Report: RECONCILE Generated: 12DEC22 14:37 Run: THURSDAY NOV0223 10:07 Page: 1
CITY OF PACIFICA
FOR: 10/01/23 - 10/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66786 34352.89 10/03/23 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 66797 1610.00 10/06/23 OUTSTANDING SYSTEM 00060 A & D AUTOMATIC GATE AND ACCESS 1 66798 62.47 10/06/23 OUTSTANDING SYSTEM 00136 ALHAMBRA 1 66799 610.75 10/06/23 OUTSTANDING SYSTEM 04365 ALTEC INC. 1 66800 2385.46 10/06/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 66801 210.39 10/06/23 OUTSTANDING SYSTEM 01890 ARROWHEAD SCIENTIFIC, INC. 1 66802 31434.57 10/06/23 OUTSTANDING SYSTEM 01579 AXON ENTERPRISE INC. 1 66803 5980.00 10/06/23 OUTSTANDING SYSTEM 05414 BEECHER ENGINEERING, INC. 1 66804 665.17 10/06/23 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 66805 852.63 10/06/23 OUTSTANDING SYSTEM 00365 BROADMOOR LANDSCAPE SUPPLY 1 66806 483.00 10/06/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 66807 129.43 10/06/23 OUTSTANDING SYSTEM 00001 CARDENAS, CARLOS 1 66808 7139.79 10/06/23 OUTSTANDING SYSTEM 05942 CAROL LEE PAN 1 66809 118.00 10/06/23 OUTSTANDING SYSTEM 00001 CERVANTES, ESTEFANIA 1 66810 861.75 10/06/23 OUTSTANDING SYSTEM 00001 CHAN, JACKSON 1 66811 6152.24 10/06/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 66812 179.25 10/06/23 OUTSTANDING SYSTEM 05944 CINNAMON SOLAR TECH 1 66813 416.91 10/06/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 66814 173.49 10/06/23 OUTSTANDING SYSTEM 02822 CITY AUTO SUPPLY 1 66815 195.00 10/06/23 OUTSTANDING SYSTEM 00900 CITY OF HALF MOON BAY 1 66816 198.00 10/06/23 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 66817 27.34 10/06/23 OUTSTANDING SYSTEM 02168 COMCAST 1 66818 555.00 10/06/23 OUTSTANDING SYSTEM 00023 CPRS
1 66819 35552.50 10/06/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 66820 6110.60 10/06/23 OUTSTANDING SYSTEM 05941 CURTIS LUM 1 66821 5675.44 10/06/23 OUTSTANDING SYSTEM 05943 DANIELLE NICOLE DEVINE Report: RECONCILE Generated: 12DEC22 14:37 Run: THURSDAY NOV0223 10:07 Page: 2
CITY OF PACIFICA
FOR: 10/01/23 - 10/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66822 3095.44 10/06/23 OUTSTANDING SYSTEM 00676 DISCOUNT SCHOOL SUPPLY 1 66823 50.98 10/06/23 OUTSTANDING SYSTEM 02614 DISH
1 66824 50.00 10/06/23 OUTSTANDING SYSTEM 05940 DONALD HUNT 1 66825 289.58 10/06/23 OUTSTANDING SYSTEM 02793 EAST PENN MANUFACTURING CO., INC 1 66826 426.00 10/06/23 OUTSTANDING SYSTEM 05945 EDDIE WALDRUP 1 66827 48172.46 10/06/23 OUTSTANDING SYSTEM 04377 ELK GROVE AUTO GROUP 1 66828 1161.40 10/06/23 OUTSTANDING SYSTEM 03458 EOA INC 1 66829 7.00 10/06/23 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 66830 46.72 10/06/23 OUTSTANDING SYSTEM 00773 FEDEX
1 66831 657.00 10/06/23 OUTSTANDING SYSTEM 00848 GFS CHEMICALS, INC. 1 66832 64756.25 10/06/23 OUTSTANDING SYSTEM 05269 GOOD CITY COMPANY 1 66833 1560.00 10/06/23 OUTSTANDING SYSTEM 03947 GRANICUS, INC. 1 66834 4000.87 10/06/23 OUTSTANDING SYSTEM 00927 HDL COREN & CONE
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 11/2/2023 1 66835 533.63 10/06/23 OUTSTANDING SYSTEM 04842 HEMRAJ SINGH 1 66836 402.92 10/06/23 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 66837 308.99 10/06/23 OUTSTANDING SYSTEM 00929 HI-TECH EMERGENCY VEHICLE INC. 1 66838 329.62 10/06/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 66839 10850.00 10/06/23 OUTSTANDING SYSTEM 05079 KAREN THOMSEN 1 66840 87.86 10/06/23 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 66841 84.02 10/06/23 OUTSTANDING SYSTEM 01041 KELLY-MOORE PAINT CO.,INC. 1 66842 902.34 10/06/23 OUTSTANDING SYSTEM 01070 LAURETTA PRINTING COMPANY 1 66843 117.61 10/06/23 OUTSTANDING SYSTEM 01078 LEHR AUTO ELECTRIC, INC. 1 66844 25.00 10/06/23 OUTSTANDING SYSTEM 00001 MAR, STEPHANIE 1 66845 1500.00 10/06/23 OUTSTANDING SYSTEM 02474 MC ADAMS DREW 1 66846 354.63 10/06/23 OUTSTANDING SYSTEM 01154 METRO MOBILE COMMUNICATIONS 1 66847 23767.00 10/06/23 OUTSTANDING SYSTEM 02534 MILLARD TONG Report: RECONCILE Generated: 12DEC22 14:37 Run: THURSDAY NOV0223 10:07 Page: 3
CITY OF PACIFICA
FOR: 10/01/23 - 10/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66848 1945.62 10/06/23 OUTSTANDING SYSTEM 01378 MUSCIO ELECTRIC 1 66849 1598.02 10/06/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 66850 46977.75 10/06/23 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 66851 136.99 10/06/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 66852 3668.98 10/06/23 OUTSTANDING SYSTEM 00054 PAPE MACHINERY 1 66853 686301.93 10/06/23 OUTSTANDING SYSTEM 05118 PAVEMENT COATINGS CO. 1 66854 2834.38 10/06/23 OUTSTANDING SYSTEM 01289 PENINSULA UNIFORMS & EQUIPMENT, INC 1 66855 45.00 10/06/23 OUTSTANDING SYSTEM 00001 PHILLIPS, ROSEANNA 1 66856 2950.00 10/06/23 OUTSTANDING SYSTEM 04651 PLAZO CONSTRUCTION 1 66857 746.55 10/06/23 OUTSTANDING SYSTEM 05931 PRINT COPY XPRESS 1 66858 1391.94 10/06/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 66859 50.33 10/06/23 OUTSTANDING SYSTEM 01337 R & H WHOLESALE SUPPLY, INC. 1 66860 1964.48 10/06/23 OUTSTANDING SYSTEM 00042 R & S ERECTION NORTH PENINSULA INC. 1 66861 1000.00 10/06/23 OUTSTANDING SYSTEM 03115 RMI MECHANICAL CONTRACTOR, INC. 1 66862 100.87 10/06/23 OUTSTANDING SYSTEM 01795 ROSS, LAURIE 1 66863 87.00 10/06/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY EMERGENCY MEDICAL SERVI 1 66864 140.00 10/06/23 OUTSTANDING SYSTEM 02017 STATE LANDS COMMISSION 1 66865 508.27 10/06/23 OUTSTANDING SYSTEM 02642 T-MOBILE CORPORATION 1 66866 9463.99 10/06/23 OUTSTANDING SYSTEM 04670 U.S. TELEPACIFIC CORP. 1 66867 293.52 10/06/23 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 66868 92.35 10/06/23 OUTSTANDING SYSTEM 02663 UNDERWOOD, EILEEN 1 66869 1378.39 10/06/23 OUTSTANDING SYSTEM 04576 UNIVAR SOLUTIONS USA INC 1 66870 798.35 10/06/23 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 66871 1090.00 10/06/23 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 66872 2879.88 10/06/23 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 66873 3967.31 10/06/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS Report: RECONCILE Generated: 12DEC22 14:37 Run: THURSDAY NOV0223 10:07 Page: 4
CITY OF PACIFICA
FOR: 10/01/23 - 10/31/23 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:\GemsE... 11/2/2023 1 66874 1850.00 10/06/23 OUTSTANDING SYSTEM 00001 WACHTELBORN, DUANE 1 66875 959.52 10/06/23 OUTSTANDING SYSTEM 01707 WEST COAST CONTRACTORS SERVICES 1 66876 1250.28 10/06/23 OUTSTANDING SYSTEM 04832 WOODARD & CURRAN, INC. 1 66877 320.00 10/10/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY SHERIFF 1 66878 66.63 10/13/23 OUTSTANDING SYSTEM 00009 AT&T
1 66879 850.00 10/13/23 OUTSTANDING SYSTEM 01585 ACCUTITE 1 66880 530.55 10/13/23 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 66881 145.63 10/13/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 66882 1210.04 10/13/23 OUTSTANDING SYSTEM 01806 AP TECHNOLOGY LLC 1 66883 4330.00 10/13/23 OUTSTANDING SYSTEM 00217 ASSOCIATION OF BAY AREA GOVERNMENTS 1 66884 44.86 10/13/23 OUTSTANDING SYSTEM 00009 AT&T LONG DISTANCE 1 66885 174.75 10/13/23 OUTSTANDING SYSTEM 00001 BRAUN, LUCIE 1 66886 253.30 10/13/23 OUTSTANDING SYSTEM 00002 BRAUN, LUCIE (PETTY CASH) 1 66887 1096.11 10/13/23 OUTSTANDING SYSTEM 00365 BROADMOOR LANDSCAPE SUPPLY 1 66888 71191.52 10/13/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 66889 3120.20 10/13/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 66890 759.18 10/13/23 OUTSTANDING SYSTEM 00510 CINTAS 1 66891 2391.50 10/13/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 66892 1122.00 10/13/23 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 66893 189.35 10/13/23 OUTSTANDING SYSTEM 02168 COMCAST 1 66894 503.76 10/13/23 OUTSTANDING SYSTEM 04677 CORODATA RECORDS MANAGEMENT INC 1 66895 1568.22 10/13/23 OUTSTANDING SYSTEM 01204 CRESCO EQUIPMENT RENTALS 1 66896 98049.14 10/13/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 66897 82107.98 10/13/23 OUTSTANDING SYSTEM 03121 D.W. NICHOLSON CORPORTATION 1 66898 12307.11 10/13/23 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 66899 35903.50 10/13/23 OUTSTANDING SYSTEM 01854 DYETT & BHATIA Report: RECONCILE Generated: 12DEC22 14:37 Run: THURSDAY NOV0223 10:07 Page: 5
CITY OF PACIFICA
FOR: 10/01/23 - 10/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66900 30.75 10/13/23 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 66901 7055.99 10/13/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 66902 200.00 10/13/23 OUTSTANDING SYSTEM 05394 GAIL EDWARDS 1 66903 329.63 10/13/23 OUTSTANDING SYSTEM 02213 GARRATT CALLAHAN 1 66904 4899.75 10/13/23 OUTSTANDING SYSTEM 04294 GHG MEASUREMENTS JOHN MURPHY CONSULTING 1 66905 4872.85 10/13/23 OUTSTANDING SYSTEM 00856 GLOBALSTAR USA 1 66906 16482.50 10/13/23 OUTSTANDING SYSTEM 05269 GOOD CITY COMPANY 1 66907 1444.67 10/13/23 OUTSTANDING SYSTEM 00872 GRAINGER 1 66908 1039.51 10/13/23 OUTSTANDING SYSTEM 00906 HARRINGTON INDUSTRIAL PLASTICS 1 66909 5400.51 10/13/23 OUTSTANDING SYSTEM 04131 HDL SOFTWARE, LLC 1 66910 1561.42 10/13/23 OUTSTANDING SYSTEM 00929 HI-TECH EMERGENCY VEHICLE INC. 1 66911 432.08 10/13/23 OUTSTANDING SYSTEM 04850 HOME DEPOT USA, INC. 1 66912 353.94 10/13/23 OUTSTANDING SYSTEM 01027 K 119 OF CALIFORNIA 1 66913 95.00 10/13/23 OUTSTANDING SYSTEM 05333 KASEYA US LLC 1 66914 1423.07 10/13/23 OUTSTANDING SYSTEM 03700 KIMBALL MIDWEST 1 66915 658.93 10/13/23 OUTSTANDING SYSTEM 00001 KIZILTUG, HARUN 1 66916 2000.00 10/13/23 OUTSTANDING SYSTEM 05954 LARRY WARREN
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 11/2/2023 1 66917 2000.00 10/13/23 OUTSTANDING SYSTEM 05950 LILIANA PETERSEN 1 66918 522.47 10/13/23 OUTSTANDING SYSTEM 05947 MACH 1 MOTORSPORTS INC. 1 66919 5558.75 10/13/23 OUTSTANDING SYSTEM 04077 METROPOLITAN PLANNING GROUP 1 66920 2000.00 10/13/23 OUTSTANDING SYSTEM 05951 MICHELLE COLOMBANA 1 66921 725.00 10/13/23 OUTSTANDING SYSTEM 01165 MILLER & O'BRIEN 1 66922 2000.00 10/13/23 OUTSTANDING SYSTEM 03074 MINELLI, KIMBERLY 1 66923 2168.00 10/13/23 OUTSTANDING SYSTEM 03955 MOFFATT & NICHOL 1 66924 13425.28 10/13/23 OUTSTANDING SYSTEM 01184 MUNICIPAL POOLING AUTHORITY 1 66925 799.01 10/13/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: THURSDAY NOV0223 10:07 Page: 6
CITY OF PACIFICA
FOR: 10/01/23 - 10/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66926 465.47 10/13/23 OUTSTANDING SYSTEM 04207 NATIONWIDE 1 66927 25381.68 10/13/23 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 66928 571.39 10/13/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 66929 565.25 10/13/23 OUTSTANDING SYSTEM 01239 PACIFIC FIRE SAFE 1 66930 1632.19 10/13/23 OUTSTANDING SYSTEM 01258 PACIFICA POLICE RESERVES 1 66931 41559.00 10/13/23 OUTSTANDING SYSTEM 01261 PACIFICA SCHOOL DISTRICT 1 66932 550.00 10/13/23 OUTSTANDING SYSTEM 03370 PEERY & ASSOCIATES INCORPORATED 1 66933 800.00 10/13/23 OUTSTANDING SYSTEM 03160 PUBLIC PARKING ASSOCIATES, INC. 1 66934 685.55 10/13/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 66935 565.87 10/13/23 OUTSTANDING SYSTEM 04026 RANEY PLANNING AND MANAGEMENT, INC 1 66936 2342.97 10/13/23 OUTSTANDING SYSTEM 03306 ROBERT HALF MANAGEMENT RESOURCES 1 66937 1850.60 10/13/23 OUTSTANDING SYSTEM 00001 ROMERO, VICENTE 1 66938 39.30 10/13/23 OUTSTANDING SYSTEM 00001 SALACUP, MACAELA 1 66939 443.40 10/13/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY ENVIRONMENTAL HEALTH 1 66940 1274.80 10/13/23 OUTSTANDING SYSTEM 00055 SAN MATEO COUNTY FORENSIC LAB 1 66941 26994.86 10/13/23 OUTSTANDING SYSTEM 04211 SAN MATEO COUNTY RESOURCE CONSERVATION D 1 66942 655.50 10/13/23 OUTSTANDING SYSTEM 05949 SCOTT BUSCHMAN 1 66943 166.19 10/13/23 OUTSTANDING SYSTEM 01546 STERICYCLE 1 66944 17050.00 10/13/23 OUTSTANDING SYSTEM 02681 SUN RIDGE SYSTEMS, INC 1 66945 62.30 10/13/23 OUTSTANDING SYSTEM 02642 T-MOBILE CORPORATION 1 66946 25.00 10/13/23 OUTSTANDING SYSTEM 02642 T-MOBILE USA, INC. 1 66947 624.76 10/13/23 OUTSTANDING SYSTEM 04299 THE GOODYEAR TIRE & RUBBER COMPANY 1 66948 2000.00 10/13/23 OUTSTANDING SYSTEM 05952 THERESA MENJIVAR 1 66949 11.14 10/13/23 OUTSTANDING SYSTEM 00001 TRAYER, MICHELLE 1 66950 90188.00 10/13/23 OUTSTANDING SYSTEM 05946 TYLER TECHNOLOGIES 1 66951 336.58 10/13/23 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: THURSDAY NOV0223 10:07 Page: 7
CITY OF PACIFICA
FOR: 10/01/23 - 10/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66952 2392.37 10/13/23 OUTSTANDING SYSTEM 01648 UNDERGROUND SERVICE ALERT OF NORTHERN CA 1 66953 568.26 10/13/23 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 66954 3737.57 10/13/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 11/2/2023 1 66955 108.71 10/13/23 OUTSTANDING SYSTEM 00001 WACHTELBORN, DUANE 1 66956 120.00 10/13/23 OUTSTANDING SYSTEM 04824 YAKOV PUHACHEVSKY 1 66957 588741.47 10/18/23 OUTSTANDING SYSTEM 05495 W.E. LYONS CONSTRUCTION CO. 1 66958 7926.24 10/19/23 OUTSTANDING SYSTEM 00009 AT&T
1 66959 1600.00 10/19/23 OUTSTANDING SYSTEM 03817 AAA RESTAURANT FIRE CONTROL, INC. 1 66960 265.50 10/19/23 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 66961 23.75 10/19/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 66962 445.00 10/19/23 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 66963 408.29 10/19/23 OUTSTANDING SYSTEM 01890 ARROWHEAD SCIENTIFIC, INC. 1 66964 376.40 10/19/23 OUTSTANDING SYSTEM 00009 AT&T
1 66965 156.98 10/19/23 OUTSTANDING SYSTEM 00009 AT&T MOBILITY 1 66966 2614.20 10/19/23 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 66967 140.55 10/19/23 OUTSTANDING SYSTEM 00001 BROOKS, ELIZABETH 1 66968 96.00 10/19/23 OUTSTANDING SYSTEM 00014 CALIFORNIA STATE OF 1 66969 43965.37 10/19/23 OUTSTANDING SYSTEM 02655 CAROLLO 1 66970 303.28 10/19/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 66971 9036.23 10/19/23 OUTSTANDING SYSTEM 00049 CITY OF SOUTH SAN FRANCISCO 1 66972 783.70 10/19/23 OUTSTANDING SYSTEM 02168 COMCAST 1 66973 19513.98 10/19/23 OUTSTANDING SYSTEM 00595 COTTON, SHIRES & ASSOCIATES, INC. 1 66974 414.00 10/19/23 OUTSTANDING SYSTEM 00587 CPS HR CONSULTING 1 66975 3100.00 10/19/23 OUTSTANDING SYSTEM 05341 CREATIVE DIGITAL AGENCY INC. 1 66976 2047.00 10/19/23 OUTSTANDING SYSTEM 05956 CRITTER CONTROL OPERATIONS 1 66977 41281.30 10/19/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: THURSDAY NOV0223 10:07 Page: 8
CITY OF PACIFICA
FOR: 10/01/23 - 10/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 66978 450.00 10/19/23 OUTSTANDING SYSTEM 00001 DA ROZA, JOHN PAUL 1 66979 8234.00 10/19/23 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 66980 17145.00 10/19/23 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY 1 66981 2036.99 10/19/23 OUTSTANDING SYSTEM 04354 DOOLEY ENTERPRISES, INC. 1 66982 219.90 10/19/23 OUTSTANDING SYSTEM 00489 ENTERSECT 1 66983 77.24 10/19/23 OUTSTANDING SYSTEM 00758 EXPERIAN 1 66984 15.05 10/19/23 OUTSTANDING SYSTEM 00773 FEDEX
1 66985 4838.52 10/19/23 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 66986 2377.50 10/19/23 OUTSTANDING SYSTEM 05429 FRANK VELLA 1 66987 1126.83 10/19/23 OUTSTANDING SYSTEM 04012 GOLDEN STATE LUMBER 1 66988 3236.65 10/19/23 OUTSTANDING SYSTEM 00872 GRAINGER 1 66989 2691.94 10/19/23 OUTSTANDING SYSTEM 04842 HEMRAJ SINGH 1 66990 110.00 10/19/23 OUTSTANDING SYSTEM 00924 HILL SCOTT 1 66991 1059.76 10/19/23 OUTSTANDING SYSTEM 04085 JAMES FORD, INC. 1 66992 395.00 10/19/23 OUTSTANDING SYSTEM 00001 JARQUIN, MARTIN 1 66993 9999.89 10/19/23 OUTSTANDING SYSTEM 05470 JMI SOURCING LLC 1 66994 440.61 10/19/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 66995 582.92 10/19/23 OUTSTANDING SYSTEM 01055 KONE INC 1 66996 4982.62 10/19/23 OUTSTANDING SYSTEM 01067 LAKESHORE LEARNING MATERIALS 1 66997 20692.54 10/19/23 OUTSTANDING SYSTEM 05424 LIFFEY ELECTRIC, INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 11/2/2023 1 66998 1938.00 10/19/23 OUTSTANDING SYSTEM 05582 LUHDORFF AND SCALMANINI CONSULTING ENGIN 1 66999 150.00 10/19/23 OUTSTANDING SYSTEM 01165 MILLER & O'BRIEN 1 67000 162.50 10/19/23 OUTSTANDING SYSTEM 04165 MOORE IACOFANO GOLTSMAN, INC. 1 67001 227.82 10/19/23 OUTSTANDING SYSTEM 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC. 1 67002 500.00 10/19/23 OUTSTANDING SYSTEM 04302 NORTH PENINSULA VET EMERGENCY CLINIC, IN 1 67003 99.93 10/19/23 OUTSTANDING SYSTEM 01258 PACIFICA POLICE RESERVES Report: RECONCILE Generated: 12DEC22 14:37 Run: THURSDAY NOV0223 10:07 Page: 9
CITY OF PACIFICA
FOR: 10/01/23 - 10/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67004 1049.29 10/19/23 OUTSTANDING SYSTEM 01289 PENINSULA UNIFORMS & EQUIPMENT, INC 1 67005 205.11 10/19/23 OUTSTANDING SYSTEM 04139 PET FOOD EXPRESS 1 67006 5302.00 10/19/23 OUTSTANDING SYSTEM 00320 PLAN JPA 1 67007 26534.81 10/19/23 OUTSTANDING SYSTEM 01309 POLYDYNE INC. 1 67008 1348.60 10/19/23 OUTSTANDING SYSTEM 00001 POWERS, MATTHEW 1 67009 395.30 10/19/23 OUTSTANDING SYSTEM 00042 R & S ERECTION NORTH PENINSULA INC. 1 67010 1125.00 10/19/23 OUTSTANDING SYSTEM 04026 RANEY PLANNING AND MANAGEMENT, INC 1 67011 1187.75 10/19/23 OUTSTANDING SYSTEM 05838 RECOLOGY ORGANICS 1 67012 261.30 10/19/23 OUTSTANDING SYSTEM 01372 RITE-WAY ELECTRIC 1 67013 6670.00 10/19/23 OUTSTANDING SYSTEM 00046 SAN BRUNO/CITY OF 1 67014 6419.10 10/19/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY CONTROLLER 1 67015 21185.09 10/19/23 OUTSTANDING SYSTEM 00055 SAN MATEO COUNTY FORENSIC LAB 1 67016 329.02 10/19/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY INFORMATION SERVICES 1 67017 11141.16 10/19/23 OUTSTANDING SYSTEM 04211 SAN MATEO COUNTY RESOURCE CONSERVATION D 1 67018 621.00 10/19/23 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL 1 67019 16445.14 10/19/23 OUTSTANDING SYSTEM 05690 SCA OF CA, LLC 1 67020 150.24 10/19/23 OUTSTANDING SYSTEM 05955 SOO NAI CHIANG LLC 1 67021 3964.00 10/19/23 OUTSTANDING SYSTEM 01511 SOUTH BAY REGIONAL PUBLIC SAFETY 1 67022 691.00 10/19/23 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 67023 19335.62 10/19/23 OUTSTANDING SYSTEM 03026 STARVISTA 1 67024 120.00 10/19/23 OUTSTANDING SYSTEM 05524 STEVEN MICHAEL EVANS JR 1 67025 1770.50 10/19/23 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 67026 912.00 10/19/23 OUTSTANDING SYSTEM 01077 TREE MANAGEMENT EXPERTS 1 67027 77.72 10/19/23 OUTSTANDING SYSTEM 00001 TREVINO, GABRIEL 1 67028 1635.53 10/19/23 OUTSTANDING SYSTEM 01636 TURBO DATA SYSTEMS, INC. 1 67029 2664.00 10/19/23 OUTSTANDING SYSTEM 05946 TYLER TECHNOLOGIES Report: RECONCILE Generated: 12DEC22 14:37 Run: THURSDAY NOV0223 10:07 Page: 10
CITY OF PACIFICA
FOR: 10/01/23 - 10/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67030 1000.00 10/19/23 OUTSTANDING SYSTEM 01657 U.S. POSTAL SERVICE 1 67031 180.39 10/19/23 OUTSTANDING SYSTEM 01653 UNITED RENTALS (NORTH AMERICA) 1 67032 18020.00 10/19/23 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 67033 364.35 10/13/23 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 67034 9692.41 10/13/23 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 67035 9999.86 10/13/23 OUTSTANDING SYSTEM 03741 BENEFIT COORDINATORS CORPORATION 1 67036 29.50 10/13/23 OUTSTANDING SYSTEM 01757 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGH
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 11/2/2023 1 67037 242.76 10/13/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 67038 783.00 10/13/23 OUTSTANDING SYSTEM 01757 CLEA
1 67039 100.00 10/13/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 67040 200.00 10/13/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 67041 100.00 10/13/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 67042 248.75 10/13/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 67043 840.00 10/13/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 67044 210.00 10/13/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 67045 420.00 10/13/23 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 67046 84.00 10/13/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF L2400-PAC 1 67047 1337.49 10/13/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 67048 897.00 10/13/23 OUTSTANDING SYSTEM 01768 TEAMSTERS LOCAL #350 1 67049 2744.00 10/13/23 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 67050 4030.47 10/13/23 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 67051 34.64 10/13/23 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 67052 168.03 10/27/23 OUTSTANDING SYSTEM 05446 A1 TRANSMISSION & MARINE INC. 1 67053 532.34 10/27/23 OUTSTANDING SYSTEM 00005 ACTIVE NETWORK LLC 1 67054 554.09 10/27/23 OUTSTANDING SYSTEM 00045 ALBERTSONS / SAFEWAY 1 67055 197.00 10/27/23 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC Report: RECONCILE Generated: 12DEC22 14:37 Run: THURSDAY NOV0223 10:07 Page: 11
CITY OF PACIFICA
FOR: 10/01/23 - 10/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67056 6280.00 10/27/23 OUTSTANDING SYSTEM 05830 ALEXANDER WILLIAM GREENWOOD II 1 67057 1473.31 10/27/23 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 67058 2046.28 10/27/23 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 67059 268.60 10/27/23 OUTSTANDING SYSTEM 03895 AMERICAN FIDELITY ADMINISTRATIVE SERVICE 1 67060 7000.00 10/27/23 OUTSTANDING SYSTEM 05737 ANDREW FROST 1 67061 727.74 10/27/23 OUTSTANDING SYSTEM 05352 ANKAR CYCLES, INC. 1 67062 1506.36 10/27/23 OUTSTANDING SYSTEM 00056 ARAMARK 1 67063 550.00 10/27/23 OUTSTANDING SYSTEM 00009 AT&T OF CALIFORNIA 1 67064 37.00 10/27/23 OUTSTANDING SYSTEM 05862 BADGE FRAME, INC. 1 67065 600.00 10/27/23 OUTSTANDING SYSTEM 03634 BAY POWER LLC GENERATOR SYSTEM DESIGN AN 1 67066 634.49 10/27/23 OUTSTANDING SYSTEM 00001 BIANCULLI, RYAN 1 67067 161.35 10/27/23 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 67068 1982.50 10/27/23 OUTSTANDING SYSTEM 05658 BSK ASSOCIATES 1 67069 41511.52 10/27/23 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 67070 241.00 10/27/23 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 67071 108.00 10/27/23 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 67072 241.00 10/27/23 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 67073 221.00 10/27/23 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 67074 3660.48 10/27/23 OUTSTANDING SYSTEM 00421 CALIFORNIA DIESEL & POWER 1 67075 1376.00 10/27/23 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 67076 2798.55 10/27/23 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 67077 2291.90 10/27/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 67078 29450.00 10/27/23 OUTSTANDING SYSTEM 05957 CIVICWELL 1 67079 42022.00 10/27/23 OUTSTANDING SYSTEM 00022 COUNTY OF SAN MATEO
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 11/2/2023 1 67080 101474.95 10/27/23 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 67081 222.01 10/27/23 OUTSTANDING SYSTEM 00622 CURTIS & SONS, L.N.
Report: RECONCILE Generated: 12DEC22 14:37 Run: THURSDAY NOV0223 10:07 Page: 12
CITY OF PACIFICA
FOR: 10/01/23 - 10/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67082 981.77 10/27/23 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 67083 11185.00 10/27/23 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY 1 67084 1088.00 10/27/23 OUTSTANDING SYSTEM 00672 DIAL GLASS AND WINDOW CO 1 67085 3140.00 10/27/23 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 67086 1400.00 10/27/23 OUTSTANDING SYSTEM 04321 DUBOCE JANITORIAL SERVICES 1 67087 1350.00 10/27/23 OUTSTANDING SYSTEM 04277 EASTMAN INVESTIGATIVE SERVICES 1 67088 2167.16 10/27/23 OUTSTANDING SYSTEM 04716 EMD MILLIPORE CORPORATION 1 67089 39.00 10/27/23 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 67090 11040.00 10/27/23 OUTSTANDING SYSTEM 03930 FREYER & LAURETA, INC. 1 67091 109580.89 10/27/23 OUTSTANDING SYSTEM 04369 GHD INC. 1 67092 1697.00 10/27/23 OUTSTANDING SYSTEM 04294 GHG MEASUREMENTS JOHN MURPHY CONSULTING 1 67093 1402.42 10/27/23 OUTSTANDING SYSTEM 00872 GRAINGER 1 67094 110445.00 10/27/23 OUTSTANDING SYSTEM 03616 GROUP 4 ARCHITECTURE RESEARCH PLANNING I 1 67095 3311.20 10/27/23 OUTSTANDING SYSTEM 04085 JAMES FORD, INC. 1 67096 24250.00 10/27/23 OUTSTANDING SYSTEM 05937 JMB CONSTRUCTION INC 1 67097 1137.71 10/27/23 OUTSTANDING SYSTEM 01124 MARATHON DISTRIBUTORS, INC. 1 67098 4500.00 10/27/23 OUTSTANDING SYSTEM 05776 MARK GRIFFIN, INC. 1 67099 26663.73 10/27/23 OUTSTANDING SYSTEM 03890 MICHAEL ROBERTS CONSTRUCTION, INC 1 67100 775.00 10/27/23 OUTSTANDING SYSTEM 01165 MILLER & O'BRIEN 1 67101 1598.03 10/27/23 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 67102 1817.64 10/27/23 OUTSTANDING SYSTEM 01194 NATIONAL CONSTRUCTION RENTALS, INC 1 67103 198.00 10/27/23 OUTSTANDING SYSTEM 05575 NATIONAL TELEPHONE MESSAGE COPR 1 67104 4088.75 10/27/23 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 67105 9466.48 10/27/23 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 67106 2470.67 10/27/23 OUTSTANDING SYSTEM 02486 O'REILLY AUTO PARTS 1 67107 139.95 10/27/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT Report: RECONCILE Generated: 12DEC22 14:37 Run: THURSDAY NOV0223 10:07 Page: 13
CITY OF PACIFICA
FOR: 10/01/23 - 10/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67108 2349.50 10/27/23 OUTSTANDING SYSTEM 02124 ORION SAFETY PRODUCTS 1 67109 252966.38 10/27/23 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 67110 3000.00 10/27/23 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 67111 400.00 10/27/23 OUTSTANDING SYSTEM 01297 PARS
1 67112 4908.75 10/27/23 OUTSTANDING SYSTEM 04651 PLAZO CONSTRUCTION 1 67113 13267.41 10/27/23 OUTSTANDING SYSTEM 01309 POLYDYNE INC. 1 67114 255.09 10/27/23 OUTSTANDING SYSTEM 01317 PREFERRED ALLIANCE, INC. 1 67115 3215.00 10/27/23 OUTSTANDING SYSTEM 00042 R & S ERECTION NORTH PENINSULA INC. 1 67116 19482.63 10/27/23 OUTSTANDING SYSTEM 03281 REGIONAL GOVERNMENT SERVICES 1 67117 4556.25 10/27/23 OUTSTANDING SYSTEM 04806 RICHARD SMITH
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsE... 11/2/2023 1 67118 1638.57 10/27/23 OUTSTANDING SYSTEM 03306 ROBERT HALF MANAGEMENT RESOURCES 1 67119 3800.00 10/27/23 OUTSTANDING SYSTEM 02492 RONALD V CRUZ 1 67120 459.82 10/27/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY ENVIRONMENTAL HEALTH 1 67121 250.00 10/27/23 OUTSTANDING SYSTEM 00001 SARASUA, MARIA 1 67122 8113.23 10/27/23 OUTSTANDING SYSTEM 04646 SCHAAF & WHEELER 1 67123 206.78 10/27/23 OUTSTANDING SYSTEM 02182 SERVICE PRESS, INC. 1 67124 12.50 10/27/23 OUTSTANDING SYSTEM 00001 SMITH, BRANDON 1 67125 359584.00 10/27/23 OUTSTANDING SYSTEM 00049 SOUTH SAN FRANCISCO, CITY OF 1 67126 360.00 10/27/23 OUTSTANDING SYSTEM 00049 SOUTH SAN FRANCISCO, CITY OF 1 67127 11292.25 10/27/23 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 67128 150.00 10/27/23 OUTSTANDING SYSTEM 01540 STATE CONTROLLER'S OFFICE 1 67129 52148.75 10/27/23 OUTSTANDING SYSTEM 02880 TOWNE FORD 1 67130 756.55 10/27/23 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 67131 482.66 10/27/23 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 67132 895.21 10/27/23 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 67133 6569.63 10/27/23 OUTSTANDING SYSTEM 03835 US FOODS, INC Report: RECONCILE Generated: 12DEC22 14:37 Run: THURSDAY NOV0223 10:07 Page: 14
CITY OF PACIFICA
FOR: 10/01/23 - 10/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67134 3561.00 10/27/23 OUTSTANDING SYSTEM 04832 WOODARD & CURRAN, INC. 1 67135 46631.47 10/30/23 OUTSTANDING SYSTEM 04608 TRI COUNTIES BANK 1 67136 242.76 10/27/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 67137 100.00 10/27/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 67138 200.00 10/27/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 67139 100.00 10/27/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 67140 43.00 10/27/23 OUTSTANDING SYSTEM 04961 GRETCHEN HAYES 1 67141 396.00 10/27/23 OUTSTANDING SYSTEM 01767 NPFBA
1 67142 707.53 10/27/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 67143 458.50 10/27/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS-LTD 1 67144 840.00 10/27/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 67145 210.00 10/27/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 67146 420.00 10/27/23 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 67147 84.00 10/27/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF L2400-PAC 1 67148 1337.49 10/27/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 67149 5536.00 10/27/23 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 BANK: 1 TOTAL # OF CHECKS: 354 FOR A TOTAL AMOUNT OF: $4090013.20 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:\GemsE... 11/2/2023