Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY DEC0423 7:17 Page: 1
CITY OF PACIFICA
FOR: 11/01/23 - 11/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67150 282.87 11/03/23 CLEARED SYSTEM 11/30/23 00094 ADAM-HILL COMPANY, THE 1 67151 978.59 11/03/23 CLEARED SYSTEM 11/30/23 00118 AIR EXCHANGE INC 1 67152 648.21 11/03/23 CLEARED SYSTEM 11/30/23 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 67153 208.44 11/03/23 CLEARED SYSTEM 11/30/23 04980 AMAZON.COM SALES, INC. 1 67154 129.69 11/03/23 CLEARED SYSTEM 11/30/23 00009 AT&T MOBILITY 1 67155 1600.00 11/03/23 OUTSTANDING SYSTEM 00009 AT&T OF CALIFORNIA 1 67156 54885.35 11/03/23 CLEARED SYSTEM 11/30/23 01579 AXON ENTERPRISE INC. 1 67157 4700.00 11/03/23 CLEARED SYSTEM 11/30/23 03967 BAIRD + DRISKELL + ABRAMS COMMUNITY PLAN 1 67158 6555.00 11/03/23 CLEARED SYSTEM 11/30/23 00258 BARTLE WELLS ASSOCIATES 1 67159 1540.00 11/03/23 CLEARED SYSTEM 11/30/23 05414 BEECHER ENGINEERING, INC. 1 67160 95.00 11/03/23 CLEARED SYSTEM 11/30/23 05127 BLEYLE ELEVATOR, INC. 1 67161 1176.24 11/03/23 CLEARED SYSTEM 11/30/23 02502 BURKE WILLIAMS AND SORENSEN LLP 1 67162 442.00 11/03/23 CLEARED SYSTEM 11/30/23 00011 C.W.E.A. 1 67163 4950.00 11/03/23 CLEARED SYSTEM 11/30/23 05483 CALIFORNIA CONSULTING, INC. 1 67164 942.66 11/03/23 CLEARED SYSTEM 11/30/23 00421 CALIFORNIA DIESEL & POWER 1 67165 617.00 11/03/23 CLEARED SYSTEM 11/30/23 01690 CALTEST ANALYTICAL LAB 1 67166 2170.91 11/03/23 CLEARED SYSTEM 11/30/23 05895 CAPITAL ONE TRADE CREDIT 1 67167 28610.50 11/03/23 CLEARED SYSTEM 11/30/23 02655 CAROLLO 1 67168 4260.75 11/03/23 CLEARED SYSTEM 11/30/23 00507 CHILDCARE CAREERS 1 67169 1159.70 11/03/23 CLEARED SYSTEM 11/30/23 00510 CINTAS CORPORATION #464 1 67170 1593.59 11/03/23 CLEARED SYSTEM 11/30/23 02168 COMCAST 1 67171 6789.48 11/03/23 CLEARED SYSTEM 11/30/23 00611 CSG CONSULTANTS, INC. 1 67172 155450.78 11/03/23 CLEARED SYSTEM 11/30/23 00622 CURTIS & SONS, L.N. 1 67173 5575.33 11/03/23 CLEARED SYSTEM 11/30/23 00025 DALY CITY/CITY OF 1 67174 156.91 11/03/23 CLEARED SYSTEM 11/30/23 00001 DONGUINES, RAYMUND 1 67175 17994.90 11/03/23 CLEARED SYSTEM 11/30/23 02130 DRYCO CONSTRUCTION, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY DEC0423 7:17 Page: 2
CITY OF PACIFICA
FOR: 11/01/23 - 11/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67176 16.50 11/03/23 CLEARED SYSTEM 11/30/23 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 67177 407.08 11/03/23 CLEARED SYSTEM 11/30/23 01960 FERGUSON ENTERPRISES, INC. 1 67178 17193.57 11/03/23 CLEARED SYSTEM 11/30/23 02767 FLYERS ENERGY, LLC 1 67179 100.00 11/03/23 CLEARED SYSTEM 11/30/23 03823 GIBSON JR, EUGENE 1 67180 43.00 11/03/23 CLEARED SYSTEM 11/30/23 05962 GOLF JOHNATHON 1 67181 3861.00 11/03/23 CLEARED SYSTEM 11/30/23 00871 GRAFIX SHOPPE 1 67182 28.05 11/03/23 CLEARED SYSTEM 11/30/23 00872 GRAINGER 1 67183 3577.84 11/03/23 CLEARED SYSTEM 11/30/23 04859 HOME DEPOT CREDIT SERVICES 1 67184 5394.60 11/03/23 CLEARED SYSTEM 11/30/23 04373 INTERNATIONAL CONTAINER SERVICES 1 67185 4567.65 11/03/23 CLEARED SYSTEM 11/30/23 04083 INTERNATIONAL DIOXCIDE, INC. 1 67186 2481.78 11/03/23 CLEARED SYSTEM 11/30/23 05960 ISADORE MFG, INC 1 67187 1028.12 11/03/23 CLEARED SYSTEM 11/30/23 03700 KIMBALL MIDWEST 1 67188 252.50 11/03/23 CLEARED SYSTEM 11/30/23 01142 MC MASTER-CARR SUPPLY COMPANY
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 12/4/2023 1 67189 2165.00 11/03/23 CLEARED SYSTEM 11/30/23 04077 METROPOLITAN PLANNING GROUP 1 67190 2000.00 11/03/23 CLEARED SYSTEM 11/30/23 05299 MICHAEL VICTORIA 1 67191 799.01 11/03/23 CLEARED SYSTEM 11/30/23 04549 NAF SERVICES, INC. 1 67192 43.00 11/03/23 CLEARED SYSTEM 11/30/23 05963 NIAZI ZOHRA 1 67193 176818.56 11/03/23 CLEARED SYSTEM 11/30/23 05916 PACIFIC POLYMERS, INC 1 67194 53.06 11/03/23 CLEARED SYSTEM 11/30/23 00001 PATTEN, DANIEL 1 67195 6875.00 11/03/23 CLEARED SYSTEM 11/30/23 05961 PING AND MAY SZETO 1 67196 12700.00 11/03/23 CLEARED SYSTEM 11/30/23 04806 RICHARD SMITH 1 67197 78.08 11/03/23 CLEARED SYSTEM 11/30/23 05197 SAN MATEO COUNTY MOSQUITO & VECTOR CONTR 1 67198 690.00 11/03/23 CLEARED SYSTEM 11/30/23 03720 SAN MATEO DAILY JOURNAL 1 67199 684.27 11/03/23 CLEARED SYSTEM 11/30/23 01461 SERRAMONTE FORD INC. 1 67200 780.00 11/03/23 CLEARED SYSTEM 11/30/23 05677 SFO MEDICAL CLINIC 1 67201 50.00 11/03/23 CLEARED SYSTEM 11/30/23 02642 T-MOBILE USA, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY DEC0423 7:17 Page: 3
CITY OF PACIFICA
FOR: 11/01/23 - 11/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67202 1355.00 11/03/23 OUTSTANDING SYSTEM 01584 TECHNICAL SAFETY SERVICES, INC. 1 67203 10075.00 11/03/23 CLEARED SYSTEM 11/30/23 05692 TJC AND ASSOCIATES INC. 1 67204 9607.01 11/03/23 CLEARED SYSTEM 11/30/23 04670 U.S. TELEPACIFIC CORP. 1 67205 5.00 11/03/23 CLEARED SYSTEM 11/30/23 01652 UNITED PARCEL SERVICE 1 67206 4150.51 11/03/23 CLEARED SYSTEM 11/30/23 04576 UNIVAR SOLUTIONS USA INC 1 67207 254.70 11/03/23 CLEARED SYSTEM 11/30/23 00898 VCA ANIMAL HOSPITALS, INC. 1 67208 891.95 11/03/23 CLEARED SYSTEM 11/30/23 03980 VERITIV OPERATING COMPANY 1 67209 3688.03 11/03/23 CLEARED SYSTEM 11/30/23 01684 VERIZON WIRELESS 1 67210 413.70 11/03/23 CLEARED SYSTEM 11/30/23 01701 WECO INDUSTRIES 1 67211 436.64 11/03/23 CLEARED SYSTEM 11/30/23 00001 WHITE, GWENDOLYN 1 67212 382.00 11/10/23 CLEARED SYSTEM 11/30/23 05740 ABBY M. MARGOLIS 1 67213 1580.57 11/10/23 CLEARED SYSTEM 11/30/23 00094 ADAM-HILL COMPANY, THE 1 67214 74.47 11/10/23 CLEARED SYSTEM 11/30/23 00136 ALHAMBRA 1 67215 33.64 11/10/23 CLEARED SYSTEM 11/30/23 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 67216 2119.47 11/10/23 CLEARED SYSTEM 11/30/23 00156 ALTEC INDUSTRIES, INC. 1 67217 2213.12 11/10/23 CLEARED SYSTEM 11/30/23 04980 AMAZON.COM SALES, INC. 1 67218 7818.98 11/10/23 CLEARED SYSTEM 11/30/23 00217 ASSOCIATION OF BAY AREA GOVERNMENTS 1 67219 308.06 11/10/23 CLEARED SYSTEM 11/30/23 00230 AUMA ACTUATORS, INC. 1 67220 958.71 11/10/23 CLEARED SYSTEM 11/30/23 00335 BLUE RIBBON SUPPLY COMPANY 1 67221 890.00 11/10/23 CLEARED SYSTEM 11/30/23 00011 C.W.E.A. 1 67222 4950.00 11/10/23 CLEARED SYSTEM 11/30/23 05483 CALIFORNIA CONSULTING, INC. 1 67223 3256.30 11/10/23 CLEARED SYSTEM 11/30/23 00421 CALIFORNIA DIESEL & POWER 1 67224 308.00 11/10/23 CLEARED SYSTEM 11/30/23 01690 CALTEST ANALYTICAL LAB 1 67225 2920.38 11/10/23 CLEARED SYSTEM 11/30/23 00507 CHILDCARE CAREERS 1 67226 433.29 11/10/23 CLEARED SYSTEM 11/30/23 00510 CINTAS 1 67227 1397.31 11/10/23 CLEARED SYSTEM 11/30/23 00510 CINTAS CORPORATION #464 Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY DEC0423 7:17 Page: 4
CITY OF PACIFICA
FOR: 11/01/23 - 11/30/23 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... 12/4/2023 1 67228 438.00 11/10/23 CLEARED SYSTEM 11/30/23 05296 CLAIRE BREES 1 67229 20000.00 11/10/23 CLEARED SYSTEM 11/30/23 05082 COASTSIDE NEWS GROUP, INC. 1 67230 275.13 11/10/23 CLEARED SYSTEM 11/30/23 00622 CURTIS & SONS, L.N. 1 67231 12982.98 11/10/23 CLEARED SYSTEM 11/30/23 00025 DALY CITY/CITY OF 1 67232 4410.00 11/10/23 CLEARED SYSTEM 11/30/23 00645 DAVEY TREE EXPERT COMPANY 1 67233 87032.52 11/10/23 CLEARED SYSTEM 11/30/23 00653 DELL MARKETING L.P. 1 67234 29811.47 11/10/23 CLEARED SYSTEM 11/30/23 02158 DIRECT EDGE INC. 1 67235 111.96 11/10/23 CLEARED SYSTEM 11/30/23 02614 DISH 1 67236 1311.57 11/10/23 CLEARED SYSTEM 11/30/23 03458 EOA INC 1 67237 329.63 11/10/23 CLEARED SYSTEM 11/30/23 02213 GARRATT CALLAHAN 1 67238 48.00 11/10/23 CLEARED SYSTEM 11/30/23 03804 GODSOE, LIZ 1 67239 135.34 11/10/23 CLEARED SYSTEM 11/30/23 00861 GOLDEN GATE TRUCK CENTER 1 67240 93.26 11/10/23 CLEARED SYSTEM 11/30/23 00872 GRAINGER 1 67241 780.00 11/10/23 CLEARED SYSTEM 11/30/23 03947 GRANICUS, INC. 1 67242 358.17 11/10/23 CLEARED SYSTEM 11/30/23 00875 GRANITE ROCK COMPANY #26577 1 67243 4216.92 11/10/23 CLEARED SYSTEM 11/30/23 00927 HDL COREN & CONE 1 67244 402.92 11/10/23 CLEARED SYSTEM 11/30/23 00919 HERC RENTALS INC. 1 67245 90.87 11/10/23 CLEARED SYSTEM 11/30/23 00001 HERNANDEZ, JORGE 1 67246 5715.00 11/10/23 CLEARED SYSTEM 11/30/23 03449 HILLSBOROUGH, TOWN OF 1 67247 404.00 11/10/23 OUTSTANDING SYSTEM 04494 ISIDRO, ALLEN 1 67248 4904.65 11/10/23 CLEARED SYSTEM 11/30/23 04085 JAMES FORD, INC. 1 67249 95.00 11/10/23 CLEARED SYSTEM 11/30/23 05333 KASEYA US LLC 1 67250 80.75 11/10/23 CLEARED SYSTEM 11/30/23 01812 KBA DOCUSYS 1 67251 141.61 11/10/23 OUTSTANDING SYSTEM 00001 KENT, JENNIFER 1 67252 968.45 11/10/23 CLEARED SYSTEM 11/30/23 00001 LA, EMILY 1 67253 1560.30 11/10/23 CLEARED SYSTEM 11/30/23 01067 LAKESHORE LEARNING MATERIALS Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY DEC0423 7:17 Page: 5
CITY OF PACIFICA
FOR: 11/01/23 - 11/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67254 3226.56 11/10/23 CLEARED SYSTEM 11/30/23 01070 LAURETTA PRINTING COMPANY 1 67255 21375.00 11/10/23 CLEARED SYSTEM 11/30/23 05424 LIFFEY ELECTRIC, INC. 1 67256 254.41 11/10/23 CLEARED SYSTEM 11/30/23 01142 MC MASTER-CARR SUPPLY COMPANY 1 67257 1560.34 11/10/23 CLEARED SYSTEM 11/30/23 05964 MOBILE-TECH AUTOMOTIVE INC 1 67258 1245.00 11/10/23 CLEARED SYSTEM 11/30/23 00001 MONTOYA, JASMINE 1 67259 1187.18 11/10/23 CLEARED SYSTEM 11/30/23 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC. 1 67260 100.61 11/10/23 CLEARED SYSTEM 11/30/23 00001 MURDOCK, CHRISTIAN 1 67261 818.99 11/10/23 CLEARED SYSTEM 11/30/23 04549 NAF SERVICES, INC. 1 67262 594.00 11/10/23 CLEARED SYSTEM 11/30/23 03801 NAPIER, NORA 1 67263 34538.50 11/10/23 CLEARED SYSTEM 11/30/23 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 67264 545.44 11/10/23 CLEARED SYSTEM 11/30/23 01217 OFFICE DEPOT 1 67265 1781.63 11/10/23 CLEARED SYSTEM 11/30/23 03189 OMEGA ENGINEERING, INC. 1 67266 74.00 11/10/23 CLEARED SYSTEM 11/30/23 03803 ORTEGA, SHIRLEY 1 67267 722.87 11/10/23 CLEARED SYSTEM 11/30/23 01243 PACIFIC MANOR HARDWARE, INC. 1 67268 1076.91 11/10/23 CLEARED SYSTEM 11/30/23 01244 PACIFIC NURSERIES 1 67269 166.00 11/10/23 CLEARED SYSTEM 11/30/23 03802 PATINO, JOE 1 67270 2407.99 11/10/23 CLEARED SYSTEM 11/30/23 01295 PETERSON
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 12/4/2023 1 67271 473.58 11/10/23 CLEARED SYSTEM 11/30/23 03071 PHENOVA 1 67272 104.00 11/10/23 CLEARED SYSTEM 11/30/23 02539 PITTSINGER, R JANE 1 67273 669.91 11/10/23 CLEARED SYSTEM 11/30/23 03782 PRIORITY 1 PUBLIC SAFETY EQUIPMENT 1 67274 42.24 11/10/23 CLEARED SYSTEM 11/30/23 01336 QUILL CORPORATION 1 67275 87.23 11/10/23 CLEARED SYSTEM 11/30/23 01337 R & H WHOLESALE SUPPLY, INC. 1 67276 2675.97 11/10/23 CLEARED SYSTEM 11/30/23 03306 ROBERT HALF MANAGEMENT RESOURCES 1 67277 450.00 11/10/23 CLEARED SYSTEM 11/30/23 00022 SAN MATEO COUNTY SHERIFF 1 67278 194.91 11/10/23 CLEARED SYSTEM 11/30/23 01461 SERRAMONTE FORD INC. 1 67279 39.85 11/10/23 CLEARED SYSTEM 11/30/23 05465 SIGILLO SUPPLY, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY DEC0423 7:17 Page: 6
CITY OF PACIFICA
FOR: 11/01/23 - 11/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67280 155.00 11/10/23 OUTSTANDING SYSTEM 02471 SIGNAWEST SYSTEMS, INC. 1 67281 509.96 11/10/23 CLEARED SYSTEM 11/30/23 01498 SMART & FINAL 1 67282 83.54 11/10/23 CLEARED SYSTEM 11/30/23 01534 STANDARD PLUMBING SUPPLY CO. 1 67283 5525.00 11/10/23 CLEARED SYSTEM 11/30/23 00044 STATE WATER RESOURCES CONTROL BOARD 1 67284 312.76 11/10/23 CLEARED SYSTEM 11/30/23 01546 STERICYCLE 1 67285 114.00 11/10/23 CLEARED SYSTEM 11/30/23 05524 STEVEN MICHAEL EVANS JR 1 67286 65.24 11/10/23 CLEARED SYSTEM 11/30/23 02642 T-MOBILE CORPORATION 1 67287 68776.50 11/10/23 CLEARED SYSTEM 11/30/23 05665 TELSTAR INSTRUMENTS 1 67288 1084.58 11/10/23 CLEARED SYSTEM 11/30/23 00001 TRAN, HENRY 1 67289 637.06 11/10/23 CLEARED SYSTEM 11/30/23 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 67290 4022.17 11/10/23 CLEARED SYSTEM 11/30/23 04576 UNIVAR SOLUTIONS USA INC 1 67291 5647.86 11/10/23 CLEARED SYSTEM 11/30/23 03835 US FOODS, INC 1 67292 1480.95 11/10/23 CLEARED SYSTEM 11/30/23 04999 VISUAL EDGE IT, INC. 1 67293 120.00 11/10/23 CLEARED SYSTEM 11/30/23 01729 WITMER-TYSON IMPORTS, INC. 1 67294 243.03 11/10/23 CLEARED SYSTEM 11/30/23 01747 ZEP SALES & SERVICE 1 67295 368.92 11/10/23 CLEARED SYSTEM 11/30/23 01751 ZUMAR INDUSTRIES, INC. 1 67296 409.75 11/10/23 CLEARED SYSTEM 11/30/23 05469 BCC BENEFIT COORDINATORS CORPORATION 1 67297 8565.56 11/10/23 CLEARED SYSTEM 11/30/23 05469 BCC BENEFIT COORDINATORS CORPORATION 1 67298 10166.98 11/10/23 CLEARED SYSTEM 11/30/23 03741 BENEFIT COORDINATORS CORPORATION 1 67299 88.50 11/10/23 OUTSTANDING SYSTEM 01757 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGH 1 67300 242.76 11/10/23 CLEARED SYSTEM 11/30/23 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 67301 783.00 11/10/23 CLEARED SYSTEM 11/30/23 01757 CLEA 1 67302 100.00 11/10/23 CLEARED SYSTEM 11/30/23 00814 FRANCHISE TAX BOARD 1 67303 200.00 11/10/23 CLEARED SYSTEM 11/30/23 00814 FRANCHISE TAX BOARD 1 67304 100.00 11/10/23 CLEARED SYSTEM 11/30/23 00814 FRANCHISE TAX BOARD 1 67305 707.53 11/10/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY DEC0423 7:17 Page: 7
CITY OF PACIFICA
FOR: 11/01/23 - 11/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67306 840.00 11/10/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 67307 210.00 11/10/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 67308 420.00 11/10/23 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 12/4/2023 1 67309 84.00 11/10/23 CLEARED SYSTEM 11/30/23 01758 SMC FIREFIGHTERS IAFF L2400-PAC 1 67310 1337.49 11/10/23 CLEARED SYSTEM 11/30/23 01758 SMC FIREFIGHTERS IAFF Local 2400 1 67311 896.00 11/10/23 OUTSTANDING SYSTEM 01768 TEAMSTERS LOCAL #350 1 67312 2768.00 11/10/23 CLEARED SYSTEM 11/30/23 01764 TEAMSTERS LOCAL #856 1 67313 17.32 11/10/23 CLEARED SYSTEM 11/30/23 01766 VISION SERVICE PLAN-CA 1 67314 4030.47 11/10/23 CLEARED SYSTEM 11/30/23 01766 VISION SERVICE PLAN-CA 1 67315 6925.19 11/17/23 CLEARED SYSTEM 11/30/23 00009 AT&T 1 67316 21600.00 11/17/23 OUTSTANDING SYSTEM 05966 ACHIEVEIT ONLINE, LLC 1 67317 429.00 11/17/23 CLEARED SYSTEM 11/30/23 05867 ACTION ROAD SOLUTIONS LLC 1 67318 202.98 11/17/23 CLEARED SYSTEM 11/30/23 00045 ALBERTSONS / SAFEWAY 1 67319 2075.80 11/17/23 CLEARED SYSTEM 11/30/23 04980 AMAZON.COM SALES, INC. 1 67320 358.94 11/17/23 CLEARED SYSTEM 11/30/23 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 67321 906.27 11/17/23 CLEARED SYSTEM 11/30/23 01890 ARROWHEAD SCIENTIFIC, INC. 1 67322 46.70 11/17/23 CLEARED SYSTEM 11/30/23 00009 AT&T LONG DISTANCE 1 67323 1000.00 11/17/23 CLEARED SYSTEM 11/30/23 03634 BAY POWER LLC GENERATOR SYSTEM DESIGN AN 1 67324 293.03 11/17/23 CLEARED SYSTEM 11/30/23 00293 BEARING AGENCIES INC 1 67325 310.91 11/17/23 OUTSTANDING SYSTEM 05577 BENNETT & WILLIAMS VETERINARY CORPORATIO 1 67326 1288.00 11/17/23 CLEARED SYSTEM 11/30/23 00323 BIG ED'S CRANE SERVICE, INC. 1 67327 95.00 11/17/23 CLEARED SYSTEM 11/30/23 05127 BLEYLE ELEVATOR, INC. 1 67328 272.38 11/17/23 CLEARED SYSTEM 11/30/23 00002 BRAUN, LUCIE (PETTY CASH) 1 67329 14377.50 11/17/23 CLEARED SYSTEM 11/30/23 05463 BRETT STOLLENWERK 1 67330 4460.56 11/17/23 CLEARED SYSTEM 11/30/23 02502 BURKE WILLIAMS AND SORENSEN LLP 1 67331 241.00 11/17/23 CLEARED SYSTEM 11/30/23 00011 C.W.E.A.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY DEC0423 7:17 Page: 8
CITY OF PACIFICA
FOR: 11/01/23 - 11/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67332 6153.01 11/17/23 CLEARED SYSTEM 11/30/23 00421 CALIFORNIA DIESEL & POWER 1 67333 64.00 11/17/23 CLEARED SYSTEM 11/30/23 00014 CALIFORNIA STATE OF 1 67334 100.00 11/17/23 OUTSTANDING SYSTEM 03295 CALIFORNIA TEACHER COMMISSION 1 67335 769.13 11/17/23 CLEARED SYSTEM 11/30/23 00452 CALPICO INC. 1 67336 3648.00 11/17/23 CLEARED SYSTEM 11/30/23 01690 CALTEST ANALYTICAL LAB 1 67337 2023.48 11/17/23 CLEARED SYSTEM 11/30/23 05895 CAPITAL ONE TRADE CREDIT 1 67338 23640.75 11/17/23 CLEARED SYSTEM 11/30/23 02655 CAROLLO 1 67339 2540.01 11/17/23 CLEARED SYSTEM 11/30/23 00483 CDW GOVERNMENT, INC. 1 67340 22.50 11/17/23 OUTSTANDING SYSTEM 05969 CHAD LAWIE 1 67341 2968.38 11/17/23 CLEARED SYSTEM 11/30/23 00507 CHILDCARE CAREERS 1 67342 1617.98 11/17/23 CLEARED SYSTEM 11/30/23 00510 CINTAS CORPORATION #464 1 67343 69305.66 11/17/23 CLEARED SYSTEM 11/30/23 05008 CLARK EQUIPMENT COMPANY 1 67344 83.33 11/17/23 CLEARED SYSTEM 11/30/23 02168 COMCAST 1 67345 965.00 11/17/23 CLEARED SYSTEM 11/30/23 03344 COPWARE, INC 1 67346 34478.22 11/17/23 CLEARED SYSTEM 11/30/23 00595 COTTON, SHIRES & ASSOCIATES, INC. 1 67347 4420.00 11/17/23 CLEARED SYSTEM 11/30/23 05341 CREATIVE DIGITAL AGENCY INC. 1 67348 13500.00 11/17/23 CLEARED SYSTEM 11/30/23 05959 DANIEL E. KEEN 1 67349 600.00 11/17/23 OUTSTANDING SYSTEM 04046 DE VERA, ARTHUR 1 67350 2528.00 11/17/23 CLEARED SYSTEM 11/30/23 00710 EAST BAY MUNI UTILITY DISTRICT 1 67351 350.55 11/17/23 CLEARED SYSTEM 11/30/23 02793 EAST PENN MANUFACTURING CO., INC
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 12/4/2023 1 67352 1400.00 11/17/23 CLEARED SYSTEM 11/30/23 04274 EMCOR SERVICES 1 67353 36.08 11/17/23 OUTSTANDING SYSTEM 00001 EVANS, DAVID 1 67354 77.00 11/17/23 CLEARED SYSTEM 11/30/23 00758 EXPERIAN 1 67355 2205.00 11/17/23 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 67356 11402.03 11/17/23 CLEARED SYSTEM 11/30/23 02767 FLYERS ENERGY, LLC 1 67357 5777.64 11/17/23 CLEARED SYSTEM 11/30/23 05220 GHIRARDELLI ASSOCIATES, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY DEC0423 7:17 Page: 9
CITY OF PACIFICA
FOR: 11/01/23 - 11/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67358 1582.66 11/17/23 CLEARED SYSTEM 11/30/23 00872 GRAINGER 1 67359 1162.00 11/17/23 CLEARED SYSTEM 11/30/23 00892 HACH COMPANY 1 67360 201.72 11/17/23 CLEARED SYSTEM 11/30/23 00907 HARRISON & BONINI, INC. 1 67361 48623.52 11/17/23 CLEARED SYSTEM 11/30/23 04131 HDL SOFTWARE, LLC 1 67362 832.08 11/17/23 CLEARED SYSTEM 11/30/23 04859 HOME DEPOT CREDIT SERVICES 1 67363 4567.65 11/17/23 CLEARED SYSTEM 11/30/23 04083 INTERNATIONAL DIOXCIDE, INC. 1 67364 94.08 11/17/23 CLEARED SYSTEM 11/30/23 02252 INTERSTATE ALL BATTERY CENTER 1 67365 54.94 11/17/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 67366 67.78 11/17/23 CLEARED SYSTEM 11/30/23 01812 KBA DOCUSYS 1 67367 4503.75 11/17/23 CLEARED SYSTEM 11/30/23 01044 KERMANI CONSULTING GROUP 1 67368 141.67 11/17/23 CLEARED SYSTEM 11/30/23 03700 KIMBALL MIDWEST 1 67369 582.92 11/17/23 CLEARED SYSTEM 11/30/23 01055 KONE INC 1 67370 4.00 11/17/23 OUTSTANDING SYSTEM 05974 MANNY RAPOSO 1 67371 249.11 11/17/23 CLEARED SYSTEM 11/30/23 01142 MC MASTER-CARR SUPPLY COMPANY 1 67372 100.00 11/17/23 CLEARED SYSTEM 11/30/23 01165 MILLER & O'BRIEN 1 67373 63.86 11/17/23 CLEARED SYSTEM 11/30/23 00001 MILLS, VICKY 1 67374 799.01 11/17/23 CLEARED SYSTEM 11/30/23 04549 NAF SERVICES, INC. 1 67375 15242.09 11/17/23 CLEARED SYSTEM 11/30/23 01206 NORTH COAST COUNTY WATER DIST. 1 67376 1029.45 11/17/23 CLEARED SYSTEM 11/30/23 05972 NWESTCO LLC 1 67377 1031.16 11/17/23 CLEARED SYSTEM 11/30/23 02486 O'REILLY AUTO PARTS 1 67378 9008.00 11/17/23 CLEARED SYSTEM 11/30/23 05958 ONE WATER LLC 1 67379 750.00 11/17/23 OUTSTANDING SYSTEM 03683 PACIFIC BEACH COALITION 1 67380 199416.80 11/17/23 CLEARED SYSTEM 11/30/23 01240 PACIFIC GAS & ELECTRIC CO. 1 67381 3763.73 11/17/23 CLEARED SYSTEM 11/30/23 04418 PACIFIC OFFICE AUTOMATION 1 67382 2000.00 11/17/23 CLEARED SYSTEM 11/30/23 05970 PHAN NGUYEN 1 67383 3511.39 11/17/23 OUTSTANDING SYSTEM 00320 PLAN JPA Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY DEC0423 7:17 Page: 10
CITY OF PACIFICA
FOR: 11/01/23 - 11/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67384 886.38 11/17/23 CLEARED SYSTEM 11/30/23 01336 QUILL CORPORATION 1 67385 90250.00 11/17/23 CLEARED SYSTEM 11/30/23 03960 R.V. STICH CONSTRUCTION INC 1 67386 1800.00 11/17/23 CLEARED SYSTEM 11/30/23 04802 RECORDS CONTROL SERVICES 1 67387 2232.00 11/17/23 CLEARED SYSTEM 11/30/23 00055 SAN MATEO COUNTY FORENSIC LAB 1 67388 149.07 11/17/23 OUTSTANDING SYSTEM 01422 SAN MATEO ELECTRONIC SUPPLY 1 67389 4000.00 11/17/23 CLEARED SYSTEM 11/30/23 01428 SANCHEZ ART CENTER 1 67390 1051.00 11/17/23 CLEARED SYSTEM 11/30/23 02483 SANTA ROSA JUNIOR COLLEGE
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 12/4/2023 1 67391 6890.59 11/17/23 OUTSTANDING SYSTEM 04860 SERRA YELLOW CAB 1 67392 612.00 11/17/23 CLEARED SYSTEM 11/30/23 05677 SFO MEDICAL CLINIC 1 67393 79.40 11/17/23 CLEARED SYSTEM 11/30/23 05465 SIGILLO SUPPLY, INC. 1 67394 168.05 11/17/23 CLEARED SYSTEM 11/30/23 01546 STERICYCLE 1 67395 22859.90 11/17/23 CLEARED SYSTEM 11/30/23 01570 SYNAGRO WEST, LLC 1 67396 537.23 11/17/23 CLEARED SYSTEM 11/30/23 02642 T-MOBILE CORPORATION 1 67397 2000.00 11/17/23 CLEARED SYSTEM 11/30/23 05971 THERESA OTTERSTEDT 1 67398 14301.00 11/17/23 OUTSTANDING SYSTEM 05936 TRIPEPI, SMITH & ASSOCIATES, INC. 1 67399 1056.75 11/17/23 CLEARED SYSTEM 11/30/23 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 67400 1550.00 11/17/23 CLEARED SYSTEM 11/30/23 02527 UNIVERSAL BUILDING SERVICES 1 67401 263.23 11/17/23 CLEARED SYSTEM 11/30/23 01812 US BANK EQUIPMENT FINANCE 1 67402 2356.91 11/17/23 CLEARED SYSTEM 11/30/23 03835 US FOODS, INC 1 67403 658277.30 11/17/23 CLEARED SYSTEM 11/30/23 05967 VAC-CON 1 67404 11.54 11/17/23 CLEARED SYSTEM 11/30/23 03980 VERITIV OPERATING COMPANY 1 67405 3298.77 11/17/23 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 67406 18000.00 11/17/23 OUTSTANDING SYSTEM 05885 WARWICK GROUP CONSULTANTS, LLC 1 67407 162.00 11/17/23 OUTSTANDING SYSTEM 05163 WEX HEALTH, INC. 1 67408 650.00 11/17/23 CLEARED SYSTEM 11/30/23 04121 WHENTOWORK, INC. 1 67409 122.48 11/17/23 OUTSTANDING SYSTEM 00001 WOODHOUSE, KEVIN Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY DEC0423 7:17 Page: 11
CITY OF PACIFICA
FOR: 11/01/23 - 11/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67410 174.53 11/17/23 CLEARED SYSTEM 11/30/23 01747 ZEP SALES & SERVICE 1 67411 1163.83 11/22/23 OUTSTANDING SYSTEM 00009 AT&T
1 67412 1022.21 11/22/23 CLEARED SYSTEM 11/30/23 00094 ADAM-HILL COMPANY, THE 1 67413 132.75 11/22/23 CLEARED SYSTEM 11/30/23 04066 ALERT PEST CONTROL COMPANY INC 1 67414 566.27 11/22/23 CLEARED SYSTEM 11/30/23 04980 AMAZON.COM SALES, INC. 1 67415 268.60 11/22/23 OUTSTANDING SYSTEM 03895 AMERICAN FIDELITY ADMINISTRATIVE SERVICE 1 67416 376.40 11/22/23 OUTSTANDING SYSTEM 00009 AT&T
1 67417 92240.72 11/22/23 CLEARED SYSTEM 11/30/23 02502 BURKE WILLIAMS AND SORENSEN LLP 1 67418 241.00 11/22/23 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 67419 26351.00 11/22/23 CLEARED SYSTEM 11/30/23 02655 CAROLLO 1 67420 9431.79 11/22/23 OUTSTANDING SYSTEM 03745 CASEY CONSTRUCTION, INC 1 67421 2428.98 11/22/23 CLEARED SYSTEM 11/30/23 00507 CHILDCARE CAREERS 1 67422 130.00 11/22/23 CLEARED SYSTEM 11/30/23 00046 CITY OF SAN BRUNO 1 67423 189.35 11/22/23 OUTSTANDING SYSTEM 02168 COMCAST 1 67424 448.16 11/22/23 CLEARED SYSTEM 11/30/23 04677 CORODATA RECORDS MANAGEMENT INC 1 67425 63859.38 11/22/23 CLEARED SYSTEM 11/30/23 03121 D.W. NICHOLSON CORPORTATION 1 67426 250.00 11/22/23 CLEARED SYSTEM 11/30/23 00001 DA ROZA, JOHN PAUL 1 67427 1740.00 11/22/23 CLEARED SYSTEM 11/30/23 02201 DISCOUNT PLUMBING, INC. 1 67428 1400.00 11/22/23 CLEARED SYSTEM 11/30/23 04321 DUBOCE JANITORIAL SERVICES 1 67429 2085.80 11/22/23 OUTSTANDING SYSTEM 05217 ELECTRICAL CONSTRUCTION SERVICES INC. 1 67430 13400.60 11/22/23 CLEARED SYSTEM 11/30/23 05813 EVAN AUCKLAND 1 67431 3718.75 11/22/23 OUTSTANDING SYSTEM 05978 EVERLAST CONCRETE 1 67432 1850.00 11/22/23 CLEARED SYSTEM 11/30/23 05977 FARALLON COMPANY 1 67433 629.19 11/22/23 OUTSTANDING SYSTEM 00001 GOMEZ, JOE
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 12/4/2023 1 67434 2451.60 11/22/23 CLEARED SYSTEM 11/30/23 04086 JACK DOHENY COMPANY 1 67435 164.81 11/22/23 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY DEC0423 7:17 Page: 12
CITY OF PACIFICA
FOR: 11/01/23 - 11/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67436 45.39 11/22/23 CLEARED SYSTEM 11/30/23 00001 KIZILTUG, HARUN 1 67437 125.00 11/22/23 CLEARED SYSTEM 11/30/23 05948 MARILYN COONEY 1 67438 181.00 11/22/23 OUTSTANDING SYSTEM 00001 MEEHLEIB, AUDIE 1 67439 135075.59 11/22/23 CLEARED SYSTEM 11/30/23 05450 MIRACLE PLAYSYSTEMS, INC. 1 67440 3520.75 11/22/23 CLEARED SYSTEM 11/30/23 03955 MOFFATT & NICHOL 1 67441 13505.64 11/22/23 CLEARED SYSTEM 11/30/23 01206 NORTH COAST COUNTY WATER DIST. 1 67442 210.14 11/22/23 CLEARED SYSTEM 11/30/23 01217 OFFICE DEPOT 1 67443 1008.47 11/22/23 OUTSTANDING SYSTEM 02027 OLIVER PACKAGING AND EQUIPMENT COMPANY 1 67444 8072.00 11/22/23 CLEARED SYSTEM 11/30/23 05958 ONE WATER LLC 1 67445 400.00 11/22/23 OUTSTANDING SYSTEM 01297 PARS
1 67446 629.33 11/22/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 67447 12380.24 11/22/23 CLEARED SYSTEM 11/30/23 03281 REGIONAL GOVERNMENT SERVICES 1 67448 629.19 11/22/23 OUTSTANDING SYSTEM 00001 ROMERO, VICENTE 1 67449 275.00 11/22/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY SHERIFF 1 67450 275.00 11/22/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY SHERIFF 1 67451 3315.00 11/22/23 CLEARED SYSTEM 11/30/23 05764 SAVANT SOLUTIONS, INC 1 67452 600.00 11/22/23 OUTSTANDING SYSTEM 01501 SMELLY MEL'S PLUMBING 1 67453 5438.42 11/22/23 CLEARED SYSTEM 11/30/23 02066 TELEDYNE INSTRUMENTS, INC. 1 67454 181.00 11/22/23 OUTSTANDING SYSTEM 00001 TRAN, HENRY 1 67455 7192.43 11/22/23 CLEARED SYSTEM 11/30/23 01077 TREE MANAGEMENT EXPERTS 1 67456 146.66 11/22/23 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 67457 2215.99 11/22/23 CLEARED SYSTEM 11/30/23 04999 XEROX FINANCIAL SERVICES 1 67458 37456.07 11/22/23 CLEARED SYSTEM 11/30/23 04608 TRI COUNTIES BANK 1 67459 242.76 11/24/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 67460 100.00 11/24/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 67461 200.00 11/24/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY DEC0423 7:17 Page: 13
CITY OF PACIFICA
FOR: 11/01/23 - 11/30/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67462 100.00 11/24/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 67463 396.00 11/24/23 OUTSTANDING SYSTEM 01767 NPFBA
1 67464 707.53 11/24/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 67465 458.50 11/24/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS-LTD 1 67466 880.00 11/24/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 67467 220.00 11/24/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 67468 420.00 11/24/23 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 67469 84.00 11/24/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF L2400-PAC 1 67470 1337.49 11/24/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 67471 2854.00 11/24/23 CLEARED SYSTEM 11/30/23 01764 TEAMSTERS LOCAL #856
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 12/4/2023 BANK: 1 TOTAL # OF CHECKS: 322 FOR A TOTAL AMOUNT OF: $2827051.25 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... 12/4/2023