Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY MAY0123 17:04 Page: 1
CITY OF PACIFICA
FOR: 04/01/23 - 04/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64501 225.00 04/07/23 OUTSTANDING SYSTEM 04411 4C4 PENINSULA COUNCIL OF LIONS CLUB 1 64502 728.00 04/07/23 OUTSTANDING SYSTEM 04029 ALAMEDA COUNTY FIRE DEPARTMENT 1 64503 132.75 04/07/23 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 64504 2098.16 04/07/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 64505 572.00 04/07/23 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 64506 2000.00 04/07/23 OUTSTANDING SYSTEM 05818 ANN MORRISON 1 64507 4778.74 04/07/23 OUTSTANDING SYSTEM 00217 ASSOCIATION OF BAY AREA GOVERNMENTS 1 64508 194.67 04/07/23 OUTSTANDING SYSTEM 00009 AT&T MOBILITY 1 64509 300.00 04/07/23 OUTSTANDING SYSTEM 04561 AVINA, ANGEL 1 64510 3725.00 04/07/23 OUTSTANDING SYSTEM 04924 BEREND DESIGN & CONSTRUCTION 1 64511 216.04 04/07/23 OUTSTANDING SYSTEM 00002 BRAUN, LUCIE (PETTY CASH) 1 64512 5748.53 04/07/23 OUTSTANDING SYSTEM 04524 BRUECK, CYNTHIA 1 64513 73721.93 04/07/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 64514 110.00 04/07/23 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 64515 232.00 04/07/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 64516 1845.60 04/07/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 64517 1001.54 04/07/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 64518 725.50 04/07/23 OUTSTANDING SYSTEM 02168 COMCAST 1 64519 42841.57 04/07/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 64520 3964.66 04/07/23 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 64521 10170.00 04/07/23 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY 1 64522 53175.00 04/07/23 OUTSTANDING SYSTEM 01854 DYETT & BHATIA 1 64523 350.00 04/07/23 OUTSTANDING SYSTEM 04386 EDGEWORTH INTEGRATION LLC 1 64524 18906.00 04/07/23 OUTSTANDING SYSTEM 05687 ELLIS INVESTIGATIONS LAW CORPORATION 1 64525 19.00 04/07/23 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 64526 5971.68 04/07/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY MAY0123 17:04 Page: 2
CITY OF PACIFICA
FOR: 04/01/23 - 04/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64527 1187.79 04/07/23 OUTSTANDING SYSTEM 00822 G3 ENGINEERING, INC. 1 64528 50572.57 04/07/23 OUTSTANDING SYSTEM 04369 GHD INC. 1 64529 74.56 04/07/23 OUTSTANDING SYSTEM 00861 GOLDEN GATE TRUCK CENTER 1 64530 750.00 04/07/23 OUTSTANDING SYSTEM 03947 GRANICUS, INC. 1 64531 175.00 04/07/23 OUTSTANDING SYSTEM 05492 GREASE TRAP CLEANERS, LLC 1 64532 12068.75 04/07/23 OUTSTANDING SYSTEM 03616 GROUP 4 ARCHITECTURE RESEARCH PLANNING I 1 64533 3268.64 04/07/23 OUTSTANDING SYSTEM 04131 HDL SOFTWARE, LLC 1 64534 7256.65 04/07/23 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 64535 149.47 04/07/23 OUTSTANDING SYSTEM 00001 HIGGINS, JEFF 1 64536 290.40 04/07/23 OUTSTANDING SYSTEM 00926 HILTON IRENE 1 64537 1154.12 04/07/23 OUTSTANDING SYSTEM 00927 HINDERLITER, DE LLAMAS & ASSOC 1 64538 87.50 04/07/23 OUTSTANDING SYSTEM 00993 IRVINE & JACHENS INC. 1 64539 382.81 04/07/23 OUTSTANDING SYSTEM 05811 J A MOMANEY SERVICES, INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 5/1/2023 1 64540 1739.77 04/07/23 OUTSTANDING SYSTEM 04086 JACK DOHENY COMPANY 1 64541 1650.00 04/07/23 OUTSTANDING SYSTEM 05817 JAMES WONG 1 64542 52455.45 04/07/23 OUTSTANDING SYSTEM 05467 JDB & SONS CONSTRUCTION, INC. 1 64543 620.40 04/07/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 64544 96.73 04/07/23 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 64545 470.31 04/07/23 OUTSTANDING SYSTEM 01070 LAURETTA PRINTING COMPANY 1 64546 500.00 04/07/23 OUTSTANDING SYSTEM 00001 LAVEZZO, GIORGIO 1 64547 2000.00 04/07/23 OUTSTANDING SYSTEM 05819 MANUEL GONZALES 1 64548 223.41 04/07/23 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 64549 8678.75 04/07/23 OUTSTANDING SYSTEM 04077 METROPOLITAN PLANNING GROUP 1 64550 262.50 04/07/23 OUTSTANDING SYSTEM 01378 MUSCIO ELECTRIC 1 64551 591.21 04/07/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 64552 601.51 04/07/23 OUTSTANDING SYSTEM 03319 NEWEGG BUSINESS, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY MAY0123 17:04 Page: 3
CITY OF PACIFICA
FOR: 04/01/23 - 04/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64553 4833.77 04/07/23 OUTSTANDING SYSTEM 03656 NORTH AMERICAN FENCE & RAILING 1 64554 32.79 04/07/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 64555 5417.00 04/07/23 OUTSTANDING SYSTEM 01249 PACIFICA CHAMBER OF COMMERCE 1 64556 13104.00 04/07/23 OUTSTANDING SYSTEM 01261 PACIFICA SCHOOL DISTRICT 1 64557 520.82 04/07/23 OUTSTANDING SYSTEM 04139 PET FOOD EXPRESS 1 64558 1344.12 04/07/23 OUTSTANDING SYSTEM 00320 PLAN JPA 1 64559 166.63 04/07/23 OUTSTANDING SYSTEM 01317 PREFERRED ALLIANCE, INC. 1 64560 237.32 04/07/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 64561 8375.98 04/07/23 OUTSTANDING SYSTEM 04026 RANEY PLANNING AND MANAGEMENT, INC 1 64562 19289.28 04/07/23 OUTSTANDING SYSTEM 04806 RICHARD SMITH 1 64563 9181.32 04/07/23 OUTSTANDING SYSTEM 03115 RMI MECHANICAL CONTRACTOR, INC. 1 64564 1468.69 04/07/23 OUTSTANDING SYSTEM 01382 ROSEMOUNT INC. 1 64565 11040.00 04/07/23 OUTSTANDING SYSTEM 00046 SAN BRUNO/CITY OF 1 64566 1995.00 04/07/23 OUTSTANDING SYSTEM 00055 SAN MATEO COUNTY FORENSIC LAB 1 64567 78.08 04/07/23 OUTSTANDING SYSTEM 05197 SAN MATEO COUNTY MOSQUITO & VECTOR CONTR 1 64568 196.77 04/07/23 OUTSTANDING SYSTEM 01422 SAN MATEO ELECTRONIC SUPPLY 1 64569 14642.50 04/07/23 OUTSTANDING SYSTEM 01362 SLOAN SAKAI YEUNG & WONG LLP 1 64570 494.16 04/07/23 OUTSTANDING SYSTEM 02642 T-MOBILE CORPORATION 1 64571 1477.64 04/07/23 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 64572 19803.66 04/07/23 OUTSTANDING SYSTEM 01635 TROJAN TECHNOLOGIES, INC. 1 64573 281.95 04/07/23 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 64574 21107.20 04/07/23 OUTSTANDING SYSTEM 01653 UNITED RENTALS (NORTH AMERICA) 1 64575 1234.91 04/07/23 OUTSTANDING SYSTEM 04576 UNIVAR SOLUTIONS USA INC 1 64576 3320.22 04/07/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 64577 2906.93 04/07/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 64578 179.38 04/07/23 OUTSTANDING SYSTEM 04999 VISUAL EDGE, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY MAY0123 17:04 Page: 4
CITY OF PACIFICA
FOR: 04/01/23 - 04/30/23 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... 5/1/2023 1 64579 1247.14 04/07/23 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 64580 6964.48 04/07/23 OUTSTANDING SYSTEM 01701 WECO INDUSTRIES 1 64581 1100.00 04/07/23 OUTSTANDING SYSTEM 01729 WITMER-TYSON IMPORTS, INC. 1 64582 119.21 04/07/23 OUTSTANDING SYSTEM 00001 WOODHOUSE, KEVIN 1 64583 4602.34 04/14/23 OUTSTANDING SYSTEM 00009 AT&T
1 64584 4980.11 04/14/23 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 64585 2000.00 04/14/23 OUTSTANDING SYSTEM 05821 ALLEN HALE 1 64586 792.21 04/14/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 64587 50.32 04/14/23 OUTSTANDING SYSTEM 00009 AT&T LONG DISTANCE 1 64588 425.40 04/14/23 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 64589 95.00 04/14/23 OUTSTANDING SYSTEM 05127 BLEYLE ELEVATOR, INC. 1 64590 11137.50 04/14/23 OUTSTANDING SYSTEM 05463 BRETT STOLLENWERK 1 64591 758.16 04/14/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 64592 4950.00 04/14/23 OUTSTANDING SYSTEM 05483 CALIFORNIA CONSULTING, INC. 1 64593 1706.00 04/14/23 OUTSTANDING SYSTEM 04757 CATHOLIC CHARITIES CYO OF THE ARCHDIOCES 1 64594 1669.80 04/14/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 64595 250.10 04/14/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 64596 115.50 04/14/23 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 64597 277.05 04/14/23 OUTSTANDING SYSTEM 01374 CORE & MAIN 1 64598 12344.00 04/14/23 OUTSTANDING SYSTEM 05341 CREATIVE DIGITAL AGENCY INC. 1 64599 28.57 04/14/23 OUTSTANDING SYSTEM 00635 DALY CITY TOOL MART 1 64600 2000.00 04/14/23 OUTSTANDING SYSTEM 05822 DAVE BYAS 1 64601 10800.00 04/14/23 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 64602 195.40 04/14/23 OUTSTANDING SYSTEM 05683 ECE STEP 1 64603 14.00 04/14/23 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 64604 11487.31 04/14/23 OUTSTANDING SYSTEM 03006 FEHR PEERS Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY MAY0123 17:04 Page: 5
CITY OF PACIFICA
FOR: 04/01/23 - 04/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64605 111.21 04/14/23 OUTSTANDING SYSTEM 05820 GAIL BENNETT 1 64606 18540.02 04/14/23 OUTSTANDING SYSTEM 04369 GHD INC. 1 64607 1594.83 04/14/23 OUTSTANDING SYSTEM 04859 HOME DEPOT CREDIT SERVICES 1 64608 3474.59 04/14/23 OUTSTANDING SYSTEM 03414 INDUSTRIAL ELECTRICAL CO. 1 64609 4839.78 04/14/23 OUTSTANDING SYSTEM 04704 JAMES STANFIELD 1 64610 1615.00 04/14/23 OUTSTANDING SYSTEM 01005 JEFFERSON UNION HIGH SCH DIST 1 64611 527.40 04/14/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 64612 1104.41 04/14/23 OUTSTANDING SYSTEM 03929 KENT CLEANERS 1 64613 582.92 04/14/23 OUTSTANDING SYSTEM 01055 KONE INC 1 64614 550.43 04/14/23 OUTSTANDING SYSTEM 00001 MCINTURF, GREG 1 64615 1580.00 04/14/23 OUTSTANDING SYSTEM 04077 METROPOLITAN PLANNING GROUP 1 64616 144.86 04/14/23 OUTSTANDING SYSTEM 00001 MONZON, NADINE 1 64617 739.01 04/14/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 64618 11873.40 04/14/23 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 64619 1322.03 04/14/23 OUTSTANDING SYSTEM 02486 O'REILLY AUTO PARTS 1 64620 381.40 04/14/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 64621 400.00 04/14/23 OUTSTANDING SYSTEM 04315 PEDRO POINT COMMUNITY ASSOCIATION
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 5/1/2023 1 64622 370.00 04/14/23 OUTSTANDING SYSTEM 04315 PEDRO POINT COMMUNITY ASSOCIATION 1 64623 154.13 04/14/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 64624 10614.83 04/14/23 OUTSTANDING SYSTEM 04026 RANEY PLANNING AND MANAGEMENT, INC 1 64625 1890.00 04/14/23 OUTSTANDING SYSTEM 05774 RINCON CONSULTANTS INC 1 64626 9.79 04/14/23 OUTSTANDING SYSTEM 00001 SALACUP, MACAELA 1 64627 111.21 04/14/23 OUTSTANDING SYSTEM 00001 SLOANE, ANDREW 1 64628 7815.00 04/14/23 OUTSTANDING SYSTEM 01503 SMITH-EMERY COMPANY 1 64629 55.14 04/14/23 OUTSTANDING SYSTEM 01513 SOUTH CITY LUMBER 1 64630 426.00 04/14/23 OUTSTANDING SYSTEM 02331 STANLEY ACCESS TECH LLC Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY MAY0123 17:04 Page: 6
CITY OF PACIFICA
FOR: 04/01/23 - 04/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64631 494.13 04/14/23 OUTSTANDING SYSTEM 02642 T-MOBILE CORPORATION 1 64632 504.20 04/14/23 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 64633 9155.37 04/14/23 OUTSTANDING SYSTEM 04670 U.S. TELEPACIFIC CORP. 1 64634 467.52 04/14/23 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 64635 3238.00 04/14/23 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 64636 6819.57 04/14/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 64637 3970.41 04/14/23 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 64638 85.50 04/14/23 OUTSTANDING SYSTEM 05163 WEX HEALTH, INC. 1 64639 641.88 04/14/23 OUTSTANDING SYSTEM 01747 ZEP SALES & SERVICE 1 64640 390.50 04/14/23 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 64641 15174.34 04/14/23 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 64642 9220.77 04/14/23 OUTSTANDING SYSTEM 03741 BENEFIT COORDINATORS CORPORATION 1 64643 29.50 04/14/23 OUTSTANDING SYSTEM 01757 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGH 1 64644 242.76 04/14/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 64645 192.00 04/14/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 64646 702.00 04/14/23 OUTSTANDING SYSTEM 01757 CLEA
1 64647 50.00 04/14/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 64648 562.66 04/14/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 64649 100.00 04/14/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 64650 778.37 04/14/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 64651 720.00 04/14/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 64652 180.00 04/14/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 64653 420.00 04/14/23 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 64654 1464.87 04/14/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 64655 92.00 04/14/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS PAC 1 64656 567.00 04/14/23 OUTSTANDING SYSTEM 01768 TEAMSTERS LOCAL #350 Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY MAY0123 17:04 Page: 7
CITY OF PACIFICA
FOR: 04/01/23 - 04/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64657 2608.50 04/14/23 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 64658 17.32 04/14/23 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 64659 3655.58 04/14/23 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 5/1/2023 1 64660 683317.42 04/20/23 OUTSTANDING SYSTEM 05495 W.E. LYONS CONSTRUCTION CO. 1 64661 119.76 04/21/23 OUTSTANDING SYSTEM 00009 AT&T
1 64662 832.12 04/21/23 OUTSTANDING SYSTEM 05713 ABACUS PRODUCTS INC. 1 64663 533.57 04/21/23 OUTSTANDING SYSTEM 00045 ALBERTSONS / SAFEWAY 1 64664 59.48 04/21/23 OUTSTANDING SYSTEM 00136 ALHAMBRA 1 64665 934.82 04/21/23 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 64666 360.00 04/21/23 OUTSTANDING SYSTEM 05760 AMANDA M ROBERTI 1 64667 2411.87 04/21/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 64668 271.00 04/21/23 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 64669 343.00 04/21/23 OUTSTANDING SYSTEM 03895 AMERICAN FIDELITY ADMINISTRATIVE SERVICE 1 64670 74.70 04/21/23 OUTSTANDING SYSTEM 05005 AMERICAN TRANSIT SUPPLY 1 64671 921.67 04/21/23 OUTSTANDING SYSTEM 00009 AT&T
1 64672 203.48 04/21/23 OUTSTANDING SYSTEM 00009 AT&T MOBILITY 1 64673 360.00 04/21/23 OUTSTANDING SYSTEM 01804 BACHECKI BOB 1 64674 2049.04 04/21/23 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 64675 200.00 04/21/23 OUTSTANDING SYSTEM 02118 BOOTZIN/ALEX 1 64676 569.15 04/21/23 OUTSTANDING SYSTEM 00365 BROADMOOR LANDSCAPE SUPPLY 1 64677 8472.12 04/21/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 64678 510.64 04/21/23 OUTSTANDING SYSTEM 00381 C.H. BULL COMPANY 1 64679 82.03 04/21/23 OUTSTANDING SYSTEM 00454 CAL-STEAM INC.#2504 1 64680 7599.00 04/21/23 OUTSTANDING SYSTEM 00014 CALIFORNIA DEPARTMENT OF EDUCATION 1 64681 2734.00 04/21/23 OUTSTANDING SYSTEM 00439 CALIFORNIA REGIONAL WATER QUALITY CONTRO 1 64682 736.00 04/21/23 OUTSTANDING SYSTEM 00014 CALIFORNIA STATE OF Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY MAY0123 17:04 Page: 8
CITY OF PACIFICA
FOR: 04/01/23 - 04/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64683 101.99 04/21/23 OUTSTANDING SYSTEM 00452 CALPICO INC. 1 64684 140.00 04/21/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 64685 154.20 04/21/23 OUTSTANDING SYSTEM 00001 CAMARGO, SUZANNE 1 64686 95347.75 04/21/23 OUTSTANDING SYSTEM 02655 CAROLLO 1 64687 668.62 04/21/23 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 64688 2349.00 04/21/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 64689 568.84 04/21/23 OUTSTANDING SYSTEM 00510 CINTAS 1 64690 2973.13 04/21/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 64691 1450.00 04/21/23 OUTSTANDING SYSTEM 00019 COLMA POLICE DEPARTMENT 1 64692 2491.50 04/21/23 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 64693 687.31 04/21/23 OUTSTANDING SYSTEM 04677 CORODATA RECORDS MANAGEMENT INC 1 64694 137.00 04/21/23 OUTSTANDING SYSTEM 00001 CORONA ARROYO, SANTIAGO 1 64695 1000.00 04/21/23 OUTSTANDING SYSTEM 05148 COSMIC RENOVATION AND ROOFING 1 64696 43725.57 04/21/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 64697 2000.00 04/21/23 OUTSTANDING SYSTEM 05826 CYNTHIA YOUNG 1 64698 238743.41 04/21/23 OUTSTANDING SYSTEM 03121 D.W. NICHOLSON CORPORTATION 1 64699 870.00 04/21/23 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY 1 64700 500.00 04/21/23 OUTSTANDING SYSTEM 04046 DE VERA, ARTHUR 1 64701 312.86 04/21/23 OUTSTANDING SYSTEM 00001 DIETERLE, DANA 1 64702 1300.00 04/21/23 OUTSTANDING SYSTEM 04321 DUBOCE JANITORIAL SERVICES
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 5/1/2023 1 64703 176.62 04/21/23 OUTSTANDING SYSTEM 02793 EAST PENN MANUFACTURING CO., INC 1 64704 109.95 04/21/23 OUTSTANDING SYSTEM 00489 ENTERSECT 1 64705 2788.11 04/21/23 OUTSTANDING SYSTEM 03458 EOA INC 1 64706 31.75 04/21/23 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 64707 10652.68 04/21/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 64708 157.98 04/21/23 OUTSTANDING SYSTEM 00001 FRY, HAYDEN Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY MAY0123 17:04 Page: 9
CITY OF PACIFICA
FOR: 04/01/23 - 04/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64709 328.13 04/21/23 OUTSTANDING SYSTEM 02213 GARRATT CALLAHAN 1 64710 12143.14 04/21/23 OUTSTANDING SYSTEM 05220 GHIRARDELLI ASSOCIATES, INC. 1 64711 992.04 04/21/23 OUTSTANDING SYSTEM 00872 GRAINGER 1 64712 912.99 04/21/23 OUTSTANDING SYSTEM 00875 GRANITE ROCK COMPANY #26577 1 64713 12317.72 04/21/23 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 64714 110.00 04/21/23 OUTSTANDING SYSTEM 00924 HILL SCOTT 1 64715 290.40 04/21/23 OUTSTANDING SYSTEM 00926 HILTON IRENE 1 64716 6150.00 04/21/23 OUTSTANDING SYSTEM 00927 HINDERLITER, DE LLAMAS & ASSOC 1 64717 231.91 04/21/23 OUTSTANDING SYSTEM 05667 IPS GROUP INC. 1 64718 371.45 04/21/23 OUTSTANDING SYSTEM 04704 JAMES STANFIELD 1 64719 2000.00 04/21/23 OUTSTANDING SYSTEM 05827 JILL GROCHOWSKI 1 64720 1460.83 04/21/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 64721 868.84 04/21/23 OUTSTANDING SYSTEM 01027 K 119 OF CALIFORNIA 1 64722 95.00 04/21/23 OUTSTANDING SYSTEM 05333 KASEYA US LLC 1 64723 93.60 04/21/23 OUTSTANDING SYSTEM 04781 KING, KATHLEEN 1 64724 678.13 04/21/23 OUTSTANDING SYSTEM 01070 LAURETTA PRINTING COMPANY 1 64725 357919.09 04/21/23 OUTSTANDING SYSTEM 05424 LIFFEY ELECTRIC, INC. 1 64726 1099.47 04/21/23 OUTSTANDING SYSTEM 01095 LINDA MAR HARDWARE 1 64727 7310.00 04/21/23 OUTSTANDING SYSTEM 05582 LUHDORFF AND SCALMANINI CONSULTING ENGIN 1 64728 80.02 04/21/23 OUTSTANDING SYSTEM 00001 LUJAN, MATTHEW 1 64729 166.43 04/21/23 OUTSTANDING SYSTEM 00002 MANGIBIN, VIMA (PETTY CASH) 1 64730 1043.81 04/21/23 OUTSTANDING SYSTEM 01007 MATCO TOOLS 1 64731 1154.05 04/21/23 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 64732 500.87 04/21/23 OUTSTANDING SYSTEM 00001 MEEHLEIB, AUDIE 1 64733 1974.97 04/21/23 OUTSTANDING SYSTEM 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC. 1 64734 925.00 04/21/23 OUTSTANDING SYSTEM 05823 NATASIA SCHIBINGER Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY MAY0123 17:04 Page: 10
CITY OF PACIFICA
FOR: 04/01/23 - 04/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64735 7649.00 04/21/23 OUTSTANDING SYSTEM 03656 NORTH AMERICAN FENCE & RAILING 1 64736 6.74 04/21/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 64737 853.20 04/21/23 OUTSTANDING SYSTEM 00519 OMMM PACIFICA 1 64738 205188.53 04/21/23 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 64739 3000.00 04/21/23 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 64740 184.30 04/21/23 OUTSTANDING SYSTEM 01243 PACIFIC MANOR HARDWARE, INC. 1 64741 298.59 04/21/23 OUTSTANDING SYSTEM 01244 PACIFIC NURSERIES
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 5/1/2023 1 64742 176.62 04/21/23 OUTSTANDING SYSTEM 00054 PAPE MACHINERY 1 64743 2000.00 04/21/23 OUTSTANDING SYSTEM 05828 PAUL VALDEZ 1 64744 25.00 04/21/23 OUTSTANDING SYSTEM 04315 PEDRO POINT COMMUNITY ASSOCIATION 1 64745 550.00 04/21/23 OUTSTANDING SYSTEM 03370 PEERY & ASSOCIATES INCORPORATED 1 64746 2098.63 04/21/23 OUTSTANDING SYSTEM 03071 PHENOVA 1 64747 2568.50 04/21/23 OUTSTANDING SYSTEM 00320 PLAN JPA 1 64748 332.32 04/21/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 64749 483.80 04/21/23 OUTSTANDING SYSTEM 00042 R & S ERECTION NORTH PENINSULA INC. 1 64750 2000.00 04/21/23 OUTSTANDING SYSTEM 05829 RICHARD RAAWE 1 64751 820.59 04/21/23 OUTSTANDING SYSTEM 01402 SAFETY-KLEEN CORP. 1 64752 3639.50 04/21/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY CONTROLLER 1 64753 164.51 04/21/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY INFORMATION SERVICES 1 64754 981.93 04/21/23 OUTSTANDING SYSTEM 01423 SAN MATEO LAWN MOWER SHOP 1 64755 21.85 04/21/23 OUTSTANDING SYSTEM 01450 SEAVIEW TIRE & BRAKE CENTER 1 64756 3442.31 04/21/23 OUTSTANDING SYSTEM 04860 SERRA YELLOW CAB 1 64757 212.13 04/21/23 OUTSTANDING SYSTEM 02182 SERVICE PRESS, INC. 1 64758 151.86 04/21/23 OUTSTANDING SYSTEM 05465 SIGILLO SUPPLY, INC. 1 64759 2800.00 04/21/23 OUTSTANDING SYSTEM 01501 SMELLY MEL'S PLUMBING 1 64760 168.43 04/21/23 OUTSTANDING SYSTEM 00002 SOLIS, ELIZABETH ( PETTY CASH ) Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY MAY0123 17:04 Page: 11
CITY OF PACIFICA
FOR: 04/01/23 - 04/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64761 12351.73 04/21/23 OUTSTANDING SYSTEM 01570 SYNAGRO WEST, LLC 1 64762 50.00 04/21/23 OUTSTANDING SYSTEM 02642 T-MOBILE USA, INC. 1 64763 1477.64 04/21/23 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 64764 36992.25 04/21/23 OUTSTANDING SYSTEM 05692 TJC AND ASSOCIATES INC. 1 64765 235.00 04/21/23 OUTSTANDING SYSTEM 01615 TOM'S AUTO BODY & PAINT 1 64766 35564.34 04/21/23 OUTSTANDING SYSTEM 02880 TOWNE FORD 1 64767 1302.94 04/21/23 OUTSTANDING SYSTEM 01636 TURBO DATA SYSTEMS, INC. 1 64768 936.17 04/21/23 OUTSTANDING SYSTEM 01653 UNITED RENTALS (NORTH AMERICA) 1 64769 977.31 04/21/23 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 64770 685.18 04/21/23 OUTSTANDING SYSTEM 01663 URBAN FARMER STORE, THE 1 64771 664.81 04/21/23 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 64772 2613.15 04/21/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 64773 691.24 04/21/23 OUTSTANDING SYSTEM 03980 VERITIV OPERATING COMPANY 1 64774 1457.84 04/21/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 64775 56.80 04/21/23 OUTSTANDING SYSTEM 00001 WACHTELBORN, DUANE 1 64776 3567.47 04/21/23 OUTSTANDING SYSTEM 01701 WECO INDUSTRIES 1 64777 112.50 04/21/23 OUTSTANDING SYSTEM 05163 WEX HEALTH, INC. 1 64778 1505.25 04/21/23 OUTSTANDING SYSTEM 01729 WITMER-TYSON IMPORTS, INC. 1 64779 27643.73 04/21/23 OUTSTANDING SYSTEM 04608 TRI COUNTIES BANK BANK: 1 TOTAL # OF CHECKS: 279 FOR A TOTAL AMOUNT OF: $2640328.25 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... 5/1/2023