Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0323 7:47 Page: 1
CITY OF PACIFICA
FOR: 03/01/23 - 03/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64030 1432.74 03/03/23 OUTSTANDING SYSTEM 00009 AT&T
1 64031 128.20 03/03/23 OUTSTANDING SYSTEM 00092 AD BRAKES 1 64032 97.32 03/03/23 OUTSTANDING SYSTEM 05790 ADAM LIBERT 1 64033 585.66 03/03/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 64034 330.00 03/03/23 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 64035 105.97 03/03/23 OUTSTANDING SYSTEM 00136 ALHAMBRA 1 64036 510.00 03/03/23 OUTSTANDING SYSTEM 04365 ALTEC INC. 1 64037 1253.89 03/03/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 64038 281.00 03/03/23 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 64039 4126.41 03/03/23 OUTSTANDING SYSTEM 04579 APPLIED LANDSCAPE MATERIALS INC 1 64040 407.63 03/03/23 OUTSTANDING SYSTEM 00009 AT&T
1 64041 660.00 03/03/23 OUTSTANDING SYSTEM 05789 AVENU INSIGHTS & ANALYTICS, LLC 1 64042 18729.25 03/03/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 64043 1385.18 03/03/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 64044 505.13 03/03/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 64045 922.67 03/03/23 OUTSTANDING SYSTEM 02822 CITY AUTO SUPPLY 1 64046 1256.92 03/03/23 OUTSTANDING SYSTEM 02168 COMCAST 1 64047 6506.00 03/03/23 OUTSTANDING SYSTEM 00567 COMMUNITY OVERCOMING RELATIONSHIP ABUSE 1 64048 3540.76 03/03/23 OUTSTANDING SYSTEM 04531 COOK, MICHAEL G. 1 64049 385.00 03/03/23 OUTSTANDING SYSTEM 00587 CPS HR CONSULTING 1 64050 62.50 03/03/23 OUTSTANDING SYSTEM 00001 CUNANAN, SUZANNE 1 64051 70.00 03/03/23 OUTSTANDING SYSTEM 00628 D C LOCK & SECURITY SERVICE 1 64052 64225.70 03/03/23 OUTSTANDING SYSTEM 03121 D.W. NICHOLSON CORPORTATION 1 64053 38.95 03/03/23 OUTSTANDING SYSTEM 00635 DALY CITY TOOL MART 1 64054 500.00 03/03/23 OUTSTANDING SYSTEM 04046 DE VERA, ARTHUR 1 64055 119.88 03/03/23 OUTSTANDING SYSTEM 00001 EUGENIO, ANGELA Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0323 7:47 Page: 2
CITY OF PACIFICA
FOR: 03/01/23 - 03/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64056 8043.75 03/03/23 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 64057 11530.08 03/03/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 64058 62.50 03/03/23 OUTSTANDING SYSTEM 00001 FRY, HAYDEN 1 64059 100.00 03/03/23 OUTSTANDING SYSTEM 03823 GIBSON JR, EUGENE 1 64060 899.61 03/03/23 OUTSTANDING SYSTEM 00861 GOLDEN GATE TRUCK CENTER 1 64061 110.00 03/03/23 OUTSTANDING SYSTEM 00924 HILL SCOTT 1 64062 95.00 03/03/23 OUTSTANDING SYSTEM 05333 KASEYA US LLC 1 64063 24852.80 03/03/23 OUTSTANDING SYSTEM 05511 KAUFMAN TRAILERS OF NE, INC. 1 64064 391.99 03/03/23 OUTSTANDING SYSTEM 03700 KIMBALL MIDWEST 1 64065 1678.91 03/03/23 OUTSTANDING SYSTEM 01070 LAURETTA PRINTING COMPANY 1 64066 325.00 03/03/23 OUTSTANDING SYSTEM 04724 MARK RESOLVE, INC. 1 64067 367.84 03/03/23 OUTSTANDING SYSTEM 00033 MATTHEW BENDER & CO., INC. 1 64068 125.00 03/03/23 OUTSTANDING SYSTEM 01165 MILLER & O'BRIEN
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 4/3/2023 1 64069 94729.23 03/03/23 OUTSTANDING SYSTEM 05450 MIRACLE PLAYSYSTEMS, INC. 1 64070 739.00 03/03/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 64071 289.00 03/03/23 OUTSTANDING SYSTEM 04007 NORLAB, INC. 1 64072 933.24 03/03/23 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 64073 716.56 03/03/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 64074 527.30 03/03/23 OUTSTANDING SYSTEM 01243 PACIFIC MANOR HARDWARE, INC. 1 64075 5461.00 03/03/23 OUTSTANDING SYSTEM 01249 PACIFICA CHAMBER OF COMMERCE 1 64076 13104.00 03/03/23 OUTSTANDING SYSTEM 01261 PACIFICA SCHOOL DISTRICT 1 64077 36769.12 03/03/23 OUTSTANDING SYSTEM 01329 PUMP REPAIR SERVICE CO., INC. 1 64078 3253.10 03/03/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY CONTROLLER 1 64079 16982.04 03/03/23 OUTSTANDING SYSTEM 05690 SCA OF CA, LLC 1 64080 579.28 03/03/23 OUTSTANDING SYSTEM 05465 SIGILLO SUPPLY, INC. 1 64081 25.00 03/03/23 OUTSTANDING SYSTEM 00001 SMITH, BRANDON Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0323 7:47 Page: 3
CITY OF PACIFICA
FOR: 03/01/23 - 03/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64082 365.00 03/03/23 OUTSTANDING SYSTEM 00044 SWRCB
1 64083 1140.00 03/03/23 OUTSTANDING SYSTEM 01029 THE PERMANENTE MEDICAL GROUP INC. 1 64084 425.00 03/03/23 OUTSTANDING SYSTEM 03272 THIRD DEGREE COMMUNICATIONS, INC. 1 64085 23800.00 03/03/23 REISSUE SYSTEM 03/22/23 05742 THOMAS BURTON VIALL 1 64086 104.67 03/03/23 OUTSTANDING SYSTEM 00002 TRAYER, MICHELLE (PETTY CASH) 1 64087 739.26 03/03/23 OUTSTANDING SYSTEM 01636 TURBO DATA SYSTEMS, INC. 1 64088 9155.37 03/03/23 OUTSTANDING SYSTEM 04670 U.S. TELEPACIFIC CORP. 1 64089 3293.24 03/03/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 64090 1542.21 03/03/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 64091 93.31 03/03/23 OUTSTANDING SYSTEM 04999 VISUAL EDGE, INC. 1 64092 646.01 03/03/23 OUTSTANDING SYSTEM 01707 WEST COAST CONTRACTORS SERVICES 1 64093 1037.97 03/03/23 OUTSTANDING SYSTEM 04999 XEROX FINANCIAL SERVICES 1 64094 390.50 03/03/23 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 64095 13805.17 03/03/23 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 64096 9652.72 03/03/23 OUTSTANDING SYSTEM 03741 BENEFIT COORDINATORS CORPORATION 1 64097 29.50 03/03/23 OUTSTANDING SYSTEM 01757 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGH 1 64098 192.00 03/03/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 64099 242.76 03/03/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 64100 702.00 03/03/23 OUTSTANDING SYSTEM 01757 CLEA
1 64101 50.00 03/03/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 64102 562.66 03/03/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 64103 100.00 03/03/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 64104 110.00 03/03/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 64105 778.37 03/03/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 64106 720.00 03/03/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 64107 180.00 03/03/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0323 7:47 Page: 4
CITY OF PACIFICA
FOR: 03/01/23 - 03/31/23 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... 4/3/2023 1 64108 420.00 03/03/23 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 64109 1464.87 03/03/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 64110 92.00 03/03/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS PAC 1 64111 819.00 03/03/23 OUTSTANDING SYSTEM 01768 TEAMSTERS LOCAL #350 1 64112 2734.50 03/03/23 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 64113 57969.00 03/03/23 OUTSTANDING SYSTEM 01771 TEAMSTERS LOCAL 856 1 64114 3635.67 03/03/23 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 64115 17.32 03/03/23 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 64116 298.00 03/10/23 OUTSTANDING SYSTEM 05740 ABBY M. MARGOLIS 1 64117 437.33 03/10/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 64118 113091.08 03/10/23 OUTSTANDING SYSTEM 04584 AECOM TECHNICAL SERVICES INC 1 64119 273.84 03/10/23 OUTSTANDING SYSTEM 00122 AIRGAS USA, LLC 1 64120 132.75 03/10/23 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 64121 4484.38 03/10/23 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 64122 1893.03 03/10/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 64123 4778.74 03/10/23 OUTSTANDING SYSTEM 00217 ASSOCIATION OF BAY AREA GOVERNMENTS 1 64124 466.48 03/10/23 OUTSTANDING SYSTEM 00009 AT&T MOBILITY 1 64125 400.00 03/10/23 OUTSTANDING SYSTEM 04561 AVINA, ANGEL 1 64126 300.00 03/10/23 OUTSTANDING SYSTEM 00265 BAY AREA AIR QUALITY MGMT DIST 1 64127 3650.00 03/10/23 OUTSTANDING SYSTEM 03634 BAY POWER LLC GENERATOR SYSTEM DESIGN AN 1 64128 856.70 03/10/23 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 64129 1232.33 03/10/23 OUTSTANDING SYSTEM 05577 BENNETT & WILLIAMS VETERINARY CORPORATIO 1 64130 214.00 03/10/23 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 64131 16.19 03/10/23 OUTSTANDING SYSTEM 00454 CAL-STEAM INC.#2504 1 64132 4950.00 03/10/23 OUTSTANDING SYSTEM 05483 CALIFORNIA CONSULTING, INC. 1 64133 356.00 03/10/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0323 7:47 Page: 5
CITY OF PACIFICA
FOR: 03/01/23 - 03/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64134 2019.90 03/10/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 64135 423.00 03/10/23 OUTSTANDING SYSTEM 05296 CLAIRE BREES 1 64136 495.00 03/10/23 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 64137 79.58 03/10/23 OUTSTANDING SYSTEM 02168 COMCAST 1 64138 1346.55 03/10/23 OUTSTANDING SYSTEM 04677 CORODATA RECORDS MANAGEMENT INC 1 64139 450.00 03/10/23 OUTSTANDING SYSTEM 00001 DA ROZA, JOHN PAUL 1 64140 4058.89 03/10/23 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 64141 700.00 03/10/23 OUTSTANDING SYSTEM 05062 DARRYL PANG 1 64142 4400.00 03/10/23 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 64143 60.93 03/10/23 OUTSTANDING SYSTEM 02614 DISH
1 64144 720.96 03/10/23 OUTSTANDING SYSTEM 02793 EAST PENN MANUFACTURING CO., INC 1 64145 677.49 03/10/23 OUTSTANDING SYSTEM 04716 EMD MILLIPORE CORPORATION 1 64146 658.43 03/10/23 OUTSTANDING SYSTEM 00745 ENVIRONMENTAL EXPRESS, INC. 1 64147 28.00 03/10/23 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 64148 6573.38 03/10/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 64149 31853.91 03/10/23 OUTSTANDING SYSTEM 04376 FREEWAY TOYOTA OF HANFORD 1 64150 100.00 03/10/23 OUTSTANDING SYSTEM 05394 GAIL EDWARDS
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 4/3/2023 1 64151 66.00 03/10/23 OUTSTANDING SYSTEM 03804 GODSOE, LIZ 1 64152 3248.68 03/10/23 OUTSTANDING SYSTEM 00872 GRAINGER 1 64153 750.00 03/10/23 OUTSTANDING SYSTEM 03947 GRANICUS, INC. 1 64154 1419.08 03/10/23 OUTSTANDING SYSTEM 00875 GRANITE ROCK COMPANY #26577 1 64155 2720.52 03/10/23 OUTSTANDING SYSTEM 04131 HDL SOFTWARE, LLC 1 64156 41894.02 03/10/23 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 64157 425.00 03/10/23 OUTSTANDING SYSTEM 00001 HIGGINS, JEFF 1 64158 687.91 03/10/23 OUTSTANDING SYSTEM 04850 HOME DEPOT USA, INC. 1 64159 309.17 03/10/23 OUTSTANDING SYSTEM 02511 IDEXX LABORATORIES Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0323 7:47 Page: 6
CITY OF PACIFICA
FOR: 03/01/23 - 03/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64160 214.00 03/10/23 OUTSTANDING SYSTEM 04494 ISIDRO, ALLEN 1 64161 2000.00 03/10/23 OUTSTANDING SYSTEM 05792 JENNIFER VALDEZ 1 64162 117.08 03/10/23 OUTSTANDING SYSTEM 04853 JWC ENVIRONMENTAL INC 1 64163 444.43 03/10/23 OUTSTANDING SYSTEM 01027 K 119 OF CALIFORNIA 1 64164 220.33 03/10/23 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 64165 600.00 03/10/23 OUTSTANDING SYSTEM 05795 KING KONG PLUMBING 1 64166 195.04 03/10/23 OUTSTANDING SYSTEM 05788 LANDS' END BUSINESS OUTFITTERS 1 64167 203.59 03/10/23 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 64168 390.00 03/10/23 OUTSTANDING SYSTEM 01378 MUSCIO SECURITY 1 64169 398.00 03/10/23 OUTSTANDING SYSTEM 03801 NAPIER, NORA 1 64170 1190.47 03/10/23 OUTSTANDING SYSTEM 03981 NORTHERN SAFETY CO. INC 1 64171 407.90 03/10/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 64172 84.00 03/10/23 OUTSTANDING SYSTEM 03803 ORTEGA, SHIRLEY 1 64173 370.71 03/10/23 OUTSTANDING SYSTEM 00054 PAPE MACHINERY 1 64174 130.00 03/10/23 OUTSTANDING SYSTEM 03802 PATINO, JOE 1 64175 533.83 03/10/23 OUTSTANDING SYSTEM 01289 PENINSULA UNIFORMS & EQUIPMENT, INC 1 64176 1200.00 03/10/23 OUTSTANDING SYSTEM 00001 PERHAM, SCOTT 1 64177 54.00 03/10/23 OUTSTANDING SYSTEM 02539 PITTSINGER, R JANE 1 64178 228.40 03/10/23 OUTSTANDING SYSTEM 01317 PREFERRED ALLIANCE, INC. 1 64179 3043.68 03/10/23 OUTSTANDING SYSTEM 01322 PROFORCE LAW ENFORCEMENT 1 64180 938.54 03/10/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 64181 201.63 03/10/23 OUTSTANDING SYSTEM 03990 RICE LAKE WEIGHING SYSTEMS INC. 1 64182 78.08 03/10/23 OUTSTANDING SYSTEM 05197 SAN MATEO COUNTY MOSQUITO & VECTOR CONTR 1 64183 15662.04 03/10/23 OUTSTANDING SYSTEM 05690 SCA OF CA, LLC 1 64184 103.39 03/10/23 OUTSTANDING SYSTEM 02182 SERVICE PRESS, INC. 1 64185 600.00 03/10/23 OUTSTANDING SYSTEM 02810 SEWER RAT Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0323 7:47 Page: 7
CITY OF PACIFICA
FOR: 03/01/23 - 03/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64186 420.00 03/10/23 OUTSTANDING SYSTEM 05465 SIGILLO SUPPLY, INC. 1 64187 93.00 03/10/23 OUTSTANDING SYSTEM 05524 STEVEN MICHAEL EVANS JR 1 64188 24886.64 03/10/23 OUTSTANDING SYSTEM 01570 SYNAGRO WEST, LLC
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 4/3/2023 1 64189 523.11 03/10/23 OUTSTANDING SYSTEM 02642 T-MOBILE CORPORATION 1 64190 18106.56 03/10/23 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 64191 281.95 03/10/23 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 64192 800.00 03/10/23 OUTSTANDING SYSTEM 01657 U.S. POSTAL SERVICE 1 64193 642.40 03/10/23 OUTSTANDING SYSTEM 01656 UNITED SITE SERVICES OF CA, INC. 1 64194 2556.84 03/10/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 64195 4685.73 03/10/23 OUTSTANDING SYSTEM 05796 USALCO, LLC 1 64196 15537.25 03/10/23 OUTSTANDING SYSTEM 04200 VERDANT PROJECT MANAGEMENT SERVICES LLC 1 64197 5168.72 03/10/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 64198 2206.96 03/10/23 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 64199 1319.92 03/10/23 OUTSTANDING SYSTEM 01701 WECO INDUSTRIES 1 64200 2000.00 03/10/23 OUTSTANDING SYSTEM 05793 WILLIAM LEON 1 64201 5516.61 03/17/23 OUTSTANDING SYSTEM 00009 AT&T
1 64202 267.45 03/17/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 64203 125.72 03/17/23 OUTSTANDING SYSTEM 00045 ALBERTSONS / SAFEWAY 1 64204 695.56 03/17/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 64205 194.00 03/17/23 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 64206 46.04 03/17/23 OUTSTANDING SYSTEM 00009 AT&T LONG DISTANCE 1 64207 7213.29 03/17/23 OUTSTANDING SYSTEM 05475 B.E.A.M. CONSTRUCTION ENTERPRISES, INC 1 64208 492.32 03/17/23 OUTSTANDING SYSTEM 00290 BAYSIDE PRINTED PRODUCTS 1 64209 284.05 03/17/23 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 64210 95.00 03/17/23 OUTSTANDING SYSTEM 05127 BLEYLE ELEVATOR, INC. 1 64211 616.35 03/17/23 OUTSTANDING SYSTEM 03862 BOTACH INC Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0323 7:47 Page: 8
CITY OF PACIFICA
FOR: 03/01/23 - 03/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64212 95315.96 03/17/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 64213 950.00 03/17/23 OUTSTANDING SYSTEM 04927 CABCONNECT 1 64214 258.00 03/17/23 OUTSTANDING SYSTEM 00014 CALIFORNIA STATE OF 1 64215 134.00 03/17/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 64216 7061.00 03/17/23 OUTSTANDING SYSTEM 03814 CAPPSTONE, INC. 1 64217 6100.00 03/17/23 OUTSTANDING SYSTEM 05494 CARAHSOFT TECHNOLOGY CORPORATION 1 64218 2668.55 03/17/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 64219 1001.54 03/17/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 64220 1567.50 03/17/23 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 64221 12130.00 03/17/23 OUTSTANDING SYSTEM 05341 CREATIVE DIGITAL AGENCY INC. 1 64222 13841.46 03/17/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 64223 113309.49 03/17/23 OUTSTANDING SYSTEM 03121 D.W. NICHOLSON CORPORTATION 1 64224 8521.07 03/17/23 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 64225 49670.84 03/17/23 OUTSTANDING SYSTEM 00653 DELL MARKETING L.P. 1 64226 3000.00 03/17/23 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 64227 13247.75 03/17/23 OUTSTANDING SYSTEM 02130 DRYCO CONSTRUCTION, INC. 1 64228 297.18 03/17/23 OUTSTANDING SYSTEM 02793 EAST PENN MANUFACTURING CO., INC 1 64229 13117.00 03/17/23 OUTSTANDING SYSTEM 04275 EKI ENVIRONMENT & WATER, INC 1 64230 5932.29 03/17/23 OUTSTANDING SYSTEM 03458 EOA INC 1 64231 77.00 03/17/23 OUTSTANDING SYSTEM 00758 EXPERIAN
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 4/3/2023 1 64232 9930.95 03/17/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 64233 328.13 03/17/23 OUTSTANDING SYSTEM 02213 GARRATT CALLAHAN 1 64234 114.56 03/17/23 OUTSTANDING SYSTEM 00872 GRAINGER 1 64235 2000.00 03/17/23 OUTSTANDING SYSTEM 05799 HARRIET ASHLEY 1 64236 437.50 03/17/23 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 64237 1246.85 03/17/23 OUTSTANDING SYSTEM 04859 HOME DEPOT CREDIT SERVICES Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0323 7:47 Page: 9
CITY OF PACIFICA
FOR: 03/01/23 - 03/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64238 346.31 03/17/23 OUTSTANDING SYSTEM 05667 IPS GROUP INC. 1 64239 95.00 03/17/23 OUTSTANDING SYSTEM 05333 KASEYA US LLC 1 64240 1647.50 03/17/23 OUTSTANDING SYSTEM 05772 KEARNS & WEST, INC. 1 64241 571.44 03/17/23 OUTSTANDING SYSTEM 03700 KIMBALL MIDWEST 1 64242 582.92 03/17/23 OUTSTANDING SYSTEM 01055 KONE INC 1 64243 43.00 03/17/23 OUTSTANDING SYSTEM 05800 LINDA L. POPIELAK 1 64244 1032.33 03/17/23 OUTSTANDING SYSTEM 01095 LINDA MAR HARDWARE 1 64245 50252.81 03/17/23 OUTSTANDING SYSTEM 05802 LYTT, LLC 1 64246 425.00 03/17/23 OUTSTANDING SYSTEM 00001 MCINTURF, GREG 1 64247 4910.94 03/17/23 OUTSTANDING SYSTEM 01154 METRO MOBILE COMMUNICATIONS 1 64248 10024.00 03/17/23 OUTSTANDING SYSTEM 04077 METROPOLITAN PLANNING GROUP 1 64249 2952.07 03/17/23 OUTSTANDING SYSTEM 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC. 1 64250 105.00 03/17/23 OUTSTANDING SYSTEM 01378 MUSCIO SECURITY 1 64251 1773.62 03/17/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 64252 25945.00 03/17/23 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 64253 2061.78 03/17/23 OUTSTANDING SYSTEM 05018 NICK BARBIERI TRUCKING, LLC 1 64254 5482.56 03/17/23 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 64255 171627.95 03/17/23 OUTSTANDING SYSTEM 05074 NORTHWEST DEMOLITIONS INC. 1 64256 605.41 03/17/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 64257 1498.85 03/17/23 OUTSTANDING SYSTEM 05797 PAG-DALY CITY LLC 1 64258 1102.01 03/17/23 OUTSTANDING SYSTEM 01289 PENINSULA UNIFORMS & EQUIPMENT, INC 1 64259 2200.00 03/17/23 OUTSTANDING SYSTEM 01300 PEPPER BROS BUILDING MAINTENANCE 1 64260 26414.06 03/17/23 OUTSTANDING SYSTEM 01309 POLYDYNE INC. 1 64261 292.16 03/17/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 64262 316.95 03/17/23 OUTSTANDING SYSTEM 01337 R & H WHOLESALE SUPPLY, INC. 1 64263 5288.62 03/17/23 OUTSTANDING SYSTEM 04026 RANEY PLANNING AND MANAGEMENT, INC Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0323 7:47 Page: 10
CITY OF PACIFICA
FOR: 03/01/23 - 03/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64264 108.13 03/17/23 OUTSTANDING SYSTEM 00001 RILEY, TOMAS 1 64265 3773.99 03/17/23 OUTSTANDING SYSTEM 05805 ROCKAWAY ENTERPRISES LLC 1 64266 3709.60 03/17/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY CONTROLLER 1 64267 2151.10 03/17/23 OUTSTANDING SYSTEM 00055 SAN MATEO COUNTY FORENSIC LAB 1 64268 2115.00 03/17/23 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL 1 64269 58.79 03/17/23 OUTSTANDING SYSTEM 01422 SAN MATEO ELECTRONIC SUPPLY 1 64270 15662.04 03/17/23 OUTSTANDING SYSTEM 05690 SCA OF CA, LLC
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 4/3/2023 1 64271 2233.25 03/17/23 OUTSTANDING SYSTEM 04860 SERRA YELLOW CAB 1 64272 49.93 03/17/23 OUTSTANDING SYSTEM 02182 SERVICE PRESS, INC. 1 64273 12.50 03/17/23 OUTSTANDING SYSTEM 00001 SMITH, BRANDON 1 64274 1856.50 03/17/23 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 64275 3586.02 03/17/23 OUTSTANDING SYSTEM 04299 THE GOODYEAR TIRE & RUBBER COMPANY 1 64276 100.81 03/17/23 OUTSTANDING SYSTEM 05804 THE PHOG CENTER 1 64277 7950.00 03/17/23 OUTSTANDING SYSTEM 04359 TORRES CLEANING SERVICES, INC 1 64278 182525.39 03/17/23 OUTSTANDING SYSTEM 05794 TOTAL FLOW INC 1 64279 1942.02 03/17/23 OUTSTANDING SYSTEM 01636 TURBO DATA SYSTEMS, INC. 1 64280 63543.44 03/17/23 OUTSTANDING SYSTEM 05696 TW ASSOCIATES, LLC 1 64281 504.20 03/17/23 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 64282 300.31 03/17/23 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 64283 21.13 03/17/23 OUTSTANDING SYSTEM 01652 UNITED PARCEL SERVICE 1 64284 3238.00 03/17/23 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 64285 1186.25 03/17/23 OUTSTANDING SYSTEM 02922 UNLIMITED TOOL REPAIR AND FABRICATION. 1 64286 262.18 03/17/23 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 64287 1938.52 03/17/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 64288 219.03 03/17/23 OUTSTANDING SYSTEM 01667 USA BLUE BOOK 1 64289 1723.78 03/17/23 OUTSTANDING SYSTEM 03661 VIP SEALING Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0323 7:47 Page: 11
CITY OF PACIFICA
FOR: 03/01/23 - 03/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64290 306.79 03/17/23 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 64291 108.00 03/17/23 OUTSTANDING SYSTEM 05163 WEX HEALTH, INC. 1 64292 940.16 03/17/23 OUTSTANDING SYSTEM 01717 WHITE CAP CONST. SUPPLY 1 64293 1800.00 03/17/23 OUTSTANDING SYSTEM 01720 WILD THINGS, INC. 1 64294 2000.00 03/17/23 OUTSTANDING SYSTEM 05798 WILLIAM MEADOWS 1 64295 1800.00 03/17/23 OUTSTANDING SYSTEM 05801 XAVUS SOLUTIONS, LLC 1 64296 36931.55 03/21/23 OUTSTANDING SYSTEM 04608 TRI COUNTIES BANK 1 64297 242.76 03/17/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 64298 192.00 03/17/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 64299 50.00 03/17/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 64300 562.66 03/17/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 64301 100.00 03/17/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 64302 110.00 03/17/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 64303 246.00 03/17/23 OUTSTANDING SYSTEM 01767 NPFBA
1 64304 870.37 03/17/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 64305 439.00 03/17/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS-LTD 1 64306 720.00 03/17/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 64307 180.00 03/17/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 64308 420.00 03/17/23 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 64309 1464.87 03/17/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 64310 2648.50 03/17/23 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 64311 1475.58 03/24/23 OUTSTANDING SYSTEM 00009 AT&T
1 64312 3088.00 03/24/23 OUTSTANDING SYSTEM 04479 55 BACKFLOW TESTING AND SERVICE 1 64313 661.09 03/24/23 OUTSTANDING SYSTEM 00937 A-1 RHINO LININGS
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 4/3/2023 1 64314 48.56 03/24/23 OUTSTANDING SYSTEM 00092 AD BRAKES 1 64315 374.76 03/24/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0323 7:47 Page: 12
CITY OF PACIFICA
FOR: 03/01/23 - 03/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64316 425.00 03/24/23 OUTSTANDING SYSTEM 04707 ALAMEDA COUNTY SHERIFFS OFFICE 1 64317 118.00 03/24/23 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 64318 51.74 03/24/23 OUTSTANDING SYSTEM 05514 ALICE GARIBALDI 1 64319 237.08 03/24/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 64320 870.00 03/24/23 OUTSTANDING SYSTEM 04496 AUTO SOUND PERFORMANCE 1 64321 160.99 03/24/23 OUTSTANDING SYSTEM 00290 BAYSIDE PRINTED PRODUCTS 1 64322 10000.00 03/24/23 OUTSTANDING SYSTEM 05414 BEECHER ENGINEERING, INC. 1 64323 1783.00 03/24/23 OUTSTANDING SYSTEM 04880 BLADES GROUP, LLC 1 64324 1357.95 03/24/23 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 64325 241.31 03/24/23 OUTSTANDING SYSTEM 00001 BROOKS, ELIZABETH 1 64326 811.35 03/24/23 OUTSTANDING SYSTEM 00454 CAL-STEAM INC.#2504 1 64327 204.00 03/24/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 64328 82157.72 03/24/23 OUTSTANDING SYSTEM 02655 CAROLLO 1 64329 1015.73 03/24/23 OUTSTANDING SYSTEM 00471 CARPENTER RIGGING & SUPPLY 1 64330 2210.14 03/24/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 64331 281.77 03/24/23 OUTSTANDING SYSTEM 02822 CITY AUTO SUPPLY 1 64332 260.00 03/24/23 OUTSTANDING SYSTEM 00364 CITY OF BRISBANE 1 64333 1810.00 03/24/23 OUTSTANDING SYSTEM 05058 CLIENTFIRST CONSULTING GROUP, LLC 1 64334 399.33 03/24/23 OUTSTANDING SYSTEM 03246 COAST COUNTIES PETERBILT & COAST COUNTIE 1 64335 303.44 03/24/23 OUTSTANDING SYSTEM 02168 COMCAST 1 64336 3889.25 03/24/23 OUTSTANDING SYSTEM 00022 COUNTY OF SAN MATEO 1 64337 4175.25 03/24/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 64338 1500.00 03/24/23 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY 1 64339 614.81 03/24/23 OUTSTANDING SYSTEM 00002 DIETERLE, DANA (PETTY CASH) 1 64340 1066.32 03/24/23 OUTSTANDING SYSTEM 00676 DISCOUNT SCHOOL SUPPLY 1 64341 449.42 03/24/23 OUTSTANDING SYSTEM 05683 ECE STEP Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0323 7:47 Page: 13
CITY OF PACIFICA
FOR: 03/01/23 - 03/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64342 109.95 03/24/23 OUTSTANDING SYSTEM 00489 ENTERSECT 1 64343 137.00 03/24/23 OUTSTANDING SYSTEM 00001 ESRICK, CLINT 1 64344 1281.74 03/24/23 OUTSTANDING SYSTEM 03469 EVANTEC CORPORATION 1 64345 53.00 03/24/23 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 64346 15437.50 03/24/23 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 64347 7705.74 03/24/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 64348 8990.00 03/24/23 OUTSTANDING SYSTEM 03930 FREYER & LAURETA, INC. 1 64349 31523.40 03/24/23 OUTSTANDING SYSTEM 05220 GHIRARDELLI ASSOCIATES, INC. 1 64350 2000.00 03/24/23 OUTSTANDING SYSTEM 05806 GLENN JONES 1 64351 1310.04 03/24/23 OUTSTANDING SYSTEM 00872 GRAINGER
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 4/3/2023 1 64352 482.35 03/24/23 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 64353 1733.40 03/24/23 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 64354 137.00 03/24/23 OUTSTANDING SYSTEM 00001 HERNANDEZ, JORGE 1 64355 6150.00 03/24/23 OUTSTANDING SYSTEM 00927 HINDERLITER, DE LLAMAS & ASSOC 1 64356 1000.00 03/24/23 OUTSTANDING SYSTEM 03925 HIP HOUSING, INC. 1 64357 652.44 03/24/23 OUTSTANDING SYSTEM 02511 IDEXX LABORATORIES 1 64358 1065.12 03/24/23 OUTSTANDING SYSTEM 04999 IMAGE SOURCE 1 64359 345.00 03/24/23 OUTSTANDING SYSTEM 00978 INTERNATIONAL ASSOCIATION FOR PROPERTY 1 64360 360.94 03/24/23 OUTSTANDING SYSTEM 05667 IPS GROUP INC. 1 64361 625.17 03/24/23 OUTSTANDING SYSTEM 05809 JENNIFER SAAVEDRA 1 64362 65.50 03/24/23 OUTSTANDING SYSTEM 05532 JOAN ARTHUR 1 64363 11571.79 03/24/23 OUTSTANDING SYSTEM 01067 LAKESHORE LEARNING MATERIALS 1 64364 179.59 03/24/23 OUTSTANDING SYSTEM 00001 LUJAN, MATTHEW 1 64365 2000.00 03/24/23 OUTSTANDING SYSTEM 05807 MICHELE LIMEBERGER 1 64366 519.11 03/24/23 OUTSTANDING SYSTEM 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC. 1 64367 105.00 03/24/23 OUTSTANDING SYSTEM 01378 MUSCIO SECURITY Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0323 7:47 Page: 14
CITY OF PACIFICA
FOR: 03/01/23 - 03/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64368 739.01 03/24/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 64369 467.36 03/24/23 OUTSTANDING SYSTEM 00001 NG, EDWIN 1 64370 2000.00 03/24/23 OUTSTANDING SYSTEM 05808 NORMA SCRITZKY 1 64371 1497.16 03/24/23 OUTSTANDING SYSTEM 02486 O'REILLY AUTO PARTS 1 64372 795.70 03/24/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 64373 797.50 03/24/23 OUTSTANDING SYSTEM 05810 OLIVER PEREGRINO 1 64374 3391.81 03/24/23 OUTSTANDING SYSTEM 04208 PACIFIC COAST PETROLEUM INC 1 64375 198115.16 03/24/23 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 64376 1305.59 03/24/23 OUTSTANDING SYSTEM 01297 PARS
1 64377 285.13 03/24/23 OUTSTANDING SYSTEM 01289 PENINSULA UNIFORMS & EQUIPMENT, INC 1 64378 520.14 03/24/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 64379 151.92 03/24/23 OUTSTANDING SYSTEM 01372 RITE-WAY ELECTRIC 1 64380 34.06 03/24/23 OUTSTANDING SYSTEM 01795 ROSS, LAURIE 1 64381 164.51 03/24/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY INFORMATION SERVICES 1 64382 4068.50 03/24/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY PUBLIC SAFETY COMMUNICA 1 64383 1865.30 03/24/23 OUTSTANDING SYSTEM 04211 SAN MATEO COUNTY RESOURCE CONSERVATION D 1 64384 1890.00 03/24/23 OUTSTANDING SYSTEM 05124 SCAPES, INC. 1 64385 1407.37 03/24/23 OUTSTANDING SYSTEM 01450 SEAVIEW TIRE & BRAKE CENTER 1 64386 116.12 03/24/23 OUTSTANDING SYSTEM 01461 SERRAMONTE FORD INC. 1 64387 125.00 03/24/23 OUTSTANDING SYSTEM 00001 SMITH, WILLIAM 1 64388 704.70 03/24/23 OUTSTANDING SYSTEM 01503 SMITH-EMERY COMPANY 1 64389 159.39 03/24/23 OUTSTANDING SYSTEM 01546 STERICYCLE 1 64390 8814.93 03/24/23 OUTSTANDING SYSTEM 01570 SYNAGRO WEST, LLC 1 64391 25.00 03/24/23 OUTSTANDING SYSTEM 02642 T-MOBILE USA, INC. 1 64392 1477.64 03/24/23 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 64393 7105.00 03/24/23 OUTSTANDING SYSTEM 03785 THATCHER COMPANY INC Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0323 7:47 Page: 15
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 4/3/2023
CITY OF PACIFICA
FOR: 03/01/23 - 03/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64394 23800.00 03/24/23 OUTSTANDING SYSTEM 05742 THOMAS BURTON VIALL 1 64395 693.45 03/24/23 OUTSTANDING SYSTEM 05714 THOMAS J BETTENCOURT 1 64396 33100.50 03/24/23 OUTSTANDING SYSTEM 05692 TJC AND ASSOCIATES INC. 1 64397 35260.50 03/24/23 OUTSTANDING SYSTEM 02880 TOWNE FORD 1 64398 3788.54 03/24/23 OUTSTANDING SYSTEM 01077 TREE MANAGEMENT EXPERTS 1 64399 32.75 03/24/23 OUTSTANDING SYSTEM 02663 UNDERWOOD, EILEEN 1 64400 936.17 03/24/23 OUTSTANDING SYSTEM 01653 UNITED RENTALS (NORTH AMERICA) 1 64401 402.63 03/24/23 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 64402 3069.00 03/24/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 64403 785.52 03/24/23 OUTSTANDING SYSTEM 01667 USA BLUE BOOK 1 64404 1439.53 03/24/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 64405 888.39 03/24/23 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 64406 971.25 03/24/23 OUTSTANDING SYSTEM 00001 WACHTELBORN, DUANE 1 64407 310.96 03/24/23 OUTSTANDING SYSTEM 01699 WAUSAU TILE, INC. 1 64408 13875.25 03/24/23 OUTSTANDING SYSTEM 04832 WOODARD & CURRAN, INC. 1 64409 47.87 03/24/23 OUTSTANDING SYSTEM 00001 XIE, YANHONG 1 64410 5000.00 03/24/23 OUTSTANDING SYSTEM 05426 YIFTEE INC. 1 64411 554377.02 03/27/23 OUTSTANDING SYSTEM 05495 W.E. LYONS CONSTRUCTION CO. 1 64412 96815.67 03/31/23 OUTSTANDING SYSTEM 04584 AECOM TECHNICAL SERVICES INC 1 64413 32.50 03/31/23 OUTSTANDING SYSTEM 00136 ALHAMBRA 1 64414 504.31 03/31/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 64415 237.15 03/31/23 OUTSTANDING SYSTEM 03895 AMERICAN FIDELITY ADMINISTRATIVE SERVICE 1 64416 546.00 03/31/23 OUTSTANDING SYSTEM 00175 AMERICAN RED CROSS 1 64417 477.44 03/31/23 OUTSTANDING SYSTEM 00223 AT WORK UNIFORMS 1 64418 138.22 03/31/23 OUTSTANDING SYSTEM 00009 AT&T
1 64419 129.69 03/31/23 OUTSTANDING SYSTEM 00009 AT&T MOBILITY Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0323 7:47 Page: 16
CITY OF PACIFICA
FOR: 03/01/23 - 03/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64420 3485.00 03/31/23 OUTSTANDING SYSTEM 01810 BARTEL ASSOCIATES, LLC 1 64421 2322.20 03/31/23 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 64422 57.25 03/31/23 OUTSTANDING SYSTEM 00001 BRAUN, LUCIE 1 64423 91.89 03/31/23 OUTSTANDING SYSTEM 00001 BROWN, HOWARD 1 64424 15435.91 03/31/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 64425 214.00 03/31/23 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 64426 70.00 03/31/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 64427 48.58 03/31/23 OUTSTANDING SYSTEM 00001 CASTRO, ANGEL 1 64428 2932.20 03/31/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 64429 566.26 03/31/23 OUTSTANDING SYSTEM 00510 CINTAS 1 64430 1001.54 03/31/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 64431 56.99 03/31/23 OUTSTANDING SYSTEM 02168 COMCAST 1 64432 11270.00 03/31/23 OUTSTANDING SYSTEM 05803 CONCERN EMPLOYEE ASSISTANCE PROGRAM 1 64433 319.00 03/31/23 OUTSTANDING SYSTEM 04518 CONTRA COSTA COUNTY SHERIFF'S OFFICE
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 4/3/2023 1 64434 1634.23 03/31/23 OUTSTANDING SYSTEM 04531 COOK, MICHAEL G. 1 64435 35705.51 03/31/23 OUTSTANDING SYSTEM 00595 COTTON, SHIRES & ASSOCIATES, INC. 1 64436 25.00 03/31/23 OUTSTANDING SYSTEM 00001 CUNANAN, SUZANNE 1 64437 341.88 03/31/23 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 64438 2178.00 03/31/23 OUTSTANDING SYSTEM 02071 DAVID GRANT, INC 1 64439 121.86 03/31/23 OUTSTANDING SYSTEM 02614 DISH
1 64440 110.97 03/31/23 OUTSTANDING SYSTEM 00001 DOMINICI, JEFF 1 64441 1352.15 03/31/23 OUTSTANDING SYSTEM 04354 DOOLEY ENTERPRISES, INC. 1 64442 1300.00 03/31/23 OUTSTANDING SYSTEM 04321 DUBOCE JANITORIAL SERVICES 1 64443 1500.00 03/31/23 OUTSTANDING SYSTEM 04277 EASTMAN INVESTIGATIVE SERVICES 1 64444 566.08 03/31/23 OUTSTANDING SYSTEM 02477 FASTENAL COMPANY 1 64445 49.00 03/31/23 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0323 7:47 Page: 17
CITY OF PACIFICA
FOR: 03/01/23 - 03/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64446 20924.57 03/31/23 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 64447 5550.39 03/31/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 64448 37.50 03/31/23 OUTSTANDING SYSTEM 00001 FRY, HAYDEN 1 64449 2000.00 03/31/23 OUTSTANDING SYSTEM 05816 GAIL BENJAMIN 1 64450 21279.81 03/31/23 OUTSTANDING SYSTEM 04369 GHD INC. 1 64451 83.75 03/31/23 OUTSTANDING SYSTEM 00872 GRAINGER 1 64452 2511.57 03/31/23 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 64453 102.74 03/31/23 OUTSTANDING SYSTEM 01027 K 119 OF CALIFORNIA 1 64454 197.15 03/31/23 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 64455 133.46 03/31/23 OUTSTANDING SYSTEM 00001 KENWAY, JENNIE 1 64456 934.93 03/31/23 OUTSTANDING SYSTEM 03700 KIMBALL MIDWEST 1 64457 2942.47 03/31/23 OUTSTANDING SYSTEM 01055 KONE INC 1 64458 72.57 03/31/23 OUTSTANDING SYSTEM 00001 LA, EMILY 1 64459 140.00 03/31/23 OUTSTANDING SYSTEM 00001 LAVEZZO, GIORGIO 1 64460 450.00 03/31/23 OUTSTANDING SYSTEM 05812 LAW ENFORCEMENT PSYCHOLOGICAL SERVICES I 1 64461 37.50 03/31/23 OUTSTANDING SYSTEM 00001 LECHLEITNER, RICHARD 1 64462 285.80 03/31/23 OUTSTANDING SYSTEM 00001 LECHLEITNER, RICHARD 1 64463 734.27 03/31/23 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 64464 1123.28 03/31/23 OUTSTANDING SYSTEM 01154 METRO MOBILE COMMUNICATIONS 1 64465 739.00 03/31/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 64466 3512.00 03/31/23 OUTSTANDING SYSTEM 03656 NORTH AMERICAN FENCE & RAILING 1 64467 1400.00 03/31/23 OUTSTANDING SYSTEM 05815 ONE SOURCE PLUMBING 1 64468 2995.08 03/31/23 OUTSTANDING SYSTEM 01232 ORKIN INC. 1 64469 118.00 03/31/23 OUTSTANDING SYSTEM 01239 PACIFIC FIRE SAFE 1 64470 419.04 03/31/23 OUTSTANDING SYSTEM 01243 PACIFIC MANOR HARDWARE, INC. 1 64471 450.00 03/31/23 OUTSTANDING SYSTEM 00001 PANOFSKY, PETER Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0323 7:47 Page: 18
CITY OF PACIFICA
FOR: 03/01/23 - 03/31/23 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... 4/3/2023 1 64472 1699.69 03/31/23 OUTSTANDING SYSTEM 02458 PARKSON CORPORATION 1 64473 360.35 03/31/23 OUTSTANDING SYSTEM 02731 PB LOADER CORPORATION 1 64474 4400.00 03/31/23 OUTSTANDING SYSTEM 01300 PEPPER BROS BUILDING MAINTENANCE 1 64475 800.00 03/31/23 OUTSTANDING SYSTEM 03160 PUBLIC PARKING ASSOCIATES, INC. 1 64476 1417.47 03/31/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 64477 3200.56 03/31/23 OUTSTANDING SYSTEM 01337 R & H WHOLESALE SUPPLY, INC. 1 64478 4007.10 03/31/23 OUTSTANDING SYSTEM 03281 REGIONAL GOVERNMENT SERVICES 1 64479 450.00 03/31/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY SHERIFF 1 64480 450.00 03/31/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY SHERIFF 1 64481 473.00 03/31/23 OUTSTANDING SYSTEM 02483 SANTA ROSA JUNIOR COLLEGE 1 64482 115.90 03/31/23 OUTSTANDING SYSTEM 00001 SLOANE, ANDREW 1 64483 1200.00 03/31/23 OUTSTANDING SYSTEM 01501 SMELLY MEL'S PLUMBING 1 64484 915.00 03/31/23 OUTSTANDING SYSTEM 01029 THE PERMANENTE MEDICAL GROUP INC. 1 64485 500.00 03/31/23 OUTSTANDING SYSTEM 05814 TONYA HOUGH 1 64486 3542.78 03/31/23 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 64487 198.00 03/31/23 OUTSTANDING SYSTEM 01661 UPS STORE #1906 1 64488 665.57 03/31/23 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 64489 1037.97 03/31/23 OUTSTANDING SYSTEM 04999 XEROX FINANCIAL SERVICES BANK: 1 TOTAL # OF CHECKS: 459 FOR A TOTAL AMOUNT OF: $3255839.98 TOTAL # OF REISSUED CHECKS: 1 FOR A TOTAL AMOUNT OF: $23800.00 TOTAL # OF ACH CHECKS: 0 FOR A TOTAL AMOUNT OF:
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 4/3/2023