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 88 02/6/2028 PENTED 00036 ASAN ENT COMPANY, THE 6690 02/06/2026 PRINTED 2,800:00
42.19 6692 02/06/2026 PRINTED 001102 ALBERTSONS/ SAFEWAY 88.91 6693 02/06/2026 PRINTED 384.06
6694| 02/06/2026 PRINTED 000063 ALEXANDER WILLIAM GREENWO 6,250.00 6695 02/06/2026 PRINTED 000069 ALTA LANGUAGE SERVICES, 60.00 6696 02/06/2026 PRINTED 000074 AMAZON. COM SALES, INC. 534.53 6697 02/06/2026 PRINTED 000110 1,553.00
6698 02/06/2026 PRINTED 001038 30,063.15
000198 CALIFORNIA DIESEL & POWER
6699| 02/06/2026 PRINTED 691.06
6700 02/06/2026 PRINTED 144.42
6701 000203 CENTAS CORPORATION +46PPL
02/06/2026 PRINTED 000203
6702( 02/06/2026 PRINTED 000012 CITY OF FOSTER CITY 4;000:54 6703 02/06/2026 PRINTED 001477 COASTSIDE FIRE PROTECTION 160.00 02/06/2026 PRINTED 000224 COMCAST 446:25
02/06/2026
270 320/024 ELED COE PATI SAID SOCIAT 6706 02/06/2026 257.20 326.48
02/06/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00
6709 02/06/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 6710 02/06/2026 PRINTED 000013 FRANCHISE TAX BOARD 200.00 6711 02/06/2026 PRINTED 000377 GRAINGER 103.22
6712 02/06/2026 PRINTED 001273 HAZEN AND SAWYER 1,585.00 6713 02/06/2026 PRINTED 000399 HERC RENTALS INC. 3,238.10 6714 02/06/2026 PRINTED 000406 HOME DEPOT CREDIT SERVICE 1,890.56 6715 02/06/2026 PRINTED 000466 KOFFLER ELECTRICAL MECHAN 31,718.58 6716 02/06/2026 PRINTED 000468 KONE, INC. 714.90
6717 02/06/2026 PRINTED 001474 JOCELYN CASTILLO SHERRON 1,100.00 671902/06/2026 PRINTED 001172MPRIVATE INVESTIGATION 1,028.99 1,500.00
6720 02/06/2026 PRINTED 999997 FAY BETTS 1,500.00
6721 02/06/2026 PRINTED 999997 GISELA ZUMWAT 200.00
6722 02/06/2026 PRINTED 999997 MARIE MARTIN 850.00
6723 02/06/2026 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 6724| 02/06/2026 PRINTED 000612 1,579.83
6725 02/06/2026 77.70
6726 02/06/2026 PRINTED 000016 PACIFICA SCHOOL DISTRICT 15,804.00 6727 02/06/2026 PRINTED 001522 PENINSULA CLEAN ENERGY AU 4,195.17 6728 02/06/2026 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 14,900.00 6729 02/06/2026 PRINTED 000617 PACIFICA POLICE OFFICERS 220.00 6730 02/06/2026 PRINTED 000616 PACIFICA POLICE OFFICERS 880.00 6731 02/06/2026 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 6732 02/06/2026 PRINTED 000679 QUILL CORPORATION 265.99 6733 02/06/2026 PRINTED 000680 R & H WHOLESALE SUPPLY, I 507.88 6734 02/06/2026 PRINTED 001050 RANGER PIPELINES 11:011:08 6735 02/06/2026 PRINTED 000684 SAN MATEO COUNTY RESOURCE 6736 02/06/2026 PRINTED 001199 SABRINA KRENN 30.10
6737 02/06/2026 PRINTED 000021 SAN MATEO COUNTY CONTROLL 2,699.50 6738 02/06/2026 PRINTED 001090 SMART CARE EQUIPMENT SOLU 659.17 6739 02/06/2026 PRINTED 001520 SAN MATEO COUNTY POLICE C 5,850.79 6740 02/06/2026 PRINTED 000759 ST. FRANCIS ELECTRIC, INC Report generated: 03/03/2026 12:27 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 6741 02/06/2026 PRINTED 000760 STANDARD PLUMBING SUPPLY 6742 02/06/2026 PRINTED PRINTED 000824 UNEASE SERVIC 1, 031:36 6743 02/06/2026 1, 193.00
6744 02/06/2026 PRINTED 000829 UNIVERSAL BUILDING SERVIC 445.00 6745 02/06/2026 PRINTED 1,547.26
6746 02/06/2026 PRINTED 106.00
6747 02/06/2026 PRINTED 000887 2,494:38
6748 02/06/2026 PRINTED 000887
6749 02/13/2026 PRINTED 000062 ALERT PEST CONTROL COMPAN 142.00 6750 02/13/2026 PRINTED 000074 AMAZON. COM SALES, INC. 385.27 6751 02/13/2026 PRINTED 001104 ANVIL BUILDERS 50,781.25 6752 02/13/2026 PRINTED 001316 CONSOLIDATED PARTS INC. 90.12 6753 02/13/2026 PRINTED 000091 ARROWHEAD FORENSICS 292.09 6754 02/13/2026 PRINTED 000091 ARROWHEAD FORENSICS
6755 02/13/2026 PRINTED 000096 AT&T
6756( 02/13/2026 PRINTED 000096 AT&T 531.86
6757 02/13/2026 PRINTED 000096 AT&T
6758 02/13/2026 PRINTED 000981 1,485.63
6759 02/13/2026 PRINTED 000981 BAY AREA JUMP
6760 02/13/2026 PRINTED 000130 BEARING AGENCIES INC 1,421.94 6761 02/13/2026 PRINTED 001530
762 02/13/2026 PRINTED 001411 CALIFORNIA POLICE CHIEFS 11,500.00 63 02/13/2026 703.20
02/13/2026 PRINTED 000201 CHILDCARE CAREERS 1,104.00
PRINTED 000203 CINTAS CORPORATION #464 1,374.81
26,656.62
484.10
484.10
69 220.00
13,673.22
67: 02/13/2026
6772 02/13/2026
6773 02/13/2026
6774 02/13/2026
6775 02/13/2026
6776 02/13/2026
6777 02/13/2026
6778 02/13/2026 PRINTED 000335
6779 02/13/2026 PRINTED 90O3D FAERS NEROT ROSEN
6780 02/13/2026 2; 366:35
6781 02/13/2026
1200 02/13/2026 PRINTED 00123 HELD AND SAWYER
02/13/2026
6784 02/13/2026 PRINTED 000406 HOME DEPOT CREDIT SERVICE 6785 02/13/2026 815.17
6786 02/13/2026 PRINTED 000411 HEART OF SAN MATEO COUNTY 11,909.00 6787 02/13/2026 250.00
6789 02/13/2026 PRINTED 000473 CARLOS IS AC ESPANA 537.30 02/13/2026 250.00
6791 02/13/2026 PRINTED 000979 KENNEDY/ ENGS CONSULTANTS 2,039.99 02/13/2026 33;092. 00
6792 02/13/2026 PRINTED 001204 KRAMER WORKPLACE INVESTIG Report generated: 03/03/2026 12:27 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 6793 02/13/2026 PRINTED 000519 MC MASTER-CARR SUPPLY COM 77, 193:57 6794 02/13/2026 PRINTED
6795 02/13/2026 151.56
6796 02/13/2026 408.00
6797 02/13/2026 PRINTED 999999 999999 Sat Sens Azzaz 13,087.25 6798 02/13/2026 PRINTED 267.00
6799 02/13/2026 442.50
6800 02/13/2026 PRINTED 999997 4,450.00
6801 02/13/2026 PRINTED 99998 Henry SAN 400.00
6802 02/13/2026 PRINTED
6803 02/13/2026 999998 2:000:00
PRINTED
6804 02/13/2026 PRINTED 000603 PACIFIC MANOR HARDWARE, I 6805 02/13/2026 PRINTED 000985 PAPE MACHINERY 25,717:54 6806 02/13/2026 PRINTED 000633 PACIFICA COMMUNITY TELEVI 6807| 02/13/2026 PRINTED 001525 OUALITY ASSURANCE SOLUTIO 6808 02/13/2026 PRINTED 000679 QUILL CORPORATION
6809 02/13/2026 PRINTED 000683 RANEY PLANNING AND MANAGE 6810 02/13/2026 PRINTED 001050 RANGER PIPELINES 431,000.75 6811 02/13/2026 PRINTED 000717 SAN MATEO DAILY JOURNAL 2:930:00 6812 02/13/2026 PRINTED 001024 SCHAAF & WHEELER
6813 02/13/2026 PRINTED 000731 SERVICE PRESS, 67.02
6814 02/13/2026 RENTED O0080S PENELLE CORPORATIOTIC. 155.00 6815 02/13/2026 506.13
816 02/13/2026 PRINTED 000780 TELECOMMUNICATIONS ENGINE 1,770.50 6817 02/13/2026 PRINTED 000802 THOMSON REUTERS WEST 476.28 818 02/13/2026 PRINTED 000811 TOTAL INDUSTRIES 298.75
/2026 PRINTED 000828 U.S. BANK OUTPMENT FINAN 483.63
~ 2026 PRINTED 000829 UNIVERSAL BUILDING SERVIC 324.00
/13/2026 PRINTED 000844 US FOODS, INC 5,713.64
6822 1,246.72
6824 02/13/2026 2, 198:20
6825 02/13/2026 743.00
6826 02/17/2026 25.75
6827 02/17/2026 237,201.00
6828 02/20/2026 PRINTED 0000062 ALERT PEST CONTROL COMPAN 753.30 6829 02/20/2026 155.00
6830 02/20/2026 PRINTED 000074 AMAZON. ON SALES, INC. 750.00 6831 02/20/2026 182.72
6832 02/20/2026 261.80
6833 02/20/2026 1,302.80
02/20/2026 PRENTED 000913 BENEFIT COORDINATORS CORP
6834 11,306.76
6835 02/20/2026 20,196.71
6836 02/20/2026 PRINTED 000137 BEC BENEFIT COORDENATORS 513.50 6837 02/20/2026 536.25
6839 02/20/2026 PRINTED 000137 BC BENEFIT COORDTNATORS 12,216.42 02/20/2026 16,222.31
02/20/2026 PRINTED 001325 BLOCKA CONSTRUCTION 69,190.53 6841 02/20/2026 PRINTED 000178 NAF SERVICES, INC. 2,521.20 6842 02/20/2026 PRINTED 000213 CALTFORNIA ASSN OF PROFES 6843
6844 02/20/2026 PRINTED 000201 CHILDCARE CAREERS 1,940.00 Report generated: 03/03/2026 12:27 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 6845 02/20/2026 PRINTED 000203 CINTAS CORPORATION #464 1,886.83 6846 02/20/2026 PRINTED 000203 CINTAS 607.98
6847 02/20/2026 PRINTED 114.00
6848 02/20/2026 PRINTED 000252 DALY CATT TOOL MART 216.45 6849 02/20/2026 PRINTED 000282 56.01
6850 02/20/2026 PRINTED 000311 EDGEWORTH INTEGRATION LLC 6851 02/20/2026 PRINTED 000332 EXPERIAN 232:20
6852 02/20/2026 PRINTED 000335
02/20/2026 000335 PASTRIOLATION RESE
6853 PRINTED
6854 02/20/2026 PRINTED 000339 FEDEX
6855 02/20/2026 PRINTED 001423 FLEETROCK, LLC
6856 02/20/2026 PRINTED 000350 FLYERS ENERGY, LLC 11,493.07 6857 02/20/2026 PRINTED 000013 FRANCHISE TAX BOARD
6858 02/20/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 6859 02/20/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 6860 02/20/2026 PRINTED 000357 GAIL BENNETT
02/20/2026 PRINTED 8,752.67
6861 000363
02/20/2026 000129 GOV RNMENT FINANCE SERVIC
6862 PRINTED 2;410:05
6863 02/20/2026 PRINTED 000380 GRANITE ROCK COMPANY #265 6864 02/20/2026 PRINTED 000390 HACH COMPANY
6865 02/20/2026 PRINTED 000395 HARRINGTON INDUSTRIAL PLA 8,777.26 6866 02/20/2026 PRINTED 000397 HINDERLITER, DE LLAMAS & 3,400.00 6867 02/20/2026 PRINTED 001379 HOEM & ASSOCIATES, INC. 62.03 6868 02/20/2026 PRINTED 001245 JEFFREY G BERG 488.40
6869 02/20/2026 PRINTED 000446 JOHN THE SIGN GUY LLC 607.62 6870 02/20/2026 PRINTED 000462 KIMBALL MIDWEST 845.18
6871 02/20/2026 PRINTED 000513 KERMANI CONSULTING GROUP 4,672.50 6872 02/20/2026 PRINTED 000916 MCCAMPBELL ANALYTICAL, IN 1,900.00 6873 02/20/2026 PRINTED 001501 MELISSA TIGBAO 436.51
6874 02/20/2026 PRINTED 001135 MUNICIPAL INFORMATION TEC 97.50 6875 02/20/2026 PRINTED 000536 MUNICIPAL MAINTENANCE EOU 6876 02/20/2026 PRINTED 000549 WILLDAN FINANCIAL SERVICE 6, 627:00 6877 02/20/2026 PRINTED 000592 O'REILLY AUTO PARTS 3,109.22 6878 02/20/2026 PRINTED 00612 PACIFTFERETTERS
6879 02/20/2026 708.13
6880 02/20/2026 1,579.83
6881 02/20/2026 77.70
6882 02/20/2026 PRINTED 001528 PROFESSIONAL CONTRACTORS 2,267.73 6883 02/20/2026 210.00
02/20/2026 PRINTED 000616 PACIFICA POLICE OFFICERS 840.00 6884
6885 02/20/2026 420.00
6886 02/20/2026 600.00
6887 02/20/2026 23.15
02/20/2026 PRINTED 0002 SAN ATE OUT INFORMAT 110.16
02/20/2026 164.51
0890 02/20/2026 RENTED 000731 SERVESE PRESS, JASEBALL AS 1,745.25 02/20/2026 78.15
02/20/2026 2,220.00
02/20/2026 4,590.75
566.50
57.00 34.12
Report generated: 03/03/2026 12:27 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 6897 02/20/2026 PRINTED 000781 TEAMSTERS LOCAL #350 1,128:00 6898 02/20/2026 PRINTED
6899 02/20/2026 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,031.51 6900 02/24/2026 PRINTED 000062 ALERT PEST CONTROL COMPAN 165,794.20 6901 02/24/2026 PRINTED 000166 BURKE WILL TAMS AND SORENS 6902 02/24/2026 PRINTED 158, 181.40
6903 02/24/2026 PRINTED 000011 CITY OF DALY CITY 8,225.33 6904| 02/24/2026 18.773:33
6905 02/24/2026 PRINTED
6906 02/24/2026 PRINTED
6907 02/24/2026 PRINTED 174.56
6908 02/24/2026 PRINTED 12,244.14
6909 02/24/2026 000248 CS CONSULTANTS, INC: 2,458.20
PRINTED
6910 02/24/2026 PRINTED 841.22
02/24/2026 DOES CURTIS & SONS: LIN:
6911| PRINTED
6912 02/24/2026 PRINTED 11,000.00
6913 02/24/2026 PRINTED 161.52
6914 02/24/2026 PRINTED 000486 THE LEW EDWARDS GROUP 13,500.00 6915 02/24/2026 PRINTED 000667 PRIOREY SAFE TO 176,971.89 02/24/2026 633.29
6917 02/27/2026 PRINTED 000039 AVINA, ANGEL 200.00
6918 02/27/2026 PRINTED 000915 ASSOCIATION OF BAY AREA G 9,014.60 6919 02/27/2026 PRINTED 000056 ADAM-HILL COMPANY, THE 2,186.77 920 02/27/2026 PRINTED 000060 AIRGAS USA, LLC 4,139.30
921 02/27/2026 PRINTED 000063 ALEXANDER WILLIAM GREENWO 9,100.00 02/27/2026 PRINTED 000074 AMAZON. COM SALES, INC. 339.38 2026 PRINTED 000096 AT&T 98.16
2026 PRINTED 000096 AT&T 210.79
2026 PRINTED 000096 AT&T 30.29
6926 02/27/2026 PRINTED 000096 AT&T 1,005.29
6927 02/27/2026 PRINTED 000096 AT&T 30.29
6928 02/27/2026 PRINTED 000096 AT&T 169.21
6929 02/27/2026 PRINTED 000097 ATCO INTERNATIONAL 843.16 6930 02/27/2026 PRINTED 000114 BARTLE WELLS ASSOCIATES 6,105.00 6931 02/27/2026 290.73
6932 02/27/2026 PRINTED BE BENEAT COTTONS PRINTED 11,205.31 6933 02/27/2026 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 5,012.39 6934 02/27/2026 PRINTED 001536 BRANDON FATALALE 7: 868.15 6935 02/27/2026 PRINTED 001424 CHEMTRADE CHEMICALS CORPO 6936 02/27/2026 PRINTED 000203 CINTAS CORPORATION #464 7,477.54 6937 02/27/2026 836.64
6938 02/27/2026 PRINTED 000213 COAST COUNTIES TRUCK & ER 383.19 6939 02/27/2026 170.61
6940 02/27/2026 55; 612.75
6941 02/27/2026
6942 02/27/2026 271.00
6943 02/27/2026 66.50
6944 02/27/2026 PRINTED 000339 FEDEX
6945 02/27/2026 PRINTED 001130 FISHER ROSEMOUNT SYSTEM I 1,296.63 6946 02/27/2026 PRINTED 000346 FISHER SCIENTIFIC
6943 02/27/2026 PRINTED 000355 FREYER LAURA, INC. 24. 38.50 sert generated: 03/03/2ca6 12:27 Page
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 6949 02/27/2026 PRINTED 000377 GRAINGER
6950 02/27/2026 PRINTED 00032 HARDY DIACNOSTICS 7. 20: 10 6951 02/27/2026 PRINTED
6952 02/27/2026 PRINTED 001273 HAZEN AND SAWYER 7,581.58 6953 02/27/2026 PRINTED 001338 DEX HOLDING, L
6954 02/27/2026 PRINTED INC.
6955 02/27/2026 PRINTED 000415 IDEXX LABORATORIES 2. 50.00 6956 02/27/2026 PRINTED 001539 IMPRESSIVE WRAP SF LLC
6957 02/27/2026 PRINTED 001384 198.06
6958 02/27/2026 PRINTED 001533 JOSIAH DESTIN
6959 02/27/2026 PRINTED 000462 KIMBALL MIDWEST 12:80.330 6960 02/27/2026 PRINTED 000523 METROPOLITAN PLANNING GRO 6961 02/27/2026 PRINTED 000515
6962 02/27/2026 PRINTED 000519 MC MASTER-CARR SUPPLY COM 6963 02/27/2026 PRINTED 6;312.94
6964 02/27/2026 PRINTED (
6965 02/27/2026 PRINTED
6966 02/27/2026 PRINTED 000561 NICHOLS CONSULTING ENGINE 19, 39.60 6967 02/27/2026 PRINTED 000587 OFFICE DEPOT
6968 02/27/2026
02/27/2026 PRINTED 000972 PLAN JPA 2,009.80
6969
6970 02/27/2026 5,793.96
6971 02/27/2026 486.72
6972 02/27/2026 PRINTED 000679 QUILL CORPORATION 482.12 6973 02/27/2026 629.81
6974 02/27/2026 3,887.24
6975 2026 PRINTED 001509 RECOLOGY OF THE COAST 4,113.78 6976 02/27 2026 PRINTED 001205 REXEL USA, INC 1,598.51
977 27 2026 1,601.92
6978 1,262.85
02/27/2026 PRINTED 000717 SAN MATEO DAILY YOURNAL 600.00 6981 02/27/2026 PRINTED 000721 SEVEN ARE BRAKE CENT 3;596.30 6982 02/27/2026 232.06
6983 02/27/2026 182.25
6984 02/27/2026 PRINTED 00D023 SAN MATED COUNTY NOS QUITO 2,409.56 6985 02/27/2026 100.43
6986 02/27/2026 456.00
6987 02/27/2026
6988 02/27/2026 PRINTED TERMINI PROCESSING CENTE 23;089.73 6989 02/27/2026 178.96
6991 02/27/2026 PRINTED 000830 TLINE SHIPPING SUPPLY SPE 02/27/2026 1, 200:31 630.61
6993 02/27/2026 5,285.45
6994 02/27/2026 PRINTED 000855 VERIZON WIRELESS SERVICES 1,120.44 6995 02/27/2026 151.32
69 02/2/2028 PRINTED OBER METER ASON TO T5. THe 106.00
1,400.00
309 CHECKS CASH ACCOUNT TOTAL 2,405,002.90 .00
sert generated: 03/03/2ca6 12:27 Page
Program ID: apchkren
• munis
City of Pacifica
a tyler erp solution
AP CHECK RECONCILIATION REGISTER
UNCLEARED CLEARED
309 CHECKS FINAL TOTAL 2,405,002.90 -00
** END OF REPORT - Generated by Abby Decano **
Report generated: 03/03/2026 12:27 Page
User: 5234adecano
Program ID: apchkren