City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 11/04/2025 10:53
User: 5234adecano
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5088 10/03/2025 PRINTED 000074 AMAZON.COM SALES, INC. 523.30 5089 10/03/2025 PRINTED 001104 ANVIL BUILDERS 575,541.35 5090 10/03/2025 PRINTED 001316 CONSOLIDATED PARTS INC. 3,158.91 5091 10/03/2025 PRINTED 000091 ARROWHEAD FORENSICS 865.64 5092 10/03/2025 PRINTED 000096 AT&T MOBILITY 129.69
5093 10/03/2025 PRINTED 000096 AT&T 33.90
5094 10/03/2025 PRINTED 000096 AT&T 61.27
5095 10/03/2025 PRINTED 000096 AT&T 31.41
5096 10/03/2025 PRINTED 000096 AT&T 996.31
5097 10/03/2025 PRINTED 000096 AT&T 167.05
5098 10/03/2025 PRINTED 000096 AT&T 29.85
5099 10/03/2025 PRINTED 000108 VWR INTERNATIONAL 243.86 5100 10/03/2025 PRINTED 000110 BAAQMD 296.00
5101 10/03/2025 PRINTED 000137 BCC BENEFIT COORDINATORS 13,498.67 5102 10/03/2025 PRINTED 000137 BCC BENEFIT COORDINATORS 526.50 5103 10/03/2025 PRINTED 000137 BCC BENEFIT COORDINATORS 539.50 5104 10/03/2025 PRINTED 001325 BLOCKA CONSTRUCTION 26,362.50 5105 10/03/2025 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 8,653.70 5106 10/03/2025 PRINTED 000155 BOTACH INC 587.39
5107 10/03/2025 PRINTED 000178 NAF SERVICES, INC. 819.00 5108 10/03/2025 PRINTED 000192 CDW GOVERNMENT, INC. 448.80 5109 10/03/2025 PRINTED 000192 CDW GOVERNMENT, INC. 920.90 5110 10/03/2025 PRINTED 000201 CHILDCARE CAREERS 1,940.00 5111 10/03/2025 PRINTED 000203 CINTAS CORPORATION #464 1,491.29 5112 10/03/2025 PRINTED 000224 COMCAST 27.27
5113 10/03/2025 PRINTED 000224 COMCAST 82.96
5114 10/03/2025 PRINTED 000255 DARRYL PANG 750.00
5115 10/03/2025 PRINTED 000281 DISCOUNT SCHOOL SUPPLY 637.63 5116 10/03/2025 PRINTED 000291 DRYCO CONSTRUCTION, INC. 145,942.80 5117 10/03/2025 PRINTED 000335 FASTRAK VIOLATION PROCESS 13.75 5118 10/03/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 72.00 5119 10/03/2025 PRINTED 000339 FEDEX 24.04
5120 10/03/2025 PRINTED 000346 FISHER SCIENTIFIC 3,548.96 5121 10/03/2025 PRINTED 000350 FLYERS ENERGY, LLC 4,753.51 5122 10/03/2025 PRINTED 000013 FRANCHISE TAX BOARD 200.00 5123 10/03/2025 PRINTED 000013 FRANCHISE TAX BOARD 200.00 5124 10/03/2025 PRINTED 000013 FRANCHISE TAX BOARD 100.00 5125 10/03/2025 PRINTED 000013 FRANCHISE TAX BOARD 100.00 5126 10/03/2025 PRINTED 000013 FRANCHISE TAX BOARD 100.00 5127 10/03/2025 PRINTED 000013 FRANCHISE TAX BOARD 200.00 5128 10/03/2025 PRINTED 000013 FRANCHISE TAX BOARD 177.04 5129 10/03/2025 PRINTED 000355 FREYER & LAURETA, INC. 6,328.00 5130 10/03/2025 PRINTED 000377 GRAINGER 3,381.13
5131 10/03/2025 PRINTED 001343 HAYDEN FRY 125.00
5132 10/03/2025 PRINTED 000399 HERC RENTALS INC. 398.52 5133 10/03/2025 PRINTED 001138 ON-SITE HEALTH AND SAFETY 307.50 5134 10/03/2025 PRINTED 001384 IVETTE SINGH 300.00
5135 10/03/2025 PRINTED 000979 KENNEDY/JENKS CONSULTANTS 68,814.89 5136 10/03/2025 PRINTED 000469 KOSMONT & ASSOCIATES, INC 742.30 5137 10/03/2025 PRINTED 000497 LARRY WALKER ASSOCIATES 281.75 5138 10/03/2025 PRINTED 001028 MATT LUJAN 1,010.13
5139 10/03/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 359.98 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 11/04/2025 10:53
User: 5234adecano
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5140 10/03/2025 PRINTED 000551 MUSCIO SECURITY 635.00
5141 10/03/2025 PRINTED 001456 NOR-CAL SCAFFOLDING, INC. 4,850.00 5142 10/03/2025 PRINTED 999997 Stephen Carter 2,750.00
5143 10/03/2025 PRINTED 999998 Gary Lackey 2,000.00
5144 10/03/2025 PRINTED 999998 Lucas Ford 2,000.00
5145 10/03/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 94.47 5146 10/03/2025 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 5147 10/03/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,543.50 5148 10/03/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 84.00 5149 10/03/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 84.00 5150 10/03/2025 PRINTED 000617 PACIFICA POLICE OFFICERS 220.00 5151 10/03/2025 PRINTED 000616 PACIFICA POLICE OFFICERS 880.00 5152 10/03/2025 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 5153 10/03/2025 PRINTED 000666 PRINT COPY XPRESS 154.84 5154 10/03/2025 PRINTED 000679 QUILL CORPORATION 106.56 5155 10/03/2025 PRINTED 001037 RACO MANUFACTURING & ENGI 450.00 5156 10/03/2025 PRINTED 000017 RCFFA SMCO MEMORIAL SERVI 400.00 5157 10/03/2025 PRINTED 000021 SAN MATEO COUNTY CONTROLL 2,959.00 5158 10/03/2025 PRINTED 001451 COUNTY OF SANTA CLARA VAL 2,244.00 5159 10/03/2025 PRINTED 001024 SCHAAF & WHEELER 3,165.00 5160 10/03/2025 PRINTED 000025 SAN MATEO COUNTY MOSQUITO 201.76 5161 10/03/2025 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 8,865.00 5162 10/03/2025 PRINTED 000029 STATE WATER RESOURCES CON 5,525.00 5163 10/03/2025 PRINTED 000805 T-MOBILE CORPORATION 16.00 5164 10/03/2025 PRINTED 000782 TEAMSTERS LOCAL #856 2,917.00 5165 10/03/2025 PRINTED 000782 TEAMSTERS LOCAL #856 2,958.00 5166 10/03/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 935.48 5167 10/03/2025 PRINTED 000824 TURBO DATA SYSTEMS, INC. 974.54 5168 10/03/2025 PRINTED 000827 TYLER TECHNOLOGIES 1,332.00 5169 10/03/2025 PRINTED 000829 UNIVERSAL BUILDING SERVIC 78.93 5170 10/03/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 519.05 5171 10/03/2025 PRINTED 000834 UNITED RENTALS (NORTH AME 263.59 5172 10/03/2025 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,433.31 5173 10/03/2025 PRINTED 000855 VERIZON WIRELESS 160.96
5174 10/03/2025 PRINTED 000855 VERIZON WIRELESS 2,583.64 5175 10/03/2025 PRINTED 000870 WECO INDUSTRIES 1,979.07 5176 10/03/2025 PRINTED 000880 WHITE CAP CONST. SUPPLY 1,187.61 5177 10/03/2025 PRINTED 000897 SERRA YELLOW CAB 5,198.81 5178 10/10/2025 PRINTED 000915 ASSOCIATION OF BAY AREA G 6,639.30 5179 10/10/2025 PRINTED 000062 ALERT PEST CONTROL COMPAN 297.00 5180 10/10/2025 PRINTED 000067 ALPINE AWARDS ACCOUNTING 47.69 5181 10/10/2025 PRINTED 000074 AMAZON.COM SALES, INC. 900.73 5182 10/10/2025 PRINTED 001084 AMERICAN RED CROSS 235.00 5183 10/10/2025 PRINTED 000096 AT&T 199.89
5184 10/10/2025 PRINTED 000150 BOB GRAF 263.90
5185 10/10/2025 PRINTED 000178 NAF SERVICES, INC. 1,474.20 5186 10/10/2025 PRINTED 000182 CALPICO INC. 500.15
5187 10/10/2025 PRINTED 000187 CAROLLO 27,852.28
5188 10/10/2025 PRINTED 001432 CHAPLIN AND HILL INVESTIG 4,817.25 5189 10/10/2025 PRINTED 001067 CHERIE WIELAND 84.00
5190 10/10/2025 PRINTED 000201 CHILDCARE CAREERS 2,920.00 5191 10/10/2025 PRINTED 000203 CINTAS CORPORATION #464 1,425.31 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 11/04/2025 10:53
User: 5234adecano
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5192 10/10/2025 PRINTED 001455 CLIPPER CONTROLS INC. 1,243.79 5193 10/10/2025 PRINTED 000217 COAST COUNTIES TRUCK & EQ 70.57 5194 10/10/2025 PRINTED 001068 CRAIG BLACKSTONE 91.00
5195 10/10/2025 PRINTED 000262 DALY CITY TOOL MART 36.26 5196 10/10/2025 PRINTED 000265 DAVEY TREE EXPERT COMPANY 4,185.00 5197 10/10/2025 PRINTED 001061 EAST PENN MANUFACTURING C 2,040.46 5198 10/10/2025 PRINTED 000306 EARLY CHILDHOOD EDUCATION 2,464.00 5199 10/10/2025 PRINTED 001450 EDUARD HORODENSKI 250.00 5200 10/10/2025 PRINTED 001208 EDUARDO R VIGIL 67.20
5201 10/10/2025 PRINTED 001128 ELIZABETH BROOKS 659.79
5202 10/10/2025 PRINTED 000346 FISHER SCIENTIFIC 766.42 5203 10/10/2025 PRINTED 000350 FLYERS ENERGY, LLC 6,258.60 5204 10/10/2025 PRINTED 000013 FRANCHISE TAX BOARD 200.00 5205 10/10/2025 PRINTED 000013 FRANCHISE TAX BOARD 100.00 5206 10/10/2025 PRINTED 000969 GIBSON JR., EUGENE 100.00 5207 10/10/2025 PRINTED 001129 GOVERNMENT FINANCE SERVIC 682.50 5208 10/10/2025 PRINTED 000375 GOVINVEST INC. 3,500.00
5209 10/10/2025 PRINTED 000380 GRANITE ROCK COMPANY #265 1,984.36 5210 10/10/2025 PRINTED 000405 HI-TECH EMERGENCY VEHICLE 990.68 5211 10/10/2025 PRINTED 001186 HSI WORKPLACE COMPLIANCE 4,000.00 5212 10/10/2025 PRINTED 000412 HYGRADE BUSINESS GROUP, I 4,451.25 5213 10/10/2025 PRINTED 001447 CHING-YUAN LIN 363.90
5214 10/10/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 337.69 5215 10/10/2025 PRINTED 000462 KIMBALL MIDWEST 864.66
5216 10/10/2025 PRINTED 000466 KOFFLER ELECTRICAL MECHAN 1,575.00 5217 10/10/2025 PRINTED 001457 MICHAEL ALBRECHT 250.00
5218 10/10/2025 PRINTED 000534 MISSION VALLEY FORD TRUCK 6,226.79 5219 10/10/2025 PRINTED 000561 NICHOLS CONSULTING ENGINE 81,416.74 5220 10/10/2025 PRINTED 001083 NATIONAL DRIVING SCHOOL, 2,000.00 5221 10/10/2025 PRINTED 000592 O'REILLY AUTO PARTS 1,544.35 5222 10/10/2025 PRINTED 000587 OFFICE DEPOT 401.58
5223 10/10/2025 PRINTED 000587 OFFICE DEPOT 327.58
5224 10/10/2025 PRINTED 000587 OFFICE DEPOT 24.34
5225 10/10/2025 PRINTED 000587 OFFICE DEPOT 217.51
5226 10/10/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 222.76 5227 10/10/2025 PRINTED 000611 PACIFICA CHAMBER OF COMME 1,000.00 5228 10/10/2025 PRINTED 000638 PENINSULA UNIFORMS & EQUI 750.60 5229 10/10/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 20.41 5230 10/10/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 2,909.55 5231 10/10/2025 PRINTED 001070 REBECCA COLLIER 270.20
5232 10/10/2025 PRINTED 001199 SABRINA KRENN 74.90
5233 10/10/2025 PRINTED 000729 SEAVIEW TIRE & BRAKE CENT 3,539.33 5234 10/10/2025 PRINTED 000730 SERRAMONTE FORD INC. 324.52 5235 10/10/2025 PRINTED 000739 SHOE DEPOT INC 425.22
5236 10/10/2025 PRINTED 000742 SIGILLO SUPPLY, INC. 588.80 5237 10/10/2025 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 4,799.00 5238 10/10/2025 PRINTED 000769 STEWART CHEVROLET 373.84 5239 10/10/2025 PRINTED 001306 SURF CAMP PACIFICA 3,612.00 5240 10/10/2025 PRINTED 001099 TANNER PACIFIC, INC 27,489.33 5241 10/10/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 2,174.66 5242 10/10/2025 PRINTED 000844 US FOODS, INC 6,348.45
5243 10/10/2025 PRINTED 000855 VERIZON WIRELESS SERVICES 1,304.08 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 11/04/2025 10:53
User: 5234adecano
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5263 10/23/2025 PRINTED 001127 GWEN WHITE 423.20
5281 10/17/2025 PRINTED 000046 ABBY M. MARGOLIS 730.00
5282 10/17/2025 PRINTED 000060 AIRGAS USA, LLC 349.62
5283 10/17/2025 PRINTED 001342 ALAN DONG 95.10
5284 10/17/2025 PRINTED 000063 ALEXANDER WILLIAM GREENWO 6,250.00 5285 10/17/2025 PRINTED 000074 AMAZON.COM SALES, INC. 1,273.53 5286 10/17/2025 PRINTED 001104 ANVIL BUILDERS 387,634.90 5287 10/17/2025 PRINTED 000089 ONE WATER LLC 525.00
5288 10/17/2025 PRINTED 000096 AT&T LONG DISTANCE 131.85 5289 10/17/2025 PRINTED 000096 AT&T 31.41
5290 10/17/2025 PRINTED 000096 AT&T 155.40
5291 10/17/2025 PRINTED 000096 AT&T 518.56
5292 10/17/2025 PRINTED 000103 AUTO GLASS NOW 359.62
5293 10/17/2025 PRINTED 000106 AUTOMATIONDIRECT.COM, INC 610.91 5294 10/17/2025 PRINTED 000120 BAY AREA TREE SPECIALISTS 3,000.00 5295 10/17/2025 PRINTED 000913 BENEFIT COORDINATORS CORP 10,937.73 5296 10/17/2025 PRINTED 000913 BENEFIT COORDINATORS CORP 11,494.79 5297 10/17/2025 PRINTED 000913 BENEFIT COORDINATORS CORP 11,358.86 5298 10/17/2025 PRINTED 001123 BELKORP AG 692.16
5299 10/17/2025 PRINTED 000137 BCC BENEFIT COORDINATORS 18,468.49 5300 10/17/2025 PRINTED 001373 BLUE TRITON BRANDS INC 37.38 5301 10/17/2025 PRINTED 001079 BOBCAT OF THE BAY-FREMONT 5.00 5302 10/17/2025 PRINTED 000213 CLEA 960.00
5303 10/17/2025 PRINTED 000213 CLEA 960.00
5304 10/17/2025 PRINTED 000213 CALIFORNIA ASSN OF PROFES 59.00 5305 10/17/2025 PRINTED 000213 CALIFORNIA ASSN OF PROFES 59.00 5306 10/17/2025 PRINTED 000213 CALIFORNIA ASSN OF PROFES 59.00 5307 10/17/2025 PRINTED 000192 CDW GOVERNMENT, INC. 7,000.00 5308 10/17/2025 PRINTED 001149 CHRISTINE BOLES 970.66
5309 10/17/2025 PRINTED 000203 CINTAS CORPORATION #464 1,535.36 5310 10/17/2025 PRINTED 000203 CINTAS 1,058.44
5311 10/17/2025 PRINTED 000208 CIVICPLUS, LLC 7,618.43
5312 10/17/2025 PRINTED 000210 CLAIRE BREES 729.00
5313 10/17/2025 PRINTED 000211 CLASSIC AMUSEMENT LLC 16,500.00 5314 10/17/2025 PRINTED 001013 CONSENSUS CLOUD SOLUTIONS 33.99 5315 10/17/2025 PRINTED 000931 CORODATA RECORDS MANAGEME 616.57 5316 10/17/2025 PRINTED 000248 CSG CONSULTANTS, INC. 1,934.60 5317 10/17/2025 PRINTED 001461 KURT NUNN 860.09
5318 10/17/2025 PRINTED 001368 DAYLIGHT FOODS LLC 183.60 5319 10/17/2025 PRINTED 000272 DELL MARKETING L.P. 9,254.10 5320 10/17/2025 PRINTED 000277 DIAL GLASS AND WINDOW CO 6,833.00 5321 10/17/2025 PRINTED 000296 DUNN-EDWARDS CORPORATION 760.81 5322 10/17/2025 PRINTED 000971 EDWARDS, GAIL 200.00
5323 10/17/2025 PRINTED 000318 EMCOR SERVICES 1,680.00
5324 10/17/2025 PRINTED 000332 EXPERIAN 100.00
5325 10/17/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 241.75 5326 10/17/2025 PRINTED 000346 FISHER SCIENTIFIC 1,215.27 5327 10/17/2025 PRINTED 001423 FLEETROCK, LLC 656.50
5328 10/17/2025 PRINTED 000350 FLYERS ENERGY, LLC 6,045.56 5329 10/17/2025 PRINTED 000013 FRANCHISE TAX BOARD 200.00 5330 10/17/2025 PRINTED 000013 FRANCHISE TAX BOARD 100.00 5331 10/17/2025 PRINTED 000013 FRANCHISE TAX BOARD 107.96 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 11/04/2025 10:53
User: 5234adecano
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5332 10/17/2025 PRINTED 000363 GHD INC. 1,070.15
5333 10/17/2025 PRINTED 000367 GLOBALSTAR USA 5,022.93
5334 10/17/2025 PRINTED 000368 GODSOE, LIZ 34.00
5335 10/17/2025 PRINTED 000376 GRAFIX SHOPPE 598.49
5336 10/17/2025 PRINTED 000377 GRAINGER 353.70
5337 10/17/2025 PRINTED 001273 HAZEN AND SAWYER 8,390.00 5338 10/17/2025 PRINTED 000955 HD SUPPLY FORMERLY HOME D 55.29 5339 10/17/2025 PRINTED 000955 HD SUPPLY FORMERLY HOME D 141.96 5340 10/17/2025 PRINTED 000955 HD SUPPLY FORMERLY HOME D 141.78 5341 10/17/2025 PRINTED 000399 HERC RENTALS INC. 398.52 5342 10/17/2025 PRINTED 000400 HF&H CONSULTANTS LLC 12,502.50 5343 10/17/2025 PRINTED 000432 ISIDRO, ALLEN 494.00
5344 10/17/2025 PRINTED 001301 JENNIFER CHRISTIANSEN 984.00 5345 10/17/2025 PRINTED 000443 JOAN ARTHUR 210.00
5346 10/17/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 120.86 5347 10/17/2025 PRINTED 001092 KEVIN CONTRERAS 95.10
5348 10/17/2025 PRINTED 000468 KONE, INC. 245.00
5349 10/17/2025 PRINTED 000469 KOSMONT & ASSOCIATES, INC 6,071.00 5350 10/17/2025 PRINTED 000523 METROPOLITAN PLANNING GRO 29,176.25 5351 10/17/2025 PRINTED 000514 MATCO TOOLS 167.89
5352 10/17/2025 PRINTED 001401 MICHELLE TRAYER 103.06
5353 10/17/2025 PRINTED 000553 NAPIER, NORA 990.00
5354 10/17/2025 PRINTED 001083 NATIONAL DRIVING SCHOOL, 2,500.00 5355 10/17/2025 PRINTED 001464 NICKOLAS YANG 34.99
5356 10/17/2025 PRINTED 000592 O'REILLY AUTO PARTS 806.76 5357 10/17/2025 PRINTED 000587 OFFICE DEPOT 2,455.67
5358 10/17/2025 PRINTED 000595 ORTEGA, SHIRLEY 180.00
5359 10/17/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 71.05 5360 10/17/2025 PRINTED 000612 PACIFICA FIREFIGHTERS-LTD 390.00 5361 10/17/2025 PRINTED 000612 PACIFICA FIREFIGHTERS-LTD 390.00 5362 10/17/2025 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 5363 10/17/2025 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 5364 10/17/2025 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 5365 10/17/2025 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 5366 10/17/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,543.50 5367 10/17/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,543.50 5368 10/17/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,543.50 5369 10/17/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 84.00 5370 10/17/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 84.00 5371 10/17/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 84.00 5372 10/17/2025 PRINTED 000629 PATINO, JOE 164.00
5373 10/17/2025 PRINTED 000634 PDQ IMTERMEDIATE INC 3,300.00 5374 10/17/2025 PRINTED 000642 PET FOOD EXPRESS 300.50
5375 10/17/2025 PRINTED 000649 PITTSINGER, R JANE 268.00 5376 10/17/2025 PRINTED 000656 POLYDYNE INC. 27,899.46
5377 10/17/2025 PRINTED 000657 POWERDMS, INC. 5,597.46
5378 10/17/2025 PRINTED 000617 PACIFICA POLICE OFFICERS 220.00 5379 10/17/2025 PRINTED 000617 PACIFICA POLICE OFFICERS 220.00 5380 10/17/2025 PRINTED 000617 PACIFICA POLICE OFFICERS 220.00 5381 10/17/2025 PRINTED 000616 PACIFICA POLICE OFFICERS 880.00 5382 10/17/2025 PRINTED 000616 PACIFICA POLICE OFFICERS 880.00 5383 10/17/2025 PRINTED 000616 PACIFICA POLICE OFFICERS 880.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 11/04/2025 10:53
User: 5234adecano
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5384 10/17/2025 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 5385 10/17/2025 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 5386 10/17/2025 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 5387 10/17/2025 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 5388 10/17/2025 PRINTED 000663 PREFERRED ALLIANCE, INC. 913.00 5389 10/17/2025 PRINTED 000672 PUBLIC PARKING ASSOCIATES 800.00 5390 10/17/2025 PRINTED 000679 QUILL CORPORATION 287.55 5391 10/17/2025 PRINTED 000679 QUILL CORPORATION 61.83
5392 10/17/2025 PRINTED 000685 RCM FIRE PROTECTION INC 675.00 5393 10/17/2025 PRINTED 000982 S.R. ROSE ENGINEERING, IN 10,987.52 5394 10/17/2025 PRINTED 001463 SAN MATEO COUNTY TRANSIT 550.00 5395 10/17/2025 PRINTED 000021 COUNTY OF SAN MATEO 70,095.00 5396 10/17/2025 PRINTED 000021 SAN MATEO COUNTY ENVIRONM 525.00 5397 10/17/2025 PRINTED 000021 SAN MATEO COUNTY SHERIFF' 38,766.00 5398 10/17/2025 PRINTED 000717 SAN MATEO DAILY JOURNAL 3,024.00 5399 10/17/2025 PRINTED 000730 SERRAMONTE FORD INC. 26.26 5400 10/17/2025 PRINTED 001004 SLOAN SAKAI YEUNG & WONG 36,059.00 5401 10/17/2025 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 550.00 5402 10/17/2025 PRINTED 000027 STATE LANDS COMMISSION 630.27 5403 10/17/2025 PRINTED 000766 STERICYCLE 4,187.28
5404 10/17/2025 PRINTED 000766 STERICYCLE 172.53
5405 10/17/2025 PRINTED 000766 STERICYCLE 183.19
5406 10/17/2025 PRINTED 000768 STEVEN MICHAEL EVANS JR 249.00 5407 10/17/2025 PRINTED 000805 T-MOBILE CORPORATION 1,012.66 5408 10/17/2025 PRINTED 000790 TERI BLACK & COMPANY LLC 9,653.64 5409 10/17/2025 PRINTED 001021 TOWNSEND PUBLIC AFFAIRS, 5,000.00 5410 10/17/2025 PRINTED 000828 U.S. BANK 2,950.37
5411 10/17/2025 PRINTED 000844 US FOODS, INC 5,348.89
5412 10/17/2025 PRINTED 000855 VERIZON WIRELESS SERVICES 1,342.36 5413 10/17/2025 PRINTED 000863 CALTEST ANALYTICAL LAB 106.00 5414 10/17/2025 PRINTED 000879 WEX HEALTH, INC. 189.50
5423 10/07/2025 WIRE 001429 COSTCO WHOLESALE CORPORAT 473.94 5425 10/24/2025 PRINTED 000038 A & D AUTOMATIC GATE AND 1,701.00 5426 10/24/2025 PRINTED 000050 ACCUTITE 1,000.00
5427 10/24/2025 PRINTED 001102 ALBERTSONS / SAFEWAY 1,742.74 5428 10/24/2025 PRINTED 000065 ALL BAY ENVIRONMENTAL 550.00 5429 10/24/2025 PRINTED 000074 AMAZON.COM SALES, INC. 2,696.01 5430 10/24/2025 PRINTED 000074 AMAZON.COM SALES, INC. 24.15 5431 10/24/2025 PRINTED 000096 AT&T LONG DISTANCE 59.01 5432 10/24/2025 PRINTED 000096 AT&T 66.63
5433 10/24/2025 PRINTED 000096 AT&T OF CALIFORNIA 1,375.00 5434 10/24/2025 PRINTED 000097 ATCO INTERNATIONAL 94.56 5435 10/24/2025 PRINTED 000098 ATLAS PLUMBING & ROOTER I 1,200.00 5436 10/24/2025 PRINTED 001189 B&A BODY WORKS/TOWING INC 214.40 5437 10/24/2025 PRINTED 000124 BAY POWER LLC GENERATOR S 8,402.56 5438 10/24/2025 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 1,651.16 5439 10/24/2025 PRINTED 000178 NAF SERVICES, INC. 1,474.20 5440 10/24/2025 PRINTED 000181 CALLYO 2009 CORP 3,540.00 5441 10/24/2025 PRINTED 000181 CALLYO 2009 CORP 280.00
5442 10/24/2025 PRINTED 000201 CHILDCARE CAREERS 2,120.00 5443 10/24/2025 PRINTED 000203 CINTAS CORPORATION #464 1,796.76 5444 10/24/2025 PRINTED 000203 CINTAS 800.54
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 11/04/2025 10:53
User: 5234adecano
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5445 10/24/2025 PRINTED 000217 COAST COUNTIES TRUCK & EQ 131.51 5446 10/24/2025 PRINTED 000224 COMCAST 286.82
5447 10/24/2025 PRINTED 000224 COMCAST 206.82
5448 10/24/2025 PRINTED 000224 COMCAST 221.82
5449 10/24/2025 PRINTED 000224 COMCAST 221.82
5450 10/24/2025 PRINTED 000224 COMCAST 214.77
5451 10/24/2025 PRINTED 000224 COMCAST 78.21
5452 10/24/2025 PRINTED 000245 CRIME SCENE CLEANERS, INC 130.00 5453 10/24/2025 PRINTED 000253 C.W.E.A. 45.00
5454 10/24/2025 PRINTED 001326 JOHN PAUL DA ROZA 250.00 5455 10/24/2025 PRINTED 000259 DAHL-BECK ELECTRIC CO., I 2,071.09 5456 10/24/2025 PRINTED 000265 DAVEY TREE EXPERT COMPANY 11,160.00 5457 10/24/2025 PRINTED 001466 DIRT SHOP, INC. 1,930.00 5458 10/24/2025 PRINTED 000280 DISCOUNT PLUMBING, INC. 40,600.00 5459 10/24/2025 PRINTED 000293 DUBOCE JANITORIAL SERVICE 1,400.00 5460 10/24/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 16.00 5461 10/24/2025 PRINTED 001041 FERGUSON ENTERPRISES 118.48 5462 10/24/2025 PRINTED 000350 FLYERS ENERGY, LLC 4,588.52 5463 10/24/2025 PRINTED 001404 FRANCES CALLANAN 279.08
5464 10/24/2025 PRINTED 000355 FREYER & LAURETA, INC. 79,739.60 5465 10/24/2025 PRINTED 001129 GOVERNMENT FINANCE SERVIC 1,495.00 5466 10/24/2025 PRINTED 000377 GRAINGER 1,079.06
5467 10/24/2025 PRINTED 001370 GRUBER PAINTING 4,954.30 5468 10/24/2025 PRINTED 000390 HACH COMPANY 2,056.79
5469 10/24/2025 PRINTED 000397 HINDERLITER, DE LLAMAS & 3,400.00 5470 10/24/2025 PRINTED 000392 HALF MOON BAY BUILDING & 937.34 5471 10/24/2025 PRINTED 001057 JFCS 450.00
5472 10/24/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 635.08 5473 10/24/2025 PRINTED 001032 KEVIN WOODHOUSE 56.84
5474 10/24/2025 PRINTED 000462 KIMBALL MIDWEST 333.32
5475 10/24/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 255.16 5476 10/24/2025 PRINTED 000525 MOORE IACOFANO GOLTSMAN, 45,408.11 5477 10/24/2025 PRINTED 000587 OFFICE DEPOT 206.97
5478 10/24/2025 PRINTED 999997 Arlene Patton 94.19
5479 10/24/2025 PRINTED 999997 Randolf A.Uclaray 4,725.00 5480 10/24/2025 PRINTED 999998 Chris McCaw 2,000.00
5481 10/24/2025 PRINTED 999998 ELIZABETH ANN NORTH 45.00 5482 10/24/2025 PRINTED 001337 ORLANDO JIMENEZ 301.00
5483 10/24/2025 PRINTED 001465 OWEN EQUIPMENT SALES 400.51 5484 10/24/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 279.02 5485 10/24/2025 PRINTED 000628 PARS 400.00
5486 10/24/2025 PRINTED 001364 PFVT MOTOR, LLC 70,328.45 5487 10/24/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 7,200.00 5488 10/24/2025 PRINTED 000667 PRIORITY 1 PUBLIC SAFETY 8,020.90 5489 10/24/2025 PRINTED 001059 PRODUCTIVE PRINTING & GRA 175.00 5490 10/24/2025 PRINTED 001059 PRODUCTIVE PRINTING & GRA 448.44 5491 10/24/2025 PRINTED 001059 PRODUCTIVE PRINTING & GRA 164.06 5492 10/24/2025 PRINTED 001059 PRODUCTIVE PRINTING & GRA 92.97 5493 10/24/2025 PRINTED 001059 PRODUCTIVE PRINTING & GRA 932.34 5494 10/24/2025 PRINTED 001059 PRODUCTIVE PRINTING & GRA 617.97 5495 10/24/2025 PRINTED 001059 PRODUCTIVE PRINTING & GRA 1,018.28 5496 10/24/2025 PRINTED 000680 R & H WHOLESALE SUPPLY, I 204.16 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 11/04/2025 10:53
User: 5234adecano
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5497 10/24/2025 PRINTED 000683 RANEY PLANNING AND MANAGE 10,990.68 5498 10/24/2025 PRINTED 000692 RICE TRUCKING SOIL FARM 2,851.53 5499 10/24/2025 PRINTED 000710 SAFETY-KLEEN CORP. 110.16 5500 10/24/2025 PRINTED 000021 SAN MATEO COUNTY SHERIFF' 2,645.00 5501 10/24/2025 PRINTED 000717 SAN MATEO DAILY JOURNAL 4,464.00 5502 10/24/2025 PRINTED 000731 SERVICE PRESS, INC. 135.35 5503 10/24/2025 PRINTED 001197 SIGMA- ALDRICH 31.03
5504 10/24/2025 PRINTED 001004 SLOAN SAKAI YEUNG & WONG 14,784.00 5505 10/24/2025 PRINTED 000936 CITY OF SOUTH SAN FRANCIS 260.00 5506 10/24/2025 PRINTED 000766 STERICYCLE 3,320.03
5507 10/24/2025 PRINTED 000776 SYNAGRO WEST, LLC 12,055.37 5508 10/24/2025 PRINTED 001099 TANNER PACIFIC, INC 42,421.97 5509 10/24/2025 PRINTED 000778 TRAFFIC AND PARKING CONTR 128.43 5510 10/24/2025 PRINTED 000780 TELECOMMUNICATIONS ENGINE 1,770.50 5511 10/24/2025 PRINTED 000782 TEAMSTERS LOCAL #856 2,955.00 5512 10/24/2025 PRINTED 000782 TEAMSTERS LOCAL #856 3,331.00 5513 10/24/2025 PRINTED 000817 TREE MANAGEMENT EXPERTS 1,241.58 5514 10/24/2025 PRINTED 000837 UNIVAR SOLUTIONS USA INC 2,419.37 5515 10/24/2025 PRINTED 000855 VERIZON WIRELESS 1,355.67 5516 10/24/2025 PRINTED 000855 VERIZON WIRELESS 2,598.13 5517 10/24/2025 PRINTED 001212 VIMA MANGIBIN 189.29
5518 10/24/2025 PRINTED 000862 VISION SERVICE PLAN-CA 4,359.49 5519 10/24/2025 PRINTED 000870 WECO INDUSTRIES 10,461.33 5520 10/24/2025 PRINTED 000877 WESTERN TRUCK FAB 2,394.97 5527 10/30/2025 PRINTED 001251 DANIELLE JOOST 1,377.23
5528 10/30/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 247,396.90 5529 10/31/2025 PRINTED 000039 AVINA, ANGEL 200.00
5530 10/31/2025 PRINTED 000045 ABACUS PRODUCTS INC. 1,631.46 5531 10/31/2025 PRINTED 000051 ACHIEVEIT ONLINE, LLC 25,380.00 5532 10/31/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 1,295.41 5533 10/31/2025 PRINTED 000058 AECOM TECHNICAL SERVICES 47,039.89 5534 10/31/2025 PRINTED 000060 AIRGAS USA, LLC 297.15
5535 10/31/2025 PRINTED 000001 ALAMEDA COUNTY FIRE DEPAR 852.27 5536 10/31/2025 PRINTED 000074 AMAZON.COM SALES, INC. 486.64 5537 10/31/2025 PRINTED 000074 AMAZON.COM SALES, INC. 419.60 5538 10/31/2025 PRINTED 000078 AMERICAN DEBRIS BOX SERVI 184.99 5539 10/31/2025 PRINTED 000096 AT&T MOBILITY 129.69
5540 10/31/2025 PRINTED 000096 AT&T 65.41
5541 10/31/2025 PRINTED 000096 AT&T 61.27
5542 10/31/2025 PRINTED 000096 AT&T 606.62
5543 10/31/2025 PRINTED 000106 AUTOMATIONDIRECT.COM, INC 3,837.93 5544 10/31/2025 PRINTED 000779 AXON ENTERPRISE INC. 2,347.11 5545 10/31/2025 PRINTED 000779 AXON ENTERPRISE INC. 59,363.98 5546 10/31/2025 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 547.80 5547 10/31/2025 PRINTED 000166 BURKE WILLIAMS AND SORENS 122,034.65 5548 10/31/2025 PRINTED 000166 BURKE WILLIAMS AND SORENS 123,383.00 5549 10/31/2025 PRINTED 000203 CINTAS CORPORATION #464 1,964.01 5550 10/31/2025 PRINTED 000203 CINTAS 1,077.27
5551 10/31/2025 PRINTED 000205 CITY AUTO SUPPLY 227.33
5552 10/31/2025 PRINTED 000011 CITY OF DALY CITY 8,225.33 5553 10/31/2025 PRINTED 000011 CITY OF DALY CITY 27,586.95 5554 10/31/2025 PRINTED 000217 COAST COUNTIES TRUCK & EQ 100.65 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 11/04/2025 10:53
User: 5234adecano
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5555 10/31/2025 PRINTED 000224 COMCAST 27.27
5556 10/31/2025 PRINTED 001013 CONSENSUS CLOUD SOLUTIONS 105.39 5557 10/31/2025 PRINTED 000253 C.W.E.A. 251.00
5558 10/31/2025 PRINTED 001453 DANIEL CALLE 2,295.84
5559 10/31/2025 PRINTED 000275 DEPARTMENT OF INDUSTR. RE 225.00 5560 10/31/2025 PRINTED 000282 DISH 56.01
5561 10/31/2025 PRINTED 001019 ENVIRONMENTAL SCIENCE ASS 4,582.50 5562 10/31/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 132.90 5563 10/31/2025 PRINTED 001041 FERGUSON ENTERPRISES 290.00 5564 10/31/2025 PRINTED 000350 FLYERS ENERGY, LLC 3,277.14 5565 10/31/2025 PRINTED 000013 FRANCHISE TAX BOARD 100.00 5566 10/31/2025 PRINTED 000013 FRANCHISE TAX BOARD 200.00 5567 10/31/2025 PRINTED 000377 GRAINGER 4,627.81
5568 10/31/2025 PRINTED 000390 HACH COMPANY 674.18
5569 10/31/2025 PRINTED 001343 HAYDEN FRY 1,364.76
5570 10/31/2025 PRINTED 000427 INTERSTATE TRAFFIC CONTRO 1,238.78 5571 10/31/2025 PRINTED 001323 J.J.R. CONSTRUCTION, INC 251,227.50 5572 10/31/2025 PRINTED 000457 KBA DOCUSYS 180.33
5573 10/31/2025 PRINTED 000979 KENNEDY/JENKS CONSULTANTS 94,389.65 5574 10/31/2025 PRINTED 000462 KIMBALL MIDWEST 364.41
5575 10/31/2025 PRINTED 000978 LASHLEY, MARK 75.00
5576 10/31/2025 PRINTED 000496 LUHDORFF AND SCALMANINI C 17,884.00 5577 10/31/2025 PRINTED 001025 MATT KELLY 302.40
5578 10/31/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 826.83 5579 10/31/2025 PRINTED 001135 MUNICIPAL INFORMATION TEC 390.00 5580 10/31/2025 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 16,362.38 5581 10/31/2025 PRINTED 001163 NAFCO, INC 371.71
5582 10/31/2025 PRINTED 000582 NPFBA 388.00
5583 10/31/2025 PRINTED 000582 NPFBA 388.00
5584 10/31/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 60.08 5585 10/31/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 15,775.00 5586 10/31/2025 PRINTED 000648 PHENOVA 558.78
5587 10/31/2025 PRINTED 000657 POWERDMS, INC. 3,589.90
5588 10/31/2025 PRINTED 000657 POWERDMS, INC. 2,060.00
5589 10/31/2025 PRINTED 000679 QUILL CORPORATION 122.55 5590 10/31/2025 PRINTED 001050 RANGER PIPELINES 529,485.35 5591 10/31/2025 PRINTED 000021 SAN MATEO COUNTY TAX COLL 4,177.26 5592 10/31/2025 PRINTED 000021 SAN MATEO COUNTY PUBLIC S 1,995.25 5593 10/31/2025 PRINTED 000021 SAN MATEO COUNTY CONTROLL 3,617.00 5594 10/31/2025 PRINTED 000021 SAN MATEO COUNTY INFORMAT 164.51 5595 10/31/2025 PRINTED 000021 SAN MATEO COUNTY SHERIFF' 21,185.09 5596 10/31/2025 PRINTED 000021 DISTRICT ATTORNEY'S OFFIC 100.00 5597 10/31/2025 PRINTED 001024 SCHAAF & WHEELER 2,992.50 5598 10/31/2025 PRINTED 000728 SEAN'S QUALITY FLOORS 11,325.00 5599 10/31/2025 PRINTED 000729 SEAVIEW TIRE & BRAKE CENT 729.71 5600 10/31/2025 PRINTED 000730 SERRAMONTE FORD INC. 750.73 5601 10/31/2025 PRINTED 000936 CITY OF SOUTH SAN FRANCIS 150.00 5602 10/31/2025 PRINTED 000936 CITY OF SOUTH SAN FRANCIS 190,741.25 5603 10/31/2025 PRINTED 000004 CALIFORNIA STATE OF JUSTI 49.00 5604 10/31/2025 PRINTED 000766 STERICYCLE 186.02
5605 10/31/2025 PRINTED 000766 STERICYCLE 324.96
5606 10/31/2025 PRINTED 000805 T-MOBILE CORPORATION 16.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 11/04/2025 10:53
User: 5234adecano
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5607 10/31/2025 PRINTED 000805 T-MOBILE CORPORATION 506.41 5608 10/31/2025 PRINTED 000781 TEAMSTERS LOCAL #350 858.00 5609 10/31/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 756.66 5610 10/31/2025 PRINTED 000807 TOM'S AUTO BODY & PAINT 270.00 5611 10/31/2025 PRINTED 000824 TURBO DATA SYSTEMS, INC. 1,022.92 5612 10/31/2025 PRINTED 000030 U.S. POSTAL SERVICE 370.00 5613 10/31/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 152.14 5614 10/31/2025 PRINTED 000834 UNITED RENTALS 294.22
5615 10/31/2025 PRINTED 000863 CALTEST ANALYTICAL LAB 106.00 5616 10/31/2025 PRINTED 000883 WINCAN LLC 1,500.00
5617 10/31/2025 PRINTED 001469 XSENSR LLC 11,675.00
5618 10/31/2025 PRINTED 000897 SERRA YELLOW CAB 5,606.00 480 CHECKS CASH ACCOUNT TOTAL 4,370,615.97 .00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 11/04/2025 10:53
User: 5234adecano
Program ID: apchkrcn
UNCLEARED CLEARED
480 CHECKS FINAL TOTAL 4,370,615.97 .00
** END OF REPORT - Generated by Abby Decano **