City of Pacifica munis
a tyler erp solution
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5619 11/25/2025 PRINTED 000074 AMAZON. COM SALES, INC.
5620 11/25/2025 PRINTED 129.69
5621 11/25/2025 PRINTED
5622 11/25/2025 PRINTED 000012 CHEY OF DALY EN YORK MELL 5623 11/25/2025 PRINTED
5624 11/25/2025 PRINTED
5625 11/25/2025 378.70
5626 11/25/2025 13: 481:50
5627 11/25/2025 PRINTED 001078
5628 11/25/2025
5656 11/07/2025 PRINTED 000915 9,014.75
5657 11/07/2025 PRINTED 000062 142.00
5658 11/07/2025 PRINTED 000069 72.00
5659 11/07/2025 560.27
5660 11/07/2025 PRINTED 000075 2,916.25
5661 11/07/2025 PRINTED 000779 BARTLE WELLS ASSOCLATES 11,607.06 5662 11/07/2025 PRINTED 000114 885.00
11/07/2025 PRINTED 001123 BELKORP AG 1,428.26
3665 11/07/2025 PRINTED 001432 CHAPS LIN AND , ILL INVESTIG 819.00 11/07/2025 5,006.25
666 11/07/2025 PRINTED 000201 CHILDCARE CAREERS 1,140.00 667 11/07/2025 PRINTED 000203 CINTAS 311.96
668 11/07/2025 PRINTED 001477 SAN MATEO COUNTY TRAINING 150.00 669 11/07/2025 PRINTED 000251 CURTIS & SONS, L.N. 152.91 670 11/07/2025 PRINTED 000260 DATLY JOURNALI CORPORATION 1,395.42 671 11/07/2025 PRINTED 001368 DAYLIGHT FOODS LLC 633.55 672 11/07/2025 PRINTED 000272 DELL MARKETING L.P. 87,032.52 673 11/07/2025 PRINTED 000276 DEVIL MOUNTAIN WHOLESALE 3,107.79 674 11/07/2025 PRINTED 001467 HUNT EQUIPMENT, LLC 134.02 5675 11/07/2025 3,947.27
5676 11/07/2025 PRINTED 0035 FASTRAK VIOLATION PROCESS 18.00 11/07/2025 13.00
8.00 5679 11/07/2025 1, 610.51
5680( 11/07/2025
5681 11/07/2025 PRINTED 32.75
5682 11/07/2025
5683 11/07/2025 5, 785:00
5684 11/07/2025 2,350:00
5685 11/07/2025 PRINTED
5686 11/07/2025 104.69
5687 11/07/2025 PRINTED 0045 KASEYA US LLC 97.85
5688 11/07/2025 PRINTED 000466 KOFFLER ELECTRICAL MECHAN 15,670.90 5689 11/07/2025
5690 11/07/2025 PRENTED 000306 MARATH ON DISTRIBUTORS, IN 1,853.11 5691
5692 11/07/2025 11/07/2025 PRINTED 001562 JOHN MS LONSULTING ENGINE 3;303:75 5693
5694 11/07/2025 102025 PRINTED 052 RELLY AUTO PARTS
2,054.13
5696 11/07/2025 PRINTED 000586 OCEANA SMOG TEST ONLY CEN 5697 11/07/2025 PRINTED 000587 OFFICE DEPOT 705.71
sport generated: 12/02/2025 10:58 5234adecano page
Program ID: apchkrcn
City of Pacifica munis
a tyler erp solution
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5698 11/07/2025 PRINTED 000587 OFFICE DEPOT
5699 11/07/2025 PRINTED 999998 Daniel Desmond 2,000.58
5700 11/07/2025 PRINTED 999998 Davin Rautiola 100.00
5701 11/07/2025 PRINTED 000594 ORKIN INC. 3,684.00
5702 11/07/2025 PRINTED 000603 14.54
5703 11/07/2025 PRINTED 000612 390.00
5704 11/07/2025 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 5705 11/07/2025 PRINTED 000612 1,543:50
5706 11/07/2025 PRINTED 000612 SIC FEREEGHTEAS EATE 124 5707 11/07/2025 PRINTED 000612
5708 11/07/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 2,715:00 5709 11/07/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 17.21 5710 11/07/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 21,390.00 5711 11/07/2025 PRINTED 000617 PACIFICA POLICE OFFICERS 5712 11/07/2025 880.00
PRINTED 000616 PACIFICA POLICE OFFICERS
5713 11/07/2025 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 5714 11/07/2025 PRINTED 000666 PRIORITY L PUBLTS SAFETY 3,834: 36 5715 11/07/2025 PRINTED 000667
5716 11/07/2025 PRINTED 000679 QUILL CORPORATION 62.49
5717 11/07/2025 PRINTED 000021 SAN MATEO COUNTY TAX COLL 13.02 5718| 11/07/2025 PRINTED 001024 SCHAAF & WHEELER 4,802.34 5719 11/07/2025 PRINTED 000729 SEAVIEW TIRE & BRAKE CENT 556.07 155.00
5721 11/07/2025 PRINTED 000023 STATE LANDS SEMISSIN 11/07/2025 163.05 11/07/2025 PRINTED 000782 TEAMSTERS LOCAL #856 3;077.00 5723 11/07/2025 PRINTED 000782 TEAMSTERS LOCAL #856
5724 11/07/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 185.00 5725 11/07/2025 PRINTED 000807 TOM'S AUTO BODY & PAINT 1,000.00 726 11/07/2025 PRINTED 000827 TYLER TECHNOLOGIES 666.00 5727 11/07/2025
5728 11/07/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 85, 326.12 5729 11/07/2025 PRINTED 000831 UNDERGROUND SERVICE ALERT 3; 207:53 5731 11/14/2025 1,686.95
5732 11/14/2025 572.63
5733 11/14/2025 PRINTED 155.00
5734 11/14/2025 PRINTED 000063 ALEXANDER WILLIAM GREENWO 6,250.00 5735 11/14/2025 PRINTED 0000078 AMERICAN DESR15 BOX SERVI 176.40 5736 11/14/2025 532.99
5737 11/14/2025 PRINTED 11,737.15
5738 11/14/2025 1,425.00
5739 11/14/2025 3,069.00
11/14/2025 PRINTED 000373 BLUE TRITON BRANDS INC
5740
5741 11/14/2025 PRINTED 000178 NAF SERVICES, INC. 879.00 5742 11/14/2025 PRINTED 000213 CLEA 960.00
5743 11/14/2025 PRINTED 000201 CHELDCARE CAREEROF PROFES 5744 11/14/2025 1,140:00
5745 11/14/2025 1 PRINTED 000202 CHRISP COMPANY 49,423.98 5746 11/14/2025 1,427.61
5747 11/14/2025 PRINTED 000011 CITY OF DALY CITY 4,773.00 PRINTED 001192 CLINT ESRICK 500.00
5749 11/14/2025 PRINTED 000235 COPWARE, INC 965.00
sert generated: 32/03/2025 20:58 Page
Program ID: apchkrcn
City of Pacifica munis
a tyler erp solution
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5750 11/14/2025 1,692.34
5751 11/14/2025 PENTED 0020 TO RECES & ASSOCENE PRINTED 5752 11/14/2025 PRINTED
5753 11/14/2025 PRINTED 000244 CRESCO EQUIPMENT RENTALS 5754 11/14/2025 PRINTED 000248 231:00
5755 11/14/2025 PRINTED
5756 11/14/2025 PRINTED 000256 3,685.81
5757 11/14/2025 PRINTED 001368
5758| 11/14/2025 PRINTED 000270
5759 11/14/2025 PRINTED 001478 45.00
5760 11/14/2025 PRINTED 000281 DISCOUNT SCHOOL SUPPLY 474.32 5761 11/14/2025 PRINTED 000335 32.00
5762 11/14/2025 PRINTED 000350 FRANCISE TAX BOROCESSEN 122.53 5763 11/14/2025 PRINTED 000013
5764 11/14/2025 FRANCHISE TAX BOARD 200000
PRINTED 000013
5765 11/14/2025 PRINTED 000013 FRANCHISE TAX BOARD 100.00 5766 11/14/2025 PRINTED 000013 FRANCHISE TAX BOARD 420.00 5767 11/14/2025 PRINTED 000373 THE GOODYEAR TIRE & RUBBE 8,436.26 576911/14/2025 PRINTED 000406 HOME DEPOT CREDIT SERVICE 11/14/2025 3; 500.33 5770| 11/14/2025 26,046.40
5771 11/14/2025 1,198.87
5772 11/14/2025 PRINTED 000457 KBA DOCUSYS 203.46
5773 11/14/2025 PRINTED 000462 KIMBALL MIDWEST 556.22
5774 11/14/2025 PRINTED 001476 KINDERSYSTEMS, INC 2,544.21 5775 11/14/2025 26,761.91
5776 11/14/2025 PRINTED 007 LAKESHE LEARNE 52.17
5777 11/14/2025 PRINTED 001479 MORELLO METAL FAB INC 7,196.81 5778 11/14/2025 PRINTED 000588 OLIVER PACKAGING AND EQUI 1,678.30 5779 11/14/2025 PRINTED 999997 Pavel Arbatsky 550.00
5781 11/14/2025 PRINTED 02 PACIFIC MARRIES 7.24
708.13
1,543.50
11/14/2025 84.00
11/14/2025 373:39
5785 11/14/2025
5786 11/14/2025 PRINTED 000972 PLAN JPA 2; 502:30
5787 11/14/2025 PRINTED 001481 POPPY ROAD CT LLC
5788 11/14/2025 220.00
5789 11/14/2025 PRINTED 0058 PACE POLICE BUICK SO 880.00 5790 11/14/2025 420.00
5791 11/14/2025 PRINTED 000666 PRINT COPY XPRESS 177.59 5792 11/14/2025 PRINTED 00 SECOND PENI 710.97
5793 11/14/2025 712.87
5794 11/14/2025 3,902.00
5795 11/14/2025
5796 11/14/2025
5797 3,285.32
5798 11/14/2025 7,962.40
5799 11/14/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 5800 11/14/2025
5801 11/14/2025 2,276:39
sert generated: 32/03/2025 20:58 Page
Program ID: apchkrcn
City of Pacifica munis
a tyler erp solution
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5802 11/14/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 625:30 5803 11/14/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 5804 11/14/2025 PRINTED 31,840.40
5805 11/14/2025
5806 11/14/2025 PRINTED 255.00
5807 11/14/2025 PRINTED 820.00
5808 11/21/2025 PRINTED 001081 DUDEK 9,630.55
5809 11/21/2025 PRINTED 000050 ACCUTITE
5810 11/21/2025 1,791.00
PRINTED 000052 ALERT PEST CONTROL COMPAN
5811 11/21/2025 PRINTED 267.00
5812 11/21/2025 PRINTED 000067 ALPINE AWARDS ACCOUNTING 455.94 5813 11/21/2025 PRINTED 1,594.04
5814 11/21/2025 PRINTED 00074 AMARA PUBLIC MORNS ASS 96.05 5815 11/21/2025 PRINTED 2,045:53
5816 11/21/2025 PRINTED 000096 AT&T LONG DISTANCE
5817 11/21/2025 PRINTED 000096 AT&T 896.66
5818| 11/21/2025 PRINTED 000096 AT&T 518.56
5819 11/21/2025 PRINTED 001189 B&A BODY WORKS/TOWING INC 5820 11/21/2025 PRINTED 000124 BAY POWER LL GENERATOR S 10,490.49 5821| PRINTED 001074 BILL AMABLE 7,142.40
5822 11/21/2025 PRINTED 000175 CALIFORNIA MUNICIPAL STAT 600.00 823 11/21/2025 PRINTED 000178 NAF SERVICES, INC. 351.60 824 11/21/2025 PRINTED 000187 CAROLLO 18,407.55
825 11/21/2025 PRINTED 000192 CDW GOVERNMENT, INC. 22,800.00 826 11/21/2025 PRINTED 8,000.00
827 11/21/2025 PRINTED 9,000.00
828 11/21/2025 PRINTED 000201 CHILDCARE CAREERS 784.00
PRINTED 000203 CINTAS CORPORATION #464 2,955.96
830 11/21/2025 PRINTED 000203 CINTAS 303.99
5831 11/21/2025 877.96
5832 /2/202 PENED 0004 SC CONSULTANTS, Nc. 98; 685:36
11/21/2025
834 1, 158.00
835 11/21/2025 PRINTED 000253 DIGITAL ASSURANCE CERTIFI 11/21/2025 3,000.00 836 11/21/2025 PRINTED 000282 DISH
027 11/21/2025 PRINTED 000293 DUBOCE JANITORIAL SERVICE 838 11/21/2025
5839 11/21/2025 PRETEN SEND EDUCATION
5840 11/21/2025
5841 11/21/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 108.90 842 11/21/2025 PRINTED 000339 FEDEX 688:31
11/21/2025
844 11/21/2025 500.00
845 11/21/2025 PRINTED 000013 FRAISE TAX BOARD 16,112.66 846 11/21/2025 PRINTED 000013 100.00
847 11/21/2025 PRINTED 000013 FRANCHISE TAX BOARD 200.00 LALALALALALALA 848 11/21/2025 PRINTED 000013 100.00
849 11/21/2025 | PRINTED 000013 FRANCHISE TAX BOARD 372.75 850 11/21/2025 444.50
11/21/2025 9,213.60
5852 11/21/2025 192.87
5853 11/21/2025 PRINTED 000377 GRAINGER 88.95
Usert generated: 5250adecan 20:58 page
Program ID: apchkrcn
City of Pacifica munis
a tyler erp solution
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5854 11/21/2025 PRINTED 000380 GRANITE ROCK COMPANY #265 3,343.71 5855 11/21/2025 PRINTED 001487 CITY OF HALF MOON BAY 325.00 5856 11/21/2025 PRINTED 000952 HARDY DIAGNOSTICS 208.23 5857 11/21/2025 PRINTED 001273 HAZEN AND SAWYER 45,698.00 5858 11/21/2025 PRINTED 000397 HINDERLITER, DE LLAMAS & 113:10 5859| 11/21/2025 PRINTED
5860 11/21/2025 PRINTED 000400 HERE CONSULTANTS LLO 398.52 5861| 11/21/2025 7,235.00
5862 11/21/2025 PRINTED 001284
5863 11/21/2025 PRINTED 000424 INTERNATIONAL CONTAINER S 5864 11/21/2025 000430 IPS GROUP INC. 9.833:52
PRINTED
5865 11/21/2025 PRINTED 001414 2,400.00
5866 11/21/2025 PRINTED ,970.00
5867 11/21/2025 PRINTED 001301 JENNIFER CHRISTIANSEN 1,136.00 5868 11/21/2025 PRINTED 001323 JOHN THE SET GUIN INC 101,491.86 5869 11/21/2025 PRINTED 000446 150.31
5870| 11/21/2025 PRINTED PRINTED 000082 KEMALL MIDWEST 001032 123.40 5871 11/21/2025 265.24
587311/21/2025 PRINTED 00488 KAN OREMENT PSYCHOLOG 670.01 LA 11/21/2025 475.00
00 74 11/21/2025 PRINTED 4,235.81
875 11/21/2025 PRINTED 000523 METROPOLITAN PLANNING GRO 39,265.00 876 11/21/2025 PRINTED 001113 MATTHEW POWERS 6,097.92
877 11/21/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 578.28 11/21/2025 PRINTED 001027 MICHAEL TREVIZO 184.40
11/21/2025 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 155.30 11/21/2025 PRINTED 001479 MORELLO METAL FAB INC 604.31
81 11/211 PRINTED 000549 • WILLDAN FINANCIAL SERVICE 4,950.00 82 11/21/2025 PRINTED 000015 NORTH COAST COUNTY WATER 828.00 883 11/21/2025 PRINTED 000015 NORTH COAST COUNTY WATER 704.20 11/21/2025 PRINTED 000015 NORTH COAST COUNTY WATER 23:301:850 85 PRINTED 000015 NORTH COAST COUNTY WATER
886 11/21/2025 PRINTED 000015 NORTH COAST COUNTY WATER 3,595.10 887 11/21/2025 PRINTED 000015 NORTH COAST COUNTY WATER 17,904.18 00 PRINTED 000015 NORTH COAST COUNTY WATER 17,280.28
11/21/2025 PRINTED 000015 NORTH COAST COUNTY WATER 11,497.36 890 11/21/2025 PRINTED 000561 NICHOLS CONSULTING ENGINE 12,695.00 5891 11/21/2025 PRINTED 001161 NIGEL MULGREW PLUMBING IN 3,520.00 892 11/21/2025 PRINTED 999997 Mike O'Connell 100.00
893 11/21/2025 PRINTED 999998 Christopher Mark Phillips 45.00 894 11/21/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, 76.85 895 11/21/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 174,828.72 96 11/21/2025 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 22,950.00 897 11/21/2025 PRINTED 001421 ROBERT D. RESCH 180.00
98 11/21/2025 PRINTED 000672 PUBLIC PARKING ASSOCIATES 800.00 LAUs 899 11/21/2025 PRINTED 000679 QUILL CORPORATION 199.23 900 11/21/2025 PRINTED 000679 QUILL CORPORATION 15.17
5901 11/21/2025 PRINTED 000679 QUILL CORPORATION 444.97 5902 11/21/2025 PRINTED 000679 QUILL CORPORATION 180.57 5903 11/21/2025 PRINTED 000679 QUILL CORPORATION 17.31
5904 11/21/2025 185.67
5905 828.80
Report generated: 12/02/2025 10:58 Page
User: 5234adecano
Program ID: apchkrcn
City of Pacifica munis
a tyler erp solution
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5906 11/21/2025 PRINTED 000683 RANEY PLANNING AND MANAGE 5907 11/21/2025 RANGER PIPELINES 122,037:81
PRINTED 001050
5908 11/21/2025 PRINTED 000684 SAN MATEO COUNTY RESOURCE 4,144.17 5909 11/21/2025 PRINTED 000685 130.00
5910 11/21/2025 PRINTED 000697 985.00
5911 11/21/2025 PRINTED 001483 ROLANDO SILIEZAR 109.84
5912 11/21/2025 PRINTED 000982 3,635.20
5913 11/21/2025 425.15
5914 11/21/2025 PRINTED 000021 164.51
5915 11/21/2025 PRINTED 000021 SAN MATEO COUNTY SHERIFF' 550.00 5916 11/21/2025
5917 11/21/2025 PRINTED SAN MATED DATE AR 3;070:08
5918| 11/21/2025 PRINTED 199.67
5919 11/21/2025 PRINTED 6,573.00
5920 11/21/2025 PRINTED 000936 400.00
5921 11/21/2025 PRINTED 000027 STATE LANDS CATS LIC 2,606.25 5922 11/21/2025 PRINTED 000027 609.93
5923 11/21/2025 PRINTED 000029 SWRCB 13, 133: 34
5924 11/21/2025 PRINTED 001137 STEVEN MANSKER
5925 11/21/2025 PRINTED 000780 TELECOMUNICATIONS ENGINE 6,154.78 5926 11/21/2025
5927 11/21/2025 PRINTED 000780 TELECOMMUNICATIONS ENGINE 1:70:30 5928 11/21/2025 PRINTED 001482 TOAST CATERING AND EVENTS 929 11/21/2025 PRINTED 000009 COLMA POLICE DEPARTMENT 1; 499: 18 30 11/21/2025
666.00
337.32
557.95
30,583:93
1;909:13
111:32
2. 354:96
296 CHECKS CASH ACCOUNT TOTAL 1,731,736.22 .00
Usert generated: 52/0adecas 10:58 Page
Program TD:
• munis
City of Pacifica
a tyler erp solution
AP CHECK RECONCILIATION REGISTER
UNCLEARED CLEARED
296 CHECKS FINAL TOTAL 1,731,736.22 -00
** END OF REPORT - Generated by Abby Decano **
Report generated: 12/02/2025 10:58 Page
User: 5234adecano
Program ID: apchkren