Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0323 9:14 Page: 1
CITY OF PACIFICA
FOR: 06/01/23 - 06/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65171 133.00 06/02/23 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 65172 390.24 06/02/23 OUTSTANDING SYSTEM 03700 KIMBALL MIDWEST 1 65173 17.49 06/02/23 OUTSTANDING SYSTEM 00001 LA, EMILY 1 65174 495.00 06/02/23 OUTSTANDING SYSTEM 00001 LAVEZZO, GIORGIO 1 65175 5100.00 06/02/23 OUTSTANDING SYSTEM 04724 MARK RESOLVE, INC. 1 65176 25.00 06/02/23 OUTSTANDING SYSTEM 00001 MARTINEZ, ERIC 1 65177 1469.10 06/02/23 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 65178 200.00 06/02/23 OUTSTANDING SYSTEM 01165 MILLER & O'BRIEN 1 65179 15524.38 06/02/23 OUTSTANDING SYSTEM 03955 MOFFATT & NICHOL 1 65180 25.00 06/02/23 OUTSTANDING SYSTEM 00001 MOORE, JANELLE 1 65181 1050.00 06/02/23 OUTSTANDING SYSTEM 00001 MORALES, BRYAN R. 1 65182 739.02 06/02/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 65183 371.37 06/02/23 OUTSTANDING SYSTEM 03981 NORTHERN SAFETY CO. INC 1 65184 217.88 06/02/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 65185 909.22 06/02/23 OUTSTANDING SYSTEM 01239 PACIFIC FIRE SAFE 1 65186 5615.00 06/02/23 OUTSTANDING SYSTEM 01249 PACIFICA CHAMBER OF COMMERCE 1 65187 13104.00 06/02/23 OUTSTANDING SYSTEM 01261 PACIFICA SCHOOL DISTRICT 1 65188 489.56 06/02/23 OUTSTANDING SYSTEM 01295 PETERSON 1 65189 149.09 06/02/23 OUTSTANDING SYSTEM 01317 PREFERRED ALLIANCE, INC. 1 65190 262.26 06/02/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 65191 2362.61 06/02/23 OUTSTANDING SYSTEM 00351 R.E. BORRMANN'S STEEL CO.INC. 1 65192 2268.93 06/02/23 OUTSTANDING SYSTEM 05838 RECOLOGY ORGANICS 1 65193 3733.30 06/02/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY CONTROLLER 1 65194 100.00 06/02/23 OUTSTANDING SYSTEM 04112 SAN MATEO COUNTY EMERGENCY MANAGERS ASSO 1 65195 450.00 06/02/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY SHERIFF 1 65196 450.00 06/02/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY SHERIFF Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0323 9:14 Page: 2
CITY OF PACIFICA
FOR: 06/01/23 - 06/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65197 112.92 06/02/23 OUTSTANDING SYSTEM 01422 SAN MATEO ELECTRONIC SUPPLY 1 65198 473.00 06/02/23 OUTSTANDING SYSTEM 02483 SANTA ROSA JUNIOR COLLEGE 1 65199 72.33 06/02/23 OUTSTANDING SYSTEM 02182 SERVICE PRESS, INC. 1 65200 988.20 06/02/23 OUTSTANDING SYSTEM 00001 SMITH, BRANDON 1 65201 3928.00 06/02/23 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 65202 1000.00 06/02/23 OUTSTANDING SYSTEM 02041 SUSTAINABLE SAN MATEO COUNTY 1 65203 1808.00 06/02/23 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 65204 220.00 06/02/23 OUTSTANDING SYSTEM 00226 TOWN OF ATHERTON 1 65205 1989.30 06/02/23 OUTSTANDING SYSTEM 01636 TURBO DATA SYSTEMS, INC. 1 65206 241.71 06/02/23 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 65207 1472.37 06/02/23 OUTSTANDING SYSTEM 02922 UNLIMITED TOOL REPAIR AND FABRICATION. 1 65208 405.91 06/02/23 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 65209 1208.92 06/02/23 OUTSTANDING SYSTEM 03835 US FOODS, INC
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 7/3/2023 1 65210 1045.30 06/02/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 65211 73.19 06/02/23 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 65212 43.00 06/02/23 OUTSTANDING SYSTEM 05860 WHITAKER, MARVIN R. JR 1 65213 260.56 06/02/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 65214 75582.78 06/02/23 OUTSTANDING SYSTEM 04584 AECOM TECHNICAL SERVICES INC 1 65215 206.65 06/02/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 65216 422.00 06/02/23 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 65217 468.00 06/02/23 OUTSTANDING SYSTEM 00175 AMERICAN RED CROSS 1 65218 127.64 06/02/23 OUTSTANDING SYSTEM 00009 AT&T
1 65219 129.69 06/02/23 OUTSTANDING SYSTEM 00009 AT&T MOBILITY 1 65220 200.00 06/02/23 OUTSTANDING SYSTEM 04561 AVINA, ANGEL 1 65221 37.00 06/02/23 OUTSTANDING SYSTEM 05862 BADGE FRAME, INC. 1 65222 498.23 06/02/23 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0323 9:14 Page: 3
CITY OF PACIFICA
FOR: 06/01/23 - 06/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65223 1800.00 06/02/23 OUTSTANDING SYSTEM 05414 BEECHER ENGINEERING, INC. 1 65224 264.62 06/02/23 OUTSTANDING SYSTEM 00001 BLAKE, BETINA 1 65225 974.92 06/02/23 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 65226 6635.64 06/02/23 OUTSTANDING SYSTEM 04715 BROADCAST MICROWAVE SERVICES 1 65227 26669.69 06/02/23 OUTSTANDING SYSTEM 05658 BSK ASSOCIATES 1 65228 9586.11 06/02/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 65229 210.00 06/02/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 65230 37297.70 06/02/23 OUTSTANDING SYSTEM 03745 CASEY CONSTRUCTION, INC 1 65231 3036.00 06/02/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 65232 1361.21 06/02/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 65233 481.23 06/02/23 OUTSTANDING SYSTEM 02168 COMCAST 1 65234 1963.90 06/02/23 OUTSTANDING SYSTEM 01374 CORE & MAIN 1 65235 108.00 06/02/23 OUTSTANDING SYSTEM 04000 CRIME SCENE CLEANERS, INC. 1 65236 3795.84 06/02/23 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 65237 579.49 06/02/23 OUTSTANDING SYSTEM 03590 DASH MEDICAL GLOVES 1 65238 31.03 06/02/23 OUTSTANDING SYSTEM 02614 DISH
1 65239 309.20 06/02/23 OUTSTANDING SYSTEM 00758 EXPERIAN 1 65240 6420.00 06/02/23 OUTSTANDING SYSTEM 04709 FACILITRON 1 65241 7.00 06/02/23 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 65242 1300.00 06/02/23 OUTSTANDING SYSTEM 02092 FELIX RICH 1 65243 491.00 06/02/23 OUTSTANDING SYSTEM 00001 FERREIRA, WILLIAM 1 65244 3643.88 06/02/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 65245 2075.00 06/02/23 OUTSTANDING SYSTEM 03930 FREYER & LAURETA, INC. 1 65246 2904.73 06/02/23 OUTSTANDING SYSTEM 00872 GRAINGER 1 65247 4779.95 06/02/23 OUTSTANDING SYSTEM 04131 HDL SOFTWARE, LLC 1 65248 277.95 06/02/23 OUTSTANDING SYSTEM 04850 HOME DEPOT USA, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0323 9:14 Page: 4
CITY OF PACIFICA
FOR: 06/01/23 - 06/30/23 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... 7/3/2023 1 65249 500.00 06/09/23 OUTSTANDING SYSTEM 05861 JOBELEPHANT.COM INC. 1 65250 678.59 06/09/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 65251 4693.00 06/09/23 OUTSTANDING SYSTEM 05837 JOSE R. VERAZA 1 65252 84.91 06/09/23 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 65253 100.00 06/09/23 OUTSTANDING SYSTEM 00001 LANGI, LOUIS 1 65254 1000.76 06/09/23 OUTSTANDING SYSTEM 01095 LINDA MAR HARDWARE 1 65255 185.59 06/09/23 OUTSTANDING SYSTEM 01007 MATCO TOOLS 1 65256 172.69 06/09/23 OUTSTANDING SYSTEM 03399 MISSION VALLEY FORD TRUCK SALES INC 1 65257 2200.00 06/09/23 OUTSTANDING SYSTEM 03430 MOUNTAINTOP INSIGHT CONSULTING 1 65258 350.00 06/09/23 OUTSTANDING SYSTEM 01378 MUSCIO ELECTRIC 1 65259 495.00 06/09/23 OUTSTANDING SYSTEM 01378 MUSCIO SECURITY 1 65260 739.02 06/09/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 65261 69550.25 06/09/23 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 65262 905.52 06/09/23 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 65263 200.00 06/09/23 OUTSTANDING SYSTEM 03391 NORTH STATE ENVIRONMENTAL 1 65264 139.85 06/09/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 65265 5688.00 06/09/23 REISSUE SYSTEM 06/15/23 05238 PAGEFREEZER SOFTWARE INC. 1 65266 105.89 06/09/23 OUTSTANDING SYSTEM 00054 PAPE MACHINERY 1 65267 618.48 06/09/23 OUTSTANDING SYSTEM 01295 PETERSON 1 65268 26534.81 06/09/23 OUTSTANDING SYSTEM 01309 POLYDYNE INC. 1 65269 243.53 06/09/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 65270 10511.35 06/09/23 OUTSTANDING SYSTEM 04026 RANEY PLANNING AND MANAGEMENT, INC 1 65271 317.57 06/09/23 OUTSTANDING SYSTEM 01423 SAN MATEO LAWN MOWER SHOP 1 65272 90.19 06/09/23 OUTSTANDING SYSTEM 01461 SERRAMONTE FORD INC. 1 65273 891.92 06/09/23 OUTSTANDING SYSTEM 01546 STERICYCLE 1 65274 500.00 06/09/23 OUTSTANDING SYSTEM 05863 SUNNEVA GOUNALAKIS Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0323 9:14 Page: 5
CITY OF PACIFICA
FOR: 06/01/23 - 06/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65275 551.20 06/09/23 OUTSTANDING SYSTEM 02642 T-MOBILE CORPORATION 1 65276 940.81 06/09/23 OUTSTANDING SYSTEM 04271 TRAFFIC AND PARKING CONTROL CO, INC 1 65277 158.38 06/09/23 OUTSTANDING SYSTEM 01637 TURF & INDUSTRIAL EQUIPMENT CO 1 65278 300.20 06/09/23 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 65279 4209.19 06/09/23 OUTSTANDING SYSTEM 01653 UNITED RENTALS (NORTH AMERICA) 1 65280 269.00 06/09/23 OUTSTANDING SYSTEM 01661 UPS STORE #1906 1 65281 2149.39 06/09/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 65282 3182.25 06/09/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 65283 2023.11 06/09/23 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 65284 2000.00 06/09/23 OUTSTANDING SYSTEM 05864 ALBERIC RIVERA 1 65285 1325.48 06/09/23 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 65286 7088.99 06/09/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 65287 1175.29 06/09/23 OUTSTANDING SYSTEM 05005 AMERICAN TRANSIT SUPPLY 1 65288 4778.74 06/09/23 OUTSTANDING SYSTEM 00217 ASSOCIATION OF BAY AREA GOVERNMENTS 1 65289 411.33 06/09/23 OUTSTANDING SYSTEM 00225 ATCO INTERNATIONAL 1 65290 1302.00 06/09/23 OUTSTANDING SYSTEM 04880 BLADES GROUP, LLC 1 65291 45418.89 06/09/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 7/3/2023 1 65292 110.00 06/09/23 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 65293 5257.20 06/09/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 65294 603.18 06/09/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 65295 55.00 06/09/23 OUTSTANDING SYSTEM 05082 COASTSIDE NEWS GROUP, INC. 1 65296 165.00 06/09/23 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 65297 698.46 06/09/23 OUTSTANDING SYSTEM 02168 COMCAST 1 65298 189.35 06/09/23 OUTSTANDING SYSTEM 02168 COMCAST 1 65299 44214.00 06/09/23 OUTSTANDING SYSTEM 00022 COUNTY OF SAN MATEO 1 65300 7458.17 06/09/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0323 9:14 Page: 6
CITY OF PACIFICA
FOR: 06/01/23 - 06/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65301 35385.00 06/09/23 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY 1 65302 2000.00 06/09/23 OUTSTANDING SYSTEM 05865 DAVID MCKOWN 1 65303 2000.00 06/09/23 OUTSTANDING SYSTEM 05866 DAVID STINNETT 1 65304 74.36 06/09/23 OUTSTANDING SYSTEM 04275 EKI ENVIRONMENT & WATER, INC 1 65305 14.00 06/09/23 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 65306 1464.75 06/09/23 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 65307 121.58 06/09/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 65308 450.00 06/09/23 OUTSTANDING SYSTEM 00001 HIGGINS, JEFF 1 65309 352.00 06/09/23 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 65310 19225.10 06/09/23 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 65311 9503.25 06/09/23 OUTSTANDING SYSTEM 03741 BENEFIT COORDINATORS CORPORATION 1 65312 29.50 06/09/23 OUTSTANDING SYSTEM 01757 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGH 1 65313 242.76 06/09/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 65314 192.00 06/09/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 65315 702.00 06/09/23 OUTSTANDING SYSTEM 01757 CLEA
1 65316 100.00 06/09/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 65317 778.37 06/09/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 65318 720.00 06/09/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 65319 180.00 06/09/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 65320 420.00 06/09/23 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 65321 1464.87 06/09/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 65322 92.00 06/09/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS PAC 1 65323 819.00 06/09/23 OUTSTANDING SYSTEM 01768 TEAMSTERS LOCAL #350 1 65324 2607.00 06/09/23 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 65325 3717.92 06/09/23 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 65326 17.32 06/09/23 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0323 9:14 Page: 7
CITY OF PACIFICA
FOR: 06/01/23 - 06/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65327 321500.83 06/09/23 OUTSTANDING SYSTEM 05495 W.E. LYONS CONSTRUCTION CO. 1 65328 1923500.00 06/15/23 OUTSTANDING SYSTEM 04913 STATE TREASURY'S CONDEMNATION DEPOSITS F 1 65329 4340.71 06/16/23 OUTSTANDING SYSTEM 00009 AT&T
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 7/3/2023 1 65330 323.83 06/16/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 65331 636.18 06/16/23 OUTSTANDING SYSTEM 00045 ALBERTSONS / SAFEWAY 1 65332 7460.00 06/16/23 OUTSTANDING SYSTEM 05830 ALEXANDER WILLIAM GREENWOOD II 1 65333 357.93 06/16/23 OUTSTANDING SYSTEM 00153 ALPINE AWARDS ACCOUNTING 1 65334 278.42 06/16/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 65335 336.00 06/16/23 OUTSTANDING SYSTEM 00175 AMERICAN RED CROSS 1 65336 4500.00 06/16/23 OUTSTANDING SYSTEM 05737 ANDREW FROST 1 65337 734.08 06/16/23 OUTSTANDING SYSTEM 04459 ARROWHEAD FORENSICS 1 65338 85.00 06/16/23 OUTSTANDING SYSTEM 00001 ASSERETO, GINO 1 65339 44.79 06/16/23 OUTSTANDING SYSTEM 00009 AT&T LONG DISTANCE 1 65340 1165.43 06/16/23 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 65341 95.00 06/16/23 OUTSTANDING SYSTEM 05127 BLEYLE ELEVATOR, INC. 1 65342 328.13 06/16/23 OUTSTANDING SYSTEM 00343 BOLANDER & SONS, L. PH. 1 65343 7389.50 06/16/23 OUTSTANDING SYSTEM 05658 BSK ASSOCIATES 1 65344 7892.56 06/16/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 65345 41.92 06/16/23 OUTSTANDING SYSTEM 00454 CAL-STEAM INC.#2504 1 65346 4950.00 06/16/23 OUTSTANDING SYSTEM 05483 CALIFORNIA CONSULTING, INC. 1 65347 155.00 06/16/23 OUTSTANDING SYSTEM 00398 CALIFORNIA POLICE CHIEFS ASSOCIATION 1 65348 302.00 06/16/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 65349 402.59 06/16/23 OUTSTANDING SYSTEM 02273 CAPITAL ONE TRADE CREDIT 1 65350 5251.18 06/16/23 OUTSTANDING SYSTEM 00488 CENTRISYS 1 65351 1872.18 06/16/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 65352 790.00 06/16/23 OUTSTANDING SYSTEM 00364 CITY 0F BRISBANE Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0323 9:14 Page: 8
CITY OF PACIFICA
FOR: 06/01/23 - 06/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65353 820.34 06/16/23 OUTSTANDING SYSTEM 03246 COAST COUNTIES PETERBILT & COAST COUNTIE 1 65354 2136.00 06/16/23 OUTSTANDING SYSTEM 05082 COASTSIDE NEWS GROUP, INC. 1 65355 55.00 06/16/23 OUTSTANDING SYSTEM 05082 COASTSIDE NEWS GROUP, INC. 1 65356 313.50 06/16/23 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 65357 8380.00 06/16/23 OUTSTANDING SYSTEM 05341 CREATIVE DIGITAL AGENCY INC. 1 65358 1220.00 06/16/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 65359 1400.00 06/16/23 OUTSTANDING SYSTEM 05062 DARRYL PANG 1 65360 44040.00 06/16/23 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY 1 65361 106.90 06/16/23 OUTSTANDING SYSTEM 00001 DONGUINES, RAYMUND 1 65362 375.40 06/16/23 OUTSTANDING SYSTEM 02793 EAST PENN MANUFACTURING CO., INC 1 65363 924.00 06/16/23 OUTSTANDING SYSTEM 04274 EMCOR SERVICES 1 65364 781.28 06/16/23 OUTSTANDING SYSTEM 00745 ENVIRONMENTAL EXPRESS, INC. 1 65365 77.00 06/16/23 OUTSTANDING SYSTEM 00758 EXPERIAN 1 65366 21.00 06/16/23 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 65367 16090.47 06/16/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 65368 329.63 06/16/23 OUTSTANDING SYSTEM 02213 GARRATT CALLAHAN 1 65369 6736.80 06/16/23 OUTSTANDING SYSTEM 00870 GOVCONNECTION, INC. 1 65370 440.33 06/16/23 OUTSTANDING SYSTEM 00872 GRAINGER 1 65371 30.64 06/16/23 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 65372 5039.55 06/16/23 OUTSTANDING SYSTEM 00919 HERC RENTALS INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 7/3/2023 1 65373 4156.75 06/16/23 OUTSTANDING SYSTEM 04859 HOME DEPOT CREDIT SERVICES 1 65374 65.00 06/16/23 OUTSTANDING SYSTEM 00978 INTERNATIONAL ASSOCIATION FOR PROPERTY 1 65375 209.13 06/16/23 OUTSTANDING SYSTEM 02252 INTERSTATE ALL BATTERY CENTER 1 65376 6086.16 06/16/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 65377 335.00 06/16/23 OUTSTANDING SYSTEM 01027 K 119 OF CALIFORNIA 1 65378 749.90 06/16/23 OUTSTANDING SYSTEM 03700 KIMBALL MIDWEST Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0323 9:14 Page: 9
CITY OF PACIFICA
FOR: 06/01/23 - 06/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65379 582.92 06/16/23 OUTSTANDING SYSTEM 01055 KONE INC 1 65380 311.72 06/16/23 OUTSTANDING SYSTEM 01070 LAURETTA PRINTING COMPANY 1 65381 111363.75 06/16/23 OUTSTANDING SYSTEM 05424 LIFFEY ELECTRIC, INC. 1 65382 2466.97 06/16/23 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 65383 2376.00 06/16/23 OUTSTANDING SYSTEM 05533 MCMILLAN ELECTRIC 1 65384 48150.75 06/16/23 OUTSTANDING SYSTEM 04944 MERCOZA 1 65385 105.00 06/16/23 OUTSTANDING SYSTEM 01378 MUSCIO ELECTRIC 1 65386 12713.32 06/16/23 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 65387 400.49 06/16/23 OUTSTANDING SYSTEM 03981 NORTHERN SAFETY CO. INC 1 65388 1169.20 06/16/23 OUTSTANDING SYSTEM 02486 O'REILLY AUTO PARTS 1 65389 593.29 06/16/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 65390 3679.50 06/16/23 OUTSTANDING SYSTEM 01238 PACIFIC ECORISK 1 65391 504.50 06/16/23 OUTSTANDING SYSTEM 01239 PACIFIC FIRE SAFE 1 65392 5688.00 06/16/23 OUTSTANDING SYSTEM 05238 PAGEFREEZER SOFTWARE INC. 1 65393 4334.84 06/16/23 OUTSTANDING SYSTEM 00054 PAPE MACHINERY 1 65394 18897.98 06/16/23 OUTSTANDING SYSTEM 05698 PARKSON CORPORATION 1 65395 6316.84 06/16/23 OUTSTANDING SYSTEM 01289 PENINSULA UNIFORMS & EQUIPMENT, INC 1 65396 189.00 06/16/23 OUTSTANDING SYSTEM 00001 PERHAM, SCOTT 1 65397 150.77 06/16/23 OUTSTANDING SYSTEM 04139 PET FOOD EXPRESS 1 65398 618.48 06/16/23 OUTSTANDING SYSTEM 03093 PETERSON TRUCKS,INC. 1 65399 1042.00 06/16/23 OUTSTANDING SYSTEM 00320 PLAN JPA 1 65400 11272.00 06/16/23 OUTSTANDING SYSTEM 02981 PRECISION TREE CARE 1 65401 1945.57 06/16/23 OUTSTANDING SYSTEM 01367 RICE TRUCKING SOIL FARM 1 65402 425.15 06/16/23 OUTSTANDING SYSTEM 01402 SAFETY-KLEEN CORP. 1 65403 5557.20 06/16/23 OUTSTANDING SYSTEM 00055 SAN MATEO COUNTY FORENSIC LAB 1 65404 4403.57 06/16/23 OUTSTANDING SYSTEM 01423 SAN MATEO LAWN MOWER SHOP Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0323 9:14 Page: 10
CITY OF PACIFICA
FOR: 06/01/23 - 06/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65405 15662.04 06/16/23 OUTSTANDING SYSTEM 05690 SCA OF CA, LLC 1 65406 211.21 06/16/23 OUTSTANDING SYSTEM 02182 SERVICE PRESS, INC. 1 65407 188.41 06/16/23 OUTSTANDING SYSTEM 00002 SHELBY WRIGHT (PETTY CASH) 1 65408 5967.00 06/16/23 OUTSTANDING SYSTEM 01126 SIX FLAGS DISCOVERY KINGDOM 1 65409 135.00 06/16/23 OUTSTANDING SYSTEM 05576 STEVE KWON 1 65410 3044.51 06/16/23 OUTSTANDING SYSTEM 03785 THATCHER COMPANY INC 1 65411 377.03 06/16/23 OUTSTANDING SYSTEM 01077 TREE MANAGEMENT EXPERTS
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 7/3/2023 1 65412 1378.39 06/16/23 OUTSTANDING SYSTEM 04576 UNIVAR SOLUTIONS USA INC 1 65413 18010.54 06/16/23 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 65414 183.36 06/16/23 OUTSTANDING SYSTEM 01661 UPS STORE #1906 1 65415 548.00 06/16/23 OUTSTANDING SYSTEM 01663 URBAN FARMER STORE, THE 1 65416 263.24 06/16/23 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 65417 5952.53 06/16/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 65418 11780.00 06/16/23 OUTSTANDING SYSTEM 05847 VOL-TEN CORP 1 65419 1232.16 06/16/23 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 65420 22188.91 06/16/23 OUTSTANDING SYSTEM 01699 WAUSAU TILE, INC. 1 65421 314.99 06/16/23 OUTSTANDING SYSTEM 01707 WEST COAST CONTRACTORS SERVICES 1 65422 962.15 06/16/23 OUTSTANDING SYSTEM 02987 WESTERN STATES OIL CO. 1 65423 76.50 06/16/23 OUTSTANDING SYSTEM 05163 WEX HEALTH, INC. 1 65424 644.50 06/16/23 OUTSTANDING SYSTEM 01751 ZUMAR INDUSTRIES, INC. 1 65425 2100.67 06/23/23 OUTSTANDING SYSTEM 00009 AT&T
1 65426 517.00 06/23/23 OUTSTANDING SYSTEM 05867 ACTION ROAD SOLUTIONS LLC 1 65427 94.25 06/23/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 65428 680.98 06/23/23 OUTSTANDING SYSTEM 00118 AIR EXCHANGE INC 1 65429 636.18 06/23/23 OUTSTANDING SYSTEM 00045 ALBERTSONS / SAFEWAY 1 65430 265.50 06/23/23 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0323 9:14 Page: 11
CITY OF PACIFICA
FOR: 06/01/23 - 06/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65431 32.50 06/23/23 OUTSTANDING SYSTEM 00136 ALHAMBRA 1 65432 2837.19 06/23/23 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 65433 360.00 06/23/23 OUTSTANDING SYSTEM 05760 AMANDA M ROBERTI 1 65434 1461.43 06/23/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 65435 358.00 06/23/23 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 65436 1719.00 06/23/23 OUTSTANDING SYSTEM 00174 AMERICAN PUBLIC WORKS ASSOCIATION 1 65437 137.41 06/23/23 OUTSTANDING SYSTEM 00223 AT WORK UNIFORMS 1 65438 504.04 06/23/23 OUTSTANDING SYSTEM 00009 AT&T
1 65439 203.21 06/23/23 OUTSTANDING SYSTEM 00009 AT&T MOBILITY 1 65440 4221.00 06/23/23 OUTSTANDING SYSTEM 00265 BAAQMD 1 65441 230.74 06/23/23 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 65442 1096.05 06/23/23 OUTSTANDING SYSTEM 04524 BRUECK, CYNTHIA 1 65443 47332.33 06/23/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 65444 110.00 06/23/23 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 65445 6515.53 06/23/23 OUTSTANDING SYSTEM 00454 CAL-STEAM INC.#2504 1 65446 2675.00 06/23/23 OUTSTANDING SYSTEM 02145 CALIFORNIA ACADEMY OF SCIENCES 1 65447 140.00 06/23/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 65448 1572.00 06/23/23 OUTSTANDING SYSTEM 04899 CHARLES R. LEBAK 1 65449 8581.31 06/23/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 65450 2032.62 06/23/23 OUTSTANDING SYSTEM 00508 CHRISP COMPANY 1 65451 60.56 06/23/23 OUTSTANDING SYSTEM 00510 CINTAS
1 65452 981.19 06/23/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 65453 300.00 06/23/23 OUTSTANDING SYSTEM 00813 CITY OF FOSTER CITY 1 65454 429.00 06/23/23 OUTSTANDING SYSTEM 05082 COLUMN, PBC
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 7/3/2023 1 65455 78.65 06/23/23 OUTSTANDING SYSTEM 02168 COMCAST 1 65456 9994.70 06/23/23 OUTSTANDING SYSTEM 04789 COMPUMERIC ENGINEERING INC Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0323 9:14 Page: 12
CITY OF PACIFICA
FOR: 06/01/23 - 06/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65457 504.59 06/23/23 OUTSTANDING SYSTEM 04677 CORODATA RECORDS MANAGEMENT INC 1 65458 11736.00 06/23/23 OUTSTANDING SYSTEM 00595 COTTON, SHIRES & ASSOCIATES, INC. 1 65459 2645.20 06/23/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 65460 22906.65 06/23/23 OUTSTANDING SYSTEM 00622 CURTIS & SONS, L.N. 1 65461 450.00 06/23/23 OUTSTANDING SYSTEM 00001 DA ROZA, JOHN PAUL 1 65462 3795.84 06/23/23 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 65463 1369.50 06/23/23 OUTSTANDING SYSTEM 00690 DU-ALL SAFETY, LLC 1 65464 50439.00 06/23/23 OUTSTANDING SYSTEM 05687 ELLIS INVESTIGATIONS LAW CORPORATION 1 65465 31.00 06/23/23 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 65466 21.73 06/23/23 OUTSTANDING SYSTEM 00773 FEDEX
1 65467 1263.00 06/23/23 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 65468 65323.30 06/23/23 OUTSTANDING SYSTEM 04369 GHD INC. 1 65469 525.00 06/23/23 OUTSTANDING SYSTEM 05581 GOVERNMENT TRAINING AGENCY 1 65470 1548.38 06/23/23 OUTSTANDING SYSTEM 00872 GRAINGER 1 65471 59758.94 06/23/23 OUTSTANDING SYSTEM 03616 GROUP 4 ARCHITECTURE RESEARCH PLANNING I 1 65472 211.20 06/23/23 OUTSTANDING SYSTEM 00926 HILTON IRENE 1 65473 571.03 06/23/23 OUTSTANDING SYSTEM 04850 HOME DEPOT USA, INC. 1 65474 4400.92 06/23/23 OUTSTANDING SYSTEM 01027 K 119 OF CALIFORNIA 1 65475 190.00 06/23/23 OUTSTANDING SYSTEM 05333 KASEYA US LLC 1 65476 415.63 06/23/23 OUTSTANDING SYSTEM 01070 LAURETTA PRINTING COMPANY 1 65477 1878.49 06/23/23 OUTSTANDING SYSTEM 01095 LINDA MAR HARDWARE 1 65478 45.00 06/23/23 OUTSTANDING SYSTEM 00001 MARISCAL, JESSE 1 65479 6100.00 06/23/23 OUTSTANDING SYSTEM 05868 MICHAEL CRISTOFANI 1 65480 3309.11 06/23/23 OUTSTANDING SYSTEM 03955 MOFFATT & NICHOL 1 65481 408.51 06/23/23 OUTSTANDING SYSTEM 00001 MONTOYA, JASMINE 1 65482 2069.23 06/23/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0323 9:14 Page: 13
CITY OF PACIFICA
FOR: 06/01/23 - 06/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65483 36598.00 06/23/23 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 65484 2000.00 06/23/23 OUTSTANDING SYSTEM 05870 NICK WELLISCH 1 65485 528.28 06/23/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 65486 1330.30 06/23/23 OUTSTANDING SYSTEM 02027 OLIVER PACKAGING AND EQUIPMENT COMPANY 1 65487 470.40 06/23/23 OUTSTANDING SYSTEM 00519 OMMM PACIFICA 1 65488 189737.73 06/23/23 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 65489 217.50 06/23/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS ASSOCIATION 1 65490 1307.35 06/23/23 OUTSTANDING SYSTEM 01297 PARS
1 65491 800.00 06/23/23 OUTSTANDING SYSTEM 03160 PUBLIC PARKING ASSOCIATES, INC. 1 65492 145.75 06/23/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 7/3/2023 1 65493 832.85 06/23/23 OUTSTANDING SYSTEM 01367 RICE TRUCKING SOIL FARM 1 65494 21047.11 06/23/23 OUTSTANDING SYSTEM 05774 RINCON CONSULTANTS INC 1 65495 87942.23 06/23/23 OUTSTANDING SYSTEM 04785 SAN MATEO COUNTY ASSESSOR/COUNTY CLERK/R 1 65496 3890.10 06/23/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY CONTROLLER 1 65497 5684.00 06/23/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY CONTROLLER 1 65498 148.54 06/23/23 OUTSTANDING SYSTEM 05197 SAN MATEO COUNTY MOSQUITO & VECTOR CONTR 1 65499 828.00 06/23/23 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL 1 65500 197.00 06/23/23 OUTSTANDING SYSTEM 02483 SANTA ROSA JUNIOR COLLEGE 1 65501 155.58 06/23/23 OUTSTANDING SYSTEM 01126 SIX FLAGS DISCOVERY KINGDOM 1 65502 120.00 06/23/23 OUTSTANDING SYSTEM 05524 STEVEN MICHAEL EVANS JR 1 65503 2000.00 06/23/23 OUTSTANDING SYSTEM 05871 SUSAN CORBELLI 1 65504 2000.00 06/23/23 OUTSTANDING SYSTEM 05872 SUSANNA GARDNER 1 65505 8258.23 06/23/23 OUTSTANDING SYSTEM 01570 SYNAGRO WEST, LLC 1 65506 1535.94 06/23/23 OUTSTANDING SYSTEM 01615 TOM'S AUTO BODY & PAINT 1 65507 79.27 06/23/23 OUTSTANDING SYSTEM 00002 TRAYER, MICHELLE (PETTY CASH) 1 65508 958.77 06/23/23 OUTSTANDING SYSTEM 01636 TURBO DATA SYSTEMS, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0323 9:14 Page: 14
CITY OF PACIFICA
FOR: 06/01/23 - 06/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65509 506.50 06/23/23 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 65510 2351.33 06/23/23 OUTSTANDING SYSTEM 04576 UNIVAR SOLUTIONS USA INC 1 65511 639.88 06/23/23 OUTSTANDING SYSTEM 05832 UPS STORE 1468 1 65512 1620.92 06/23/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 65513 3299.53 06/23/23 OUTSTANDING SYSTEM 01667 USA BLUE BOOK 1 65514 27999.70 06/23/23 OUTSTANDING SYSTEM 01722 WILSEY & HAM 1 65515 1965.00 06/23/23 OUTSTANDING SYSTEM 01725 WINTZELL YLVA 1 65516 1090.42 06/23/23 OUTSTANDING SYSTEM 01747 ZEP SALES & SERVICE 1 65517 192.00 06/23/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 65518 242.76 06/23/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 65519 200.00 06/23/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 65520 100.00 06/23/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 65521 246.00 06/23/23 OUTSTANDING SYSTEM 01767 NPFBA
1 65522 870.37 06/23/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 65523 439.00 06/23/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS-LTD 1 65524 720.00 06/23/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 65525 180.00 06/23/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 65526 420.00 06/23/23 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 65527 1464.87 06/23/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 65528 2607.00 06/23/23 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 65529 52431.00 06/23/23 OUTSTANDING SYSTEM 01771 TEAMSTERS LOCAL 856 1 65530 118.00 06/29/23 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 65531 683.22 06/29/23 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 65532 18.66 06/29/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 65533 333.24 06/29/23 OUTSTANDING SYSTEM 00009 AT&T MOBILITY 1 65534 10363.23 06/29/23 OUTSTANDING SYSTEM 03634 BAY POWER LLC GENERATOR SYSTEM DESIGN AN Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0323 9:14 Page: 15
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 7/3/2023
CITY OF PACIFICA
FOR: 06/01/23 - 06/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65535 581.71 06/29/23 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 65536 2000.00 06/29/23 OUTSTANDING SYSTEM 05877 BETTY DUERR 1 65537 4363.11 06/29/23 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 65538 200.00 06/29/23 OUTSTANDING SYSTEM 02118 BOOTZIN/ALEX 1 65539 8167.50 06/29/23 OUTSTANDING SYSTEM 05463 BRETT STOLLENWERK 1 65540 103399.81 06/29/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 65541 2000.00 06/29/23 OUTSTANDING SYSTEM 05878 BYRON ELLIS 1 65542 600.00 06/29/23 OUTSTANDING SYSTEM 05443 CALIFORNIA SEWER ENGINEERING, INC 1 65543 352.00 06/29/23 OUTSTANDING SYSTEM 00014 CALIFORNIA STATE OF 1 65544 70.00 06/29/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 65545 1177.17 06/29/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 65546 473.63 06/29/23 OUTSTANDING SYSTEM 02822 CITY AUTO SUPPLY 1 65547 55.00 06/29/23 OUTSTANDING SYSTEM 05082 COASTSIDE NEWS GROUP, INC. 1 65548 396.00 06/29/23 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 65549 580.00 06/29/23 OUTSTANDING SYSTEM 00022 COUNTY OF SAN MATEO 1 65550 13070.73 06/29/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 65551 9400.00 06/29/23 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 65552 60.98 06/29/23 OUTSTANDING SYSTEM 02614 DISH
1 65553 2671.17 06/29/23 OUTSTANDING SYSTEM 04354 DOOLEY ENTERPRISES, INC. 1 65554 11385.75 06/29/23 OUTSTANDING SYSTEM 02130 DRYCO CONSTRUCTION, INC. 1 65555 219.90 06/29/23 OUTSTANDING SYSTEM 00489 ENTERSECT 1 65556 70.74 06/29/23 OUTSTANDING SYSTEM 00001 FRY, HAYDEN 1 65557 372.16 06/29/23 OUTSTANDING SYSTEM 04369 GHD INC. 1 65558 29997.76 06/29/23 OUTSTANDING SYSTEM 05269 GOOD CITY COMPANY 1 65559 29808.18 06/29/23 OUTSTANDING SYSTEM 03616 GROUP 4 ARCHITECTURE RESEARCH PLANNING I 1 65560 30.64 06/29/23 OUTSTANDING SYSTEM 00892 HACH COMPANY Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0323 9:14 Page: 16
CITY OF PACIFICA
FOR: 06/01/23 - 06/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65561 1181.73 06/29/23 OUTSTANDING SYSTEM 00927 HINDERLITER, DE LLAMAS & ASSOC 1 65562 4858.16 06/29/23 OUTSTANDING SYSTEM 04086 JACK DOHENY COMPANY 1 65563 2000.00 06/29/23 OUTSTANDING SYSTEM 05879 JOAN NOCETTI 1 65564 2553.20 06/29/23 OUTSTANDING SYSTEM 01027 K 119 OF CALIFORNIA 1 65565 2000.00 06/29/23 OUTSTANDING SYSTEM 05880 MARIA SOCORRO SOSA 1 65566 3060.00 06/29/23 OUTSTANDING SYSTEM 04724 MARK RESOLVE, INC. 1 65567 23.58 06/29/23 OUTSTANDING SYSTEM 00001 MOORE, JANELLE 1 65568 3615.00 06/29/23 OUTSTANDING SYSTEM 05369 MUCHMORE THAN CONSULTING, LLC 1 65569 4560.00 06/29/23 OUTSTANDING SYSTEM 03656 NORTH AMERICAN FENCE & RAILING 1 65570 1681.68 06/29/23 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 65571 1234.29 06/29/23 OUTSTANDING SYSTEM 02027 OLIVER PACKAGING AND EQUIPMENT COMPANY 1 65572 2000.00 06/29/23 OUTSTANDING SYSTEM 05881 ORLANDO KURZ 1 65573 6380.00 06/29/23 OUTSTANDING SYSTEM 01249 PACIFICA CHAMBER OF COMMERCE 1 65574 105.00 06/29/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS ASSOCIATION
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 7/3/2023 1 65575 16102.50 06/29/23 OUTSTANDING SYSTEM 04651 PLAZO CONSTRUCTION 1 65576 1342.31 06/29/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 65577 208.56 06/29/23 OUTSTANDING SYSTEM 01337 R & H WHOLESALE SUPPLY, INC. 1 65578 1442.76 06/29/23 OUTSTANDING SYSTEM 04026 RANEY PLANNING AND MANAGEMENT, INC 1 65579 5869.65 06/29/23 OUTSTANDING SYSTEM 03281 REGIONAL GOVERNMENT SERVICES 1 65580 10467.00 06/29/23 OUTSTANDING SYSTEM 04806 RICHARD SMITH 1 65581 700.00 06/29/23 OUTSTANDING SYSTEM 00055 SAN MATEO MEDICAL CENTER 1 65582 2866.97 06/29/23 OUTSTANDING SYSTEM 01450 SEAVIEW TIRE & BRAKE CENTER 1 65583 3542.40 06/29/23 OUTSTANDING SYSTEM 04860 SERRA YELLOW CAB 1 65584 3442.31 06/29/23 OUTSTANDING SYSTEM 04860 SERRA YELLOW CAB 1 65585 42.11 06/29/23 OUTSTANDING SYSTEM 01461 SERRAMONTE FORD INC. 1 65586 2000.00 06/29/23 OUTSTANDING SYSTEM 01501 SMELLY MEL'S PLUMBING Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0323 9:14 Page: 17
CITY OF PACIFICA
FOR: 06/01/23 - 06/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65587 382.81 06/29/23 OUTSTANDING SYSTEM 05876 SPECIALTY TRUCK PARTS INC. 1 65588 6699.20 06/29/23 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 65589 1808.00 06/29/23 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 65590 120000.00 06/29/23 OUTSTANDING SYSTEM 01607 TIDES CENTER-PACIFICA RES CTR 1 65591 83000.00 06/29/23 OUTSTANDING SYSTEM 01607 TIDES CENTER-PACIFICA RES CTR 1 65592 1700.00 06/29/23 OUTSTANDING SYSTEM 05874 TOLTECMEDIA 1 65593 162343.00 06/29/23 OUTSTANDING SYSTEM 05696 TW ASSOCIATES, LLC 1 65594 851.56 06/29/23 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 65595 437.18 06/29/23 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 65596 3510.12 06/29/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 65597 1240.80 06/29/23 OUTSTANDING SYSTEM 04999 VISUAL EDGE IT, INC. 1 65598 1459.57 06/29/23 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 65599 1037.97 06/29/23 OUTSTANDING SYSTEM 04999 XEROX FINANCIAL SERVICES 1 65600 8416.00 06/29/23 OUTSTANDING SYSTEM 03790 MAZE & ASSOCIATES 1 65601 25981.29 06/29/23 OUTSTANDING SYSTEM 04608 TRI COUNTIES BANK BANK: 1 TOTAL # OF CHECKS: 430 FOR A TOTAL AMOUNT OF: $4879960.37 TOTAL # OF REISSUED CHECKS: 1 FOR A TOTAL AMOUNT OF: $5688.00 TOTAL # OF ACH CHECKS: 0 FOR A TOTAL AMOUNT OF:
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 7/3/2023