Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0623 16:32 Page: 1
CITY OF PACIFICA
FOR: 01/01/23 - 01/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63353 541.54 01/06/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 63354 4108.19 01/06/23 OUTSTANDING SYSTEM 00045 ALBERTSONS / SAFEWAY 1 63355 29.50 01/06/23 OUTSTANDING SYSTEM 00136 ALHAMBRA 1 63356 385.00 01/06/23 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 63357 237.15 01/06/23 OUTSTANDING SYSTEM 03895 AMERICAN FIDELITY ADMINISTRATIVE SERVICE 1 63358 131.21 01/06/23 OUTSTANDING SYSTEM 01890 ARROWHEAD SCIENTIFIC, INC. 1 63359 4778.74 01/06/23 OUTSTANDING SYSTEM 00217 ASSOCIATION OF BAY AREA GOVERNMENTS 1 63360 200.00 01/06/23 OUTSTANDING SYSTEM 04561 AVINA, ANGEL 1 63361 380.00 01/06/23 OUTSTANDING SYSTEM 05303 BAY CITIES LOCK & SAFE, INC. 1 63362 200.00 01/06/23 OUTSTANDING SYSTEM 02118 BOOTZIN/ALEX 1 63363 17207.23 01/06/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 63364 253.25 01/06/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 63365 1551.00 01/06/23 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 63366 1186.02 01/06/23 OUTSTANDING SYSTEM 02168 COMCAST 1 63367 259.88 01/06/23 OUTSTANDING SYSTEM 00628 D C LOCK & SECURITY SERVICE 1 63368 200.00 01/06/23 OUTSTANDING SYSTEM 05754 DAVID CRIMMEN 1 63369 33715.00 01/06/23 OUTSTANDING SYSTEM 00672 DIAL GLASS AND WINDOW CO 1 63370 251.36 01/06/23 OUTSTANDING SYSTEM 00002 DIETERLE, DANA (PETTY CASH) 1 63371 100.30 01/06/23 OUTSTANDING SYSTEM 05440 DONNA NEWLAND 1 63372 1044.00 01/06/23 OUTSTANDING SYSTEM 04274 EMCOR SERVICES 1 63373 26744.50 01/06/23 OUTSTANDING SYSTEM 04376 FREEWAY TOYOTA OF HANFORD 1 63374 328.13 01/06/23 OUTSTANDING SYSTEM 02213 GARRATT CALLAHAN 1 63375 50.00 01/06/23 OUTSTANDING SYSTEM 03823 GIBSON JR, EUGENE 1 63376 183.75 01/06/23 OUTSTANDING SYSTEM 00001 GLENN STEVENS 1 63377 1368.61 01/06/23 OUTSTANDING SYSTEM 04012 GOLDEN STATE LUMBER 1 63378 8670.00 01/06/23 OUTSTANDING SYSTEM 03947 GRANICUS, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0623 16:32 Page: 2
CITY OF PACIFICA
FOR: 01/01/23 - 01/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63379 29788.72 01/06/23 OUTSTANDING SYSTEM 03616 GROUP 4 ARCHITECTURE RESEARCH PLANNING I 1 63380 2103.37 01/06/23 OUTSTANDING SYSTEM 04131 HDL SOFTWARE, LLC 1 63381 4974.19 01/06/23 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 63382 342.00 01/06/23 OUTSTANDING SYSTEM 00926 HILTON IRENE 1 63383 73.12 01/06/23 OUTSTANDING SYSTEM 05532 JOAN ARTHUR 1 63384 62.40 01/06/23 OUTSTANDING SYSTEM 04781 KING, KATHLEEN 1 63385 100.00 01/06/23 OUTSTANDING SYSTEM 00001 LANGI, LOUIS 1 63386 49.94 01/06/23 OUTSTANDING SYSTEM 03529 LAWSON PRODUCTS, INC. 1 63387 5912.50 01/06/23 OUTSTANDING SYSTEM 05582 LUHDORFF AND SCALMANINI CONSULTING ENGIN 1 63388 50.00 01/06/23 OUTSTANDING SYSTEM 05758 MARIELENA Y. GONZALEZ 1 63389 4353.00 01/06/23 OUTSTANDING SYSTEM 03790 MAZE & ASSOCIATES 1 63390 6278.15 01/06/23 OUTSTANDING SYSTEM 05533 MCMILLAN ELECTRIC 1 63391 85.00 01/06/23 OUTSTANDING SYSTEM 01165 MILLER & O'BRIEN
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 2/6/2023 1 63392 163.74 01/06/23 OUTSTANDING SYSTEM 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC. 1 63393 19.76 01/06/23 OUTSTANDING SYSTEM 05437 PACIFIC PUBLISHERS, LLC 1 63394 2200.00 01/06/23 OUTSTANDING SYSTEM 01300 PEPPER BROS BUILDING MAINTENANCE 1 63395 273.38 01/06/23 OUTSTANDING SYSTEM 04139 PET FOOD EXPRESS 1 63396 230.87 01/06/23 OUTSTANDING SYSTEM 01317 PREFERRED ALLIANCE, INC. 1 63397 157.65 01/06/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 63398 4440.00 01/06/23 OUTSTANDING SYSTEM 03306 ROBERT HALF MANAGEMENT RESOURCES 1 63399 1813.95 01/06/23 OUTSTANDING SYSTEM 03620 SAN MATEO COUNTY REGISTRATION AND ELECTI 1 63400 250.00 01/06/23 OUTSTANDING SYSTEM 05759 SEAN O'LOUGHLIN 1 63401 78.78 01/06/23 OUTSTANDING SYSTEM 02182 SERVICE PRESS, INC. 1 63402 1104.00 01/06/23 OUTSTANDING SYSTEM 03064 SESAC 1 63403 4302.76 01/06/23 OUTSTANDING SYSTEM 05465 SIGILLO SUPPLY, INC. 1 63404 615.09 01/06/23 OUTSTANDING SYSTEM 01505 SNELL & CO J Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0623 16:32 Page: 3
CITY OF PACIFICA
FOR: 01/01/23 - 01/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63405 174555.25 01/06/23 OUTSTANDING SYSTEM 00049 SOUTH SAN FRANCISCO, CITY OF 1 63406 281.95 01/06/23 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 63407 2020.14 01/06/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 63408 2889.03 01/06/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 63409 1557.77 01/06/23 OUTSTANDING SYSTEM 01701 WECO INDUSTRIES 1 63410 1465.20 01/06/23 OUTSTANDING SYSTEM 01725 WINTZELL YLVA 1 63411 384.85 01/06/23 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 63412 15612.03 01/06/23 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 63413 9523.18 01/06/23 OUTSTANDING SYSTEM 03741 BENEFIT COORDINATORS CORPORATION 1 63414 29.50 01/06/23 OUTSTANDING SYSTEM 01757 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGH 1 63415 242.76 01/06/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 63416 192.00 01/06/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 63417 729.00 01/06/23 OUTSTANDING SYSTEM 01757 CLEA
1 63418 50.00 01/06/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63419 350.00 01/06/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63420 562.66 01/06/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63421 100.00 01/06/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63422 110.00 01/06/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63423 778.37 01/06/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 63424 760.00 01/06/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 63425 190.00 01/06/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 63426 420.00 01/06/23 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 63427 1464.87 01/06/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 63428 92.00 01/06/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS PAC 1 63429 1008.00 01/06/23 OUTSTANDING SYSTEM 01768 TEAMSTERS LOCAL #350 1 63430 2619.00 01/06/23 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0623 16:32 Page: 4
CITY OF PACIFICA
FOR: 01/01/23 - 01/31/23 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=&FileName=D:\GemsEnv... 2/6/2023 1 63431 60738.00 01/06/23 OUTSTANDING SYSTEM 01771 TEAMSTERS LOCAL 856 1 63432 3548.22 01/06/23 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 63433 17.32 01/06/23 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 63434 422.95 01/13/23 OUTSTANDING SYSTEM 05763 4IMPRINT, INC. 1 63435 1038.88 01/13/23 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 63436 372.60 01/13/23 OUTSTANDING SYSTEM 05760 AMANDA M ROBERTI 1 63437 169.05 01/13/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 63438 655.45 01/13/23 OUTSTANDING SYSTEM 01890 ARROWHEAD SCIENTIFIC, INC. 1 63439 53.82 01/13/23 OUTSTANDING SYSTEM 00001 BRAUN, LUCIE 1 63440 3780.00 01/13/23 OUTSTANDING SYSTEM 05463 BRETT STOLLENWERK 1 63441 2509.80 01/13/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 63442 4950.00 01/13/23 OUTSTANDING SYSTEM 05483 CALIFORNIA CONSULTING, INC. 1 63443 289.00 01/13/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 63444 2441.00 01/13/23 OUTSTANDING SYSTEM 03814 CAPPSTONE, INC. 1 63445 989.69 01/13/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 63446 324.00 01/13/23 OUTSTANDING SYSTEM 05296 CLAIRE BREES 1 63447 186.50 01/13/23 OUTSTANDING SYSTEM 01092 COASTSIDE FIRE PROTECTION 1 63448 1000.00 01/13/23 OUTSTANDING SYSTEM 00019 COLMA POLICE DEPARTMENT 1 63449 725.00 01/13/23 OUTSTANDING SYSTEM 00595 COTTON, SHIRES & ASSOCIATES, INC. 1 63450 7897.00 01/13/23 OUTSTANDING SYSTEM 05341 CREATIVE DIGITAL AGENCY INC. 1 63451 237.69 01/13/23 OUTSTANDING SYSTEM 00632 DALTON TRACIE 1 63452 2614.04 01/13/23 OUTSTANDING SYSTEM 00014 DEPARTMENT OF CONSERVATION 1 63453 173.70 01/13/23 OUTSTANDING SYSTEM 00001 DONGUINES, RAYMUND 1 63454 442.50 01/13/23 OUTSTANDING SYSTEM 00724 EL DORADO FORKLIFT COMPANY 1 63455 3566.50 01/13/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 63456 68.00 01/13/23 OUTSTANDING SYSTEM 03804 GODSOE, LIZ Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0623 16:32 Page: 5
CITY OF PACIFICA
FOR: 01/01/23 - 01/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63457 162.00 01/13/23 OUTSTANDING SYSTEM 04494 ISIDRO, ALLEN 1 63458 81.05 01/13/23 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 63459 2614.69 01/13/23 OUTSTANDING SYSTEM 03137 KOFFLER ELECTRICAL MECHANICAL 1 63460 169.75 01/13/23 OUTSTANDING SYSTEM 00002 MANGIBIN, VIMA (PETTY CASH) 1 63461 500.58 01/13/23 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 63462 968.00 01/13/23 OUTSTANDING SYSTEM 00001 MURDOCK, CHRISTIAN 1 63463 390.00 01/13/23 OUTSTANDING SYSTEM 03801 NAPIER, NORA 1 63464 10305.84 01/13/23 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 63465 349.08 01/13/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 63466 417.00 01/13/23 OUTSTANDING SYSTEM 00519 OMMM PACIFICA 1 63467 72.00 01/13/23 OUTSTANDING SYSTEM 03803 ORTEGA, SHIRLEY 1 63468 353.22 01/13/23 OUTSTANDING SYSTEM 01243 PACIFIC MANOR HARDWARE, INC. 1 63469 126.00 01/13/23 OUTSTANDING SYSTEM 03802 PATINO, JOE 1 63470 72.00 01/13/23 OUTSTANDING SYSTEM 02539 PITTSINGER, R JANE 1 63471 1102.87 01/13/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 63472 245.24 01/13/23 OUTSTANDING SYSTEM 05041 ROSA MACK 1 63473 30.42 01/13/23 OUTSTANDING SYSTEM 01795 ROSS, LAURIE
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 2/6/2023 1 63474 551.57 01/13/23 OUTSTANDING SYSTEM 01385 ROZZI REPRODUCTION & SUPPLY INC.. 1 63475 1866.00 01/13/23 OUTSTANDING SYSTEM 00055 SAN MATEO COUNTY FORENSIC LAB 1 63476 2433.60 01/13/23 OUTSTANDING SYSTEM 04860 SERRA YELLOW CAB 1 63477 359.63 01/13/23 OUTSTANDING SYSTEM 05762 SHARRON WALKER 1 63478 100.00 01/13/23 OUTSTANDING SYSTEM 05761 STEPHEN W. HANSON 1 63479 72.00 01/13/23 OUTSTANDING SYSTEM 05524 STEVEN MICHAEL EVANS JR 1 63480 3453.00 01/13/23 OUTSTANDING SYSTEM 00044 SWRCB 1 63481 1597.20 01/13/23 OUTSTANDING SYSTEM 01592 TERMINIX PROCESSING CENTER 1 63482 504.20 01/13/23 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0623 16:32 Page: 6
CITY OF PACIFICA
FOR: 01/01/23 - 01/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63483 29.83 01/13/23 OUTSTANDING SYSTEM 02663 UNDERWOOD, EILEEN 1 63484 195.76 01/13/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 63485 1686.63 01/13/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 63486 139.78 01/13/23 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 63487 4861.06 01/20/23 OUTSTANDING SYSTEM 00009 AT&T
1 63488 3575.00 01/20/23 OUTSTANDING SYSTEM 05766 A3 PIPELINE 1 63489 614.47 01/20/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 63490 14469.12 01/20/23 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 63491 120.19 01/20/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 63492 184.00 01/20/23 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 63493 600.00 01/20/23 OUTSTANDING SYSTEM 03188 ATLAS PLUMBING & ROOTER INC 1 63494 743.05 01/20/23 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 63495 43650.18 01/20/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 63496 2400.00 01/20/23 OUTSTANDING SYSTEM 05443 CALIFORNIA SEWER ENGINEERING, INC 1 63497 160.00 01/20/23 OUTSTANDING SYSTEM 00014 CALIFORNIA STATE OF 1 63498 3060.00 01/20/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 63499 250.10 01/20/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 63500 1165.00 01/20/23 OUTSTANDING SYSTEM 05058 CLIENTFIRST CONSULTING GROUP, LLC 1 63501 3357.63 01/20/23 OUTSTANDING SYSTEM 00595 COTTON, SHIRES & ASSOCIATES, INC. 1 63502 243068.65 01/20/23 OUTSTANDING SYSTEM 03121 D.W. NICHOLSON CORPORTATION 1 63503 14761.74 01/20/23 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 63504 234.00 01/20/23 OUTSTANDING SYSTEM 05767 DANIEL ELIMELECH 1 63505 30.00 01/20/23 OUTSTANDING SYSTEM 00001 DECANO, ABEGAIL 1 63506 10800.00 01/20/23 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 63507 1400.00 01/20/23 OUTSTANDING SYSTEM 04274 EMCOR SERVICES 1 63508 109.95 01/20/23 OUTSTANDING SYSTEM 00489 ENTERSECT Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0623 16:32 Page: 7
CITY OF PACIFICA
FOR: 01/01/23 - 01/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63509 6103.56 01/20/23 OUTSTANDING SYSTEM 03458 EOA INC 1 63510 15229.45 01/20/23 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 63511 11698.42 01/20/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 2/6/2023 1 63512 100.00 01/20/23 OUTSTANDING SYSTEM 05394 GAIL EDWARDS 1 63513 10120.14 01/20/23 OUTSTANDING SYSTEM 00870 GOVCONNECTION, INC. 1 63514 175.00 01/20/23 OUTSTANDING SYSTEM 05492 GREASE TRAP CLEANERS, LLC 1 63515 1708.75 01/20/23 OUTSTANDING SYSTEM 03616 GROUP 4 ARCHITECTURE RESEARCH PLANNING I 1 63516 474.10 01/20/23 OUTSTANDING SYSTEM 00028 HARRIS FORMS 1 63517 1182.60 01/20/23 OUTSTANDING SYSTEM 04859 HOME DEPOT CREDIT SERVICES 1 63518 637.82 01/20/23 OUTSTANDING SYSTEM 04999 IMAGE SOURCE 1 63519 190.00 01/20/23 OUTSTANDING SYSTEM 00979 INTERNATIONAL ASSOCIATION OF CHIEFS OF P 1 63520 65.63 01/20/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 63521 561.00 01/20/23 OUTSTANDING SYSTEM 01046 KIDWELL JO ANN 1 63522 582.92 01/20/23 OUTSTANDING SYSTEM 01055 KONE INC 1 63523 25.00 01/20/23 OUTSTANDING SYSTEM 00001 LIN, JAMES 1 63524 944.82 01/20/23 OUTSTANDING SYSTEM 01095 LINDA MAR HARDWARE 1 63525 1650.00 01/20/23 OUTSTANDING SYSTEM 05731 MAY KIYOTANI 1 63526 613.09 01/20/23 OUTSTANDING SYSTEM 01154 METRO MOBILE COMMUNICATIONS 1 63527 5226.00 01/20/23 OUTSTANDING SYSTEM 04077 METROPOLITAN PLANNING GROUP 1 63528 3900.00 01/20/23 OUTSTANDING SYSTEM 01163 MIKE LEWIS CONCRETE CONSTRUCTION, INC. 1 63529 11422.26 01/20/23 OUTSTANDING SYSTEM 03955 MOFFATT & NICHOL 1 63530 479.28 01/20/23 OUTSTANDING SYSTEM 05575 NATIONAL TELEPHONE MESSAGE COPR 1 63531 460.00 01/20/23 OUTSTANDING SYSTEM 02283 NORCAL SOUND CO INC 1 63532 200.00 01/20/23 OUTSTANDING SYSTEM 03391 NORTH STATE ENVIRONMENTAL 1 63533 1344.81 01/20/23 OUTSTANDING SYSTEM 02486 O'REILLY AUTO PARTS 1 63534 308.96 01/20/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0623 16:32 Page: 8
CITY OF PACIFICA
FOR: 01/01/23 - 01/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63535 96.31 01/20/23 OUTSTANDING SYSTEM 01239 PACIFIC FIRE SAFE 1 63536 173804.11 01/20/23 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 63537 2439.03 01/20/23 OUTSTANDING SYSTEM 01243 PACIFIC MANOR HARDWARE, INC. 1 63538 0.00 01/20/23 UNISSUED 01/20/23 01243 PACIFIC MANOR HARDWARE, INC. 1 63539 7.38 01/20/23 OUTSTANDING SYSTEM 04418 PACIFIC OFFICE AUTOMATION 1 63540 237232.54 01/20/23 OUTSTANDING SYSTEM 01295 PETERSON 1 63541 307.28 01/20/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 63542 329.10 01/20/23 OUTSTANDING SYSTEM 05769 RANDEN IRESON 1 63543 11840.00 01/20/23 OUTSTANDING SYSTEM 03306 ROBERT HALF MANAGEMENT RESOURCES 1 63544 291.56 01/20/23 OUTSTANDING SYSTEM 00001 SALACUP, MACAELA 1 63545 1155.00 01/20/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY ENVIRONMENTAL HEALTH 1 63546 3315.00 01/20/23 OUTSTANDING SYSTEM 05764 SAVANT SOLUTIONS, INC 1 63547 256.36 01/20/23 OUTSTANDING SYSTEM 05465 SIGILLO SUPPLY, INC. 1 63548 1200.00 01/20/23 OUTSTANDING SYSTEM 01501 SMELLY MEL'S PLUMBING 1 63549 562.00 01/20/23 OUTSTANDING SYSTEM 05576 STEVE KWON 1 63550 537.99 01/20/23 OUTSTANDING SYSTEM 02642 T-MOBILE CORPORATION 1 63551 3238.00 01/20/23 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 63552 402.63 01/20/23 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 63553 4642.05 01/20/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 63554 1753.85 01/20/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 2/6/2023 1 63555 37.50 01/20/23 OUTSTANDING SYSTEM 00001 WACHTELBORN, DUANE 1 63556 242.76 01/20/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 63557 192.00 01/20/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 63558 50.00 01/20/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63559 350.00 01/20/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63560 562.66 01/20/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0623 16:32 Page: 9
CITY OF PACIFICA
FOR: 01/01/23 - 01/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63561 100.00 01/20/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63562 110.00 01/20/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63563 246.00 01/20/23 OUTSTANDING SYSTEM 01767 NPFBA
1 63564 870.37 01/20/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 63565 439.00 01/20/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS-LTD 1 63566 760.00 01/20/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 63567 190.00 01/20/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 63568 420.00 01/20/23 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 63569 1464.87 01/20/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 63570 2619.00 01/20/23 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 63571 1321.21 01/30/23 OUTSTANDING SYSTEM 00009 AT&T
1 63572 2875.00 01/30/23 OUTSTANDING SYSTEM 05771 ACADEMI TRAINING CENTER, LLC 1 63573 1412.49 01/30/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 63574 250.75 01/30/23 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 63575 3221.81 01/30/23 OUTSTANDING SYSTEM 04365 ALTEC INC. 1 63576 1032.23 01/30/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 63577 237.15 01/30/23 OUTSTANDING SYSTEM 03895 AMERICAN FIDELITY ADMINISTRATIVE SERVICE 1 63578 545.85 01/30/23 OUTSTANDING SYSTEM 00009 AT&T
1 63579 45.67 01/30/23 OUTSTANDING SYSTEM 00009 AT&T LONG DISTANCE 1 63580 814.84 01/30/23 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 63581 179.58 01/30/23 OUTSTANDING SYSTEM 00001 BIANCULLI, RYAN 1 63582 506.00 01/30/23 OUTSTANDING SYSTEM 05127 BLEYLE ELEVATOR, INC. 1 63583 1285.70 01/30/23 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 63584 5283.00 01/30/23 OUTSTANDING SYSTEM 05658 BSK ASSOCIATES 1 63585 95.00 01/30/23 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 63586 1101.00 01/30/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0623 16:32 Page: 10
CITY OF PACIFICA
FOR: 01/01/23 - 01/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63587 107.46 01/30/23 OUTSTANDING SYSTEM 02273 CAPITAL ONE TRADE CREDIT 1 63588 4620.00 01/30/23 OUTSTANDING SYSTEM 03814 CAPPSTONE, INC. 1 63589 55533.25 01/30/23 OUTSTANDING SYSTEM 02655 CAROLLO 1 63590 3366.65 01/30/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 63591 1027.86 01/30/23 OUTSTANDING SYSTEM 00510 CINTAS 1 63592 2087.07 01/30/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 63593 51.30 01/30/23 OUTSTANDING SYSTEM 03246 COAST COUNTIES PETERBILT & COAST COUNTIE
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 2/6/2023 1 63594 429.00 01/30/23 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 63595 169.02 01/30/23 OUTSTANDING SYSTEM 02168 COMCAST 1 63596 88.60 01/30/23 OUTSTANDING SYSTEM 00586 COOKE COMPANY, J.P. 1 63597 4866.50 01/30/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 63598 3789.57 01/30/23 OUTSTANDING SYSTEM 03445 D&L SUPPLY COMPANY INC 1 63599 600.00 01/30/23 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 63600 50.93 01/30/23 OUTSTANDING SYSTEM 02614 DISH
1 63601 106.25 01/30/23 OUTSTANDING SYSTEM 05440 DONNA NEWLAND 1 63602 1289.64 01/30/23 OUTSTANDING SYSTEM 05683 ECE STEP 1 63603 651.88 01/30/23 OUTSTANDING SYSTEM 00745 ENVIRONMENTAL EXPRESS, INC. 1 63604 179.58 01/30/23 OUTSTANDING SYSTEM 00001 EVANS, DAVID 1 63605 35.00 01/30/23 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 63606 10937.08 01/30/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 63607 49.62 01/30/23 OUTSTANDING SYSTEM 00861 GOLDEN GATE TRUCK CENTER 1 63608 179.58 01/30/23 OUTSTANDING SYSTEM 00001 GOMEZ, JOE 1 63609 12000.00 01/30/23 OUTSTANDING SYSTEM 05399 GOVINVEST INC. 1 63610 298.61 01/30/23 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 63611 101.18 01/30/23 OUTSTANDING SYSTEM 00001 HIGGINS, JEFF 1 63612 6375.00 01/30/23 OUTSTANDING SYSTEM 00927 HINDERLITER, DE LLAMAS & ASSOC Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0623 16:32 Page: 11
CITY OF PACIFICA
FOR: 01/01/23 - 01/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63613 700.96 01/30/23 OUTSTANDING SYSTEM 02511 IDEXX LABORATORIES 1 63614 5886.89 01/30/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 63615 1640.63 01/30/23 OUTSTANDING SYSTEM 05735 JOSEPH VARGAS 1 63616 95.00 01/30/23 OUTSTANDING SYSTEM 05333 KASEYA US LLC 1 63617 492.08 01/30/23 OUTSTANDING SYSTEM 03700 KIMBALL MIDWEST 1 63618 4733.75 01/30/23 OUTSTANDING SYSTEM 05535 KOSMONT & ASSOCIATES, INC. 1 63619 288.83 01/30/23 OUTSTANDING SYSTEM 01067 LAKESHORE LEARNING MATERIALS 1 63620 110.50 01/30/23 OUTSTANDING SYSTEM 05770 LINDA HUGHES 1 63621 30.13 01/30/23 OUTSTANDING SYSTEM 00001 MANGIBIN, VIMA 1 63622 2000.00 01/30/23 OUTSTANDING SYSTEM 05775 MARY MCLENS 1 63623 6243.00 01/30/23 OUTSTANDING SYSTEM 03790 MAZE & ASSOCIATES 1 63624 171.55 01/30/23 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 63625 1293.37 01/30/23 OUTSTANDING SYSTEM 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC. 1 63626 277.13 01/30/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 63627 2171.60 01/30/23 OUTSTANDING SYSTEM 04207 NATIONWIDE 1 63628 4111.80 01/30/23 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 63629 59.60 01/30/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 63630 1289.65 01/30/23 OUTSTANDING SYSTEM 01297 PARS
1 63631 500.00 01/30/23 OUTSTANDING SYSTEM 03370 PEERY & ASSOCIATES INCORPORATED 1 63632 2200.00 01/30/23 OUTSTANDING SYSTEM 01300 PEPPER BROS BUILDING MAINTENANCE 1 63633 17.22 01/30/23 OUTSTANDING SYSTEM 01295 PETERSON 1 63634 1650.00 01/30/23 OUTSTANDING SYSTEM 00001 PHIPPS, ELIZABETH 1 63635 26414.06 01/30/23 OUTSTANDING SYSTEM 01309 POLYDYNE INC. 1 63636 177.87 01/30/23 OUTSTANDING SYSTEM 01317 PREFERRED ALLIANCE, INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 2/6/2023 1 63637 687.17 01/30/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 63638 336.30 01/30/23 OUTSTANDING SYSTEM 00042 R & S ERECTION NORTH PENINSULA INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0623 16:32 Page: 12
CITY OF PACIFICA
FOR: 01/01/23 - 01/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63639 836.50 01/30/23 OUTSTANDING SYSTEM 03990 RICE LAKE WEIGHING SYSTEMS INC. 1 63640 472.34 01/30/23 OUTSTANDING SYSTEM 00001 RILEY, TOMAS 1 63641 250.36 01/30/23 OUTSTANDING SYSTEM 01372 RITE-WAY ELECTRIC 1 63642 179.58 01/30/23 OUTSTANDING SYSTEM 00001 ROMERO, VICENTE 1 63643 2183.80 01/30/23 OUTSTANDING SYSTEM 01382 ROSEMOUNT INC. 1 63644 75.60 01/30/23 OUTSTANDING SYSTEM 01402 SAFETY-KLEEN CORP. 1 63645 918.00 01/30/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY ENVIRONMENTAL HEALTH 1 63646 164.51 01/30/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY INFORMATION SERVICES 1 63647 7600.00 01/30/23 OUTSTANDING SYSTEM 02615 SEAN'S QUALITY FLOORS 1 63648 310.00 01/30/23 OUTSTANDING SYSTEM 02471 SIGNAWEST SYSTEMS, INC. 1 63649 2691.00 01/30/23 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 63650 1570.00 01/30/23 OUTSTANDING SYSTEM 01570 SYNAGRO WEST, LLC 1 63651 1477.64 01/30/23 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 63652 7445.00 01/30/23 OUTSTANDING SYSTEM 03785 THATCHER COMPANY INC 1 63653 3231.07 01/30/23 OUTSTANDING SYSTEM 04299 THE GOODYEAR TIRE & RUBBER COMPANY 1 63654 225.00 01/30/23 OUTSTANDING SYSTEM 01029 THE PERMANENTE MEDICAL GROUP INC. 1 63655 1800.00 01/30/23 OUTSTANDING SYSTEM 05075 TRAFFIC LOGIX CORPORATION 1 63656 500.00 01/30/23 OUTSTANDING SYSTEM 01657 U.S. POSTAL SERVICE 1 63657 9153.47 01/30/23 OUTSTANDING SYSTEM 04670 U.S. TELEPACIFIC CORP. 1 63658 2392.30 01/30/23 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 63659 14.76 01/30/23 OUTSTANDING SYSTEM 01652 UNITED PARCEL SERVICE 1 63660 1531.25 01/30/23 OUTSTANDING SYSTEM 01653 UNITED RENTALS (NORTH AMERICA) 1 63661 50.00 01/30/23 OUTSTANDING SYSTEM 01661 UPS STORE #1906 1 63662 262.18 01/30/23 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 63663 2833.11 01/30/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 63664 1169.75 01/30/23 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0623 16:32 Page: 13
CITY OF PACIFICA
FOR: 01/01/23 - 01/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63665 1220.26 01/30/23 OUTSTANDING SYSTEM 01717 WHITE CAP CONST. SUPPLY 1 63666 1227.57 01/30/23 OUTSTANDING SYSTEM 04999 XEROX FINANCIAL SERVICES 1 63667 54590.00 01/30/23 OUTSTANDING SYSTEM 04882 YODA PAINTING INC. 1 63668 292.06 01/30/23 OUTSTANDING SYSTEM 02495 YSI INCORPORATED BANK: 1 TOTAL # OF CHECKS: 316 FOR A TOTAL AMOUNT OF: $1698600.15 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=&FileName=D:\GemsEnv... 2/6/2023