Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:35 Page: 1
CITY OF PACIFICA
FOR: 11/16/22 - 11/30/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 62668 679.19 11/18/22 OUTSTANDING SYSTEM 00009 AT&T
1 62669 158.00 11/18/22 OUTSTANDING SYSTEM 03874 4LEAF INC 1 62670 293.85 11/18/22 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 62671 69975.51 11/18/22 OUTSTANDING SYSTEM 04584 AECOM TECHNICAL SERVICES INC 1 62672 407.65 11/18/22 OUTSTANDING SYSTEM 00122 AIRGAS USA, LLC 1 62673 583.00 11/18/22 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 62674 106.74 11/18/22 OUTSTANDING SYSTEM 00136 ALHAMBRA 1 62675 3858.65 11/18/22 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 62676 271.00 11/18/22 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 62677 241.22 11/18/22 OUTSTANDING SYSTEM 04459 ARROWHEAD FORENSICS 1 62678 43.65 11/18/22 OUTSTANDING SYSTEM 00009 AT&T LONG DISTANCE 1 62679 100.55 11/18/22 OUTSTANDING SYSTEM 04666 B & D DONOR RECOGNITION 1 62680 2000.00 11/18/22 OUTSTANDING SYSTEM 05414 BEECHER ENGINEERING, INC. 1 62681 1286.97 11/18/22 OUTSTANDING SYSTEM 04880 BLADES GROUP, LLC 1 62682 2811.58 11/18/22 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 62683 214.00 11/18/22 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 62684 5460.00 11/18/22 OUTSTANDING SYSTEM 03814 CAPPSTONE, INC. 1 62685 53743.04 11/18/22 OUTSTANDING SYSTEM 02655 CAROLLO 1 62686 160.90 11/18/22 OUTSTANDING SYSTEM 00471 CARPENTER RIGGING & SUPPLY 1 62687 3969.77 11/18/22 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 62688 107.02 11/18/22 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 62689 700.93 11/18/22 OUTSTANDING SYSTEM 02822 CITY AUTO SUPPLY 1 62690 2528.00 11/18/22 OUTSTANDING SYSTEM 05552 CIVICPLUS, LLC 1 62691 50.00 11/18/22 OUTSTANDING SYSTEM 00429 CLEARS
1 62692 27.37 11/18/22 OUTSTANDING SYSTEM 02168 COMCAST 1 62693 4573.50 11/18/22 OUTSTANDING SYSTEM 00595 COTTON, SHIRES & ASSOCIATES, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:35 Page: 2
CITY OF PACIFICA
FOR: 11/16/22 - 11/30/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 62694 8090.00 11/18/22 OUTSTANDING SYSTEM 05341 CREATIVE DIGITAL AGENCY INC. 1 62695 484412.66 11/18/22 OUTSTANDING SYSTEM 03121 D.W. NICHOLSON CORPORTATION 1 62696 529.42 11/18/22 OUTSTANDING SYSTEM 00630 DAILY JOURNAL CORPORATION 1 62697 7267.01 11/18/22 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 62698 50.31 11/18/22 OUTSTANDING SYSTEM 00672 DIAL GLASS AND WINDOW CO 1 62699 327.22 11/18/22 OUTSTANDING SYSTEM 02793 EAST PENN MANUFACTURING CO., INC 1 62700 5355.36 11/18/22 OUTSTANDING SYSTEM 05683 ECE STEP 1 62701 77.00 11/18/22 OUTSTANDING SYSTEM 00758 EXPERIAN 1 62702 69.00 11/18/22 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 62703 13175.41 11/18/22 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 62704 4497.50 11/18/22 OUTSTANDING SYSTEM 03930 FREYER & LAURETA, INC. 1 62705 56901.72 11/18/22 OUTSTANDING SYSTEM 05220 GHIRARDELLI ASSOCIATES, INC. 1 62706 409.34 11/18/22 OUTSTANDING SYSTEM 00872 GRAINGER
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 1/10/2023 1 62707 588.06 11/18/22 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 62708 1315.30 11/18/22 OUTSTANDING SYSTEM 04999 IMAGE SOURCE 1 62709 2340.00 11/18/22 OUTSTANDING SYSTEM 02544 IN & OUT PLUMBING 1 62710 435.00 11/18/22 OUTSTANDING SYSTEM 03070 INNOVATIVE MECHANICAL INC. 1 62711 4937.50 11/18/22 OUTSTANDING SYSTEM 05688 JK SOUND, INC 1 62712 4560.81 11/18/22 OUTSTANDING SYSTEM 05470 JMI SOURCING LLC 1 62713 39.38 11/18/22 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 62714 154.44 11/18/22 OUTSTANDING SYSTEM 05009 JOHN-THOMAS HANSON 1 62715 240.63 11/18/22 OUTSTANDING SYSTEM 05735 JOSEPH VARGAS 1 62716 300.78 11/18/22 OUTSTANDING SYSTEM 01070 LAURETTA PRINTING COMPANY 1 62717 450.00 11/18/22 OUTSTANDING SYSTEM 00001 LECHLEITNER, KYLE 1 62718 4948.44 11/18/22 OUTSTANDING SYSTEM 01095 LINDA MAR HARDWARE 1 62719 0.00 11/18/22 UNISSUED 11/18/22 01095 LINDA MAR HARDWARE Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:35 Page: 3
CITY OF PACIFICA
FOR: 11/16/22 - 11/30/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 62720 437.50 11/18/22 OUTSTANDING SYSTEM 05733 LINH MUSFELT 1 62721 1043.22 11/18/22 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 62722 432.00 11/18/22 OUTSTANDING SYSTEM 05533 MCMILLAN ELECTRIC 1 62723 4164.56 11/18/22 OUTSTANDING SYSTEM 01164 MILLBRAE LOCK 1 62724 100.00 11/18/22 OUTSTANDING SYSTEM 01165 MILLER & O'BRIEN 1 62725 1290.28 11/18/22 OUTSTANDING SYSTEM 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC. 1 62726 739.01 11/18/22 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 62727 2174.04 11/18/22 OUTSTANDING SYSTEM 01194 NATIONAL CONSTRUCTION RENTALS, INC 1 62728 14776.40 11/18/22 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 62729 1459.21 11/18/22 OUTSTANDING SYSTEM 02486 O'REILLY AUTO PARTS 1 62730 1615.40 11/18/22 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 62731 91.00 11/18/22 OUTSTANDING SYSTEM 01239 PACIFIC FIRE SAFE 1 62732 158023.41 11/18/22 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 62733 4569.16 11/18/22 OUTSTANDING SYSTEM 01244 PACIFIC NURSERIES 1 62734 7280.00 11/18/22 OUTSTANDING SYSTEM 01249 PACIFICA CHAMBER OF COMMERCE 1 62735 350.00 11/18/22 OUTSTANDING SYSTEM 00001 PANOFSKY, PETER 1 62736 2278.12 11/18/22 OUTSTANDING SYSTEM 00054 PAPE MACHINERY 1 62737 129.00 11/18/22 OUTSTANDING SYSTEM 00001 POWERS, MATTHEW 1 62738 1078.44 11/18/22 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 62739 457.22 11/18/22 OUTSTANDING SYSTEM 01337 R & H WHOLESALE SUPPLY, INC. 1 62740 1580.00 11/18/22 OUTSTANDING SYSTEM 03115 RMI MECHANICAL CONTRACTOR, INC. 1 62741 3440.00 11/18/22 OUTSTANDING SYSTEM 03306 ROBERT HALF MANAGEMENT RESOURCES 1 62742 75.60 11/18/22 OUTSTANDING SYSTEM 01402 SAFETY-KLEEN CORP. 1 62743 1320.99 11/18/22 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY 1 62744 493.53 11/18/22 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY INFORMATION SERVICES 1 62745 195.62 11/18/22 OUTSTANDING SYSTEM 04211 SAN MATEO COUNTY RESOURCE CONSERVATION D Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:35 Page: 4
CITY OF PACIFICA
FOR: 11/16/22 - 11/30/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 1/10/2023 1 62746 3315.27 11/18/22 OUTSTANDING SYSTEM 02367 SCALES UNLIMITED 1 62747 16665.00 11/18/22 OUTSTANDING SYSTEM 04646 SCHAAF & WHEELER 1 62748 2044.92 11/18/22 OUTSTANDING SYSTEM 04860 SERRA YELLOW CAB 1 62749 741.59 11/18/22 OUTSTANDING SYSTEM 01461 SERRAMONTE FORD INC. 1 62750 740.96 11/18/22 OUTSTANDING SYSTEM 00001 SHEEDY, MATTHEW 1 62751 318.04 11/18/22 OUTSTANDING SYSTEM 00001 SOO, KIM 1 62752 105.00 11/18/22 OUTSTANDING SYSTEM 04176 SOUTH BAY PUBLIC SAFETY TRAINING CONSORT 1 62753 97.29 11/18/22 OUTSTANDING SYSTEM 01550 STEWART CHEVROLET 1 62754 150.00 11/18/22 OUTSTANDING SYSTEM 00001 STRATTON, KIRK 1 62755 1477.64 11/18/22 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 62756 275.00 11/18/22 OUTSTANDING SYSTEM 05108 TEN OVER STUDIO, INC. 1 62757 6310.50 11/18/22 OUTSTANDING SYSTEM 03785 THATCHER COMPANY INC 1 62758 250.00 11/18/22 OUTSTANDING SYSTEM 01615 TOM'S AUTO BODY & PAINT 1 62759 2582.34 11/18/22 OUTSTANDING SYSTEM 01637 TURF & INDUSTRIAL EQUIPMENT CO 1 62760 504.20 11/18/22 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 62761 115.65 11/18/22 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 62762 29.58 11/18/22 OUTSTANDING SYSTEM 01652 UNITED PARCEL SERVICE 1 62763 6980.53 11/18/22 OUTSTANDING SYSTEM 01656 UNITED SITE SERVICES OF CA, INC. 1 62764 3238.00 11/18/22 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 62765 262.18 11/18/22 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 62766 108.27 11/18/22 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 62767 60.08 11/18/22 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 62768 241.38 11/18/22 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 62769 2470.52 11/18/22 OUTSTANDING SYSTEM 02987 WESTERN STATES OIL CO. 1 62770 2466.28 11/21/22 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY TAX COLLECTOR 1 62771 50000.00 11/22/22 OUTSTANDING SYSTEM 01250 PACIFICA COMMUNITY TELEVISION Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:35 Page: 5
CITY OF PACIFICA
FOR: 11/16/22 - 11/30/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 62772 289407.85 11/22/22 OUTSTANDING SYSTEM 05495 W.E. LYONS CONSTRUCTION CO. 1 62773 5398.30 11/25/22 OUTSTANDING SYSTEM 00009 AT&T
1 62774 522.54 11/25/22 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 62775 132.75 11/25/22 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 62776 291.32 11/25/22 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 62777 846.20 11/25/22 OUTSTANDING SYSTEM 02743 ALPINE MECHANICAL SERVICE COMPANY, INC. 1 62778 1449.81 11/25/22 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 62779 237.15 11/25/22 OUTSTANDING SYSTEM 03895 AMERICAN FIDELITY ADMINISTRATIVE SERVICE 1 62780 544.83 11/25/22 OUTSTANDING SYSTEM 00009 AT&T
1 62781 39.68 11/25/22 OUTSTANDING SYSTEM 04464 BADGE FRAME, INC. 1 62782 639.19 11/25/22 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 62783 69.97 11/25/22 OUTSTANDING SYSTEM 00001 BRAUN, LUCIE 1 62784 1200.00 11/25/22 OUTSTANDING SYSTEM 00364 BRISBANE/CITY 0F 1 62785 4288.96 11/25/22 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 62786 404.00 11/25/22 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 62787 256.00 11/25/22 OUTSTANDING SYSTEM 00014 CALIFORNIA STATE OF 1 62788 4843.00 11/25/22 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 1/10/2023 1 62789 823.17 11/25/22 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 62790 1034.45 11/25/22 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 62791 300.00 11/25/22 OUTSTANDING SYSTEM 00300 CITY OF BELMONT 1 62792 82.42 11/25/22 OUTSTANDING SYSTEM 03246 COAST COUNTIES PETERBILT & COAST COUNTIE 1 62793 298.44 11/25/22 OUTSTANDING SYSTEM 02168 COMCAST 1 62794 169.02 11/25/22 OUTSTANDING SYSTEM 02168 COMCAST 1 62795 3184.68 11/25/22 OUTSTANDING SYSTEM 01374 CORE & MAIN 1 62796 1127.67 11/25/22 OUTSTANDING SYSTEM 04677 CORODATA RECORDS MANAGEMENT INC 1 62797 500.00 11/25/22 OUTSTANDING SYSTEM 00001 CORONA ARROYO, SANTIAGO Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:35 Page: 6
CITY OF PACIFICA
FOR: 11/16/22 - 11/30/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 62798 55543.00 11/25/22 OUTSTANDING SYSTEM 00022 COUNTY OF SAN MATEO 1 62799 555.00 11/25/22 OUTSTANDING SYSTEM 00023 CPRS
1 62800 10020.00 11/25/22 OUTSTANDING SYSTEM 05341 CREATIVE DIGITAL AGENCY INC. 1 62801 108.00 11/25/22 OUTSTANDING SYSTEM 04000 CRIME SCENE CLEANERS, INC. 1 62802 11298.45 11/25/22 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 62803 1311.13 11/25/22 OUTSTANDING SYSTEM 00653 DELL MARKETING L.P. 1 62804 60.77 11/25/22 OUTSTANDING SYSTEM 00676 DISCOUNT SCHOOL SUPPLY 1 62805 55.91 11/25/22 OUTSTANDING SYSTEM 02614 DISH
1 62806 1883.86 11/25/22 OUTSTANDING SYSTEM 04354 DOOLEY ENTERPRISES, INC. 1 62807 749.00 11/25/22 OUTSTANDING SYSTEM 04626 DPREP INC 1 62808 9594.45 11/25/22 OUTSTANDING SYSTEM 02130 DRYCO CONSTRUCTION, INC. 1 62809 350.00 11/25/22 OUTSTANDING SYSTEM 04386 EDGEWORTH INTEGRATION LLC 1 62810 500.00 11/25/22 OUTSTANDING SYSTEM 00001 ESRICK, CLINT 1 62811 129.71 11/25/22 OUTSTANDING SYSTEM 05700 EVIDENT, INC. 1 62812 21240.00 11/25/22 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 62813 52204.00 11/25/22 OUTSTANDING SYSTEM 05220 GHIRARDELLI ASSOCIATES, INC. 1 62814 1992.17 11/25/22 OUTSTANDING SYSTEM 00872 GRAINGER 1 62815 2102.03 11/25/22 OUTSTANDING SYSTEM 00875 GRANITE ROCK COMPANY #26577 1 62816 1084.00 11/25/22 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 62817 4117.50 11/25/22 OUTSTANDING SYSTEM 00925 HF&H CONSULTANTS LLC 1 62818 1400.00 11/25/22 OUTSTANDING SYSTEM 05090 JOE LAWRENCE 1 62819 95.00 11/25/22 OUTSTANDING SYSTEM 05333 KASEYA US LLC 1 62820 143.76 11/25/22 OUTSTANDING SYSTEM 03700 KIMBALL MIDWEST 1 62821 9608.75 11/25/22 OUTSTANDING SYSTEM 05535 KOSMONT & ASSOCIATES, INC. 1 62822 470.31 11/25/22 OUTSTANDING SYSTEM 01070 LAURETTA PRINTING COMPANY 1 62823 26545.00 11/25/22 OUTSTANDING SYSTEM 05582 LUHDORFF AND SCALMANINI CONSULTING ENGIN Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:35 Page: 7
CITY OF PACIFICA
FOR: 11/16/22 - 11/30/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 62824 295.00 11/25/22 OUTSTANDING SYSTEM 00001 MCINTURF, GREG 1 62825 167.80 11/25/22 OUTSTANDING SYSTEM 00001 MOORE, JANELLE 1 62826 591.21 11/25/22 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 1/10/2023 1 62827 1716.25 11/25/22 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 62828 14381.44 11/25/22 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 62829 676.02 11/25/22 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 62830 2065.30 11/25/22 OUTSTANDING SYSTEM 02027 OLIVER PACKAGING AND EQUIPMENT COMPANY 1 62831 3663.00 11/25/22 OUTSTANDING SYSTEM 01238 PACIFIC ECORISK 1 62832 1576.04 11/25/22 OUTSTANDING SYSTEM 01297 PARS
1 62833 2200.00 11/25/22 OUTSTANDING SYSTEM 01300 PEPPER BROS BUILDING MAINTENANCE 1 62834 21000.00 11/25/22 OUTSTANDING SYSTEM 02981 PRECISION TREE CARE 1 62835 177.87 11/25/22 OUTSTANDING SYSTEM 01317 PREFERRED ALLIANCE, INC. 1 62836 4581.72 11/25/22 OUTSTANDING SYSTEM 01329 PUMP REPAIR SERVICE CO., INC. 1 62837 447.97 11/25/22 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 62838 583.35 11/25/22 OUTSTANDING SYSTEM 00042 R & S ERECTION NORTH PENINSULA INC. 1 62839 8481.22 11/25/22 OUTSTANDING SYSTEM 03281 REGIONAL GOVERNMENT SERVICES 1 62840 1230.00 11/25/22 OUTSTANDING SYSTEM 03115 RMI MECHANICAL CONTRACTOR, INC. 1 62841 2760.00 11/25/22 OUTSTANDING SYSTEM 03306 ROBERT HALF MANAGEMENT RESOURCES 1 62842 2947.10 11/25/22 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY CONTROLLER 1 62843 70.43 11/25/22 OUTSTANDING SYSTEM 05197 SAN MATEO COUNTY MOSQUITO & VECTOR CONTR 1 62844 8860.19 11/25/22 OUTSTANDING SYSTEM 04211 SAN MATEO COUNTY RESOURCE CONSERVATION D 1 62845 125.00 11/25/22 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY SHERIFF 1 62846 78.78 11/25/22 OUTSTANDING SYSTEM 02182 SERVICE PRESS, INC. 1 62847 302.38 11/25/22 OUTSTANDING SYSTEM 05465 SIGILLO SUPPLY, INC. 1 62848 250.00 11/25/22 OUTSTANDING SYSTEM 00001 SMITH, BRANDON 1 62849 5706.00 11/25/22 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:35 Page: 8
CITY OF PACIFICA
FOR: 11/16/22 - 11/30/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 62850 312.78 11/25/22 OUTSTANDING SYSTEM 01546 STERICYCLE 1 62851 183.00 11/25/22 OUTSTANDING SYSTEM 05542 STIRLING GOULET 1 62852 2000.00 11/25/22 OUTSTANDING SYSTEM 05736 SUZANNE BUCKLEY DUNCKEL 1 62853 134954.93 11/25/22 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 62854 18132.25 11/25/22 OUTSTANDING SYSTEM 05692 TJC AND ASSOCIATES INC. 1 62855 652.67 11/25/22 OUTSTANDING SYSTEM 01636 TURBO DATA SYSTEMS, INC. 1 62856 1000.00 11/25/22 OUTSTANDING SYSTEM 01657 U.S. POSTAL SERVICE 1 62857 678.57 11/25/22 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 62858 871.08 11/25/22 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 62859 6947.76 11/25/22 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 62860 18.13 11/25/22 OUTSTANDING SYSTEM 03980 VERITIV OPERATING COMPANY 1 62861 1125.04 11/25/22 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 62862 85.50 11/25/22 OUTSTANDING SYSTEM 05163 WEX HEALTH, INC. 1 62863 378.00 11/25/22 OUTSTANDING SYSTEM 01722 WILSEY & HAM 1 62864 20736.95 11/25/22 OUTSTANDING SYSTEM 04832 WOODARD & CURRAN, INC. 1 62867 22500.75 11/30/22 OUTSTANDING SYSTEM 04608 TRI COUNTIES BANK 1 62930 242.76 11/25/22 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 62931 192.00 11/25/22 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 62932 50.00 11/25/22 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 62933 350.00 11/25/22 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 1/10/2023 1 62934 562.66 11/25/22 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 62935 100.00 11/25/22 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 62936 110.00 11/25/22 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 62937 246.00 11/25/22 OUTSTANDING SYSTEM 01767 NPFBA
1 62938 930.60 11/25/22 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 62939 439.00 11/25/22 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS-LTD Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:35 Page: 9
CITY OF PACIFICA
FOR: 11/16/22 - 11/30/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 62940 800.00 11/25/22 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 62941 200.00 11/25/22 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 62942 420.00 11/25/22 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 62943 1401.06 11/25/22 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 62944 2662.00 11/25/22 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 BANK: 1 TOTAL # OF CHECKS: 213 FOR A TOTAL AMOUNT OF: $1902439.07 TOTAL # OF REISSUED CHECKS: 0 FOR A TOTAL AMOUNT OF:
TOTAL # OF ACH CHECKS: 0 FOR A TOTAL AMOUNT OF:
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 1/10/2023