City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 02/04/2026 11:36
user: 5234adecano
Program ID: apchkrcn
441 CHECKS
FINAL TOTAL
UNCLEARED CLEARED
604,219.74
3,124,737.03
** END OF REPORT - Generated by Abby Decano **
Page 10 ends
TOTAL 2,520,517.29