Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY SEP0523 17:13 Page: 1
CITY OF PACIFICA
FOR: 08/01/23 - 08/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 65978 137.00 08/04/23 OUTSTANDING SYSTEM 04479 55 BACKFLOW TESTING AND SERVICE 1 65979 797.00 08/04/23 OUTSTANDING SYSTEM 05867 ACTION ROAD SOLUTIONS LLC 1 65980 211.72 08/04/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 65981 1957.90 08/04/23 OUTSTANDING SYSTEM 00122 AIRGAS USA, LLC 1 65982 2698.04 08/04/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 65983 629.00 08/04/23 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 65984 348.35 08/04/23 OUTSTANDING SYSTEM 01890 ARROWHEAD SCIENTIFIC, INC. 1 65985 11263.00 08/04/23 OUTSTANDING SYSTEM 00217 ASSOCIATION OF BAY AREA GOVERNMENTS 1 65986 295.00 08/04/23 OUTSTANDING SYSTEM 05380 AURA FIRE SAFETY INC 1 65987 2624.00 08/04/23 OUTSTANDING SYSTEM 00265 BAAQMD 1 65988 9787.50 08/04/23 OUTSTANDING SYSTEM 05463 BRETT STOLLENWERK 1 65989 764.05 08/04/23 OUTSTANDING SYSTEM 00365 BROADMOOR LANDSCAPE SUPPLY 1 65990 280.00 08/04/23 OUTSTANDING SYSTEM 00565 C.M.A.S.M.C. 1 65991 250.00 08/04/23 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 65992 1800.00 08/04/23 OUTSTANDING SYSTEM 00398 CALIFORNIA POLICE CHIEFS ASSOCIATION 1 65993 613.00 08/04/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 65994 8472.00 08/04/23 OUTSTANDING SYSTEM 04757 CATHOLIC CHARITIES CYO OF THE ARCHDIOCES 1 65995 395.00 08/04/23 OUTSTANDING SYSTEM 05908 CHERYL M. RAMOS 1 65996 639.20 08/04/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 65997 1173.17 08/04/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 65998 487.98 08/04/23 OUTSTANDING SYSTEM 02822 CITY AUTO SUPPLY 1 65999 438.00 08/04/23 OUTSTANDING SYSTEM 00001 COLLIER, REBECCA 1 66000 891.00 08/04/23 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 66001 79.63 08/04/23 OUTSTANDING SYSTEM 02168 COMCAST 1 66002 176.18 08/04/23 OUTSTANDING SYSTEM 03590 DASH MEDICAL GLOVES 1 66003 25970.00 08/04/23 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY SEP0523 17:13 Page: 2
CITY OF PACIFICA
FOR: 08/01/23 - 08/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66004 76.86 08/04/23 OUTSTANDING SYSTEM 00001 ESRICK, CLINT 1 66005 9048.68 08/04/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 66006 10327.19 08/04/23 OUTSTANDING SYSTEM 01221 FRANK A. OLSEN COMPANY 1 66007 2455.66 08/04/23 OUTSTANDING SYSTEM 04369 GHD INC. 1 66008 522.25 08/04/23 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 66009 63.58 08/04/23 OUTSTANDING SYSTEM 04842 HEMRAJ SINGH 1 66010 3867.79 08/04/23 OUTSTANDING SYSTEM 04086 JACK DOHENY COMPANY 1 66011 9822.99 08/04/23 OUTSTANDING SYSTEM 05467 JDB & SONS CONSTRUCTION, INC. 1 66012 316.44 08/04/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 66013 150.39 08/04/23 OUTSTANDING SYSTEM 01027 K 119 OF CALIFORNIA 1 66014 150.04 08/04/23 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 66015 582.92 08/04/23 OUTSTANDING SYSTEM 01055 KONE INC 1 66016 346.40 08/04/23 OUTSTANDING SYSTEM 00001 LA, EMILY
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 9/5/2023 1 66017 2975.00 08/04/23 OUTSTANDING SYSTEM 01070 LAURETTA PRINTING COMPANY 1 66018 2650.00 08/04/23 OUTSTANDING SYSTEM 05910 MADDEN PLUMBING LLC 1 66019 73.13 08/04/23 OUTSTANDING SYSTEM 00001 MANGIBIN, VIMA 1 66020 338.05 08/04/23 OUTSTANDING SYSTEM 01124 MARATHON DISTRIBUTORS, INC. 1 66021 358.04 08/04/23 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 66022 638.41 08/04/23 OUTSTANDING SYSTEM 00001 MENDEZ, REY 1 66023 2000.00 08/04/23 OUTSTANDING SYSTEM 05911 MIKE FITZGERALD 1 66024 958675.00 08/04/23 OUTSTANDING SYSTEM 01184 MUNICIPAL POOLING AUTHORITY OF NORTHERN 1 66025 525.00 08/04/23 OUTSTANDING SYSTEM 01378 MUSCIO ELECTRIC 1 66026 918.85 08/04/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 66027 450.00 08/04/23 OUTSTANDING SYSTEM 05823 NATASIA SCHIBINGER 1 66028 70.72 08/04/23 OUTSTANDING SYSTEM 03981 NORTHERN SAFETY CO. INC 1 66029 484.41 08/04/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY SEP0523 17:13 Page: 3
CITY OF PACIFICA
FOR: 08/01/23 - 08/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66030 380.63 08/04/23 OUTSTANDING SYSTEM 01239 PACIFIC FIRE SAFE 1 66031 600.00 08/04/23 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 66032 190.00 08/04/23 OUTSTANDING SYSTEM 00001 POWERS, MATTHEW 1 66033 3803.35 08/04/23 OUTSTANDING SYSTEM 03115 RMI MECHANICAL CONTRACTOR, INC. 1 66034 617.74 08/04/23 OUTSTANDING SYSTEM 01423 SAN MATEO LAWN MOWER SHOP 1 66035 11553.56 08/04/23 OUTSTANDING SYSTEM 02915 SECURR 1 66036 139.86 08/04/23 OUTSTANDING SYSTEM 00001 SILVER, KEITH 1 66037 600.00 08/04/23 OUTSTANDING SYSTEM 01501 SMELLY MEL'S PLUMBING 1 66038 312.78 08/04/23 OUTSTANDING SYSTEM 01546 STERICYCLE 1 66039 249.83 08/04/23 OUTSTANDING SYSTEM 01550 STEWART CHEVROLET 1 66040 2086.69 08/04/23 OUTSTANDING SYSTEM 01615 TOM'S AUTO BODY & PAINT 1 66041 9222.98 08/04/23 OUTSTANDING SYSTEM 04670 U.S. TELEPACIFIC CORP. 1 66042 186.70 08/04/23 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 66043 4265.37 08/04/23 OUTSTANDING SYSTEM 04576 UNIVAR SOLUTIONS USA INC 1 66044 571.72 08/04/23 OUTSTANDING SYSTEM 01663 URBAN FARMER STORE, THE 1 66045 3647.73 08/04/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 66046 285.77 08/04/23 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 66092 393.25 08/04/23 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 66093 11609.56 08/04/23 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 66094 9618.49 08/04/23 OUTSTANDING SYSTEM 03741 BENEFIT COORDINATORS CORPORATION 1 66095 29.50 08/04/23 OUTSTANDING SYSTEM 01757 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGH 1 66096 242.76 08/04/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 66097 729.00 08/04/23 OUTSTANDING SYSTEM 01757 CLEA
1 66098 200.00 08/04/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 66099 100.00 08/04/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 66100 741.10 08/04/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY SEP0523 17:13 Page: 4
CITY OF PACIFICA
FOR: 08/01/23 - 08/31/23 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=0&FileName=D:\GemsEn... 9/5/2023 1 66101 720.00 08/04/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 66102 180.00 08/04/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 66103 420.00 08/04/23 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 66104 88.00 08/04/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF L2400-PAC 1 66105 1401.18 08/04/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 66106 882.00 08/04/23 OUTSTANDING SYSTEM 01768 TEAMSTERS LOCAL #350 1 66107 2767.50 08/04/23 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 66108 3762.94 08/04/23 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 66109 3000.00 08/11/23 OUTSTANDING SYSTEM 03634 BAY POWER LLC GENERATOR SYSTEM DESIGN AN 1 66110 112958.53 08/11/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 66111 352.00 08/11/23 OUTSTANDING SYSTEM 00014 CALIFORNIA STATE OF 1 66112 150643.62 08/11/23 OUTSTANDING SYSTEM 02655 CAROLLO 1 66113 198.00 08/11/23 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 66114 44304.75 08/11/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 66115 118954.51 08/11/23 OUTSTANDING SYSTEM 03121 D.W. NICHOLSON CORPORTATION 1 66116 455.00 08/11/23 OUTSTANDING SYSTEM 00001 FERREIRA, WILLIAM 1 66117 202.11 08/11/23 OUTSTANDING SYSTEM 05912 FLORIAN INDUSTRIES, INC 1 66118 13085.00 08/11/23 OUTSTANDING SYSTEM 03930 FREYER & LAURETA, INC. 1 66119 85796.50 08/11/23 OUTSTANDING SYSTEM 05220 GHIRARDELLI ASSOCIATES, INC. 1 66120 1359.15 08/11/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 66121 436.73 08/11/23 OUTSTANDING SYSTEM 03929 KENT CLEANERS 1 66122 704.13 08/11/23 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 66123 40481.25 08/11/23 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 66124 248486.70 08/11/23 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 66125 7875.00 08/11/23 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 66126 112.50 08/11/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS ASSOCIATION Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY SEP0523 17:13 Page: 5
CITY OF PACIFICA
FOR: 08/01/23 - 08/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66127 1314.67 08/11/23 OUTSTANDING SYSTEM 01297 PARS
1 66128 316.86 08/11/23 OUTSTANDING SYSTEM 01317 PREFERRED ALLIANCE, INC. 1 66129 3052.11 08/11/23 OUTSTANDING SYSTEM 04211 SAN MATEO COUNTY RESOURCE CONSERVATION D 1 66130 25220.00 08/11/23 OUTSTANDING SYSTEM 04646 SCHAAF & WHEELER 1 66131 5650.00 08/11/23 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 66132 180.00 08/11/23 OUTSTANDING SYSTEM 05576 STEVE KWON 1 66133 600.00 08/11/23 OUTSTANDING SYSTEM 02638 SUGAR BEAR PLUMBING 1 66134 3742.01 08/11/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 66135 3600.00 08/11/23 OUTSTANDING SYSTEM 05830 ALEXANDER WILLIAM GREENWOOD II 1 66136 771.40 08/11/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 66137 237.15 08/11/23 OUTSTANDING SYSTEM 03895 AMERICAN FIDELITY ADMINISTRATIVE SERVICE 1 66138 4330.00 08/11/23 OUTSTANDING SYSTEM 00217 ASSOCIATION OF BAY AREA GOVERNMENTS 1 66139 2311.56 08/11/23 OUTSTANDING SYSTEM 04496 AUTO SOUND PERFORMANCE 1 66140 755.20 08/11/23 OUTSTANDING SYSTEM 00001 BRAUN, LUCIE 1 66141 390.39 08/11/23 OUTSTANDING SYSTEM 00454 CAL-STEAM INC.#2504 1 66142 2187.58 08/11/23 OUTSTANDING SYSTEM 00421 CALIFORNIA DIESEL & POWER 1 66143 755.20 08/11/23 OUTSTANDING SYSTEM 00001 CAMARGO, SUZANNE
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 9/5/2023 1 66144 3468.00 08/11/23 OUTSTANDING SYSTEM 04757 CATHOLIC CHARITIES CYO OF THE ARCHDIOCES 1 66145 2285.20 08/11/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 66146 2334.18 08/11/23 OUTSTANDING SYSTEM 01374 CORE & MAIN 1 66147 3540.00 08/11/23 OUTSTANDING SYSTEM 05341 CREATIVE DIGITAL AGENCY INC. 1 66148 223.47 08/11/23 OUTSTANDING SYSTEM 02793 EAST PENN MANUFACTURING CO., INC 1 66149 149.00 08/11/23 OUTSTANDING SYSTEM 00001 EUGENIO, ANGELA 1 66150 4110.52 08/11/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 66151 110.75 08/11/23 OUTSTANDING SYSTEM 00027 GOVERNMENT FINANCE OFFICERS ASSOCIATION 1 66152 878.86 08/11/23 OUTSTANDING SYSTEM 00872 GRAINGER Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY SEP0523 17:13 Page: 6
CITY OF PACIFICA
FOR: 08/01/23 - 08/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66153 317.00 08/11/23 OUTSTANDING SYSTEM 04850 HOME DEPOT USA, INC. 1 66154 250.00 08/11/23 OUTSTANDING SYSTEM 00001 HORODENSKI, EDDY 1 66155 110.66 08/11/23 OUTSTANDING SYSTEM 02252 INTERSTATE ALL BATTERY CENTER 1 66156 1598.93 08/11/23 OUTSTANDING SYSTEM 05688 JK SOUND, INC 1 66157 1833.99 08/11/23 OUTSTANDING SYSTEM 01027 K 119 OF CALIFORNIA 1 66158 88.05 08/11/23 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 66159 492.19 08/11/23 OUTSTANDING SYSTEM 01070 LAURETTA PRINTING COMPANY 1 66160 202.00 08/11/23 OUTSTANDING SYSTEM 00001 MARISCAL, JESSE 1 66161 226.89 08/11/23 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 66162 755.20 08/11/23 OUTSTANDING SYSTEM 00001 MONTOYA, JASMINE 1 66163 2857.58 08/11/23 OUTSTANDING SYSTEM 01179 MOTION INDUSTRIES, INC. 1 66164 2200.00 08/11/23 OUTSTANDING SYSTEM 03430 MOUNTAINTOP INSIGHT CONSULTING 1 66165 3536.00 08/11/23 OUTSTANDING SYSTEM 01184 MUNICIPAL POOLING AUTHORITY OF NORTHERN 1 66166 799.00 08/11/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 66167 217.50 08/11/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS ASSOCIATION 1 66168 21.14 08/11/23 OUTSTANDING SYSTEM 04139 PET FOOD EXPRESS 1 66169 18.12 08/11/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 66170 911.96 08/11/23 OUTSTANDING SYSTEM 01367 RICE TRUCKING SOIL FARM 1 66171 3308.00 08/11/23 OUTSTANDING SYSTEM 00055 SAN MATEO COUNTY FORENSIC LAB 1 66172 159.76 08/11/23 OUTSTANDING SYSTEM 01546 STERICYCLE 1 66173 565.85 08/11/23 OUTSTANDING SYSTEM 02642 T-MOBILE CORPORATION 1 66174 3533.72 08/11/23 OUTSTANDING SYSTEM 04299 THE GOODYEAR TIRE & RUBBER COMPANY 1 66175 11073.00 08/11/23 OUTSTANDING SYSTEM 05692 TJC AND ASSOCIATES INC. 1 66176 755.20 08/11/23 OUTSTANDING SYSTEM 00001 TONDELLI-WALSH, NATALIE 1 66177 2935.42 08/11/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 66178 1824.25 08/11/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY SEP0523 17:13 Page: 7
CITY OF PACIFICA
FOR: 08/01/23 - 08/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66179 1041.32 08/11/23 OUTSTANDING SYSTEM 02413 WITMER PUBLIC SAFETY GROUP, INC. 1 66180 1696.46 08/11/23 OUTSTANDING SYSTEM 01751 ZUMAR INDUSTRIES, INC. 1 66181 2011935.00 08/14/23 OUTSTANDING SYSTEM 00320 PLAN JPA
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 9/5/2023 1 66182 19350.91 08/18/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 66183 50244.00 08/18/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 66184 3450.00 08/18/23 OUTSTANDING SYSTEM 04277 EASTMAN INVESTIGATIVE SERVICES 1 66185 11170.77 08/18/23 OUTSTANDING SYSTEM 03616 GROUP 4 ARCHITECTURE RESEARCH PLANNING I 1 66186 20761.25 08/18/23 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 66187 13202.16 08/18/23 OUTSTANDING SYSTEM 01261 PACIFICA SCHOOL DISTRICT 1 66188 300.00 08/18/23 OUTSTANDING SYSTEM 04646 SCHAAF & WHEELER 1 66189 1538.25 08/11/23 OUTSTANDING SYSTEM 04842 HEMRAJ SINGH 1 66190 2025.80 08/11/23 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 66191 231.00 08/11/23 OUTSTANDING SYSTEM 00926 HILTON IRENE 1 66192 1314.59 08/11/23 OUTSTANDING SYSTEM 04859 HOME DEPOT CREDIT SERVICES 1 66193 567.00 08/11/23 OUTSTANDING SYSTEM 01046 KIDWELL JO ANN 1 66194 2000.00 08/11/23 OUTSTANDING SYSTEM 05913 KIRK RODGERS 1 66195 2821.00 08/11/23 OUTSTANDING SYSTEM 05535 KOSMONT & ASSOCIATES, INC. 1 66196 22562.50 08/11/23 OUTSTANDING SYSTEM 05424 LIFFEY ELECTRIC, INC. 1 66197 1497.60 08/11/23 OUTSTANDING SYSTEM 01116 MAKE ME A PRO SPORTS 1 66198 259.00 08/11/23 OUTSTANDING SYSTEM 00001 MARTINEZ, ERIC 1 66199 983.93 08/11/23 OUTSTANDING SYSTEM 04165 MOORE IACOFANO GOLTSMAN, INC. 1 66200 113.71 08/11/23 OUTSTANDING SYSTEM 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC. 1 66201 18054.96 08/11/23 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 66202 27264.55 08/11/23 OUTSTANDING SYSTEM 05074 NORTHWEST DEMOLITIONS INC. 1 66203 616.20 08/11/23 OUTSTANDING SYSTEM 00519 OMMM PACIFICA 1 66204 3696.00 08/11/23 OUTSTANDING SYSTEM 01238 PACIFIC ECORISK Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY SEP0523 17:13 Page: 8
CITY OF PACIFICA
FOR: 08/01/23 - 08/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66205 3073.34 08/11/23 OUTSTANDING SYSTEM 04349 PAN-PACIFIC SUPPLY COMPANY 1 66206 7024.13 08/11/23 OUTSTANDING SYSTEM 00320 PLAN JPA 1 66207 39947.50 08/11/23 OUTSTANDING SYSTEM 04651 PLAZO CONSTRUCTION 1 66208 13267.40 08/11/23 OUTSTANDING SYSTEM 01309 POLYDYNE INC. 1 66209 210.86 08/11/23 OUTSTANDING SYSTEM 01317 PREFERRED ALLIANCE, INC. 1 66210 800.00 08/11/23 OUTSTANDING SYSTEM 03160 PUBLIC PARKING ASSOCIATES, INC. 1 66211 293.49 08/11/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 66212 780.00 08/11/23 OUTSTANDING SYSTEM 05914 RCM FIRE PROTECTION INC 1 66213 482.00 08/11/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY ENVIRONMENTAL HEALTH 1 66214 450.00 08/11/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY SHERIFF 1 66215 299.00 08/11/23 OUTSTANDING SYSTEM 01461 SERRAMONTE FORD INC. 1 66216 103.39 08/11/23 OUTSTANDING SYSTEM 02182 SERVICE PRESS, INC. 1 66217 273.35 08/11/23 OUTSTANDING SYSTEM 01498 SMART & FINAL 1 66218 600.00 08/11/23 OUTSTANDING SYSTEM 01501 SMELLY MEL'S PLUMBING 1 66219 3120.00 08/11/23 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 66220 8000.00 08/11/23 OUTSTANDING SYSTEM 05915 STEPHANIE CORTEZ 1 66221 120.00 08/11/23 OUTSTANDING SYSTEM 05524 STEVEN MICHAEL EVANS JR 1 66222 10067.20 08/11/23 OUTSTANDING SYSTEM 01570 SYNAGRO WEST, LLC 1 66223 566.00 08/11/23 OUTSTANDING SYSTEM 05692 TJC AND ASSOCIATES INC. 1 66224 312.81 08/11/23 OUTSTANDING SYSTEM 00001 TONDELLI-WALSH, NATALIE
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 9/5/2023 1 66225 180.39 08/11/23 OUTSTANDING SYSTEM 01653 UNITED RENTALS (NORTH AMERICA) 1 66226 2674.75 08/11/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 66227 3166.44 08/11/23 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 66228 25.00 08/11/23 OUTSTANDING SYSTEM 00001 WACHTELBORN, DUANE 1 66229 2158.80 08/11/23 OUTSTANDING SYSTEM 01725 WINTZELL YLVA 1 66230 4996.36 08/18/23 OUTSTANDING SYSTEM 00009 AT&T
Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY SEP0523 17:13 Page: 9
CITY OF PACIFICA
FOR: 08/01/23 - 08/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66231 27.98 08/18/23 OUTSTANDING SYSTEM 00136 ALHAMBRA 1 66232 2810.39 08/18/23 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 66233 372.60 08/18/23 OUTSTANDING SYSTEM 05760 AMANDA M ROBERTI 1 66234 919.01 08/18/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 66235 358.00 08/18/23 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 66236 25132.00 08/18/23 OUTSTANDING SYSTEM 00265 BAAQMD 1 66237 39.54 08/18/23 OUTSTANDING SYSTEM 00001 BARRANTI, ALYSSA 1 66238 1621.11 08/18/23 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 66239 600.00 08/18/23 OUTSTANDING SYSTEM 04945 BELL PLUMBING OF SAN MATEO 1 66240 95.00 08/18/23 OUTSTANDING SYSTEM 05127 BLEYLE ELEVATOR, INC. 1 66241 1300.00 08/18/23 OUTSTANDING SYSTEM 00364 BRISBANE/CITY 0F 1 66242 595.00 08/18/23 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 66243 617.00 08/18/23 OUTSTANDING SYSTEM 00398 CALIFORNIA POLICE CHIEFS ASSOCIATION 1 66244 362.00 08/18/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 66245 15173.39 08/18/23 OUTSTANDING SYSTEM 02655 CAROLLO 1 66246 17108.60 08/18/23 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 66247 2415.78 08/18/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 66248 231.00 08/18/23 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 66249 1009.07 08/18/23 OUTSTANDING SYSTEM 02168 COMCAST 1 66250 1400.00 08/18/23 OUTSTANDING SYSTEM 05705 CRYSTAL CLEAR CLEANING CO. 1 66251 4795.00 08/18/23 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY 1 66252 19600.00 08/18/23 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 66253 37.50 08/18/23 OUTSTANDING SYSTEM 00001 DONG, ALAN 1 66254 180.00 08/18/23 OUTSTANDING SYSTEM 00001 DONGUINES, RAYMUND 1 66255 1300.00 08/18/23 OUTSTANDING SYSTEM 04321 DUBOCE JANITORIAL SERVICES 1 66256 77.00 08/18/23 OUTSTANDING SYSTEM 00758 EXPERIAN Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY SEP0523 17:13 Page: 10
CITY OF PACIFICA
FOR: 08/01/23 - 08/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66257 520.00 08/18/23 OUTSTANDING SYSTEM 04709 FACILITRON 1 66258 2479.38 08/18/23 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 66259 329.63 08/18/23 OUTSTANDING SYSTEM 02213 GARRATT CALLAHAN 1 66260 6185.40 08/18/23 OUTSTANDING SYSTEM 00870 GOVCONNECTION, INC. 1 66261 4508.47 08/18/23 OUTSTANDING SYSTEM 05903 ALVAREZ, WILLIAM 1 66262 242.76 08/18/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 66263 200.00 08/18/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 9/5/2023 1 66264 100.00 08/18/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 66265 246.00 08/18/23 OUTSTANDING SYSTEM 01767 NPFBA
1 66266 829.10 08/18/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 66267 419.50 08/18/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS-LTD 1 66268 720.00 08/18/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 66269 180.00 08/18/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 66270 420.00 08/18/23 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 66271 1401.18 08/18/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 66272 92.00 08/18/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS PAC 1 66273 2681.50 08/18/23 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 66274 3000.00 08/24/23 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 66275 423654.62 08/24/23 OUTSTANDING SYSTEM 05495 W.E. LYONS CONSTRUCTION CO. 1 66276 1332.77 08/25/23 OUTSTANDING SYSTEM 00009 AT&T
1 66277 1420.31 08/25/23 OUTSTANDING SYSTEM 00937 A-1 RHINO LININGS 1 66278 887.45 08/25/23 OUTSTANDING SYSTEM 00045 ALBERTSONS / SAFEWAY 1 66279 462.75 08/25/23 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 66280 2224.77 08/25/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 66281 51.57 08/25/23 OUTSTANDING SYSTEM 04459 ARROWHEAD FORENSICS 1 66282 435.00 08/25/23 OUTSTANDING SYSTEM 02094 ASCAP
Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY SEP0523 17:13 Page: 11
CITY OF PACIFICA
FOR: 08/01/23 - 08/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66283 376.40 08/25/23 OUTSTANDING SYSTEM 00009 AT&T
1 66284 1587.14 08/25/23 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 66285 200.00 08/25/23 OUTSTANDING SYSTEM 02118 BOOTZIN/ALEX 1 66286 217.80 08/25/23 OUTSTANDING SYSTEM 00001 BRAUN, LUCIE 1 66287 270.25 08/25/23 OUTSTANDING SYSTEM 00002 BRAUN, LUCIE (PETTY CASH) 1 66288 450.92 08/25/23 OUTSTANDING SYSTEM 00365 BROADMOOR LANDSCAPE SUPPLY 1 66289 2525.00 08/25/23 OUTSTANDING SYSTEM 05658 BSK ASSOCIATES 1 66290 1280.76 08/25/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 66291 224.00 08/25/23 OUTSTANDING SYSTEM 00014 CALIFORNIA STATE OF 1 66292 285.00 08/25/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 66293 222.30 08/25/23 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 66294 4618.40 08/25/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 66295 117.36 08/25/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 66296 100.00 08/25/23 OUTSTANDING SYSTEM 05082 COASTSIDE NEWS GROUP, INC. 1 66297 750.75 08/25/23 OUTSTANDING SYSTEM 02168 COMCAST 1 66298 189.35 08/25/23 OUTSTANDING SYSTEM 02168 COMCAST 1 66299 12550.85 08/25/23 OUTSTANDING SYSTEM 00595 COTTON, SHIRES & ASSOCIATES, INC. 1 66300 1393.15 08/25/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 66301 920.66 08/25/23 OUTSTANDING SYSTEM 00622 CURTIS & SONS, L.N. 1 66302 36155.13 08/25/23 OUTSTANDING SYSTEM 03121 D.W. NICHOLSON CORPORTATION 1 66303 15767.45 08/25/23 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 66304 6435.00 08/25/23 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY 1 66305 3267.00 08/25/23 OUTSTANDING SYSTEM 00014 DEPARTMENT OF SOCIAL SERVICES 1 66306 650.00 08/25/23 OUTSTANDING SYSTEM 04277 EASTMAN INVESTIGATIVE SERVICES
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 9/5/2023 1 66307 9608.64 08/25/23 OUTSTANDING SYSTEM 00741 ENGINEERING DATA SERVICES 1 66308 109.95 08/25/23 OUTSTANDING SYSTEM 00489 ENTERSECT Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY SEP0523 17:13 Page: 12
CITY OF PACIFICA
FOR: 08/01/23 - 08/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66309 600.00 08/25/23 OUTSTANDING SYSTEM 05537 F & A PLUMBING AND ROOTER 1 66310 36.00 08/25/23 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 66311 95.25 08/25/23 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 66312 16527.03 08/25/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 66313 2084.28 08/25/23 OUTSTANDING SYSTEM 05220 GHIRARDELLI ASSOCIATES, INC. 1 66314 4418.74 08/25/23 OUTSTANDING SYSTEM 04131 HDL SOFTWARE, LLC 1 66315 102.23 08/25/23 OUTSTANDING SYSTEM 04842 HEMRAJ SINGH 1 66316 110.00 08/25/23 OUTSTANDING SYSTEM 00924 HILL SCOTT 1 66317 7020.00 08/25/23 OUTSTANDING SYSTEM 05453 INFINITY TECHNOLOGIES 1 66318 213.29 08/25/23 OUTSTANDING SYSTEM 00993 IRVINE & JACHENS INC. 1 66319 695.01 08/25/23 OUTSTANDING SYSTEM 01027 K 119 OF CALIFORNIA 1 66320 744.00 08/25/23 OUTSTANDING SYSTEM 04780 KONA ICE OF SAN MATEO 1 66321 200.00 08/25/23 OUTSTANDING SYSTEM 00001 LANGI, LOUIS 1 66322 2455.00 08/25/23 OUTSTANDING SYSTEM 04724 MARK RESOLVE, INC. 1 66323 5900.00 08/25/23 OUTSTANDING SYSTEM 03790 MAZE & ASSOCIATES 1 66324 1013.75 08/25/23 OUTSTANDING SYSTEM 05533 MCMILLAN ELECTRIC 1 66325 41.32 08/25/23 OUTSTANDING SYSTEM 00001 MEYERHOFF, TRAVIS 1 66326 5961.13 08/25/23 OUTSTANDING SYSTEM 03955 MOFFATT & NICHOL 1 66327 1717.85 08/25/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 66328 1289.77 08/25/23 OUTSTANDING SYSTEM 05575 NATIONAL TELEPHONE MESSAGE COPR 1 66329 32780.00 08/25/23 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 66330 10875.48 08/25/23 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 66331 275540.45 08/25/23 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 66332 205.52 08/25/23 OUTSTANDING SYSTEM 01244 PACIFIC NURSERIES 1 66333 1324.25 08/25/23 OUTSTANDING SYSTEM 01297 PARS
1 66334 1199.68 08/25/23 OUTSTANDING SYSTEM 01289 PENINSULA UNIFORMS & EQUIPMENT, INC Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY SEP0523 17:13 Page: 13
CITY OF PACIFICA
FOR: 08/01/23 - 08/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66335 164.51 08/25/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY INFORMATION SERVICES 1 66336 78.08 08/25/23 OUTSTANDING SYSTEM 05197 SAN MATEO COUNTY MOSQUITO & VECTOR CONTR 1 66337 273.68 08/25/23 OUTSTANDING SYSTEM 01423 SAN MATEO LAWN MOWER SHOP 1 66338 1200.00 08/25/23 OUTSTANDING SYSTEM 02879 SAVIOR P. MICALLEF, L.S. 8289 1 66339 43.00 08/25/23 OUTSTANDING SYSTEM 05918 SAXENA ASHUTOSH 1 66340 2322.17 08/25/23 OUTSTANDING SYSTEM 04860 SERRA YELLOW CAB 1 66341 71.71 08/25/23 OUTSTANDING SYSTEM 01461 SERRAMONTE FORD INC. 1 66342 259.34 08/25/23 OUTSTANDING SYSTEM 02182 SERVICE PRESS, INC. 1 66343 125.00 08/25/23 OUTSTANDING SYSTEM 00001 SMITH, BRANDON 1 66344 47.88 08/25/23 OUTSTANDING SYSTEM 01534 STANDARD PLUMBING SUPPLY CO.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 9/5/2023 1 66345 4906.00 08/25/23 OUTSTANDING SYSTEM 01029 THE PERMANENTE MEDICAL GROUP INC. 1 66346 52148.75 08/25/23 OUTSTANDING SYSTEM 02880 TOWNE FORD 1 66347 852.80 08/25/23 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 66348 1148.67 08/25/23 OUTSTANDING SYSTEM 04576 UNIVAR SOLUTIONS USA INC 1 66349 2306.00 08/25/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 66350 14900.00 08/25/23 OUTSTANDING SYSTEM 05831 VIP RESTROOMS INC. 1 66351 14696.80 08/25/23 OUTSTANDING SYSTEM 01722 WILSEY & HAM 1 66352 1500.00 08/25/23 OUTSTANDING SYSTEM 04050 WINCAN LLC 1 66353 33100.03 08/29/23 OUTSTANDING SYSTEM 04608 TRI COUNTIES BANK BANK: 1 TOTAL # OF CHECKS: 331 FOR A TOTAL AMOUNT OF: $5574635.52 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=0&FileName=D:\GemsEn... 9/5/2023