City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 06/02/2026 10:57
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7618 05/01/2026 PRINTED 000045 ABACUS PRODUCTS INC. 1,078.33 7619 05/01/2026 PRINTED 000056 ADAM-HILL COMPANY, THE 2,055.22 7620 05/01/2026 PRINTED 001017 ADRIAN COLMENARES 57.72
7621 05/01/2026 PRINTED 000058 AECOM TECHNICAL SERVICES 43,176.85 7622 05/01/2026 PRINTED 000060 AIRGAS USA, LLC 1,501.19 7623 05/01/2026 PRINTED 000062 ALERT PEST CONTROL COMPAN 297.00 7624 05/01/2026 PRINTED 000074 AMAZON.COM SALES, INC. 1,663.68 7625 05/01/2026 PRINTED 000074 AMAZON.COM SALES, INC. 108.78 7626 05/01/2026 PRINTED 000078 AMERICAN DEBRIS BOX SERVI 271.99 7627 05/01/2026 PRINTED 000089 ONE WATER LLC 7,961.18
7628 05/01/2026 PRINTED 000096 AT&T 161.86
7629 05/01/2026 PRINTED 000096 AT&T 170.24
7630 05/01/2026 PRINTED 001347 ATTICUS MUNRO 57.72
7631 05/01/2026 PRINTED 000114 BARTLE WELLS ASSOCIATES 6,380.00 7632 05/01/2026 PRINTED 000130 BEARING AGENCIES INC 1,846.99 7633 05/01/2026 PRINTED 001072 BRANDON SMITH 57.72
7634 05/01/2026 PRINTED 001044 BRYAN CLARK 57.72
7635 05/01/2026 PRINTED 000190 CALIFORNIA DIESEL & POWER 1,385.00 7636 05/01/2026 PRINTED 000203 CINTAS CORPORATION #464 3,763.46 7637 05/01/2026 PRINTED 000203 CINTAS 314.65
7638 05/01/2026 PRINTED 000011 CITY OF DALY CITY 4,102.71 7639 05/01/2026 PRINTED 000011 CITY OF DALY CITY 8,225.33 7640 05/01/2026 PRINTED 000011 CITY OF DALY CITY 26,237.82 7641 05/01/2026 PRINTED 000217 COAST COUNTIES TRUCK & EQ 2,777.91 7642 05/01/2026 PRINTED 000224 COMCAST 32.08
7643 05/01/2026 PRINTED 000248 CSG CONSULTANTS, INC. 2,791.48 7644 05/01/2026 PRINTED 001452 DAVE EVANS 57.72
7645 05/01/2026 PRINTED 000265 DAVEY TREE EXPERT COMPANY 4,750.00 7646 05/01/2026 PRINTED 001368 DAYLIGHT FOODS LLC 108.00 7647 05/01/2026 PRINTED 000282 DISH 68.01
7648 05/01/2026 PRINTED 001081 DUDEK 415.00
7649 05/01/2026 PRINTED 001216 ENTENMANN-ROVIN CO 254.07 7650 05/01/2026 PRINTED 001257 ERIC MARTINEZ 57.72
7651 05/01/2026 PRINTED 000335 FASTRAK INVOICE PROCESSIN 211.75 7652 05/01/2026 PRINTED 001380 FIRST STUDENT, INC. 1,123.73 7653 05/01/2026 PRINTED 000350 FLYERS ENERGY, LLC 8,355.47 7654 05/01/2026 PRINTED 000013 FRANCHISE TAX BOARD 200.00 7655 05/01/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 7656 05/01/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 7657 05/01/2026 PRINTED 000369 GOLDEN GATE TRUCK CENTER 654.82 7658 05/01/2026 PRINTED 001078 GOOD CITY COMPANY 65,896.25 7659 05/01/2026 PRINTED 000377 GRAINGER 6,105.04
7660 05/01/2026 PRINTED 000397 HINDERLITER, DE LLAMAS & 1,650.00 7661 05/01/2026 PRINTED 001502 HEIDI NG 949.19
7662 05/01/2026 PRINTED 001502 HEIDI NG 199.87
7663 05/01/2026 PRINTED 000446 JOHN THE SIGN GUY LLC 2,024.26 7664 05/01/2026 PRINTED 000462 KIMBALL MIDWEST 1,256.08 7665 05/01/2026 PRINTED 000519 MC MASTER-CARR SUPPLY COM 5,030.76 7666 05/01/2026 PRINTED 000530 MILLER, BONNIE 45.02
7667 05/01/2026 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 41.03 7668 05/01/2026 PRINTED 000549 WILLDAN FINANCIAL SERVICE 7,136.00 7669 05/01/2026 PRINTED 000551 MUSCIO SECURITY 370.00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 06/02/2026 10:57
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7670 05/01/2026 PRINTED 001407 NORTH LIGHT COLOR INC. 789.57 7671 05/01/2026 PRINTED 000592 O'REILLY AUTO PARTS 364.11 7672 05/01/2026 PRINTED 999997 Shonn Dougherty 1,200.00 7673 05/01/2026 PRINTED 000603 PACIFIC MANOR HARDWARE, I 47.18 7674 05/01/2026 PRINTED 000985 PAPE MACHINERY 1,099.47
7675 05/01/2026 PRINTED 000638 PENINSULA UNIFORMS & EQUI 110.15 7676 05/01/2026 PRINTED 000680 R & H WHOLESALE SUPPLY, I 1,823.25 7677 05/01/2026 PRINTED 000683 RANEY PLANNING AND MANAGE 32,655.48 7678 05/01/2026 PRINTED 001050 RANGER PIPELINES 187,259.25 7679 05/01/2026 PRINTED 001346 ROBERT MARTINEZ 57.72
7680 05/01/2026 PRINTED 000021 SAN MATEO COUNTY INFORMAT 164.51 7681 05/01/2026 PRINTED 000021 SAN MATEO COUNTY CONTROLL 3,621.50 7682 05/01/2026 PRINTED 000717 SAN MATEO DAILY JOURNAL 864.00 7683 05/01/2026 PRINTED 001562 SAN MATEO COUNTY TRAINING 125.00 7684 05/01/2026 PRINTED 001211 SMELLY MEL'S PLUMBING INC 1,800.00 7685 05/01/2026 PRINTED 000936 CITY OF SOUTH SAN FRANCIS 190,741.25 7686 05/01/2026 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 7,647.68 7687 05/01/2026 PRINTED 000772 SUN RIDGE SYSTEMS, INC 47,631.00 7688 05/01/2026 PRINTED 001136 SUZANNE CUNANAN 57.72
7689 05/01/2026 PRINTED 000791 TERMINIX PROCESSING CENTE 393.96 7690 05/01/2026 PRINTED 000824 TURBO DATA SYSTEMS, INC. 1,221.93 7691 05/01/2026 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,605.87 7692 05/01/2026 PRINTED 000844 US FOODS, INC 8,519.21
7693 05/01/2026 PRINTED 000855 VERIZON WIRELESS 2,696.36 7694 05/01/2026 PRINTED 001033 YULIA CARTER 101.14
7695 05/01/2026 PRINTED 001488 MICHAEL ZACHARY HARRIS 148.63 7696 05/08/2026 PRINTED 000039 AVINA, ANGEL 200.00
7697 05/08/2026 PRINTED 000063 ALEXANDER WILLIAM GREENWO 6,600.00 7698 05/08/2026 PRINTED 000074 AMAZON.COM SALES, INC. 138.96 7699 05/08/2026 PRINTED 000074 AMAZON.COM SALES, INC. 188.27 7700 05/08/2026 PRINTED 000091 ARROWHEAD FORENSICS 95.65 7701 05/08/2026 PRINTED 000913 BENEFIT COORDINATORS CORP 12,577.40 7702 05/08/2026 PRINTED 000130 BEARING AGENCIES INC 4,188.00 7703 05/08/2026 PRINTED 000137 BCC BENEFIT COORDINATORS 2,776.89 7704 05/08/2026 PRINTED 001563 BLENDMAGIC PRODUCTS LLC 1,499.00 7705 05/08/2026 PRINTED 000178 NAF SERVICES, INC. 527.40 7706 05/08/2026 PRINTED 000189 CATHOLIC CHARITIES CYO OF 257.00 7707 05/08/2026 PRINTED 000201 CHILDCARE CAREERS 3,560.00 7708 05/08/2026 PRINTED 001069 CINDY BLACKSTONE 91.00
7709 05/08/2026 PRINTED 000203 CINTAS CORPORATION #464 1,362.59 7710 05/08/2026 PRINTED 000203 CINTAS 612.58
7711 05/08/2026 PRINTED 000217 COAST COUNTIES TRUCK & EQ 839.50 7712 05/08/2026 PRINTED 001564 COASTWEST FIRE PROTECTION 950.00 7713 05/08/2026 PRINTED 000230 WILD THINGS, INC. 2,700.00 7714 05/08/2026 PRINTED 000265 DAVEY TREE EXPERT COMPANY 17,770.00 7715 05/08/2026 PRINTED 001368 DAYLIGHT FOODS LLC 108.00 7716 05/08/2026 PRINTED 001426 DHI WATER & ENVIRONMENT, 23,000.00 7717 05/08/2026 PRINTED 000293 DUBOCE JANITORIAL SERVICE 1,400.00 7718 05/08/2026 PRINTED 000335 FASTRAK INVOICE PROCESSIN 86.50 7719 05/08/2026 PRINTED 000343 FIDDLER'S GREEN MOVING & 1,750.00 7720 05/08/2026 PRINTED 000350 FLYERS ENERGY, LLC 13,501.35 7721 05/08/2026 PRINTED 000350 FLYERS ENERGY, LLC 27.18 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 06/02/2026 10:57
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7722 05/08/2026 PRINTED 001271 FOLGERGRAPHICS, INC 452.57 7723 05/08/2026 PRINTED 000013 FRANCHISE TAX BOARD 200.00 7724 05/08/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 7725 05/08/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 7726 05/08/2026 PRINTED 000359 GAIL EDWARDS 300.00
7727 05/08/2026 PRINTED 001078 GOOD CITY COMPANY 55,756.25 7728 05/08/2026 PRINTED 000377 GRAINGER 604.50
7729 05/08/2026 PRINTED 000388 GYM DOCTORS 199.00
7730 05/08/2026 PRINTED 000955 HD SUPPLY FORMERLY HOME D 195.36 7731 05/08/2026 PRINTED 000397 HINDERLITER, DE LLAMAS & 59,039.23 7732 05/08/2026 PRINTED 000445 COASTSIDE FIRE PROTECTION 160.00 7733 05/08/2026 PRINTED 000446 JOHN THE SIGN GUY LLC 5,078.43 7734 05/08/2026 PRINTED 000979 KENNEDY/JENKS CONSULTANTS 8,201.03 7735 05/08/2026 PRINTED 000460 KENT CLEANERS 257.34
7736 05/08/2026 PRINTED 000462 KIMBALL MIDWEST 980.44
7737 05/08/2026 PRINTED 000468 KONE, INC. 3,695.40
7738 05/08/2026 PRINTED 000469 KOSMONT & ASSOCIATES, INC 15,327.00 7739 05/08/2026 PRINTED 001491 NEXSTAR MEDIA INC. 452.61 7740 05/08/2026 PRINTED 001568 NITISH SHARMA 5,000.00
7741 05/08/2026 PRINTED 000978 LASHLEY, MARK 75.00
7742 05/08/2026 PRINTED 000492 CAPITAL ONE TRADE CREDIT 68.84 7743 05/08/2026 PRINTED 000519 MC MASTER-CARR SUPPLY COM 391.56 7744 05/08/2026 PRINTED 000582 NPFBA 388.00
7745 05/08/2026 PRINTED 000592 O'REILLY AUTO PARTS 76.67 7746 05/08/2026 PRINTED 999998 Lara Garner 2,000.00
7747 05/08/2026 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 7748 05/08/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,579.83 7749 05/08/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 77.70 7750 05/08/2026 PRINTED 000016 PACIFICA SCHOOL DISTRICT 15,804.00 7751 05/08/2026 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 177,246.40 7752 05/08/2026 PRINTED 000656 POLYDYNE INC. 27,899.46
7753 05/08/2026 PRINTED 000617 PACIFICA POLICE OFFICERS 210.00 7754 05/08/2026 PRINTED 000616 PACIFICA POLICE OFFICERS 840.00 7755 05/08/2026 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 7756 05/08/2026 PRINTED 000679 QUILL CORPORATION 133.11 7757 05/08/2026 PRINTED 000679 QUILL CORPORATION 15.15
7758 05/08/2026 PRINTED 000684 SAN MATEO COUNTY RESOURCE 29,354.74 7759 05/08/2026 PRINTED 000690 REGIONAL GOVERNMENT SERVI 8,480.40 7760 05/08/2026 PRINTED 000021 COUNTY OF SAN MATEO ANIMA 75.00 7761 05/08/2026 PRINTED 000731 SERVICE PRESS, INC. 97.19 7762 05/08/2026 PRINTED 000719 SAN MATEO LAWN MOWER SHOP 287.14 7763 05/08/2026 PRINTED 000993 SOUTHWEST STRATEGIES LLC 5,318.75 7764 05/08/2026 PRINTED 000805 T-MOBILE CORPORATION 32.00 7765 05/08/2026 PRINTED 000805 T-MOBILE CORPORATION 506.07 7766 05/08/2026 PRINTED 000781 TEAMSTERS LOCAL #350 1,122.00 7767 05/08/2026 PRINTED 000782 TEAMSTERS LOCAL #856 3,160.50 7768 05/08/2026 PRINTED 000782 TEAMSTERS LOCAL #856 2,912.50 7769 05/08/2026 PRINTED 001482 TOAST CATERING AND EVENTS 3,074.98 7770 05/08/2026 PRINTED 001566 TOP DOG POLICE K9 TRAININ 375.00 7771 05/08/2026 PRINTED 000844 US FOODS, INC 2,921.50
7772 05/08/2026 PRINTED 000855 VERIZON WIRELESS 322.70
7773 05/08/2026 PRINTED 000863 CALTEST ANALYTICAL LAB 881.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 06/02/2026 10:57
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7774 05/08/2026 PRINTED 000879 WEX HEALTH, INC. 132.75
7775 05/15/2026 PRINTED 000056 ADAM-HILL COMPANY, THE 396.73 7776 05/15/2026 PRINTED 000074 AMAZON.COM SALES, INC. 3,412.05 7777 05/15/2026 PRINTED 000084 ANTOINETTE M KAUFFMAN 100.00 7778 05/15/2026 PRINTED 000089 ONE WATER LLC 5,904.00
7779 05/15/2026 PRINTED 000096 AT&T 130.85
7780 05/15/2026 PRINTED 000097 ATCO INTERNATIONAL 226.96 7781 05/15/2026 PRINTED 000110 BAAQMD 720.00
7782 05/15/2026 PRINTED 000160 BROADMOOR LANDSCAPE SUPPL 955.91 7783 05/15/2026 PRINTED 000179 COMMISSION ON TEACHER CRE 100.00 7784 05/15/2026 PRINTED 000213 CLEA 896.00
7785 05/15/2026 PRINTED 000213 CALIFORNIA ASSN OF PROFES 59.00 7786 05/15/2026 PRINTED 000187 CAROLLO 11,856.25
7787 05/15/2026 PRINTED 000192 CDW GOVERNMENT, INC. 13,218.25 7788 05/15/2026 PRINTED 000203 CINTAS CORPORATION #464 1,620.64 7789 05/15/2026 PRINTED 000203 CINTAS 2,226.08
7790 05/15/2026 PRINTED 001377 CITY OF BURLINGAME 260.00 7791 05/15/2026 PRINTED 000011 CITY OF DALY CITY 8,225.33 7792 05/15/2026 PRINTED 000011 CITY OF DALY CITY 644.69 7793 05/15/2026 PRINTED 000227 CONCERN EMPLOYEE ASSISTAN 12,653.00 7794 05/15/2026 PRINTED 000931 CORODATA RECORDS MANAGEME 803.04 7795 05/15/2026 PRINTED 000248 CSG CONSULTANTS, INC. 21,220.00 7796 05/15/2026 PRINTED 000253 C.W.E.A. 651.00
7797 05/15/2026 PRINTED 001081 DUDEK 2,170.00
7798 05/15/2026 PRINTED 000339 FEDEX 44.16
7799 05/15/2026 PRINTED 001423 FLEETROCK, LLC 721.50
7800 05/15/2026 PRINTED 000363 GHD INC. 602.20
7801 05/15/2026 PRINTED 000389 H & R PLUMBING AND DRAIN 13,500.00 7802 05/15/2026 PRINTED 000952 HARDY DIAGNOSTICS 282.19 7803 05/15/2026 PRINTED 001006 HARRIS ENTERPRISE PLANNIN 5,000.00 7804 05/15/2026 PRINTED 001273 HAZEN AND SAWYER 36,540.00 7805 05/15/2026 PRINTED 001057 JFCS 400.00
7806 05/15/2026 PRINTED 000462 KIMBALL MIDWEST 437.41
7807 05/15/2026 PRINTED 001476 KINDERSYSTEMS, INC 2,671.42 7808 05/15/2026 PRINTED 000474 LAKESHORE LEARNING MATERI 6,355.44 7809 05/15/2026 PRINTED 000475 LANDS' END BUSINESS OUTFI 155.85 7810 05/15/2026 PRINTED 000486 THE LEW EDWARDS GROUP 6,750.00 7811 05/15/2026 PRINTED 000523 METROPOLITAN PLANNING GRO 25,179.00 7812 05/15/2026 PRINTED 000514 MATCO TOOLS 2,045.85
7813 05/15/2026 PRINTED 000519 MC MASTER-CARR SUPPLY COM 727.06 7814 05/15/2026 PRINTED 001569 MIKE MOLINA 629.25
7815 05/15/2026 PRINTED 000592 O'REILLY AUTO PARTS 256.26 7816 05/15/2026 PRINTED 999997 Dennis Menjivar 475.00
7817 05/15/2026 PRINTED 999998 Karen Kipp 2,000.00
7818 05/15/2026 PRINTED 000612 PACIFICA FIREFIGHTERS-LTD 390.00 7819 05/15/2026 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 7820 05/15/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,579.83 7821 05/15/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 77.79 7822 05/15/2026 PRINTED 000628 PARS 400.00
7823 05/15/2026 PRINTED 000972 PLAN JPA 4,810.00
7824 05/15/2026 PRINTED 000617 PACIFICA POLICE OFFICERS 210.00 7825 05/15/2026 PRINTED 000616 PACIFICA POLICE OFFICERS 840.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 06/02/2026 10:57
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7826 05/15/2026 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 7827 05/15/2026 PRINTED 001434 PRECISION EMPRISE LLC 14,853.95 7828 05/15/2026 PRINTED 001500 REDWOOD ENGINEERING CONST 150,776.97 7829 05/15/2026 PRINTED 001553 SALLY SWANSON 17,057.50
7830 05/15/2026 PRINTED 000021 SAN MATEO COUNTY ENVIRONM 210.36 7831 05/15/2026 PRINTED 000728 SEAN'S QUALITY FLOORS 1,000.00 7832 05/15/2026 PRINTED 000755 SOUTH CITY LUMBER 336.65 7833 05/15/2026 PRINTED 000766 STERICYCLE 1,650.00
7834 05/15/2026 PRINTED 000776 SYNAGRO WEST, LLC 10,727.28 7835 05/15/2026 PRINTED 000805 T-MOBILE CORPORATION 16.00 7836 05/15/2026 PRINTED 000781 TEAMSTERS LOCAL #350 1,056.00 7837 05/15/2026 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 2,300.88 7838 05/15/2026 PRINTED 000829 UNIVERSAL BUILDING SERVIC 874.89 7839 05/15/2026 PRINTED 001033 YULIA CARTER 1,153.71
7840 05/22/2026 PRINTED 000056 ADAM-HILL COMPANY, THE 5,030.20 7841 05/22/2026 PRINTED 000058 AECOM TECHNICAL SERVICES 27,419.28 7842 05/22/2026 PRINTED 000062 ALERT PEST CONTROL COMPAN 297.00 7843 05/22/2026 PRINTED 000067 ALPINE AWARDS ACCOUNTING 2,867.19 7844 05/22/2026 PRINTED 000074 AMAZON.COM SALES, INC. 6,427.94 7845 05/22/2026 PRINTED 000074 AMAZON.COM SALES, INC. 46.99 7846 05/22/2026 PRINTED 000078 AMERICAN DEBRIS BOX SERVI 543.98 7847 05/22/2026 PRINTED 001084 AMERICAN RED CROSS 432.00 7848 05/22/2026 PRINTED 000088 APPLIED LANDSCAPE MATERIA 14,881.95 7849 05/22/2026 PRINTED 000096 AT&T 155.39
7850 05/22/2026 PRINTED 000096 AT&T 60.68
7851 05/22/2026 PRINTED 000096 AT&T 518.56
7852 05/22/2026 PRINTED 000096 AT&T 156.45
7853 05/22/2026 PRINTED 000098 ATLAS PLUMBING & ROOTER I 1,200.00 7854 05/22/2026 PRINTED 000130 BEARING AGENCIES INC 4,915.54 7855 05/22/2026 PRINTED 001123 BELKORP AG 1,853.07
7856 05/22/2026 PRINTED 000203 CINTAS 4,319.99
7857 05/22/2026 PRINTED 000203 CINTAS FIRE 133.53
7858 05/22/2026 PRINTED 000011 CITY OF DALY CITY 8,293.97 7859 05/22/2026 PRINTED 000224 COMCAST 161.47
7860 05/22/2026 PRINTED 000224 COMCAST 1,161.75
7861 05/22/2026 PRINTED 000231 SCA OF CA, LLC 66,768.00 7862 05/22/2026 PRINTED 000231 SCA OF CA, LLC 16,692.00 7863 05/22/2026 PRINTED 000231 SCA OF CA, LLC 16,692.00 7864 05/22/2026 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 3,892.50 7865 05/22/2026 PRINTED 000248 CSG CONSULTANTS, INC. 7,955.00 7866 05/22/2026 PRINTED 000255 DARRYL PANG 800.00
7867 05/22/2026 PRINTED 000288 DPREP INC 357.00
7868 05/22/2026 PRINTED 000264 DASH MEDICAL GLOVES 211.94 7869 05/22/2026 PRINTED 001368 DAYLIGHT FOODS LLC 469.80 7870 05/22/2026 PRINTED 001426 DHI WATER & ENVIRONMENT, 25,000.00 7871 05/22/2026 PRINTED 001571 DRAIN-NET TECHNOLOGIES LL 494.00 7872 05/22/2026 PRINTED 001081 DUDEK 3,785.93
7873 05/22/2026 PRINTED 001174 ENERGEN SYSTEM, INC 880.00 7874 05/22/2026 PRINTED 000332 EXPERIAN 102.24
7875 05/22/2026 PRINTED 000335 FASTRAK INVOICE PROCESSIN 13.50 7876 05/22/2026 PRINTED 001039 FRANK WALLACE DRIVESHAFTS 370.00 7877 05/22/2026 PRINTED 001559 FUAD YAKUBOV 2,140.00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 06/02/2026 10:57
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7878 05/22/2026 PRINTED 001272 GOLDEN BAY ELECTRIC 1,850.00 7879 05/22/2026 PRINTED 000373 THE GOODYEAR TIRE & RUBBE 2,697.29 7880 05/22/2026 PRINTED 000380 GRANITE ROCK COMPANY #265 2,983.86 7881 05/22/2026 PRINTED 001570 CHRISENTIA PIZZO 5,068.16 7882 05/22/2026 PRINTED 001180 GREG WRIGHT 649.08
7883 05/22/2026 PRINTED 000388 GYM DOCTORS 199.00
7884 05/22/2026 PRINTED 000955 HD SUPPLY FORMERLY HOME D 106.47 7885 05/22/2026 PRINTED 001556 HERITAGE LANDSCAPE SUPPLY 240.37 7886 05/22/2026 PRINTED 001293 JESUS ARANDA 678.00
7887 05/22/2026 PRINTED 000523 METROPOLITAN PLANNING GRO 6,745.40 7888 05/22/2026 PRINTED 001025 MATT KELLY 214.90
7889 05/22/2026 PRINTED 000561 NICHOLS CONSULTING ENGINE 8,541.25 7890 05/22/2026 PRINTED 000578 NORTH STATE ENVIRONMENTAL 245.70 7891 05/22/2026 PRINTED 000592 O'REILLY AUTO PARTS 487.56 7892 05/22/2026 PRINTED 000588 OLIVER PACKAGING AND EQUI 1,731.88 7893 05/22/2026 PRINTED 000602 OMMM PACIFICA 2,097.90
7894 05/22/2026 PRINTED 999997 Abey Mullassery 9,466.00 7895 05/22/2026 PRINTED 999997 Lisa Aranda 3,650.00
7896 05/22/2026 PRINTED 000603 PACIFIC MANOR HARDWARE, I 34.03 7897 05/22/2026 PRINTED 000638 PENINSULA UNIFORMS & EQUI 774.34 7898 05/22/2026 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 2,400.00 7899 05/22/2026 PRINTED 000653 AIR EXCHANGE INC 1,793.38 7900 05/22/2026 PRINTED 000679 QUILL CORPORATION 29.74
7901 05/22/2026 PRINTED 000679 QUILL CORPORATION 92.76
7902 05/22/2026 PRINTED 000679 QUILL CORPORATION 276.21 7903 05/22/2026 PRINTED 000679 QUILL CORPORATION 153.72 7904 05/22/2026 PRINTED 000681 R & S ERECTION NORTH PENI 5,594.47 7905 05/22/2026 PRINTED 000683 RANEY PLANNING AND MANAGE 27,667.36 7906 05/22/2026 PRINTED 000694 RINCON CONSULTANTS INC 13,607.50 7907 05/22/2026 PRINTED 000021 SAN MATEO COUNTY CONTROLL 2,923.00 7908 05/22/2026 PRINTED 000021 SAN MATEO COUNTY CONTROLL 1,804.50 7909 05/22/2026 PRINTED 000742 SIGILLO SUPPLY, INC. 558.40 7910 05/22/2026 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 1,361.53 7911 05/22/2026 PRINTED 000026 STATE CONTROLLER'S OFFICE 138.20 7912 05/22/2026 PRINTED 000766 STERICYCLE 724.08
7913 05/22/2026 PRINTED 000780 TELECOMMUNICATIONS ENGINE 1,770.50 7914 05/22/2026 PRINTED 000791 TERMINIX PROCESSING CENTE 398.00 7915 05/22/2026 PRINTED 000802 THOMSON REUTERS WEST 476.28 7916 05/22/2026 PRINTED 000804 JOSE LUIS MONTES 775.00
7917 05/22/2026 PRINTED 001265 TOM CUMMING 37.50
7918 05/22/2026 PRINTED 000827 TYLER TECHNOLOGIES 5,333.33 7919 05/22/2026 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 3,064.79 7920 05/22/2026 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 75.68 7921 05/22/2026 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,472.05 7922 05/22/2026 PRINTED 000844 US FOODS, INC 7,878.28
7923 05/29/2026 PRINTED 000039 AVINA, ANGEL 200.00
7924 05/29/2026 PRINTED 000074 AMAZON.COM SALES, INC. 1,446.89 7925 05/29/2026 PRINTED 000074 AMAZON.COM SALES, INC. 433.99 7926 05/29/2026 PRINTED 000074 AMAZON.COM SALES, INC. 79.82 7927 05/29/2026 PRINTED 000074 AMAZON.COM SALES, INC. 230.74 7928 05/29/2026 PRINTED 000075 AMERICAN FIDELITY ADMINIS 644.05 7929 05/29/2026 PRINTED 000081 AMERICAN TRANSIT SUPPLY 834.24 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 06/02/2026 10:57
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7930 05/29/2026 PRINTED 000089 ONE WATER LLC 6,595.88
7931 05/29/2026 PRINTED 000096 AT&T MOBILITY 131.19
7932 05/29/2026 PRINTED 000096 AT&T 1,174.07
7933 05/29/2026 PRINTED 001283 AUDIE MEEHLEIB 57.72
7934 05/29/2026 PRINTED 000913 BENEFIT COORDINATORS CORP 12,226.92 7935 05/29/2026 PRINTED 000150 BOB GRAF 271.15
7936 05/29/2026 PRINTED 000166 BURKE WILLIAMS AND SORENS 143,908.96 7937 05/29/2026 PRINTED 000166 BURKE WILLIAMS AND SORENS 172,193.57 7938 05/29/2026 PRINTED 001577 CALIFORNIA KIDS FUN 1,120.00 7939 05/29/2026 PRINTED 000192 CDW GOVERNMENT, INC. 17,268.70 7940 05/29/2026 PRINTED 000202 CHRISP COMPANY 3,680.02
7941 05/29/2026 PRINTED 000203 CINTAS CORPORATION #464 1,086.33 7942 05/29/2026 PRINTED 000203 CINTAS 579.37
7943 05/29/2026 PRINTED 001045 COASTPRIDE INC 5,000.00
7944 05/29/2026 PRINTED 000248 CSG CONSULTANTS, INC. 3,861.55 7945 05/29/2026 PRINTED 000273 ZUCKERMAN-HERITAGE, INC. 2,257.93 7946 05/29/2026 PRINTED 001565 DESMOND BARCA 175.00
7947 05/29/2026 PRINTED 000280 DISCOUNT PLUMBING, INC. 1,200.00 7948 05/29/2026 PRINTED 000282 DISH 68.01
7949 05/29/2026 PRINTED 000293 DUBOCE JANITORIAL SERVICE 1,400.00 7950 05/29/2026 PRINTED 000323 EOA INC 12,681.06
7951 05/29/2026 PRINTED 001257 ERIC MARTINEZ 135.87
7952 05/29/2026 PRINTED 000346 FISHER SCIENTIFIC 3,113.60 7953 05/29/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 7954 05/29/2026 PRINTED 000013 FRANCHISE TAX BOARD 200.00 7955 05/29/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 7956 05/29/2026 PRINTED 000380 GRANITE ROCK COMPANY #265 511.45 7957 05/29/2026 PRINTED 000381 GREASE TRAP CLEANERS, LLC 350.00 7958 05/29/2026 PRINTED 000390 HACH COMPANY 13,228.08
7959 05/29/2026 PRINTED 000397 HINDERLITER, DE LLAMAS & 3,500.00 7960 05/29/2026 PRINTED 001523 HEIDI NG 293.69
7961 05/29/2026 PRINTED 001202 HENRY TRAN 57.72
7962 05/29/2026 PRINTED 001293 JESUS ARANDA 57.72
7963 05/29/2026 PRINTED 000446 JOHN THE SIGN GUY LLC 32.96 7964 05/29/2026 PRINTED 000455 KASEYA US LLC 97.85
7965 05/29/2026 PRINTED 001574 KENNETH H. FONG 57.72
7966 05/29/2026 PRINTED 001092 KEVIN CONTRERAS 57.72
7967 05/29/2026 PRINTED 000462 KIMBALL MIDWEST 651.78
7968 05/29/2026 PRINTED 001512 KIMBERLY LEROHL 128.49
7969 05/29/2026 PRINTED 000486 THE LEW EDWARDS GROUP 6,750.00 7970 05/29/2026 PRINTED 000486 THE LEW EDWARDS GROUP 6,750.00 7971 05/29/2026 PRINTED 001575 LINDA S. BLUM 726.35
7972 05/29/2026 PRINTED 000496 LUHDORFF AND SCALMANINI C 2,480.00 7973 05/29/2026 PRINTED 000519 MC MASTER-CARR SUPPLY COM 3,528.48 7974 05/29/2026 PRINTED 001171 MK PRIVATE INVESTIGATION 1,800.00 7975 05/29/2026 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 492.08 7976 05/29/2026 PRINTED 000582 NPFBA 423.00
7977 05/29/2026 PRINTED 000592 O'REILLY AUTO PARTS 211.22 7978 05/29/2026 PRINTED 000587 OFFICE DEPOT 741.13
7979 05/29/2026 PRINTED 001578 OFFICE FURNITURE EZ, LLC 11,204.28 7980 05/29/2026 PRINTED 999997 Christina Passmore 259.60 7981 05/29/2026 PRINTED 000603 PACIFIC MANOR HARDWARE, I 29.55 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 06/02/2026 10:57
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7982 05/29/2026 PRINTED 000612 PACIFICA FIREFIGHTERS-LTD 390.00 7983 05/29/2026 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 7984 05/29/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,579.83 7985 05/29/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 77.70 7986 05/29/2026 PRINTED 001579 PERFORMA LABS, INC. 3,410.00 7987 05/29/2026 PRINTED 000617 PACIFICA POLICE OFFICERS 210.00 7988 05/29/2026 PRINTED 000616 PACIFICA POLICE OFFICERS 840.00 7989 05/29/2026 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 7990 05/29/2026 PRINTED 000674 PUMP REPAIR SERVICE CO., 20,192.51 7991 05/29/2026 PRINTED 000679 QUILL CORPORATION 505.79 7992 05/29/2026 PRINTED 000679 QUILL CORPORATION 348.62 7993 05/29/2026 PRINTED 000679 QUILL CORPORATION 52.72
7994 05/29/2026 PRINTED 000679 QUILL CORPORATION 1,382.12 7995 05/29/2026 PRINTED 000679 QUILL CORPORATION 500.96 7996 05/29/2026 PRINTED 001509 RECOLOGY OF THE COAST 2,101.96 7997 05/29/2026 PRINTED 001576 REDSTONE MANUFACTURING LL 4,921.41 7998 05/29/2026 PRINTED 000691 RICE LAKE WEIGHING SYSTEM 699.69 7999 05/29/2026 PRINTED 000693 RIGHT-HAND CYBER SECURITY 3,200.00 8000 05/29/2026 PRINTED 000021 SAN MATEO COUNTY INFORMAT 164.51 8001 05/29/2026 PRINTED 000021 SAN MATEO COUNTY SHERIFF' 9,780.50 8002 05/29/2026 PRINTED 000719 SAN MATEO LAWN MOWER SHOP 762.56 8003 05/29/2026 PRINTED 000022 SAN MATEO COUNTY EMERGENC 100.00 8004 05/29/2026 PRINTED 000716 SMC FLOOD & SEA LEVEL RIS 40,000.00 8005 05/29/2026 PRINTED 000025 SAN MATEO COUNTY MOSQUITO 100.43 8006 05/29/2026 PRINTED 000993 BODEWELL GROUP LLC 3,451.25 8007 05/29/2026 PRINTED 000766 STERICYCLE 326.20
8008 05/29/2026 PRINTED 001137 STEVEN MANSKER 24.00
8009 05/29/2026 PRINTED 001137 STEVEN MANSKER 290.00
8010 05/29/2026 PRINTED 000782 TEAMSTERS LOCAL #856 2,838.00 8011 05/29/2026 PRINTED 000782 TEAMSTERS LOCAL #856 2,838.00 8012 05/29/2026 PRINTED 000791 TERMINIX PROCESSING CENTE 1,141.88 8013 05/29/2026 PRINTED 000807 TOM'S AUTO BODY & PAINT 250.00 8014 05/29/2026 PRINTED 001140 TRAVIS MEYERHOFF 40.90
8015 05/29/2026 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 1,840.18 8016 05/29/2026 PRINTED 000832 UNDERWOOD, EILEEN 68.15
8017 05/29/2026 PRINTED 000837 UNIVAR SOLUTIONS USA INC 3,101.11 8018 05/29/2026 PRINTED 000855 VERIZON WIRELESS 2,696.55 8019 05/29/2026 PRINTED 000890 WOODARD & CURRAN, INC. 37,297.98 90000419 05/01/2026 WIRE 001009 CALPERS 202,949.79
90000421 05/04/2026 WIRE 000818 TRI COUNTIES BANK 309.80 90000422 05/04/2026 WIRE 000818 TRI COUNTIES BANK 153.81 90000423 05/04/2026 WIRE 000818 TRI COUNTIES BANK 1,282.89 90000424 05/04/2026 WIRE 000818 TRI COUNTIES BANK 646.24 90000425 05/04/2026 WIRE 000818 TRI COUNTIES BANK 144.15 90000426 05/04/2026 WIRE 000818 TRI COUNTIES BANK 1,518.39 90000427 05/13/2026 WIRE 000818 TRI COUNTIES BANK 1,758.25 90000429 05/12/2026 WIRE 001429 COSTCO WHOLESALE CORPORAT 1,145.89 90000430 05/11/2026 WIRE 001429 COSTCO WHOLESALE CORPORAT 1,305.62 90000431 05/19/2026 WIRE 001429 COSTCO WHOLESALE CORPORAT 597.71 90000432 05/22/2026 WIRE 001008 IRS 138,479.84
90000433 05/26/2026 WIRE 001133 EDD 44,517.48
90000434 05/26/2026 WIRE 001131 CALPERS 457 16,157.24
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 06/02/2026 10:57
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 90000435 05/28/2026 WIRE 001131 CALPERS 457 16,164.35
90000438 05/21/2026 WIRE 000818 TRI COUNTIES BANK 9.00
90000439 05/26/2026 WIRE 001507 U.S BANK TRUST N.A. 1,166,911.56 90000443 05/11/2026 WIRE 001458 U.S. BANK CALCARD 40,064.40 90000445 05/26/2026 WIRE 001429 COSTCO WHOLESALE CORPORAT 1,394.23 421 CHECKS CASH ACCOUNT TOTAL 4,250,417.24 .00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 06/02/2026 10:57
User: 5234lxie
Program ID: apchkrcn
UNCLEARED CLEARED
421 CHECKS FINAL TOTAL 4,250,417.24 .00
** END OF REPORT - Generated by Lucy Xie **