City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/18/2026 12:18
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8367 07/02/2026 PRINTED 001080 ACCESSIBLE SOLUTIONS, LLC 1,100.00 8368 07/02/2026 PRINTED 000058 AECOM TECHNICAL SERVICES 23,310.00 8369 07/02/2026 PRINTED 000074 AMAZON.COM SALES, INC. 863.79 8370 07/02/2026 PRINTED 000084 ANTOINETTE M KAUFFMAN 200.00 8371 07/02/2026 PRINTED 001610 ARREGLO CONSTRUCTION INC. 2,500.00 8372 07/02/2026 PRINTED 000096 AT&T OF CALIFORNIA 5,500.00 8373 07/02/2026 PRINTED 001038 BADAWI & ASSOCIATES 30,964.95 8374 07/02/2026 PRINTED 000179 COMMISSION ON TEACHER CRE 100.00 8375 07/02/2026 PRINTED 001561 CAPITAL RIVERS INC 3,500.00 8376 07/02/2026 PRINTED 000193 CELLEBRITE INC. 14,992.44 8377 07/02/2026 PRINTED 001609 CHALLENGE ROOTER 1,279.26 8378 07/02/2026 PRINTED 001564 COASTWEST FIRE PROTECTION 1,170.00 8379 07/02/2026 PRINTED 001119 COLIN DE SOUZA 100.00
8380 07/02/2026 PRINTED 000231 SCA OF CA, LLC 16,692.00 8381 07/02/2026 PRINTED 000232 COOK, MICHAEL G. 1,886.68 8382 07/02/2026 PRINTED 001012 CORE & MAIN LP 4,357.12
8383 07/02/2026 PRINTED 000931 CORODATA RECORDS MANAGEME 862.27 8384 07/02/2026 VOID 001368 DAYLIGHT FOODS LLC .00
8385 07/02/2026 PRINTED 001587 MICHAEL MCARDLE 2,388.40 8386 07/02/2026 PRINTED 001493 DISCOUNT PLUMBING & ROOTE 1,200.00 8387 07/02/2026 PRINTED 001559 FUAD YAKUBOV 12,160.00
8388 07/02/2026 PRINTED 001272 GOLDEN BAY ELECTRIC 1,550.00 8389 07/02/2026 PRINTED 000397 HINDERLITER, DE LLAMAS & 1,690.40 8390 07/02/2026 PRINTED 000415 IDEXX LABORATORIES 599.84 8391 07/02/2026 PRINTED 000446 JOHN THE SIGN GUY LLC 186.75 8392 07/02/2026 PRINTED 000448 JOINT VENTURE: SILICON VA 5,000.00 8393 07/02/2026 PRINTED 000469 KOSMONT & ASSOCIATES, INC 8,538.78 8394 07/02/2026 PRINTED 001605 LEROHL, KIMBERLY 213.84
8395 07/02/2026 PRINTED 000486 THE LEW EDWARDS GROUP 6,750.00 8396 07/02/2026 PRINTED 000508 SIX FLAGS DISCOVERY KINGD 3,956.88 8397 07/02/2026 PRINTED 000519 MC MASTER-CARR SUPPLY COM 683.71 8398 07/02/2026 PRINTED 000587 OFFICE DEPOT 33.26
8399 07/02/2026 PRINTED 000588 OLIVER PACKAGING AND EQUI 3,295.62 8400 07/02/2026 PRINTED 999998 Mim McNulty 250.00
8401 07/02/2026 PRINTED 001167 PACIFIC BEACH COALITION 1,000.00 8402 07/02/2026 PRINTED 000603 PACIFIC MANOR HARDWARE, I 66.47 8403 07/02/2026 PRINTED 000638 PENINSULA UNIFORMS & EQUI 47.38 8404 07/02/2026 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 2,400.00 8405 07/02/2026 PRINTED 000692 RICE TRUCKING SOIL FARM 512.41 8406 07/02/2026 PRINTED 001551 ROBERT MILLS 290.80
8407 07/02/2026 PRINTED 001199 SABRINA KRENN 2,000.00
8408 07/02/2026 PRINTED 000021 SAN MATEO COUNTY CONTROLL 8,833.00 8409 07/02/2026 PRINTED 001396 MHC SAN FRANCISCO RV RESO 51,000.00 8410 07/02/2026 PRINTED 000719 SAN MATEO LAWN MOWER SHOP 172.60 8411 07/02/2026 PRINTED 001090 SMART CARE EQUIPMENT SOLU 1,681.55 8412 07/02/2026 PRINTED 000025 SAN MATEO COUNTY MOSQUITO 100.43 8413 07/02/2026 PRINTED 001211 SMELLY MEL'S PLUMBING INC 1,200.00 8414 07/02/2026 PRINTED 000755 SOUTH CITY LUMBER 35.52
8415 07/02/2026 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 18,576.57 8416 07/02/2026 PRINTED 000774 SUSTAINABLE SAN MATEO COU 1,000.00 8417 07/02/2026 PRINTED 000780 TELECOMMUNICATIONS ENGINE 1,770.50 8418 07/02/2026 PRINTED 001021 TOWNSEND PUBLIC AFFAIRS, 12,500.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/18/2026 12:18
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8419 07/02/2026 PRINTED 000827 TYLER BUSINESS FORMS 110.40 8420 07/02/2026 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 192.01 8421 07/02/2026 PRINTED 000838 UNLIMITED TOOL REPAIR AND 227.94 8422 07/02/2026 PRINTED 000844 US FOODS, INC 4,798.15
8423 07/02/2026 PRINTED 001606 YAKUBOVICH, MARINA 150.23 8424 07/02/2026 PRINTED 000897 SERRA YELLOW CAB 13,551.35 8425 07/10/2026 PRINTED 000039 AVINA, ANGEL 200.00
8426 07/10/2026 PRINTED 000056 ADAM-HILL COMPANY, THE 695.29 8427 07/10/2026 PRINTED 001102 ALBERTSONS / SAFEWAY 1,272.45 8428 07/10/2026 PRINTED 000074 AMAZON.COM SALES, INC. 850.00 8429 07/10/2026 PRINTED 001615 AMERICAN PUBLIC HEALTH AS 1,150.00 8430 07/10/2026 PRINTED 000096 AT&T 1,409.67
8431 07/10/2026 PRINTED 000096 AT&T 170.93
8432 07/10/2026 PRINTED 000779 AXON ENTERPRISE INC. 7,795.69 8433 07/10/2026 PRINTED 000779 AXON ENTERPRISE INC. 11,737.14 8434 07/10/2026 PRINTED 000124 BAY POWER LLC GENERATOR S 432.20 8435 07/10/2026 PRINTED 000130 BEARING AGENCIES INC 567.68 8436 07/10/2026 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 304.10 8437 07/10/2026 PRINTED 000150 BOB GRAF 434.28
8438 07/10/2026 PRINTED 000160 BROADMOOR LANDSCAPE SUPPL 771.10 8439 07/10/2026 PRINTED 001620 JAMES CACCIA PLUMBING 1,200.00 8440 07/10/2026 PRINTED 000213 CLEA 960.00
8441 07/10/2026 PRINTED 000213 CALIFORNIA ASSN OF PROFES 59.00 8442 07/10/2026 PRINTED 000190 CALIFORNIA DIESEL & POWER 1,716.85 8443 07/10/2026 PRINTED 000192 CDW GOVERNMENT, INC. 17,999.40 8444 07/10/2026 PRINTED 001277 CENTER HARDWARE AND SUPPL 1,445.29 8445 07/10/2026 PRINTED 001069 CINDY BLACKSTONE 94.25
8446 07/10/2026 PRINTED 000203 CINTAS CORPORATION #464 5,540.51 8447 07/10/2026 PRINTED 000011 CITY OF DALY CITY 33,128.41 8448 07/10/2026 PRINTED 000224 COMCAST 370.98
8449 07/10/2026 PRINTED 000224 COMCAST 166.22
8450 07/10/2026 PRINTED 000931 CORODATA RECORDS MANAGEME 678.24 8451 07/10/2026 PRINTED 000253 C.W.E.A. 530.00
8452 07/10/2026 PRINTED 000255 DARRYL PANG 400.00
8453 07/10/2026 PRINTED 001601 DIESEL DIRECT WEST LLC 4,281.06 8454 07/10/2026 PRINTED 001601 DIESEL DIRECT WEST LLC 2,749.24 8455 07/10/2026 PRINTED 000281 DISCOUNT SCHOOL SUPPLY 2,980.21 8456 07/10/2026 PRINTED 000293 DUBOCE JANITORIAL SERVICE 1,400.00 8457 07/10/2026 PRINTED 000318 EMCOR SERVICES 1,680.00
8458 07/10/2026 PRINTED 000323 EOA INC 6,574.00
8459 07/10/2026 PRINTED 000346 FISHER SCIENTIFIC 1,293.66 8460 07/10/2026 PRINTED 000347 GOVERNANCE SCIENCES GROUP 6,900.00 8461 07/10/2026 PRINTED 000350 FLYERS ENERGY, LLC 14,561.60 8462 07/10/2026 PRINTED 000116 BADGE FRAME, INC. 39.00
8463 07/10/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 8464 07/10/2026 PRINTED 000013 FRANCHISE TAX BOARD 200.00 8465 07/10/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 8466 07/10/2026 PRINTED 000371 GOLDEN STATE LUMBER 592.07 8467 07/10/2026 PRINTED 000373 THE GOODYEAR TIRE & RUBBE 3,417.52 8468 07/10/2026 PRINTED 001129 GOVERNMENT FINANCE SERVIC 2,112.50 8469 07/10/2026 PRINTED 000377 GRAINGER 14,164.57
8470 07/10/2026 PRINTED 001614 GRANICUS LLC 30,515.49
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/18/2026 12:18
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8471 07/10/2026 PRINTED 000380 GRANITE ROCK COMPANY #265 1,851.93 8472 07/10/2026 PRINTED 001570 CHRISENTIA PIZZO 2,048.13 8473 07/10/2026 PRINTED 000390 HACH COMPANY 405.66
8474 07/10/2026 PRINTED 001608 HARGENS INC 270.89
8475 07/10/2026 PRINTED 000955 HD SUPPLY FORMERLY HOME D 318.32 8476 07/10/2026 PRINTED 000955 HD SUPPLY FORMERLY HOME D 106.47 8477 07/10/2026 VOID 000397 HINDERLITER, DE LLAMAS & .00 8478 07/10/2026 PRINTED 001556 HERITAGE LANDSCAPE SUPPLY 645.95 8479 07/10/2026 PRINTED 000404 HIP HOUSING, INC. 1,000.00 8480 07/10/2026 PRINTED 000406 HOME DEPOT CREDIT SERVICE 3,287.93 8481 07/10/2026 PRINTED 000415 IDEXX LABORATORIES 707.54 8482 07/10/2026 PRINTED 001213 JESSICA DAMMEYER 99.33
8483 07/10/2026 PRINTED 001293 JESUS ARANDA 678.00
8484 07/10/2026 PRINTED 000455 KASEYA US LLC 195.70
8485 07/10/2026 PRINTED 000457 KBA DOCUSYS 81.66
8486 07/10/2026 PRINTED 000979 KENNEDY/JENKS CONSULTANTS 1,671.18 8487 07/10/2026 PRINTED 000460 KENT CLEANERS 161.26
8488 07/10/2026 PRINTED 000468 KONE, INC. 2,389.70
8489 07/10/2026 PRINTED 000469 KOSMONT & ASSOCIATES, INC 22,250.23 8490 07/10/2026 PRINTED 000474 LAKESHORE LEARNING MATERI 176.40 8491 07/10/2026 PRINTED 000519 MC MASTER-CARR SUPPLY COM 5,978.25 8492 07/10/2026 PRINTED 000520 MCMILLAN ELECTRIC 956.00 8493 07/10/2026 PRINTED 000522 METRO MOBILE COMMUNICATIO 3,870.89 8494 07/10/2026 PRINTED 001027 MICHAEL TREVIZO 50.00
8495 07/10/2026 PRINTED 000531 EMD MILLIPORE CORPORATION 1,175.42 8496 07/10/2026 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 96.55 8497 07/10/2026 PRINTED 000015 NORTH COAST COUNTY WATER 18,913.28 8498 07/10/2026 PRINTED 000592 O'REILLY AUTO PARTS 637.24 8499 07/10/2026 PRINTED 000587 OFFICE DEPOT 1,726.66
8500 07/10/2026 PRINTED 000602 OMMM PACIFICA 4,870.66
8501 07/10/2026 PRINTED 999998 Rubi Sugia 500.00
8502 07/10/2026 PRINTED 999998 George Salet 2,000.00
8503 07/10/2026 PRINTED 000590 OPENGOV, INC. 17,972.34
8504 07/10/2026 PRINTED 000603 PACIFIC MANOR HARDWARE, I 59.57 8505 07/10/2026 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 8506 07/10/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,579.83 8507 07/10/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 77.70 8508 07/10/2026 PRINTED 001372 PAGEFREEZER SOFTWARE INC. 6,029.28 8509 07/10/2026 PRINTED 000638 PENINSULA UNIFORMS & EQUI 994.26 8510 07/10/2026 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 1,424.42 8511 07/10/2026 PRINTED 000617 PACIFICA POLICE OFFICERS 210.00 8512 07/10/2026 PRINTED 000616 PACIFICA POLICE OFFICERS 840.00 8513 07/10/2026 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 8514 07/10/2026 PRINTED 000679 QUILL CORPORATION 525.37 8515 07/10/2026 PRINTED 000679 QUILL CORPORATION 184.33 8516 07/10/2026 PRINTED 000679 QUILL CORPORATION 30.47
8517 07/10/2026 PRINTED 000679 QUILL CORPORATION 64.36
8518 07/10/2026 PRINTED 000685 RCM FIRE PROTECTION INC 225.00 8519 07/10/2026 PRINTED 001509 RECOLOGY OF THE COAST 1,311.88 8520 07/10/2026 PRINTED 001500 REDWOOD ENGINEERING CONST 103,319.63 8521 07/10/2026 PRINTED 000690 REGIONAL GOVERNMENT SERVI 3,022.10 8522 07/10/2026 PRINTED 000692 RICE TRUCKING SOIL FARM 1,021.35 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/18/2026 12:18
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8523 07/10/2026 PRINTED 001613 ROSENBERG PLUMBING 1,200.00 8524 07/10/2026 PRINTED 001199 SABRINA KRENN 31.90
8525 07/10/2026 PRINTED 001553 SALLY SWANSON 21,718.50
8526 07/10/2026 PRINTED 001336 CITY OF SAN MATEO 100.00 8527 07/10/2026 PRINTED 000021 SAN MATEO COUNTY SHERIFF' 6,717.25 8528 07/10/2026 PRINTED 000729 SEAVIEW TIRE & BRAKE CENT 717.23 8529 07/10/2026 PRINTED 000731 SERVICE PRESS, INC. 232.44 8530 07/10/2026 PRINTED 000719 SAN MATEO LAWN MOWER SHOP 4,115.90 8531 07/10/2026 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 3,692.22 8532 07/10/2026 PRINTED 000029 SWRCB 5,525.00
8533 07/10/2026 PRINTED 000769 STEWART CHEVROLET 2,652.30 8534 07/10/2026 PRINTED 000772 SUN RIDGE SYSTEMS, INC 4,135.75 8535 07/10/2026 PRINTED 001136 SUZANNE CUNANAN 50.00
8536 07/10/2026 PRINTED 000805 T-MOBILE CORPORATION 506.07 8537 07/10/2026 PRINTED 000778 TRAFFIC AND PARKING CONTR 280.30 8538 07/10/2026 PRINTED 000791 TERMINIX PROCESSING CENTE 215.00 8539 07/10/2026 PRINTED 000802 THOMSON REUTERS WEST 476.28 8540 07/10/2026 PRINTED 001021 TOWNSEND PUBLIC AFFAIRS, 10,000.00 8541 07/10/2026 PRINTED 000817 TREE MANAGEMENT EXPERTS 3,750.20 8542 07/10/2026 PRINTED 000823 TECHNICAL SAFETY SERVICES 1,287.00 8543 07/10/2026 PRINTED 001621 U-ROCK UTILITY EQUIPMENT 9,088.71 8544 07/10/2026 PRINTED 001507 U.S BANK 3,700.00
8545 07/10/2026 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 2,407.37 8546 07/10/2026 PRINTED 000829 UNIVERSAL BUILDING SERVIC 4,316.77 8547 07/10/2026 PRINTED 000832 UNDERWOOD, EILEEN 67.43
8548 07/10/2026 PRINTED 000837 UNIVAR SOLUTIONS USA INC 2,021.70 8549 07/10/2026 PRINTED 000855 VERIZON WIRELESS 322.48
8550 07/10/2026 PRINTED 000863 CALTEST ANALYTICAL LAB 106.00 8551 07/10/2026 PRINTED 000897 SERRA YELLOW CAB 7,240.37 8552 07/17/2026 PRINTED 000074 AMAZON.COM SALES, INC. 900.40 8553 07/17/2026 PRINTED 000074 AMAZON.COM SALES, INC. 293.34 8554 07/17/2026 PRINTED 000078 AMERICAN DEBRIS BOX SERVI 358.99 8555 07/17/2026 PRINTED 001490 ANEL MEYER 725.55
8556 07/17/2026 PRINTED 000089 ONE WATER LLC 2,952.00
8557 07/17/2026 PRINTED 000094 ASCAP 464.50
8558 07/17/2026 PRINTED 000096 AT&T LONG DISTANCE 10,370.28 8559 07/17/2026 PRINTED 000096 AT&T 186.58
8560 07/17/2026 PRINTED 000779 AXON ENTERPRISE INC. 11,572.32 8561 07/17/2026 PRINTED 000110 BAAQMD 32,325.00
8562 07/17/2026 PRINTED 000130 BEARING AGENCIES INC 722.78 8563 07/17/2026 PRINTED 001595 BOGDANOV LLC 10,000.00
8564 07/17/2026 PRINTED 000178 NAF SERVICES, INC. 1,933.80 8565 07/17/2026 PRINTED 000187 CAROLLO 3,577.50
8566 07/17/2026 PRINTED 000190 CALIFORNIA DIESEL & POWER 1,429.48 8567 07/17/2026 PRINTED 000192 CDW GOVERNMENT, INC. 13,345.24 8568 07/17/2026 PRINTED 000201 CHILDCARE CAREERS 6,255.34 8569 07/17/2026 PRINTED 000203 CINTAS CORPORATION #464 2,264.52 8570 07/17/2026 VOID 000203 CINTAS .00
8571 07/17/2026 PRINTED 001012 CORE & MAIN LP 987.56
8572 07/17/2026 PRINTED 000248 CSG CONSULTANTS, INC. 1,485.80 8573 07/17/2026 PRINTED 000253 C.W.E.A. 2,364.00
8574 07/17/2026 PRINTED 001368 DAYLIGHT FOODS LLC 251.10 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/18/2026 12:18
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8575 07/17/2026 PRINTED 001587 MICHAEL MCARDLE 2,655.80 8576 07/17/2026 PRINTED 001601 DIESEL DIRECT WEST LLC 7,211.09 8577 07/17/2026 PRINTED 000292 DU-ALL SAFETY, LLC 2,150.00 8578 07/17/2026 PRINTED 000318 EMCOR SERVICES 1,680.00
8579 07/17/2026 PRINTED 000320 ENID ANSGARIUS 232.00
8580 07/17/2026 PRINTED 000332 EXPERIAN 100.00
8581 07/17/2026 PRINTED 000335 FASTRAK INVOICE PROCESSIN 8.50 8582 07/17/2026 VOID 001041 FERGUSON ENTERPRISES, LLC 200.66 8583 07/17/2026 PRINTED 001041 FERGUSON ENTERPRISES, LLC 1,078.41 8584 07/17/2026 PRINTED 001380 FIRST STUDENT, INC. 4,058.24 8585 07/17/2026 PRINTED 001423 FLEETROCK, LLC 721.50
8586 07/17/2026 PRINTED 000371 GOLDEN STATE LUMBER 709.95 8587 07/17/2026 PRINTED 000377 GRAINGER 1,480.76
8588 07/17/2026 PRINTED 000380 GRANITE ROCK COMPANY #265 3,174.03 8589 07/17/2026 PRINTED 000381 GREASE TRAP CLEANERS, LLC 100.00 8590 07/17/2026 PRINTED 000397 HINDERLITER, DE LLAMAS & 2,390.00 8591 07/17/2026 VOID 000943 HELLA THREADS, LLC 1,015.00 8592 07/17/2026 PRINTED 000399 HERC RENTALS INC. 10,744.46 8593 07/17/2026 PRINTED 000401 HILL SCOTT 55.00
8594 07/17/2026 PRINTED 000415 IDEXX LABORATORIES 1,012.31 8595 07/17/2026 PRINTED 001213 JESSICA DAMMEYER 98.00
8596 07/17/2026 PRINTED 000443 JOAN ARTHUR 235.63
8597 07/17/2026 PRINTED 000446 JOHN THE SIGN GUY LLC 494.44 8598 07/17/2026 PRINTED 000462 KIMBALL MIDWEST 805.21
8599 07/17/2026 PRINTED 000468 KONE, INC. 245.00
8600 07/17/2026 PRINTED 000469 KOSMONT & ASSOCIATES, INC 3,478.80 8601 07/17/2026 PRINTED 000486 THE LEW EDWARDS GROUP 6,750.00 8602 07/17/2026 PRINTED 001025 MATT KELLY 185.50
8603 07/17/2026 PRINTED 000519 MC MASTER-CARR SUPPLY COM 567.51 8604 07/17/2026 PRINTED 000531 EMD MILLIPORE CORPORATION 12,112.91 8605 07/17/2026 PRINTED 000549 WILLDAN FINANCIAL SERVICE 1,150.00 8606 07/17/2026 PRINTED 000551 MUSCIO SECURITY 105.00
8607 07/17/2026 PRINTED 000561 NICHOLS CONSULTING ENGINE 1,547.50 8608 07/17/2026 PRINTED 001397 NICK SAKKOS 16,500.00
8609 07/17/2026 PRINTED 000592 O'REILLY AUTO PARTS 1,356.65 8610 07/17/2026 PRINTED 001365 CONSERVATION SOCIETY OF C 3,795.00 8611 07/17/2026 PRINTED 000587 OFFICE DEPOT 1,033.02
8612 07/17/2026 PRINTED 000588 OLIVER PACKAGING AND EQUI 465.77 8613 07/17/2026 PRINTED 999997 Ed Vigil 16.68
8614 07/17/2026 PRINTED 999998 Mona Urbina 84.83
8615 07/17/2026 PRINTED 999998 Rubi Sugia 613.00
8616 07/17/2026 PRINTED 999998 Ronald Ragland 2,000.00
8617 07/17/2026 PRINTED 999998 Susan Leong 2,000.00
8618 07/17/2026 PRINTED 001619 PACIFIC BAY EQUIPMENT 12,826.57 8619 07/17/2026 PRINTED 000603 PACIFIC MANOR HARDWARE, I 180.06 8620 07/17/2026 PRINTED 000985 PAPE MACHINERY 140.94
8621 07/17/2026 PRINTED 001628 PDB INC 2,500.00
8622 07/17/2026 PRINTED 000642 PET FOOD EXPRESS 282.32
8623 07/17/2026 PRINTED 000644 PETERSON 10,439.12
8624 07/17/2026 PRINTED 000972 PLAN JPA 2,381,847.94
8625 07/17/2026 PRINTED 001629 PLAYWORKS EDUCATION ENERG 2,500.00 8626 07/17/2026 PRINTED 000679 QUILL CORPORATION 1,231.12 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/18/2026 12:18
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8627 07/17/2026 PRINTED 000679 QUILL CORPORATION 92.79
8628 07/17/2026 PRINTED 000679 QUILL CORPORATION 42.29
8629 07/17/2026 PRINTED 000681 R & S ERECTION NORTH PENI 755.40 8630 07/17/2026 PRINTED 001392 RESOURCE AREA FOR TEACHIN 1,700.00 8631 07/17/2026 PRINTED 000690 REGIONAL GOVERNMENT SERVI 2,960.50 8632 07/17/2026 PRINTED 000692 RICE TRUCKING SOIL FARM 549.47 8633 07/17/2026 PRINTED 001336 CITY OF SAN MATEO 50.00
8634 07/17/2026 PRINTED 000021 SAN MATEO COUNTY PUBLIC S 3,787.50 8635 07/17/2026 PRINTED 000717 SAN MATEO DAILY JOURNAL 720.00 8636 07/17/2026 PRINTED 001024 SCHAAF & WHEELER 3,545.00 8637 07/17/2026 PRINTED 001172 SEMITORR GROUP, LLC 5,963.10 8638 07/17/2026 PRINTED 000755 SOUTH CITY LUMBER 48.19
8639 07/17/2026 PRINTED 000027 STATE LANDS COMMISSION 1,067.39 8640 07/17/2026 PRINTED 000004 CALIFORNIA STATE OF JUSTI 192.00 8641 07/17/2026 PRINTED 000780 TELECOMMUNICATIONS ENGINE 1,770.50 8642 07/17/2026 PRINTED 000807 TOM'S AUTO BODY & PAINT 250.00 8643 07/17/2026 PRINTED 001021 TOWNSEND PUBLIC AFFAIRS, 2,500.00 8644 07/17/2026 PRINTED 000827 TYLER TECHNOLOGIES 666.00 8645 07/17/2026 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 1,879.88 8646 07/17/2026 PRINTED 000829 UNIVERSAL BUILDING SERVIC 386.95 8647 07/17/2026 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 1,908.12 8648 07/17/2026 PRINTED 000834 UNITED RENTALS (NORTH AME 538.08 8649 07/17/2026 PRINTED 000837 UNIVAR SOLUTIONS USA INC 5,625.89 8650 07/17/2026 PRINTED 000844 US FOODS, INC 2,169.49
8651 07/17/2026 PRINTED 000855 VERIZON WIRELESS 3,465.69 8652 07/17/2026 PRINTED 001631 WALLACE, TYLER 259.00
8653 07/17/2026 PRINTED 001488 MICHAEL ZACHARY HARRIS 204.14 8654 07/20/2026 PRINTED 001634 CALIFORNIA COASTAL COMISS 1,626.00 8655 07/24/2026 PRINTED 000039 AVINA, ANGEL 2,100.00
8656 07/24/2026 PRINTED 001623 ACME PACIFIC REPAIRS, INC 375.00 8657 07/24/2026 PRINTED 000052 ALAMEDA COUNTY SHERIFFS O 2,268.00 8658 07/24/2026 PRINTED 000058 AECOM TECHNICAL SERVICES 19,277.44 8659 07/24/2026 PRINTED 001342 ALAN DONG 57.72
8660 07/24/2026 PRINTED 001102 ALBERTSONS / SAFEWAY 623.06 8661 07/24/2026 PRINTED 000062 ALERT PEST CONTROL COMPAN 155.00 8662 07/24/2026 PRINTED 000074 AMAZON.COM SALES, INC. 881.24 8663 07/24/2026 PRINTED 001247 ANA CORREA 57.72
8664 07/24/2026 PRINTED 001341 ANGEL CASTRO 57.72
8665 07/24/2026 PRINTED 000096 AT&T 141.87
8666 07/24/2026 PRINTED 000779 AXON ENTERPRISE INC. 12,391.41 8667 07/24/2026 PRINTED 000913 BENEFIT COORDINATORS CORP 12,043.30 8668 07/24/2026 PRINTED 000137 BCC BENEFIT COORDINATORS 15,485.85 8669 07/24/2026 PRINTED 000137 BCC BENEFIT COORDINATORS 2,809.71 8670 07/24/2026 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 1,707.49 8671 07/24/2026 PRINTED 001373 BLUE TRITON BRANDS INC 41.07 8672 07/24/2026 PRINTED 001411 CALIFORNIA POLICE CHIEFS 2,300.00 8673 07/24/2026 PRINTED 000178 NAF SERVICES, INC. 1,230.60 8674 07/24/2026 PRINTED 000007 CCAG - CITY OF SAN CARLOS 128,879.00 8675 07/24/2026 PRINTED 000201 CHILDCARE CAREERS 960.00 8676 07/24/2026 PRINTED 000011 CITY OF DALY CITY 358.85 8677 07/24/2026 PRINTED 000012 CITY OF FOSTER CITY 4,078.00 8678 07/24/2026 PRINTED 000247 CRYSTAL CLEAR CLEANING CO 1,400.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/18/2026 12:18
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8679 07/24/2026 PRINTED 000248 CSG CONSULTANTS, INC. 262.50 8680 07/24/2026 PRINTED 001587 MICHAEL MCARDLE 1,766.80 8681 07/24/2026 PRINTED 001601 DIESEL DIRECT WEST LLC 4,837.95 8682 07/24/2026 PRINTED 000282 DISH 68.01
8683 07/24/2026 PRINTED 000306 EARLY CHILDHOOD EDUCATION 168.00 8684 07/24/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 8685 07/24/2026 PRINTED 000013 FRANCHISE TAX BOARD 200.00 8686 07/24/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 8687 07/24/2026 PRINTED 001556 HERITAGE LANDSCAPE SUPPLY 4,004.27 8688 07/24/2026 PRINTED 001636 J. HIGGINS, LTD 4,323.53 8689 07/24/2026 PRINTED 000446 JOHN THE SIGN GUY LLC 5,042.58 8690 07/24/2026 PRINTED 001630 KINETIC KIDS LLC - ERIC T 1,603.70 8691 07/24/2026 PRINTED 000468 KONE, INC. 29,563.20
8692 07/24/2026 PRINTED 001028 MATT LUJAN 57.72
8693 07/24/2026 PRINTED 000524 MICHAEL ROBERTS CONSTRUCT 228,494.46 8694 07/24/2026 PRINTED 000548 MSI FUEL MANAGEMENT INC 6,546.00 8695 07/24/2026 PRINTED 000015 NORTH COAST COUNTY WATER 18,154.58 8696 07/24/2026 PRINTED 000582 NPFBA 423.00
8697 07/24/2026 PRINTED 999997 Laurie Ross 229.00
8698 07/24/2026 PRINTED 000605 PACIFIC OFFICE AUTOMATION 10,111.42 8699 07/24/2026 PRINTED 000612 PACIFICA FIREFIGHTERS-LTD 370.50 8700 07/24/2026 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 8701 07/24/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,579.83 8702 07/24/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 77.70 8703 07/24/2026 PRINTED 000617 PACIFICA POLICE OFFICERS 210.00 8704 07/24/2026 PRINTED 000616 PACIFICA POLICE OFFICERS 840.00 8705 07/24/2026 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 8706 07/24/2026 PRINTED 000679 QUILL CORPORATION 21.63
8707 07/24/2026 PRINTED 001637 RM BUILDERS ASSOCIATES, I 1,000.00 8708 07/24/2026 PRINTED 000728 SEAN'S QUALITY FLOORS 16,350.00 8709 07/24/2026 PRINTED 000731 SERVICE PRESS, INC. 79.03 8710 07/24/2026 PRINTED 000025 SAN MATEO COUNTY MOSQUITO 100.43 8711 07/24/2026 PRINTED 000936 CITY OF SOUTH SAN FRANCIS 4,290.00 8712 07/24/2026 PRINTED 000004 CALIFORNIA STATE OF JUSTI 2,176.00 8713 07/24/2026 PRINTED 000781 TEAMSTERS LOCAL #350 990.00 8714 07/24/2026 PRINTED 000782 TEAMSTERS LOCAL #856 2,709.00 8715 07/24/2026 PRINTED 000782 TEAMSTERS LOCAL #856 2,709.00 8716 07/24/2026 PRINTED 001594 TOLBERT, LANEA 89.54
8717 07/24/2026 PRINTED 001140 TRAVIS MEYERHOFF 57.72
8718 07/24/2026 PRINTED 001291 TSI INCORPORATED 991.31
8719 07/24/2026 VOID 000030 U.S. POSTAL SERVICE .00
8720 07/24/2026 PRINTED 000829 UNIVERSAL BUILDING SERVIC 3,232.32 8721 07/24/2026 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 23,743.12 8722 07/24/2026 PRINTED 000844 US FOODS, INC 4,560.83
8723 07/24/2026 PRINTED 000855 VERIZON WIRELESS 2,724.94 8724 07/24/2026 PRINTED 000855 VERIZON WIRELESS 2,692.88 8725 07/24/2026 PRINTED 000878 THE UPS STORE 0996 135.00 8726 07/24/2026 PRINTED 001349 WILLIAM SMITH 12.50
8727 07/27/2026 VOID 000030 U.S. POSTAL SERVICE 3,600.00 8728 07/30/2026 PRINTED 001603 SAN MATEO COUNTY SILICON 156,897.22 8729 07/31/2026 PRINTED 001101 A BETTER GARAGE DOOR 52,544.42 8730 07/31/2026 PRINTED 000041 A-1 RHINO LININGS 2,075.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/18/2026 12:18
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8731 07/31/2026 PRINTED 000052 ALAMEDA COUNTY SHERIFFS O 324.00 8732 07/31/2026 PRINTED 000053 ACTION ROAD SOLUTIONS LLC 698.50 8733 07/31/2026 PRINTED 000056 ADAM-HILL COMPANY, THE 1,337.70 8734 07/31/2026 PRINTED 000074 AMAZON.COM SALES, INC. 2,333.23 8735 07/31/2026 PRINTED 000078 AMERICAN DEBRIS BOX SERVI 532.99 8736 07/31/2026 PRINTED 001641 ANDREW BUCKMAN 225.00
8737 07/31/2026 PRINTED 000084 ANTOINETTE M KAUFFMAN 100.00 8738 07/31/2026 PRINTED 000089 ONE WATER LLC 2,952.00
8739 07/31/2026 PRINTED 000096 AT&T 1,268.55
8740 07/31/2026 PRINTED 000096 AT&T 156.45
8741 07/31/2026 PRINTED 000096 AT&T 518.56
8742 07/31/2026 PRINTED 000096 AT&T 611.37
8743 07/31/2026 PRINTED 000096 AT&T 171.54
8744 07/31/2026 PRINTED 000098 ATLAS PLUMBING & ROOTER I 3,700.00 8745 07/31/2026 PRINTED 000108 VWR INTERNATIONAL 1,229.54 8746 07/31/2026 PRINTED 000779 AXON ENTERPRISE INC. 8,819.54 8747 07/31/2026 PRINTED 000110 BAAQMD 351.00
8748 07/31/2026 PRINTED 000114 BARTLE WELLS ASSOCIATES 15,225.00 8749 07/31/2026 PRINTED 000130 BEARING AGENCIES INC 2,558.28 8750 07/31/2026 PRINTED 000166 BURKE WILLIAMS AND SORENS 346,222.08 8751 07/31/2026 PRINTED 000192 CDW GOVERNMENT, INC. 3,731.11 8752 07/31/2026 PRINTED 001424 CHEMTRADE CHEMICALS CORPO 7,863.20 8753 07/31/2026 PRINTED 000203 CINTAS CORPORATION #464 3,557.16 8754 07/31/2026 PRINTED 000203 CINTAS 190.40
8755 07/31/2026 PRINTED 000224 COMCAST 206.66
8756 07/31/2026 PRINTED 000224 COMCAST 83.11
8757 07/31/2026 PRINTED 000248 CSG CONSULTANTS, INC. 10,842.50 8758 07/31/2026 PRINTED 000253 C.W.E.A. 538.00
8759 07/31/2026 PRINTED 001368 DAYLIGHT FOODS LLC 388.80 8760 07/31/2026 PRINTED 001587 MICHAEL MCARDLE 749.70
8761 07/31/2026 PRINTED 001601 DIESEL DIRECT WEST LLC 16,116.68 8762 07/31/2026 PRINTED 000280 DISCOUNT PLUMBING, INC. 14,800.00 8763 07/31/2026 PRINTED 001324 ELIZABETH SOLIS 178.59
8764 07/31/2026 PRINTED 001174 ENERGEN SYSTEM, INC 10,122.17 8765 07/31/2026 PRINTED 000335 FASTRAK VIOLATION PROCESS 49.25 8766 07/31/2026 PRINTED 000335 FASTRAK INVOICE PROCESSIN 17.00 8767 07/31/2026 PRINTED 000339 FEDEX 33.30
8768 07/31/2026 PRINTED 001041 FERGUSON ENTERPRISES, LLC 4,085.09 8769 07/31/2026 PRINTED 001130 FISHER ROSEMOUNT SYSTEM I 7,137.37 8770 07/31/2026 PRINTED 000346 FISHER SCIENTIFIC 712.00 8771 07/31/2026 PRINTED 000350 FLYERS ENERGY, LLC 87.41 8772 07/31/2026 PRINTED 000355 FREYER & LAURETA, INC. 37,288.20 8773 07/31/2026 PRINTED 000363 GHD INC. 3,940.00
8774 07/31/2026 PRINTED 000377 GRAINGER 4,422.24
8775 07/31/2026 PRINTED 000380 GRANITE ROCK COMPANY #265 1,560.21 8776 07/31/2026 PRINTED 000390 HACH COMPANY 1,002.19
8777 07/31/2026 PRINTED 000398 HDL SOFTWARE, LLC 22,265.90 8778 07/31/2026 PRINTED 001523 HEIDI NG 79.49
8779 07/31/2026 PRINTED 000402 HILTON IRENE 1,090.60
8780 07/31/2026 PRINTED 000430 IPS GROUP INC. 1,426.64
8781 07/31/2026 PRINTED 001384 IVETTE SINGH 94.79
8782 07/31/2026 PRINTED 000434 JAMES FORD, INC. 197.95
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/18/2026 12:18
User: 5234lxie
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8783 07/31/2026 PRINTED 000446 JOHN THE SIGN GUY LLC 878.53 8784 07/31/2026 PRINTED 000462 KIMBALL MIDWEST 150.79
8785 07/31/2026 PRINTED 001633 MAINTAINX,INC 6,141.00
8786 07/31/2026 PRINTED 000515 MAXX METALS 3,652.62
8787 07/31/2026 PRINTED 000519 MC MASTER-CARR SUPPLY COM 4,076.42 8788 07/31/2026 PRINTED 001569 MIKE MOLINA 619.25
8789 07/31/2026 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 386.98 8790 07/31/2026 PRINTED 000015 NORTH COAST COUNTY WATER 20,361.44 8791 07/31/2026 PRINTED 000561 NICHOLS CONSULTING ENGINE 2,341.75 8792 07/31/2026 PRINTED 999998 Jose Gallardo 500.00
8793 07/31/2026 PRINTED 999998 George V Salet, Jr. 1,200.00 8794 07/31/2026 PRINTED 999998 Lillian Chu 1,200.00
8795 07/31/2026 PRINTED 001628 PDB INC 1,500.00
8796 07/31/2026 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 10,756.00 8797 07/31/2026 PRINTED 001604 PUBLIC HEALTH INSTITUTE 70,000.00 8798 07/31/2026 PRINTED 000674 PUMP REPAIR SERVICE CO., 40,856.03 8799 07/31/2026 PRINTED 000679 QUILL CORPORATION 267.34 8800 07/31/2026 PRINTED 001644 REY SORIANO 1,850.00
8801 07/31/2026 PRINTED 000021 SAN MATEO COUNTY PLANNING 1,500.00 8802 07/31/2026 PRINTED 000021 SAN MATEO COUNTY INFORMAT 164.51 8803 07/31/2026 PRINTED 001635 SF WINDOW AND DOOR, INC 2,142.56 8804 07/31/2026 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 23,570.00 8805 07/31/2026 PRINTED 000776 SYNAGRO WEST, LLC 23,663.84 8806 07/31/2026 PRINTED 000787 TELEDYNE INSTRUMENTS, INC 743.85 8807 07/31/2026 PRINTED 000791 TERMINIX PROCESSING CENTE 740.63 8808 07/31/2026 PRINTED 001545 VALERIE H. KNIGHT 1,920.00 442 CHECKS CASH ACCOUNT TOTAL 5,018,606.40 .00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 08/18/2026 12:18
User: 5234lxie
Program ID: apchkrcn
UNCLEARED CLEARED
442 CHECKS FINAL TOTAL 5,018,606.40 .00
** END OF REPORT - Generated by Lucy Xie **