City of Pacifica
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6998 03/03/2026 PRINTED 001252 JEFFREY DOMINICI
6999 03/03/2026 PRINTED 000455 KASEYA US LLC
7000 03/03/2026 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 7001 03/06/2026 PRINTED 000058 AECOM TECHNICAL SERVICES 7002 03/06/2026 PRINTED 000060 AIRGAS USA, LLC
7003 03/06/2026 PRINTED 000074 AMAZON.COM SALES, INC.
7004 03/06/2026 PRINTED 000075 AMERICAN FIDELITY ADMINIS 7005 03/06/2026 PRINTED 000078 AMERICAN DEBRIS BOX SERVI 7006 03/06/2026 PRINTED 001544 ANTHONY SCHRIVER
7007 03/06/2026 PRINTED 001513 APEX TESTING LABORATORIES 7008 03/06/2026 PRINTED 000096 AT&T
7009 03/06/2026 PRINTED 000130 BEARING AGENCIES INC
7010 03/06/2026 PRINTED 000137 BCC BENEFIT COORDINATORS 7011 03/06/2026 PRINTED 000137 BCC BENEFIT COORDINATORS 7012 03/06/2026 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 7013 03/06/2026 PRINTED 001373 BLUE TRITON BRANDS INC
7014 03/06/2026 PRINTED 000148 BMI
7015 03/06/2026 PRINTED 000160 BROADMOOR LANDSCAPE SUPPL 7016 03/06/2026 PRINTED 001535 CALIFORNIA SCHOOL-AGE CON 7017 03/06/2026 PRINTED 000178 NAF SERVICES, INC.
7018 03/06/2026 PRINTED 000184 TOLTECMEDIA
7019 03/06/2026 PRINTED 000187 CAROLLO
7020 03/06/2026 PRINTED 000201 CHILDCARE CAREERS
7021 03/06/2026 PRINTED 000203 CINTAS CORPORATION #464
7022 03/06/2026 PRINTED 000203 CINTAS
7023 03/06/2026 PRINTED 000231 SCA OF CA, LLC
7024 03/06/2026 PRINTED 001012 CORE & MAIN LP
7025 03/06/2026 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 7026 03/06/2026 PRINTED 000248 CSG CONSULTANTS, INC.
7027 03/06/2026 PRINTED 000253 C.W.E.A.
7028 03/06/2026 PRINTED 000253 C.W.E.A.
7029 03/06/2026 PRINTED 000260 DAILY JOURNAL CORPORATION 7030 03/06/2026 PRINTED 000264 DASH MEDICAL GLOVES
7031 03/06/2026 PRINTED 000281 DISCOUNT SCHOOL SUPPLY
7032 03/06/2026 PRINTED 001081 DUDEK
7033 03/06/2026 PRINTED 000299 DYETT & BHATIA
7034 03/06/2026 PRINTED 001274 ENERGAGE, LLC
7035 03/06/2026 PRINTED 000321 ENVIRONMENTAL EXPRESS, IN 7036 03/06/2026 PRINTED 000335 FASTRAK INVOICE PROCESSIN 7037 03/06/2026 PRINTED 000346 FISHER SCIENTIFIC
7038 03/06/2026 PRINTED 001085 FLOCK SAFETY
7039 03/06/2026 PRINTED 000013 FRANCHISE TAX BOARD
7040 03/06/2026 PRINTED 000013 FRANCHISE TAX BOARD
7041 03/06/2026 PRINTED 000013 FRANCHISE TAX BOARD
7042 03/06/2026 PRINTED 001078 GOOD CITY COMPANY
7043 03/06/2026 PRINTED 001129 GOVERNMENT FINANCE SERVIC 7044 03/06/2026 PRINTED 000377 GRAINGER
7045 03/06/2026 PRINTED 000380 GRANITE ROCK COMPANY #265 7046 03/06/2026 PRINTED 000390 HACH COMPANY
7047 03/06/2026 PRINTED 001502 HEIDI NG
7048 03/06/2026 PRINTED 000411 HEART OF SAN MATEO COUNTY 7049 03/06/2026 PRINTED 000427 INTERSTATE TRAFFIC CONTRO Report generated : 04/01/2026 10:03 user: S234adecano
Program ID : apchkrcn
250.00
293.55
6,259.95
57,119.49
228.32
1,309.84 651.10
717.98
165.30
4,796.75
30.30 1,149.75
2,760.31
2,855.56 942.36
163.21
452.91
2,071.14
750.00
1,598.25
1,600.00
8,463.75
1,120.00
2,039.22
366.82
16,692.00
1,031.39
25,791. so
72,249.84 114.00
1,055.00
2,774.30 478.15
620.52
1,083.50
2,420.00
7,532.80
3,944.70 33.00
1,477.44
30,000.00 100.00
200.00
100.00
26,468.25
292.50
1,665.78
4,360.45
204.17
19. 58
6,649.94
3,633.98
City of Pacifica
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7050 03/06/2026 PRINTED 001542 JARROD HARDEN
7051 03/06/2026 PRINTED 000446 JOHN THE SIGN GUY LLC
7052 03/06/2026 PRINTED 000446 JOHN THE SIGN GUY LLC
7053 03/06/2026 PRINTED 000446 JOHN THE SIGN GUY LLC
7054 03/06/2026 PRINTED 000457 KBA DOCUSYS
7055 03/06/2026 PRINTED 000457 KBA DOCUSYS
7056 03/06/2026 PRINTED 000462 KIMBALL MIDWEST
7057 03/06/2026 PRINTED 000485 LAW ENFORCEMENT PSYCHOLOG 7058 03/06/2026 PRINTED 001025 MATT KELLY
7059 03/06/2026 PRINTED 000515 MAXX METALS
7060 03/06/2026 PRINTED 000519 MC MASTER-CARR SUPPLY COM 7061 03/06/2026 PRINTED 000582 NPFBA
7062 03/06/2026 PRINTED 000587 OFFICE DEPOT
7063 03/06/2026 PRINTED 000603 PACIFIC MANOR HARDWARE, I 7064 03/06/2026 PRINTED 000612 PACIFICA FIREFIGHTERS-LTD 7065 03/06/2026 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 7066 03/06/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF Loe 7067 03/06/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 7068 03/06/2026 PRINTED 000016 PACIFICA SCHOOL DISTRICT 7069 03/06/2026 PRINTED 000622 PACIFICA SPORTS CLUB
7070 03/06/2026 PRINTED 000628 PARS
7071 03/06/2026 PRINTED 000617 PACIFICA POLICE OFFICERS 7072 03/06/2026 PRINTED 000616 PACIFICA POLICE OFFICERS 7073 03/06/2026 PRINTED 000620 PACIFICA POLICE SUPERVISO 7074 03/06/2026 PRINTED 000679 QUILL CORPORATION
7075 03/06/2026 PRINTED 000679 QUILL CORPORATION
7076 03/06/2026 PRINTED 000683 RANEY PLANNING AND MANAGE 7077 03/06/2026 PRINTED 001050 RANGER PIPELINES
7078 03/06/2026 PRINTED 000694 RINCON CONSULTANTS INC
7079 03/06/2026 PRINTED 001517 SAFEWAY, INC.
7080 03/06/2026 PRINTED 000717 SAN MATEO DAILY JOURNAL
7081 03/06/2026 PRINTED 000733 SESAC
7082 03/06/2026 PRINTED 000739 SHOE DEPOT INC
7083 03/06/2026 PRINTED 000776 SYNAGRO WEST, LLC
7084 03/06/2026 PRINTED 000776 SYNAGRO WEST, LLC
7085 03/06/2026 PRINTED 000776 SYNAGRO WEST, LLC
7086 03/06/2026 PRINTED 000805 T-MOBILE CORPORATION
7087 03/06/2026 PRINTED 000805 T-MOBILE CORPORATION
7088 03/06/2026 PRINTED 000782 TEAMSTERS LOCAL #856
7089 03/06/2026 PRINTED 000782 TEAMSTERS LOCAL #856
7090 03/06/2026 PRINTED 000791 TERMINIX PROCESSING CENTE 7091 03/06/2026 PRINTED 000030 U.S. POSTAL SERVICE
7092 03/06/2026 PRINTED 000837 UNIVAR SOLUTIONS USA INC 7093 03/06/2026 PRINTED 001545 VALERIE H. KNIGHT
7094 03/06/2026 PRINTED 000855 VERIZON WIRELESS
7095 03/06/2026 PRINTED 000865 WASTEWATER TECHNOLOGY TRA 7096 03/06/2026 PRINTED 000874 UPS STORE 1468
7097 03/13/2026 PRINTED 000037 55 BACKFLOW TESTING ANDS 7098 03/13/2026 PRINTED 000915 ASSOCIATION OF BAY AREA G 7099 03/13/2026 PRINTED 000063 ALEXANDER WILLIAM GREENWO 7100 03/13/2026 PRINTED 000074 AMAZON.COM SALES, INC.
7101 03/13/2026 PRINTED 000078 AMERICAN DEBRIS BOX SERVI Report generated : 04/01/2026 10:03 user: S234adecano
Program ID : apchkrcn
60.90 846.04
161.07
411.13
200.31
15.00 1,281.66
475.00
216.30
298.69
2,462.74 388.00
496.96
8.78 390.00
708.13
1,579.83
77 .70
15,804.00 425.00
400.00
200.00
840.00
420.00
63.29 12.08
1,429.05
516,538.75
5,519.50
12,100.02
4,320.00
1,297.17 212.61
10,414.11
1,851.47
1,827.35 32.00
506.13
3,122.50
3,208.50
737.45
3,900.00
1,547.26
1,920.00
3,628.62
550.00
39.99 3,892.00
9,014.60
6,600.00 560.67
358.99
City of Pacifica
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7102 03/13/2026 PRINTED 000080 AMERICAN TEXTILE & SUPPLY 7103 03/13/2026 PRINTED 001104 ANVIL BUILDERS
7104 03/13/2026 PRINTED 000096 AT&T LONG DISTANCE
7105 03/13/2026 PRINTED 000096 AT&T LONG DISTANCE
7106 03/13/2026 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 7107 03/13/2026 PRINTED 001351 BRITTANY HERNANDEZ
7108 03/13/2026 PRINTED 000190 CALIFORNIA DIESEL & POWER 7109 03/13/2026 PRINTED 000190 CALIFORNIA DIESEL & POWER 7110 03/13/2026 PRINTED 000192 CDW GOVERNMENT , INC.
7111 03/13/2026 PRINTED 001277 CENTER HARDWARE AND SUPPL 7112 03/13/2026 PRINTED 000201 CHILDCARE CAREERS
7113 03/13/2026 PRINTED 001149 CHRISTINE BOLES
7114 03/13/2026 PRINTED 000203 CINTAS
7115 03/13/2026 PRINTED 000248 CSG CONSULTANTS, INC.
7116 03/13/2026 PRINTED 000255 DARRYL PANG
7117 03/13/2026 PRINTED 000306 EARLY CHILDHOOD EDUCATION 7118 03/13/2026 PRINTED 001540 FOOD SANITATION CONSULTAN 7119 03/13/2026 PRINTED 000332 EXPERIAN
7120 03/13/2026 PRINTED 000335 FASTRAK INVOICE PROCESSIN 7121 03/13/2026 PRINTED 000350 FLYERS ENERGY, LLC
7122 03/13/2026 PRINTED 001078 GOOD CITY COMPANY
7123 03/13/2026 PRINTED 000383 GREEN TIRES
7124 03/13/2026 PRINTED 001273 HAZEN AND SAWYER
7125 03/13/2026 PRINTED 000955 HD SUPPLY FORMERLY HOMED 7126 03/13/2026 PRINTED 000397 HINDERLITER, DE LLAMAS & 7127 03/13/2026 PRINTED 000405 HI-TECH EMERGENCY VEHICLE 7128 03/13/2026 PRINTED 000406 HOME DEPOT CREDIT SERVICE 7129 03/13/2026 PRINTED 000446 JOHN THE SIGN GUY LLC
7130 03/13/2026 PRINTED 000446 JOHN THE SIGN GUY LLC
7131 03/13/2026 PRINTED 000457 KBA DOCUSYS
7132 03/13/2026 PRINTED 000979 KENNEDY/JENKS CONSULTANTS 7133 03/13/2026 PRINTED 000489 LIFELOC TECHNOLGIES
7134 03/13/2026 PRINTED 000999 LUBE SQUAD OF SFO, LLC
7135 03/13/2026 PRINTED 001550 MARISOL GOMEZ
7136 03/13/2026 PRINTED 000519 MC MASTER-CARR SUPPLY COM 7137 03/13/2026 PRINTED 000537 MOFFATT & NICHOL
7138 03/13/2026 PRINTED 000551 MUSCIO SECURITY
7139 03/13/2026 PRINTED 001163 NAFCO, INC
7140 03/13/2026 PRINTED 001510 NOBLE STUDIOS, INC.
7141 03/13/2026 PRINTED 001002 OIL CHANGERS
7142 03/13/2026 PRINTED 999997 Arlene Patton
7143 03/13/2026 PRINTED 999998 Anthony Nicosia
7144 03/13/2026 PRINTED 999998 Sophia Sun
7145 03/13/2026 PRINTED 000590 OPENGOV, INC.
7146 03/13/2026 PRINTED 000603 PACIFIC MANOR HARDWARE, I 7147 03/13/2026 PRINTED 000985 PAPE MACHINERY
7148 03/13/2026 PRINTED 000638 PENINSULA UNIFORMS & EQUI 7149 03/13/2026 PRINTED 000638 PENINSULA UNIFORMS & EQUI 7150 03/13/2026 PRINTED 000642 PET FOOD EXPRESS 7151 03/13/2026 PRINTED 000642 PET FOOD EXPRESS
7152 03/13/2026 PRINTED 000679 QUILL CORPORATION
7153 03/13/2026 PRINTED 000679 QUILL CORPORATION
Report generated : 04/01/2026 10:03 user: S234adecano
Program ID : apchkrcn
662.10
14,250.00 518.56
156.45
4,264.08 130.38
1,550.00
1,400.00
13,925.49 349.67
3,598.87 364.28
754.45
5,271.25 750.00
1,176.00
2,042.21 102.24
8. 50
4,647.71
22,573.25
351.00
39,710.91 247.90
1,750.00 93.75
2,427.85
317.70
215.00
221. 35
28,167.17
584.41
3,034.79
2,000.00
419.35
187. 50
150.00
358.25
10,000.00 320.00
45.79 900.00
2,142.00
13,391.20 70.90
119.43
570.89
1,120.67
293.33
96.67 48.20
51.84
City of Pacifica
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7154 03/13/2026 PRINTED 000679 QUILL CORPORATION
7155 03/13/2026 PRINTED 001199 SABRINA KRENN
7156 03/13/2026 PRINTED 000710 SAFETY-KLEEN CORP.
7157 03/13/2026 PRINTED 000729 SEAVIEW TIRE & BRAKE CENT 7158 03/13/2026 PRINTED 000719 SAN MATEO LAWN MOWER SHOP 7159 03/13/2026 PRINTED 000019 SAN MATEO COUNTY FORENSIC 7160 03/13/2026 PRINTED 000769 STEWART CHEVROLET
7161 03/13/2026 PRINTED 000772 SUN RIDGE SYSTEMS, INC
7162 03/13/2026 PRINTED 000780 TELECOMMUNICATIONS ENGINE 7163 03/13/2026 PRINTED 000784 TEC OF CALIFORNIA, INC.
7164 03/13/2026 PRINTED 001142 THE CONSULTING TEAM, LLC 7165 03/13/2026 PRINTED 000802 THOMSON REUTERS WEST
7166 03/13/2026 PRINTED 001021 TOWNSEND PUBLIC AFFAIRS, 7167 03/13/2026 PRINTED 000827 TYLER TECHNOLOGIES 7168 03/13/2026 PRINTED 000827 TYLER TECHNOLOGIES
7169 03/13/2026 PRINTED 000827 TYLER TECHNOLOGIES
7170 03/13/2026 PRINTED 000855 VERIZON WIRELESS
7171 03/13/2026 PRINTED 001548 ZENCITY TECHNOLOGIES US I 7172 03/13/2026 PRINTED 000902 ZUMAR INDUSTRIES, INC.
7173 03/20/2026 PRINTED 000038 A & D AUTOMATIC GATE AND 7174 03/20/2026 PRINTED 000056 ADAM-HILL COMPANY, THE
7175 03/20/2026 PRINTED 000058 AECOM TECHNICAL SERVICES 7176 03/20/2026 PRINTED 001102 ALBERTSONS / SAFEWAY
7177 03/20/2026 PRINTED 000074 AMAZON.COM SALES, INC.
7178 03/20/2026 PRINTED 000096 AT&T MOBILITY
7179 03/20/2026 PRINTED 000106 AUTOMATIONDIRECT.COM, INC 7180 03/20/2026 PRINTED 000130 BEARING AGENCIES INC
7181 03/20/2026 PRINTED 000132 COMPUMERIC ENGINEERING IN 7182 03/20/2026 PRINTED 000137 BCC BENEFIT COORDINATORS 7183 03/20/2026 PRINTED 001406 BFI OF CALIFORNIA INC - 0 7184 03/20/2026 PRINTED 001329 BMI IMAGING SYSTEMS, INC 7185 03/20/2026 PRINTED 000166 BURKE WILLIAMS AND SORENS 7186 03/20/2026 PRINTED 000213 CLEA
7187 03/20/2026 PRINTED 000213 CALIFORNIA ASSN OF PROFES 7188 03/20/2026 PRINTED 000187 CAROLLO
7189 03/20/2026 PRINTED 000203 CINTAS CORPORATION #464
7190 03/20/2026 PRINTED 000203 CINTAS
7191 03/20/2026 PRINTED 000931 CORODATA RECORDS MANAGEME 7192 03/20/2026 PRINTED 000248 CSG CONSULTANTS, INC.
7193 03/20/2026 PRINTED 000253 c.w.E.A.
7194 03/20/2026 PRINTED 000253 C.W.E.A.
7195 03/20/2026 PRINTED 000253 C.W.E.A.
7196 03/20/2026 PRINTED 000253 C.W.E.A.
7197 03/20/2026 PRINTED 000265 DAVEY TREE EXPERT COMPANY 7198 03/20/2026 PRINTED 001368 DAYLIGHT FOODS LLC
7199 03/20/2026 PRINTED 000270 DE VERA, ARTHUR
7200 03/20/2026 PRINTED 000270 DE VERA, ARTHUR
7201 03/20/2026 PRINTED 000278 DIAMOND DIESEL SERVICE, I 7202 03/20/2026 PRINTED 001081 DUDEK
7203 03/20/2026 PRINTED 000339 FEDEX
7204 03/20/2026 PRINTED 000346 FISHER SCIENTIFIC
7205 03/20/2026 PRINTED 000351 FAIRBANK, MASLIN, MAULLIN Report generated : 04/01/2026 10:03 user: S234adecano
Program ID : apchkrcn
23.90 214 .13
418.56
1,167.69
2,802.45
4,655.00
1,554.34
2,800.00
1,770.50 359.73
285.00
476.28
2,500.00
1,998.00 666.00
1,332.00
161.60
15,000.00
1,923.03 783.11
115.37
16,254.38 525.27
449.41
131.19
1,162.86 366.42
9,866.21
11,302.65 513.71
1,914.00
157,896.44 896.00
59.00 14,382.50
3,085.28 417.94
565.51
6,627.50
6,820.00
124.00
271.00
119.00
35,470.00 432.00
700.00
800.00
1,795.50
5,163.75 22.90
2,632.88
32,000.00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7206 03/20/2026 PRINTED 000013 FRANCHISE TAX BOARD
7207 03/20/2026 PRINTED 000013 FRANCHISE TAX BOARD
7208 03/20/2026 PRINTED 000013 FRANCHISE TAX BOARD
7209 03/20/2026 PRINTED 000390 HACH COMPANY
7210 03/20/2026 PRINTED 001273 HAZEN AND SAWYER
7211 03/20/2026 PRINTED 000955 HD SUPPLY FORMERLY HOMED 7212 03/20/2026 PRINTED 000430 IPS GROUP INC.
7213 03/20/2026 PRINTED 001542 JARROD HARDEN
7214 03/20/2026 PRINTED 000438 JEFFERSON UNION HIGH SCH 7215 03/20/2026 PRINTED 000442 JMI SOURCING LLC
7216 03/20/2026 PRINTED 000462 KIMBALL MIDWEST
7217 03/20/2026 PRINTED 000463 KING, KATHLEEN
7218 03/20/2026 PRINTED 000468 KONE, INC.
7219 03/20/2026 PRINTED 000519 MC MASTER-CARR SUPPLY COM 7220 03/20/2026 PRINTED 000551 MUSCIO SECURITY
7221 03/20/2026 PRINTED 000592 O'REILLY AUTO PARTS
7222 03/20/2026 PRINTED 999997 Noemi Barba
7223 03/20/2026 PRINTED 000603 PACIFIC MANOR HARDWARE, I 7224 03/20/2026 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 7225 03/20/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF Loe 7226 03/20/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 7227 03/20/2026 PRINTED 000656 POLYDYNE INC.
7228 03/20/2026 PRINTED 000617 PACIFICA POLICE OFFICERS 7229 03/20/2026 PRINTED 000616 PACIFICA POLICE OFFICERS 7230 03/20/2026 PRINTED 000620 PACIFICA POLICE SUPERVISO 7231 03/20/2026 PRINTED 000679 QUILL CORPORATION
7232 03/20/2026 PRINTED 001549 R.F MACDONALD CO., LLC
7233 03/20/2026 PRINTED 001437 RICHARD SHERROD
7234 03/20/2026 PRINTED 001551 ROBERT MILLS
7235 03/20/2026 PRINTED 001339 SALVADOR MENDEZ
7236 03/20/2026 PRINTED 000021 SAN MATEO COUNTY INFORMAT 7237 03/20/2026 PRINTED 000717 SAN MATEO DAILY JOURNAL
7238 03/20/2026 PRINTED 001024 SCHAAF & WHEELER
7239 03/20/2026 PRINTED 000025 SAN MATEO COUNTY MOSQUITO 7240 03/20/2026 PRINTED 001211 SMELLY MEL'S PLUMBING INC 7241 03/20/2026 PRINTED 000760 STANDARD PLUMBING SUPPLY 7242 03/20/2026 PRINTED 000775 SYMBOLARTS, LLC
7243 03/20/2026 PRINTED 000776 SYNAGRO WEST, LLC
7244 03/20/2026 PRINTED 000778 TRAFFIC AND PARKING CONTR 7245 03/20/2026 PRINTED 000781 TEAMSTERS LOCAL #350
7246 03/20/2026 PRINTED 000791 TERMINIX PROCESSING CENTE 7247 03/20/2026 PRINTED 001021 TOWNSEND PUBLIC AFFAIRS, 7248 03/20/2026 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 7249 03/20/2026 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 7250 03/20/2026 PRINTED 000844 US FOODS, INC
7251 03/20/2026 PRINTED 000855 VERIZON WIRELESS
7252 03/20/2026 PRINTED 000897 SERRA YELLOW CAB
7253 03/27/2026 PRINTED 000074 AMAZON.COM SALES, INC.
7254 03/27/2026 PRINTED 000078 AMERICAN DEBRIS BOX SERVI 7255 03/27/2026 PRINTED 001084 AMERICAN RED CROSS
7256 03/27/2026 PRINTED 000081 AMERICAN TRANSIT SUPPLY
7257 03/27/2026 PRINTED 001490 ANEL MEYER
Report generated : 04/01/2026 10:03 user: S234adecano
Program ID : apchkrcn
100.00
100.00
200.00
386.76
2,030.00 90.21
451.89
854.21
1,805.00
1,518.10
1,191.71 136.01
714.90
1,362.15 315.00
1,220.69
4,600.00 209.70
708.13
1,579.83
77 .70
27,899.46 210.00
840.00
420.00
239.99
600.00
1,440.60
98.88 945.36
164. 51
1,584.00
4,020.00 100.43
1,200.00 113.24
1,215.66
10,435.42 343.26
1,122.00
199.00
20,000.00
280.37
983.88
6,278.91
1,596.50
10,528.28 869.34
97.99 288.00
4,099.69
2,319.10
City of Pacifica
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7258 03/27/2026 PRINTED 000089 ONE WATER LLC
7259 03/27/2026 PRINTED 000096 AT&T
7260 03/27/2026 PRINTED 000096 AT&T
7261 03/27/2026 PRINTED 000096 AT&T
7262 03/27/2026 PRINTED 000098 ATLAS PLUMBING & ROOTER I 7263 03/27/2026 PRINTED 000150 BOB GRAF
7264 03/27/2026 PRINTED 000151 BOLANDER & SONS, L. PH.
7265 03/27/2026 PRINTED 000160 BROADMOOR LANDSCAPE SUPPL 7266 03/27/2026 PRINTED 000178 NAF SERVICES, INC.
7267 03/27/2026 PRINTED 001432 CHAPLIN AND HILL INVESTIG 7268 03/27/2026 PRINTED 000201 CHILDCARE CAREERS
7269 03/27/2026 PRINTED 001069 CINDY BLACKSTONE
7270 03/27/2026 PRINTED 000203 CINTAS CORPORATION #464
7271 03/27/2026 PRINTED 001554 CITY OF MILLBRAE
7272 03/27/2026 PRINTED 001013 CONSENSUS CLOUD SOLUTIONS 7273 03/27/2026 PRINTED 000270 DE VERA, ARTHUR
7274 03/27/2026 PRINTED 000280 DISCOUNT PLUMBING, INC.
7275 03/27/2026 PRINTED 000282 DISH
7276 03/27/2026 PRINTED 000287 DOOLEY ENTERPRISES, INC. 7277 03/27/2026 PRINTED 000293 DUBOCE JANITORIAL SERVICE 7278 03/27/2026 PRINTED 000335 FASTRAK INVOICE PROCESSIN 7279 03/27/2026 PRINTED 000335 FASTRAK INVOICE PROCESSIN 7280 03/27/2026 PRINTED 000339 FEDEX
7281 03/27/2026 PRINTED 001423 FLEETROCK, LLC
7282 03/27/2026 PRINTED 000350 FLYERS ENERGY, LLC
7283 03/27/2026 PRINTED 000355 FREYER & LAURETA, INC.
7284 03/27/2026 PRINTED 000952 HARDY DIAGNOSTICS
7285 03/27/2026 PRINTED 000397 HDL COREN & CONE
7286 03/27/2026 PRINTED 000397 HDL COREN & CONE
7287 03/27/2026 PRINTED 000399 HERC RENTALS INC.
7288 03/27/2026 PRINTED 000443 JOAN ARTHUR
7289 03/27/2026 PRINTED 000444 JOBELEPHANT.COM INC.
7290 03/27/2026 PRINTED 000446 JOHN THE SIGN GUY LLC
7291 03/27/2026 PRINTED 000462 KIMBALL MIDWEST
7292 03/27/2026 PRINTED 000496 LUHDORFF AND SCALMANINI C 7293 03/27/2026 PRINTED 000506 MARATHON DISTRIBUTORS, IN 7294 03/27/2026 PRINTED 000514 MATCO TOOLS
7295 03/27/2026 PRINTED 000587 OFFICE DEPOT
7296 03/27/2026 PRINTED 999999 Poppy Road Ct LLC
7297 03/27/2026 PRINTED 999997 Eillen underwood
7298 03/27/2026 PRINTED 999997 Enid Ansagarius 7299 03/27/2026 PRINTED 999997 Laurie Ross 7300 03/27/2026 PRINTED 000628 PARS
7301 03/27/2026 PRINTED 000636 PEERY & ASSOCIATES INCORP 7302 03/27/2026 PRINTED 001522 PENINSULA CLEAN ENERGY AU 7303 03/27/2026 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 7304 03/27/2026 PRINTED 000972 PLAN JPA
7305 03/27/2026 PRINTED 000679 QUILL CORPORATION
7306 03/27/2026 PRINTED 000685 RCM FIRE PROTECTION INC
7307 03/27/2026 PRINTED 000710 SAFETY-KLEEN CORP.
7308 03/27/2026 PRINTED 000728 SEAN'S QUALITY FLOORS
7309 03/27/2026 PRINTED 000730 SERRAMONTE FORD INC.
Report generated : 04/01/2026 10:03 user: S234adecano
Program ID : apchkrcn
5,648.78 185.20
169.80
1,004.86
1,200.00 236.90
456.78
193.82
1,818.00
1,518.75
686.00
118.30
1,796.26
65.00 33.99
700.00
2,400.00 68.01
909.03
1,400.00 13. 50
12.25 55.64
690.66
8,109.97
32,757.83
3,402.93
4,446.11
4,000.00 398.52
245.00
535.00
2,275.60 430.05
372.00
1,227.86 118.78
90.62 7,342.95 179.20
156.80
250.60
400.00
550.00
2,372.23
550.00
4,154.02 125.58
225.00
1,019.48 750.00
227.11
City of Pacifica
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7310 03/27/2026 PRINTED 000766 STERICYCLE
7311 03/27/2026 PRINTED 000778 TRAFFIC AND PARKING CONTR 7312 03/27/2026 PRINTED 000791 TERMINIX PROCESSING CENTE 7313 03/27/2026 PRINTED 001142 THE CONSULTING TEAM, LLC 7314 03/27/2026 PRINTED 001482 TOAST CATERING AND EVENTS 7315 03/27/2026 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 7316 03/27/2026 PRINTED 000837 UNIVAR SOLUTIONS USA INC 7317 03/27/2026 PRINTED 000844 US FOODS, INC
7318 03/27/2026 PRINTED 000855 VERIZON WIRELESS SERVICES 7319 03/27/2026 PRINTED 000878 THE UPS STORE 0996
322 CHECKS CASH ACCOUNT TOTAL
Report generated : 04/01/2026 10:03 user: S234adecano
Program ID : apchkrcn
2,579.73
161.21
391.00
285.00
1,954.07
3,104.82
4,128.19
6,637.74
1,242.38
241.00
1,713,203.10 .00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
UNCLEARED CLEARED
322 CHECKS FINAL TOTAL 1,713,203.10 .00
** END OF REPORT - Generated by Abby Decano **
Report generated : 04/01/2026 10:03 user: S234adecano Page 8 Program ID: apchkrcn