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 320 04/01/2026 PRINTED 000039 AVINA, ANGEL 1,200.00
321 04/01/2026 PRINTED 000074 AMAZON. COM SALES INC. 535.35 7322 04/01/2026 PRINTED 000921 AT WORK UNIFORMS 1,005.97 7323 04/01/2026 PRINTED 000096 AT&T 30-34
7324 04/01/2026 PRINTED 001283 AUDIE MEEHLEIB 271.44
7325 04/01/2026 PRINTED 000137 BCC BENEFIT COORDINATORS 2,773.05 7326 04/01/2026 PRINTED 001325 BLOCKA CONSTRUCTION 24,569.1 7327 )4/01/2026 PRINTED 000160 BROADMOOR LANDSCAPE SUPPI 505.11 7328 04/01/2026 PRINTED 000202 CHRISP COMPANY 20, 496.25 7329 04/01/2026 PRINTED 001149 CHRISTINE BOLES 620.86
7330 04/01/2026 PRINTED 000203 CINTAS 504.78
7331 04/01/2026 130.00
7332 04/01/2026 31,275.00
7333 04/01/2026 200.00
7334 04/01/2026 PRINTED 000265 DAVEY TREE EXPERT COMPANY 7,120.00 7335 04/01/2026 PRINTED 000944 DIRECT CARRIER SOLUTION. 304.30 7336 04/01/2026 PRINTED 000296 DUNN-EDWARDS CORPORATION 436.80 7337 04/01/2026 PRINTED 001216 ENTENMANN-ROVIN CO 297.18 7338 04/01/2026 PRINTED 000331 EWING IRRIGATION PRODUCTS 2,174.63 7339 04/01/2026 PRINTED 000335 FASTRAK VIOLATION PROCESS 13.00 7340 PRINTED 000335 FASTRAK VIOLATION PROCESS 17.75
7341 PRINTED 00 0335 FASTRAK INVOICE PROCESSIN 64.00
7342 PRINTED 000350 FLYERS ENERGY, LLC 10,075.98
7343 PRINTED 001547 FOUR STAR AUTOMATIVE, INC 1,465.79
7344 PRINTED 546 MURRAY PROCESS AUTOMATION 5,831.06
ED FRANCHISE TAX BOARD 200.00
PRINTED 013 FRANCHISE TAX BOARD 100.00
ED 013 FRANCHISE TAX BOARD 100.00
00378 GRANICUS, INC. 8,149.68
7349 04/01/2026 PRINTED 001502 HEIDI NG 21.75
7350 04/01/2026 PRINTED 001502 HEIDI NG 26.10
7351 04/01/2026 PRINTED 000405 HI-TECH EMERGENCY VEHICLE 81.27 7352 04/01/2026 PRINTED 000425 INTERNATIONAL DIOXIDE. IN 9,978.31 7353 04/01/2026 PRINTED 000979 KENNEDY/JENKS CONSULTANTS 11,779.89 7354 04/01/2026 PRINTED 000462 KIMBALL MIDWEST 1,673.19 7355 04/01/2026 PRINTED 000490 LIFFEY ELECTRIC, INC. 46,341.48 7356 04/01/2026 PRINTED 000496 LUHDORFF AND SCALMANINI C 1,984.00 7357 04/01/2026 PRINTED 001025 MATT KELLY 226.10
7358 04/01/2026 PRINTED 000603 PACIFIC MANOR HARDWARE, I 258.25 7359 04/01/2026 PRINTED 000612 PACIFICA FIREFIGHTERS-LTD 390.00 7360 04/01/2026 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 7361 04/01/2026 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 219,624.71 7362 04/01/2026 PRINTED 000648 PHENOVA 1,566.32
7363 04/01/2026 PRINTED 000679 QUILL CORPORATION 115.32 7364 04/01/2026 PRINTED 000679 QUILL CORPORATION 23.83
7365 04/01/2026 PRINTED 000679 QUILL CORPORATION 35.15
7366 04/01/2026 PRINTED 000680 R & H WHOLESALE SUPPLY. I 1,432.01 7367 04/01/2026 PRINTED 001557 RESTAURANT DESIGN CONCEPT 15,553.32 7368 04/01/2026 PRINTED 000692 476.09
04/01/2026 PRINTED 000703 RICE TRUCKING SOIL FARM 820.50 7369 LADDER SERVTCE
7370 04/01/2026 PRINTED 000021 SAN MATEO COUNTY PUBLIC S 1,893.75 7371 04/01/2026 PRINTED 000717 SAN MATEO DAILY JOURNAL 14.40 Report generated: 05/04/2026 16:00 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 7372 04/01/2026 PRINTED 001024 SCHAAF & WHEELER 11,947.50 7373 04/01/2026 PRINTED 000805 T-MOBILE CORPORATION 506.13 7374 04/01/2026 PRINTED 000782 TEAMSTERS LOCAL #856 3,122.50 7375 04/01/2026 PRINTED 000782 TEAMSTERS LOCAL #856 3,079.50 7376 04/01/2026 PRINTED 000791 TERMINIX PROCESSING CENTE 525.41 7377 04/01/2026 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 189.93 7378 04/01/2026 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,046.16 7379 04/01/2026 PRINTED 001555 VCA ANIMAL HOSPITALS, INC 319.70 7380 04/01/2026 PRINTED 000855 VERIZON WIRELESS 99.15
7381 04/01/2026 PRINTED 000863 CALTEST ANALYTICAL LAB 106.00 7382 04/01/2026 PRINTED 000877 WESTERN TRUCK FAB 6,306.86 7383 04/01/2026 PRINTED 000887 WITMER-TYSON IMPORTS, INC 1,474.38 7384 04/07/2026 PRINTED 000056 ADAM-HILL COMPANY, THE 76.26 7385 04/07/2026 PRINTED 000058 AECOM TECHNICAL SERVICES 10,415.00 7386 04/07/2026 PRINTED 000110 BAAQMD 8,108.00
7387 04/07/2026 PRINTED 001038 BADAWI & ASSOCIATES 6,680.70 7388 04/07/2026 PRINTED 000190 CALIFORNIA DIESEL & POWER 2,567.06 7389 04/07/2026 PRINTED 000203 CINTAS CORPORATION #464 1,362.59 7390 04/07/2026 PRINTED 001012 CORE & MAIN LP 4,065.38
7391 04/07/2026 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 1,575.00 7392 04 PRINTED 000350 5,735.19
7393 PRINTED 001273 HAZEN AND SAWYER 22,590.00
7394 PRINTED 001384 94.79
7395 PRINTED 000446 30.93
7396 PRINTED 000592 O REILLY AUTO PARTS 1,899.56
7397 PRINTED 016 PACIFICA SCHOOL DISTRICT 15, 804.00
PRINTED 000666 PRINT COPY XPRESS 2,530.53
PRINTED 001553 19,717.50
PRINTED COUNTY OF SAN MATEO 74,714.15
7401 . 04/07/2026 PRINTED 000824 TURBO DATA SYSTEMS, INC. 872.00 7402 04/07/2026 PRINTED 000828 U.S. BANK EOUIPMENT FINAI 1,245.50 7403 04/07/2026 PRINTED 000844 US FOODS. INC 2,287.21
7404 04/10/2026 PRINTED 000063 ALEXANDER WILLIAM GREENWO 6,600.00 7405 04/10/2026 PRINTED 000074 AMAZON.COM SALES, 402.37 7406 04/10/2026 PRINTED 000084 ANTOINETTE M KAUFFMAN 200.00 7407 04/10/2026 PRINTED 001513 APEX TESTING LABORATORIES 4,143.75 7408 04/10/2026 PRINTED 000089 ONE WATER LLC 6,485.18
7409 04/10/2026 PRINTED 000921 AT WORK UNIFORMS 1,150.04 7410 04/10/2026 PRINTED 000145 BLADES 1,488.00
7411 04/10/2026 PRINTED 000160 290.07
7412 04/10 2026 PRINTED 000178 NAF SERVICES, 2,709.00
7413 04/10/2026 PRINTED 000201 CHILDCARE CAREERS 2,792.00 7414 04/10/2026 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 7,713.80 7415 04/10/2026 PRINTED 000260 DAILY JOURNAL CORPORATION 1,183.80 7416 04/10/2026 PRINTED 001368 DAYLIGHT FOODS LLC 243.00 7417 04/10/2026 PRINTED 001493 DISCOUNT PLUMBING & ROOTE 9,412.20 7418 04/10/2026 PRINTED • 000304 EAST BAY MUNI UTILITY DIS 2,672.55 7419 04/10/2026 PRINTED 000306 EARLY CHILDHOOD EDUCATION 336.00 7420 04/10/2026 PRINTED 000332 EXPERIAN 102.24
7421 04/10/2026 PRINTED 000335 FASTRAK INVOICE PROCESSIN 76.50 7422 04/10/2026 PRINTED 000339 FEDEX 2.27
7423 04/10/2026 PRINTED 000346 FISHER SCIENTIFIC 601.95 Report generated: 05/04/2026 16:00 Page 2
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 7424 04/10/2026 PRINTED 001191 FRANK L VELEZ 564.90
7425 04/10/2026 PRINTED 001164 GINO ASSERETO 106.21
1,064.30
742 04/10/2028 PRENTED DO HEL CO ANOSCARE SUPPLY 993.87 04/10/2026 55.00
04/10/2026 PRINTED 000402 HILTON IRENE
1657091
7430 04/10/2026 PRINTED 000419 INDUSTRIAL ELECTRICAL CO. , 103.20 7431 04/10/2026 PRINTED 000462 KIMBALL MIDWEST 926.05
7432 04/10/2026 PRINTED 000490 LIFFEY ELECTRIC, INC. 77,129.87 7433 04/10/2026 PRINTED 000529 MILLER & O'BRIEN 125.00
7434 04/10/2026 PRINTED 000582 NPFBA 388.00
7435 04/10/2026 PRINTED 000587 OFFICE DEPOT 8.99
7436 04/10/2026 PRINTED 999997 Giovanni Gonzalez 500.00 7437 04/10/2026 PRINTED 999998 Phyllis Norman Phelps 2,000.00 7438 04/10/2026 354.55
7439 04/10/2026 PRINTED 00812 SAC FIREFTGITERS TAFF 122 1,579.83 7440 04/10/2026 PRINTED 000612 77.70
7441 04/10/2026 PRINTED 000617 PACIFICA POLICE OFFICERS 210.00 7442 04/10/2026 PRINTED 000616 PACIFICA POLICE OFFICERS 840.00 7443 04/10/2026 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 7444 04. PRINTED 000666 PRINT COPY XPRESS 527.80
7445 PRINTED 000672 PUBLIC PARKING ASSOCIATES 800.00
7446 04 PRINTED 000680 R & H WHOLESALE SUPPLY, I 98.05
7447 PRINTED 001339 SALVADOR MENDEZ 575.34
7448 PRINTED 000729 SEAVIEW TIRE & BRAKE CENT 439.11
7449 PRINTED 001. SMELLY MEL'S PLUMBING INC 2,400.00
PRINTED 001558 MIKE J MANCE 529.04
PRINTED 000807 TOM'S AUTO BODY & PAINT 283.00
PRINTED TOTAL INDUSTRIES 539.91
1,804.50
1,381.57
2,923.00
1,377.31
2,441.41
160.02
161.60
PRINTED 001376 WGF NATIONAL TITLE INSURA 1,500.00
7461 04/10/2026 PRINTED 000902 ZUMAR INDUSTRIES, INC. 373.20 7462 04/17/2026 PRINTED 000032 123-AWARDS.COM 219.75
7463 04/17/2026 PRINTED 000053 ACTION ROAD SOLUTIONS LLC 652.00 7464 04/1 2026 PRINTED 000065 ALL BAY ENVIRONMENTAL 2,655.00 7465 04/17 2026 549.18
7466 04/17 2026 192.28
7467 04/17/2026 31.97
7468 04/17 2026 6.24
7469 04/17/2026 153.12
PRINTED 000182 CALPICO I LANDSCAPE SUPPL PRINTED 000182 7470 04/17/2026 461.48
7471 04/17/2026 896.00
7472 04/17/2026 PRINTED 000213 CALIFORNIA ASSN OF PROFES 59.00 7473 04/17/2026 PRINTED 000187 CAROLLO 19,874.25
7474 04/17/2026 PRINTED 000201 • CHILDCARE CAREERS 1,032.00 7475 04/17/2026 PRINTED 000203 CINTAS CORPORATION #464 1,811.84 Report generated: 05/04/2026 16:00 Page 3
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 7476 04/17/2026 PRINTED 000203 CINTAS 213.01
7477 04/17/2026 PRINTED 000217 COAST COUNTIES TRUCK & EQ 303.78 7478 04/17/2026 PRINTED 000224 COMCAST 72.79
7479 04/17/2026 PRINTED 000931 691.78
7480 04/17/2026 PAINTED OZA SO CONSULTANTS, THEME 37,175.00 7481 04/17/2026 1,999.20
7482 04/17/2026 PRINTED 000253 C.W.E.A. 372.00
7483 04/17/2026 PRINTED 000296 DUNN-EDWARDS CORPORATION 183.80 7484 04/17/2026 PRINTED 000335 FASTRAK INVOICE PROCESSIN 30.50 7485 04/17/2026 PRINTED 001423 FLEETROCK, LLC 740.38
7486 04/17/2026 PRINTED 000350 FLYERS ENERGY, LLC 9,814.20 7487 04/17/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 7488 04/17/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 7489 04/17/2026 PRINTED 000013 FRANCHISE TAX BOARD 200.00 7490 04/17/2026 PRINTED 000355 FREYER & LAURETA, INC. 36,909.25 7491 04/17/2026 PRINTED 000355 FREYER & LAURETA. INC. 23,000.00 7492 04/17/2026 PRINTED 000369 GOLDEN GATE TRUCK CENTER 96.03 7493 04/17/2026 PRINTED 001078 GOOD CITY COMPANY 46,013.38 7494 04/17/2026 PRINTED 000406 HOME DEPOT CREDIT SERVICE 2,450:08 7495 04/17/2026 PRINTED 001533 JOSIAH DESTIN
7496 04 PRINTED 000462 KIMBALL MIDWEST 965.74
7497 PRINTED 000468 INC. 92,385.00
7498 PRINTED 001025 MATT 212.10
7499 PRINTED 000535 MISTER SOFTEE NORCAL 686.72
7500 PRINTED 000551 MUSCIO SECURITY 135.00
PRINTED 00 002 OIL CHANGERS 328.00
PRINTED 99997 Gattenberger Inc. 526.00
ED 999997 Helena Ausiello 143.10
ED PACIFIC MANOR HARDWARE, I 59.31
7505 04/17/2026 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 7506 04/17/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF Lo 1,579.83 7507 04/17/2026 PRINTED 000612 FIREFIGHTERS IAFF L2 77.70 7508 04/17/2026 PRINTED 000985 PAPE MACHINERY 251.83
7509 04/17/2026 PRINTED 000617 PACIFICA POLICE OFFICERS 210.00 7510 04/17/2026 PRINTED 000616 PACIFICA POLICE OFFICERS 840.00 7511 04/17. 2026 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 7512 04/1 2026 PRINTED 000679 QUILL CORPORATION 66.98
7513 04/ 2026 PRINTED 001509 RECOLOGY OF THE COAST 3,011.44 7514 04/ :026 PRINTED 001205 REXEL USA, INC 70.76
7515 04/ 026 PRINTED 000729 SEAVIEW TIRE & BRAKE CENT 1,167.69 7516 04/ 026 PRINTED 000730 SERRAMONTE FORD INC. 64.04
7517 04/ 026 PRINTED 000731 SERVICE PRESS, INC. 79.03
7518 04/17 026 PRINTED 000733 SESAC 19.17
7519 04/17 2026 PRINTED 001197 SIGMA- ALDRICH 2,836.62
7520 04/17 2026 PRINTED 000719 SAN MATEO LAWN MOWER SHOP 302.53 7521 04/17| /2026 PRINTED 001286 STEPHANIE COY 280.33
7522 04/17 2026 PRINTED 001099 TANNER PACIFIC, INC 32,777.50 7523 04/17/2026 PRINTED 001482 TOAST CATERING AND EVENTS 1,058.70 7524 04/17/2026 PRINTED 000807 TOM'S AUTO BODY & PAINT 685.00 7525 04/17/2026 PRINTED 000823 TECHNICAL SAFETY SERVICES 1,287.00 7526 04/17/2026 PRINTED 000829 UNIVERSAL BUILDING SERVIC 26,402.9€ 7527 04/17/2026 PRINTED 000829 UNIVERSAL BUILDING SERVIC 21,727.00 Report generated: 05/04/2026 16:00 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 7528 04/17/2026 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,438.47 7529 04/17/2026 PRINTED 000900 305.05
7530 04/24/2026 PRINTED 000032 13.19
7531 04/24/2026 MARGOLIS 1,684.00
7532 04/24/2026 PRINTED 000056 ADAM-HALL COMP 2,577.00
7533 04/24/2026 1,363.81
7534 04/24/2026 PRINTED 000074 AMAZON. COM SALES, 571.29 7535 04/24/2026 PRINTED 001023 1,127.84
7536 04/24/2026 PRINTED 000096 AT&T LONG DISTANCE 30.34 7537 04/24/2026 PRINTED 000096 • AT&T MOBILITY 131.19
7538 04/24/ 2026 PRINTED 000096 AT&T 1,545.58
7539 04/24/ 2026 PRINTED 000096 AT&T 156.45
7540 04/24/2026 PRINTED 000096 AT&T 518.56
7541 04/24/2026 PRINTED 000124 BAY POWER LL GENERATOR S 2,959.60 7542 04/24/2026 PRINTED 000130 BEARING AGENCIES INC 472.08 7543 04/24/2026 PRINTED 000137 3CC BENEFIT COORDINATOR. 14,297.69 7544 04/24/2026 PRINTED 000137 BCC BENEFIT COORDINATOR: 18, 462.94 7545 04/24/2026 PRINTED 001072 BRANDON SMITH 616.74
7546 04/24/2026 PRINTED 001561 CAPITOL RIVERS INC 7,000.00 7547 04/24/2026 PRINTED 000203 CINTAS CORPORATION #464 3,241.81 7548 PRINTED 000203 CINTAS 291.77
7549 PRINTED 001433 CITY OF BELMONT 260.00
7550 PRINTED 000210 CLAIRE BREES 1,229.00
PRINTED 000248 CSG CONSULTANTS, INC. 5,405.00
PRINTED 000253 C.W.E.A. 228.00
PRINTED 0260 DAILY JOURNAL CORPORATION 1,402.02
PRINTED 001368 DAYLIGHT FOODS LLC 108.00
TED 000339 FEDEX 39.96
PRINTED 001041 FERGUSON ENTERPRISES 1,469.01
7557 04/24/2026 FUAD YAKUBOV 9,205.00
7558 04/24/2026 8,645.80
7559 04/24/2026 228.00
7560 04/24/2026 175.00
7561 04/24/2026 571.11
7562 04/24/2026 147.64
7563 04/24/2026 104.50
7564 04/24/2026 10,000.00
7565 04/24/ 2026 4,491.12
165.00
10,393.00
952.00
97,850.00
88.59 678.00
131.85
97.85 2,779.05
Report generated: 05/04/2026 16:00 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 7580 04/24/2026 PRINTED 000553 NAPIER, NORA 2,256.00
7581 04/24/2026 PRINTED 000592 O' REILLY AUTO PARTS 168.60 7582 04/24/2026 PRINTED 000602 OMMM PACIFICA ,529.5г
7583 04/24/2026 PRINTED 999998 Laura Del Rosso 2,000. 00 7584 04/24/2026 PRINTED 999998 Lihua Wen 800.00
7585 04/24/2026 PRINTED 000595 OREGA, SHIRLEY 744.00
7586 04/24/2026 PRINTED 000629 PATINO, JOE 248.00
7587 04/24/2026 PRINTED 001522 PENINSULA CLEAN ENERGY AU 3,058.12 7588 04/24/2026 PRINTED 000649 PITTSINGER, R JANE 684.00 7589 04/24/2026 PRINTED 000972 PLAN JPA 1,178.50
7590 04/24/ 2026 PRINTED 001059 PRODUCTIVE PRINTING & GRA 262.50 7591 04/24/ 2026 PRINTED 001059 PRODUCTIVE PRINTING & GRA 105.00 7592 04/24/2026 PRINTED 001059 PRODUCTIVE PRINTING & GRA 1,018.28 7593 04/24/2026 PRINTED 001059 PRODUCTIVE PRINTING & GRA 229.69 7594 04/24/2026 PRINTED 000674 PUMP REPAIR SERVICE co., 14,975.34 7595 04/24/2026 PRINTED 000679 QUILL CORPORATION 149.40 7596 04/24/2026 PRINTED 0006/9 QUILL CORPORATION 4.27
PRINTED 000691 RICE LAKE WEIGHING SYSTEM 1,407.18
7598 04/24/2026 PRINTED 001437 RICHARD SHERROD 1,440.60 7599 04/24/2026 PRINTED 000706 ROY COTO PLUMBING, INC. 1,080.00 7600 04/24/2026 PRINTED 001339 SALVADOR MENDEZ 651.48
7601 04/24/2026 PRINTED 000021 SAN MATEO COUNTY SHERIFF' 14,553.00 7602 04/24/2026 PRINTED 000719 SAN MATEO LAWN MOWER SHOP 24.09 7603 04/24/2026 PRINTED 001211 SMELLY MEL • PLUMBING INC 1,200.00 7604 04/24/2026 PRINTED 001137 STEVEN MANSKER 77.49
7605 04 2026 PRINTED 000768 STEVEN MICHAEL EVANS JR 388.00 7606( 04 2026 PRINTED 000776 SYNAGRO WEST, LLC 14,238.89 7607 04/24 2026 PRINTED 000780 TELECOMMUNICATIONS ENGINE 1,770.50 7608 04/24 2026 PRINTED 000791 TERMINIX PROCESSING CENTE 539.70 7609 04/24/2026 PRINTED 000802 THOMSON REUTERS WEST 476.28 .299.9
,415.1
484.38
781 01/24/3020 PRETED 00 UNIVAR BENT ME E 383.64
1,176.94
7615 04/24/2026 PRINTED 001212 VIMA MANGIBIN 160.82
7616 04/24/2026 PRINTED 000870 WECO INDUSTRIES
7617 04/24/2026 PRINTED 000885 WINTZELL YLVA 5: 222:73
298 CHECKS CASH ACCOUNT TOTAL 1,517,340.23 .00
report generated: 05/04/2026 16:00 Page 6
User: 234adecanc
Program ID: apchkren
munis
City of Pacifica
a tyler erp solution
AP CHECK RECONCILIATION REGISTER
UNCLEARED CLEARED
298 CHECKS FINAL TOTAL 1,517,340.23 .00
** END OF REPORT - Generated by Abby Decano **
Report generated: 05/04/2026 16:00 Page
User: 5234adecano
Program ID: apchkren