INC 1,375.00 060 09/26/2025 PRINTED 000776 SYNAGRO WEST, LLC 9,770.55 5061 09/26/2025 PRINTED 000778 TRAFFIC AND PARKING CONTR 283.92 062 09/26/2025 PRINTED 000780 TELECOMMUNICATIONS ENGINE 1,770.50 5063 09/26/2025 PRINTED 000788 TELSTAR INSTRUMENTS 24,579.53 5064|
09/26/2025 1,299.00
1, 189.61
5067 09/26/2025
5068 09/26/2025 30,417:33
09/26/2025
5070 09/26/2025 653.93
5071 09/26/2025 1,145.17
5072 09/26/2025 7,065.48
5073 09/26/2025 4,488.76
5074 09/26/2025 PRINTED 008S CATEST ARALYTECH COMPANY 770.90 5075 09/26/2025 106.00
5076| 09/26/2025 1,425.00
5077 09/30/2025 200.00
5078 09/30/2025 PRENTED 0913 ASSOCEATTON OF EY AREA & 6.639.30 5079 09/30/2025
5080 09/30/2025 PRINTED 001453 2,630.30
09/30/2025 250.00
09/30/2025 37,232.43
5083 09/30/2025 690.00
09/30/2025 243,603.14
Bert generated: 12/02/2025 10:16 Page
User:
Program ID: apchkren
City of Pacifica munis
a tyler erp solution
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5087 09/30/2025 PRINTED 000827 UNIVERSAL BUDDING SERVIC 30,677:90 418 CHECKS CASH ACCOUNT TOTAL 1,044,855.60 1,367, 744.41 Report generated: 10/07/2025 10:16 Page
user: 5234adecano
Program ID: apchkren
• munis
City of Pacifica
a tyler erp solution
AP CHECK RECONCILIATION REGISTER
UNCLEARED CLEARED
418 CHECKS FINAL TOTAL 1,044,855.60 1,367,744.41
** END OF REPORT - Generated by Abby Decano **
Report generated: 10/07/2025 10:16 Page 10
User: 5234adecano
Program ID: apchkren