City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 07/06/2026 11:13
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8020 06/05/2026 PRINTED 000074 AMAZON.COM SALES, INC. 387.40 8021 06/05/2026 PRINTED 000096 AT&T 30.76
8022 06/05/2026 PRINTED 000096 AT&T 173.00
8023 06/05/2026 PRINTED 000166 BURKE WILLIAMS AND SORENS 20,581.03 8024 06/05/2026 PRINTED 000203 CINTAS CORPORATION #464 2,253.48 8025 06/05/2026 PRINTED 000222 COLORPRINT 7,939.39
8026 06/05/2026 PRINTED 000224 COMCAST 40.13
8027 06/05/2026 PRINTED 000245 CRIME SCENE CLEANERS, INC 130.00 8028 06/05/2026 PRINTED 001368 DAYLIGHT FOODS LLC 108.00 8029 06/05/2026 PRINTED 000281 DISCOUNT SCHOOL SUPPLY 5,573.19 8030 06/05/2026 PRINTED 001585 III INTERACTIVE, LLC 7,500.00 8031 06/05/2026 PRINTED 000291 DRYCO CONSTRUCTION, INC. 1,400.00 8032 06/05/2026 PRINTED 000320 ENID ANSGARIUS 156.80
8033 06/05/2026 PRINTED 000335 FASTRAK VIOLATION PROCESS 22.00 8034 06/05/2026 PRINTED 000335 FASTRAK INVOICE PROCESSIN 8.50 8035 06/05/2026 PRINTED 001041 FERGUSON ENTERPRISES 168.70 8036 06/05/2026 PRINTED 001130 FISHER ROSEMOUNT SYSTEM I 2,288.58 8037 06/05/2026 PRINTED 000350 FLYERS ENERGY, LLC 13,781.88 8038 06/05/2026 PRINTED 001559 FUAD YAKUBOV 370.00
8039 06/05/2026 PRINTED 000369 GOLDEN GATE TRUCK CENTER 663.58 8040 06/05/2026 PRINTED 001129 GOVERNMENT FINANCE SERVIC 4,550.00 8041 06/05/2026 PRINTED 000377 GRAINGER 2,761.38
8042 06/05/2026 PRINTED 000380 GRANITE ROCK COMPANY #265 4,147.00 8043 06/05/2026 PRINTED 001273 HAZEN AND SAWYER 20,852.25 8044 06/05/2026 PRINTED 000430 IPS GROUP INC. 799.77
8045 06/05/2026 PRINTED 000462 KIMBALL MIDWEST 1,490.67 8046 06/05/2026 PRINTED 000474 LAKESHORE LEARNING MATERI 2,845.34 8047 06/05/2026 PRINTED 000492 CAPITAL ONE TRADE CREDIT 6,950.66 8048 06/05/2026 PRINTED 000513 KERMANI CONSULTING GROUP 5,426.25 8049 06/05/2026 PRINTED 001583 MCCI, LLC 15,198.66
8050 06/05/2026 PRINTED 000519 MC MASTER-CARR SUPPLY COM 493.41 8051 06/05/2026 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 126.80 8052 06/05/2026 PRINTED 000547 MUNICIPAL RESOURCE GROUP, 15,360.00 8053 06/05/2026 PRINTED 000551 MUSCIO SECURITY 285.00
8054 06/05/2026 PRINTED 001407 NORTH LIGHT COLOR INC. 48.64 8055 06/05/2026 PRINTED 000592 O'REILLY AUTO PARTS 30.75 8056 06/05/2026 PRINTED 999997 Gabrielle DeLavallade 22.19 8057 06/05/2026 PRINTED 999998 Rubi Sugia 500.00
8058 06/05/2026 PRINTED 999998 Verena Prescher 565.50
8059 06/05/2026 PRINTED 000603 PACIFIC MANOR HARDWARE, I 132.28 8060 06/05/2026 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 14,800.00 8061 06/05/2026 PRINTED 000972 PLAN JPA 35,536.82
8062 06/05/2026 PRINTED 000683 RANEY PLANNING AND MANAGE 1,365.00 8063 06/05/2026 PRINTED 001500 REDWOOD ENGINEERING CONST 78,246.85 8064 06/05/2026 PRINTED 000021 SAN MATEO COUNTY TAX COLL 22,931.00 8065 06/05/2026 PRINTED 000717 SAN MATEO DAILY JOURNAL 4,619.69 8066 06/05/2026 PRINTED 001024 SCHAAF & WHEELER 3,025.00 8067 06/05/2026 PRINTED 000731 SERVICE PRESS, INC. 384.46 8068 06/05/2026 PRINTED 001532 SAN FRANCISCO BASEBALL AS 925.00 8069 06/05/2026 PRINTED 000993 BODEWELL GROUP LLC 4,291.25 8070 06/05/2026 PRINTED 000004 DEPARTMENT OF SOCIAL SERV 1,210.00 8071 06/05/2026 PRINTED 000029 SWRCB 6,500.00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 07/06/2026 11:13
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8072 06/05/2026 PRINTED 001558 MIKE J MANCE 74.23
8073 06/05/2026 PRINTED 001584 SUTRO CONSULTANTS LLC 7,812.50 8074 06/05/2026 PRINTED 000805 T-MOBILE CORPORATION 16.00 8075 06/05/2026 PRINTED 000805 T-MOBILE CORPORATION 506.07 8076 06/05/2026 PRINTED 000778 TRAFFIC AND PARKING CONTR 50.00 8077 06/05/2026 PRINTED 000827 TYLER TECHNOLOGIES 666.00 8078 06/05/2026 PRINTED 000829 UNIVERSAL BUILDING SERVIC 105,801.30 8079 06/05/2026 PRINTED 000834 UNITED RENTALS (NORTH AME 5,246.53 8080 06/05/2026 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,472.05 8081 06/05/2026 PRINTED 000844 US FOODS, INC 1,990.28
8082 06/05/2026 PRINTED 000855 VERIZON WIRELESS 2,800.00 8083 06/05/2026 PRINTED 001212 VIMA MANGIBIN 167.08
8084 06/05/2026 PRINTED 000863 CALTEST ANALYTICAL LAB 587.00 8085 06/05/2026 PRINTED 001145 WEST MARINE PRODUCTS, INC 960.25 8086 06/05/2026 PRINTED 001376 WGF NATIONAL TITLE INSURA 800.00 8087 06/05/2026 PRINTED 000897 SERRA YELLOW CAB 10,840.33 8088 06/12/2026 PRINTED 000052 ALAMEDA COUNTY SHERIFFS O 1,296.00 8089 06/12/2026 PRINTED 000056 ADAM-HILL COMPANY, THE 65.27 8090 06/12/2026 PRINTED 000074 AMAZON.COM SALES, INC. 2,538.55 8091 06/12/2026 PRINTED 000096 AT&T 30.80
8092 06/12/2026 PRINTED 000096 AT&T OF CALIFORNIA 4,125.00 8093 06/12/2026 PRINTED 000098 ATLAS PLUMBING & ROOTER I 2,400.00 8094 06/12/2026 PRINTED 000114 BARTLE WELLS ASSOCIATES 7,480.00 8095 06/12/2026 PRINTED 001373 BLUE TRITON BRANDS INC 32.97 8096 06/12/2026 PRINTED 000151 BOLANDER & SONS, L. PH. 840.54 8097 06/12/2026 PRINTED 000177 CALIFORNIA SEWER ENGINEER 2,400.00 8098 06/12/2026 PRINTED 000184 TOLTECMEDIA 3,550.00
8099 06/12/2026 PRINTED 000213 CLEA 896.00
8100 06/12/2026 PRINTED 000213 CALIFORNIA ASSN OF PROFES 59.00 8101 06/12/2026 PRINTED 000203 CINTAS CORPORATION #464 191.20 8102 06/12/2026 PRINTED 000011 CITY OF DALY CITY 607.86 8103 06/12/2026 PRINTED 000217 COAST COUNTIES TRUCK & EQ 263.94 8104 06/12/2026 PRINTED 000248 CSG CONSULTANTS, INC. 3,422.95 8105 06/12/2026 PRINTED 000280 DISCOUNT PLUMBING, INC. 17,350.00 8106 06/12/2026 PRINTED 000281 DISCOUNT SCHOOL SUPPLY 2,978.77 8107 06/12/2026 PRINTED 000335 FASTRAK INVOICE PROCESSIN 103.50 8108 06/12/2026 PRINTED 001271 FOLGERGRAPHICS, INC 6,721.56 8109 06/12/2026 PRINTED 000013 FRANCHISE TAX BOARD 200.00 8110 06/12/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 8111 06/12/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 8112 06/12/2026 PRINTED 001078 GOOD CITY COMPANY 69,684.00 8113 06/12/2026 PRINTED 000382 CALIFORNIA'S GREAT AMERIC 3,482.80 8114 06/12/2026 PRINTED 001588 HARUN KIZILTUG 309.90
8115 06/12/2026 PRINTED 000434 JAMES FORD, INC. 197.54
8116 06/12/2026 PRINTED 000457 KBA DOCUSYS 330.24
8117 06/12/2026 PRINTED 000462 KIMBALL MIDWEST 97.35
8118 06/12/2026 PRINTED 000468 KONE, INC. 714.90
8119 06/12/2026 PRINTED 000523 METROPOLITAN PLANNING GRO 11,795.00 8120 06/12/2026 PRINTED 001569 MIKE MOLINA 605.40
8121 06/12/2026 PRINTED 001135 MUNICIPAL INFORMATION TEC 130.00 8122 06/12/2026 PRINTED 000551 MUSCIO SECURITY 105.00
8123 06/12/2026 PRINTED 000015 NORTH COAST COUNTY WATER 55,149.10 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 07/06/2026 11:13
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8124 06/12/2026 PRINTED 000587 OFFICE DEPOT 2,891.53
8125 06/12/2026 PRINTED 000587 OFFICE DEPOT 44.20
8126 06/12/2026 PRINTED 999998 Dana Clark 3,750.00
8127 06/12/2026 PRINTED 999998 Energuy 232.00
8128 06/12/2026 PRINTED 001167 PACIFIC BEACH COALITION 10,000.00 8129 06/12/2026 PRINTED 000603 PACIFIC MANOR HARDWARE, I 65.89 8130 06/12/2026 PRINTED 000016 PACIFICA SCHOOL DISTRICT 13,750.00 8131 06/12/2026 PRINTED 000638 PENINSULA UNIFORMS & EQUI 1,393.98 8132 06/12/2026 PRINTED 001333 PERRY THORWALDSON 3,400.00 8133 06/12/2026 PRINTED 000642 PET FOOD EXPRESS 414.96
8134 06/12/2026 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 3,600.00 8135 06/12/2026 PRINTED 000616 PACIFICA POLICE OFFICERS 840.00 8136 06/12/2026 PRINTED 000679 QUILL CORPORATION 314.94 8137 06/12/2026 PRINTED 000681 R & S ERECTION NORTH PENI 5,845.19 8138 06/12/2026 PRINTED 000683 RANEY PLANNING AND MANAGE 1,591.72 8139 06/12/2026 PRINTED 001050 RANGER PIPELINES 59,726.25 8140 06/12/2026 PRINTED 000684 SAN MATEO COUNTY RESOURCE 2,104.74 8141 06/12/2026 PRINTED 000717 SAN MATEO DAILY JOURNAL 720.00 8142 06/12/2026 PRINTED 000019 SAN MATEO COUNTY FORENSIC 3,353.75 8143 06/12/2026 PRINTED 000750 SNELL & CO J 697.60
8144 06/12/2026 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 10,506.60 8145 06/12/2026 PRINTED 000760 STANDARD PLUMBING SUPPLY 184.90 8146 06/12/2026 PRINTED 000787 TELEDYNE INSTRUMENTS, INC 755.94 8147 06/12/2026 PRINTED 000802 THOMSON REUTERS WEST 476.28 8148 06/12/2026 PRINTED 000829 UNIVERSAL BUILDING SERVIC 1,557.70 8149 06/12/2026 PRINTED 000854 VERITIV OPERATING COMPANY 1,220.39 8150 06/12/2026 PRINTED 000879 WEX HEALTH, INC. 109.00
8151 06/12/2026 PRINTED 000887 WITMER-TYSON IMPORTS, INC 3,592.57 8152 06/19/2026 PRINTED 000915 ASSOCIATION OF BAY AREA G 18,029.20 8153 06/19/2026 PRINTED 000062 ALERT PEST CONTROL COMPAN 310.00 8154 06/19/2026 PRINTED 000063 ALEXANDER WILLIAM GREENWO 6,600.00 8155 06/19/2026 PRINTED 000074 AMAZON.COM SALES, INC. 3,674.94 8156 06/19/2026 PRINTED 001490 ANEL MEYER 4,698.96
8157 06/19/2026 PRINTED 001023 ANGELA BOELDT 404.32
8158 06/19/2026 PRINTED 000089 ONE WATER LLC 5,904.00
8159 06/19/2026 PRINTED 000096 AT&T 675.01
8160 06/19/2026 PRINTED 000096 AT&T OF CALIFORNIA 12,375.00 8161 06/19/2026 PRINTED 000110 BAAQMD 563.00
8162 06/19/2026 PRINTED 000110 BAAQMD 568.00
8163 06/19/2026 PRINTED 000110 BAAQMD 1,267.00
8164 06/19/2026 PRINTED 000913 BENEFIT COORDINATORS CORP 12,313.43 8165 06/19/2026 PRINTED 000130 BEARING AGENCIES INC 342.80 8166 06/19/2026 PRINTED 000137 BCC BENEFIT COORDINATORS 31,984.85 8167 06/19/2026 PRINTED 001590 BLUE FORCE GEAR, INC 1,039.20 8168 06/19/2026 PRINTED 001373 BLUE TRITON BRANDS INC 244.28 8169 06/19/2026 PRINTED 000160 BROADMOOR LANDSCAPE SUPPL 1,707.90 8170 06/19/2026 PRINTED 000178 NAF SERVICES, INC. 3,164.40 8171 06/19/2026 PRINTED 000192 CDW GOVERNMENT, INC. 22,920.22 8172 06/19/2026 PRINTED 001277 CENTER HARDWARE AND SUPPL 270.35 8173 06/19/2026 PRINTED 000201 CHILDCARE CAREERS 5,028.80 8174 06/19/2026 PRINTED 000203 CINTAS CORPORATION #464 3,207.44 8175 06/19/2026 PRINTED 000203 CINTAS 1,919.86
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 07/06/2026 11:13
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8176 06/19/2026 PRINTED 001593 CINTAS CORPORATION NO. 2 72.94 8177 06/19/2026 PRINTED 000011 CITY OF DALY CITY 8,928.44 8178 06/19/2026 PRINTED 001564 COASTWEST FIRE PROTECTION 3,000.00 8179 06/19/2026 PRINTED 000224 COMCAST 2.90
8180 06/19/2026 PRINTED 000248 CSG CONSULTANTS, INC. 15,764.37 8181 06/19/2026 PRINTED 000265 DAVEY TREE EXPERT COMPANY 11,005.00 8182 06/19/2026 PRINTED 001368 DAYLIGHT FOODS LLC 237.60 8183 06/19/2026 PRINTED 001587 MICHAEL MCARDLE 2,074.00 8184 06/19/2026 PRINTED 000277 DIAL GLASS AND WINDOW CO 1,082.00 8185 06/19/2026 PRINTED 000281 DISCOUNT SCHOOL SUPPLY 186.16 8186 06/19/2026 PRINTED 000293 DUBOCE JANITORIAL SERVICE 1,400.00 8187 06/19/2026 PRINTED 001592 EAST BAY RESTAURANT SUPPL 11,345.71 8188 06/19/2026 PRINTED 000335 FASTRAK VIOLATION PROCESS 13.50 8189 06/19/2026 PRINTED 000335 FASTRAK INVOICE PROCESSIN 10.75 8190 06/19/2026 PRINTED 000339 FEDEX 34.83
8191 06/19/2026 PRINTED 000346 FISHER SCIENTIFIC 357.58 8192 06/19/2026 PRINTED 001423 FLEETROCK, LLC 721.50
8193 06/19/2026 PRINTED 000013 FRANCHISE TAX BOARD 200.00 8194 06/19/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 8195 06/19/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 8196 06/19/2026 PRINTED 001191 FRANK L VELEZ 660.24
8197 06/19/2026 PRINTED 000377 GRAINGER 6,525.74
8198 06/19/2026 PRINTED 000380 GRANITE ROCK COMPANY #265 1,022.36 8199 06/19/2026 PRINTED 001556 HERITAGE LANDSCAPE SUPPLY 220.50 8200 06/19/2026 PRINTED 000399 HERC RENTALS INC. 1,119.25 8201 06/19/2026 PRINTED 000402 HILTON IRENE 500.08
8202 06/19/2026 PRINTED 000947 K.F. HOWELL ELECTRIC, INC 450.00 8203 06/19/2026 PRINTED 000425 INTERNATIONAL DIOXIDE. IN 9,980.89 8204 06/19/2026 PRINTED 000427 INTERSTATE TRAFFIC CONTRO 465.94 8205 06/19/2026 PRINTED 000438 JEFFERSON UNION HIGH SCH 10,863.75 8206 06/19/2026 PRINTED 000462 KIMBALL MIDWEST 435.61
8207 06/19/2026 PRINTED 000463 KING, KATHLEEN 93.80
8208 06/19/2026 PRINTED 001581 KNOX ASSOCIATES, INC. 587.84 8209 06/19/2026 PRINTED 000480 LIEBERT CASSIDY WHITMORE 6,470.00 8210 06/19/2026 PRINTED 001025 MATT KELLY 211.40
8211 06/19/2026 PRINTED 000519 MC MASTER-CARR SUPPLY COM 2,515.83 8212 06/19/2026 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 8,222.61 8213 06/19/2026 PRINTED 000549 WILLDAN FINANCIAL SERVICE 19,360.00 8214 06/19/2026 PRINTED 000015 NORTH COAST COUNTY WATER 59,211.32 8215 06/19/2026 PRINTED 001407 NORTH LIGHT COLOR INC. 1,038.30 8216 06/19/2026 PRINTED 000582 NPFBA 423.00
8217 06/19/2026 PRINTED 000587 OFFICE DEPOT 341.60
8218 06/19/2026 PRINTED 999998 Eduardo Barba 2,000.00
8219 06/19/2026 PRINTED 999998 Helen Valness 2,000.00
8220 06/19/2026 PRINTED 999998 Joyce HoltHaus 2,000.00
8221 06/19/2026 PRINTED 999998 Matt Haynes 2,000.00
8222 06/19/2026 PRINTED 999998 Salvador and Lana Gomez 1,200.00 8223 06/19/2026 PRINTED 000612 PACIFICA FIREFIGHTERS-LTD 390.00 8224 06/19/2026 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 8225 06/19/2026 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 8226 06/19/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,579.83 8227 06/19/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,579.83 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 07/06/2026 11:13
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8228 06/19/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 77.70 8229 06/19/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 77.70 8230 06/19/2026 PRINTED 000016 PACIFICA SCHOOL DISTRICT 12,266.00 8231 06/19/2026 PRINTED 001596 PERHAM, SCOTT 250.00
8232 06/19/2026 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 65,075.00 8233 06/19/2026 PRINTED 000617 PACIFICA POLICE OFFICERS 210.00 8234 06/19/2026 PRINTED 000617 PACIFICA POLICE OFFICERS 210.00 8235 06/19/2026 PRINTED 000616 PACIFICA POLICE OFFICERS 840.00 8236 06/19/2026 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 8237 06/19/2026 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 8238 06/19/2026 PRINTED 000679 QUILL CORPORATION 32.38
8239 06/19/2026 PRINTED 001509 RECOLOGY OF THE COAST 1,561.35 8240 06/19/2026 PRINTED 000692 RICE TRUCKING SOIL FARM 1,016.33 8241 06/19/2026 PRINTED 001437 RICHARD SHERROD 1,234.80 8242 06/19/2026 VOID 001551 ROBERT MILLS 290.80
8243 06/19/2026 PRINTED 001296 ROXANNE MARIE SELIGER 869.40 8244 06/19/2026 PRINTED 001553 SALLY SWANSON 25,482.00
8245 06/19/2026 PRINTED 000021 SAN MATEO COUNTY CONTROLL 8,135.10 8246 06/19/2026 PRINTED 000021 SAN MATEO COUNTY INFORMAT 164.51 8247 06/19/2026 PRINTED 000739 SHOE DEPOT INC 212.61
8248 06/19/2026 PRINTED 000762 STANLEY ERHART 450.00
8249 06/19/2026 PRINTED 000004 CALIFORNIA STATE OF JUSTI 864.00 8250 06/19/2026 PRINTED 000781 TEAMSTERS LOCAL #350 990.00 8251 06/19/2026 PRINTED 000782 TEAMSTERS LOCAL #856 2,709.00 8252 06/19/2026 PRINTED 000782 TEAMSTERS LOCAL #856 2,709.00 8253 06/19/2026 PRINTED 000788 TELSTAR INSTRUMENTS 1,704.00 8254 06/19/2026 PRINTED 000796 NATASIA SCHIBINGER 1,050.00 8255 06/19/2026 PRINTED 001589 TPC MIDCO CORP 2,590.00
8256 06/19/2026 PRINTED 000824 TURBO DATA SYSTEMS, INC. 2,451.46 8257 06/19/2026 PRINTED 000829 UNIVERSAL BUILDING SERVIC 2,922.57 8258 06/19/2026 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 5,686.46 8259 06/19/2026 PRINTED 000834 UNITED RENTALS (NORTH AME 277.31 8260 06/19/2026 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,472.05 8261 06/19/2026 PRINTED 000844 US FOODS, INC 6,060.29
8262 06/19/2026 PRINTED 000854 VERITIV OPERATING COMPANY 886.49 8263 06/19/2026 PRINTED 000855 VERIZON WIRELESS 161.24
8264 06/19/2026 PRINTED 000879 WEX HEALTH, INC. 132.75
8265 06/19/2026 PRINTED 000885 WINTZELL YLVA 3,857.70
8266 06/19/2026 PRINTED 000890 WOODARD & CURRAN, INC. 12,270.00 8267 06/19/2026 PRINTED 000900 ZEP SALES & SERVICE 1,071.81 8268 06/26/2026 PRINTED 000056 ADAM-HILL COMPANY, THE 518.09 8269 06/26/2026 PRINTED 000062 ALERT PEST CONTROL COMPAN 551.00 8270 06/26/2026 PRINTED 000074 AMAZON.COM SALES, INC. 451.94 8271 06/26/2026 PRINTED 001341 ANGEL CASTRO 84.24
8272 06/26/2026 PRINTED 000089 ONE WATER LLC 2,952.00
8273 06/26/2026 PRINTED 000945 AQUATIC INFORMATICS, INC 5,751.61 8274 06/26/2026 PRINTED 000096 AT&T LONG DISTANCE 30.57 8275 06/26/2026 PRINTED 000096 AT&T 1,424.52
8276 06/26/2026 PRINTED 000106 AUTOMATIONDIRECT.COM, INC 531.79 8277 06/26/2026 PRINTED 001599 BADGER METER, INC 1,642.03 8278 06/26/2026 PRINTED 001595 BOGDANOV LLC 10,000.00
8279 06/26/2026 PRINTED 000160 BROADMOOR LANDSCAPE SUPPL 955.91 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 07/06/2026 11:13
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8280 06/26/2026 PRINTED 001561 CAPITAL RIVERS INC 3,500.00 8281 06/26/2026 PRINTED 000194 CENTRISYS 604.99
8282 06/26/2026 PRINTED 001424 CHEMTRADE CHEMICALS CORPO 8,081.11 8283 06/26/2026 PRINTED 000203 CINTAS CORPORATION #464 2,182.48 8284 06/26/2026 PRINTED 000203 CINTAS 653.19
8285 06/26/2026 PRINTED 001593 CINTAS CORPORATION NO. 2 2,733.88 8286 06/26/2026 PRINTED 000011 CITY OF DALY CITY 8,225.33 8287 06/26/2026 PRINTED 000008 CITY OF EAST PALO ALTO 200.00 8288 06/26/2026 PRINTED 000224 COMCAST 83.11
8289 06/26/2026 PRINTED 000224 COMCAST 1,105.00
8290 06/26/2026 PRINTED 000238 CORE & MAIN LP 85.30
8291 06/26/2026 PRINTED 001012 CORE & MAIN LP 3,017.44
8292 06/26/2026 PRINTED 000248 CSG CONSULTANTS, INC. 13,250.40 8293 06/26/2026 PRINTED 000253 C.W.E.A. 160.00
8294 06/26/2026 PRINTED 001587 MICHAEL MCARDLE 5,642.00 8295 06/26/2026 PRINTED 000280 DISCOUNT PLUMBING, INC. 31,600.00 8296 06/26/2026 PRINTED 000281 DISCOUNT SCHOOL SUPPLY 6,819.16 8297 06/26/2026 PRINTED 000282 DISH 68.01
8298 06/26/2026 PRINTED 000287 DOOLEY ENTERPRISES, INC. 671.21 8299 06/26/2026 PRINTED 001061 EAST PENN MANUFACTURING C 611.00 8300 06/26/2026 PRINTED 000323 EOA INC 7,184.88
8301 06/26/2026 PRINTED 000332 EXPERIAN 102.48
8302 06/26/2026 PRINTED 000335 FASTRAK INVOICE PROCESSIN 8.50 8303 06/26/2026 PRINTED 000350 FLYERS ENERGY, LLC 28.86 8304 06/26/2026 PRINTED 000377 GRAINGER 9,764.96
8305 06/26/2026 PRINTED 000390 HACH COMPANY 846.46
8306 06/26/2026 PRINTED 001273 HAZEN AND SAWYER 34,204.75 8307 06/26/2026 PRINTED 001202 HENRY TRAN 970.00
8308 06/26/2026 PRINTED 001556 HERITAGE LANDSCAPE SUPPLY 47.96 8309 06/26/2026 PRINTED 000399 HERC RENTALS INC. 456.30 8310 06/26/2026 PRINTED 000406 HOME DEPOT CREDIT SERVICE 1,693.79 8311 06/26/2026 PRINTED 000430 IPS GROUP INC. 642.34
8312 06/26/2026 PRINTED 000431 IRVINE & JACHENS INC. 1,383.59 8313 06/26/2026 PRINTED 001293 JESUS ARANDA 678.00
8314 06/26/2026 PRINTED 000446 JOHN THE SIGN GUY LLC 600.00 8315 06/26/2026 PRINTED 000457 KBA DOCUSYS 217.33
8316 06/26/2026 PRINTED 000457 KBA DOCUSYS 297.07
8317 06/26/2026 PRINTED 000462 KIMBALL MIDWEST 1,724.38 8318 06/26/2026 PRINTED 000474 LAKESHORE LEARNING MATERI 8,463.75 8319 06/26/2026 PRINTED 000497 LARRY WALKER ASSOCIATES 2,675.25 8320 06/26/2026 PRINTED 000519 MC MASTER-CARR SUPPLY COM 4,097.80 8321 06/26/2026 PRINTED 000530 MILLER, BONNIE 79.08
8322 06/26/2026 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 1,438.00 8323 06/26/2026 PRINTED 001001 METROPOLITAN TRANSPORTATI 6,341.00 8324 06/26/2026 PRINTED 000549 WILLDAN FINANCIAL SERVICE 4,020.00 8325 06/26/2026 PRINTED 000015 NORTH COAST COUNTY WATER 1,287.68 8326 06/26/2026 PRINTED 000561 NICHOLS CONSULTING ENGINE 41,012.71 8327 06/26/2026 PRINTED 000592 O'REILLY AUTO PARTS 190.18 8328 06/26/2026 PRINTED 999998 Colleen Golden 2,000.00
8329 06/26/2026 PRINTED 999998 Diana Fort 2,000.00
8330 06/26/2026 PRINTED 999998 Ellie Cundiff 2,000.00
8331 06/26/2026 PRINTED 999998 Galina Osachly 2,000.00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 07/06/2026 11:13
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8332 06/26/2026 PRINTED 999998 Jimmie Wilson 2,000.00
8333 06/26/2026 PRINTED 999998 Tim Tiernan 2,000.00
8334 06/26/2026 PRINTED 000603 PACIFIC MANOR HARDWARE, I 30.19 8335 06/26/2026 PRINTED 001334 PETER LOEB 750.00
8336 06/26/2026 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 142.93 8337 06/26/2026 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 22,000.00 8338 06/26/2026 PRINTED 000653 AIR EXCHANGE INC 1,057.21 8339 06/26/2026 PRINTED 000666 PRINT COPY XPRESS 2,860.08 8340 06/26/2026 PRINTED 000679 QUILL CORPORATION 305.39 8341 06/26/2026 PRINTED 000692 RICE TRUCKING SOIL FARM 1,069.43 8342 06/26/2026 PRINTED 001339 SALVADOR MENDEZ 1,145.81 8343 06/26/2026 PRINTED 001024 SCHAAF & WHEELER 1,412.50 8344 06/26/2026 PRINTED 000728 SEAN'S QUALITY FLOORS 5,850.00 8345 06/26/2026 PRINTED 000729 SEAVIEW TIRE & BRAKE CENT 1,622.54 8346 06/26/2026 PRINTED 001598 SLC, INC 1,200.00
8347 06/26/2026 PRINTED 000755 SOUTH CITY LUMBER 190.72 8348 06/26/2026 PRINTED 000993 BODEWELL GROUP LLC 996.25 8349 06/26/2026 PRINTED 000769 STEWART AUTOMOTIVE GROUP 296.15 8350 06/26/2026 PRINTED 000778 TRAFFIC AND PARKING CONTR 3,355.20 8351 06/26/2026 PRINTED 000791 TERMINIX PROCESSING CENTE 926.88 8352 06/26/2026 PRINTED 001142 THE CONSULTING TEAM, LLC 5,083.90 8353 06/26/2026 PRINTED 001594 TOLBERT, LANEA 20.30
8354 06/26/2026 PRINTED 001021 TOWNSEND PUBLIC AFFAIRS, 5,000.00 8355 06/26/2026 PRINTED 000824 TURBO DATA SYSTEMS, INC. 1,051.58 8356 06/26/2026 PRINTED 000827 TYLER TECHNOLOGIES 8,400.00 8357 06/26/2026 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 3,467.67 8358 06/26/2026 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,361.55 8359 06/26/2026 PRINTED 000838 UNLIMITED TOOL REPAIR AND 544.20 8360 06/26/2026 PRINTED 000844 US FOODS, INC 80.36
8361 06/26/2026 PRINTED 000855 VERIZON WIRELESS 3,017.74 8362 06/26/2026 PRINTED 000872 WEST COAST FRAME & COLLIS 2,250.00 8363 06/26/2026 PRINTED 000890 WOODARD & CURRAN, INC. 125,877.42 8364 06/26/2026 PRINTED 000897 SERRA YELLOW CAB 5,569.87 8365 06/26/2026 PRINTED 001033 YULIA CARTER 52.47
8366 06/26/2026 PRINTED 000925 ZARA CONSTRUCTION, INC 312,217.50 347 CHECKS CASH ACCOUNT TOTAL 2,079,031.21 .00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 07/06/2026 11:13
User: 5234lxie
Program ID: apchkrcn
UNCLEARED CLEARED
347 CHECKS FINAL TOTAL 2,079,031.21 .00
** END OF REPORT - Generated by Lucy Xie **