Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:41 Page: 1
CITY OF PACIFICA
FOR: 12/01/22 - 12/31/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 62868 775.00 12/02/22 OUTSTANDING SYSTEM 03817 AAA RESTAURANT FIRE CONTROL, INC. 1 62869 212.00 12/02/22 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 62870 1467.31 12/02/22 OUTSTANDING SYSTEM 02743 ALPINE MECHANICAL SERVICE COMPANY, INC. 1 62871 68.00 12/02/22 OUTSTANDING SYSTEM 04631 ALTA LANGUAGE SERVICES, INC. 1 62872 2762.55 12/02/22 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 62873 3500.00 12/02/22 OUTSTANDING SYSTEM 05737 ANDREW FROST 1 62874 74396.20 12/02/22 OUTSTANDING SYSTEM 05475 B.E.A.M. CONSTRUCTION ENTERPRISES, INC 1 62875 1800.00 12/02/22 OUTSTANDING SYSTEM 03634 BAY POWER LLC GENERATOR SYSTEM DESIGN AN 1 62876 7577.50 12/02/22 OUTSTANDING SYSTEM 05658 BSK ASSOCIATES 1 62877 12343.80 12/02/22 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 62878 126.36 12/02/22 OUTSTANDING SYSTEM 00001 BUSTRIA, JASON 1 62879 214.00 12/02/22 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 62880 100.00 12/02/22 OUTSTANDING SYSTEM 04173 CALED
1 62881 2932.24 12/02/22 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 62882 865.12 12/02/22 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 62883 165.00 12/02/22 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 62884 804.24 12/02/22 OUTSTANDING SYSTEM 02168 COMCAST 1 62885 100.00 12/02/22 OUTSTANDING SYSTEM 03295 COMMISSION ON TEACHER CREDENTIALING 1 62886 3000.00 12/02/22 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 62887 469846.91 12/02/22 OUTSTANDING SYSTEM 02130 DRYCO CONSTRUCTION, INC. 1 62888 1300.00 12/02/22 OUTSTANDING SYSTEM 04321 DUBOCE JANITORIAL SERVICES 1 62889 48229.38 12/02/22 OUTSTANDING SYSTEM 04377 ELK GROVE AUTO GROUP 1 62890 2000.00 12/02/22 OUTSTANDING SYSTEM 05493 ESPOSTO'S FINE FOODS DBA THE BONEYARD 1 62891 771.75 12/02/22 OUTSTANDING SYSTEM 03469 EVANTEC CORPORATION 1 62892 4990.00 12/02/22 OUTSTANDING SYSTEM 03331 EWERS ENGINEERING 1 62893 40.40 12/02/22 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:41 Page: 2
CITY OF PACIFICA
FOR: 12/01/22 - 12/31/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 62894 16.59 12/02/22 OUTSTANDING SYSTEM 00773 FEDEX
1 62895 9432.01 12/02/22 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 62896 3275.50 12/02/22 OUTSTANDING SYSTEM 00870 GOVCONNECTION, INC. 1 62897 2577.97 12/02/22 OUTSTANDING SYSTEM 00872 GRAINGER 1 62898 46154.63 12/02/22 OUTSTANDING SYSTEM 04131 HDL SOFTWARE, LLC 1 62899 3401.19 12/02/22 OUTSTANDING SYSTEM 04859 HOME DEPOT CREDIT SERVICES 1 62900 10455.04 12/02/22 OUTSTANDING SYSTEM 04083 INTERNATIONAL DIOXCIDE, INC. 1 62901 1828.00 12/02/22 OUTSTANDING SYSTEM 04704 JAMES STANFIELD 1 62902 1671.94 12/02/22 OUTSTANDING SYSTEM 01055 KONE INC 1 62903 114.84 12/02/22 OUTSTANDING SYSTEM 01070 LAURETTA PRINTING COMPANY 1 62904 159.11 12/02/22 OUTSTANDING SYSTEM 01007 MATCO TOOLS 1 62905 2130.00 12/02/22 OUTSTANDING SYSTEM 05533 MCMILLAN ELECTRIC 1 62906 691.63 12/02/22 OUTSTANDING SYSTEM 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 1/10/2023 1 62907 262.50 12/02/22 OUTSTANDING SYSTEM 01378 MUSCIO ELECTRIC 1 62908 572.73 12/02/22 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 62909 553.37 12/02/22 OUTSTANDING SYSTEM 01230 ORIENTAL TRADING COMPANY, INC. 1 62910 1140.64 12/02/22 OUTSTANDING SYSTEM 01243 PACIFIC MANOR HARDWARE, INC. 1 62911 402.23 12/02/22 OUTSTANDING SYSTEM 01244 PACIFIC NURSERIES 1 62912 10019.00 12/02/22 OUTSTANDING SYSTEM 01249 PACIFICA CHAMBER OF COMMERCE 1 62913 26414.06 12/02/22 OUTSTANDING SYSTEM 01309 POLYDYNE INC. 1 62914 4985.00 12/02/22 OUTSTANDING SYSTEM 01329 PUMP REPAIR SERVICE CO., INC. 1 62915 1920.22 12/02/22 OUTSTANDING SYSTEM 01337 R & H WHOLESALE SUPPLY, INC. 1 62916 403.48 12/02/22 OUTSTANDING SYSTEM 01372 RITE-WAY ELECTRIC 1 62917 1920.00 12/02/22 OUTSTANDING SYSTEM 03306 ROBERT HALF MANAGEMENT RESOURCES 1 62918 4500.00 12/02/22 OUTSTANDING SYSTEM 02879 SAVIOR P. MICALLEF, L.S. 8289 1 62919 265.00 12/02/22 OUTSTANDING SYSTEM 05677 SFO MEDICAL CLINIC Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:41 Page: 3
CITY OF PACIFICA
FOR: 12/01/22 - 12/31/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 62920 7838.13 12/02/22 OUTSTANDING SYSTEM 01570 SYNAGRO WEST, LLC 1 62921 6000.00 12/02/22 OUTSTANDING SYSTEM 05487 THE LEW EDWARDS GROUP 1 62922 625.50 12/02/22 OUTSTANDING SYSTEM 05692 TJC AND ASSOCIATES INC. 1 62923 9152.35 12/02/22 OUTSTANDING SYSTEM 04670 U.S. TELEPACIFIC CORP. 1 62924 10668.69 12/02/22 OUTSTANDING SYSTEM 04576 UNIVAR SOLUTIONS USA INC 1 62925 2705.56 12/02/22 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 62926 1092.87 12/02/22 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 62927 2231.00 12/02/22 OUTSTANDING SYSTEM 00001 WACHTELBORN, DUANE 1 62928 1037.97 12/02/22 OUTSTANDING SYSTEM 04999 XEROX FINANCIAL SERVICES 1 62929 126.95 12/02/22 OUTSTANDING SYSTEM 00001 YU, TOMMY 1 62946 136.24 12/09/22 OUTSTANDING SYSTEM 00136 ALHAMBRA 1 62947 188.31 12/09/22 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 62948 913.99 12/09/22 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 62949 4778.74 12/09/22 OUTSTANDING SYSTEM 00217 ASSOCIATION OF BAY AREA GOVERNMENTS 1 62950 419.12 12/09/22 OUTSTANDING SYSTEM 00009 AT&T MOBILITY 1 62951 200.00 12/09/22 OUTSTANDING SYSTEM 04561 AVINA, ANGEL 1 62952 11000.00 12/09/22 OUTSTANDING SYSTEM 05738 BAKER TILLY US, LLP 1 62953 1430.00 12/09/22 OUTSTANDING SYSTEM 00258 BARTLE WELLS ASSOCIATES 1 62954 425.00 12/09/22 OUTSTANDING SYSTEM 00001 BLACKBURN, CODY 1 62955 95.00 12/09/22 OUTSTANDING SYSTEM 05127 BLEYLE ELEVATOR, INC. 1 62956 409.26 12/09/22 OUTSTANDING SYSTEM 00377 BUCKLES-SMITH 1 62957 109052.21 12/09/22 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 62958 526.00 12/09/22 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 62959 55.25 12/09/22 OUTSTANDING SYSTEM 00454 CAL-STEAM INC.#2504 1 62960 2121.00 12/09/22 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 62961 2441.00 12/09/22 OUTSTANDING SYSTEM 03814 CAPPSTONE, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:41 Page: 4
CITY OF PACIFICA
FOR: 12/01/22 - 12/31/22 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 62962 3956.95 12/09/22 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 62963 839.69 12/09/22 OUTSTANDING SYSTEM 00510 CINTAS 1 62964 3462.80 12/09/22 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 62965 5792.08 12/09/22 OUTSTANDING SYSTEM 00049 CITY OF SOUTH SAN FRANCISCO 1 62966 564.00 12/09/22 OUTSTANDING SYSTEM 05552 CIVICPLUS, LLC 1 62967 293.10 12/09/22 OUTSTANDING SYSTEM 03246 COAST COUNTIES PETERBILT & COAST COUNTIE 1 62968 4829.42 12/09/22 OUTSTANDING SYSTEM 04446 COLORPRINT 1 62969 198.00 12/09/22 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 62970 323.12 12/09/22 OUTSTANDING SYSTEM 04677 CORODATA RECORDS MANAGEMENT INC 1 62971 31146.00 12/09/22 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 62972 390.00 12/09/22 OUTSTANDING SYSTEM 00001 DA ROZA, JOHN PAUL 1 62973 7716.37 12/09/22 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 62974 350.00 12/09/22 OUTSTANDING SYSTEM 05062 DARRYL PANG 1 62975 10010.94 12/09/22 OUTSTANDING SYSTEM 00653 DELL MARKETING L.P. 1 62976 29473.75 12/09/22 OUTSTANDING SYSTEM 05691 DKS ASSOCIATES 1 62977 1350.00 12/09/22 OUTSTANDING SYSTEM 04277 EASTMAN INVESTIGATIVE SERVICES 1 62978 4913.48 12/09/22 OUTSTANDING SYSTEM 04275 EKI ENVIRONMENT & WATER, INC 1 62979 232.81 12/09/22 OUTSTANDING SYSTEM 03469 EVANTEC CORPORATION 1 62980 4764.48 12/09/22 OUTSTANDING SYSTEM 03643 FISHER SCIENTIFIC 1 62981 5569.57 12/09/22 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 62982 328.13 12/09/22 OUTSTANDING SYSTEM 02213 GARRATT CALLAHAN 1 62983 74873.75 12/09/22 OUTSTANDING SYSTEM 05269 GOOD CITY COMPANY 1 62984 3695.05 12/09/22 OUTSTANDING SYSTEM 00872 GRAINGER 1 62985 750.00 12/09/22 OUTSTANDING SYSTEM 03947 GRANICUS, INC. 1 62986 589.35 12/09/22 OUTSTANDING SYSTEM 00875 GRANITE ROCK COMPANY #26577 1 62987 158.46 12/09/22 OUTSTANDING SYSTEM 02415 GYM DOCTORS Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:41 Page: 5
CITY OF PACIFICA
FOR: 12/01/22 - 12/31/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 62988 520.58 12/09/22 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 62989 114.76 12/09/22 OUTSTANDING SYSTEM 04842 HEMRAJ SINGH 1 62990 4974.19 12/09/22 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 62991 547.13 12/09/22 OUTSTANDING SYSTEM 04850 HOME DEPOT USA, INC. 1 62992 2248.47 12/09/22 OUTSTANDING SYSTEM 02511 IDEXX LABORATORIES 1 62993 7452.06 12/09/22 OUTSTANDING SYSTEM 04373 INTERNATIONAL CONTAINER SERVICES 1 62994 300.00 12/09/22 OUTSTANDING SYSTEM 04086 JACK DOHENY COMPANY 1 62995 21365.50 12/09/22 OUTSTANDING SYSTEM 05467 JDB & SONS CONSTRUCTION, INC. 1 62996 10.00 12/09/22 OUTSTANDING SYSTEM 05744 JONAH CHEW 1 62997 300.00 12/09/22 OUTSTANDING SYSTEM 05739 KATHLEEN BROOKSHIRE 1 62998 1800.00 12/09/22 OUTSTANDING SYSTEM 05657 KAUFMAN ENTERPRISES, LLC 1 62999 154.10 12/09/22 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 63000 134.91 12/09/22 OUTSTANDING SYSTEM 01041 KELLY-MOORE PAINT CO.,INC. 1 63001 428.21 12/09/22 OUTSTANDING SYSTEM 03700 KIMBALL MIDWEST 1 63002 450.00 12/09/22 OUTSTANDING SYSTEM 00001 LECHLEITNER, KYLE 1 63003 78.74 12/09/22 OUTSTANDING SYSTEM 05107 MAHONEY-ROHRL, SOPHIA 1 63004 560.28 12/09/22 OUTSTANDING SYSTEM 01124 MARATHON DISTRIBUTORS, INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 1/10/2023 1 63005 1695.75 12/09/22 OUTSTANDING SYSTEM 03779 MAXX METALS 1 63006 5983.61 12/09/22 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 63007 425.00 12/09/22 OUTSTANDING SYSTEM 00001 MCINTURF, GREG 1 63008 7528.00 12/09/22 OUTSTANDING SYSTEM 04077 METROPOLITAN PLANNING GROUP 1 63009 74.12 12/09/22 OUTSTANDING SYSTEM 00001 MILLS, VICKY 1 63010 4995.50 12/09/22 OUTSTANDING SYSTEM 05412 MONSIDO, INC. 1 63011 20671.87 12/09/22 OUTSTANDING SYSTEM 05098 NEXTREQUEST CO. 1 63012 6552.72 12/09/22 OUTSTANDING SYSTEM 02283 NORCAL SOUND CO INC 1 63013 1794.00 12/09/22 OUTSTANDING SYSTEM 03656 NORTH AMERICAN FENCE & RAILING Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:41 Page: 6
CITY OF PACIFICA
FOR: 12/01/22 - 12/31/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63014 666.42 12/09/22 OUTSTANDING SYSTEM 02486 O'REILLY AUTO PARTS 1 63015 80.89 12/09/22 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 63016 534.00 12/09/22 OUTSTANDING SYSTEM 04418 PACIFIC OFFICE AUTOMATION 1 63017 13104.00 12/09/22 OUTSTANDING SYSTEM 01261 PACIFICA SCHOOL DISTRICT 1 63018 306.69 12/09/22 OUTSTANDING SYSTEM 00054 PAPE MATERIAL HANDLING EXCHANGE 1 63019 16965.90 12/09/22 OUTSTANDING SYSTEM 00320 PLAN JPA 1 63020 1043.22 12/09/22 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 63021 1120.25 12/09/22 OUTSTANDING SYSTEM 04026 RANEY PLANNING AND MANAGEMENT, INC 1 63022 3552.00 12/09/22 OUTSTANDING SYSTEM 03306 ROBERT HALF MANAGEMENT RESOURCES 1 63023 551.57 12/09/22 OUTSTANDING SYSTEM 01385 ROZZI REPRODUCTION & SUPPLY INC.. 1 63024 2117.59 12/09/22 OUTSTANDING SYSTEM 01450 SEAVIEW TIRE & BRAKE CENTER 1 63025 101.16 12/09/22 OUTSTANDING SYSTEM 01461 SERRAMONTE FORD INC. 1 63026 775.66 12/09/22 OUTSTANDING SYSTEM 05465 SIGILLO SUPPLY, INC. 1 63027 50.00 12/09/22 OUTSTANDING SYSTEM 01511 SOUTH BAY REGIONAL PUBLIC SAFETY 1 63028 425.00 12/09/22 OUTSTANDING SYSTEM 00001 STAFFORD, JEREMY 1 63029 130.10 12/09/22 OUTSTANDING SYSTEM 02017 STATE LANDS COMMISSION 1 63030 153.00 12/09/22 OUTSTANDING SYSTEM 01546 STERICYCLE 1 63031 511.53 12/09/22 OUTSTANDING SYSTEM 02642 T-MOBILE CORPORATION 1 63032 2000.00 12/09/22 OUTSTANDING SYSTEM 05745 TERESA MCMAHON 1 63033 26759.54 12/09/22 OUTSTANDING SYSTEM 04872 TERI BLACK & COMPANY LLC 1 63034 5693.71 12/09/22 OUTSTANDING SYSTEM 04299 THE GOODYEAR TIRE & RUBBER COMPANY 1 63035 435.00 12/09/22 OUTSTANDING SYSTEM 01615 TOM'S AUTO BODY & PAINT 1 63036 366.35 12/09/22 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 63037 13.20 12/09/22 OUTSTANDING SYSTEM 01652 UNITED PARCEL SERVICE 1 63038 3294.69 12/09/22 OUTSTANDING SYSTEM 01653 UNITED RENTALS (NORTH AMERICA) 1 63039 5323.53 12/09/22 OUTSTANDING SYSTEM 03835 US FOODS, INC Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:41 Page: 7
CITY OF PACIFICA
FOR: 12/01/22 - 12/31/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63040 4095.02 12/09/22 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 63041 2778.76 12/09/22 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 63042 16882.50 12/09/22 OUTSTANDING SYSTEM 04832 WOODARD & CURRAN, INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 1/10/2023 1 63043 364.00 12/09/22 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 63044 8012.53 12/09/22 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 63045 9420.45 12/09/22 OUTSTANDING SYSTEM 03741 BENEFIT COORDINATORS CORPORATION 1 63046 29.50 12/09/22 OUTSTANDING SYSTEM 01757 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGH 1 63047 242.76 12/09/22 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 63048 192.00 12/09/22 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 63049 729.00 12/09/22 OUTSTANDING SYSTEM 01757 CLEA
1 63050 50.00 12/09/22 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63051 350.00 12/09/22 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63052 562.66 12/09/22 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63053 100.00 12/09/22 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63054 110.00 12/09/22 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63055 838.60 12/09/22 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 63056 800.00 12/09/22 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 63057 200.00 12/09/22 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 63058 360.00 12/09/22 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 63059 1401.26 12/09/22 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 63060 92.00 12/09/22 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS PAC 1 63061 1008.00 12/09/22 OUTSTANDING SYSTEM 01768 TEAMSTERS LOCAL #350 1 63062 2662.00 12/09/22 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 63063 60984.00 12/09/22 OUTSTANDING SYSTEM 01771 TEAMSTERS LOCAL 856 1 63064 3448.65 12/09/22 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 63065 17.32 12/09/22 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:41 Page: 8
CITY OF PACIFICA
FOR: 12/01/22 - 12/31/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63066 4111.15 12/16/22 OUTSTANDING SYSTEM 00009 AT&T
1 63067 118.00 12/16/22 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 63068 2242.19 12/16/22 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 63069 1315.73 12/16/22 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 63070 43.65 12/16/22 OUTSTANDING SYSTEM 00009 AT&T LONG DISTANCE 1 63071 804.13 12/16/22 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 63072 425.00 12/16/22 OUTSTANDING SYSTEM 00001 BLACKBURN, CODY 1 63073 66.34 12/16/22 OUTSTANDING SYSTEM 00001 BRAUN, LUCIE 1 63074 6952.50 12/16/22 OUTSTANDING SYSTEM 05463 BRETT STOLLENWERK 1 63075 685.00 12/16/22 OUTSTANDING SYSTEM 05748 BRITTA LORENZ 1 63076 114711.75 12/16/22 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 63077 199.40 12/16/22 OUTSTANDING SYSTEM 00454 CAL-STEAM INC.#2504 1 63078 4950.00 12/16/22 OUTSTANDING SYSTEM 05483 CALIFORNIA CONSULTING, INC. 1 63079 134.00 12/16/22 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 63080 4620.00 12/16/22 OUTSTANDING SYSTEM 03814 CAPPSTONE, INC. 1 63081 131.56 12/16/22 OUTSTANDING SYSTEM 00001 CASTRO, ANGEL 1 63082 910.80 12/16/22 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 63083 1227.59 12/16/22 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 63084 1417.50 12/16/22 OUTSTANDING SYSTEM 05058 CLIENTFIRST CONSULTING GROUP, LLC 1 63085 420.00 12/16/22 OUTSTANDING SYSTEM 00019 COLMA FIREMAN'S SOCIAL CLUB
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 1/10/2023 1 63086 528.00 12/16/22 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 63087 356.21 12/16/22 OUTSTANDING SYSTEM 01374 CORE & MAIN 1 63088 478.96 12/16/22 OUTSTANDING SYSTEM 04677 CORODATA RECORDS MANAGEMENT INC 1 63089 431.20 12/16/22 OUTSTANDING SYSTEM 00587 CPS HR CONSULTING 1 63090 6510.00 12/16/22 OUTSTANDING SYSTEM 05341 CREATIVE DIGITAL AGENCY INC. 1 63091 518.19 12/16/22 OUTSTANDING SYSTEM 00630 DAILY JOURNAL CORPORATION Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:41 Page: 9
CITY OF PACIFICA
FOR: 12/01/22 - 12/31/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63092 459.98 12/16/22 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 63093 250.00 12/16/22 OUTSTANDING SYSTEM 00014 DEPARTMENT OF TRANSPORTATION 1 63094 1300.00 12/16/22 OUTSTANDING SYSTEM 04321 DUBOCE JANITORIAL SERVICES 1 63095 3102.26 12/16/22 OUTSTANDING SYSTEM 05683 EARLY CHILDHOOD EDUCATION STEP 1 63096 82.88 12/16/22 OUTSTANDING SYSTEM 00714 EBI AGGREGATES-BRISBANE 1 63097 4726.50 12/16/22 OUTSTANDING SYSTEM 05687 ELLIS INVESTIGATIONS LAW CORPORATION 1 63098 1400.00 12/16/22 OUTSTANDING SYSTEM 04274 EMCOR SERVICES 1 63099 6876.12 12/16/22 OUTSTANDING SYSTEM 03458 EOA INC 1 63100 129.00 12/16/22 OUTSTANDING SYSTEM 03469 EVANTEC CORPORATION 1 63101 4995.00 12/16/22 OUTSTANDING SYSTEM 03331 EWERS ENGINEERING 1 63102 7.00 12/16/22 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 63103 15.05 12/16/22 OUTSTANDING SYSTEM 00773 FEDEX
1 63104 7217.06 12/16/22 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 63105 4260.72 12/16/22 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 63106 16496.75 12/16/22 OUTSTANDING SYSTEM 04369 GHD INC. 1 63107 838.57 12/16/22 OUTSTANDING SYSTEM 00872 GRAINGER 1 63108 29788.72 12/16/22 OUTSTANDING SYSTEM 03616 GROUP 4 ARCHITECTURE RESEARCH PLANNING I 1 63109 7891.75 12/16/22 OUTSTANDING SYSTEM 04600 GSE CONSTRUCTION CO., INC 1 63110 1065.16 12/16/22 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 63111 343.88 12/16/22 OUTSTANDING SYSTEM 00906 HARRINGTON INDUSTRIAL PLASTICS 1 63112 250.00 12/16/22 OUTSTANDING SYSTEM 00001 HIGGINS, JEFF 1 63113 813.46 12/16/22 OUTSTANDING SYSTEM 04859 HOME DEPOT CREDIT SERVICES 1 63114 285.00 12/16/22 OUTSTANDING SYSTEM 05453 INFINITY TECHNOLOGIES 1 63115 255.94 12/16/22 OUTSTANDING SYSTEM 00990 INTERSTATE TRAFFIC CONTROL PRODUCTS 1 63116 787.52 12/16/22 OUTSTANDING SYSTEM 04085 JAMES FORD, INC. 1 63117 188.21 12/16/22 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:41 Page: 10
CITY OF PACIFICA
FOR: 12/01/22 - 12/31/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63118 563.48 12/16/22 OUTSTANDING SYSTEM 01055 KONE INC 1 63119 137.76 12/16/22 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 63120 2843.75 12/16/22 OUTSTANDING SYSTEM 04077 METROPOLITAN PLANNING GROUP 1 63121 3347.18 12/16/22 OUTSTANDING SYSTEM 03955 MOFFATT & NICHOL 1 63122 1125.00 12/16/22 OUTSTANDING SYSTEM 04165 MOORE IACOFANO GOLTSMAN, INC. 1 63123 9224.30 12/16/22 OUTSTANDING SYSTEM 05369 MUCHMORE THAN CONSULTING, LLC 1 63124 646.63 12/16/22 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 1/10/2023 1 63125 15186.40 12/16/22 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 63126 1840.00 12/16/22 OUTSTANDING SYSTEM 00001 O'CONNOR, BONNY 1 63127 76.79 12/16/22 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 63128 175126.36 12/16/22 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 63129 188.67 12/16/22 OUTSTANDING SYSTEM 01244 PACIFIC NURSERIES 1 63130 687.86 12/16/22 OUTSTANDING SYSTEM 00054 PAPE MACHINERY 1 63131 9581.70 12/16/22 OUTSTANDING SYSTEM 05698 PARKSON CORPORATION 1 63132 1989.91 12/16/22 OUTSTANDING SYSTEM 05747 PENINSULA SCREEN SHOP LLC 1 63133 461.48 12/16/22 OUTSTANDING SYSTEM 03782 PRIORITY 1 PUBLIC SAFETY EQUIPMENT 1 63134 536.25 12/16/22 OUTSTANDING SYSTEM 05746 PSI CONSULTING INC 1 63135 800.00 12/16/22 OUTSTANDING SYSTEM 03160 PUBLIC PARKING ASSOCIATES, INC. 1 63136 196.33 12/16/22 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 63137 2388.05 12/16/22 OUTSTANDING SYSTEM 04026 RANEY PLANNING AND MANAGEMENT, INC 1 63138 5920.00 12/16/22 OUTSTANDING SYSTEM 03306 ROBERT HALF MANAGEMENT RESOURCES 1 63139 75.00 12/16/22 OUTSTANDING SYSTEM 05749 SAN MATEO CONSOLIDATED FIRE DEPARTMENT 1 63140 130.00 12/16/22 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY ENVIRONMENTAL HEALTH 1 63141 2754.80 12/16/22 OUTSTANDING SYSTEM 00055 SAN MATEO COUNTY FORENSIC LAB 1 63142 296045.00 12/16/22 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY HEALTH SYSTEM 1 63143 275.00 12/16/22 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY SHERIFF Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:41 Page: 11
CITY OF PACIFICA
FOR: 12/01/22 - 12/31/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63144 275.00 12/16/22 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY SHERIFF 1 63145 2525.09 12/16/22 OUTSTANDING SYSTEM 04860 SERRA YELLOW CAB 1 63146 190.58 12/16/22 OUTSTANDING SYSTEM 01461 SERRAMONTE FORD INC. 1 63147 550.00 12/16/22 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 63148 93.01 12/16/22 OUTSTANDING SYSTEM 01548 STEVEN ENGINEERING, INC. 1 63149 39698.00 12/16/22 OUTSTANDING SYSTEM 02681 SUN RIDGE SYSTEMS, INC 1 63150 291.10 12/16/22 OUTSTANDING SYSTEM 00002 SUZUKI, MARIA (PETTY CASH) 1 63151 17666.00 12/16/22 OUTSTANDING SYSTEM 00044 SWRCB 1 63152 28.80 12/16/22 OUTSTANDING SYSTEM 02642 T-MOBILE CORPORATION 1 63153 25817.03 12/16/22 OUTSTANDING SYSTEM 04872 TERI BLACK & COMPANY LLC 1 63154 1530.00 12/16/22 OUTSTANDING SYSTEM 01593 TESCO CONTROLS INC. 1 63155 6000.00 12/16/22 OUTSTANDING SYSTEM 05487 THE LEW EDWARDS GROUP 1 63156 131.56 12/16/22 OUTSTANDING SYSTEM 00001 TRAN, HENRY 1 63157 786.15 12/16/22 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 63158 615.50 12/16/22 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 63159 5452.21 12/16/22 OUTSTANDING SYSTEM 01656 UNITED SITE SERVICES OF CA, INC. 1 63160 3238.00 12/16/22 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 63161 262.18 12/16/22 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 63162 3131.72 12/16/22 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 63163 60.08 12/16/22 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 63164 3580.64 12/16/22 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 63165 4261.57 12/16/22 OUTSTANDING SYSTEM 01701 WECO INDUSTRIES 1 63166 85.50 12/16/22 OUTSTANDING SYSTEM 05163 WEX HEALTH, INC. 1 63167 760.00 12/16/22 OUTSTANDING SYSTEM 04832 WOODARD & CURRAN, INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 1/10/2023 1 63168 2051.52 12/23/22 OUTSTANDING SYSTEM 00009 AT&T
1 63169 76199.30 12/23/22 OUTSTANDING SYSTEM 04584 AECOM TECHNICAL SERVICES INC Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:41 Page: 12
CITY OF PACIFICA
FOR: 12/01/22 - 12/31/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63170 9463.14 12/23/22 OUTSTANDING SYSTEM 00001 AGUILAR, MARIA 1 63171 250.75 12/23/22 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 63172 75.47 12/23/22 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 63173 510.78 12/23/22 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 63174 184.00 12/23/22 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 63175 406.77 12/23/22 OUTSTANDING SYSTEM 00009 AT&T
1 63176 240.24 12/23/22 OUTSTANDING SYSTEM 00009 AT&T MOBILITY 1 63177 178.46 12/23/22 OUTSTANDING SYSTEM 00225 ATCO INTERNATIONAL 1 63178 11.45 12/23/22 OUTSTANDING SYSTEM 04666 B & D DONOR RECOGNITION 1 63179 391.00 12/23/22 OUTSTANDING SYSTEM 02508 BMI
1 63180 260.67 12/23/22 OUTSTANDING SYSTEM 00002 BRAUN, LUCIE (PETTY CASH) 1 63181 5684.75 12/23/22 OUTSTANDING SYSTEM 05658 BSK ASSOCIATES 1 63182 616.20 12/23/22 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 63183 324.00 12/23/22 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 63184 256.00 12/23/22 OUTSTANDING SYSTEM 00014 CALIFORNIA STATE OF 1 63185 268.00 12/23/22 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 63186 66618.75 12/23/22 OUTSTANDING SYSTEM 03745 CASEY CONSTRUCTION, INC 1 63187 2349.00 12/23/22 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 63188 1113.13 12/23/22 OUTSTANDING SYSTEM 00510 CINTAS 1 63189 2023.18 12/23/22 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 63190 113.17 12/23/22 OUTSTANDING SYSTEM 00526 CLEARLITE TROPHIES 1 63191 26837.19 12/23/22 OUTSTANDING SYSTEM 00556 COLUMBIA CASCADE COMPANY 1 63192 169.02 12/23/22 OUTSTANDING SYSTEM 02168 COMCAST 1 63193 14916.23 12/23/22 OUTSTANDING SYSTEM 03787 CONTRACT SWEEPING SERVICES 1 63194 10219.00 12/23/22 OUTSTANDING SYSTEM 00595 COTTON, SHIRES & ASSOCIATES, INC. 1 63195 480.00 12/23/22 OUTSTANDING SYSTEM 00024 CRITICAL REACH Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:41 Page: 13
CITY OF PACIFICA
FOR: 12/01/22 - 12/31/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63196 14738.93 12/23/22 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 63197 347750.68 12/23/22 OUTSTANDING SYSTEM 03121 D.W. NICHOLSON CORPORTATION 1 63198 1544.55 12/23/22 OUTSTANDING SYSTEM 04386 EDGEWORTH INTEGRATION LLC 1 63199 2449.50 12/23/22 OUTSTANDING SYSTEM 05687 ELLIS INVESTIGATIONS LAW CORPORATION 1 63200 250.00 12/23/22 OUTSTANDING SYSTEM 00001 FERREIRA, WILLIAM 1 63201 6872.69 12/23/22 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 63202 339.26 12/23/22 OUTSTANDING SYSTEM 00001 FONG, KEN 1 63203 23460.00 12/23/22 OUTSTANDING SYSTEM 05269 GOOD CITY COMPANY 1 63204 706.75 12/23/22 OUTSTANDING SYSTEM 00872 GRAINGER 1 63205 59.44 12/23/22 OUTSTANDING SYSTEM 00892 HACH COMPANY
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 1/10/2023 1 63206 2703.00 12/23/22 OUTSTANDING SYSTEM 05103 HADRONEX INC. 1 63207 45.00 12/23/22 OUTSTANDING SYSTEM 00924 HILL SCOTT 1 63208 1009.57 12/23/22 OUTSTANDING SYSTEM 04999 IMAGE SOURCE 1 63209 6688.59 12/23/22 OUTSTANDING SYSTEM 04086 JACK DOHENY COMPANY 1 63210 2000.00 12/23/22 OUTSTANDING SYSTEM 05751 JED THOMPSON 1 63211 43.87 12/23/22 OUTSTANDING SYSTEM 05532 JOAN ARTHUR 1 63212 95.00 12/23/22 OUTSTANDING SYSTEM 05333 KASEYA US LLC 1 63213 5043.17 12/23/22 OUTSTANDING SYSTEM 05569 KRUEGER INTERNATIONAL, INC. 1 63214 9216.75 12/23/22 OUTSTANDING SYSTEM 04088 LARRY WALKER ASSOCIATES 1 63215 1859.38 12/23/22 OUTSTANDING SYSTEM 01070 LAURETTA PRINTING COMPANY 1 63216 999.62 12/23/22 OUTSTANDING SYSTEM 01095 LINDA MAR HARDWARE 1 63217 2000.00 12/23/22 OUTSTANDING SYSTEM 05752 MARK HARDEMAN 1 63218 6260.00 12/23/22 OUTSTANDING SYSTEM 04724 MARK RESOLVE, INC. 1 63219 975.65 12/23/22 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 63220 3703.80 12/23/22 OUTSTANDING SYSTEM 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC. 1 63221 517.30 12/23/22 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:41 Page: 14
CITY OF PACIFICA
FOR: 12/01/22 - 12/31/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63222 5150.00 12/23/22 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 63223 2559.48 12/23/22 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 63224 1285.76 12/23/22 OUTSTANDING SYSTEM 01297 PARS
1 63225 179.79 12/23/22 OUTSTANDING SYSTEM 00001 POWERS, MATTHEW 1 63226 110.11 12/23/22 OUTSTANDING SYSTEM 01322 PROFORCE LAW ENFORCEMENT 1 63227 196414.22 12/23/22 OUTSTANDING SYSTEM 01329 PUMP REPAIR SERVICE CO., INC. 1 63228 361.37 12/23/22 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 63229 3546.10 12/23/22 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY CONTROLLER 1 63230 164.51 12/23/22 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY INFORMATION SERVICES 1 63231 78.08 12/23/22 OUTSTANDING SYSTEM 05197 SAN MATEO COUNTY MOSQUITO & VECTOR CONTR 1 63232 453.50 12/23/22 OUTSTANDING SYSTEM 01422 SAN MATEO ELECTRONIC SUPPLY 1 63233 46986.12 12/23/22 OUTSTANDING SYSTEM 05690 SCA OF CA, LLC 1 63234 150.93 12/23/22 OUTSTANDING SYSTEM 02182 SERVICE PRESS, INC. 1 63235 161.80 12/23/22 OUTSTANDING SYSTEM 00002 SOLIS, ELIZABETH ( PETTY CASH ) 1 63236 549.53 12/23/22 OUTSTANDING SYSTEM 01534 STANDARD PLUMBING SUPPLY CO. 1 63237 26438.00 12/23/22 OUTSTANDING SYSTEM 00044 SWRCB 1 63238 9007.87 12/23/22 OUTSTANDING SYSTEM 01570 SYNAGRO WEST, LLC 1 63239 1022.91 12/23/22 OUTSTANDING SYSTEM 01636 TURBO DATA SYSTEMS, INC. 1 63240 366.01 12/23/22 OUTSTANDING SYSTEM 01637 TURF & INDUSTRIAL EQUIPMENT CO 1 63241 4500.00 12/23/22 OUTSTANDING SYSTEM 03457 U.S. BANK 1 63242 83.51 12/23/22 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 63243 21.06 12/23/22 OUTSTANDING SYSTEM 02663 UNDERWOOD, EILEEN 1 63244 2568.53 12/23/22 OUTSTANDING SYSTEM 01656 UNITED SITE SERVICES OF CA, INC. 1 63245 395.00 12/23/22 OUTSTANDING SYSTEM 05753 UNITED TACTICAL SYSTEMS, LLC 1 63246 179.00 12/23/22 OUTSTANDING SYSTEM 01661 UPS STORE #1906 1 63247 402.63 12/23/22 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:41 Page: 15
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 1/10/2023
CITY OF PACIFICA
FOR: 12/01/22 - 12/31/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63248 921.44 12/23/22 OUTSTANDING SYSTEM 03980 VERITIV OPERATING COMPANY 1 63249 194.18 12/23/22 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 63250 590.00 12/23/22 OUTSTANDING SYSTEM 01737 WORLD JOURNAL SF LLC 1 63251 67.86 12/23/22 OUTSTANDING SYSTEM 00001 YEUNG, CHRISTIE 1 63252 1202.64 12/23/22 OUTSTANDING SYSTEM 01747 ZEP SALES & SERVICE 1 63253 242.76 12/23/22 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 63254 192.00 12/23/22 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 63255 50.00 12/23/22 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63256 350.00 12/23/22 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63257 562.66 12/23/22 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63258 100.00 12/23/22 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63259 110.00 12/23/22 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63260 246.00 12/23/22 OUTSTANDING SYSTEM 01767 NPFBA
1 63261 930.60 12/23/22 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 63262 439.00 12/23/22 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS-LTD 1 63263 760.00 12/23/22 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 63264 190.00 12/23/22 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 63265 420.00 12/23/22 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 63266 1401.16 12/23/22 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 63267 2662.00 12/23/22 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 63268 10.93 12/30/22 OUTSTANDING SYSTEM 04655 123-AWARDS.COM 1 63269 134.00 12/30/22 OUTSTANDING SYSTEM 04631 ALTA LANGUAGE SERVICES, INC. 1 63270 398.36 12/30/22 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 63271 137.92 12/30/22 OUTSTANDING SYSTEM 00009 AT&T
1 63272 129.69 12/30/22 OUTSTANDING SYSTEM 00009 AT&T MOBILITY 1 63273 373.82 12/30/22 OUTSTANDING SYSTEM 03793 BK TECHNOLOGIESINC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:41 Page: 16
CITY OF PACIFICA
FOR: 12/01/22 - 12/31/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63274 425.00 12/30/22 OUTSTANDING SYSTEM 00001 BLACKBURN, CODY 1 63275 1178.00 12/30/22 OUTSTANDING SYSTEM 04880 BLADES GROUP, LLC 1 63276 23900.08 12/30/22 OUTSTANDING SYSTEM 00364 BRISBANE/CITY 0F 1 63277 59190.56 12/30/22 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 63278 373.00 12/30/22 OUTSTANDING SYSTEM 05656 CAL STATE UNIV LONG BEACH RESEARCH FOUND 1 63279 67.00 12/30/22 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 63280 527.70 12/30/22 OUTSTANDING SYSTEM 00001 CAMARGO, SUZANNE 1 63281 133361.94 12/30/22 OUTSTANDING SYSTEM 02655 CAROLLO 1 63282 471.93 12/30/22 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 63283 3156.00 12/30/22 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 63284 1174.83 12/30/22 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 63285 184.96 12/30/22 OUTSTANDING SYSTEM 02822 CITY AUTO SUPPLY 1 63286 3791.00 12/30/22 OUTSTANDING SYSTEM 05552 CIVICPLUS, LLC 1 63287 768.00 12/30/22 OUTSTANDING SYSTEM 00553 COLOMBO'S DELICATESSEN
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 1/10/2023 1 63288 495.00 12/30/22 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 63289 73.96 12/30/22 OUTSTANDING SYSTEM 02168 COMCAST 1 63290 6557.96 12/30/22 OUTSTANDING SYSTEM 00595 COTTON, SHIRES & ASSOCIATES, INC. 1 63291 62896.09 12/30/22 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 63292 325.23 12/30/22 OUTSTANDING SYSTEM 03590 DASH MEDICAL GLOVES 1 63293 50.93 12/30/22 OUTSTANDING SYSTEM 02614 DISH
1 63294 64671.00 12/30/22 OUTSTANDING SYSTEM 01854 DYETT & BHATIA 1 63295 720.96 12/30/22 OUTSTANDING SYSTEM 02793 EAST PENN MANUFACTURING CO., INC 1 63296 1350.00 12/30/22 OUTSTANDING SYSTEM 04277 EASTMAN INVESTIGATIVE SERVICES 1 63297 9014.72 12/30/22 OUTSTANDING SYSTEM 04275 EKI ENVIRONMENT & WATER, INC 1 63298 109.95 12/30/22 OUTSTANDING SYSTEM 00489 ENTERSECT 1 63299 605.15 12/30/22 OUTSTANDING SYSTEM 00745 ENVIRONMENTAL EXPRESS, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:41 Page: 17
CITY OF PACIFICA
FOR: 12/01/22 - 12/31/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63300 35.00 12/30/22 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 63301 15.05 12/30/22 OUTSTANDING SYSTEM 00773 FEDEX
1 63302 16313.75 12/30/22 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 63303 8030.19 12/30/22 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 63304 12712.00 12/30/22 OUTSTANDING SYSTEM 03930 FREYER & LAURETA, INC. 1 63305 51893.24 12/30/22 OUTSTANDING SYSTEM 05220 GHIRARDELLI ASSOCIATES, INC. 1 63306 1019.55 12/30/22 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 63307 82.47 12/30/22 OUTSTANDING SYSTEM 00906 HARRINGTON INDUSTRIAL PLASTICS 1 63308 1077.31 12/30/22 OUTSTANDING SYSTEM 00927 HINDERLITER, DE LLAMAS & ASSOC 1 63309 31513.57 12/30/22 OUTSTANDING SYSTEM 05667 IPS GROUP INC. 1 63310 1139.00 12/30/22 OUTSTANDING SYSTEM 05755 IVAN RIVAS 1 63311 1170.73 12/30/22 OUTSTANDING SYSTEM 01027 K 119 OF CALIFORNIA 1 63312 72.76 12/30/22 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 63313 13158.94 12/30/22 OUTSTANDING SYSTEM 05535 KOSMONT & ASSOCIATES, INC. 1 63314 325.00 12/30/22 OUTSTANDING SYSTEM 00001 LA, EMILY 1 63315 1635.16 12/30/22 OUTSTANDING SYSTEM 01070 LAURETTA PRINTING COMPANY 1 63316 2000.00 12/30/22 OUTSTANDING SYSTEM 05756 MADELINE HART 1 63317 1693.26 12/30/22 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 63318 2000.00 12/30/22 OUTSTANDING SYSTEM 05757 MEG HUNTER 1 63319 663.44 12/30/22 OUTSTANDING SYSTEM 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC. 1 63320 1050.00 12/30/22 OUTSTANDING SYSTEM 01378 MUSCIO ELECTRIC 1 63321 600.00 12/30/22 OUTSTANDING SYSTEM 01378 MUSCIO SECURITY 1 63322 739.00 12/30/22 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 63323 500.00 12/30/22 OUTSTANDING SYSTEM 01214 OCEANA SMOG TEST ONLY CENTER 1 63324 527.72 12/30/22 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 63325 7050.00 12/30/22 OUTSTANDING SYSTEM 01249 PACIFICA CHAMBER OF COMMERCE Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:41 Page: 18
CITY OF PACIFICA
FOR: 12/01/22 - 12/31/22 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 63326 13104.00 12/30/22 OUTSTANDING SYSTEM 01261 PACIFICA SCHOOL DISTRICT 1 63327 1182.73 12/30/22 OUTSTANDING SYSTEM 01289 PENINSULA UNIFORMS & EQUIPMENT, INC 1 63328 89823.00 12/30/22 OUTSTANDING SYSTEM 01295 PETERSON POWER SYSTEMS INC. 1 63329 573.99 12/30/22 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 63330 552.36 12/30/22 OUTSTANDING SYSTEM 01337 R & H WHOLESALE SUPPLY, INC. 1 63331 16013.40 12/30/22 OUTSTANDING SYSTEM 03281 REGIONAL GOVERNMENT SERVICES 1 63332 185.14 12/30/22 OUTSTANDING SYSTEM 00001 SALACUP, MACAELA 1 63333 2050.90 12/30/22 OUTSTANDING SYSTEM 03620 SAN MATEO COUNTY REGISTRATION AND ELECTI 1 63334 2295.00 12/30/22 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL 1 63335 12505.00 12/30/22 OUTSTANDING SYSTEM 04646 SCHAAF & WHEELER 1 63336 161.34 12/30/22 OUTSTANDING SYSTEM 02182 SERVICE PRESS, INC. 1 63337 311.18 12/30/22 OUTSTANDING SYSTEM 01498 SMART & FINAL 1 63338 1477.64 12/30/22 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 63339 225.00 12/30/22 OUTSTANDING SYSTEM 01029 THE PERMANENTE MEDICAL GROUP INC. 1 63340 13670.25 12/30/22 OUTSTANDING SYSTEM 05692 TJC AND ASSOCIATES INC. 1 63341 167.80 12/30/22 OUTSTANDING SYSTEM 00001 TONDELLI-WALSH, NATALIE 1 63342 9152.35 12/30/22 OUTSTANDING SYSTEM 04670 U.S. TELEPACIFIC CORP. 1 63343 2368.89 12/30/22 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 63344 8764.06 12/30/22 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 63345 1070.77 12/30/22 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 63346 772.96 12/30/22 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 63347 5040.00 12/30/22 OUTSTANDING SYSTEM 01182 WILLDAN FINANCIAL SERVICES 1 63348 985.50 12/30/22 OUTSTANDING SYSTEM 04832 WOODARD & CURRAN, INC. 1 63349 1037.97 12/30/22 OUTSTANDING SYSTEM 04999 XEROX FINANCIAL SERVICES 1 63350 109.06 12/30/22 OUTSTANDING SYSTEM 02495 YSI INCORPORATED 1 63351 30128.05 12/31/22 OUTSTANDING SYSTEM 04608 TRI COUNTIES BANK Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY JAN1023 10:41 Page: 19
CITY OF PACIFICA
FOR: 12/01/22 - 12/31/22 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63352 379370.80 12/31/22 OUTSTANDING SYSTEM 05495 W.E. LYONS CONSTRUCTION CO.
BANK: 1 TOTAL # OF CHECKS: 469 FOR A TOTAL AMOUNT OF: $4443227.93 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