City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 09/08/2026 11:56
User: 5234isingh
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8809 08/03/2026 PRINTED 001572 JEFF LEWIS 14,820.00
8810 08/07/2026 PRINTED 000046 ABBY M. MARGOLIS 1,225.20 8811 08/07/2026 PRINTED 000052 ALAMEDA COUNTY SHERIFFS O 1,296.00 8812 08/07/2026 PRINTED 000074 AMAZON.COM SALES, INC. 889.12 8813 08/07/2026 PRINTED 001084 AMERICAN RED CROSS 676.00 8814 08/07/2026 PRINTED 001646 ANTHONY OROZCO 845.24
8815 08/07/2026 PRINTED 001646 ANTHONY OROZCO 876.92
8816 08/07/2026 PRINTED 001283 AUDIE MEEHLEIB 62.50
8817 08/07/2026 PRINTED 000112 BAIRD + DRISKELL COMMUNIT 35,000.00 8818 08/07/2026 PRINTED 001355 ABC METALS 1,477.30
8819 08/07/2026 PRINTED 000906 BRISA RANCH LLC 318.00
8820 08/07/2026 PRINTED 000917 BROADMOOR POLICE DEPARTME 1,850.25 8821 08/07/2026 PRINTED 000177 CALIFORNIA SEWER ENGINEER 5,800.00 8822 08/07/2026 PRINTED 000192 CDW GOVERNMENT, INC. 7,484.10 8823 08/07/2026 PRINTED 000203 CINTAS CORPORATION #464 261.89 8824 08/07/2026 PRINTED 000210 CLAIRE BREES 1,364.80
8825 08/07/2026 PRINTED 000224 COMCAST 1.16
8826 08/07/2026 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 5,380.50 8827 08/07/2026 PRINTED 000288 DPREP INC 2,397.00
8828 08/07/2026 PRINTED 000265 DAVEY TREE EXPERT COMPANY 14,000.00 8829 08/07/2026 PRINTED 001601 DIESEL DIRECT WEST LLC 4,264.44 8830 08/07/2026 PRINTED 000280 DISCOUNT PLUMBING, INC. 4,200.00 8831 08/07/2026 PRINTED 000293 DUBOCE JANITORIAL SERVICE 1,400.00 8832 08/07/2026 PRINTED 000299 DYETT & BHATIA 5,515.00
8833 08/07/2026 PRINTED 001061 EAST PENN MANUFACTURING C 231.38 8834 08/07/2026 PRINTED 001643 ECOLAB USA INC. 44.96
8835 08/07/2026 PRINTED 000308 LEADERSHIP COUNCIL SAN MA 4,100.00 8836 08/07/2026 PRINTED 001019 ENVIRONMENTAL SCIENCE ASS 10,680.50 8837 08/07/2026 PRINTED 001257 ERIC MARTINEZ 62.50
8838 08/07/2026 PRINTED 000322 ENVIRONMENTAL SYSTEMS RES 40,900.00 8839 08/07/2026 PRINTED 001041 FERGUSON ENTERPRISES, LLC 636.89 8840 08/07/2026 PRINTED 001380 FIRST STUDENT, INC. 5,369.36 8841 08/07/2026 PRINTED 000368 GODSOE, LIZ 248.00
8842 08/07/2026 PRINTED 000380 GRANITE ROCK COMPANY #265 564.44 8843 08/07/2026 PRINTED 000952 HARDY DIAGNOSTICS 877.46 8844 08/07/2026 PRINTED 000955 HD SUPPLY FORMERLY HOME D 70.98 8845 08/07/2026 PRINTED 000398 HDL SOFTWARE, LLC 32,282.71 8846 08/07/2026 PRINTED 000947 K.F. HOWELL ELECTRIC, INC 900.00 8847 08/07/2026 PRINTED 000947 K.F. HOWELL ELECTRIC, INC 1,217.00 8848 08/07/2026 PRINTED 000432 ISIDRO, ALLEN 1,138.40
8849 08/07/2026 PRINTED 000446 JOHN THE SIGN GUY LLC 395.55 8850 08/07/2026 PRINTED 001648 JUSTIN YEE 325.00
8851 08/07/2026 PRINTED 000462 KIMBALL MIDWEST 84.05
8852 08/07/2026 PRINTED 000468 KONE, INC. 714.90
8853 08/07/2026 PRINTED 000978 LASHLEY, MARK 75.00
8854 08/07/2026 PRINTED 001639 SCP DISTRIBUTORS LLC DBA 395.00 8855 08/07/2026 PRINTED 000999 LUBE SQUAD OF SFO, LLC 547.18 8856 08/07/2026 PRINTED 000916 MCCAMPBELL ANALYTICAL, IN 1,900.00 8857 08/07/2026 PRINTED 001650 MICHELLE TRAYER 94.35
8858 08/07/2026 PRINTED 000553 NAPIER, NORA 2,261.60
8859 08/07/2026 PRINTED 000015 NORTH COAST COUNTY WATER 25,557.60 8860 08/07/2026 PRINTED 000561 NICHOLS CONSULTING ENGINE 61,406.51 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 09/08/2026 11:56
User: 5234isingh
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8861 08/07/2026 PRINTED 000592 O'REILLY AUTO PARTS 500.56 8862 08/07/2026 PRINTED 000587 OFFICE DEPOT 233.73
8863 08/07/2026 PRINTED 001647 OPTIMIZED INVESTMENT PART 7,441.58 8864 08/07/2026 PRINTED 999997 Aaron Reif 279.45
8865 08/07/2026 PRINTED 999997 Krishna Kishore 2,826.53 8866 08/07/2026 PRINTED 999998 Kyu N. Yi 3,900.00
8867 08/07/2026 PRINTED 000595 ORTEGA, SHIRLEY 348.00
8868 08/07/2026 PRINTED 001198 OSCAR RANGEL-CRUZ 876.92 8869 08/07/2026 PRINTED 001198 OSCAR RANGEL-CRUZ 845.24 8870 08/07/2026 PRINTED 000603 PACIFIC MANOR HARDWARE, I 348.95 8871 08/07/2026 PRINTED 000605 PACIFIC OFFICE AUTOMATION 533.01 8872 08/07/2026 PRINTED 000985 PAPE MACHINERY 1,238.23
8873 08/07/2026 PRINTED 000629 PATINO, JOE 356.00
8874 08/07/2026 PRINTED 000633 PACIFICA COMMUNITY TELEVI 4,095.05 8875 08/07/2026 PRINTED 000649 PITTSINGER, R JANE 504.80 8876 08/07/2026 PRINTED 000972 PLAN JPA 3,176.50
8877 08/07/2026 PRINTED 000679 QUILL CORPORATION 1,186.07 8878 08/07/2026 PRINTED 000679 QUILL CORPORATION 249.15 8879 08/07/2026 PRINTED 000679 QUILL CORPORATION 118.63 8880 08/07/2026 PRINTED 000679 QUILL CORPORATION 27.66
8881 08/07/2026 PRINTED 000679 QUILL CORPORATION 84.27
8882 08/07/2026 PRINTED 000684 SAN MATEO COUNTY RESOURCE 22,457.68 8883 08/07/2026 PRINTED 001500 REDWOOD ENGINEERING CONST 129,152.42 8884 08/07/2026 PRINTED 000692 RICE TRUCKING SOIL FARM 515.84 8885 08/07/2026 PRINTED 001345 RYAN KURNIAWAN 845.24
8886 08/07/2026 PRINTED 001345 RYAN KURNIAWAN 876.92
8887 08/07/2026 PRINTED 000710 SAFETY-KLEEN CORP. 528.72 8888 08/07/2026 PRINTED 000021 SAN MATEO COUNTY ENVIRONM 4,215.00 8889 08/07/2026 PRINTED 000021 SAN MATEO COUNTY 3,650.00 8890 08/07/2026 PRINTED 000717 SAN MATEO DAILY JOURNAL 1,296.00 8891 08/07/2026 PRINTED 001498 SANCHEZ ART CENTER 3,512.70 8892 08/07/2026 PRINTED 000743 SIGNAWEST SYSTEMS, INC. 165.00 8893 08/07/2026 PRINTED 000719 SAN MATEO LAWN MOWER SHOP 1,879.27 8894 08/07/2026 PRINTED 000754 FORENSIC LOGIC, LLC 4,625.00 8895 08/07/2026 PRINTED 000755 SOUTH CITY LUMBER 464.27 8896 08/07/2026 PRINTED 000768 STEVEN MICHAEL EVANS JR 360.00 8897 08/07/2026 PRINTED 001136 SUZANNE CUNANAN 96.83
8898 08/07/2026 PRINTED 000805 T-MOBILE CORPORATION 16.00 8899 08/07/2026 PRINTED 000805 T-MOBILE CORPORATION 506.13 8900 08/07/2026 PRINTED 001179 TAILOR-MAKE DEVELOPMENT, 1,147.50 8901 08/07/2026 PRINTED 000791 TERMINIX PROCESSING CENTE 215.00 8902 08/07/2026 PRINTED 000802 THOMSON REUTERS WEST 476.28 8903 08/07/2026 PRINTED 000817 TREE MANAGEMENT EXPERTS 1,558.36 8904 08/07/2026 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 1,802.23 8905 08/07/2026 PRINTED 000831 UNDERGROUND SERVICE ALERT 1,522.92 8906 08/07/2026 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,851.70 8907 08/07/2026 PRINTED 000844 US FOODS, INC 78.17
8908 08/07/2026 PRINTED 000855 VERIZON WIRELESS 1,188.35 8909 08/07/2026 PRINTED 000863 CALTEST ANALYTICAL LAB 111.00 8910 08/07/2026 PRINTED 000870 WECO INDUSTRIES 3,213.41 8911 08/07/2026 PRINTED 001522 WESTLIGHT ENERGY 3,444.95 8912 08/07/2026 PRINTED 000880 WHITE CAP CONST. SUPPLY 859.66 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 09/08/2026 11:56
User: 5234isingh
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8913 08/07/2026 PRINTED 000890 WOODARD & CURRAN, INC. 75,254.63 8914 08/07/2026 PRINTED 000900 ZEP SALES & SERVICE 183.34 8915 08/14/2026 PRINTED 000056 ADAM-HILL COMPANY, THE 428.77 8916 08/14/2026 PRINTED 000074 AMAZON.COM SALES, INC. 638.37 8917 08/14/2026 PRINTED 001642 AMERICAN PAVEMENT SYSTEMS 842,603.10 8918 08/14/2026 PRINTED 001303 ANDREW M MEROVICH 1,390.20 8919 08/14/2026 PRINTED 000089 ONE WATER LLC 2,952.00
8920 08/14/2026 PRINTED 000096 AT&T 156.45
8921 08/14/2026 PRINTED 000096 AT&T 518.56
8922 08/14/2026 PRINTED 000108 VWR INTERNATIONAL 8,521.93 8923 08/14/2026 PRINTED 000130 BEARING AGENCIES INC 896.92 8924 08/14/2026 PRINTED 000906 BRISA RANCH LLC 360.00
8925 08/14/2026 PRINTED 000160 BROADMOOR LANDSCAPE SUPPL 632.18 8926 08/14/2026 PRINTED 000168 CABLECOM, LLC 1,000.00
8927 08/14/2026 PRINTED 001651 CAMACHO CONCRETE FLATWORK 5,550.00 8928 08/14/2026 PRINTED 000187 CAROLLO 3,886.25
8929 08/14/2026 PRINTED 001645 WIRELESS CCTV LLC 2,924.34 8930 08/14/2026 PRINTED 000192 CDW GOVERNMENT, INC. 4,726.80 8931 08/14/2026 PRINTED 000203 CINTAS CORPORATION #464 3,756.92 8932 08/14/2026 PRINTED 000203 CINTAS 417.77
8933 08/14/2026 PRINTED 000217 COAST COUNTIES TRUCK & EQ 453.34 8934 08/14/2026 PRINTED 000224 COMCAST 394.17
8935 08/14/2026 PRINTED 000224 COMCAST 585.52
8936 08/14/2026 PRINTED 000231 SCA OF CA, LLC 16,692.00 8937 08/14/2026 PRINTED 001012 CORE & MAIN LP 85.30
8938 08/14/2026 PRINTED 000931 CORODATA RECORDS MANAGEME 659.27 8939 08/14/2026 PRINTED 000240 COTTON, SHIRES & ASSOCIAT 11,200.00 8940 08/14/2026 PRINTED 001122 CUMMINS SALES AND SERVICE 1,910.14 8941 08/14/2026 PRINTED 000253 C.W.E.A. 55.00
8942 08/14/2026 PRINTED 001368 DAYLIGHT FOODS LLC 226.80 8943 08/14/2026 PRINTED 001587 MICHAEL MCARDLE 1,756.30 8944 08/14/2026 PRINTED 001478 DESMOND BARCA 45.00
8945 08/14/2026 PRINTED 001601 DIESEL DIRECT WEST LLC 1,527.70 8946 08/14/2026 PRINTED 001081 DUDEK 5,424.50
8947 08/14/2026 PRINTED 000294 DUKE'S ROOT CONTROL, INC. 26,537.37 8948 08/14/2026 PRINTED 000299 DYETT & BHATIA 7,662.50
8949 08/14/2026 PRINTED 001036 EMILY LA 100.20
8950 08/14/2026 PRINTED 000332 EXPERIAN 100.00
8951 08/14/2026 PRINTED 001653 EXXELL CORPORATION 1,779.62 8952 08/14/2026 PRINTED 000333 FACILITRON 720.00
8953 08/14/2026 PRINTED 000335 FASTRAK VIOLATION PROCESS 24.25 8954 08/14/2026 PRINTED 000335 FASTRAK INVOICE PROCESSIN 8.50 8955 08/14/2026 PRINTED 000339 FEDEX 72.14
8956 08/14/2026 PRINTED 000346 FISHER SCIENTIFIC 287.69 8957 08/14/2026 PRINTED 001423 FLEETROCK, LLC 721.50
8958 08/14/2026 PRINTED 001271 FOLGERGRAPHICS, INC 8,512.96 8959 08/14/2026 PRINTED 001660 FRANCES CALLANAN 193.73
8960 08/14/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 8961 08/14/2026 PRINTED 000013 FRANCHISE TAX BOARD 200.00 8962 08/14/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 8963 08/14/2026 PRINTED 001078 GOOD CITY COMPANY 92,659.23 8964 08/14/2026 PRINTED 000377 GRAINGER 1,541.35
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 09/08/2026 11:56
User: 5234isingh
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8965 08/14/2026 PRINTED 000380 GRANITE ROCK COMPANY #265 1,489.73 8966 08/14/2026 PRINTED 000390 HACH COMPANY 407.58
8967 08/14/2026 PRINTED 001273 HAZEN AND SAWYER 34,815.00 8968 08/14/2026 PRINTED 000397 HDL COREN & CORE 4,491.12 8969 08/14/2026 PRINTED 000397 HINDERLITER, DE LLAMAS & 1,650.00 8970 08/14/2026 PRINTED 001657 HELLA THREADS, LLC 1,015.00 8971 08/14/2026 PRINTED 000399 HERC RENTALS INC. 718.48 8972 08/14/2026 PRINTED 001658 HP COMMUNICATIONS, INC. 5,463.00 8973 08/14/2026 PRINTED 000979 KENNEDY/JENKS CONSULTANTS 567.02 8974 08/14/2026 PRINTED 000462 KIMBALL MIDWEST 96.36
8975 08/14/2026 PRINTED 000487 LEXIPOL LLC 6,142.43
8976 08/14/2026 PRINTED 000523 METROPOLITAN PLANNING GRO 9,006.60 8977 08/14/2026 PRINTED 001248 MARK LAGBAO 71.08
8978 08/14/2026 PRINTED 000513 KERMANI CONSULTING GROUP 6,645.00 8979 08/14/2026 PRINTED 000916 MCCAMPBELL ANALYTICAL, IN 100.00 8980 08/14/2026 PRINTED 000531 EMD MILLIPORE CORPORATION 1,625.45 8981 08/14/2026 PRINTED 000549 WILLDAN FINANCIAL SERVICE 3,245.00 8982 08/14/2026 PRINTED 001622 NATIONAL BUSINESS FURNITU 3,485.24 8983 08/14/2026 PRINTED 001654 ODP BUSINESS SOLUTIONS, 364.00 8984 08/14/2026 PRINTED 001647 OPTIMIZED INVESTMENT PART 3,004.60 8985 08/14/2026 PRINTED 999997 Conrad Bui 2,056.75
8986 08/14/2026 PRINTED 999998 Pellandini & Company 1,200.00 8987 08/14/2026 PRINTED 999998 Ron Bode 600.00
8988 08/14/2026 PRINTED 000605 PACIFIC OFFICE AUTOMATION 903.07 8989 08/14/2026 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 708.13 8990 08/14/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,579.83 8991 08/14/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 77.70 8992 08/14/2026 PRINTED 000985 PAPE MACHINERY 21.63
8993 08/14/2026 PRINTED 000630 PB LOADER CORPORATION 168.96 8994 08/14/2026 PRINTED 000636 PEERY & ASSOCIATES INCORP 550.00 8995 08/14/2026 PRINTED 001178 POLIMORPHIC, INC 40,000.00 8996 08/14/2026 PRINTED 000656 POLYDYNE INC. 27,899.46
8997 08/14/2026 PRINTED 000617 PACIFICA POLICE OFFICERS 210.00 8998 08/14/2026 PRINTED 000616 PACIFICA POLICE OFFICERS 840.00 8999 08/14/2026 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 9000 08/14/2026 PRINTED 000674 PUMP REPAIR SERVICE CO., 9,756.00 9001 08/14/2026 PRINTED 000679 QUILL CORPORATION 109.85 9002 08/14/2026 PRINTED 000680 R & H WHOLESALE SUPPLY, I 142.53 9003 08/14/2026 PRINTED 001549 R.F MACDONALD CO., LLC 41,229.96 9004 08/14/2026 PRINTED 000683 RANEY PLANNING AND MANAGE 50,239.83 9005 08/14/2026 PRINTED 001509 RECOLOGY OF THE COAST 1,322.33 9006 08/14/2026 PRINTED 000690 REGIONAL GOVERNMENT SERVI 935.90 9007 08/14/2026 PRINTED 000694 RINCON CONSULTANTS INC 10,740.00 9008 08/14/2026 PRINTED 000982 S.R. ROSE ENGINEERING, IN 3,232.77 9009 08/14/2026 PRINTED 000021 SAN MATEO COUNTY 188.00
9010 08/14/2026 PRINTED 000021 SAN MATEO COUNTY CONTROLL 2,802.00 9011 08/14/2026 PRINTED 000021 SAN MATEO COUNTY ENVIRONM 4,487.00 9012 08/14/2026 PRINTED 000021 SAN MATEO COUNTY ENVIRONM 732.00 9013 08/14/2026 PRINTED 000021 SAN MATEO COUNTY SHERIFF' 5,656.25 9014 08/14/2026 PRINTED 000717 SAN MATEO DAILY JOURNAL 1,762.91 9015 08/14/2026 PRINTED 001035 SARAH COFFEY 44.00
9016 08/14/2026 PRINTED 001663 SHAPE INCORPORATED 11,718.17 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 09/08/2026 11:56
User: 5234isingh
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9017 08/14/2026 PRINTED 001584 SUTRO CONSULTANTS LLC 1,312.50 9018 08/14/2026 PRINTED 000778 TRAFFIC AND PARKING CONTR 4,277.19 9019 08/14/2026 PRINTED 000780 TELECOMMUNICATIONS ENGINE 1,770.50 9020 08/14/2026 PRINTED 000788 TELSTAR INSTRUMENTS 568.00 9021 08/14/2026 PRINTED 001589 TPC MIDCO CORP 2,590.00
9022 08/14/2026 PRINTED 001140 TRAVIS MEYERHOFF 125.00
9023 08/14/2026 PRINTED 000824 TURBO DATA SYSTEMS, INC. 642.45 9024 08/14/2026 PRINTED 000829 UNIVERSAL BUILDING SERVIC 26,675.17 9025 08/14/2026 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 1,655.34 9026 08/14/2026 PRINTED 000837 UNIVAR SOLUTIONS USA INC 7,409.87 9027 08/14/2026 PRINTED 000844 US FOODS, INC 4,317.39
9028 08/14/2026 PRINTED 000846 USA BLUE BOOK 2,018.96
9029 08/14/2026 PRINTED 000855 VERIZON WIRELESS 4,846.19 9030 08/14/2026 PRINTED 000870 WECO INDUSTRIES 1,607.76 9031 08/14/2026 PRINTED 000879 WEX HEALTH, INC. 241.75
9032 08/14/2026 PRINTED 000890 WOODARD & CURRAN, INC. 3,661.50 9033 08/14/2026 PRINTED 000897 SERRA YELLOW CAB 7,465.37 9034 08/14/2026 PRINTED 000948 PACIFIC COAST FOG FEST 25,000.00 9036 08/21/2026 PRINTED 000045 ABACUS PRODUCTS INC. 1,906.65 9037 08/21/2026 PRINTED 000058 AECOM TECHNICAL SERVICES 16,589.95 9038 08/21/2026 PRINTED 000061 HEMRAJ SINGH 96.65
9039 08/21/2026 PRINTED 000062 ALERT PEST CONTROL COMPAN 297.00 9040 08/21/2026 PRINTED 000074 AMAZON.COM SALES, INC. 1,250.27 9041 08/21/2026 PRINTED 001335 AMBER SHONG 301.58
9042 08/21/2026 PRINTED 001642 AMERICAN PAVEMENT SYSTEMS 46,811.30 9043 08/21/2026 PRINTED 001104 ANVIL BUILDERS 39,449.48 9044 08/21/2026 PRINTED 000096 AT&T 27.18
9045 08/21/2026 PRINTED 000130 BEARING AGENCIES INC 6,694.27 9046 08/21/2026 PRINTED 001659 BKF ENGINEERS 5,149.25
9047 08/21/2026 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 1,834.80 9048 08/21/2026 PRINTED 001645 WIRELESS CCTV LLC 1,825.59 9049 08/21/2026 PRINTED 000192 CDW GOVERNMENT, INC. 37,436.58 9050 08/21/2026 PRINTED 001431 CHALLENGER SPORTS CORP 9,182.60 9051 08/21/2026 PRINTED 001665 CHEMTEK, INC. 876.16
9052 08/21/2026 PRINTED 000203 CINTAS CORPORATION #464 489.51 9053 08/21/2026 PRINTED 000011 CITY OF DALY CITY 32,587.41 9054 08/21/2026 PRINTED 000217 COAST COUNTIES TRUCK & EQ 156.62 9055 08/21/2026 PRINTED 000231 SCA OF CA, LLC 33,384.00 9056 08/21/2026 PRINTED 000248 CSG CONSULTANTS, INC. 3,848.75 9057 08/21/2026 PRINTED 001122 CUMMINS SALES AND SERVICE 2,080.00 9058 08/21/2026 PRINTED 000253 C.W.E.A. 397.00
9059 08/21/2026 PRINTED 001664 NEW AGE DESIGNS/ AERIAL 10,360.00 9060 08/21/2026 PRINTED 001587 MICHAEL MCARDLE 1,972.60 9061 08/21/2026 PRINTED 001601 DIESEL DIRECT WEST LLC 18,333.35 9062 08/21/2026 PRINTED 001371 DIGI-KEY CORPORATION 174.95 9063 08/21/2026 PRINTED 000293 DUBOCE JANITORIAL SERVICE 1,400.00 9064 08/21/2026 PRINTED 000928 EVA TONG 237.22
9065 08/21/2026 PRINTED 000335 FASTRAK INVOICE PROCESSIN 33.50 9066 08/21/2026 PRINTED 001404 FRANCES CALLANAN 132.78
9067 08/21/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 9068 08/21/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 9069 08/21/2026 PRINTED 000013 FRANCHISE TAX BOARD 200.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 09/08/2026 11:56
User: 5234isingh
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9070 08/21/2026 PRINTED 000359 GAIL EDWARDS 400.00
9071 08/21/2026 PRINTED 001611 GOLDEN GATE BURGLAR ALARM 10,500.00 9072 08/21/2026 PRINTED 000377 GRAINGER 1,095.40
9073 08/21/2026 PRINTED 000380 GRANITE ROCK COMPANY #265 1,356.23 9074 08/21/2026 PRINTED 001511 GVP VENTURES, INC. 9,000.00 9075 08/21/2026 PRINTED 000401 HILL SCOTT 110.00
9076 08/21/2026 PRINTED 000947 K.F. HOWELL ELECTRIC, INC 2,940.00 9077 08/21/2026 PRINTED 001338 HOWELL ENCARNACION 270.00 9078 08/21/2026 PRINTED 001034 JENNIE KENWAY 46.65
9079 08/21/2026 PRINTED 000446 JOHN THE SIGN GUY LLC 2,265.35 9080 08/21/2026 PRINTED 001003 KAISER PERMANENTE--OHSS 6,769.00 9081 08/21/2026 PRINTED 000462 KIMBALL MIDWEST 814.83
9082 08/21/2026 PRINTED 000463 KING, KATHLEEN 89.11
9083 08/21/2026 PRINTED 000468 KONE, INC. 24,470.40
9084 08/21/2026 PRINTED 000474 LAKESHORE LEARNING MATERI 6,516.80 9085 08/21/2026 PRINTED 000492 CAPITAL ONE TRADE CREDIT 1,140.53 9086 08/21/2026 PRINTED 000503 MAKE ME A PRO SPORTS 2,074.80 9087 08/21/2026 PRINTED 000519 MC MASTER-CARR SUPPLY COM 1,734.37 9088 08/21/2026 PRINTED 001654 ODP BUSINESS SOLUTIONS, 422.77 9089 08/21/2026 PRINTED 999997 Daniel Bechstein 483.80
9090 08/21/2026 PRINTED 999998 MG Capital LLC 2,000.00
9091 08/21/2026 PRINTED 000603 PACIFIC MANOR HARDWARE, I 263.70 9092 08/21/2026 PRINTED 000623 COASTSIDE NEWS GROUP 819.00 9093 08/21/2026 PRINTED 000633 PACIFICA COMMUNITY TELEVI 49,550.00 9094 08/21/2026 PRINTED 000636 PEERY & ASSOCIATES INCORP 550.00 9095 08/21/2026 PRINTED 000642 PET FOOD EXPRESS 294.98
9096 08/21/2026 PRINTED 001666 PETER RIECHERS 1,390.00
9097 08/21/2026 PRINTED 000972 PLAN JPA 3,250.00
9098 08/21/2026 PRINTED 000674 PUMP REPAIR SERVICE CO., 14,193.36 9099 08/21/2026 PRINTED 000679 QUILL CORPORATION 823.94 9100 08/21/2026 PRINTED 000679 QUILL CORPORATION 954.07 9101 08/21/2026 PRINTED 000731 SERVICE PRESS, INC. 97.19 9102 08/21/2026 PRINTED 001663 SHAPE INCORPORATED 8,855.93 9103 08/21/2026 PRINTED 000739 SHOE DEPOT INC 212.61
9104 08/21/2026 PRINTED 000025 SAN MATEO COUNTY MOSQUITO 100.43 9105 08/21/2026 PRINTED 000760 STANDARD PLUMBING SUPPLY 100.35 9106 08/21/2026 PRINTED 000829 UNIVERSAL BUILDING SERVIC 3,422.39 9107 08/21/2026 PRINTED 000830 ULINE SHIPPING SUPPLY SPE 2,090.25 9108 08/21/2026 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,514.03 9109 08/21/2026 PRINTED 000844 US FOODS, INC 1,799.77
9110 08/21/2026 PRINTED 000855 VERIZON WIRELESS 1,158.73 9111 08/21/2026 PRINTED 000879 WEX HEALTH, INC. 109.00
9112 08/21/2026 PRINTED 001031 WILLIAM FERREIRA 250.00
9113 08/28/2026 PRINTED 000052 ALAMEDA COUNTY SHERIFFS O 972.00 9114 08/28/2026 PRINTED 000058 AECOM TECHNICAL SERVICES 29,304.54 9115 08/28/2026 PRINTED 000060 AIRGAS USA, LLC 429.73
9116 08/28/2026 PRINTED 001102 ALBERTSONS / SAFEWAY 6.99 9117 08/28/2026 PRINTED 000074 AMAZON.COM SALES, INC. 2,917.90 9118 08/28/2026 PRINTED 000078 AMERICAN DEBRIS BOX SERVI 978.98 9119 08/28/2026 PRINTED 001247 ANA CORREA 959.33
9120 08/28/2026 PRINTED 001023 ANGELA BOELDT 695.10
9121 08/28/2026 PRINTED 000089 ONE WATER LLC 2,952.00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 09/08/2026 11:56
User: 5234isingh
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9122 08/28/2026 PRINTED 000096 AT&T LONG DISTANCE 27.18 9123 08/28/2026 PRINTED 000096 AT&T MOBILITY 396.57
9124 08/28/2026 PRINTED 000096 AT&T 144.68
9125 08/28/2026 PRINTED 001373 BLUE TRITON BRANDS INC 46.57 9126 08/28/2026 PRINTED 001044 BRYAN CLARK 62.50
9127 08/28/2026 PRINTED 000173 CALIFORNIA BUILDING STAND 2,564.10 9128 08/28/2026 PRINTED 000213 CLEA 942.50
9129 08/28/2026 PRINTED 000213 CALIFORNIA ASSN OF PROFES 59.00 9130 08/28/2026 PRINTED 000203 CINTAS CORPORATION #464 2,410.28 9131 08/28/2026 PRINTED 000002 CITY 0F BRISBANE 1,872.00 9132 08/28/2026 PRINTED 000224 COMCAST 59.43
9133 08/28/2026 PRINTED 000248 CSG CONSULTANTS, INC. 153,709.97 9134 08/28/2026 PRINTED 000260 DAILY JOURNAL CORPORATION 1,073.52 9135 08/28/2026 PRINTED 001601 DIESEL DIRECT WEST LLC 5,705.23 9136 08/28/2026 PRINTED 000282 DISH 68.01
9137 08/28/2026 PRINTED 000319 ENGINEERING DATA SERVICES 10,447.33 9138 08/28/2026 PRINTED 001257 ERIC MARTINEZ 25.00
9139 08/28/2026 PRINTED 000335 FASTRAK VIOLATION PROCESS 414.75 9140 08/28/2026 PRINTED 000335 FASTRAK INVOICE PROCESSIN 275.25 9141 08/28/2026 PRINTED 001191 FRANK L VELEZ 988.05
9142 08/28/2026 PRINTED 000363 GHD INC. 24,965.00
9143 08/28/2026 PRINTED 001129 GOVERNMENT FINANCE SERVIC 2,307.50 9144 08/28/2026 PRINTED 000377 GRAINGER 3,022.86
9145 08/28/2026 PRINTED 000390 HACH COMPANY 104.33
9146 08/28/2026 PRINTED 001502 HEIDI NG 959.33
9147 08/28/2026 PRINTED 001556 HERITAGE LANDSCAPE SUPPLY 483.33 9148 08/28/2026 PRINTED 000425 INTERNATIONAL DIOXIDE. IN 14,968.27 9149 08/28/2026 PRINTED 001572 JEFF LEWIS 24,400.00
9150 08/28/2026 PRINTED 000438 JEFFERSON UNION HIGH SCH 100,785.50 9151 08/28/2026 PRINTED 001293 JESUS ARANDA 678.00
9152 08/28/2026 PRINTED 001293 JESUS ARANDA 725.45
9153 08/28/2026 PRINTED 000446 JOHN THE SIGN GUY LLC 135.87 9154 08/28/2026 PRINTED 000462 KIMBALL MIDWEST 82.41
9155 08/28/2026 PRINTED 000464 KIRBY POLYGRAPH AND INVES 450.00 9156 08/28/2026 PRINTED 000501 NANOGAN SCIENCE & SERVICE 1,190.00 9157 08/28/2026 PRINTED 000515 MAXX METALS 179.50
9158 08/28/2026 PRINTED 000519 MC MASTER-CARR SUPPLY COM 2,008.15 9159 08/28/2026 PRINTED 000522 METRO MOBILE COMMUNICATIO 2,294.76 9160 08/28/2026 PRINTED 001279 MISSION VALLEY FORD TRUCK 313.50 9161 08/28/2026 PRINTED 001654 ODP BUSINESS SOLUTIONS, 242.38 9162 08/28/2026 PRINTED 000602 OMMM PACIFICA 2,262.82
9163 08/28/2026 PRINTED 999998 Lewin Properties Inc. 6,550.00 9164 08/28/2026 PRINTED 000603 PACIFIC MANOR HARDWARE, I 114.22 9165 08/28/2026 PRINTED 000605 PACIFIC OFFICE AUTOMATION 62.40 9166 08/28/2026 PRINTED 000623 COASTSIDE NEWS GROUP 1,170.00 9167 08/28/2026 PRINTED 000679 QUILL CORPORATION 387.86 9168 08/28/2026 PRINTED 000679 QUILL CORPORATION 39.29
9169 08/28/2026 PRINTED 001437 RICHARD SHERROD 1,440.60 9170 08/28/2026 PRINTED 000694 RINCON CONSULTANTS INC 1,428.25 9171 08/28/2026 PRINTED 001670 ROBERT MILLS 719.87
9172 08/28/2026 PRINTED 001553 SALLY SWANSON 13,582.50
9173 08/28/2026 PRINTED 000021 SAN MATEO COUNTY INFORMAT 164.51 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 09/08/2026 11:56
User: 5234isingh
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9174 08/28/2026 PRINTED 000717 SAN MATEO DAILY JOURNAL 3,744.00 9175 08/28/2026 PRINTED 000004 DEPARTMENT OF CONSERVATIO 5,526.18 9176 08/28/2026 PRINTED 001137 STEVEN MANSKER 959.33
9177 08/28/2026 PRINTED 000791 TERMINIX PROCESSING CENTE 398.00 9178 08/28/2026 PRINTED 001021 TOWNSEND PUBLIC AFFAIRS, 5,000.00 9179 08/28/2026 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 4,024.67 9180 08/28/2026 PRINTED 000829 UNIVERSAL BUILDING SERVIC 197.72 9181 08/28/2026 PRINTED 000855 VERIZON WIRELESS 266.63
9182 08/28/2026 PRINTED 000885 WINTZELL YLVA 4,797.17
9183 09/04/2026 PRINTED 000039 AVINA, ANGEL 200.00
9184 09/04/2026 PRINTED 000915 ASSOCIATION OF BAY AREA G 13,193.50 9185 09/04/2026 PRINTED 000056 ADAM-HILL COMPANY, THE 818.43 9186 09/04/2026 PRINTED 000062 ALERT PEST CONTROL COMPAN 574.00 9187 09/04/2026 PRINTED 000074 AMAZON.COM SALES, INC. 1,388.29 9188 09/04/2026 PRINTED 000081 AMERICAN TRANSIT SUPPLY 435.21 9189 09/04/2026 PRINTED 000084 ANTOINETTE M KAUFFMAN 100.00 9190 09/04/2026 PRINTED 000096 AT&T 355.21
9191 09/04/2026 PRINTED 000096 AT&T 607.89
9192 09/04/2026 PRINTED 000096 AT&T 4,205.19
9193 09/04/2026 PRINTED 000096 AT&T 4,224.36
9194 09/04/2026 PRINTED 001672 AVIVA DESIGN INC. 843.98 9195 09/04/2026 PRINTED 001082 THE BANK OF NEW YORK MELL 2,613.80 9196 09/04/2026 PRINTED 000114 BARTLE WELLS ASSOCIATES 4,565.00 9197 09/04/2026 PRINTED 000130 BEARING AGENCIES INC 325.13 9198 09/04/2026 PRINTED 001123 BELKORP AG 303.02
9199 09/04/2026 PRINTED 000147 BLUE RIBBON SUPPLY COMPAN 623.45 9200 09/04/2026 PRINTED 000906 BRISA RANCH LLC 407.50
9201 09/04/2026 PRINTED 000178 NAF SERVICES, INC. 2,197.50 9202 09/04/2026 PRINTED 000201 CHILDCARE CAREERS 8,117.00 9203 09/04/2026 PRINTED 000203 CINTAS CORPORATION #464 2,417.74 9204 09/04/2026 PRINTED 000011 CITY OF DALY CITY 36,566.30 9205 09/04/2026 PRINTED 000217 COAST COUNTIES TRUCK & EQ 816.51 9206 09/04/2026 PRINTED 001155 COAST MARINE & INDUSTRIAL 476.64 9207 09/04/2026 PRINTED 000224 COMCAST 340.17
9208 09/04/2026 PRINTED 000224 COMCAST 27.33
9209 09/04/2026 PRINTED 000224 COMCAST 189.56
9210 09/04/2026 PRINTED 000248 CSG CONSULTANTS, INC. 118,983.29 9211 09/04/2026 PRINTED 001251 DANIELLE JOOST 959.33
9212 09/04/2026 PRINTED 001368 DAYLIGHT FOODS LLC 320.64 9213 09/04/2026 PRINTED 000335 FASTRAK VIOLATION PROCESS 55.50 9214 09/04/2026 PRINTED 000335 FASTRAK INVOICE PROCESSIN 283.50 9215 09/04/2026 PRINTED 000339 FEDEX 107.72
9216 09/04/2026 PRINTED 000350 FLYERS ENERGY, LLC 179.61 9217 09/04/2026 PRINTED 000013 FRANCHISE TAX BOARD 200.00 9218 09/04/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 9219 09/04/2026 PRINTED 000013 FRANCHISE TAX BOARD 100.00 9220 09/04/2026 PRINTED 000355 FREYER & LAURETA, INC. 9,743.10 9221 09/04/2026 PRINTED 000359 GAIL EDWARDS 400.00
9222 09/04/2026 PRINTED 000361 GARRATT CALLAHAN 362.59
9223 09/04/2026 PRINTED 000363 GHD INC. 980.30
9224 09/04/2026 PRINTED 001129 GOVERNMENT FINANCE SERVIC 715.00 9225 09/04/2026 PRINTED 001580 SKILLPATH SEMINARS 5,500.00 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 09/08/2026 11:56
User: 5234isingh
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9226 09/04/2026 PRINTED 000377 GRAINGER 854.13
9227 09/04/2026 PRINTED 000380 GRANITE ROCK COMPANY #265 1,010.84 9228 09/04/2026 PRINTED 001662 HDL COMPANIES 34,404.19
9229 09/04/2026 PRINTED 000399 HERC RENTALS INC. 2,704.88 9230 09/04/2026 PRINTED 000411 HEART OF SAN MATEO COUNTY 3,324.97 9231 09/04/2026 PRINTED 000434 JAMES FORD, INC. 620.06
9232 09/04/2026 PRINTED 000446 JOHN THE SIGN GUY LLC 35.16 9233 09/04/2026 PRINTED 000462 KIMBALL MIDWEST 682.49
9234 09/04/2026 PRINTED 001581 KNOX ASSOCIATES, INC. 191.19 9235 09/04/2026 PRINTED 000468 KONE, INC. 261.42
9236 09/04/2026 PRINTED 000999 LUBE SQUAD OF SFO, LLC 1,686.04 9237 09/04/2026 PRINTED 000519 MC MASTER-CARR SUPPLY COM 1,207.55 9238 09/04/2026 PRINTED 000536 MUNICIPAL MAINTENANCE EQU 799.29 9239 09/04/2026 PRINTED 000015 NORTH COAST COUNTY WATER 16,230.76 9240 09/04/2026 PRINTED 000582 NPFBA 423.00
9241 09/04/2026 PRINTED 000592 O'REILLY AUTO PARTS 2,254.66 9242 09/04/2026 PRINTED 001002 OIL CHANGERS 984.00
9243 09/04/2026 PRINTED 999997 RENEE STAUDENBAUR 389.40 9244 09/04/2026 PRINTED 000612 PACIFICA FIREFIGHTERS-LTD 351.00 9245 09/04/2026 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 670.86 9246 09/04/2026 PRINTED 000612 PACIFICA FIREFIGHTERS UNI 670.86 9247 09/04/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,504.60 9248 09/04/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF Loc 1,504.60 9249 09/04/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 74.00 9250 09/04/2026 PRINTED 000612 SMC FIREFIGHTERS IAFF L24 74.00 9251 09/04/2026 PRINTED 000628 PARS 2,400.00
9252 09/04/2026 PRINTED 000644 PETERSON 7,447.26
9253 09/04/2026 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 49.34 9254 09/04/2026 PRINTED 000647 PACIFIC GAS & ELECTRIC CO 17.98 9255 09/04/2026 PRINTED 000656 POLYDYNE INC. 27,899.46
9256 09/04/2026 PRINTED 000617 PACIFICA POLICE OFFICERS 190.00 9257 09/04/2026 PRINTED 000617 PACIFICA POLICE OFFICERS 190.00 9258 09/04/2026 PRINTED 000616 PACIFICA POLICE OFFICERS 760.00 9259 09/04/2026 PRINTED 000616 PACIFICA POLICE OFFICERS 760.00 9260 09/04/2026 PRINTED 000620 PACIFICA POLICE SUPERVISO 420.00 9261 09/04/2026 PRINTED 000679 QUILL CORPORATION 370.75 9262 09/04/2026 PRINTED 001289 RAPID PREP, LLC 13,838.88 9263 09/04/2026 PRINTED 001500 REDWOOD ENGINEERING CONST 124,717.19 9264 09/04/2026 PRINTED 001205 REXEL USA, INC 3,027.72
9265 09/04/2026 PRINTED 000021 SAN MATEO COUNTY ENVIRONM 604.00 9266 09/04/2026 PRINTED 000730 SERRAMONTE FORD INC. 894.63 9267 09/04/2026 PRINTED 000936 CITY OF SOUTH SAN FRANCIS 196,463.50 9268 09/04/2026 PRINTED 000993 SOUTHWEST STRATEGIES LLC 834.51 9269 09/04/2026 PRINTED 000759 ST. FRANCIS ELECTRIC, INC 2,955.17 9270 09/04/2026 PRINTED 000768 STEVEN MICHAEL EVANS JR 270.00 9271 09/04/2026 PRINTED 000805 T-MOBILE CORPORATION 16.00 9272 09/04/2026 PRINTED 000781 TEAMSTERS LOCAL #350 990.00 9273 09/04/2026 PRINTED 000782 TEAMSTERS LOCAL #856 5,441.00 9274 09/04/2026 PRINTED 000787 TELEDYNE INSTRUMENTS, INC 882.30 9275 09/04/2026 PRINTED 000791 TERMINIX PROCESSING CENTE 955.63 9276 09/04/2026 PRINTED 000828 U.S. BANK EQUIPMENT FINAN 1,188.03 9277 09/04/2026 PRINTED 000837 UNIVAR SOLUTIONS USA INC 1,361.55 City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 09/08/2026 11:56
User: 5234isingh
Program ID: apchkrcn
FOR CASH ACCOUNT: 101 10001 FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9278 09/04/2026 PRINTED 000846 USA BLUE BOOK 1,190.43
9279 09/04/2026 PRINTED 000854 VERITIV OPERATING COMPANY 596.33 9280 09/04/2026 PRINTED 000863 CALTEST ANALYTICAL LAB 922.00 9281 09/04/2026 PRINTED 000874 UPS STORE 1468 1,482.74
9282 09/04/2026 PRINTED 001376 WGF NATIONAL TITLE INSURA 7,000.00 9283 09/04/2026 PRINTED 000897 SERRA YELLOW CAB 8,686.54 9284 09/04/2026 PRINTED 000925 ZARA CONSTRUCTION, INC 63,479.00 475 CHECKS CASH ACCOUNT TOTAL 3,741,143.49 .00
City of Pacifica
AP CHECK RECONCILIATION REGISTER
Report generated: 09/08/2026 11:56
User: 5234isingh
Program ID: apchkrcn
UNCLEARED CLEARED
475 CHECKS FINAL TOTAL 3,741,143.49 .00
** END OF REPORT - Generated by Ivette Singh **