Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0223 17:09 Page: 1
CITY OF PACIFICA
FOR: 07/01/23 - 07/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65602 12800.00 07/07/23 OUTSTANDING SYSTEM 05884 34TH STREET INC 1 65603 1105.39 07/07/23 OUTSTANDING SYSTEM 05790 ADAM LIBERT 1 65604 62.89 07/07/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 65605 14.61 07/07/23 OUTSTANDING SYSTEM 00122 AIRGAS USA, LLC 1 65606 10600.00 07/07/23 OUTSTANDING SYSTEM 05830 ALEXANDER WILLIAM GREENWOOD II 1 65607 250.39 07/07/23 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 65608 122.23 07/07/23 OUTSTANDING SYSTEM 00153 ALPINE AWARDS ACCOUNTING 1 65609 1727.71 07/07/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 65610 237.15 07/07/23 OUTSTANDING SYSTEM 03895 AMERICAN FIDELITY ADMINISTRATIVE SERVICE 1 65611 48.70 07/07/23 OUTSTANDING SYSTEM 05005 AMERICAN TRANSIT SUPPLY 1 65612 1736.23 07/07/23 OUTSTANDING SYSTEM 00056 ARAMARK 1 65613 200.00 07/07/23 OUTSTANDING SYSTEM 04561 AVINA, ANGEL 1 65614 115.50 07/07/23 OUTSTANDING SYSTEM 05577 BENNETT & WILLIAMS VETERINARY CORPORATIO 1 65615 1916.22 07/07/23 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 65616 230.83 07/07/23 OUTSTANDING SYSTEM 00002 BRAUN, LUCIE (PETTY CASH) 1 65617 600.00 07/07/23 OUTSTANDING SYSTEM 05443 CALIFORNIA SEWER ENGINEERING, INC 1 65618 1042.00 07/07/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 65619 23135.51 07/07/23 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 65620 880.00 07/07/23 OUTSTANDING SYSTEM 00001 CERVANTES, ESTEFANIA 1 65621 6298.08 07/07/23 OUTSTANDING SYSTEM 05889 CHAD CONVERSE 1 65622 3671.99 07/07/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 65623 1512.19 07/07/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 65624 17.91 07/07/23 OUTSTANDING SYSTEM 02822 CITY AUTO SUPPLY 1 65625 9000.00 07/07/23 OUTSTANDING SYSTEM 05875 CLASSIC AMUSEMENT LLC 1 65626 775.50 07/07/23 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 65627 778.09 07/07/23 OUTSTANDING SYSTEM 02168 COMCAST Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0223 17:09 Page: 2
CITY OF PACIFICA
FOR: 07/01/23 - 07/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65628 388.35 07/07/23 OUTSTANDING SYSTEM 02168 COMCAST 1 65629 27027.50 07/07/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 65630 337.40 07/07/23 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 65631 600.00 07/07/23 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 65632 1300.00 07/07/23 OUTSTANDING SYSTEM 04321 DUBOCE JANITORIAL SERVICES 1 65633 48172.46 07/07/23 OUTSTANDING SYSTEM 04377 ELK GROVE AUTO GROUP 1 65634 48172.46 07/07/23 OUTSTANDING SYSTEM 04377 ELK GROVE AUTO GROUP 1 65635 1983.50 07/07/23 OUTSTANDING SYSTEM 03458 EOA INC 1 65636 10527.91 07/07/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 65637 2000.00 07/07/23 OUTSTANDING SYSTEM 05886 FRANK RICO 1 65638 100.00 07/07/23 OUTSTANDING SYSTEM 03823 GIBSON JR, EUGENE 1 65639 149.00 07/07/23 OUTSTANDING SYSTEM 00870 GOVCONNECTION, INC. 1 65640 4251.29 07/07/23 OUTSTANDING SYSTEM 00872 GRAINGER
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 8/2/2023 1 65641 780.00 07/07/23 OUTSTANDING SYSTEM 03947 GRANICUS, INC. 1 65642 72.70 07/07/23 OUTSTANDING SYSTEM 00001 HARKOUSHA, BRIANNE 1 65643 4996.93 07/07/23 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 65644 3513.98 07/07/23 OUTSTANDING SYSTEM 03414 INDUSTRIAL ELECTRICAL CO. 1 65645 183.75 07/07/23 OUTSTANDING SYSTEM 00990 INTERSTATE TRAFFIC CONTROL PRODUCTS 1 65646 2000.00 07/07/23 OUTSTANDING SYSTEM 05887 JOHN MEYER 1 65647 1067.67 07/07/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 65648 3664.89 07/07/23 OUTSTANDING SYSTEM 01027 K 119 OF CALIFORNIA 1 65649 2000.00 07/07/23 OUTSTANDING SYSTEM 01030 KAISER/CATHERINE 1 65650 620.63 07/07/23 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 65651 146.38 07/07/23 OUTSTANDING SYSTEM 00002 KENT, JENNIFER (PETTY CASH) 1 65652 3545.10 07/07/23 OUTSTANDING SYSTEM 05890 LEONARD STONE 1 65653 5441.08 07/07/23 OUTSTANDING SYSTEM 01084 LEXIPOL LLC Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0223 17:09 Page: 3
CITY OF PACIFICA
FOR: 07/01/23 - 07/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65654 45.00 07/07/23 OUTSTANDING SYSTEM 00001 MARTIN, GERALD 1 65655 2871.99 07/07/23 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 65656 25600.00 07/07/23 OUTSTANDING SYSTEM 03656 NORTH AMERICAN FENCE & RAILING 1 65657 555.07 07/07/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 65658 203.34 07/07/23 OUTSTANDING SYSTEM 01230 ORIENTAL TRADING COMPANY, INC. 1 65659 560.00 07/07/23 OUTSTANDING SYSTEM 01239 PACIFIC FIRE SAFE 1 65660 8.06 07/07/23 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 65661 211.82 07/07/23 OUTSTANDING SYSTEM 04418 PACIFIC OFFICE AUTOMATION 1 65662 5475.00 07/07/23 OUTSTANDING SYSTEM 04198 PACIFIC SURFACING, INC. 1 65663 1632.19 07/07/23 OUTSTANDING SYSTEM 01258 PACIFICA POLICE RESERVES 1 65664 2053.04 07/07/23 OUTSTANDING SYSTEM 01295 PETERSON 1 65665 78.64 07/07/23 OUTSTANDING SYSTEM 00002 PEYTON-REHN, THERESA (PETTY CASH) 1 65666 3469.66 07/07/23 OUTSTANDING SYSTEM 03071 PHENOVA 1 65667 255.09 07/07/23 OUTSTANDING SYSTEM 01317 PREFERRED ALLIANCE, INC. 1 65668 44.45 07/07/23 OUTSTANDING SYSTEM 00001 SALACUP, MACAELA 1 65669 3227.00 07/07/23 OUTSTANDING SYSTEM 00055 SAN MATEO COUNTY FORENSIC LAB 1 65670 329.02 07/07/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY INFORMATION SERVICES 1 65671 198.52 07/07/23 OUTSTANDING SYSTEM 01461 SERRAMONTE FORD INC. 1 65672 413.42 07/07/23 OUTSTANDING SYSTEM 05883 SHOE DEPOT INC 1 65673 40.00 07/07/23 OUTSTANDING SYSTEM 00001 SILVER, KEITH 1 65674 2680.50 07/07/23 OUTSTANDING SYSTEM 01362 SLOAN SAKAI YEUNG & WONG LLP 1 65675 159.02 07/07/23 OUTSTANDING SYSTEM 01546 STERICYCLE 1 65676 1311.78 07/07/23 OUTSTANDING SYSTEM 01582 TEC OF CALIFORNIA, INC. 1 65677 565.59 07/07/23 OUTSTANDING SYSTEM 03785 THATCHER COMPANY INC 1 65678 2000.00 07/07/23 OUTSTANDING SYSTEM 05888 THERESA CONWAY 1 65679 9085.62 07/07/23 OUTSTANDING SYSTEM 04670 U.S. TELEPACIFIC CORP.
Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0223 17:09 Page: 4
CITY OF PACIFICA
FOR: 07/01/23 - 07/31/23 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... 8/2/2023 1 65680 2048.63 07/07/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 65681 660.54 07/07/23 OUTSTANDING SYSTEM 01667 USA BLUE BOOK 1 65682 3960.97 07/07/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 65683 20.00 07/07/23 OUTSTANDING SYSTEM 00001 WEAVER, DAVID 1 65684 1123.95 07/07/23 OUTSTANDING SYSTEM 01707 WEST COAST CONTRACTORS SERVICES 1 65685 504.60 07/07/23 OUTSTANDING SYSTEM 01725 WINTZELL YLVA 1 65686 3532.00 07/07/23 OUTSTANDING SYSTEM 04832 WOODARD & CURRAN, INC. 1 65687 687.98 07/07/23 OUTSTANDING SYSTEM 01747 ZEP SALES & SERVICE 1 65688 434.82 07/07/23 OUTSTANDING SYSTEM 00001 CASTRO, ANGEL 1 65689 780.00 07/07/23 OUTSTANDING SYSTEM 03947 GRANICUS, INC. 1 65690 1272.09 07/07/23 OUTSTANDING SYSTEM 00001 MARTINEZ, ROBERT 1 65691 401.50 07/07/23 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 65692 10676.77 07/07/23 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 65693 9551.50 07/07/23 OUTSTANDING SYSTEM 03741 BENEFIT COORDINATORS CORPORATION 1 65694 29.50 07/07/23 OUTSTANDING SYSTEM 01757 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGH 1 65695 242.76 07/07/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 65696 702.00 07/07/23 OUTSTANDING SYSTEM 01757 CLEA
1 65697 200.00 07/07/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 65698 100.00 07/07/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 65699 778.37 07/07/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 65700 720.00 07/07/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 65701 180.00 07/07/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 65702 420.00 07/07/23 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 65703 1464.87 07/07/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 65704 92.00 07/07/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS PAC 1 65705 819.00 07/07/23 OUTSTANDING SYSTEM 01768 TEAMSTERS LOCAL #350 Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0223 17:09 Page: 5
CITY OF PACIFICA
FOR: 07/01/23 - 07/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65706 2736.00 07/07/23 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 65707 3737.83 07/07/23 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 65708 49.85 07/14/23 OUTSTANDING SYSTEM 00001 MILLS, VICKY 1 65709 878.11 07/14/23 OUTSTANDING SYSTEM 00001 YEUNG, CHRISTIE 1 65710 129.56 07/14/23 OUTSTANDING SYSTEM 00001 BRAUN, LUCIE 1 65711 403.97 07/14/23 OUTSTANDING SYSTEM 00002 DIETERLE, DANA (PETTY CASH) 1 65712 44.79 07/14/23 OUTSTANDING SYSTEM 00009 AT&T LONG DISTANCE 1 65713 4522.68 07/14/23 OUTSTANDING SYSTEM 00009 AT&T
1 65714 1011.92 07/14/23 OUTSTANDING SYSTEM 00042 R & S ERECTION NORTH PENINSULA INC. 1 65715 700.00 07/14/23 OUTSTANDING SYSTEM 00055 SAN MATEO MEDICAL CENTER 1 65716 113.95 07/14/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 65717 239.53 07/14/23 OUTSTANDING SYSTEM 00234 AUTOMATIONDIRECT.COM, INC. 1 65718 258.94 07/14/23 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 65719 4682.19 07/14/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 65720 1306.83 07/14/23 OUTSTANDING SYSTEM 00745 ENVIRONMENTAL EXPRESS, INC. 1 65721 8.74 07/14/23 OUTSTANDING SYSTEM 00773 FEDEX
1 65722 44.69 07/14/23 OUTSTANDING SYSTEM 00929 HI-TECH EMERGENCY VEHICLE INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 8/2/2023 1 65723 54.94 07/14/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 65724 6982.05 07/14/23 OUTSTANDING SYSTEM 01044 KERMANI CONSULTING GROUP 1 65725 109.26 07/14/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 65726 661.89 07/14/23 OUTSTANDING SYSTEM 01230 ORIENTAL TRADING COMPANY, INC. 1 65727 282.89 07/14/23 OUTSTANDING SYSTEM 01243 PACIFIC MANOR HARDWARE, INC. 1 65728 506.16 07/14/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 65729 781.68 07/14/23 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 65730 2137.81 07/14/23 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 65731 3930.70 07/14/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0223 17:09 Page: 6
CITY OF PACIFICA
FOR: 07/01/23 - 07/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65732 70.00 07/14/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 65733 800.00 07/14/23 OUTSTANDING SYSTEM 01710 WESTED 1 65734 96.27 07/14/23 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 65735 5800.00 07/14/23 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 65736 2329.10 07/14/23 OUTSTANDING SYSTEM 02511 IDEXX LABORATORIES 1 65737 820.13 07/14/23 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 65738 134.00 07/14/23 OUTSTANDING SYSTEM 02539 PITTSINGER, R JANE 1 65739 522.92 07/14/23 OUTSTANDING SYSTEM 02642 T-MOBILE CORPORATION 1 65740 562.50 07/14/23 OUTSTANDING SYSTEM 02670 STEPFORD INC. 1 65741 7472.50 07/14/23 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 65742 42.00 07/14/23 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 65743 2618.14 07/14/23 OUTSTANDING SYSTEM 03137 KOFFLER ELECTRICAL MECHANICAL 1 65744 3300.00 07/14/23 OUTSTANDING SYSTEM 03457 U.S. BANK 1 65745 668.00 07/14/23 OUTSTANDING SYSTEM 03801 NAPIER, NORA 1 65746 178.00 07/14/23 OUTSTANDING SYSTEM 03802 PATINO, JOE 1 65747 94.00 07/14/23 OUTSTANDING SYSTEM 03803 ORTEGA, SHIRLEY 1 65748 68.00 07/14/23 OUTSTANDING SYSTEM 03804 GODSOE, LIZ 1 65749 171.27 07/14/23 OUTSTANDING SYSTEM 03981 NORTHERN SAFETY CO. INC 1 65750 1724.14 07/14/23 OUTSTANDING SYSTEM 04086 JACK DOHENY COMPANY 1 65751 3056.11 07/14/23 OUTSTANDING SYSTEM 04131 HDL SOFTWARE, LLC 1 65752 294.03 07/14/23 OUTSTANDING SYSTEM 04139 PET FOOD EXPRESS 1 65753 1716.26 07/14/23 OUTSTANDING SYSTEM 04365 ALTEC INC. 1 65754 372.00 07/14/23 OUTSTANDING SYSTEM 04494 ISIDRO, ALLEN 1 65755 1598.00 07/14/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 65756 4039.00 07/14/23 OUTSTANDING SYSTEM 04760 FORENSIC LOGIC, LLC 1 65757 6507.53 07/14/23 OUTSTANDING SYSTEM 04859 HOME DEPOT CREDIT SERVICES Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0223 17:09 Page: 7
CITY OF PACIFICA
FOR: 07/01/23 - 07/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65758 115167.60 07/14/23 OUTSTANDING SYSTEM 04944 MERCOZA 1 65759 371.43 07/14/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 65760 576.00 07/14/23 OUTSTANDING SYSTEM 05296 CLAIRE BREES
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 8/2/2023 1 65761 4420.00 07/14/23 OUTSTANDING SYSTEM 05341 CREATIVE DIGITAL AGENCY INC. 1 65762 400.00 07/14/23 OUTSTANDING SYSTEM 05414 BEECHER ENGINEERING, INC. 1 65763 26600.00 07/14/23 OUTSTANDING SYSTEM 05424 LIFFEY ELECTRIC, INC. 1 65764 4991.32 07/14/23 OUTSTANDING SYSTEM 05688 JK SOUND, INC 1 65765 414.00 07/14/23 OUTSTANDING SYSTEM 05740 ABBY M. MARGOLIS 1 65766 118.56 07/14/23 OUTSTANDING SYSTEM 05788 LANDS' END BUSINESS OUTFITTERS 1 65767 206.71 07/14/23 OUTSTANDING SYSTEM 05883 SHOE DEPOT INC 1 65768 84.00 07/14/23 OUTSTANDING SYSTEM 05893 STEVEN EVANS 1 65769 554.86 07/14/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 65770 765.00 07/14/23 OUTSTANDING SYSTEM 04799 BAYWORK 1 65771 262.52 07/14/23 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 65772 2475.00 07/14/23 OUTSTANDING SYSTEM 05483 CALIFORNIA CONSULTING, INC. 1 65773 20351.00 07/14/23 OUTSTANDING SYSTEM 05891 CATALIS PUBLIC WORKS & CITIZEN ENGAGEMEN 1 65774 120269.00 07/14/23 OUTSTANDING SYSTEM 00481 CCAG - CITY OF SAN CARLOS 1 65775 981.19 07/14/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 65776 1600.00 07/14/23 OUTSTANDING SYSTEM 05896 CIRCUS OF SMILES 1 65777 17243.75 07/14/23 OUTSTANDING SYSTEM 02130 DRYCO CONSTRUCTION, INC. 1 65778 225.00 07/14/23 OUTSTANDING SYSTEM 02092 FELIX RICH 1 65779 100.00 07/14/23 OUTSTANDING SYSTEM 05394 GAIL EDWARDS 1 65780 175.00 07/14/23 OUTSTANDING SYSTEM 05492 GREASE TRAP CLEANERS, LLC 1 65781 1550.00 07/14/23 OUTSTANDING SYSTEM 02544 IN & OUT PLUMBING 1 65782 2800.00 07/14/23 OUTSTANDING SYSTEM 05897 LEADERSHIP COUNCIL SAN MATEO COUNT 1 65783 3870.89 07/14/23 OUTSTANDING SYSTEM 01154 METRO MOBILE COMMUNICATIONS Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0223 17:09 Page: 8
CITY OF PACIFICA
FOR: 07/01/23 - 07/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65784 4250.00 07/14/23 OUTSTANDING SYSTEM 05318 NETFILE, INC 1 65785 8.35 07/14/23 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 65786 3000.00 07/14/23 OUTSTANDING SYSTEM 04198 PACIFIC SURFACING, INC. 1 65787 775.00 07/14/23 OUTSTANDING SYSTEM 00356 PANINI TIME 1 65788 300.20 07/14/23 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 65789 666.99 07/14/23 OUTSTANDING SYSTEM 00009 AT&T
1 65790 1406.74 07/14/23 OUTSTANDING SYSTEM 00045 ALBERTSONS / SAFEWAY 1 65791 59.09 07/14/23 OUTSTANDING SYSTEM 00153 ALPINE AWARDS ACCOUNTING 1 65792 328.83 07/14/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 65793 51.56 07/14/23 OUTSTANDING SYSTEM 00223 AT WORK UNIFORMS 1 65794 408.26 07/14/23 OUTSTANDING SYSTEM 00009 AT&T MOBILITY 1 65795 1925.88 07/14/23 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 65796 95.00 07/14/23 OUTSTANDING SYSTEM 05127 BLEYLE ELEVATOR, INC. 1 65797 115.37 07/14/23 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 65798 1800.00 07/14/23 OUTSTANDING SYSTEM 05443 CALIFORNIA SEWER ENGINEERING, INC 1 65799 140.00 07/14/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 65800 2927.18 07/14/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 65801 541.28 07/14/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 65802 1025.78 07/14/23 OUTSTANDING SYSTEM 02822 CITY AUTO SUPPLY 1 65803 2955.13 07/14/23 OUTSTANDING SYSTEM 01374 CORE & MAIN
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 8/2/2023 1 65804 479.11 07/14/23 OUTSTANDING SYSTEM 04677 CORODATA RECORDS MANAGEMENT INC 1 65805 6562.50 07/14/23 OUTSTANDING SYSTEM 00595 COTTON, SHIRES & ASSOCIATES, INC. 1 65806 1711.05 07/14/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 65807 70674.20 07/14/23 OUTSTANDING SYSTEM 03121 D.W. NICHOLSON CORPORTATION 1 65808 14148.62 07/14/23 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 65809 1916.73 07/14/23 OUTSTANDING SYSTEM 00014 DEPARTMENT OF CONSERVATION Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0223 17:09 Page: 9
CITY OF PACIFICA
FOR: 07/01/23 - 07/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65810 82.41 07/14/23 OUTSTANDING SYSTEM 00672 DIAL GLASS AND WINDOW CO 1 65811 5600.00 07/14/23 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 65812 140.00 07/14/23 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 65813 24.00 07/14/23 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 65814 329.63 07/14/23 OUTSTANDING SYSTEM 02213 GARRATT CALLAHAN 1 65815 74575.17 07/14/23 OUTSTANDING SYSTEM 03616 GROUP 4 ARCHITECTURE RESEARCH PLANNING I 1 65816 4940.23 07/14/23 OUTSTANDING SYSTEM 03414 INDUSTRIAL ELECTRICAL CO. 1 65817 1252.60 07/14/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 65818 6718.03 07/14/23 OUTSTANDING SYSTEM 01027 K 119 OF CALIFORNIA 1 65819 855.40 07/14/23 OUTSTANDING SYSTEM 05535 KOSMONT & ASSOCIATES, INC. 1 65820 3119.93 07/14/23 OUTSTANDING SYSTEM 01067 LAKESHORE LEARNING MATERIALS 1 65821 52.28 07/14/23 OUTSTANDING SYSTEM 00002 MANGIBIN, VIMA (PETTY CASH) 1 65822 4344.13 07/14/23 OUTSTANDING SYSTEM 03955 MOFFATT & NICHOL 1 65823 959.12 07/14/23 OUTSTANDING SYSTEM 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC. 1 65824 460.00 07/14/23 OUTSTANDING SYSTEM 04375 NASTT FINANCIAL SERVICES 1 65825 17790.00 07/14/23 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 65826 4373.76 07/14/23 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 65827 759.77 07/14/23 OUTSTANDING SYSTEM 02486 O'REILLY AUTO PARTS 1 65828 845.96 07/14/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 65829 754.69 07/21/23 OUTSTANDING SYSTEM 01239 PACIFIC FIRE SAFE 1 65830 3668.98 07/21/23 OUTSTANDING SYSTEM 00054 PAPE MACHINERY 1 65831 550.00 07/21/23 OUTSTANDING SYSTEM 03370 PEERY & ASSOCIATES INCORPORATED 1 65832 731.44 07/21/23 OUTSTANDING SYSTEM 03071 PHENOVA 1 65833 568.64 07/21/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 65834 428.38 07/21/23 OUTSTANDING SYSTEM 01337 R & H WHOLESALE SUPPLY, INC. 1 65835 435.30 07/21/23 OUTSTANDING SYSTEM 00042 R & S ERECTION NORTH PENINSULA INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0223 17:09 Page: 10
CITY OF PACIFICA
FOR: 07/01/23 - 07/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65836 108.13 07/21/23 OUTSTANDING SYSTEM 00001 RILEY, TOMAS 1 65837 2038.98 07/21/23 OUTSTANDING SYSTEM 01423 SAN MATEO LAWN MOWER SHOP 1 65838 3362.67 07/21/23 OUTSTANDING SYSTEM 04860 SERRA YELLOW CAB 1 65839 128.54 07/21/23 OUTSTANDING SYSTEM 00002 SOLIS, ELIZABETH ( PETTY CASH ) 1 65840 41941.64 07/21/23 OUTSTANDING SYSTEM 01550 STEWART CHEVROLET 1 65841 268.09 07/21/23 OUTSTANDING SYSTEM 00002 SUZUKI, MARIA (PETTY CASH) 1 65842 145.37 07/21/23 OUTSTANDING SYSTEM 00001 THAXTON, SUSAN
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 8/2/2023 1 65843 4.38 07/21/23 OUTSTANDING SYSTEM 00002 TRAYER, MICHELLE (PETTY CASH) 1 65844 3276.68 07/21/23 OUTSTANDING SYSTEM 01077 TREE MANAGEMENT EXPERTS 1 65845 306.32 07/21/23 OUTSTANDING SYSTEM 01653 UNITED RENTALS (NORTH AMERICA) 1 65846 1107.00 07/21/23 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 65847 17373.05 07/21/23 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 65848 1223.13 07/21/23 OUTSTANDING SYSTEM 04999 VISUAL EDGE IT, INC. 1 65849 455.78 07/21/23 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 65850 76.50 07/21/23 OUTSTANDING SYSTEM 05163 WEX HEALTH, INC. 1 65851 250.75 07/21/23 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 65852 32.50 07/21/23 OUTSTANDING SYSTEM 00136 ALHAMBRA 1 65853 230.21 07/21/23 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 65854 492.51 07/21/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 65855 4330.00 07/21/23 OUTSTANDING SYSTEM 00217 ASSOCIATION OF BAY AREA GOVERNMENTS 1 65856 376.40 07/21/23 OUTSTANDING SYSTEM 00009 AT&T
1 65857 3212.96 07/21/23 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 65858 1749.00 07/21/23 OUTSTANDING SYSTEM 00382 BURLINGAME POLICE DEPARTMENT 1 65859 309.00 07/21/23 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 65860 2400.00 07/21/23 OUTSTANDING SYSTEM 05443 CALIFORNIA SEWER ENGINEERING, INC 1 65861 77.00 07/21/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0223 17:09 Page: 11
CITY OF PACIFICA
FOR: 07/01/23 - 07/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65862 1020.18 07/21/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 65863 1210.00 07/21/23 OUTSTANDING SYSTEM 00014 DEPARTMENT OF SOCIAL SERVICES 1 65864 3000.00 07/21/23 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 65865 1300.00 07/21/23 OUTSTANDING SYSTEM 04321 DUBOCE JANITORIAL SERVICES 1 65866 2000.00 07/21/23 OUTSTANDING SYSTEM 05899 FIRST WASHINGTON REALTY 1 65867 442.89 07/21/23 OUTSTANDING SYSTEM 00872 GRAINGER 1 65868 322.54 07/21/23 OUTSTANDING SYSTEM 01067 LAKESHORE LEARNING MATERIALS 1 65869 98.15 07/21/23 VOIDED SYSTEM 07/27/23 00001 MACARIO, LEXI 1 65870 1110.81 07/21/23 OUTSTANDING SYSTEM 03779 MAXX METALS 1 65871 281.81 07/21/23 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 65872 559.30 07/21/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 65873 35.00 07/21/23 OUTSTANDING SYSTEM 05898 NATIONAL ASSOCIATION OF TOWN WATCH 1 65874 283.00 07/21/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 65875 37335.00 07/21/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY NARCOTICS TASK FORCE 1 65876 695.05 07/21/23 OUTSTANDING SYSTEM 05465 SIGILLO SUPPLY, INC. 1 65877 753.00 07/21/23 OUTSTANDING SYSTEM 04176 SOUTH BAY PUBLIC SAFETY TRAINING CONSORT 1 65878 1800.00 07/21/23 OUTSTANDING SYSTEM 01570 SYNAGRO WEST, LLC 1 65879 80.64 07/21/23 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 65880 263.22 07/21/23 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 65881 6428.49 07/21/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 65882 796644.65 07/24/23 OUTSTANDING SYSTEM 05495 W.E. LYONS CONSTRUCTION CO. 1 65883 242.76 07/07/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 65884 200.00 07/07/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 65885 100.00 07/07/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 8/2/2023 1 65886 246.00 07/07/23 OUTSTANDING SYSTEM 01767 NPFBA
1 65887 829.10 07/07/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0223 17:09 Page: 12
CITY OF PACIFICA
FOR: 07/01/23 - 07/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65888 419.50 07/07/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS-LTD 1 65889 720.00 07/07/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 65890 180.00 07/07/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 65891 420.00 07/07/23 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 65892 1401.18 07/07/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 65893 2799.00 07/07/23 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 65894 52431.00 07/07/23 OUTSTANDING SYSTEM 01771 TEAMSTERS LOCAL 856 1 65895 4508.47 07/27/23 OUTSTANDING SYSTEM 05903 ALVAREZ, WILLIAM 1 65896 1136.56 07/28/23 OUTSTANDING SYSTEM 00009 AT&T
1 65897 135591.66 07/28/23 OUTSTANDING SYSTEM 04584 AECOM TECHNICAL SERVICES INC 1 65898 115.00 07/28/23 OUTSTANDING SYSTEM 04564 BERGDAVIS 1 65899 4166.50 07/28/23 OUTSTANDING SYSTEM 05658 BSK ASSOCIATES 1 65900 17529.20 07/28/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 65901 992.70 07/28/23 OUTSTANDING SYSTEM 02087 CALIFORNIA BUILDING STANDARDS COMMISSION 1 65902 139.04 07/28/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 65903 1545.00 07/28/23 OUTSTANDING SYSTEM 05341 CREATIVE DIGITAL AGENCY INC. 1 65904 1727.54 07/28/23 OUTSTANDING SYSTEM 01204 CRESCO EQUIPMENT RENTALS 1 65905 108639.02 07/28/23 OUTSTANDING SYSTEM 03121 D.W. NICHOLSON CORPORTATION 1 65906 28195.00 07/28/23 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY 1 65907 465.63 07/28/23 OUTSTANDING SYSTEM 04716 EMD MILLIPORE CORPORATION 1 65908 1235.00 07/28/23 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 65909 4868.38 07/28/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 65910 139436.20 07/28/23 OUTSTANDING SYSTEM 04369 GHD INC. 1 65911 9532.49 07/28/23 OUTSTANDING SYSTEM 05220 GHIRARDELLI ASSOCIATES, INC. 1 65912 64456.25 07/28/23 OUTSTANDING SYSTEM 05269 GOOD CITY COMPANY 1 65913 317.38 07/28/23 OUTSTANDING SYSTEM 00872 GRAINGER Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0223 17:09 Page: 13
CITY OF PACIFICA
FOR: 07/01/23 - 07/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65914 728.66 07/28/23 OUTSTANDING SYSTEM 00875 GRANITE ROCK COMPANY #26577 1 65915 2880.41 07/28/23 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 65916 891.71 07/28/23 OUTSTANDING SYSTEM 04085 JAMES FORD, INC. 1 65917 6025.25 07/28/23 OUTSTANDING SYSTEM 04088 LARRY WALKER ASSOCIATES 1 65918 2358.75 07/28/23 OUTSTANDING SYSTEM 04077 METROPOLITAN PLANNING GROUP 1 65919 7428.96 07/28/23 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 65920 933.88 07/28/23 OUTSTANDING SYSTEM 01289 PENINSULA UNIFORMS & EQUIPMENT, INC 1 65921 6859.12 07/28/23 OUTSTANDING SYSTEM 04026 RANEY PLANNING AND MANAGEMENT, INC 1 65922 46409.80 07/28/23 OUTSTANDING SYSTEM 05774 RINCON CONSULTANTS INC 1 65923 146.72 07/28/23 OUTSTANDING SYSTEM 01795 ROSS, LAURIE
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 8/2/2023 1 65924 110.16 07/28/23 OUTSTANDING SYSTEM 01402 SAFETY-KLEEN CORP. 1 65925 4103.60 07/28/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY CONTROLLER 1 65926 78.08 07/28/23 OUTSTANDING SYSTEM 05197 SAN MATEO COUNTY MOSQUITO & VECTOR CONTR 1 65927 321.00 07/28/23 OUTSTANDING SYSTEM 01592 TERMINIX PROCESSING CENTER 1 65928 1264.60 07/28/23 OUTSTANDING SYSTEM 01636 TURBO DATA SYSTEMS, INC. 1 65929 228.58 07/28/23 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 65930 32191.50 07/28/23 OUTSTANDING SYSTEM 01722 WILSEY & HAM 1 65931 25688.91 07/28/23 OUTSTANDING SYSTEM 05791 ZIMA CORPORATION 1 65932 22610.04 07/28/23 OUTSTANDING SYSTEM 05869 101 TRAILER SALES 1 65933 633.75 07/28/23 OUTSTANDING SYSTEM 00937 A-1 RHINO LININGS 1 65934 520.97 07/28/23 OUTSTANDING SYSTEM 00118 AIR EXCHANGE INC 1 65935 961.92 07/28/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 65936 12877.00 07/28/23 OUTSTANDING SYSTEM 00009 AT&T OF CALIFORNIA 1 65937 1420.38 07/28/23 OUTSTANDING SYSTEM 00453 CALSAC BAY AREA CHAPTER 1 65938 178.00 07/28/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 65939 600.00 07/28/23 OUTSTANDING SYSTEM 04142 CHALLENGE ROOTER Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0223 17:09 Page: 14
CITY OF PACIFICA
FOR: 07/01/23 - 07/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65940 982.80 07/28/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 65941 1293.96 07/28/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 65942 5575.37 07/28/23 OUTSTANDING SYSTEM 01594 CITY OF DALY CITY 1 65943 260.00 07/28/23 OUTSTANDING SYSTEM 03756 CITY OF EAST PALO ALTO 1 65944 869.34 07/28/23 OUTSTANDING SYSTEM 00049 CITY OF SOUTH SAN FRANCISCO 1 65945 870.27 07/28/23 OUTSTANDING SYSTEM 03246 COAST COUNTIES PETERBILT & COAST COUNTIE 1 65946 1433.00 07/28/23 OUTSTANDING SYSTEM 00001 DIETERLE, DANA 1 65947 50.98 07/28/23 OUTSTANDING SYSTEM 02614 DISH
1 65948 2800.00 07/28/23 OUTSTANDING SYSTEM 04277 EASTMAN INVESTIGATIVE SERVICES 1 65949 944.32 07/28/23 OUTSTANDING SYSTEM 00001 EVANS, DAVID 1 65950 5897.22 07/28/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 65951 1729.12 07/28/23 OUTSTANDING SYSTEM 00001 GOMEZ, JOE 1 65952 167.31 07/28/23 OUTSTANDING SYSTEM 00001 GONZALEZ, JULIE 1 65953 1007.27 07/28/23 OUTSTANDING SYSTEM 00872 GRAINGER 1 65954 598.48 07/28/23 OUTSTANDING SYSTEM 00875 GRANITE ROCK COMPANY #26577 1 65955 632.96 07/28/23 OUTSTANDING SYSTEM 05900 I-BLASON, LLC 1 65956 329.63 07/28/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 65957 11600.00 07/28/23 OUTSTANDING SYSTEM 05906 JOSE BARBA 1 65958 6660.00 07/28/23 OUTSTANDING SYSTEM 01087 LIEBERT CASSIDY WHITMORE 1 65959 839.08 07/28/23 OUTSTANDING SYSTEM 04426 MILLER, BONNIE 1 65960 799.00 07/28/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 65961 48.33 07/28/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 65962 6213.50 07/28/23 OUTSTANDING SYSTEM 04081 PACIFIC HIGHWAY RENTALS LLC 1 65963 21256.88 07/28/23 OUTSTANDING SYSTEM 00320 PLAN JPA 1 65964 288.36 07/28/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 65965 32320.00 07/28/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY PLANNING & BUILDING Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0223 17:09 Page: 15
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 8/2/2023
CITY OF PACIFICA
FOR: 07/01/23 - 07/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65966 1400.00 07/28/23 OUTSTANDING SYSTEM 02615 SEAN'S QUALITY FLOORS 1 65967 182.88 07/28/23 OUTSTANDING SYSTEM 01461 SERRAMONTE FORD INC. 1 65968 39.12 07/28/23 OUTSTANDING SYSTEM 05465 SIGILLO SUPPLY, INC. 1 65969 458.61 07/28/23 OUTSTANDING SYSTEM 01550 STEWART CHEVROLET 1 65970 6653.23 07/28/23 OUTSTANDING SYSTEM 01570 SYNAGRO WEST, LLC 1 65971 1808.00 07/28/23 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 65972 3325.00 07/28/23 OUTSTANDING SYSTEM 05907 TOM PRYOR 1 65973 552.60 07/28/23 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 65974 437.18 07/28/23 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 65975 3166.12 07/28/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 65976 600.00 07/28/23 OUTSTANDING SYSTEM 04043 WOO, JOHN 1 65977 42367.08 07/31/23 OUTSTANDING SYSTEM 04608 TRI COUNTIES BANK BANK: 1 TOTAL # OF CHECKS: 376 FOR A TOTAL AMOUNT OF: $2887410.79 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... 8/2/2023