Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY OCT0223 8:07 Page: 1
CITY OF PACIFICA
FOR: 09/01/23 - 09/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66354 1290.37 09/01/23 OUTSTANDING SYSTEM 05713 ABACUS PRODUCTS INC. 1 66355 289.89 09/01/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 66356 32.50 09/01/23 OUTSTANDING SYSTEM 00136 ALHAMBRA 1 66357 222.85 09/01/23 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 66358 2907.43 09/01/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 66359 129.69 09/01/23 OUTSTANDING SYSTEM 00009 AT&T
1 66360 44.86 09/01/23 OUTSTANDING SYSTEM 00009 AT&T LONG DISTANCE 1 66361 34.94 09/01/23 OUTSTANDING SYSTEM 04564 BERGDAVIS 1 66362 1299.00 09/01/23 OUTSTANDING SYSTEM 05921 BRIOTIX HEALTH, LIMITED PARTNERSHIP 1 66363 4520.26 09/01/23 OUTSTANDING SYSTEM 00365 BROADMOOR LANDSCAPE SUPPLY 1 66364 903.05 09/01/23 OUTSTANDING SYSTEM 00377 BUCKLES-SMITH 1 66365 44018.65 09/01/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 66366 4950.00 09/01/23 OUTSTANDING SYSTEM 05483 CALIFORNIA CONSULTING, INC. 1 66367 59000.00 09/01/23 OUTSTANDING SYSTEM 05443 CALIFORNIA SEWER ENGINEERING, INC 1 66368 230.00 09/01/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 66369 15148.85 09/01/23 OUTSTANDING SYSTEM 00488 CENTRISYS 1 66370 2740.60 09/01/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 66371 2408.57 09/01/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 66372 34.53 09/01/23 OUTSTANDING SYSTEM 03246 COAST COUNTIES PETERBILT & COAST COUNTIE 1 66373 27.34 09/01/23 OUTSTANDING SYSTEM 02168 COMCAST 1 66374 389.97 09/01/23 OUTSTANDING SYSTEM 04677 CORODATA RECORDS MANAGEMENT INC 1 66375 4130.00 09/01/23 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY 1 66376 50.98 09/01/23 OUTSTANDING SYSTEM 02614 DISH
1 66377 19.00 09/01/23 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 66378 4837.50 09/01/23 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 66379 5499.73 09/01/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY OCT0223 8:07 Page: 2
CITY OF PACIFICA
FOR: 09/01/23 - 09/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66380 24530.00 09/01/23 OUTSTANDING SYSTEM 03930 FREYER & LAURETA, INC. 1 66381 1251.32 09/01/23 OUTSTANDING SYSTEM 00872 GRAINGER 1 66382 780.00 09/01/23 OUTSTANDING SYSTEM 03947 GRANICUS, INC. 1 66383 218.48 09/01/23 OUTSTANDING SYSTEM 00875 GRANITE ROCK COMPANY #26577 1 66384 2624.93 09/01/23 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 66385 88.23 09/01/23 OUTSTANDING SYSTEM 00906 HARRINGTON INDUSTRIAL PLASTICS 1 66386 66.37 09/01/23 OUTSTANDING SYSTEM 00907 HARRISON & BONINI, INC. 1 66387 695.00 09/01/23 OUTSTANDING SYSTEM 00927 HDL COREN & CONE 1 66388 1414.98 09/01/23 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 66389 94.60 09/01/23 OUTSTANDING SYSTEM 05928 JACQUELYN GRATZ 1 66390 500.00 09/01/23 OUTSTANDING SYSTEM 05688 JK SOUND, INC 1 66391 171.08 09/01/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 66392 2000.00 09/01/23 OUTSTANDING SYSTEM 05922 JOLIE BAUMAN
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 10/2/2023 1 66393 626.21 09/01/23 OUTSTANDING SYSTEM 01027 K 119 OF CALIFORNIA 1 66394 95.00 09/01/23 OUTSTANDING SYSTEM 05333 KASEYA US LLC 1 66395 85.92 09/01/23 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 66396 582.92 09/01/23 OUTSTANDING SYSTEM 01055 KONE INC 1 66397 2517.09 09/01/23 OUTSTANDING SYSTEM 01095 LINDA MAR HARDWARE 1 66398 5680.00 09/01/23 OUTSTANDING SYSTEM 05920 LISA BANAYAT 1 66399 258.75 09/01/23 OUTSTANDING SYSTEM 05926 MATT QUINN 1 66400 2227.63 09/01/23 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 66401 47107.17 09/01/23 OUTSTANDING SYSTEM 04944 MERCOZA 1 66402 4209.88 09/01/23 OUTSTANDING SYSTEM 05917 MSI FUEL MANAGEMENT INC 1 66403 6215.18 09/01/23 OUTSTANDING SYSTEM 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC. 1 66404 437.50 09/01/23 OUTSTANDING SYSTEM 01378 MUSCIO ELECTRIC 1 66405 918.86 09/01/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY OCT0223 8:07 Page: 3
CITY OF PACIFICA
FOR: 09/01/23 - 09/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66406 750.00 09/01/23 OUTSTANDING SYSTEM 05823 NATASIA SCHIBINGER 1 66407 608.05 09/01/23 OUTSTANDING SYSTEM 03477 NETWORK INNOVATIONS US INC 1 66408 9840.00 09/01/23 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 66409 1904.47 09/01/23 OUTSTANDING SYSTEM 02486 O'REILLY AUTO PARTS 1 66410 724.33 09/01/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 66411 5561.00 09/01/23 OUTSTANDING SYSTEM 01249 PACIFICA CHAMBER OF COMMERCE 1 66412 41559.00 09/01/23 OUTSTANDING SYSTEM 01261 PACIFICA SCHOOL DISTRICT 1 66413 28522.50 09/01/23 OUTSTANDING SYSTEM 05698 PARKSON CORPORATION 1 66414 802463.34 09/01/23 OUTSTANDING SYSTEM 05118 PAVEMENT COATINGS CO. 1 66415 874.70 09/01/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 66416 43.42 09/01/23 OUTSTANDING SYSTEM 01337 R & H WHOLESALE SUPPLY, INC. 1 66417 9057.55 09/01/23 OUTSTANDING SYSTEM 03281 REGIONAL GOVERNMENT SERVICES 1 66418 1254.00 09/01/23 OUTSTANDING SYSTEM 05927 RONALD DIAO 1 66419 3303.70 09/01/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY CONTROLLER 1 66420 1500.00 09/01/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY-AIRPORT COMMUNITY ROUND 1 66421 106.52 09/01/23 OUTSTANDING SYSTEM 01422 SAN MATEO ELECTRONIC SUPPLY 1 66422 2505.33 09/01/23 OUTSTANDING SYSTEM 05465 SIGILLO SUPPLY, INC. 1 66423 47282.71 09/01/23 OUTSTANDING SYSTEM 05846 SOUTHWEST VALVE & EQUIPMENT, LLC 1 66424 150.00 09/01/23 OUTSTANDING SYSTEM 00044 STATE WATER RESOURCES CONTROL BOARD 1 66425 135.00 09/01/23 OUTSTANDING SYSTEM 05576 STEVE KWON 1 66426 1770.50 09/01/23 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 66427 19.00 09/01/23 OUTSTANDING SYSTEM 01592 TERMINIX PROCESSING CENTER 1 66428 7269.51 09/01/23 OUTSTANDING SYSTEM 03785 THATCHER COMPANY INC 1 66429 133087.88 09/01/23 OUTSTANDING SYSTEM 05509 THOMAS AND ASSOCIATES 1 66430 662.39 09/01/23 OUTSTANDING SYSTEM 01636 TURBO DATA SYSTEMS, INC. 1 66431 9463.99 09/01/23 OUTSTANDING SYSTEM 04670 U.S. TELEPACIFIC CORP.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY OCT0223 8:07 Page: 4
CITY OF PACIFICA
FOR: 09/01/23 - 09/30/23 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:\GemsEn... 10/2/2023 1 66432 1500.32 09/01/23 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 66433 890.86 09/01/23 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 66434 1137.59 09/01/23 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 66435 3599.45 09/01/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 66436 863.23 09/01/23 OUTSTANDING SYSTEM 03980 VERITIV OPERATING COMPANY 1 66437 1613.77 09/01/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 66438 1247.37 09/01/23 OUTSTANDING SYSTEM 04999 VISUAL EDGE IT, INC. 1 66439 125.25 09/01/23 OUTSTANDING SYSTEM 01707 WEST COAST CONTRACTORS SERVICES 1 66440 81.00 09/01/23 OUTSTANDING SYSTEM 05163 WEX HEALTH, INC. 1 66441 1042.72 09/01/23 OUTSTANDING SYSTEM 04999 XEROX FINANCIAL SERVICES 1 66442 363.70 09/01/23 OUTSTANDING SYSTEM 01747 ZEP SALES & SERVICE 1 66443 382.25 09/01/23 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 66444 15555.80 09/01/23 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 66445 9641.30 09/01/23 OUTSTANDING SYSTEM 03741 BENEFIT COORDINATORS CORPORATION 1 66446 29.50 09/01/23 OUTSTANDING SYSTEM 01757 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGH 1 66447 242.76 09/01/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 66448 729.00 09/01/23 OUTSTANDING SYSTEM 01757 CLEA
1 66449 200.00 09/01/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 66450 100.00 09/01/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 66451 741.10 09/01/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 66452 720.00 09/01/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 66453 180.00 09/01/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 66454 420.00 09/01/23 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 66455 88.00 09/01/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF L2400-PAC 1 66456 1401.18 09/01/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 66457 959.00 09/01/23 OUTSTANDING SYSTEM 01768 TEAMSTERS LOCAL #350 Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY OCT0223 8:07 Page: 5
CITY OF PACIFICA
FOR: 09/01/23 - 09/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66458 2595.50 09/01/23 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 66459 52431.00 09/01/23 OUTSTANDING SYSTEM 01771 TEAMSTERS LOCAL 856 1 66460 3880.68 09/01/23 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 66461 346.00 09/08/23 OUTSTANDING SYSTEM 05740 ABBY M. MARGOLIS 1 66462 2760.31 09/08/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 66463 341.59 09/08/23 OUTSTANDING SYSTEM 00122 AIRGAS USA, LLC 1 66464 250.00 09/08/23 OUTSTANDING SYSTEM 00001 ALBRECHT, MICHAEL 1 66465 365.63 09/08/23 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 66466 2222.00 09/08/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 66467 1585.60 09/08/23 OUTSTANDING SYSTEM 03895 AMERICAN FIDELITY ADMINISTRATIVE SERVICE 1 66468 3054.17 09/08/23 OUTSTANDING SYSTEM 00223 AT WORK UNIFORMS 1 66469 44.86 09/08/23 OUTSTANDING SYSTEM 00009 AT&T LONG DISTANCE 1 66470 3286.00 09/08/23 OUTSTANDING SYSTEM 00230 AUMA ACTUATORS, INC. 1 66471 500.00 09/08/23 OUTSTANDING SYSTEM 04561 AVINA, ANGEL 1 66472 11.45 09/08/23 OUTSTANDING SYSTEM 04666 B & D DONOR RECOGNITION 1 66473 2520.33 09/08/23 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 66474 1330.45 09/08/23 OUTSTANDING SYSTEM 00343 BOLANDER & SONS, L. PH.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 10/2/2023 1 66475 3555.34 09/08/23 OUTSTANDING SYSTEM 00365 BROADMOOR LANDSCAPE SUPPLY 1 66476 2745.60 09/08/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 66477 238.00 09/08/23 OUTSTANDING SYSTEM 02692 CABLECOM LLC 1 66478 1200.00 09/08/23 OUTSTANDING SYSTEM 05443 CALIFORNIA SEWER ENGINEERING, INC 1 66479 362.00 09/08/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 66480 3493.15 09/08/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 66481 1484.27 09/08/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 66482 612.00 09/08/23 OUTSTANDING SYSTEM 05296 CLAIRE BREES 1 66483 742.50 09/08/23 OUTSTANDING SYSTEM 05082 COLUMN, PBC Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY OCT0223 8:07 Page: 6
CITY OF PACIFICA
FOR: 09/01/23 - 09/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66484 4717.72 09/08/23 OUTSTANDING SYSTEM 04633 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 1 66485 843.75 09/08/23 OUTSTANDING SYSTEM 04531 COOK, MICHAEL G. 1 66486 1568.22 09/08/23 OUTSTANDING SYSTEM 01204 CRESCO EQUIPMENT RENTALS 1 66487 50835.00 09/08/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 66488 8439.33 09/08/23 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 66489 1947.38 09/08/23 OUTSTANDING SYSTEM 00653 DELL MARKETING L.P. 1 66490 128.30 09/08/23 OUTSTANDING SYSTEM 00001 DONGUINES, RAYMUND 1 66491 30281.93 09/08/23 OUTSTANDING SYSTEM 03083 DUKE'S ROOT CONTROL, INC. 1 66492 63.50 09/08/23 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 66493 96.35 09/08/23 OUTSTANDING SYSTEM 00773 FEDEX
1 66494 848.75 09/08/23 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 66495 8912.06 09/08/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 66496 66.00 09/08/23 OUTSTANDING SYSTEM 03804 GODSOE, LIZ 1 66497 3511.04 09/08/23 OUTSTANDING SYSTEM 00872 GRAINGER 1 66498 5646.02 09/08/23 OUTSTANDING SYSTEM 04131 HDL SOFTWARE, LLC 1 66499 1297.86 09/08/23 OUTSTANDING SYSTEM 04859 HOME DEPOT CREDIT SERVICES 1 66500 438.00 09/08/23 OUTSTANDING SYSTEM 04494 ISIDRO, ALLEN 1 66501 3380.97 09/08/23 OUTSTANDING SYSTEM 04085 JAMES FORD, INC. 1 66502 35000.00 09/08/23 OUTSTANDING SYSTEM 02405 JONES HALL 1 66503 382.87 09/08/23 OUTSTANDING SYSTEM 01027 K 119 OF CALIFORNIA 1 66504 93.35 09/08/23 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 66505 119.64 09/08/23 OUTSTANDING SYSTEM 00001 KENWAY, JENNIE 1 66506 533.07 09/08/23 OUTSTANDING SYSTEM 03700 KIMBALL MIDWEST 1 66507 343.41 09/08/23 OUTSTANDING SYSTEM 01067 LAKESHORE LEARNING MATERIALS 1 66508 60.00 09/08/23 OUTSTANDING SYSTEM 00001 LAVEZZO, GIORGIO 1 66509 1187.50 09/08/23 OUTSTANDING SYSTEM 05424 LIFFEY ELECTRIC, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY OCT0223 8:07 Page: 7
CITY OF PACIFICA
FOR: 09/01/23 - 09/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66510 2000.00 09/08/23 OUTSTANDING SYSTEM 05929 LINDA SIDERS 1 66511 560.42 09/08/23 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 66512 495.00 09/08/23 OUTSTANDING SYSTEM 01378 MUSCIO SECURITY
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 10/2/2023 1 66513 799.01 09/08/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 66514 534.00 09/08/23 OUTSTANDING SYSTEM 03801 NAPIER, NORA 1 66515 119.65 09/08/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 66516 90.00 09/08/23 OUTSTANDING SYSTEM 03803 ORTEGA, SHIRLEY 1 66517 889.32 09/08/23 OUTSTANDING SYSTEM 01243 PACIFIC MANOR HARDWARE, INC. 1 66518 198582.59 09/08/23 OUTSTANDING SYSTEM 00054 PAPE MACHINERY 1 66519 154.00 09/08/23 OUTSTANDING SYSTEM 03802 PATINO, JOE 1 66520 1361.72 09/08/23 OUTSTANDING SYSTEM 03071 PHENOVA 1 66521 86.00 09/08/23 OUTSTANDING SYSTEM 02539 PITTSINGER, R JANE 1 66522 1101.61 09/08/23 OUTSTANDING SYSTEM 03782 PRIORITY 1 PUBLIC SAFETY EQUIPMENT 1 66523 300.00 09/08/23 OUTSTANDING SYSTEM 05661 PUBLIC AGENCY RISK MANAGEMENT ASSOCIATIO 1 66524 476.59 09/08/23 OUTSTANDING SYSTEM 01337 R & H WHOLESALE SUPPLY, INC. 1 66525 400.00 09/08/23 OUTSTANDING SYSTEM 02975 RCFFA SMCO MEMORIAL SERVICE 1 66526 6384.75 09/08/23 OUTSTANDING SYSTEM 05774 RINCON CONSULTANTS INC 1 66527 717.96 09/08/23 OUTSTANDING SYSTEM 05465 SIGILLO SUPPLY, INC. 1 66528 142.53 09/08/23 OUTSTANDING SYSTEM 02017 STATE LANDS COMMISSION 1 66529 81.00 09/08/23 OUTSTANDING SYSTEM 05524 STEVEN MICHAEL EVANS JR 1 66530 40.00 09/08/23 OUTSTANDING SYSTEM 00001 SUN, LOUIS 1 66531 2051.29 09/08/23 OUTSTANDING SYSTEM 01569 SYMBOLARTS, LLC 1 66532 565.64 09/08/23 OUTSTANDING SYSTEM 02642 T-MOBILE CORPORATION 1 66533 3285.00 09/08/23 OUTSTANDING SYSTEM 01592 TERMINIX PROCESSING CENTER 1 66534 2450.00 09/08/23 OUTSTANDING SYSTEM 05874 TOLTECMEDIA 1 66535 978.69 09/08/23 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY OCT0223 8:07 Page: 8
CITY OF PACIFICA
FOR: 09/01/23 - 09/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66536 18020.00 09/08/23 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 66537 903.82 09/08/23 OUTSTANDING SYSTEM 05832 UPS STORE 1468 1 66538 556.38 09/08/23 OUTSTANDING SYSTEM 01927 URBAN RESTORATION GROUP US, INC. 1 66539 2199.90 09/08/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 66540 6870.51 09/08/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 66541 1861.00 09/08/23 OUTSTANDING SYSTEM 01842 VERSATILE INFORMATION PRODUCTS, INC. 1 66542 917.54 09/08/23 OUTSTANDING SYSTEM 01701 WECO INDUSTRIES 1 66543 64.70 09/08/23 OUTSTANDING SYSTEM 02413 WITMER PUBLIC SAFETY GROUP, INC. 1 66544 587111.85 09/14/23 OUTSTANDING SYSTEM 05495 W.E. LYONS CONSTRUCTION CO. 1 66545 6862.12 09/15/23 OUTSTANDING SYSTEM 00009 AT&T
1 66546 3802.55 09/15/23 OUTSTANDING SYSTEM 00122 AIRGAS USA, LLC 1 66547 6320.00 09/15/23 OUTSTANDING SYSTEM 05830 ALEXANDER WILLIAM GREENWOOD II 1 66548 41.97 09/15/23 OUTSTANDING SYSTEM 00136 ALHAMBRA 1 66549 2606.34 09/15/23 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 66550 856.97 09/15/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 66551 271.00 09/15/23 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 66552 4330.00 09/15/23 OUTSTANDING SYSTEM 00217 ASSOCIATION OF BAY AREA GOVERNMENTS 1 66553 2463.80 09/15/23 OUTSTANDING SYSTEM 00337 BANK OF NEW YORK MELLON 1 66554 5060.00 09/15/23 OUTSTANDING SYSTEM 05414 BEECHER ENGINEERING, INC. 1 66555 1487.00 09/15/23 OUTSTANDING SYSTEM 05127 BLEYLE ELEVATOR, INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 10/2/2023 1 66556 2883.00 09/15/23 OUTSTANDING SYSTEM 00377 BUCKLES-SMITH 1 66557 22974.64 09/15/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 66558 4950.00 09/15/23 OUTSTANDING SYSTEM 05483 CALIFORNIA CONSULTING, INC. 1 66559 77.00 09/15/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 66560 1248.91 09/15/23 OUTSTANDING SYSTEM 00510 CINTAS 1 66561 953.01 09/15/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY OCT0223 8:07 Page: 9
CITY OF PACIFICA
FOR: 09/01/23 - 09/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66562 18500.00 09/15/23 OUTSTANDING SYSTEM 05875 CLASSIC AMUSEMENT LLC 1 66563 4020.00 09/15/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 66564 27407.50 09/15/23 OUTSTANDING SYSTEM 02130 DRYCO CONSTRUCTION, INC. 1 66565 1400.00 09/15/23 OUTSTANDING SYSTEM 04321 DUBOCE JANITORIAL SERVICES 1 66566 1400.00 09/15/23 OUTSTANDING SYSTEM 04274 EMCOR SERVICES 1 66567 77.00 09/15/23 OUTSTANDING SYSTEM 00758 EXPERIAN 1 66568 50.00 09/15/23 OUTSTANDING SYSTEM 04709 FACILITRON 1 66569 7.00 09/15/23 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 66570 24.00 09/15/23 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 66571 3975.00 09/15/23 OUTSTANDING SYSTEM 00813 FOSTER CITY, CITY OF 1 66572 329.63 09/15/23 OUTSTANDING SYSTEM 02213 GARRATT CALLAHAN 1 66573 3074.44 09/15/23 OUTSTANDING SYSTEM 00872 GRAINGER 1 66574 2095.48 09/15/23 OUTSTANDING SYSTEM 00875 GRANITE ROCK COMPANY #26577 1 66575 1289.54 09/15/23 OUTSTANDING SYSTEM 05895 HASSETT HARDWARE 1 66576 11909.00 09/15/23 OUTSTANDING SYSTEM 00936 HEART OF SAN MATEO COUNTY 1 66577 2369.73 09/15/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 66578 3500.00 09/15/23 OUTSTANDING SYSTEM 01019 JOINT VENTURE: SILICON VALLEY NETWORK 1 66579 95.00 09/15/23 OUTSTANDING SYSTEM 05333 KASEYA US LLC 1 66580 556.53 09/15/23 OUTSTANDING SYSTEM 03700 KIMBALL MIDWEST 1 66581 582.92 09/15/23 OUTSTANDING SYSTEM 01055 KONE INC 1 66582 3500.00 09/15/23 OUTSTANDING SYSTEM 05930 LEARNING CIRCLE LLC 1 66583 16165.00 09/15/23 OUTSTANDING SYSTEM 03790 MAZE & ASSOCIATES 1 66584 368.27 09/15/23 OUTSTANDING SYSTEM 01378 MUSCIO ELECTRIC 1 66585 105.00 09/15/23 OUTSTANDING SYSTEM 01378 MUSCIO SECURITY 1 66586 1822.88 09/15/23 OUTSTANDING SYSTEM 05575 NATIONAL TELEPHONE MESSAGE COPR 1 66587 28208.25 09/15/23 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY OCT0223 8:07 Page: 10
CITY OF PACIFICA
FOR: 09/01/23 - 09/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66588 14602.44 09/15/23 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 66589 259.91 09/15/23 OUTSTANDING SYSTEM 02486 O'REILLY AUTO PARTS 1 66590 163.33 09/15/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 66591 2648.01 09/15/23 OUTSTANDING SYSTEM 02027 OLIVER PACKAGING AND EQUIPMENT COMPANY 1 66592 46.51 09/15/23 OUTSTANDING SYSTEM 00054 PAPE MACHINERY 1 66593 148151.42 09/15/23 OUTSTANDING SYSTEM 01295 PETERSON 1 66594 785.00 09/15/23 OUTSTANDING SYSTEM 03459 PR DIAMOND PRODUCTS INC
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 10/2/2023 1 66595 3156.55 09/15/23 OUTSTANDING SYSTEM 05931 PRINT COPY XPRESS 1 66596 697.63 09/15/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 66597 2950.00 09/15/23 OUTSTANDING SYSTEM 00055 SAN MATEO COUNTY FORENSIC LAB 1 66598 845.00 09/15/23 OUTSTANDING SYSTEM 05677 SFO MEDICAL CLINIC 1 66599 115.51 09/15/23 OUTSTANDING SYSTEM 01498 SMART & FINAL 1 66600 1967.44 09/15/23 OUTSTANDING SYSTEM 00001 SMITH, BRANDON 1 66601 253.81 09/15/23 OUTSTANDING SYSTEM 01513 SOUTH CITY LUMBER 1 66602 15925.00 09/15/23 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 66603 160.75 09/15/23 OUTSTANDING SYSTEM 01546 STERICYCLE 1 66604 45.00 09/15/23 OUTSTANDING SYSTEM 05576 STEVE KWON 1 66605 1315.00 09/15/23 OUTSTANDING SYSTEM 02681 SUN RIDGE SYSTEMS, INC 1 66606 272.92 09/15/23 OUTSTANDING SYSTEM 01582 TEC OF CALIFORNIA, INC. 1 66607 53.68 09/15/23 OUTSTANDING SYSTEM 01602 THOMSON WEST 1 66608 880.12 09/15/23 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 66609 1033.79 09/15/23 OUTSTANDING SYSTEM 04576 UNIVAR SOLUTIONS USA INC 1 66610 18020.00 09/15/23 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 66611 2588.24 09/15/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 66612 2064.37 09/15/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 66613 731.58 09/15/23 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY OCT0223 8:07 Page: 11
CITY OF PACIFICA
FOR: 09/01/23 - 09/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66614 103.00 09/15/23 OUTSTANDING SYSTEM 00001 WEAVER, DAVID 1 66615 81.00 09/15/23 OUTSTANDING SYSTEM 05163 WEX HEALTH, INC. 1 66616 1252.14 09/15/23 OUTSTANDING SYSTEM 00001 WOLF-BLAKE/BETTINA 1 66617 132.56 09/15/23 OUTSTANDING SYSTEM 01747 ZEP SALES & SERVICE 1 66618 242.76 09/15/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 66619 100.00 09/15/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 66620 200.00 09/15/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 66621 100.00 09/15/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 66622 246.00 09/15/23 OUTSTANDING SYSTEM 01767 NPFBA
1 66623 741.10 09/15/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 66624 458.50 09/15/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS-LTD 1 66625 720.00 09/15/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 66626 180.00 09/15/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 66627 420.00 09/15/23 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 66628 88.00 09/15/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF L2400-PAC 1 66629 1401.18 09/15/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 66630 2598.50 09/15/23 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 66631 1292.98 09/22/23 OUTSTANDING SYSTEM 00009 AT&T
1 66632 1239.57 09/22/23 OUTSTANDING SYSTEM 00060 A & D AUTOMATIC GATE AND ACCESS 1 66633 2845.43 09/22/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 66634 622.60 09/22/23 OUTSTANDING SYSTEM 00045 ALBERTSONS / SAFEWAY 1 66635 32.50 09/22/23 OUTSTANDING SYSTEM 00136 ALHAMBRA 1 66636 264.31 09/22/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 66637 1232.32 09/22/23 OUTSTANDING SYSTEM 00001 ARANDA, JESUS
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 10/2/2023 1 66638 376.40 09/22/23 OUTSTANDING SYSTEM 00009 AT&T
1 66639 8600.00 09/22/23 OUTSTANDING SYSTEM 03634 BAY POWER LLC GENERATOR SYSTEM DESIGN AN Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY OCT0223 8:07 Page: 12
CITY OF PACIFICA
FOR: 09/01/23 - 09/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66640 194.83 09/22/23 OUTSTANDING SYSTEM 04564 BERGDAVIS 1 66641 408.86 09/22/23 OUTSTANDING SYSTEM 00001 BRAUN, LUCIE 1 66642 15525.00 09/22/23 OUTSTANDING SYSTEM 05463 BRETT STOLLENWERK 1 66643 2883.00 09/22/23 OUTSTANDING SYSTEM 00377 BUCKLES-SMITH 1 66644 108.00 09/22/23 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 66645 154.00 09/22/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 66646 922.29 09/22/23 OUTSTANDING SYSTEM 05895 CAPITAL ONE TRADE CREDIT 1 66647 25332.31 09/22/23 OUTSTANDING SYSTEM 02655 CAROLLO 1 66648 8065.27 09/22/23 OUTSTANDING SYSTEM 03745 CASEY CONSTRUCTION, INC 1 66649 150.00 09/22/23 OUTSTANDING SYSTEM 05891 CATALIS PUBLIC WORKS & CITIZEN ENGAGEMEN 1 66650 6696.54 09/22/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 66651 784.12 09/22/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 66652 1193.82 09/22/23 OUTSTANDING SYSTEM 02168 COMCAST 1 66653 5790.75 09/22/23 OUTSTANDING SYSTEM 00595 COTTON, SHIRES & ASSOCIATES, INC. 1 66654 3540.00 09/22/23 OUTSTANDING SYSTEM 05341 CREATIVE DIGITAL AGENCY INC. 1 66655 14775.00 09/22/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 66656 281.85 09/22/23 OUTSTANDING SYSTEM 00628 D C LOCK & SECURITY SERVICE 1 66657 40535.90 09/22/23 OUTSTANDING SYSTEM 03121 D.W. NICHOLSON CORPORTATION 1 66658 7787.89 09/22/23 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 66659 15990.00 09/22/23 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 66660 697.25 09/22/23 OUTSTANDING SYSTEM 02130 DRYCO CONSTRUCTION, INC. 1 66661 219.90 09/22/23 OUTSTANDING SYSTEM 00489 ENTERSECT 1 66662 3450.00 09/22/23 OUTSTANDING SYSTEM 05934 ERIC CASTONGIA 1 66663 3000.00 09/22/23 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 66664 11867.24 09/22/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 66665 114590.10 09/22/23 OUTSTANDING SYSTEM 04369 GHD INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY OCT0223 8:07 Page: 13
CITY OF PACIFICA
FOR: 09/01/23 - 09/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66666 333.48 09/22/23 OUTSTANDING SYSTEM 05220 GHIRARDELLI ASSOCIATES, INC. 1 66667 3300.00 09/22/23 OUTSTANDING SYSTEM 05399 GOVINVEST INC. 1 66668 3224.03 09/22/23 OUTSTANDING SYSTEM 00872 GRAINGER 1 66669 481.58 09/22/23 OUTSTANDING SYSTEM 04085 JAMES FORD, INC. 1 66670 494.43 09/22/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 66671 40.00 09/22/23 OUTSTANDING SYSTEM 00001 LA, EMILY 1 66672 83.40 09/22/23 OUTSTANDING SYSTEM 01070 LAURETTA PRINTING COMPANY 1 66673 1052.00 09/22/23 OUTSTANDING SYSTEM 00001 LECHLEITNER, RICHARD 1 66674 100130.00 09/22/23 OUTSTANDING SYSTEM 05424 LIFFEY ELECTRIC, INC. 1 66675 1720.00 09/22/23 OUTSTANDING SYSTEM 05582 LUHDORFF AND SCALMANINI CONSULTING ENGIN
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 10/2/2023 1 66676 1390.00 09/22/23 OUTSTANDING SYSTEM 04724 MARK RESOLVE, INC. 1 66677 39.30 09/22/23 OUTSTANDING SYSTEM 00001 MEEHLEIB, AUDIE 1 66678 19060.54 09/22/23 OUTSTANDING SYSTEM 04944 MERCOZA 1 66679 5944.13 09/22/23 OUTSTANDING SYSTEM 03955 MOFFATT & NICHOL 1 66680 1087.67 09/22/23 OUTSTANDING SYSTEM 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC. 1 66681 1438.22 09/22/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 66682 10219.44 09/22/23 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 66683 336.89 09/22/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 66684 260563.48 09/22/23 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 66685 1600.00 09/22/23 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 66686 243168.84 09/22/23 OUTSTANDING SYSTEM 05916 PACIFIC POLYMERS, INC 1 66687 10357.26 09/22/23 OUTSTANDING SYSTEM 00320 PLAN JPA 1 66688 1995.25 09/22/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY PUBLIC SAFETY COMMUNICA 1 66689 32890.28 09/22/23 OUTSTANDING SYSTEM 05690 SCA OF CA, LLC 1 66690 2000.00 09/22/23 OUTSTANDING SYSTEM 05933 SERENA NITTA 1 66691 298.30 09/22/23 OUTSTANDING SYSTEM 05465 SIGILLO SUPPLY, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY OCT0223 8:07 Page: 14
CITY OF PACIFICA
FOR: 09/01/23 - 09/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66692 100.00 09/22/23 OUTSTANDING SYSTEM 01409 SMCPCSA 1 66693 174555.25 09/22/23 OUTSTANDING SYSTEM 00049 SOUTH SAN FRANCISCO, CITY OF 1 66694 10445.63 09/22/23 OUTSTANDING SYSTEM 01570 SYNAGRO WEST, LLC 1 66695 1770.50 09/22/23 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 66696 7777.00 09/22/23 OUTSTANDING SYSTEM 05692 TJC AND ASSOCIATES INC. 1 66697 150.00 09/22/23 OUTSTANDING SYSTEM 01615 TOM'S AUTO BODY & PAINT 1 66698 113.98 09/22/23 OUTSTANDING SYSTEM 00001 TONDELLI-WALSH, NATALIE 1 66699 104297.50 09/22/23 OUTSTANDING SYSTEM 02880 TOWNE FORD 1 66700 4646.47 09/22/23 OUTSTANDING SYSTEM 01077 TREE MANAGEMENT EXPERTS 1 66701 1664.40 09/22/23 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 66702 404.27 09/22/23 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 66703 94.77 09/22/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 66704 887.71 09/22/23 OUTSTANDING SYSTEM 03980 VERITIV OPERATING COMPANY 1 66705 1605.12 09/22/23 OUTSTANDING SYSTEM 04999 VISUAL EDGE IT, INC. 1 66706 120.00 09/22/23 OUTSTANDING SYSTEM 01729 WITMER-TYSON IMPORTS, INC. 1 66707 3492.00 09/22/23 OUTSTANDING SYSTEM 01729 WITMER-TYSON IMPORTS, INC. 1 66708 312.88 09/22/23 OUTSTANDING SYSTEM 00001 YEUNG, CHRISTIE 1 66709 50037.13 09/22/23 OUTSTANDING SYSTEM 04608 TRI COUNTIES BANK 1 66710 162.00 09/28/23 OUTSTANDING SYSTEM 04479 55 BACKFLOW TESTING AND SERVICE 1 66711 945.16 09/28/23 OUTSTANDING SYSTEM 00937 A-1 RHINO LININGS 1 66712 96.17 09/28/23 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 66713 146.52 09/28/23 OUTSTANDING SYSTEM 00122 AIRGAS USA, LLC 1 66714 118.00 09/28/23 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 66715 151.91 09/28/23 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 66716 773.84 09/28/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 66717 358.00 09/28/23 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY OCT0223 8:07 Page: 15
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 10/2/2023
CITY OF PACIFICA
FOR: 09/01/23 - 09/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66718 268.60 09/28/23 OUTSTANDING SYSTEM 03895 AMERICAN FIDELITY ADMINISTRATIVE SERVICE 1 66719 278.60 09/28/23 OUTSTANDING SYSTEM 00009 AT&T MOBILITY 1 66720 2600.00 09/28/23 OUTSTANDING SYSTEM 04561 AVINA, ANGEL 1 66721 279.00 09/28/23 OUTSTANDING SYSTEM 00265 BAAQMD 1 66722 382.24 09/28/23 OUTSTANDING SYSTEM 00365 BROADMOOR LANDSCAPE SUPPLY 1 66723 328.00 09/28/23 OUTSTANDING SYSTEM 05658 BSK ASSOCIATES 1 66724 47949.26 09/28/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 66725 390.00 09/28/23 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 66726 40.00 09/28/23 OUTSTANDING SYSTEM 04750 CALIFORNIA SECRETARY OF STATE 1 66727 352.00 09/28/23 OUTSTANDING SYSTEM 00014 CALIFORNIA STATE OF 1 66728 154.00 09/28/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 66729 35077.38 09/28/23 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 66730 1000.00 09/28/23 OUTSTANDING SYSTEM 00001 CHAN, JACKSON 1 66731 250.00 09/28/23 OUTSTANDING SYSTEM 05935 CHARLES F CELANO JR 1 66732 2443.02 09/28/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 66733 5305.28 09/28/23 OUTSTANDING SYSTEM 03246 COAST COUNTIES PETERBILT & COAST COUNTIE 1 66734 891.00 09/28/23 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 66735 728.46 09/28/23 OUTSTANDING SYSTEM 02168 COMCAST 1 66736 89.35 09/28/23 OUTSTANDING SYSTEM 02168 COMCAST 1 66737 1000.00 09/28/23 OUTSTANDING SYSTEM 00001 CONTRERAS, KEVIN 1 66738 857.24 09/28/23 OUTSTANDING SYSTEM 04677 CORODATA RECORDS MANAGEMENT INC 1 66739 2723.40 09/28/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 66740 5575.33 09/28/23 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 66741 600.00 09/28/23 OUTSTANDING SYSTEM 04046 DE VERA, ARTHUR 1 66742 50.00 09/28/23 OUTSTANDING SYSTEM 04709 FACILITRON 1 66743 14.00 09/28/23 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY OCT0223 8:07 Page: 16
CITY OF PACIFICA
FOR: 09/01/23 - 09/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66744 490.00 09/28/23 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 66745 19.62 09/28/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 66746 7790.00 09/28/23 OUTSTANDING SYSTEM 03930 FREYER & LAURETA, INC. 1 66747 436.11 09/28/23 OUTSTANDING SYSTEM 00028 HARRIS ENTERPRISE PLANNING 1 66748 96.98 09/28/23 OUTSTANDING SYSTEM 00907 HARRISON & BONINI, INC. 1 66749 1076.40 09/28/23 OUTSTANDING SYSTEM 00927 HINDERLITER, DE LLAMAS & ASSOC 1 66750 494.43 09/28/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 66751 57.27 09/28/23 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 66752 125.02 09/28/23 OUTSTANDING SYSTEM 01095 LINDA MAR HARDWARE 1 66753 322.50 09/28/23 OUTSTANDING SYSTEM 05582 LUHDORFF AND SCALMANINI CONSULTING ENGIN 1 66754 3850.00 09/28/23 OUTSTANDING SYSTEM 05910 MADDEN PLUMBING LLC 1 66755 1497.60 09/28/23 OUTSTANDING SYSTEM 01116 MAKE ME A PRO SPORTS 1 66756 318.22 09/28/23 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 66757 483.50 09/28/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 10/2/2023 1 66758 521.74 09/28/23 OUTSTANDING SYSTEM 01243 PACIFIC MANOR HARDWARE, INC. 1 66759 418.36 09/28/23 OUTSTANDING SYSTEM 01244 PACIFIC NURSERIES 1 66760 227.47 09/28/23 OUTSTANDING SYSTEM 00327 PACIFICA AUTOMATIC TRANSMISSION SHOP 1 66761 899.36 09/28/23 OUTSTANDING SYSTEM 01258 PACIFICA POLICE RESERVES 1 66762 400.00 09/28/23 OUTSTANDING SYSTEM 01297 PARS
1 66763 441.00 09/28/23 OUTSTANDING SYSTEM 00001 PATTEN, DANIEL 1 66764 4500.00 09/28/23 OUTSTANDING SYSTEM 05932 PDQ IMTERMEDIATE INC 1 66765 1114.68 09/28/23 OUTSTANDING SYSTEM 01289 PENINSULA UNIFORMS & EQUIPMENT, INC 1 66766 149.09 09/28/23 OUTSTANDING SYSTEM 01317 PREFERRED ALLIANCE, INC. 1 66767 4032.83 09/28/23 OUTSTANDING SYSTEM 01329 PUMP REPAIR SERVICE CO., INC. 1 66768 14.27 09/28/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 66769 1568.20 09/28/23 OUTSTANDING SYSTEM 05914 RCM FIRE PROTECTION INC Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY OCT0223 8:07 Page: 17
CITY OF PACIFICA
FOR: 09/01/23 - 09/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66770 1250.00 09/28/23 OUTSTANDING SYSTEM 05938 RYAN GAVIN DUNNIGAN 1 66771 3877.27 09/28/23 OUTSTANDING SYSTEM 01450 SEAVIEW TIRE & BRAKE CENTER 1 66772 3246.80 09/28/23 OUTSTANDING SYSTEM 04860 SERRA YELLOW CAB 1 66773 552.84 09/28/23 OUTSTANDING SYSTEM 05465 SIGILLO SUPPLY, INC. 1 66774 155.00 09/28/23 OUTSTANDING SYSTEM 02471 SIGNAWEST SYSTEMS, INC. 1 66775 600.00 09/28/23 OUTSTANDING SYSTEM 01501 SMELLY MEL'S PLUMBING 1 66776 663.40 09/28/23 OUTSTANDING SYSTEM 01503 SMITH-EMERY COMPANY 1 66777 2495.00 09/28/23 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 66778 550.00 09/28/23 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 66779 409.83 09/28/23 OUTSTANDING SYSTEM 02017 STATE LANDS COMMISSION 1 66780 193.00 09/28/23 OUTSTANDING SYSTEM 05542 STIRLING GOULET 1 66781 6054.71 09/28/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 66782 4416.48 09/28/23 OUTSTANDING SYSTEM 02987 WESTERN STATES OIL CO. 1 66783 602.50 09/28/23 OUTSTANDING SYSTEM 04832 WOODARD & CURRAN, INC. 1 66784 555.76 09/28/23 OUTSTANDING SYSTEM 05768 YOUNG CHOI DVM, INC 1 66785 745.93 09/28/23 OUTSTANDING SYSTEM 01747 ZEP SALES & SERVICE BANK: 1 TOTAL # OF CHECKS: 432 FOR A TOTAL AMOUNT OF: $4476766.94 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:\GemsEn... 10/2/2023