City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/06/2026 11:16
User: 5234adecano
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5942 12/05/2025 PRINTED 000039 AVINA, ANGEL 200.00
5943 12/05/2025 PRINTED 000055 AD BRAKES 67.81
5944 12/05/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 7,128.90 5945 12/05/2025 PRINTED 000058 AECOM TECHNICAL SERVICES 174,060.10 5946 12/05/2025 PRINTED 001102 ALBERTSONS / SAFEWAY 409.15 5947 12/05/2025 PRINTED 000074 AMAZON.COM SALES, INC. 63.24 5948 12/05/2025 PRINTED 000074 AMAZON.COM SALES, INC. 1,035.38 5949 12/05/2025 PRINTED 000078 AMERICAN DEBRIS BOX SERVI 97.99 5950 12/05/2025 PRINTED 001490 ANEL MEYER 2,604.00
5951 12/05/2025 PRINTED 000096 AT&T LONG DISTANCE 30.67 5952 12/05/2025 PRINTED 000096 AT&T 34.75
5953 12/05/2025 PRINTED 000103 AUTO GLASS NOW 328.53
5954 12/05/2025 PRINTED 000108 VWR INTERNATIONAL 2,454.95 5955 12/05/2025 PRINTED 000130 BEARING AGENCIES INC 555.43 5956 12/05/2025 PRINTED 001325 BLOCKA CONSTRUCTION 324,900.00 5957 12/05/2025 PRINTED 000151 BOLANDER & SONS, L. PH. 2,183.09 5958 12/05/2025 PRINTED 001411 CALIFORNIA POLICE CHIEFS 11,500.00 5959 12/05/2025 PRINTED 000182 CALPICO INC. 500.15
5960 12/05/2025 PRINTED 000190 CALIFORNIA DIESEL & POWER 1,140.00 5961 12/05/2025 PRINTED 000203 CINTAS CORPORATION #464 2,955.96 5962 12/05/2025 PRINTED 000203 CINTAS 529.22
5963 12/05/2025 PRINTED 000011 CITY OF DALY CITY 8,225.37 5964 12/05/2025 PRINTED 000011 CITY OF DALY CITY 457.59 5965 12/05/2025 PRINTED 001312 CIVITAS ADVISORS 6,206.12 5966 12/05/2025 PRINTED 000224 COMCAST 1.67
5967 12/05/2025 PRINTED 000224 COMCAST 311.82
5968 12/05/2025 PRINTED 000224 COMCAST 98.15
5969 12/05/2025 PRINTED 000224 COMCAST 181.26
5970 12/05/2025 PRINTED 000224 COMCAST 201.56
5971 12/05/2025 PRINTED 000224 COMCAST 82.96
5972 12/05/2025 PRINTED 000224 COMCAST 167.06
5973 12/05/2025 PRINTED 001013 CONSENSUS CLOUD SOLUTIONS 33.99 5974 12/05/2025 PRINTED 000248 CSG CONSULTANTS, INC. 278,915.14 5975 12/05/2025 PRINTED 000248 CSG CONSULTANTS, INC. 8,823.75 5976 12/05/2025 PRINTED 000262 DALY CITY TOOL MART 161.52 5977 12/05/2025 PRINTED 000276 DEVIL MOUNTAIN WHOLESALE 260.95 5978 12/05/2025 PRINTED 000280 DISCOUNT PLUMBING, INC. 23,600.00 5979 12/05/2025 PRINTED 000322 ENVIRONMENTAL SYSTEMS RES 27,000.00 5980 12/05/2025 PRINTED 000332 EXPERIAN 100.00
5981 12/05/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 101.00 5982 12/05/2025 PRINTED 000346 FISHER SCIENTIFIC 1,388.82 5983 12/05/2025 PRINTED 000347 GOVERNANCE SCIENCES GROUP 6,900.00 5984 12/05/2025 PRINTED 000350 FLYERS ENERGY, LLC 5,002.94 5985 12/05/2025 PRINTED 001078 GOOD CITY COMPANY 20,856.25 5986 12/05/2025 PRINTED 001129 GOVERNMENT FINANCE SERVIC 1,495.00 5987 12/05/2025 PRINTED 000377 GRAINGER 77.33
5988 12/05/2025 PRINTED 001180 GREG WRIGHT 538.41
5989 12/05/2025 PRINTED 000390 HACH COMPANY 1,258.00
5990 12/05/2025 PRINTED 000952 HARDY DIAGNOSTICS 500.82 5991 12/05/2025 PRINTED 000397 HDL COREN & CONE - PROP T 4,356.08 5992 12/05/2025 PRINTED 000399 HERC RENTALS INC. 1,044.03 5993 12/05/2025 PRINTED 000947 K.F. HOWELL ELECTRIC, INC 1,320.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/06/2026 11:16
User: 5234adecano
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5994 12/05/2025 PRINTED 000427 INTERSTATE TRAFFIC CONTRO 358.97 5995 12/05/2025 PRINTED 000430 IPS GROUP INC. 2,316.99
5996 12/05/2025 PRINTED 000431 IRVINE & JACHENS INC. 353.70 5997 12/05/2025 PRINTED 000442 JMI SOURCING LLC 9,953.13 5998 12/05/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 572.15 5999 12/05/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 383.38 6000 12/05/2025 PRINTED 000979 KENNEDY/JENKS CONSULTANTS 63,021.03 6001 12/05/2025 PRINTED 000462 KIMBALL MIDWEST 3,534.52 6002 12/05/2025 PRINTED 000468 KONE, INC. 60,116.89
6003 12/05/2025 PRINTED 000474 LAKESHORE LEARNING MATERI 7,423.53 6004 12/05/2025 PRINTED 000484 LEHR AUTO ELECTRIC, INC. 101.20 6005 12/05/2025 PRINTED 000496 LUHDORFF AND SCALMANINI C 1,612.00 6006 12/05/2025 PRINTED 000497 LARRY WALKER ASSOCIATES 256.50 6007 12/05/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 9,863.98 6008 12/05/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 117.59 6009 12/05/2025 PRINTED 000532 MIRACLE PLAYSYSTEMS, INC. 6,327.25 6010 12/05/2025 PRINTED 000551 MUSCIO SECURITY 516.48
6011 12/05/2025 PRINTED 000576 NICK BARBIERI TRUCKING LL 1,879.49 6012 12/05/2025 PRINTED 000582 NPFBA 388.00
6013 12/05/2025 PRINTED 000592 O'REILLY AUTO PARTS 1,129.12 6014 12/05/2025 PRINTED 999998 Haroldsen, Peter 45.00
6015 12/05/2025 PRINTED 999998 Shuler, Christopher 23.00 6016 12/05/2025 PRINTED 001165 ORIGINAL WATERMEN, INC 1,785.27 6017 12/05/2025 PRINTED 001198 OSCAR RANGEL-CRUZ 500.00 6018 12/05/2025 PRINTED 001167 PACIFIC BEACH COALITION 750.00 6019 12/05/2025 PRINTED 000600 PACIFIC FIRE SAFE 416.77 6020 12/05/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 62.42 6021 12/05/2025 PRINTED 000612 PACIFICA FIREFIGHTERS-LTD 390.00 6022 12/05/2025 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 6023 12/05/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,543.50 6024 12/05/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 84.00 6025 12/05/2025 PRINTED 000644 PETERSON 1,081.43
6026 12/05/2025 PRINTED 000617 PACIFICA POLICE OFFICERS 220.00 6027 12/05/2025 PRINTED 000616 PACIFICA POLICE OFFICERS 880.00 6028 12/05/2025 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 6029 12/05/2025 PRINTED 000663 PREFERRED ALLIANCE, INC. 201.60 6030 12/05/2025 PRINTED 000679 QUILL CORPORATION 632.47 6031 12/05/2025 PRINTED 000680 R & H WHOLESALE SUPPLY, I 784.29 6032 12/05/2025 PRINTED 000683 RANEY PLANNING AND MANAGE 1,264.98 6033 12/05/2025 PRINTED 000982 S.R. ROSE ENGINEERING, IN 419.84 6034 12/05/2025 PRINTED 001024 SCHAAF & WHEELER 6,210.00 6035 12/05/2025 PRINTED 000730 SERRAMONTE FORD INC. 90.63 6036 12/05/2025 PRINTED 000742 SIGILLO SUPPLY, INC. 418.23 6037 12/05/2025 PRINTED 001489 SAN MATEO COUNTY CITY MAN 500.00 6038 12/05/2025 PRINTED 000025 SAN MATEO COUNTY MOSQUITO 148.07 6039 12/05/2025 PRINTED 000993 SOUTHWEST STRATEGIES LLC 2,706.25 6040 12/05/2025 PRINTED 000029 SWRCB 32,102.00
6041 12/05/2025 PRINTED 001137 STEVEN MANSKER 498.98
6042 12/05/2025 PRINTED 000769 STEWART CHEVROLET 1,327.78 6043 12/05/2025 PRINTED 000805 T-MOBILE CORPORATION 16.00 6044 12/05/2025 PRINTED 000782 TEAMSTERS LOCAL #856 3,299.00 6045 12/05/2025 PRINTED 000782 TEAMSTERS LOCAL #856 2,837.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/06/2026 11:16
User: 5234adecano
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6046 12/05/2025 PRINTED 000788 TELSTAR INSTRUMENTS 15,666.50 6047 12/05/2025 PRINTED 000791 TERMINIX PROCESSING CENTE 903.66 6048 12/05/2025 PRINTED 001142 THE CONSULTING TEAM, LLC 5,067.20 6049 12/05/2025 PRINTED 000802 THOMSON REUTERS WEST 476.28 6050 12/05/2025 PRINTED 001482 TOAST CATERING AND EVENTS 2,009.84 6051 12/05/2025 PRINTED 001185 COLMA FIREMEN'S SOCIAL CL 360.00 6052 12/05/2025 PRINTED 000829 UNIVERSAL BUILDING SERVIC 567.31 6053 12/05/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 2,197.95 6054 12/05/2025 PRINTED 000855 VERIZON WIRELESS 322.64
6055 12/05/2025 PRINTED 000855 VERIZON WIRELESS SERVICES 1,227.53 6056 12/05/2025 PRINTED 000855 VERIZON WIRELESS 2,597.90 6057 12/05/2025 PRINTED 000862 VISION SERVICE PLAN-CA 4,384.60 6058 12/05/2025 PRINTED 000862 VISION SERVICE PLAN-CA 4,419.24 6059 12/05/2025 PRINTED 000862 VISION SERVICE PLAN-CA 67.54 6060 12/05/2025 PRINTED 000862 VISION SERVICE PLAN-CA 67.54 6061 12/05/2025 PRINTED 000862 VISION SERVICE PLAN-CA 67.54 6062 12/05/2025 PRINTED 000863 CALTEST ANALYTICAL LAB 106.00 6063 12/05/2025 PRINTED 001485 WESTLAND CONTRACTORS INC 83,160.00 6064 12/05/2025 PRINTED 001033 YULIA CARTER 895.22
6065 12/12/2025 PRINTED 000915 ASSOCIATION OF BAY AREA G 9,014.60 6066 12/12/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 2,279.35 6067 12/12/2025 PRINTED 000074 AMAZON.COM SALES, INC. 1,034.95 6068 12/12/2025 PRINTED 000078 AMERICAN DEBRIS BOX SERVI 445.99 6069 12/12/2025 PRINTED 001104 ANVIL BUILDERS 416,092.78 6070 12/12/2025 PRINTED 000096 AT&T LONG DISTANCE 166.65 6071 12/12/2025 PRINTED 000096 AT&T 66.63
6072 12/12/2025 PRINTED 000096 AT&T 31.88
6073 12/12/2025 PRINTED 000110 BAAQMD 6,411.00
6074 12/12/2025 PRINTED 000130 BEARING AGENCIES INC 853.60 6075 12/12/2025 PRINTED 000160 BROADMOOR LANDSCAPE SUPPL 530.82 6076 12/12/2025 PRINTED 000178 NAF SERVICES, INC. 175.80 6077 12/12/2025 PRINTED 000213 CLEA 960.00
6078 12/12/2025 PRINTED 000213 CALIFORNIA ASSN OF PROFES 59.00 6079 12/12/2025 PRINTED 000187 CAROLLO 11,303.75
6080 12/12/2025 PRINTED 000201 CHILDCARE CAREERS 1,568.00 6081 12/12/2025 PRINTED 000203 CINTAS CORPORATION #464 1,990.87 6082 12/12/2025 PRINTED 000203 CINTAS 227.55
6083 12/12/2025 PRINTED 000931 CORODATA RECORDS MANAGEME 891.26 6084 12/12/2025 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 368.75 6085 12/12/2025 PRINTED 001319 CRITICAL REACH 605.00
6086 12/12/2025 PRINTED 000253 C.W.E.A. 502.00
6087 12/12/2025 PRINTED 000259 DAHL-BECK ELECTRIC CO., I 722.54 6088 12/12/2025 PRINTED 000287 DOOLEY ENTERPRISES, INC. 2,053.05 6089 12/12/2025 PRINTED 000293 DUBOCE JANITORIAL SERVICE 1,400.00 6090 12/12/2025 PRINTED 000315 KNIGHT SACRAMENTO CD INC 106,830.30 6091 12/12/2025 PRINTED 000321 ENVIRONMENTAL EXPRESS, IN 876.25 6092 12/12/2025 PRINTED 000350 FLYERS ENERGY, LLC 5,593.58 6093 12/12/2025 PRINTED 000013 FRANCHISE TAX BOARD 100.00 6094 12/12/2025 PRINTED 000013 FRANCHISE TAX BOARD 100.00 6095 12/12/2025 PRINTED 000013 FRANCHISE TAX BOARD 141.75 6096 12/12/2025 PRINTED 000013 FRANCHISE TAX BOARD 200.00 6097 12/12/2025 PRINTED 001343 HAYDEN FRY 207.99
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/06/2026 11:16
User: 5234adecano
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6098 12/12/2025 PRINTED 000411 HEART OF SAN MATEO COUNTY 9,974.91 6099 12/12/2025 PRINTED 000947 K.F. HOWELL ELECTRIC, INC 39,069.60 6100 12/12/2025 PRINTED 000455 KASEYA US LLC 195.70
6101 12/12/2025 PRINTED 000490 LIFFEY ELECTRIC, INC. 39,163.88 6102 12/12/2025 PRINTED 000513 KERMANI CONSULTING GROUP 4,672.50 6103 12/12/2025 PRINTED 001025 MATT KELLY 424.20
6104 12/12/2025 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 9,391.66 6105 12/12/2025 PRINTED 000547 MUNICIPAL RESOURCE GROUP, 5,000.00 6106 12/12/2025 PRINTED 000548 MSI FUEL MANAGEMENT INC 19,237.51 6107 12/12/2025 PRINTED 000551 MUSCIO SECURITY 105.00
6108 12/12/2025 PRINTED 000586 OCEANA SMOG TEST ONLY CEN 50.00 6109 12/12/2025 PRINTED 001002 OIL CHANGERS 280.00
6110 12/12/2025 PRINTED 001002 OIL CHANGERS 104.00
6111 12/12/2025 PRINTED 999998 Catherine Lyons 2,000.00 6112 12/12/2025 PRINTED 999998 Hideo Uyemoto 2,000.00
6113 12/12/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 30.73 6114 12/12/2025 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 6115 12/12/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,543.50 6116 12/12/2025 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 84.00 6117 12/12/2025 PRINTED 000617 PACIFICA POLICE OFFICERS 220.00 6118 12/12/2025 PRINTED 000667 PRIORITY 1 PUBLIC SAFETY 5,971.71 6119 12/12/2025 PRINTED 000679 QUILL CORPORATION 124.89 6120 12/12/2025 PRINTED 001134 RHS MISSION SQUARE 1,225.12 6121 12/12/2025 PRINTED 001492 ROBERTO VALDEZ 1,000.00
6122 12/12/2025 PRINTED 000717 SAN MATEO DAILY JOURNAL 1,584.00 6123 12/12/2025 PRINTED 001024 SCHAAF & WHEELER 5,861.48 6124 12/12/2025 PRINTED 000745 HADRONEX INC. 4,376.00
6125 12/12/2025 PRINTED 000019 SAN MATEO COUNTY FORENSIC 650.00 6126 12/12/2025 PRINTED 000755 SOUTH CITY LUMBER 152.42 6127 12/12/2025 PRINTED 000004 DEPARTMENT OF SOCIAL SERV 121.00 6128 12/12/2025 PRINTED 000029 SWRCB 3,945.00
6129 12/12/2025 PRINTED 000805 T-MOBILE CORPORATION 1,015.47 6130 12/12/2025 PRINTED 000778 TRAFFIC AND PARKING CONTR 5,867.86 6131 12/12/2025 PRINTED 000781 TEAMSTERS LOCAL #350 924.00 6132 12/12/2025 PRINTED 000781 TEAMSTERS LOCAL #350 924.00 6133 12/12/2025 PRINTED 000788 TELSTAR INSTRUMENTS 4,607.00 6134 12/12/2025 PRINTED 001142 THE CONSULTING TEAM, LLC 4,250.23 6135 12/12/2025 PRINTED 000802 THOMSON REUTERS WEST 476.28 6136 12/12/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 1,189.46 6137 12/12/2025 PRINTED 000874 UPS STORE 1468 108.99
6138 12/12/2025 PRINTED 000879 WEX HEALTH, INC. 94.75
6139 12/12/2025 PRINTED 000900 ZEP SALES & SERVICE 2,352.78 6140 12/19/2025 PRINTED 000915 ASSOCIATION OF BAY AREA G 6,639.30 6141 12/19/2025 PRINTED 000056 ADAM-HILL COMPANY, THE 1,180.58 6142 12/19/2025 PRINTED 000060 AIRGAS USA, LLC 525.47
6143 12/19/2025 PRINTED 000063 ALEXANDER WILLIAM GREENWO 6,250.00 6144 12/19/2025 PRINTED 000074 AMAZON.COM SALES, INC. 399.89 6145 12/19/2025 PRINTED 000075 AMERICAN FIDELITY ADMINIS 325.55 6146 12/19/2025 PRINTED 001303 ANDREW M MEROVICH 245.00 6147 12/19/2025 PRINTED 000084 ANTOINETTE M KAUFFMAN 100.00 6148 12/19/2025 PRINTED 001104 ANVIL BUILDERS 243,605.36 6149 12/19/2025 PRINTED 001316 CONSOLIDATED PARTS INC. 267.28 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/06/2026 11:16
User: 5234adecano
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6150 12/19/2025 PRINTED 000096 AT&T 131.35
6151 12/19/2025 PRINTED 000096 AT&T 155.40
6152 12/19/2025 PRINTED 000106 AUTOMATIONDIRECT.COM, INC 749.35 6153 12/19/2025 PRINTED 000108 VWR INTERNATIONAL 251.40 6154 12/19/2025 PRINTED 000913 BENEFIT COORDINATORS CORP 11,292.54 6155 12/19/2025 PRINTED 000130 BEARING AGENCIES INC 3,795.31 6156 12/19/2025 PRINTED 001123 BELKORP AG 249.52
6157 12/19/2025 PRINTED 001325 BLOCKA CONSTRUCTION 27,360.00 6158 12/19/2025 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 1,437.71 6159 12/19/2025 PRINTED 000152 BOOTZIN, ALEX 375.00
6160 12/19/2025 PRINTED 000160 BROADMOOR LANDSCAPE SUPPL 1,507.16 6161 12/19/2025 PRINTED 000180 GERMAN GODINEZ 500.00
6162 12/19/2025 PRINTED 001277 CENTER HARDWARE AND SUPPL 41.27 6163 12/19/2025 PRINTED 001424 CHEMTRADE CHEMICALS CORPO 8,350.13 6164 12/19/2025 PRINTED 000201 CHILDCARE CAREERS 748.00 6165 12/19/2025 PRINTED 000203 CINTAS CORPORATION #464 2,167.64 6166 12/19/2025 PRINTED 000203 CINTAS 3,139.59
6167 12/19/2025 PRINTED 000217 COAST COUNTIES TRUCK & EQ 129.11 6168 12/19/2025 PRINTED 000238 CORE & MAIN LP 182.70
6169 12/19/2025 PRINTED 000248 CSG CONSULTANTS, INC. 28,953.75 6170 12/19/2025 PRINTED 001368 DAYLIGHT FOODS LLC 240.32 6171 12/19/2025 PRINTED 000971 EDWARDS, GAIL 100.00
6172 12/19/2025 PRINTED 001128 ELIZABETH BROOKS 117.10
6173 12/19/2025 PRINTED 000332 EXPERIAN 100.00
6174 12/19/2025 PRINTED 000335 FASTRAK INVOICE PROCESSIN 8.00 6175 12/19/2025 PRINTED 001041 FERGUSON ENTERPRISES 3,433.66 6176 12/19/2025 PRINTED 000346 FISHER SCIENTIFIC 1,762.10 6177 12/19/2025 PRINTED 001423 FLEETROCK, LLC 676.00
6178 12/19/2025 PRINTED 000350 FLYERS ENERGY, LLC 4,555.79 6179 12/19/2025 PRINTED 001272 GOLDEN BAY ELECTRIC 19,085.00 6180 12/19/2025 PRINTED 000377 GRAINGER 641.86
6181 12/19/2025 PRINTED 000385 GROUP 4 ARCHITECTURE RESE 125,950.00 6182 12/19/2025 PRINTED 001273 HAZEN AND SAWYER 58,802.91 6183 12/19/2025 PRINTED 000401 HILL SCOTT 110.00
6184 12/19/2025 PRINTED 000406 HOME DEPOT CREDIT SERVICE 2,418.15 6185 12/19/2025 PRINTED 000411 HEART OF SAN MATEO COUNTY 9,974.91 6186 12/19/2025 PRINTED 000425 INTERNATIONAL DIOXIDE. IN 9,967.98 6187 12/19/2025 PRINTED 000430 IPS GROUP INC. 1,156.45
6188 12/19/2025 PRINTED 001384 IVETTE SINGH 158.44
6189 12/19/2025 PRINTED 000446 JOHN THE SIGN GUY LLC 208.89 6190 12/19/2025 PRINTED 000452 JOHN W. HOWELL 13,245.00 6191 12/19/2025 PRINTED 001448 KATELYN SNODGRASS 942.10 6192 12/19/2025 PRINTED 001491 NEXSTAR MEDIA INC. 2,047.39 6193 12/19/2025 PRINTED 000474 LAKESHORE LEARNING MATERI 1,388.69 6194 12/19/2025 PRINTED 000916 MCCAMPBELL ANALYTICAL, IN 1,210.00 6195 12/19/2025 PRINTED 000519 MC MASTER-CARR SUPPLY COM 466.48 6196 12/19/2025 PRINTED 000525 MOORE IACOFANO GOLTSMAN, 28,009.84 6197 12/19/2025 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 878.67 6198 12/19/2025 PRINTED 000551 MUSCIO SECURITY 950.00
6199 12/19/2025 PRINTED 000572 NORCAL SOUND CO INC 338.09 6200 12/19/2025 PRINTED 000587 OFFICE DEPOT 965.18
6201 12/19/2025 PRINTED 999998 Edwin Chow 2,000.00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/06/2026 11:16
User: 5234adecano
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6202 12/19/2025 PRINTED 999998 Joan Nagano 2,000.00
6203 12/19/2025 PRINTED 000603 PACIFIC MANOR HARDWARE, I 57.09 6204 12/19/2025 PRINTED 000605 U.S. BANK EQUIPMENT FINAN 387.55 6205 12/19/2025 PRINTED 000016 PACIFICA SCHOOL DISTRICT 14,625.00 6206 12/19/2025 PRINTED 000016 PACIFICA SCHOOL DISTRICT 81,379.00 6207 12/19/2025 PRINTED 000628 PARS 400.00
6208 12/19/2025 PRINTED 000633 PACIFICA COMMUNITY TELEVI 25,139.97 6209 12/19/2025 PRINTED 001495 PENINSULA COUNCIL OF LION 1,885.00 6210 12/19/2025 PRINTED 000642 PET FOOD EXPRESS 84.58
6211 12/19/2025 PRINTED 000653 AIR EXCHANGE INC 848.00
6212 12/19/2025 PRINTED 000653 AIR EXCHANGE INC 419.77
6213 12/19/2025 PRINTED 000656 POLYDYNE INC. 27,899.46
6214 12/19/2025 PRINTED 000667 PRIORITY 1 PUBLIC SAFETY 6,910.30 6215 12/19/2025 PRINTED 000679 QUILL CORPORATION 311.13 6216 12/19/2025 PRINTED 000679 QUILL CORPORATION 14.61
6217 12/19/2025 PRINTED 000679 QUILL CORPORATION 173.22 6218 12/19/2025 PRINTED 000679 QUILL CORPORATION 240.14 6219 12/19/2025 PRINTED 000679 QUILL CORPORATION 307.58 6220 12/19/2025 PRINTED 001037 RACO MANUFACTURING & ENGI 400.00 6221 12/19/2025 PRINTED 000683 RANEY PLANNING AND MANAGE 27,343.46 6222 12/19/2025 PRINTED 001339 SALVADOR MENDEZ 484.00
6223 12/19/2025 PRINTED 000021 COUNTY OF SAN MATEO ANIMA 55.00 6224 12/19/2025 PRINTED 000021 SAN MATEO COUNTY INFORMAT 164.51 6225 12/19/2025 PRINTED 000717 SAN MATEO DAILY JOURNAL 1,008.00 6226 12/19/2025 PRINTED 001498 SANCHEZ ART CENTER 4,504.00 6227 12/19/2025 PRINTED 001211 SMELLY MEL'S PLUMBING INC 2,000.00 6228 12/19/2025 PRINTED 000993 SOUTHWEST STRATEGIES LLC 2,225.00 6229 12/19/2025 PRINTED 000769 STEWART CHEVROLET 76.61
6230 12/19/2025 PRINTED 001099 TANNER PACIFIC, INC 1,381.00 6231 12/19/2025 PRINTED 000780 TELECOMMUNICATIONS ENGINE 1,770.50 6232 12/19/2025 PRINTED 000782 TEAMSTERS LOCAL #856 3,016.00 6233 12/19/2025 PRINTED 000782 TEAMSTERS LOCAL #856 2,912.00 6234 12/19/2025 PRINTED 000807 TOM'S AUTO BODY & PAINT 1,750.98 6235 12/19/2025 PRINTED 001021 TOWNSEND PUBLIC AFFAIRS, 5,000.00 6236 12/19/2025 PRINTED 001497 TRACY MILLER CONSULTING, 4,900.00 6237 12/19/2025 PRINTED 000824 TURBO DATA SYSTEMS, INC. 1,007.43 6238 12/19/2025 PRINTED 000824 TURBO DATA SYSTEMS, INC. 919.87 6239 12/19/2025 PRINTED 000829 UNIVERSAL BUILDING SERVIC 1,193.00 6240 12/19/2025 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 3,461.09 6241 12/19/2025 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,547.26 6242 12/19/2025 PRINTED 000838 UNLIMITED TOOL REPAIR AND 129.66 6243 12/19/2025 PRINTED 000844 US FOODS, INC 5,807.39
6244 12/19/2025 PRINTED 001212 VIMA MANGIBIN 192.36
6245 12/19/2025 PRINTED 000870 WECO INDUSTRIES 694.25
6246 12/19/2025 PRINTED 000880 WHITE CAP CONST. SUPPLY 169.44 6247 12/23/2025 PRINTED 000621 PACIFICA RESOURCE CENTER 208,000.00 306 CHECKS CASH ACCOUNT TOTAL 3,132,646.96 .00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 01/06/2026 11:16
User: 5234adecano
Program ID: apchkrcn
UNCLEARED CLEARED
306 CHECKS FINAL TOTAL 3,132,646.96 .00
** END OF REPORT - Generated by Abby Decano **