Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY MAR0723 16:24 Page: 1
CITY OF PACIFICA
FOR: 02/01/23 - 02/28/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63669 4353.00 02/01/23 CLEARED SYSTEM 02/28/23 03790 MAZE & ASSOCIATES 1 63670 450582.27 02/01/23 CLEARED SYSTEM 02/28/23 05495 W.E. LYONS CONSTRUCTION CO. 1 63671 225.22 02/03/23 CLEARED SYSTEM 02/28/23 00094 ADAM-HILL COMPANY, THE 1 63672 3097.38 02/03/23 CLEARED SYSTEM 02/28/23 04980 AMAZON.COM SALES, INC. 1 63673 542.00 02/03/23 CLEARED SYSTEM 02/28/23 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 63674 1167.14 02/03/23 CLEARED SYSTEM 02/28/23 05005 AMERICAN TRANSIT SUPPLY 1 63675 415.24 02/03/23 CLEARED SYSTEM 02/28/23 01806 AP TECHNOLOGY LLC 1 63676 61.11 02/03/23 CLEARED SYSTEM 02/28/23 04459 ARROWHEAD FORENSICS 1 63677 327.26 02/03/23 CLEARED SYSTEM 02/28/23 00009 AT&T MOBILITY 1 63678 885.97 02/03/23 CLEARED SYSTEM 02/28/23 00225 ATCO INTERNATIONAL 1 63679 1018.39 02/03/23 CLEARED SYSTEM 02/28/23 04496 AUTO SOUND PERFORMANCE 1 63680 6300.00 02/03/23 CLEARED SYSTEM 02/28/23 03634 BAY POWER LLC GENERATOR SYSTEM DESIGN AN 1 63681 3747.41 02/03/23 CLEARED SYSTEM 02/28/23 00335 BLUE RIBBON SUPPLY COMPANY 1 63682 460.91 02/03/23 CLEARED SYSTEM 02/28/23 00343 BOLANDER & SONS, L. PH. 1 63683 131.82 02/03/23 CLEARED SYSTEM 02/28/23 00365 BROADMOOR LANDSCAPE SUPPLY 1 63684 5981.56 02/03/23 CLEARED SYSTEM 02/28/23 02502 BURKE WILLIAMS AND SORENSEN LLP 1 63685 990.90 02/03/23 CLEARED SYSTEM 02/28/23 02087 CALIFORNIA BUILDING STANDARDS COMMISSION 1 63686 268.00 02/03/23 CLEARED SYSTEM 02/28/23 01690 CALTEST ANALYTICAL LAB 1 63687 128.00 02/03/23 CLEARED SYSTEM 02/28/23 00001 CARDENAS, CARLOS 1 63688 1731.75 02/03/23 CLEARED SYSTEM 02/28/23 00507 CHILDCARE CAREERS 1 63689 2736.39 02/03/23 CLEARED SYSTEM 02/28/23 00510 CINTAS CORPORATION #464 1 63690 346.50 02/03/23 CLEARED SYSTEM 02/28/23 05082 COLUMN, PBC 1 63691 1095.91 02/03/23 CLEARED SYSTEM 02/28/23 02168 COMCAST 1 63692 639.25 02/03/23 CLEARED SYSTEM 02/28/23 00622 CURTIS & SONS, L.N. 1 63693 9417.81 02/03/23 CLEARED SYSTEM 02/28/23 00025 DALY CITY/CITY OF 1 63694 823.98 02/03/23 CLEARED SYSTEM 02/28/23 05777 DAMIEN RODARTE Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY MAR0723 16:24 Page: 2
CITY OF PACIFICA
FOR: 02/01/23 - 02/28/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63695 242.00 02/03/23 CLEARED SYSTEM 02/28/23 00014 DEPARTMENT OF SOCIAL SERVICES 1 63696 1300.00 02/03/23 CLEARED SYSTEM 02/28/23 04321 DUBOCE JANITORIAL SERVICES 1 63697 8195.00 02/03/23 CLEARED SYSTEM 02/28/23 03006 FEHR PEERS 1 63698 8844.60 02/03/23 CLEARED SYSTEM 02/28/23 02767 FLYERS ENERGY, LLC 1 63699 71870.00 02/03/23 CLEARED SYSTEM 02/28/23 05269 GOOD CITY COMPANY 1 63700 107.22 02/03/23 CLEARED SYSTEM 02/28/23 00870 GOVCONNECTION, INC. 1 63701 239.00 02/03/23 CLEARED SYSTEM 02/28/23 00871 GRAFIX SHOPPE 1 63702 107.13 02/03/23 CLEARED SYSTEM 02/28/23 00872 GRAINGER 1 63703 25260.00 02/03/23 CLEARED SYSTEM 02/28/23 03616 GROUP 4 ARCHITECTURE RESEARCH PLANNING I 1 63704 4000.87 02/03/23 CLEARED SYSTEM 02/28/23 00927 HDL COREN & CONE 1 63705 6870.81 02/03/23 CLEARED SYSTEM 02/28/23 00919 HERC RENTALS INC. 1 63706 404.69 02/03/23 CLEARED SYSTEM 02/28/23 00990 INTERSTATE TRAFFIC CONTROL PRODUCTS 1 63707 1900.00 02/03/23 CLEARED SYSTEM 02/28/23 05667 IPS GROUP INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 3/7/2023 1 63708 580.70 02/03/23 CLEARED SYSTEM 02/28/23 04085 JAMES FORD, INC. 1 63709 3135.00 02/03/23 CLEARED SYSTEM 02/28/23 05778 JOHN CANTON 1 63710 94.61 02/03/23 CLEARED SYSTEM 02/28/23 01812 KBA DOCUSYS 1 63711 1950.00 02/03/23 CLEARED SYSTEM 02/28/23 05773 LARRY RICE 1 63712 13949.00 02/03/23 CLEARED SYSTEM 02/28/23 00032 LEAGUE OF CALIFORNIA CITIES 1 63713 994.23 02/03/23 CLEARED SYSTEM 02/28/23 01090 LIFELOC TECHNOLGIES 1 63714 162.61 02/03/23 CLEARED SYSTEM 02/28/23 01142 MC MASTER-CARR SUPPLY COMPANY 1 63715 857.00 02/03/23 CLEARED SYSTEM 02/28/23 04077 METROPOLITAN PLANNING GROUP 1 63716 629.02 02/03/23 CLEARED SYSTEM 02/28/23 01164 MILLBRAE LOCK 1 63717 100.00 02/03/23 CLEARED SYSTEM 02/28/23 01165 MILLER & O'BRIEN 1 63718 3695.25 02/03/23 CLEARED SYSTEM 02/28/23 03955 MOFFATT & NICHOL 1 63719 191.25 02/03/23 CLEARED SYSTEM 02/28/23 05369 MUCHMORE THAN CONSULTING, LLC 1 63720 240.20 02/03/23 CLEARED SYSTEM 02/28/23 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY MAR0723 16:24 Page: 3
CITY OF PACIFICA
FOR: 02/01/23 - 02/28/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63721 591.20 02/03/23 CLEARED SYSTEM 02/28/23 04549 NAF SERVICES, INC. 1 63722 761.25 02/03/23 CLEARED SYSTEM 02/28/23 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 63723 695.73 02/03/23 CLEARED SYSTEM 02/28/23 01217 OFFICE DEPOT 1 63724 609.78 02/03/23 CLEARED SYSTEM 02/28/23 02027 OLIVER PACKAGING AND EQUIPMENT COMPANY 1 63725 2045.29 02/03/23 CLEARED SYSTEM 02/28/23 02124 ORION SAFETY PRODUCTS 1 63726 37.53 02/03/23 CLEARED SYSTEM 02/28/23 01243 PACIFIC MANOR HARDWARE, INC. 1 63727 13104.00 02/03/23 CLEARED SYSTEM 02/28/23 01261 PACIFICA SCHOOL DISTRICT 1 63728 427.22 02/03/23 CLEARED SYSTEM 02/28/23 00001 PASTRANO, EDUARDO 1 63729 17609.38 02/03/23 CLEARED SYSTEM 02/28/23 01309 POLYDYNE INC. 1 63730 73.57 02/03/23 CLEARED SYSTEM 02/28/23 01336 QUILL CORPORATION 1 63731 8871.55 02/03/23 CLEARED SYSTEM 02/28/23 03281 REGIONAL GOVERNMENT SERVICES 1 63732 150.27 02/03/23 CLEARED SYSTEM 02/28/23 03990 RICE LAKE WEIGHING SYSTEMS INC. 1 63733 250.36 02/03/23 CLEARED SYSTEM 02/28/23 01372 RITE-WAY ELECTRIC 1 63734 3048.10 02/03/23 CLEARED SYSTEM 02/28/23 00022 SAN MATEO COUNTY CONTROLLER 1 63735 390.79 02/03/23 CLEARED SYSTEM 02/28/23 00001 SCHRIVER, ANTHONY 1 63736 416.58 02/03/23 CLEARED SYSTEM 02/28/23 01461 SERRAMONTE FORD INC. 1 63737 150.93 02/03/23 CLEARED SYSTEM 02/28/23 02182 SERVICE PRESS, INC. 1 63738 7467.50 02/03/23 OUTSTANDING SYSTEM 05779 SOD HOME GROUP 1 63739 124.05 02/03/23 CLEARED SYSTEM 02/28/23 00002 SOLIS, ELIZABETH ( PETTY CASH ) 1 63740 19100.51 02/03/23 CLEARED SYSTEM 02/28/23 03026 STARVISTA 1 63741 750.00 02/03/23 CLEARED SYSTEM 02/28/23 01593 TESCO CONTROLS INC. 1 63742 1062.93 02/03/23 CLEARED SYSTEM 02/28/23 01636 TURBO DATA SYSTEMS, INC. 1 63743 2890.94 02/03/23 CLEARED SYSTEM 02/28/23 03835 US FOODS, INC 1 63744 1037.70 02/03/23 CLEARED SYSTEM 02/28/23 01684 VERIZON WIRELESS 1 63745 13230.40 02/03/23 OUTSTANDING SYSTEM 05780 VIJAY PATEL 1 63746 1024.76 02/03/23 CLEARED SYSTEM 02/28/23 01673 VWR INTERNATIONAL Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY MAR0723 16:24 Page: 4
CITY OF PACIFICA
FOR: 02/01/23 - 02/28/23 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... 3/7/2023 1 63747 9960.00 02/03/23 CLEARED SYSTEM 02/28/23 01182 WILLDAN FINANCIAL SERVICES 1 63748 82.23 02/03/23 CLEARED SYSTEM 02/28/23 05768 YOUNG CHOI DVM, INC 1 63749 833.43 02/03/23 CLEARED SYSTEM 02/28/23 01751 ZUMAR INDUSTRIES, INC. 1 63750 382.25 02/03/23 CLEARED SYSTEM 02/28/23 05469 BCC BENEFIT COORDINATORS CORPORATION 1 63751 10916.16 02/03/23 CLEARED SYSTEM 02/28/23 05469 BCC BENEFIT COORDINATORS CORPORATION 1 63752 9599.11 02/03/23 CLEARED SYSTEM 02/28/23 03741 BENEFIT COORDINATORS CORPORATION 1 63753 29.50 02/03/23 CLEARED SYSTEM 02/28/23 01757 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGH 1 63754 242.76 02/03/23 CLEARED SYSTEM 02/28/23 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 63755 192.00 02/03/23 CLEARED SYSTEM 02/28/23 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 63756 702.00 02/03/23 CLEARED SYSTEM 02/28/23 01757 CLEA 1 63757 50.00 02/03/23 CLEARED SYSTEM 02/28/23 00814 FRANCHISE TAX BOARD 1 63758 111.54 02/03/23 CLEARED SYSTEM 02/28/23 00814 FRANCHISE TAX BOARD 1 63759 562.66 02/03/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63760 100.00 02/03/23 CLEARED SYSTEM 02/28/23 00814 FRANCHISE TAX BOARD 1 63761 110.00 02/03/23 CLEARED SYSTEM 02/28/23 00814 FRANCHISE TAX BOARD 1 63762 778.37 02/03/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 63763 720.00 02/03/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 63764 180.00 02/03/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 63765 420.00 02/03/23 CLEARED SYSTEM 02/28/23 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 63766 1464.87 02/03/23 CLEARED SYSTEM 02/28/23 01758 SMC FIREFIGHTERS IAFF Local 2400 1 63767 92.00 02/03/23 CLEARED SYSTEM 02/28/23 01758 SMC FIREFIGHTERS PAC 1 63768 882.00 02/03/23 CLEARED SYSTEM 02/28/23 01768 TEAMSTERS LOCAL #350 1 63769 2619.00 02/03/23 CLEARED SYSTEM 02/28/23 01764 TEAMSTERS LOCAL #856 1 63770 57969.00 02/03/23 CLEARED SYSTEM 02/28/23 01771 TEAMSTERS LOCAL 856 1 63771 3610.56 02/03/23 CLEARED SYSTEM 02/28/23 01766 VISION SERVICE PLAN-CA 1 63772 17.32 02/03/23 CLEARED SYSTEM 02/28/23 01766 VISION SERVICE PLAN-CA Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY MAR0723 16:24 Page: 5
CITY OF PACIFICA
FOR: 02/01/23 - 02/28/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63773 2488.50 02/10/23 CLEARED SYSTEM 02/28/23 03874 4LEAF INC 1 63774 215.34 02/10/23 CLEARED SYSTEM 02/28/23 00094 ADAM-HILL COMPANY, THE 1 63775 262.92 02/10/23 CLEARED SYSTEM 02/28/23 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 63776 883.33 02/10/23 CLEARED SYSTEM 02/28/23 04980 AMAZON.COM SALES, INC. 1 63777 4778.74 02/10/23 CLEARED SYSTEM 02/28/23 00217 ASSOCIATION OF BAY AREA GOVERNMENTS 1 63778 1068.70 02/10/23 CLEARED SYSTEM 02/28/23 00223 AT WORK UNIFORMS 1 63779 248.65 02/10/23 CLEARED SYSTEM 02/28/23 00225 ATCO INTERNATIONAL 1 63780 5500.00 02/10/23 CLEARED SYSTEM 02/28/23 05765 ATTIC PROS INC 1 63781 4500.00 02/10/23 CLEARED SYSTEM 02/28/23 04496 AUTO SOUND PERFORMANCE 1 63782 200.00 02/10/23 OUTSTANDING SYSTEM 04561 AVINA, ANGEL 1 63783 17370.00 02/10/23 CLEARED SYSTEM 02/28/23 05750 BASTION CONSTRUCTION SERVICES INC 1 63784 651.65 02/10/23 CLEARED SYSTEM 02/28/23 00293 BEARING AGENCIES INC 1 63785 882.25 02/10/23 CLEARED SYSTEM 02/28/23 00001 BOLES, CHRISTINE 1 63786 60.26 02/10/23 CLEARED SYSTEM 02/28/23 00001 BRAUN, LUCIE 1 63787 184.38 02/10/23 CLEARED SYSTEM 02/28/23 00002 BRAUN, LUCIE (PETTY CASH) 1 63788 52863.14 02/10/23 CLEARED SYSTEM 02/28/23 02502 BURKE WILLIAMS AND SORENSEN LLP 1 63789 95.00 02/10/23 OUTSTANDING SYSTEM 00011 C.W.E.A.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 3/7/2023 1 63790 100.00 02/10/23 CLEARED SYSTEM 02/28/23 00409 CALIFORNIA ASSOCIATION OF CODE ENFORCEME 1 63791 86.65 02/10/23 CLEARED SYSTEM 02/28/23 00421 CALIFORNIA DIESEL & POWER 1 63792 1716.00 02/10/23 CLEARED SYSTEM 02/28/23 05443 CALIFORNIA SEWER ENGINEERING, INC 1 63793 6222.00 02/10/23 OUTSTANDING SYSTEM 00014 CALTRANS 1 63794 2442.00 02/10/23 CLEARED SYSTEM 02/28/23 05082 COLUMN, PBC 1 63795 5668.67 02/10/23 CLEARED SYSTEM 02/28/23 00611 CSG CONSULTANTS, INC. 1 63796 634.79 02/10/23 OUTSTANDING SYSTEM 00628 D C LOCK & SECURITY SERVICE 1 63797 3739.21 02/10/23 CLEARED SYSTEM 02/28/23 03445 D&L SUPPLY COMPANY INC 1 63798 24036.27 02/10/23 CLEARED SYSTEM 02/28/23 00025 DALY CITY/CITY OF Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY MAR0723 16:24 Page: 6
CITY OF PACIFICA
FOR: 02/01/23 - 02/28/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63799 8675.77 02/10/23 CLEARED SYSTEM 02/28/23 00653 DELL MARKETING L.P. 1 63800 375.00 02/10/23 CLEARED SYSTEM 02/28/23 04626 DPREP INC 1 63801 1300.00 02/10/23 CLEARED SYSTEM 02/28/23 04321 DUBOCE JANITORIAL SERVICES 1 63802 356.38 02/10/23 CLEARED SYSTEM 02/28/23 02793 EAST PENN MANUFACTURING CO., INC 1 63803 178.71 02/10/23 CLEARED SYSTEM 02/28/23 05477 ENID ANSGARIUS 1 63804 109.95 02/10/23 CLEARED SYSTEM 02/28/23 00489 ENTERSECT 1 63805 4698.51 02/10/23 CLEARED SYSTEM 02/28/23 03458 EOA INC 1 63806 500.00 02/10/23 CLEARED SYSTEM 02/28/23 05781 EVANGELINE ALMANZA 1 63807 24.00 02/10/23 CLEARED SYSTEM 02/28/23 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 63808 9.03 02/10/23 CLEARED SYSTEM 02/28/23 00773 FEDEX 1 63809 3106.36 02/10/23 CLEARED SYSTEM 02/28/23 02767 FLYERS ENERGY, LLC 1 63810 328.13 02/10/23 CLEARED SYSTEM 02/28/23 02213 GARRATT CALLAHAN 1 63811 750.00 02/10/23 CLEARED SYSTEM 02/28/23 03947 GRANICUS, INC. 1 63812 5694.34 02/10/23 CLEARED SYSTEM 02/28/23 00919 HERC RENTALS INC. 1 63813 1188.87 02/10/23 CLEARED SYSTEM 02/28/23 00929 HI-TECH EMERGENCY VEHICLE INC. 1 63814 1302.75 02/10/23 CLEARED SYSTEM 02/28/23 04859 HOME DEPOT CREDIT SERVICES 1 63815 225.68 02/10/23 CLEARED SYSTEM 02/28/23 04850 HOME DEPOT USA, INC. 1 63816 65.50 02/10/23 CLEARED SYSTEM 02/28/23 05532 JOAN ARTHUR 1 63817 352.38 02/10/23 CLEARED SYSTEM 02/28/23 05685 JOSE LUIS MONTES 1 63818 175.69 02/10/23 CLEARED SYSTEM 02/28/23 01027 K 119 OF CALIFORNIA 1 63819 78.98 02/10/23 CLEARED SYSTEM 02/28/23 01812 KBA DOCUSYS 1 63820 11762.50 02/10/23 CLEARED SYSTEM 02/28/23 05772 KEARNS & WEST, INC. 1 63821 83.38 02/10/23 CLEARED SYSTEM 02/28/23 03700 KIMBALL MIDWEST 1 63822 452.90 02/10/23 CLEARED SYSTEM 02/28/23 00001 LA, EMILY 1 63823 12.50 02/10/23 OUTSTANDING SYSTEM 00001 LECHLEITNER, RICHARD 1 63824 342.25 02/10/23 CLEARED SYSTEM 02/28/23 05482 LINDE GAS & EQUIPMENT INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY MAR0723 16:24 Page: 7
CITY OF PACIFICA
FOR: 02/01/23 - 02/28/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63825 880.00 02/10/23 OUTSTANDING SYSTEM 03522 MACKAY METERS, INC. 1 63826 595.00 02/10/23 CLEARED SYSTEM 02/28/23 05776 MARK GRIFFIN, INC. 1 63827 12.50 02/10/23 OUTSTANDING SYSTEM 00001 MARTINEZ, ERIC
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 3/7/2023 1 63828 43.75 02/10/23 CLEARED SYSTEM 02/28/23 04077 METROPOLITAN PLANNING GROUP 1 63829 75576.03 02/10/23 CLEARED SYSTEM 02/28/23 05450 MIRACLE PLAYSYSTEMS, INC. 1 63830 75.00 02/10/23 OUTSTANDING SYSTEM 00039 MMANC
1 63831 102465.00 02/10/23 CLEARED SYSTEM 02/28/23 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 63832 16812.96 02/10/23 CLEARED SYSTEM 02/28/23 01206 NORTH COAST COUNTY WATER DIST. 1 63833 1481.04 02/10/23 CLEARED SYSTEM 02/28/23 02486 O'REILLY AUTO PARTS 1 63834 1795.92 02/10/23 CLEARED SYSTEM 02/28/23 02027 OLIVER PACKAGING AND EQUIPMENT COMPANY 1 63835 5000.00 02/10/23 CLEARED SYSTEM 02/28/23 03683 PACIFICA BEACH COALITION 1 63836 5121.00 02/10/23 CLEARED SYSTEM 02/28/23 01249 PACIFICA CHAMBER OF COMMERCE 1 63837 933.88 02/10/23 CLEARED SYSTEM 02/28/23 01289 PENINSULA UNIFORMS & EQUIPMENT, INC 1 63838 8804.69 02/10/23 CLEARED SYSTEM 02/28/23 01309 POLYDYNE INC. 1 63839 925.00 02/10/23 OUTSTANDING SYSTEM 05130 PREMIUM ROOFING AND WATERPROOFING, INC. 1 63840 18341.86 02/10/23 CLEARED SYSTEM 02/28/23 00042 R & S ERECTION NORTH PENINSULA INC. 1 63841 317.08 02/10/23 CLEARED SYSTEM 02/28/23 01372 RITE-WAY ELECTRIC 1 63842 2123.45 02/10/23 CLEARED SYSTEM 02/28/23 03115 RMI MECHANICAL CONTRACTOR, INC. 1 63843 267.76 02/10/23 CLEARED SYSTEM 02/28/23 00001 ROMERO, VICENTE 1 63844 423.21 02/10/23 CLEARED SYSTEM 02/28/23 01402 SAFETY-KLEEN CORP. 1 63845 634.50 02/10/23 CLEARED SYSTEM 02/28/23 03720 SAN MATEO DAILY JOURNAL 1 63846 61.06 02/10/23 CLEARED SYSTEM 02/28/23 01422 SAN MATEO ELECTRONIC SUPPLY 1 63847 197.00 02/10/23 CLEARED SYSTEM 02/28/23 02483 SANTA ROSA JUNIOR COLLEGE 1 63848 8250.00 02/10/23 CLEARED SYSTEM 02/28/23 05124 SCAPES, INC. 1 63849 3851.93 02/10/23 CLEARED SYSTEM 02/28/23 05548 SERVICE STATION SYSTEMS, INC. 1 63850 1000.00 02/10/23 OUTSTANDING SYSTEM 01409 SMCPCSA Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY MAR0723 16:24 Page: 8
CITY OF PACIFICA
FOR: 02/01/23 - 02/28/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63851 600.00 02/10/23 CLEARED SYSTEM 02/28/23 01501 SMELLY MEL'S PLUMBING 1 63852 12.50 02/10/23 OUTSTANDING SYSTEM 00001 SMITH, WILLIAM 1 63853 551.82 02/10/23 CLEARED SYSTEM 02/28/23 02642 T-MOBILE CORPORATION 1 63854 350.80 02/10/23 CLEARED SYSTEM 02/28/23 01599 THOMAS FISH COMPANY 1 63855 235.00 02/10/23 CLEARED SYSTEM 02/28/23 01615 TOM'S AUTO BODY & PAINT 1 63856 7950.00 02/10/23 OUTSTANDING SYSTEM 04359 TORRES CLEANING SERVICES, INC 1 63857 281.95 02/10/23 CLEARED SYSTEM 02/28/23 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 63858 12.44 02/10/23 OUTSTANDING SYSTEM 02663 UNDERWOOD, EILEEN 1 63859 86.93 02/10/23 CLEARED SYSTEM 02/28/23 01652 UNITED PARCEL SERVICE 1 63860 581.88 02/10/23 CLEARED SYSTEM 02/28/23 01653 UNITED RENTALS (NORTH AMERICA) 1 63861 4116.36 02/10/23 CLEARED SYSTEM 02/28/23 04576 UNIVAR SOLUTIONS USA INC 1 63862 872.03 02/10/23 CLEARED SYSTEM 02/28/23 01663 URBAN FARMER STORE, THE 1 63863 2967.16 02/10/23 CLEARED SYSTEM 02/28/23 03835 US FOODS, INC 1 63864 677.83 02/10/23 CLEARED SYSTEM 02/28/23 03980 VERITIV OPERATING COMPANY 1 63865 3004.92 02/10/23 CLEARED SYSTEM 02/28/23 01684 VERIZON WIRELESS 1 63866 136.20 02/10/23 CLEARED SYSTEM 02/28/23 00001 WACHTELBORN, DUANE 1 63867 3088.07 02/10/23 CLEARED SYSTEM 02/28/23 01701 WECO INDUSTRIES 1 63868 3500.00 02/10/23 CLEARED SYSTEM 02/28/23 05426 YIFTEE INC. 1 63869 4260.79 02/17/23 CLEARED SYSTEM 02/28/23 00009 AT&T 1 63870 1875.64 02/17/23 CLEARED SYSTEM 02/28/23 00094 ADAM-HILL COMPANY, THE
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 3/7/2023 1 63871 1704.54 02/17/23 CLEARED SYSTEM 02/28/23 00045 ALBERTSONS / SAFEWAY 1 63872 2585.82 02/17/23 CLEARED SYSTEM 02/28/23 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 63873 474.08 02/17/23 CLEARED SYSTEM 02/28/23 04980 AMAZON.COM SALES, INC. 1 63874 271.00 02/17/23 CLEARED SYSTEM 02/28/23 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 63875 46.04 02/17/23 CLEARED SYSTEM 02/28/23 00009 AT&T LONG DISTANCE 1 63876 3958.00 02/17/23 OUTSTANDING SYSTEM 00009 AT&T OF CALIFORNIA Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY MAR0723 16:24 Page: 9
CITY OF PACIFICA
FOR: 02/01/23 - 02/28/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63877 95.00 02/17/23 CLEARED SYSTEM 02/28/23 05127 BLEYLE ELEVATOR, INC. 1 63878 24.73 02/17/23 OUTSTANDING SYSTEM 03402 BSN SPORTS, LLC 1 63879 4950.00 02/17/23 CLEARED SYSTEM 02/28/23 05483 CALIFORNIA CONSULTING, INC. 1 63880 428.51 02/17/23 CLEARED SYSTEM 02/28/23 00452 CALPICO INC. 1 63881 557.00 02/17/23 CLEARED SYSTEM 02/28/23 01690 CALTEST ANALYTICAL LAB 1 63882 7061.00 02/17/23 CLEARED SYSTEM 02/28/23 03814 CAPPSTONE, INC. 1 63883 3915.00 02/17/23 CLEARED SYSTEM 02/28/23 00507 CHILDCARE CAREERS 1 63884 3497.76 02/17/23 CLEARED SYSTEM 02/28/23 00510 CINTAS CORPORATION #464 1 63885 115.70 02/17/23 CLEARED SYSTEM 02/28/23 02822 CITY AUTO SUPPLY 1 63886 100.00 02/17/23 CLEARED SYSTEM 02/28/23 04474 CNOA 1 63887 148.50 02/17/23 CLEARED SYSTEM 02/28/23 05082 COLUMN, PBC 1 63888 23746.25 02/17/23 CLEARED SYSTEM 02/28/23 00595 COTTON, SHIRES & ASSOCIATES, INC. 1 63889 50.00 02/17/23 CLEARED SYSTEM 02/28/23 00022 COUNTY OF SAN MATEO 1 63890 7340.00 02/17/23 OUTSTANDING SYSTEM 05341 CREATIVE DIGITAL AGENCY INC. 1 63891 295.00 02/17/23 CLEARED SYSTEM 02/28/23 00001 DA ROZA, JOHN PAUL 1 63892 2000.00 02/17/23 OUTSTANDING SYSTEM 05782 DIANA CAMPOS 1 63893 1300.00 02/17/23 CLEARED SYSTEM 02/28/23 04321 DUBOCE JANITORIAL SERVICES 1 63894 214.94 02/17/23 CLEARED SYSTEM 02/28/23 05683 ECE STEP 1 63895 1304.00 02/17/23 CLEARED SYSTEM 02/28/23 04274 EMCOR SERVICES 1 63896 625.97 02/17/23 CLEARED SYSTEM 02/28/23 00745 ENVIRONMENTAL EXPRESS, INC. 1 63897 38.00 02/17/23 CLEARED SYSTEM 02/28/23 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 63898 7851.05 02/17/23 CLEARED SYSTEM 02/28/23 02767 FLYERS ENERGY, LLC 1 63899 1415.45 02/17/23 CLEARED SYSTEM 02/28/23 04369 GHD INC. 1 63900 2521.17 02/17/23 CLEARED SYSTEM 02/28/23 00872 GRAINGER 1 63901 1800.00 02/17/23 CLEARED SYSTEM 02/28/23 00028 HARRIS ENTERPRISE PLANNING 1 63902 2507.98 02/17/23 CLEARED SYSTEM 02/28/23 04131 HDL SOFTWARE, LLC Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY MAR0723 16:24 Page: 10
CITY OF PACIFICA
FOR: 02/01/23 - 02/28/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63903 5216.00 02/17/23 CLEARED SYSTEM 02/28/23 05785 JEFF MCCORD CONSTRUCTION COMPANY 1 63904 2000.00 02/17/23 CLEARED SYSTEM 02/28/23 05783 JOYCE BRYNER 1 63905 582.92 02/17/23 CLEARED SYSTEM 02/28/23 01055 KONE INC 1 63906 322.66 02/17/23 CLEARED SYSTEM 02/28/23 01070 LAURETTA PRINTING COMPANY 1 63907 942.56 02/17/23 CLEARED SYSTEM 02/28/23 01095 LINDA MAR HARDWARE 1 63908 599.68 02/17/23 CLEARED SYSTEM 02/28/23 01120 MALLORY COMPANY/THE 1 63909 851.55 02/17/23 CLEARED SYSTEM 02/28/23 01124 MARATHON DISTRIBUTORS, INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 3/7/2023 1 63910 349.01 02/17/23 CLEARED SYSTEM 02/28/23 01142 MC MASTER-CARR SUPPLY COMPANY 1 63911 425.00 02/17/23 CLEARED SYSTEM 02/28/23 00001 MCINTURF, GREG 1 63912 105.00 02/17/23 CLEARED SYSTEM 02/28/23 04165 MOORE IACOFANO GOLTSMAN, INC. 1 63913 1198.88 02/17/23 CLEARED SYSTEM 02/28/23 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC. 1 63914 1478.00 02/17/23 CLEARED SYSTEM 02/28/23 04549 NAF SERVICES, INC. 1 63915 317.63 02/17/23 CLEARED SYSTEM 02/28/23 01217 OFFICE DEPOT 1 63916 1200.00 02/17/23 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 63917 163.41 02/17/23 OUTSTANDING SYSTEM 01244 PACIFIC NURSERIES 1 63918 32742.00 02/17/23 OUTSTANDING SYSTEM 01250 PACIFICA COMMUNITY TELEVISION 1 63919 770.52 02/17/23 CLEARED SYSTEM 02/28/23 01336 QUILL CORPORATION 1 63920 855.36 02/17/23 CLEARED SYSTEM 02/28/23 00042 R & S ERECTION NORTH PENINSULA INC. 1 63921 4316.28 02/17/23 OUTSTANDING SYSTEM 05376 ROCKWELL AUTOMATION INC. 1 63922 64.70 02/17/23 CLEARED SYSTEM 02/28/23 05041 ROSA MACK 1 63923 45.19 02/17/23 CLEARED SYSTEM 02/28/23 01795 ROSS, LAURIE 1 63924 1604.30 02/17/23 CLEARED SYSTEM 02/28/23 00055 SAN MATEO COUNTY FORENSIC LAB 1 63925 2531.47 02/17/23 CLEARED SYSTEM 02/28/23 01450 SEAVIEW TIRE & BRAKE CENTER 1 63926 1996.04 02/17/23 CLEARED SYSTEM 02/28/23 04860 SERRA YELLOW CAB 1 63927 1171.92 02/17/23 CLEARED SYSTEM 02/28/23 01461 SERRAMONTE FORD INC. 1 63928 297.42 02/17/23 CLEARED SYSTEM 02/28/23 02182 SERVICE PRESS, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY MAR0723 16:24 Page: 11
CITY OF PACIFICA
FOR: 02/01/23 - 02/28/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63929 227.79 02/17/23 CLEARED SYSTEM 02/28/23 00001 SLOANE, ANDREW 1 63930 65.00 02/17/23 CLEARED SYSTEM 02/28/23 00001 SUN, LOUIS 1 63931 243.75 02/17/23 CLEARED SYSTEM 02/28/23 05786 TERESA HOSKINS 1 63932 210.00 02/17/23 CLEARED SYSTEM 02/28/23 01593 TESCO CONTROLS INC. 1 63933 366.01 02/17/23 OUTSTANDING SYSTEM 01637 TURF & INDUSTRIAL EQUIPMENT CO 1 63934 504.20 02/17/23 CLEARED SYSTEM 02/28/23 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 63935 3639.93 02/17/23 CLEARED SYSTEM 02/28/23 01656 UNITED SITE SERVICES OF CA, INC. 1 63936 3238.00 02/17/23 CLEARED SYSTEM 02/28/23 02527 UNIVERSAL BUILDING SERVICES 1 63937 54.12 02/17/23 CLEARED SYSTEM 02/28/23 01663 URBAN FARMER STORE, THE 1 63938 283.08 02/17/23 CLEARED SYSTEM 02/28/23 01812 US BANK EQUIPMENT FINANCE 1 63939 3016.00 02/17/23 CLEARED SYSTEM 02/28/23 03835 US FOODS, INC 1 63940 18.13 02/17/23 CLEARED SYSTEM 02/28/23 03980 VERITIV OPERATING COMPANY 1 63941 262.43 02/17/23 OUTSTANDING SYSTEM 00002 VIRAY, EDWARD (PETTY CASH) 1 63942 2702.50 02/17/23 CLEARED SYSTEM 02/28/23 01673 VWR INTERNATIONAL 1 63943 2000.00 02/17/23 CLEARED SYSTEM 02/28/23 05784 WALTER RASMUSSEN 1 63944 211.88 02/17/23 CLEARED SYSTEM 02/28/23 01707 WEST COAST CONTRACTORS SERVICES 1 63945 1546.11 02/17/23 CLEARED SYSTEM 02/28/23 01717 WHITE CAP CONST. SUPPLY 1 63946 109.28 02/17/23 OUTSTANDING SYSTEM 00001 XUEREB, MARIO 1 63947 54.00 02/17/23 OUTSTANDING SYSTEM 05768 YOUNG CHOI DVM, INC 1 63948 242.76 02/17/23 CLEARED SYSTEM 02/28/23 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 63949 192.00 02/17/23 CLEARED SYSTEM 02/28/23 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 63950 50.00 02/17/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63951 562.66 02/17/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63952 100.00 02/17/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 3/7/2023 1 63953 110.00 02/17/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 63954 246.00 02/17/23 OUTSTANDING SYSTEM 01767 NPFBA
Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY MAR0723 16:24 Page: 12
CITY OF PACIFICA
FOR: 02/01/23 - 02/28/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63955 870.37 02/17/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 63956 439.00 02/17/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS-LTD 1 63957 720.00 02/17/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 63958 180.00 02/17/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 63959 420.00 02/17/23 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 63960 1464.87 02/17/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 63961 2693.00 02/17/23 CLEARED SYSTEM 02/28/23 01764 TEAMSTERS LOCAL #856 1 63962 503986.39 02/21/23 CLEARED SYSTEM 02/28/23 05495 W.E. LYONS CONSTRUCTION CO. 1 63963 637.76 02/24/23 OUTSTANDING SYSTEM 00009 AT&T
1 63964 28725.00 02/24/23 OUTSTANDING SYSTEM 03946 ALL BAY ENVIRONMENTAL 1 63965 2570.31 02/24/23 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 63966 2870.31 02/24/23 CLEARED SYSTEM 02/28/23 04980 AMAZON.COM SALES, INC. 1 63967 237.15 02/24/23 OUTSTANDING SYSTEM 03895 AMERICAN FIDELITY ADMINISTRATIVE SERVICE 1 63968 138.22 02/24/23 OUTSTANDING SYSTEM 00009 AT&T
1 63969 64.00 02/24/23 OUTSTANDING SYSTEM 04464 BADGE FRAME, INC. 1 63970 801.02 02/24/23 OUTSTANDING SYSTEM 00001 BRAUN, LUCIE 1 63971 4387.50 02/24/23 OUTSTANDING SYSTEM 05463 BRETT STOLLENWERK 1 63972 11649.00 02/24/23 CLEARED SYSTEM 02/28/23 05658 BSK ASSOCIATES 1 63973 2744.56 02/24/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 63974 192.00 02/24/23 CLEARED SYSTEM 02/28/23 00014 CALIFORNIA STATE OF 1 63975 67.00 02/24/23 CLEARED SYSTEM 02/28/23 01690 CALTEST ANALYTICAL LAB 1 63976 1871.60 02/24/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 63977 1604.35 02/24/23 OUTSTANDING SYSTEM 00510 CINTAS 1 63978 1018.36 02/24/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 63979 338.04 02/24/23 OUTSTANDING SYSTEM 02168 COMCAST 1 63980 50.00 02/24/23 OUTSTANDING SYSTEM 00022 COUNTY OF SAN MATEO ANIMAL LICENSING Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY MAR0723 16:24 Page: 13
CITY OF PACIFICA
FOR: 02/01/23 - 02/28/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 63981 3373.10 02/24/23 CLEARED SYSTEM 02/28/23 00611 CSG CONSULTANTS, INC. 1 63982 161.28 02/24/23 OUTSTANDING SYSTEM 00622 CURTIS & SONS, L.N. 1 63983 46860.00 02/24/23 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY 1 63984 85452.60 02/24/23 CLEARED SYSTEM 02/28/23 02130 DRYCO CONSTRUCTION, INC. 1 63985 1825.00 02/24/23 OUTSTANDING SYSTEM 04277 EASTMAN INVESTIGATIVE SERVICES 1 63986 1200.00 02/24/23 CLEARED SYSTEM 02/28/23 04237 ECS IMAGING, INC. 1 63987 12.00 02/24/23 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 63988 35.15 02/24/23 CLEARED SYSTEM 02/28/23 00773 FEDEX 1 63989 59596.55 02/24/23 CLEARED SYSTEM 02/28/23 03616 GROUP 4 ARCHITECTURE RESEARCH PLANNING I 1 63990 742.54 02/24/23 OUTSTANDING SYSTEM 00892 HACH COMPANY
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 3/7/2023 1 63991 13080.00 02/24/23 OUTSTANDING SYSTEM 00927 HINDERLITER, DE LLAMAS & ASSOC 1 63992 1493.49 02/24/23 OUTSTANDING SYSTEM 04999 IMAGE SOURCE 1 63993 194.34 02/24/23 CLEARED SYSTEM 02/28/23 05667 IPS GROUP INC. 1 63994 2000.00 02/24/23 OUTSTANDING SYSTEM 05787 JOSEPH GROSS 1 63995 3948.51 02/24/23 OUTSTANDING SYSTEM 05535 KOSMONT & ASSOCIATES, INC. 1 63996 640.99 02/24/23 OUTSTANDING SYSTEM 05788 LANDS' END INC 1 63997 300.00 02/24/23 CLEARED SYSTEM 02/28/23 00032 LEAGUE OF CALIFORNIA CITIES 1 63998 20390.47 02/24/23 OUTSTANDING SYSTEM 05533 MCMILLAN ELECTRIC 1 63999 37.50 02/24/23 OUTSTANDING SYSTEM 00001 MEYERHOFF, TRAVIS 1 64000 12896.00 02/24/23 CLEARED SYSTEM 02/28/23 03890 MICHAEL ROBERTS CONSTRUCTION, INC 1 64001 739.00 02/24/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 64002 32503.75 02/24/23 CLEARED SYSTEM 02/28/23 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 64003 6552.72 02/24/23 OUTSTANDING SYSTEM 02283 NORCAL SOUND CO INC 1 64004 484.95 02/24/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 64005 181.00 02/24/23 OUTSTANDING SYSTEM 01239 PACIFIC FIRE SAFE 1 64006 216585.01 02/24/23 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO.
Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY MAR0723 16:24 Page: 14
CITY OF PACIFICA
FOR: 02/01/23 - 02/28/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64007 200.00 02/24/23 OUTSTANDING SYSTEM 01263 PACIFICA SPORTS CLUB 1 64008 1717.21 02/24/23 OUTSTANDING SYSTEM 02458 PARKSON CORPORATION 1 64009 4199.25 02/24/23 OUTSTANDING SYSTEM 01297 PARS
1 64010 696.24 02/24/23 OUTSTANDING SYSTEM 04024 PET WASTE ELIMINATOR 1 64011 18688.75 02/24/23 OUTSTANDING SYSTEM 00320 PLAN JPA 1 64012 80.98 02/24/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 64013 10847.68 02/24/23 CLEARED SYSTEM 02/28/23 03281 REGIONAL GOVERNMENT SERVICES 1 64014 975.00 02/24/23 OUTSTANDING SYSTEM 02049 ROY COTO PLUMBING, INC. 1 64015 164.51 02/24/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY INFORMATION SERVICES 1 64016 102.54 02/24/23 CLEARED SYSTEM 02/28/23 02182 SERVICE PRESS, INC. 1 64017 8950.00 02/24/23 CLEARED SYSTEM 02/28/23 01501 SMELLY MEL'S PLUMBING 1 64018 179.05 02/24/23 OUTSTANDING SYSTEM 00001 SMITH, WILLIAM 1 64019 1477.64 02/24/23 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 64020 300.00 02/24/23 OUTSTANDING SYSTEM 03449 TOWN OF HILLSBOROUGH 1 64021 11914.54 02/24/23 CLEARED SYSTEM 02/28/23 01653 UNITED RENTALS (NORTH AMERICA) 1 64022 1257.78 02/24/23 OUTSTANDING SYSTEM 04576 UNIVAR SOLUTIONS USA INC 1 64023 402.63 02/24/23 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 64024 3084.89 02/24/23 CLEARED SYSTEM 02/28/23 03835 US FOODS, INC 1 64025 108.00 02/24/23 OUTSTANDING SYSTEM 05163 WEX HEALTH, INC. 1 64026 5047.13 02/24/23 OUTSTANDING SYSTEM 01717 WHITE CAP CONST. SUPPLY 1 64027 6231.28 02/24/23 OUTSTANDING SYSTEM 01729 WITMER-TYSON IMPORTS, INC. 1 64028 31157.02 02/24/23 OUTSTANDING SYSTEM 04608 TRI COUNTIES BANK 1 64029 29343.68 02/24/23 OUTSTANDING SYSTEM 04608 TRI COUNTIES BANK BANK: 1 TOTAL # OF CHECKS: 361 FOR A TOTAL AMOUNT OF: $2706641.57 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... 3/7/2023