Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY JUN0223 7:48 Page: 1
CITY OF PACIFICA
FOR: 05/01/23 - 05/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64794 1246.21 05/05/23 OUTSTANDING SYSTEM 00009 AT&T
1 64795 384.38 05/05/23 OUTSTANDING SYSTEM 00937 A-1 RHINO LININGS 1 64796 718.33 05/05/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 64797 250.75 05/05/23 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 64798 2350.00 05/05/23 OUTSTANDING SYSTEM 05836 ALFREDO CRUZ 1 64799 4796.18 05/05/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 64800 244.00 05/05/23 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 64801 237.15 05/05/23 OUTSTANDING SYSTEM 03895 AMERICAN FIDELITY ADMINISTRATIVE SERVICE 1 64802 4778.74 05/05/23 OUTSTANDING SYSTEM 00217 ASSOCIATION OF BAY AREA GOVERNMENTS 1 64803 129.69 05/05/23 OUTSTANDING SYSTEM 00009 AT&T MOBILITY 1 64804 900.00 05/05/23 OUTSTANDING SYSTEM 04561 AVINA, ANGEL 1 64805 4998.44 05/05/23 OUTSTANDING SYSTEM 03634 BAY POWER LLC GENERATOR SYSTEM DESIGN AN 1 64806 1300.00 05/05/23 OUTSTANDING SYSTEM 05063 BAY REMODELS 1 64807 4478.30 05/05/23 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 64808 25600.00 05/05/23 OUTSTANDING SYSTEM 05414 BEECHER ENGINEERING, INC. 1 64809 3164.00 05/05/23 OUTSTANDING SYSTEM 00336 BMI IMAGING SYSTEMS 1 64810 50707.85 05/05/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 64811 232.00 05/05/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 64812 2000.00 05/05/23 OUTSTANDING SYSTEM 05834 CATO'S PAVING 1 64813 155.47 05/05/23 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 64814 6016.20 05/05/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 64815 1181.74 05/05/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 64816 52.29 05/05/23 OUTSTANDING SYSTEM 02168 COMCAST 1 64817 13887.45 05/05/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 64818 187.89 05/05/23 OUTSTANDING SYSTEM 00622 CURTIS & SONS, L.N. 1 64819 12108.92 05/05/23 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY JUN0223 7:48 Page: 2
CITY OF PACIFICA
FOR: 05/01/23 - 05/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64820 3000.00 05/05/23 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 64821 16226.00 05/05/23 OUTSTANDING SYSTEM 02130 DRYCO CONSTRUCTION, INC. 1 64822 1400.00 05/05/23 OUTSTANDING SYSTEM 04274 EMCOR SERVICES 1 64823 721.18 05/05/23 OUTSTANDING SYSTEM 04716 EMD MILLIPORE CORPORATION 1 64824 27.90 05/05/23 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 64825 4117.80 05/05/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 64826 2115.00 05/05/23 OUTSTANDING SYSTEM 03930 FREYER & LAURETA, INC. 1 64827 100.00 05/05/23 OUTSTANDING SYSTEM 03823 GIBSON JR, EUGENE 1 64828 346.68 05/05/23 OUTSTANDING SYSTEM 00872 GRAINGER 1 64829 5334.06 05/05/23 OUTSTANDING SYSTEM 04131 HDL SOFTWARE, LLC 1 64830 1066.28 05/05/23 OUTSTANDING SYSTEM 04999 IMAGE SOURCE 1 64831 3674.50 05/05/23 OUTSTANDING SYSTEM 05467 JDB & SONS CONSTRUCTION, INC. 1 64832 127.45 05/05/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 6/2/2023 1 64833 182.36 05/05/23 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 64834 6067.05 05/05/23 OUTSTANDING SYSTEM 01044 KERMANI CONSULTING GROUP 1 64835 2847.50 05/05/23 OUTSTANDING SYSTEM 05535 KOSMONT & ASSOCIATES, INC. 1 64836 1678.91 05/05/23 OUTSTANDING SYSTEM 01070 LAURETTA PRINTING COMPANY 1 64837 495.00 05/05/23 OUTSTANDING SYSTEM 00001 LAVEZZO, GIORGIO 1 64838 126.18 05/05/23 OUTSTANDING SYSTEM 03529 LAWSON PRODUCTS, INC. 1 64839 43.00 05/05/23 OUTSTANDING SYSTEM 00001 MAHONEY-ROHRL, SOPHIA 1 64840 2201.58 05/05/23 OUTSTANDING SYSTEM 00001 MARTINEZ, ERIC 1 64841 180.58 05/05/23 OUTSTANDING SYSTEM 03779 MAXX METALS 1 64842 837.42 05/05/23 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 64843 656.32 05/05/23 OUTSTANDING SYSTEM 00001 MENDEZ, REY 1 64844 285.00 05/05/23 OUTSTANDING SYSTEM 01165 MILLER & O'BRIEN 1 64845 61.37 05/05/23 OUTSTANDING SYSTEM 00001 MILLS, VICKY Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY JUN0223 7:48 Page: 3
CITY OF PACIFICA
FOR: 05/01/23 - 05/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64846 739.01 05/05/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 64847 3850.00 05/05/23 OUTSTANDING SYSTEM 05833 NASSCO, INC. 1 64848 2877.50 05/05/23 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 64849 1478.40 05/05/23 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 64850 600.00 05/05/23 OUTSTANDING SYSTEM 05835 O'CONNOR PIPELINES 1 64851 1593.69 05/05/23 OUTSTANDING SYSTEM 02027 OLIVER PACKAGING AND EQUIPMENT COMPANY 1 64852 6603.00 05/05/23 OUTSTANDING SYSTEM 01249 PACIFICA CHAMBER OF COMMERCE 1 64853 13104.00 05/05/23 OUTSTANDING SYSTEM 01261 PACIFICA SCHOOL DISTRICT 1 64854 495.00 05/05/23 OUTSTANDING SYSTEM 00001 PANOFSKY, PETER 1 64855 1296.59 05/05/23 OUTSTANDING SYSTEM 01297 PARS
1 64856 1468.00 05/05/23 OUTSTANDING SYSTEM 00320 PLAN JPA 1 64857 305.86 05/05/23 OUTSTANDING SYSTEM 01317 PREFERRED ALLIANCE, INC. 1 64858 806.21 05/05/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 64859 2490.50 05/05/23 OUTSTANDING SYSTEM 00042 R & S ERECTION NORTH PENINSULA INC. 1 64860 2268.93 05/05/23 OUTSTANDING SYSTEM 05838 RECOLOGY BLOSSOM VALLEY ORGANICS-NORTH 1 64861 11630.11 05/05/23 OUTSTANDING SYSTEM 03281 REGIONAL GOVERNMENT SERVICES 1 64862 500.00 05/05/23 OUTSTANDING SYSTEM 01389 RUIZ JIM 1 64863 342.00 05/05/23 OUTSTANDING SYSTEM 03563 SAN CARLOS/CITY OF 1 64864 78.08 05/05/23 OUTSTANDING SYSTEM 05197 SAN MATEO COUNTY MOSQUITO & VECTOR CONTR 1 64865 292.14 05/05/23 OUTSTANDING SYSTEM 01461 SERRAMONTE FORD INC. 1 64866 396.98 05/05/23 OUTSTANDING SYSTEM 05465 SIGILLO SUPPLY, INC. 1 64867 155.00 05/05/23 OUTSTANDING SYSTEM 02471 SIGNAWEST SYSTEMS, INC. 1 64868 174555.25 05/05/23 OUTSTANDING SYSTEM 00049 SOUTH SAN FRANCISCO, CITY OF 1 64869 10950.00 05/05/23 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 64870 312.78 05/05/23 OUTSTANDING SYSTEM 01546 STERICYCLE 1 64871 180.00 05/05/23 OUTSTANDING SYSTEM 05576 STEVE KWON Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY JUN0223 7:48 Page: 4
CITY OF PACIFICA
FOR: 05/01/23 - 05/31/23 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... 6/2/2023 1 64872 250.00 05/05/23 OUTSTANDING SYSTEM 00001 SUNDBY, KYLE 1 64873 32085.00 05/05/23 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 64874 4038.32 05/05/23 OUTSTANDING SYSTEM 02066 TELEDYNE INSTRUMENTS, INC. 1 64875 9085.62 05/05/23 OUTSTANDING SYSTEM 04670 U.S. TELEPACIFIC CORP. 1 64876 33.06 05/05/23 OUTSTANDING SYSTEM 01652 UNITED PARCEL SERVICE 1 64877 804.07 05/05/23 OUTSTANDING SYSTEM 04576 UNIVAR SOLUTIONS USA INC 1 64878 69.98 05/05/23 OUTSTANDING SYSTEM 05832 UPS STORE 1468 1 64879 5954.79 05/05/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 64880 501.11 05/05/23 OUTSTANDING SYSTEM 01667 USA BLUE BOOK 1 64881 4299.73 05/05/23 OUTSTANDING SYSTEM 04290 VEGA AMERICAS, INC. 1 64882 3021.23 05/05/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 64883 60.00 05/05/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS SERVICES, LLC 1 64884 734.86 05/05/23 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 64885 567.70 05/05/23 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 64886 2736.30 05/05/23 OUTSTANDING SYSTEM 01725 WINTZELL YLVA 1 64887 1037.97 05/05/23 OUTSTANDING SYSTEM 04999 XEROX FINANCIAL SERVICES 1 64888 414.89 05/05/23 OUTSTANDING SYSTEM 01751 ZUMAR INDUSTRIES, INC. 1 64889 66.63 05/12/23 OUTSTANDING SYSTEM 00009 AT&T
1 64890 1391.09 05/12/23 OUTSTANDING SYSTEM 00937 A-1 RHINO LININGS 1 64891 360.00 05/12/23 OUTSTANDING SYSTEM 05740 ABBY M. MARGOLIS 1 64892 573.20 05/12/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 64893 1274.12 05/12/23 OUTSTANDING SYSTEM 00153 ALPINE AWARDS ACCOUNTING 1 64894 470.54 05/12/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 64895 1352.13 05/12/23 OUTSTANDING SYSTEM 05005 AMERICAN TRANSIT SUPPLY 1 64896 44.79 05/12/23 OUTSTANDING SYSTEM 00009 AT&T LONG DISTANCE 1 64897 4960.00 05/12/23 OUTSTANDING SYSTEM 03634 BAY POWER LLC GENERATOR SYSTEM DESIGN AN Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY JUN0223 7:48 Page: 5
CITY OF PACIFICA
FOR: 05/01/23 - 05/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64898 899.56 05/12/23 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 64899 95.00 05/12/23 OUTSTANDING SYSTEM 05127 BLEYLE ELEVATOR, INC. 1 64900 3334.88 05/12/23 OUTSTANDING SYSTEM 04524 BRUECK, CYNTHIA 1 64901 110.00 05/12/23 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 64902 140.00 05/12/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 64903 572.70 05/12/23 OUTSTANDING SYSTEM 00001 CAMARGO, SUZANNE 1 64904 2604.60 05/12/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 64905 1467.66 05/12/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 64906 573.00 05/12/23 OUTSTANDING SYSTEM 05296 CLAIRE BREES 1 64907 350.00 05/12/23 REISSUE SYSTEM 05/24/23 00001 COLES-BUSSE, MAX 1 64908 231.00 05/12/23 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 64909 725.80 05/12/23 OUTSTANDING SYSTEM 02168 COMCAST 1 64910 650.83 05/12/23 OUTSTANDING SYSTEM 02168 COMCAST 1 64911 387.61 05/12/23 OUTSTANDING SYSTEM 04677 CORODATA RECORDS MANAGEMENT INC 1 64912 12230.00 05/12/23 OUTSTANDING SYSTEM 05341 CREATIVE DIGITAL AGENCY INC. 1 64913 73333.00 05/12/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 64914 398.92 05/12/23 OUTSTANDING SYSTEM 00628 D C LOCK & SECURITY SERVICE
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 6/2/2023 1 64915 15120.00 05/12/23 OUTSTANDING SYSTEM 05840 DIXIELINE BUILDERS FUND CONTRAL 1 64916 2972.50 05/12/23 OUTSTANDING SYSTEM 05691 DKS ASSOCIATES 1 64917 1958.40 05/12/23 OUTSTANDING SYSTEM 03458 EOA INC 1 64918 55.86 05/12/23 OUTSTANDING SYSTEM 05839 GAIL BENNETT 1 64919 100.00 05/12/23 OUTSTANDING SYSTEM 05394 GAIL EDWARDS 1 64920 329.63 05/12/23 OUTSTANDING SYSTEM 02213 GARRATT CALLAHAN 1 64921 102.00 05/12/23 OUTSTANDING SYSTEM 03804 GODSOE, LIZ 1 64922 458.71 05/12/23 OUTSTANDING SYSTEM 00872 GRAINGER 1 64923 750.00 05/12/23 OUTSTANDING SYSTEM 03947 GRANICUS, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY JUN0223 7:48 Page: 6
CITY OF PACIFICA
FOR: 05/01/23 - 05/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64924 6344.59 05/12/23 OUTSTANDING SYSTEM 03616 GROUP 4 ARCHITECTURE RESEARCH PLANNING I 1 64925 6828.50 05/12/23 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 64926 24719.08 05/12/23 OUTSTANDING SYSTEM 05103 HADRONEX INC. 1 64927 4000.87 05/12/23 OUTSTANDING SYSTEM 00927 HDL COREN & CONE 1 64928 4996.93 05/12/23 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 64929 10732.54 05/12/23 OUTSTANDING SYSTEM 04083 INTERNATIONAL DIOXCIDE, INC. 1 64930 442.00 05/12/23 OUTSTANDING SYSTEM 04494 ISIDRO, ALLEN 1 64931 479.73 05/12/23 OUTSTANDING SYSTEM 01027 K 119 OF CALIFORNIA 1 64932 281.66 05/12/23 OUTSTANDING SYSTEM 05788 LANDS' END BUSINESS OUTFITTERS 1 64933 2000.00 05/12/23 OUTSTANDING SYSTEM 05843 LARRY BOLANDER 1 64934 4436.25 05/12/23 OUTSTANDING SYSTEM 04077 METROPOLITAN PLANNING GROUP 1 64935 8788.46 05/12/23 OUTSTANDING SYSTEM 03430 MOUNTAINTOP INSIGHT CONSULTING 1 64936 350.00 05/12/23 OUTSTANDING SYSTEM 01378 MUSCIO ELECTRIC 1 64937 444.00 05/12/23 OUTSTANDING SYSTEM 03801 NAPIER, NORA 1 64938 7895.23 05/12/23 OUTSTANDING SYSTEM 03656 NORTH AMERICAN FENCE & RAILING 1 64939 5769.00 05/12/23 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 64940 1867.19 05/12/23 OUTSTANDING SYSTEM 02486 O'REILLY AUTO PARTS 1 64941 590.48 05/12/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 64942 84.00 05/12/23 OUTSTANDING SYSTEM 03803 ORTEGA, SHIRLEY 1 64943 1444.00 05/12/23 OUTSTANDING SYSTEM 01239 PACIFIC FIRE SAFE 1 64944 155.00 05/12/23 OUTSTANDING SYSTEM 00001 PALACIO, BOB 1 64945 1080.19 05/12/23 OUTSTANDING SYSTEM 00054 PAPE MACHINERY 1 64946 2148.92 05/12/23 OUTSTANDING SYSTEM 05841 PARK PACIFIC INC. 1 64947 148.00 05/12/23 OUTSTANDING SYSTEM 03802 PATINO, JOE 1 64948 88.00 05/12/23 OUTSTANDING SYSTEM 02539 PITTSINGER, R JANE 1 64949 18200.50 05/12/23 OUTSTANDING SYSTEM 00320 PLAN JPA Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY JUN0223 7:48 Page: 7
CITY OF PACIFICA
FOR: 05/01/23 - 05/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64950 800.00 05/12/23 OUTSTANDING SYSTEM 03160 PUBLIC PARKING ASSOCIATES, INC. 1 64951 282.03 05/12/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 64952 2000.00 05/12/23 OUTSTANDING SYSTEM 05842 RICH SANDERSON
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 6/2/2023 1 64953 240.00 05/12/23 OUTSTANDING SYSTEM 03115 RMI MECHANICAL CONTRACTOR, INC. 1 64954 1473.00 05/12/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY ENVIRONMENTAL HEALTH 1 64955 3284.57 05/12/23 OUTSTANDING SYSTEM 01450 SEAVIEW TIRE & BRAKE CENTER 1 64956 2617.67 05/12/23 OUTSTANDING SYSTEM 04860 SERRA YELLOW CAB 1 64957 116.12 05/12/23 OUTSTANDING SYSTEM 01461 SERRAMONTE FORD INC. 1 64958 102.54 05/12/23 OUTSTANDING SYSTEM 02182 SERVICE PRESS, INC. 1 64959 15025.00 05/12/23 OUTSTANDING SYSTEM 01362 SLOAN SAKAI YEUNG & WONG LLP 1 64960 195.07 05/12/23 OUTSTANDING SYSTEM 03307 SONSRAY MACHINERY LLC 1 64961 340.61 05/12/23 OUTSTANDING SYSTEM 01513 SOUTH CITY LUMBER 1 64962 10875.05 05/12/23 OUTSTANDING SYSTEM 05824 SOUTHERN COUNTIES LUBRICANTS LLC 1 64963 87.00 05/12/23 OUTSTANDING SYSTEM 05524 STEVEN MICHAEL EVANS JR 1 64964 2000.00 05/12/23 OUTSTANDING SYSTEM 05844 SUZANNE CASTILLO 1 64965 806.70 05/12/23 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 64966 190.34 05/12/23 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 64967 3296.25 05/12/23 OUTSTANDING SYSTEM 01653 UNITED RENTALS (NORTH AMERICA) 1 64968 298.77 05/12/23 OUTSTANDING SYSTEM 02922 UNLIMITED TOOL REPAIR AND FABRICATION. 1 64969 2683.74 05/12/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 64970 3697.64 05/12/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 64971 7500.00 05/12/23 OUTSTANDING SYSTEM 05831 VIP RESTROOMS INC. 1 64972 136.87 05/12/23 OUTSTANDING SYSTEM 01717 WHITE CAP CONST. SUPPLY 1 64973 31500.00 05/12/23 OUTSTANDING SYSTEM 05426 YIFTEE INC. 1 64974 396.00 05/12/23 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 64975 17081.18 05/12/23 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY JUN0223 7:48 Page: 8
CITY OF PACIFICA
FOR: 05/01/23 - 05/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 64976 9385.58 05/12/23 OUTSTANDING SYSTEM 03741 BENEFIT COORDINATORS CORPORATION 1 64977 29.50 05/12/23 OUTSTANDING SYSTEM 01757 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGH 1 64978 242.76 05/12/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 64979 192.00 05/12/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 64980 702.00 05/12/23 OUTSTANDING SYSTEM 01757 CLEA
1 64981 30.07 05/12/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 64982 100.00 05/12/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 64983 960.00 05/12/23 OUTSTANDING SYSTEM 03137 KOFFLER ELECTRICAL MECHANICAL 1 64984 778.37 05/12/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 64985 720.00 05/12/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 64986 180.00 05/12/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 64987 420.00 05/12/23 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 64988 1464.87 05/12/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 64989 92.00 05/12/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS PAC 1 64990 567.00 05/12/23 OUTSTANDING SYSTEM 01768 TEAMSTERS LOCAL #350 1 64991 2607.00 05/12/23 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 64992 17.32 05/12/23 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 64993 3665.96 05/12/23 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 64994 4950.94 05/19/23 OUTSTANDING SYSTEM 00009 AT&T
1 64995 628.85 05/19/23 OUTSTANDING SYSTEM 00060 A & D AUTOMATIC GATE AND ACCESS
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 6/2/2023 1 64996 2000.00 05/19/23 OUTSTANDING SYSTEM 05849 AARON READ 1 64997 958.18 05/19/23 OUTSTANDING SYSTEM 00092 AD BRAKES 1 64998 441.20 05/19/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 64999 394.14 05/19/23 OUTSTANDING SYSTEM 00045 ALBERTSONS / SAFEWAY 1 65000 5740.00 05/19/23 OUTSTANDING SYSTEM 05830 ALEXANDER WILLIAM GREENWOOD II 1 65001 44685.68 05/19/23 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY JUN0223 7:48 Page: 9
CITY OF PACIFICA
FOR: 05/01/23 - 05/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65002 2269.69 05/19/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 65003 271.00 05/19/23 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 65004 486.00 05/19/23 OUTSTANDING SYSTEM 00175 AMERICAN RED CROSS 1 65005 1675.59 05/19/23 OUTSTANDING SYSTEM 03764 APPLIED CONCEPTS, INC 1 65006 405.36 05/19/23 OUTSTANDING SYSTEM 00223 AT WORK UNIFORMS 1 65007 376.40 05/19/23 OUTSTANDING SYSTEM 00009 AT&T
1 65008 10897.27 05/19/23 OUTSTANDING SYSTEM 03634 BAY POWER LLC GENERATOR SYSTEM DESIGN AN 1 65009 2253.85 05/19/23 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 65010 114.49 05/19/23 OUTSTANDING SYSTEM 00001 BRAUN, LUCIE 1 65011 10327.50 05/19/23 OUTSTANDING SYSTEM 05463 BRETT STOLLENWERK 1 65012 903.05 05/19/23 OUTSTANDING SYSTEM 00377 BUCKLES-SMITH 1 65013 83331.31 05/19/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 65014 160.00 05/19/23 OUTSTANDING SYSTEM 00014 CALIFORNIA STATE OF 1 65015 5019.87 05/19/23 OUTSTANDING SYSTEM 00886 CALIFORNIA'S GREAT AMERICA 1 65016 490.00 05/19/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 65017 137.48 05/19/23 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 65018 1678.23 05/19/23 OUTSTANDING SYSTEM 00510 CINTAS 1 65019 2139.54 05/19/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 65020 330.00 05/19/23 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 65021 381.84 05/19/23 OUTSTANDING SYSTEM 02168 COMCAST 1 65022 33457.75 05/19/23 OUTSTANDING SYSTEM 00595 COTTON, SHIRES & ASSOCIATES, INC. 1 65023 20047.50 05/19/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 65024 14395.24 05/19/23 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 65025 7290.00 05/19/23 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY 1 65026 63.00 05/19/23 OUTSTANDING SYSTEM 00672 DIAL GLASS AND WINDOW CO 1 65027 1200.00 05/19/23 OUTSTANDING SYSTEM 00001 DIXON, ALYSSA Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY JUN0223 7:48 Page: 10
CITY OF PACIFICA
FOR: 05/01/23 - 05/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65028 130.05 05/19/23 OUTSTANDING SYSTEM 05440 DONNA NEWLAND 1 65029 15300.00 05/19/23 OUTSTANDING SYSTEM 04237 ECS IMAGING, INC. 1 65030 109.95 05/19/23 OUTSTANDING SYSTEM 00489 ENTERSECT 1 65031 825.52 05/19/23 OUTSTANDING SYSTEM 00745 ENVIRONMENTAL EXPRESS, INC. 1 65032 24.50 05/19/23 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 65033 459.00 05/19/23 OUTSTANDING SYSTEM 00001 FERREIRA, WILLIAM 1 65034 23737.28 05/19/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 6/2/2023 1 65035 65002.21 05/19/23 OUTSTANDING SYSTEM 04369 GHD INC. 1 65036 4195.00 05/19/23 OUTSTANDING SYSTEM 05857 GRANITE INDUSTRIES 1 65037 908.62 05/19/23 OUTSTANDING SYSTEM 00875 GRANITE ROCK COMPANY #26577 1 65038 357.00 05/19/23 OUTSTANDING SYSTEM 04259 GREEN TIRES 1 65039 17800.00 05/19/23 OUTSTANDING SYSTEM 05845 GREG LARSON 1 65040 640.53 05/19/23 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 65041 89701.35 05/19/23 OUTSTANDING SYSTEM 00028 HARRIS ENTERPRISE PLANNING 1 65042 636.29 05/19/23 OUTSTANDING SYSTEM 00929 HI-TECH EMERGENCY VEHICLE INC. 1 65043 55.00 05/19/23 OUTSTANDING SYSTEM 00924 HILL SCOTT 1 65044 1780.72 05/19/23 OUTSTANDING SYSTEM 04859 HOME DEPOT CREDIT SERVICES 1 65045 452.27 05/19/23 OUTSTANDING SYSTEM 02511 IDEXX LABORATORIES 1 65046 2872.97 05/19/23 OUTSTANDING SYSTEM 04085 JAMES FORD, INC. 1 65047 2000.00 05/19/23 OUTSTANDING SYSTEM 05850 JAMES O'NEIL 1 65048 2875.99 05/19/23 OUTSTANDING SYSTEM 05305 JAMESTOWN ADVANCED PRODUCTS CORP 1 65049 139740.00 05/19/23 OUTSTANDING SYSTEM 01005 JEFFERSON UNION HIGH SCH DIST 1 65050 2000.00 05/19/23 OUTSTANDING SYSTEM 05851 JOANN ALONZO 1 65051 2000.00 05/19/23 OUTSTANDING SYSTEM 05852 JOHN GILBERT 1 65052 2000.00 05/19/23 OUTSTANDING SYSTEM 05853 JOSEPH TAVERNA 1 65053 80.52 05/19/23 OUTSTANDING SYSTEM 01812 KBA DOCUSYS Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY JUN0223 7:48 Page: 11
CITY OF PACIFICA
FOR: 05/01/23 - 05/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65054 281.36 05/19/23 OUTSTANDING SYSTEM 03700 KIMBALL MIDWEST 1 65055 582.92 05/19/23 OUTSTANDING SYSTEM 01055 KONE INC 1 65056 144.92 05/19/23 OUTSTANDING SYSTEM 01070 LAURETTA PRINTING COMPANY 1 65057 2917.88 05/19/23 OUTSTANDING SYSTEM 05848 LC ACTION POLICE SUPPLY, LTD 1 65058 500.00 05/19/23 OUTSTANDING SYSTEM 00032 LEAGUE OF CALIFORNIA CITIES 1 65059 942.80 05/19/23 OUTSTANDING SYSTEM 01120 MALLORY COMPANY/THE 1 65060 2000.00 05/19/23 OUTSTANDING SYSTEM 05854 MARISA ABRAHAM 1 65061 131.59 05/19/23 OUTSTANDING SYSTEM 00001 MARISCAL, JESSE 1 65062 1130.77 05/19/23 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 65063 100.00 05/19/23 OUTSTANDING SYSTEM 01165 MILLER & O'BRIEN 1 65064 402.16 05/19/23 OUTSTANDING SYSTEM 03399 MISSION VALLEY FORD TRUCK SALES INC 1 65065 184.13 05/19/23 OUTSTANDING SYSTEM 01378 MUSCIO ELECTRIC 1 65066 608.05 05/19/23 OUTSTANDING SYSTEM 03477 NETWORK INNOVATIONS US INC 1 65067 14490.00 05/19/23 OUTSTANDING SYSTEM 04630 OPENGOV, INC. 1 65068 2855.50 05/19/23 OUTSTANDING SYSTEM 01238 PACIFIC ECORISK 1 65069 198479.35 05/19/23 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 65070 349.37 05/19/23 OUTSTANDING SYSTEM 01243 PACIFIC MANOR HARDWARE, INC. 1 65071 32270.53 05/19/23 OUTSTANDING SYSTEM 01250 PACIFICA COMMUNITY TELEVISION 1 65072 2175.00 05/19/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS ASSOCIATION 1 65073 2000.00 05/19/23 OUTSTANDING SYSTEM 05855 PATRICIA KUNAKOV 1 65074 1129.41 05/19/23 OUTSTANDING SYSTEM 03071 PHENOVA 1 65075 26534.81 05/19/23 OUTSTANDING SYSTEM 01309 POLYDYNE INC. 1 65076 227.68 05/19/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 65077 3984.80 05/19/23 OUTSTANDING SYSTEM 00042 R & S ERECTION NORTH PENINSULA INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 6/2/2023 1 65078 1327.04 05/19/23 OUTSTANDING SYSTEM 03990 RICE LAKE WEIGHING SYSTEMS INC. 1 65079 17000.00 05/19/23 OUTSTANDING SYSTEM 04806 RICHARD SMITH Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY JUN0223 7:48 Page: 12
CITY OF PACIFICA
FOR: 05/01/23 - 05/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65080 37.99 05/19/23 OUTSTANDING SYSTEM 00001 SALACUP, MACAELA 1 65081 4705.00 05/19/23 OUTSTANDING SYSTEM 00055 SAN MATEO COUNTY FORENSIC LAB 1 65082 164.51 05/19/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY INFORMATION SERVICES 1 65083 2034.25 05/19/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY PUBLIC SAFETY COMMUNICA 1 65084 10242.04 05/19/23 OUTSTANDING SYSTEM 04211 SAN MATEO COUNTY RESOURCE CONSERVATION D 1 65085 31324.08 05/19/23 OUTSTANDING SYSTEM 05690 SCA OF CA, LLC 1 65086 84.00 05/19/23 OUTSTANDING SYSTEM 00001 STAFFORD, JEREMY 1 65087 90.00 05/19/23 OUTSTANDING SYSTEM 05576 STEVE KWON 1 65088 88.91 05/19/23 OUTSTANDING SYSTEM 00001 SUN, LOUIS 1 65089 11849.95 05/19/23 OUTSTANDING SYSTEM 01570 SYNAGRO WEST, LLC 1 65090 14.14 05/19/23 OUTSTANDING SYSTEM 02642 T-MOBILE CORPORATION 1 65091 15465.30 05/19/23 OUTSTANDING SYSTEM 04872 TERI BLACK & COMPANY LLC 1 65092 750.00 05/19/23 OUTSTANDING SYSTEM 03457 U.S. BANK 1 65093 10601.85 05/19/23 OUTSTANDING SYSTEM 01653 UNITED RENTALS (NORTH AMERICA) 1 65094 285.00 05/19/23 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 65095 264.28 05/19/23 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 65096 11.54 05/19/23 OUTSTANDING SYSTEM 03980 VERITIV OPERATING COMPANY 1 65097 2000.00 05/19/23 OUTSTANDING SYSTEM 05856 VINCENT MA 1 65098 1437.91 05/19/23 OUTSTANDING SYSTEM 04999 VISUAL EDGE IT, INC. 1 65099 1808.79 05/19/23 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 65100 759.93 05/19/23 OUTSTANDING SYSTEM 01701 WECO INDUSTRIES 1 65101 72.00 05/19/23 OUTSTANDING SYSTEM 05163 WEX HEALTH, INC. 1 65102 184.13 05/19/23 OUTSTANDING SYSTEM 01717 WHITE CAP CONST. SUPPLY 1 65103 1100.00 05/19/23 OUTSTANDING SYSTEM 01729 WITMER-TYSON IMPORTS, INC. 1 65104 896.69 05/19/23 OUTSTANDING SYSTEM 01751 ZUMAR INDUSTRIES, INC. 1 65105 606740.17 05/24/23 OUTSTANDING SYSTEM 05495 W.E. LYONS CONSTRUCTION CO.
Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY JUN0223 7:48 Page: 13
CITY OF PACIFICA
FOR: 05/01/23 - 05/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65106 1320.52 05/26/23 OUTSTANDING SYSTEM 00009 AT&T
1 65107 875.00 05/26/23 OUTSTANDING SYSTEM 00069 A-1 FENCE 1 65108 551.39 05/26/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 65109 330.00 05/26/23 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 65110 32.50 05/26/23 OUTSTANDING SYSTEM 00136 ALHAMBRA 1 65111 1057.98 05/26/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 65112 1305.99 05/26/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 65113 237.15 05/26/23 OUTSTANDING SYSTEM 03895 AMERICAN FIDELITY ADMINISTRATIVE SERVICE 1 65114 1649.15 05/26/23 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 65115 3000.00 05/26/23 OUTSTANDING SYSTEM 05443 CALIFORNIA SEWER ENGINEERING, INC
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 6/2/2023 1 65116 70.00 05/26/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 65117 147.90 05/26/23 OUTSTANDING SYSTEM 00001 CAMARENA, IRENE 1 65118 5880.00 05/26/23 OUTSTANDING SYSTEM 03814 CAPPSTONE, INC. 1 65119 3667.20 05/26/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 65120 963.71 05/26/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 65121 350.00 05/26/23 OUTSTANDING SYSTEM 00001 COLES-BUSSE, MAX 1 65122 330.00 05/26/23 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 65123 240.00 05/26/23 OUTSTANDING SYSTEM 00021 COSTCO MEMBERSHIP 1 65124 5581.00 05/26/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 65125 1300.00 05/26/23 OUTSTANDING SYSTEM 04321 DUBOCE JANITORIAL SERVICES 1 65126 110.00 05/26/23 OUTSTANDING SYSTEM 00001 EDWARDS, MARK 1 65127 260.00 05/26/23 OUTSTANDING SYSTEM 04709 FACILITRON 1 65128 9323.63 05/26/23 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 65129 700.33 05/26/23 OUTSTANDING SYSTEM 00872 GRAINGER 1 65130 144.48 05/26/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 65131 95.00 05/26/23 OUTSTANDING SYSTEM 05333 KASEYA US LLC Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY JUN0223 7:48 Page: 14
CITY OF PACIFICA
FOR: 05/01/23 - 05/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65132 8587.78 05/26/23 OUTSTANDING SYSTEM 01067 LAKESHORE LEARNING MATERIALS 1 65133 147.66 05/26/23 OUTSTANDING SYSTEM 01070 LAURETTA PRINTING COMPANY 1 65134 250.00 05/26/23 OUTSTANDING SYSTEM 00001 LECHLEITNER, KYLE 1 65135 96923.75 05/26/23 OUTSTANDING SYSTEM 05424 LIFFEY ELECTRIC, INC. 1 65136 4219.30 05/26/23 OUTSTANDING SYSTEM 05533 MCMILLAN ELECTRIC 1 65137 739.02 05/26/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 65138 2000.00 05/26/23 OUTSTANDING SYSTEM 05858 NHAT DINH 1 65139 991.25 05/26/23 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 65140 267.96 05/26/23 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 65141 238.63 05/26/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 65142 1003.57 05/26/23 OUTSTANDING SYSTEM 02027 OLIVER PACKAGING AND EQUIPMENT COMPANY 1 65143 1299.46 05/26/23 OUTSTANDING SYSTEM 01297 PARS
1 65144 85.89 05/26/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 65145 9871.55 05/26/23 OUTSTANDING SYSTEM 03281 REGIONAL GOVERNMENT SERVICES 1 65146 250.00 05/26/23 OUTSTANDING SYSTEM 05859 ROBIN LEWIS 1 65147 288.00 05/26/23 OUTSTANDING SYSTEM 01402 SAFETY-KLEEN CORP. 1 65148 3543.65 05/26/23 OUTSTANDING SYSTEM 04211 SAN MATEO COUNTY RESOURCE CONSERVATION D 1 65149 10286.00 05/26/23 OUTSTANDING SYSTEM 01362 SLOAN SAKAI YEUNG & WONG LLP 1 65150 1976.00 05/26/23 OUTSTANDING SYSTEM 01501 SMELLY MEL'S PLUMBING 1 65151 800.00 05/26/23 OUTSTANDING SYSTEM 05568 STERLING JOHNSON 1 65152 40000.00 05/26/23 OUTSTANDING SYSTEM 04935 TRITECH SOFTWARE SYSTEMS 1 65153 9085.62 05/26/23 OUTSTANDING SYSTEM 04670 U.S. TELEPACIFIC CORP. 1 65154 17177.00 05/26/23 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 65155 5587.74 05/26/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 65156 76.04 05/26/23 OUTSTANDING SYSTEM 01707 WEST COAST CONTRACTORS SERVICES 1 65157 1037.97 05/26/23 OUTSTANDING SYSTEM 04999 XEROX FINANCIAL SERVICES Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY JUN0223 7:48 Page: 15
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 6/2/2023
CITY OF PACIFICA
FOR: 05/01/23 - 05/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65158 42862.56 05/25/23 OUTSTANDING SYSTEM 04608 TRI COUNTIES BANK 1 65159 242.76 05/26/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 65160 192.00 05/26/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 65161 100.00 05/26/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 65162 246.00 05/26/23 OUTSTANDING SYSTEM 01767 NPFBA
1 65163 870.37 05/26/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 65164 439.00 05/26/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS-LTD 1 65165 720.00 05/26/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 65166 180.00 05/26/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 65167 420.00 05/26/23 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 65168 1464.87 05/26/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 65169 2607.00 05/26/23 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 65170 52431.00 05/26/23 OUTSTANDING SYSTEM 01771 TEAMSTERS LOCAL 856 BANK: 1 TOTAL # OF CHECKS: 376 FOR A TOTAL AMOUNT OF: $2885059.20 TOTAL # OF REISSUED CHECKS: 1 FOR A TOTAL AMOUNT OF: $350.00 TOTAL # OF ACH CHECKS: 0 FOR A TOTAL AMOUNT OF:
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 6/2/2023