Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY JAN0324 13:53 Page: 1
CITY OF PACIFICA
FOR: 12/01/23 - 12/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67472 450.42 12/01/23 CLEARED SYSTEM 12/31/23 00094 ADAM-HILL COMPANY, THE 1 67473 1047.33 12/01/23 CLEARED SYSTEM 12/31/23 04980 AMAZON.COM SALES, INC. 1 67474 4684.10 12/01/23 CLEARED SYSTEM 12/31/23 00338 BOBCAT OF THE BAY-FREMONT 1 67475 4150.00 12/01/23 CLEARED SYSTEM 12/31/23 02779 BRAGATO PAVING COMPANY INC. 1 67476 250.00 12/01/23 CLEARED SYSTEM 12/31/23 05984 BROOKE KIMBRO 1 67477 1885.50 12/01/23 CLEARED SYSTEM 12/31/23 05658 BSK ASSOCIATES 1 67478 109031.55 12/01/23 CLEARED SYSTEM 12/31/23 02502 BURKE WILLIAMS AND SORENSEN LLP 1 67479 1200.00 12/01/23 CLEARED SYSTEM 12/31/23 02692 CABLECOM LLC 1 67480 6195.14 12/01/23 CLEARED SYSTEM 12/31/23 00483 CDW GOVERNMENT, INC. 1 67481 45.00 12/01/23 OUTSTANDING SYSTEM 05969 CHAD LAWIE 1 67482 250.00 12/01/23 CLEARED SYSTEM 12/31/23 05980 CHICANO LATINA FOUNDATION 1 67483 2756.55 12/01/23 CLEARED SYSTEM 12/31/23 00507 CHILDCARE CAREERS 1 67484 1190.97 12/01/23 CLEARED SYSTEM 12/31/23 00510 CINTAS CORPORATION #464 1 67485 841.50 12/01/23 CLEARED SYSTEM 12/31/23 05082 COLUMN, PBC 1 67486 750.75 12/01/23 CLEARED SYSTEM 12/31/23 02168 COMCAST 1 67487 1568.22 12/01/23 CLEARED SYSTEM 12/31/23 01204 CRESCO EQUIPMENT RENTALS 1 67488 88687.57 12/01/23 CLEARED SYSTEM 12/31/23 00611 CSG CONSULTANTS, INC. 1 67489 16352.19 12/01/23 CLEARED SYSTEM 12/31/23 00025 DALY CITY/CITY OF 1 67490 8000.00 12/01/23 CLEARED SYSTEM 12/31/23 02201 DISCOUNT PLUMBING, INC. 1 67491 50942.78 12/01/23 CLEARED SYSTEM 12/31/23 01854 DYETT & BHATIA 1 67492 4727.25 12/01/23 CLEARED SYSTEM 12/31/23 02767 FLYERS ENERGY, LLC 1 67493 5310.00 12/01/23 OUTSTANDING SYSTEM 03930 FREYER & LAURETA, INC. 1 67494 10500.00 12/01/23 OUTSTANDING SYSTEM 05399 GOVINVEST INC. 1 67495 643.66 12/01/23 CLEARED SYSTEM 12/31/23 00872 GRAINGER 1 67496 780.00 12/01/23 CLEARED SYSTEM 12/31/23 03947 GRANICUS, INC. 1 67497 36815.00 12/01/23 CLEARED SYSTEM 12/31/23 03616 GROUP 4 ARCHITECTURE RESEARCH PLANNING I Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY JAN0324 13:53 Page: 2
CITY OF PACIFICA
FOR: 12/01/23 - 12/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67498 100.20 12/01/23 CLEARED SYSTEM 12/31/23 04842 HEMRAJ SINGH 1 67499 4447.17 12/01/23 CLEARED SYSTEM 12/31/23 03203 HYGRADE BUSINESS GROUP, INC. 1 67500 519.59 12/01/23 CLEARED SYSTEM 12/31/23 04085 JAMES FORD, INC. 1 67501 204902.51 12/01/23 CLEARED SYSTEM 12/31/23 02113 JM SQUARED ASSOCIATES, INC. 1 67502 708.67 12/01/23 CLEARED SYSTEM 12/31/23 01014 JOHN THE SIGN GUY LLC 1 67503 66.88 12/01/23 CLEARED SYSTEM 12/31/23 01812 KBA DOCUSYS 1 67504 4000.00 12/01/23 CLEARED SYSTEM 12/31/23 05981 KH EQUITIES- DANIEL MENSE 1 67505 1390.00 12/01/23 CLEARED SYSTEM 12/31/23 04724 MARK RESOLVE, INC. 1 67506 527.17 12/01/23 CLEARED SYSTEM 12/31/23 03779 MAXX METALS 1 67507 255.08 12/01/23 CLEARED SYSTEM 12/31/23 01142 MC MASTER-CARR SUPPLY COMPANY 1 67508 880.38 12/01/23 CLEARED SYSTEM 12/31/23 01154 METRO MOBILE COMMUNICATIONS 1 67509 693.75 12/01/23 CLEARED SYSTEM 12/31/23 04077 METROPOLITAN PLANNING GROUP 1 67510 2000.00 12/01/23 CLEARED SYSTEM 12/31/23 05983 MICHAEL OLSEN
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 1/3/2024 1 67511 262.00 12/01/23 CLEARED SYSTEM 12/31/23 05985 NATALIE BELL 1 67512 387.53 12/01/23 CLEARED SYSTEM 12/31/23 00001 NG, EDWIN 1 67513 11150.00 12/01/23 CLEARED SYSTEM 12/31/23 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 67514 400.00 12/01/23 CLEARED SYSTEM 12/31/23 01214 OCEANA SMOG TEST ONLY CENTER 1 67515 1402.72 12/01/23 CLEARED SYSTEM 12/31/23 01217 OFFICE DEPOT 1 67516 198.00 12/01/23 CLEARED SYSTEM 12/31/23 01239 PACIFIC FIRE SAFE 1 67517 3061.63 12/01/23 CLEARED SYSTEM 12/31/23 01244 PACIFIC NURSERIES 1 67518 20.96 12/01/23 CLEARED SYSTEM 12/31/23 05437 PACIFIC PUBLISHERS, LLC 1 67519 332.94 12/01/23 CLEARED SYSTEM 12/31/23 01295 PETERSON 1 67520 149.09 12/01/23 CLEARED SYSTEM 12/31/23 01317 PREFERRED ALLIANCE, INC. 1 67521 1221.25 12/01/23 CLEARED SYSTEM 12/31/23 04026 RANEY PLANNING AND MANAGEMENT, INC 1 67522 2180.23 12/01/23 CLEARED SYSTEM 12/31/23 04802 RECORDS CONTROL SERVICES 1 67523 3750.00 12/01/23 CLEARED SYSTEM 12/31/23 04806 RICHARD SMITH Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY JAN0324 13:53 Page: 3
CITY OF PACIFICA
FOR: 12/01/23 - 12/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67524 6639.75 12/01/23 CLEARED SYSTEM 12/31/23 05774 RINCON CONSULTANTS INC 1 67525 299.99 12/01/23 CLEARED SYSTEM 12/31/23 00001 ROMERO, BRYAN 1 67526 32.83 12/01/23 CLEARED SYSTEM 12/31/23 01423 SAN MATEO LAWN MOWER SHOP 1 67527 59262.13 12/01/23 CLEARED SYSTEM 12/31/23 04646 SCHAAF & WHEELER 1 67528 550.00 12/01/23 OUTSTANDING SYSTEM 01501 SMELLY MEL'S PLUMBING 1 67529 48075.32 12/01/23 CLEARED SYSTEM 12/31/23 01560 SUNBELT RENTALS, INC. 1 67530 59.00 12/01/23 CLEARED SYSTEM 12/31/23 05692 TJC AND ASSOCIATES INC. 1 67531 600.00 12/01/23 CLEARED SYSTEM 12/31/23 05982 TOTAL UNDERGROUND CONSTRUCTION 1 67532 1752.24 12/01/23 CLEARED SYSTEM 12/31/23 01077 TREE MANAGEMENT EXPERTS 1 67533 191.01 12/01/23 OUTSTANDING SYSTEM 01637 TURF & INDUSTRIAL EQUIPMENT CO 1 67534 194.60 12/01/23 CLEARED SYSTEM 12/31/23 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 67535 861.78 12/01/23 CLEARED SYSTEM 12/31/23 01648 UNDERGROUND SERVICE ALERT OF NORTHERN CA 1 67536 19105.10 12/01/23 CLEARED SYSTEM 12/31/23 02527 UNIVERSAL BUILDING SERVICES 1 67537 233.88 12/01/23 CLEARED SYSTEM 12/31/23 01663 URBAN FARMER STORE, THE 1 67538 2776.37 12/01/23 CLEARED SYSTEM 12/31/23 03835 US FOODS, INC 1 67539 1537.88 12/01/23 CLEARED SYSTEM 12/31/23 01684 VERIZON WIRELESS 1 67540 3897.60 12/01/23 CLEARED SYSTEM 12/31/23 01725 WINTZELL YLVA 1 67541 127.78 12/01/23 CLEARED SYSTEM 12/31/23 01747 ZEP SALES & SERVICE 1 67542 398563.53 12/04/23 CLEARED SYSTEM 12/31/23 05495 W.E. LYONS CONSTRUCTION CO. 1 67543 2589.20 12/04/23 CLEARED SYSTEM 12/31/23 00022 SAN MATEO COUNTY TAX COLLECTOR 1 67544 138.31 12/08/23 CLEARED SYSTEM 12/31/23 00009 AT&T 1 67545 8408.16 12/08/23 CLEARED SYSTEM 12/31/23 00094 ADAM-HILL COMPANY, THE 1 67546 45.79 12/08/23 CLEARED SYSTEM 12/31/23 00136 ALHAMBRA 1 67547 860.35 12/08/23 CLEARED SYSTEM 12/31/23 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 67548 1959.79 12/08/23 CLEARED SYSTEM 12/31/23 04980 AMAZON.COM SALES, INC. 1 67549 890.94 12/08/23 CLEARED SYSTEM 12/31/23 05556 AMERICAN DEBRIS BOX SERVICE INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY JAN0324 13:53 Page: 4
CITY OF PACIFICA
FOR: 12/01/23 - 12/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 1/3/2024 1 67550 213.00 12/08/23 CLEARED SYSTEM 12/31/23 00175 AMERICAN RED CROSS 1 67551 4198.00 12/08/23 CLEARED SYSTEM 12/31/23 05990 AQUATIC INFORMATICS INC 1 67552 7818.98 12/08/23 CLEARED SYSTEM 12/31/23 00217 ASSOCIATION OF BAY AREA GOVERNMENTS 1 67553 1100.00 12/08/23 CLEARED SYSTEM 12/31/23 04561 AVINA, ANGEL 1 67554 113.00 12/08/23 CLEARED SYSTEM 12/31/23 00011 C.W.E.A. 1 67555 3700.00 12/08/23 OUTSTANDING SYSTEM 02692 CABLECOM LLC 1 67556 428.52 12/08/23 CLEARED SYSTEM 12/31/23 00449 CAL-LINE EQUIPMENT INC. 1 67557 4950.00 12/08/23 CLEARED SYSTEM 12/31/23 05483 CALIFORNIA CONSULTING, INC. 1 67558 14905.49 12/08/23 CLEARED SYSTEM 12/31/23 00421 CALIFORNIA DIESEL & POWER 1 67559 66.00 12/08/23 CLEARED SYSTEM 12/31/23 00014 CALIFORNIA STATE OF 1 67560 592.17 12/08/23 CLEARED SYSTEM 12/31/23 00452 CALPICO INC. 1 67561 1043.00 12/08/23 CLEARED SYSTEM 12/31/23 01690 CALTEST ANALYTICAL LAB 1 67562 4308.47 12/08/23 CLEARED SYSTEM 12/31/23 00483 CDW GOVERNMENT, INC. 1 67563 22.50 12/08/23 OUTSTANDING SYSTEM 05969 CHAD LAWIE 1 67564 2877.75 12/08/23 CLEARED SYSTEM 12/31/23 04689 CHRISENTIA PIZZO 1 67565 2699.71 12/08/23 CLEARED SYSTEM 12/31/23 00510 CINTAS CORPORATION #464 1 67566 5790.15 12/08/23 CLEARED SYSTEM 12/31/23 05552 CIVICPLUS, LLC 1 67567 1881.00 12/08/23 CLEARED SYSTEM 12/31/23 05082 COLUMN, PBC 1 67568 470.18 12/08/23 CLEARED SYSTEM 12/31/23 02168 COMCAST 1 67569 100.00 12/08/23 OUTSTANDING SYSTEM 03295 COMMISSION ON TEACHER CREDENTIALING 1 67570 42478.00 12/08/23 CLEARED SYSTEM 12/31/23 00022 COUNTY OF SAN MATEO 1 67571 130.00 12/08/23 OUTSTANDING SYSTEM 04000 CRIME SCENE CLEANERS, INC. 1 67572 31912.00 12/08/23 CLEARED SYSTEM 12/31/23 00611 CSG CONSULTANTS, INC. 1 67573 502.19 12/08/23 CLEARED SYSTEM 12/31/23 00025 DALY CITY/CITY OF 1 67574 2500.00 12/08/23 CLEARED SYSTEM 12/31/23 05099 DIGITAL ASSURANCE CERTIFICATION LLC 1 67575 128.97 12/08/23 CLEARED SYSTEM 12/31/23 02614 DISH Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY JAN0324 13:53 Page: 5
CITY OF PACIFICA
FOR: 12/01/23 - 12/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67576 1950.00 12/08/23 CLEARED SYSTEM 12/31/23 00690 DU-ALL SAFETY, LLC 1 67577 4537.46 12/08/23 CLEARED SYSTEM 12/31/23 05493 ESPOSTO'S FINE FOODS DBA THE BONEYARD 1 67578 500.00 12/08/23 CLEARED SYSTEM 12/31/23 00001 ESRICK, CLINT 1 67579 17320.00 12/08/23 CLEARED SYSTEM 12/31/23 03331 EWERS ENGINEERING 1 67580 14.00 12/08/23 CLEARED SYSTEM 12/31/23 03047 FASTRAK INVOICE PROCESSING DEPT 1 67581 920.75 12/08/23 CLEARED SYSTEM 12/31/23 01960 FERGUSON ENTERPRISES, INC. 1 67582 8765.13 12/08/23 CLEARED SYSTEM 12/31/23 02767 FLYERS ENERGY, LLC 1 67583 474.60 12/08/23 CLEARED SYSTEM 12/31/23 05145 GOLDEN STATE EMERGENCY VEHICLE SERVICE I 1 67584 1704.32 12/08/23 CLEARED SYSTEM 12/31/23 00872 GRAINGER 1 67585 4923.42 12/08/23 CLEARED SYSTEM 12/31/23 04131 HDL SOFTWARE, LLC 1 67586 402.92 12/08/23 CLEARED SYSTEM 12/31/23 00919 HERC RENTALS INC. 1 67587 456.00 12/08/23 CLEARED SYSTEM 12/31/23 00926 HILTON IRENE 1 67588 368.29 12/08/23 CLEARED SYSTEM 12/31/23 04850 HOME DEPOT USA, INC. 1 67589 240.00 12/08/23 CLEARED SYSTEM 12/31/23 04085 JAMES FORD, INC. 1 67590 350.00 12/08/23 CLEARED SYSTEM 12/31/23 05987 JFCS 1 67591 1230.60 12/08/23 CLEARED SYSTEM 12/31/23 01014 JOHN THE SIGN GUY LLC 1 67592 56.25 12/08/23 CLEARED SYSTEM 12/31/23 01812 KBA DOCUSYS
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 1/3/2024 1 67593 650.00 12/08/23 CLEARED SYSTEM 12/31/23 05991 KEVIN SCHOFIELD 1 67594 198.30 12/08/23 CLEARED SYSTEM 12/31/23 01316 LINDE GAS & EQUIPMENT INC. 1 67595 358.25 12/08/23 CLEARED SYSTEM 12/31/23 01120 MALLORY COMPANY/THE 1 67596 525.00 12/08/23 CLEARED SYSTEM 12/31/23 05776 MARK GRIFFIN, INC. 1 67597 106.65 12/08/23 OUTSTANDING SYSTEM 00001 MARTINEZ, ROBERT 1 67598 276.33 12/08/23 CLEARED SYSTEM 12/31/23 03779 MAXX METALS 1 67599 3835.00 12/08/23 CLEARED SYSTEM 12/31/23 03790 MAZE & ASSOCIATES 1 67600 794.13 12/08/23 CLEARED SYSTEM 12/31/23 01154 METRO MOBILE COMMUNICATIONS 1 67601 1925.00 12/08/23 CLEARED SYSTEM 12/31/23 01378 MUSCIO ELECTRIC Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY JAN0324 13:53 Page: 6
CITY OF PACIFICA
FOR: 12/01/23 - 12/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67602 1478.17 12/08/23 CLEARED SYSTEM 12/31/23 04549 NAF SERVICES, INC. 1 67603 4877.84 12/08/23 CLEARED SYSTEM 12/31/23 01206 NORTH COAST COUNTY WATER DIST. 1 67604 2000.00 12/08/23 CLEARED SYSTEM 12/31/23 03215 O'CONNELL, MICHAEL 1 67605 186.98 12/08/23 CLEARED SYSTEM 12/31/23 01217 OFFICE DEPOT 1 67606 9688.00 12/08/23 CLEARED SYSTEM 12/31/23 05958 ONE WATER LLC 1 67607 766.13 12/08/23 CLEARED SYSTEM 12/31/23 01258 PACIFICA POLICE RESERVES 1 67608 200.10 12/08/23 CLEARED SYSTEM 12/31/23 04139 PET FOOD EXPRESS 1 67609 2000.00 12/08/23 CLEARED SYSTEM 12/31/23 05988 PETE SHOEMAKER 1 67610 2432.88 12/08/23 CLEARED SYSTEM 12/31/23 04863 POWERDMS, INC. 1 67611 402.52 12/08/23 CLEARED SYSTEM 12/31/23 01336 QUILL CORPORATION 1 67612 926.30 12/08/23 CLEARED SYSTEM 12/31/23 00042 R & S ERECTION NORTH PENINSULA INC. 1 67613 506.48 12/08/23 CLEARED SYSTEM 12/31/23 00001 RILEY, TOMAS 1 67614 3173.10 12/08/23 CLEARED SYSTEM 12/31/23 00022 SAN MATEO COUNTY CONTROLLER 1 67615 78.08 12/08/23 CLEARED SYSTEM 12/31/23 05197 SAN MATEO COUNTY MOSQUITO & VECTOR CONTR 1 67616 1995.25 12/08/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY PUBLIC SAFETY COMMUNICA 1 67617 4002.00 12/08/23 CLEARED SYSTEM 12/31/23 03720 SAN MATEO DAILY JOURNAL 1 67618 4880.00 12/08/23 CLEARED SYSTEM 12/31/23 05124 SCAPES, INC. 1 67619 1212.43 12/08/23 CLEARED SYSTEM 12/31/23 01450 SEAVIEW TIRE & BRAKE CENTER 1 67620 250.27 12/08/23 CLEARED SYSTEM 12/31/23 05465 SIGILLO SUPPLY, INC. 1 67621 615.09 12/08/23 CLEARED SYSTEM 12/31/23 01505 SNELL & CO J 1 67622 17666.00 12/08/23 CLEARED SYSTEM 12/31/23 00044 SWRCB 1 67623 1140.76 12/08/23 CLEARED SYSTEM 12/31/23 02642 T-MOBILE CORPORATION 1 67624 1770.50 12/08/23 CLEARED SYSTEM 12/31/23 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 67625 1402.50 12/08/23 CLEARED SYSTEM 12/31/23 05665 TELSTAR INSTRUMENTS 1 67626 1150.95 12/08/23 CLEARED SYSTEM 12/31/23 01636 TURBO DATA SYSTEMS, INC. 1 67627 5250.00 12/08/23 CLEARED SYSTEM 12/31/23 03457 U.S. BANK Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY JAN0324 13:53 Page: 7
CITY OF PACIFICA
FOR: 12/01/23 - 12/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67628 300.20 12/08/23 CLEARED SYSTEM 12/31/23 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 67629 9415.32 12/08/23 CLEARED SYSTEM 12/31/23 04670 U.S. TELEPACIFIC CORP. 1 67630 866.39 12/08/23 CLEARED SYSTEM 12/31/23 01647 ULINE SHIPPING SUPPLY SPECIALISTS
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 1/3/2024 1 67631 1378.39 12/08/23 CLEARED SYSTEM 12/31/23 04576 UNIVAR SOLUTIONS USA INC 1 67632 487.30 12/08/23 CLEARED SYSTEM 12/31/23 02922 UNLIMITED TOOL REPAIR AND FABRICATION. 1 67633 404.27 12/08/23 CLEARED SYSTEM 12/31/23 01812 US BANK EQUIPMENT FINANCE 1 67634 5853.80 12/08/23 CLEARED SYSTEM 12/31/23 03835 US FOODS, INC 1 67635 258.68 12/08/23 CLEARED SYSTEM 12/31/23 01667 USA BLUE BOOK 1 67636 2557.52 12/08/23 CLEARED SYSTEM 12/31/23 01684 VERIZON WIRELESS 1 67637 650.00 12/08/23 CLEARED SYSTEM 12/31/23 04121 WHENTOWORK, INC. 1 67638 1459.41 12/08/23 CLEARED SYSTEM 12/31/23 01717 WHITE CAP CONST. SUPPLY 1 67639 3277.13 12/08/23 CLEARED SYSTEM 12/31/23 01751 ZUMAR INDUSTRIES, INC. 1 67640 6396.69 12/14/23 CLEARED SYSTEM 12/31/23 00009 AT&T 1 67641 9290.00 12/14/23 CLEARED SYSTEM 12/31/23 05976 A-1 FENCE AND DECK, INC 1 67642 425.67 12/14/23 CLEARED SYSTEM 12/31/23 00118 AIR EXCHANGE INC 1 67643 574.61 12/14/23 CLEARED SYSTEM 12/31/23 00122 AIRGAS USA, LLC 1 67644 2175.54 12/14/23 CLEARED SYSTEM 12/31/23 04980 AMAZON.COM SALES, INC. 1 67645 137.07 12/14/23 CLEARED SYSTEM 12/31/23 00056 ARAMARK 1 67646 46.70 12/14/23 CLEARED SYSTEM 12/31/23 00009 AT&T LONG DISTANCE 1 67647 129.69 12/14/23 CLEARED SYSTEM 12/31/23 00009 AT&T MOBILITY 1 67648 4669.00 12/14/23 CLEARED SYSTEM 12/31/23 03634 BAY POWER LLC GENERATOR SYSTEM DESIGN AN 1 67649 126.55 12/14/23 CLEARED SYSTEM 12/31/23 00293 BEARING AGENCIES INC 1 67650 1880.50 12/14/23 CLEARED SYSTEM 12/31/23 02085 BIOMAAS LLC 1 67651 95.00 12/14/23 CLEARED SYSTEM 12/31/23 05127 BLEYLE ELEVATOR, INC. 1 67652 2409.97 12/14/23 CLEARED SYSTEM 12/31/23 00335 BLUE RIBBON SUPPLY COMPANY 1 67653 120.39 12/14/23 CLEARED SYSTEM 12/31/23 00001 BRAUN, LUCIE Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY JAN0324 13:53 Page: 8
CITY OF PACIFICA
FOR: 12/01/23 - 12/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67654 857.02 12/14/23 CLEARED SYSTEM 12/31/23 00365 BROADMOOR LANDSCAPE SUPPLY 1 67655 1405.72 12/14/23 CLEARED SYSTEM 12/31/23 00421 CALIFORNIA DIESEL & POWER 1 67656 2555.23 12/14/23 CLEARED SYSTEM 12/31/23 05895 CAPITAL ONE TRADE CREDIT 1 67657 9810.00 12/14/23 CLEARED SYSTEM 12/31/23 00483 CDW GOVERNMENT, INC. 1 67658 2908.38 12/14/23 CLEARED SYSTEM 12/31/23 00507 CHILDCARE CAREERS 1 67659 334.87 12/14/23 CLEARED SYSTEM 12/31/23 00510 CINTAS 1 67660 2378.45 12/14/23 CLEARED SYSTEM 12/31/23 00510 CINTAS CORPORATION #464 1 67661 575.00 12/14/23 CLEARED SYSTEM 12/31/23 02822 CITY AUTO SUPPLY 1 67662 635.00 12/14/23 CLEARED SYSTEM 12/31/23 02372 COIT SERVICES INC 1 67663 240.00 12/14/23 OUTSTANDING SYSTEM 00019 COLMA FIREMAN'S SOCIAL CLUB 1 67664 27.34 12/14/23 CLEARED SYSTEM 12/31/23 02168 COMCAST 1 67665 279.03 12/14/23 CLEARED SYSTEM 12/31/23 01374 CORE & MAIN 1 67666 4420.00 12/14/23 CLEARED SYSTEM 12/31/23 05341 CREATIVE DIGITAL AGENCY INC. 1 67667 1568.22 12/14/23 CLEARED SYSTEM 12/31/23 01204 CRESCO EQUIPMENT RENTALS 1 67668 9800.00 12/14/23 CLEARED SYSTEM 12/31/23 02201 DISCOUNT PLUMBING, INC. 1 67669 250.00 12/14/23 OUTSTANDING SYSTEM 00001 DOMINICI, JEFF 1 67670 947.10 12/14/23 CLEARED SYSTEM 12/31/23 02130 DRYCO CONSTRUCTION, INC. 1 67671 585.29 12/14/23 CLEARED SYSTEM 12/31/23 00745 ENVIRONMENTAL EXPRESS, INC. 1 67672 21.00 12/14/23 CLEARED SYSTEM 12/31/23 03047 FASTRAK INVOICE PROCESSING DEPT 1 67673 100.45 12/14/23 CLEARED SYSTEM 12/31/23 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 1/3/2024 1 67674 3579.13 12/14/23 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 67675 4791.38 12/14/23 CLEARED SYSTEM 12/31/23 02767 FLYERS ENERGY, LLC 1 67676 200.00 12/14/23 CLEARED SYSTEM 12/31/23 05394 GAIL EDWARDS 1 67677 220563.78 12/14/23 CLEARED SYSTEM 12/31/23 04369 GHD INC. 1 67678 416.27 12/14/23 CLEARED SYSTEM 12/31/23 00872 GRAINGER 1 67679 593.47 12/14/23 CLEARED SYSTEM 12/31/23 00875 GRANITE ROCK COMPANY #26577 Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY JAN0324 13:53 Page: 9
CITY OF PACIFICA
FOR: 12/01/23 - 12/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67680 266.41 12/14/23 CLEARED SYSTEM 12/31/23 01663 HERITAGE LANDSCAPE SUPPLY GROUP 1 67681 4000.00 12/14/23 CLEARED SYSTEM 12/31/23 05995 HSI WORKPLACE COMPLIANCE SOLUTIONS, INC 1 67682 488.12 12/14/23 CLEARED SYSTEM 12/31/23 02511 IDEXX LABORATORIES 1 67683 546.88 12/14/23 CLEARED SYSTEM 12/31/23 00990 INTERSTATE TRAFFIC CONTROL PRODUCTS 1 67684 95.00 12/14/23 CLEARED SYSTEM 12/31/23 05333 KASEYA US LLC 1 67685 153.93 12/14/23 OUTSTANDING SYSTEM 00001 KELLY, MATT 1 67686 90000.00 12/14/23 CLEARED SYSTEM 12/31/23 05986 KENNETH CORMICAN 1 67687 384.12 12/14/23 CLEARED SYSTEM 12/31/23 05994 KREFELD'S AWARDS, INC 1 67688 1088.62 12/14/23 CLEARED SYSTEM 12/31/23 00001 LA, EMILY 1 67689 4326.96 12/14/23 CLEARED SYSTEM 12/31/23 05533 MCMILLAN ELECTRIC 1 67690 425.22 12/14/23 CLEARED SYSTEM 12/31/23 01154 METRO MOBILE COMMUNICATIONS 1 67691 181064.65 12/14/23 CLEARED SYSTEM 12/31/23 02727 MOTOROLA SOLUTIONS, INC. 1 67692 227.27 12/14/23 CLEARED SYSTEM 12/31/23 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC. 1 67693 2000.00 12/14/23 OUTSTANDING SYSTEM 04719 NETZER, ANITA 1 67694 24649.25 12/14/23 CLEARED SYSTEM 12/31/23 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 67695 21644.80 12/14/23 CLEARED SYSTEM 12/31/23 01206 NORTH COAST COUNTY WATER DIST. 1 67696 830.46 12/14/23 CLEARED SYSTEM 12/31/23 02486 O'REILLY AUTO PARTS 1 67697 200.00 12/14/23 OUTSTANDING SYSTEM 01214 OCEANA SMOG TEST ONLY CENTER 1 67698 81.41 12/14/23 CLEARED SYSTEM 12/31/23 01217 OFFICE DEPOT 1 67699 1261.20 12/14/23 OUTSTANDING SYSTEM 00519 OMMM PACIFICA 1 67700 3696.00 12/14/23 CLEARED SYSTEM 12/31/23 01238 PACIFIC ECORISK 1 67701 49550.00 12/14/23 CLEARED SYSTEM 12/31/23 01250 PACIFICA COMMUNITY TELEVISION 1 67702 14351.93 12/14/23 CLEARED SYSTEM 12/31/23 00320 PLAN JPA 1 67703 100.00 12/14/23 CLEARED SYSTEM 12/31/23 03782 PRIORITY 1 PUBLIC SAFETY EQUIPMENT 1 67704 464.65 12/14/23 CLEARED SYSTEM 12/31/23 01336 QUILL CORPORATION 1 67705 192.04 12/14/23 CLEARED SYSTEM 12/31/23 01337 R & H WHOLESALE SUPPLY, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY JAN0324 13:53 Page: 10
CITY OF PACIFICA
FOR: 12/01/23 - 12/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67706 4944.38 12/14/23 CLEARED SYSTEM 12/31/23 01367 RICE TRUCKING SOIL FARM 1 67707 4350.00 12/14/23 CLEARED SYSTEM 12/31/23 04806 RICHARD SMITH 1 67708 1500.00 12/14/23 CLEARED SYSTEM 12/31/23 05989 ROBERT LOUIS BANCROFT 1 67709 1201.32 12/14/23 CLEARED SYSTEM 12/31/23 01450 SEAVIEW TIRE & BRAKE CENTER 1 67710 103.39 12/14/23 CLEARED SYSTEM 12/31/23 02182 SERVICE PRESS, INC. 1 67711 77.00 12/14/23 CLEARED SYSTEM 12/31/23 05677 SFO MEDICAL CLINIC 1 67712 1000.00 12/14/23 CLEARED SYSTEM 12/31/23 00044 STATE WATER RESOURCES CONTROL BOARD
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 1/3/2024 1 67713 32614.00 12/14/23 CLEARED SYSTEM 12/31/23 00044 SWRCB 1 67714 12128.06 12/14/23 CLEARED SYSTEM 12/31/23 05509 THOMAS AND ASSOCIATES 1 67715 2000.00 12/14/23 CLEARED SYSTEM 12/31/23 05993 TOM BIEL 1 67716 3996.00 12/14/23 CLEARED SYSTEM 12/31/23 05946 TYLER TECHNOLOGIES 1 67717 1033.79 12/14/23 CLEARED SYSTEM 12/31/23 04576 UNIVAR SOLUTIONS USA INC 1 67718 20219.00 12/14/23 CLEARED SYSTEM 12/31/23 02527 UNIVERSAL BUILDING SERVICES 1 67719 2127.42 12/14/23 CLEARED SYSTEM 12/31/23 03835 US FOODS, INC 1 67720 3309.12 12/14/23 CLEARED SYSTEM 12/31/23 01684 VERIZON WIRELESS 1 67721 2026.05 12/14/23 CLEARED SYSTEM 12/31/23 01673 VWR INTERNATIONAL 1 67722 6000.00 12/14/23 CLEARED SYSTEM 12/31/23 05885 WARWICK GROUP CONSULTANTS, LLC 1 67723 970.40 12/14/23 CLEARED SYSTEM 12/31/23 01701 WECO INDUSTRIES 1 67724 85.50 12/14/23 CLEARED SYSTEM 12/31/23 05163 WEX HEALTH, INC. 1 67725 862.95 12/14/23 CLEARED SYSTEM 12/31/23 01747 ZEP SALES & SERVICE 1 67726 354.93 12/14/23 CLEARED SYSTEM 12/31/23 01751 ZUMAR INDUSTRIES, INC. 1 67727 531634.82 12/19/23 CLEARED SYSTEM 12/31/23 05495 W.E. LYONS CONSTRUCTION CO. 1 67728 2161.42 12/22/23 OUTSTANDING SYSTEM 00009 AT&T
1 67729 450.00 12/22/23 CLEARED SYSTEM 12/31/23 01585 ACCUTITE 1 67730 619.06 12/22/23 CLEARED SYSTEM 12/31/23 00045 ALBERTSONS / SAFEWAY 1 67731 2596.64 12/22/23 CLEARED SYSTEM 12/31/23 04980 AMAZON.COM SALES, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY JAN0324 13:53 Page: 11
CITY OF PACIFICA
FOR: 12/01/23 - 12/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67732 376.40 12/22/23 OUTSTANDING SYSTEM 00009 AT&T
1 67733 600.00 12/22/23 CLEARED SYSTEM 12/31/23 03188 ATLAS PLUMBING & ROOTER INC 1 67734 1050.00 12/22/23 OUTSTANDING SYSTEM 05996 BALLY DUNES HOA 1 67735 472.05 12/22/23 OUTSTANDING SYSTEM 00001 BIANCULLI, RYAN 1 67736 219.00 12/22/23 CLEARED SYSTEM 12/31/23 00343 BOLANDER & SONS, L. PH. 1 67737 39350.00 12/22/23 CLEARED SYSTEM 12/31/23 05443 CALIFORNIA SEWER ENGINEERING, INC 1 67738 1600.00 12/22/23 CLEARED SYSTEM 12/31/23 05443 CALIFORNIA SEWER ENGINEERING, INC 1 67739 3762.12 12/22/23 CLEARED SYSTEM 12/31/23 04078 CALLYO 2009 CORP 1 67740 154.00 12/22/23 CLEARED SYSTEM 12/31/23 01690 CALTEST ANALYTICAL LAB 1 67741 2306.74 12/22/23 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 67742 1598.00 12/22/23 CLEARED SYSTEM 12/31/23 00507 CHILDCARE CAREERS 1 67743 1700.89 12/22/23 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 67744 1268.28 12/22/23 OUTSTANDING SYSTEM 00049 CITY OF SOUTH SAN FRANCISCO 1 67745 315.52 12/22/23 CLEARED SYSTEM 12/31/23 03246 COAST COUNTIES PETERBILT & COAST COUNTIE 1 67746 500.00 12/22/23 CLEARED SYSTEM 12/31/23 00019 COLMA POLICE DEPARTMENT 1 67747 148.50 12/22/23 CLEARED SYSTEM 12/31/23 05082 COLUMN, PBC 1 67748 378.70 12/22/23 OUTSTANDING SYSTEM 02168 COMCAST 1 67749 451.21 12/22/23 CLEARED SYSTEM 12/31/23 04677 CORODATA RECORDS MANAGEMENT INC 1 67750 515.00 12/22/23 CLEARED SYSTEM 12/31/23 00024 CRITICAL REACH 1 67751 1035.40 12/22/23 CLEARED SYSTEM 12/31/23 00611 CSG CONSULTANTS, INC. 1 67752 1800.00 12/22/23 CLEARED SYSTEM 12/31/23 05997 DAN PICKELL 1 67753 18735.00 12/22/23 CLEARED SYSTEM 12/31/23 00645 DAVEY TREE EXPERT COMPANY 1 67754 312.40 12/22/23 OUTSTANDING SYSTEM 05691 DKS ASSOCIATES 1 67755 1117.25 12/22/23 CLEARED SYSTEM 12/31/23 02130 DRYCO CONSTRUCTION, INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 1/3/2024 1 67756 687.38 12/22/23 CLEARED SYSTEM 12/31/23 02793 EAST PENN MANUFACTURING CO., INC 1 67757 5145.23 12/22/23 OUTSTANDING SYSTEM 03458 EOA INC Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY JAN0324 13:53 Page: 12
CITY OF PACIFICA
FOR: 12/01/23 - 12/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67758 77.00 12/22/23 CLEARED SYSTEM 12/31/23 00758 EXPERIAN 1 67759 21.00 12/22/23 CLEARED SYSTEM 12/31/23 03047 FASTRAK INVOICE PROCESSING DEPT 1 67760 9378.62 12/22/23 CLEARED SYSTEM 12/31/23 02767 FLYERS ENERGY, LLC 1 67761 2085.25 12/22/23 CLEARED SYSTEM 12/31/23 04369 GHD INC. 1 67762 392.66 12/22/23 OUTSTANDING SYSTEM 05145 GOLDEN STATE EMERGENCY VEHICLE SERVICE I 1 67763 34721.15 12/22/23 CLEARED SYSTEM 12/31/23 05269 GOOD CITY COMPANY 1 67764 3500.00 12/22/23 OUTSTANDING SYSTEM 05399 GOVINVEST INC. 1 67765 7056.00 12/22/23 CLEARED SYSTEM 12/31/23 03947 GRANICUS, INC. 1 67766 296.06 12/22/23 CLEARED SYSTEM 12/31/23 05681 GREG JONES ROOFING 1 67767 349.00 12/22/23 OUTSTANDING SYSTEM 00001 HIGGINS, JEFF 1 67768 100.00 12/22/23 OUTSTANDING SYSTEM 00924 HILL SCOTT 1 67769 212.87 12/22/23 OUTSTANDING SYSTEM 05532 JOAN ARTHUR 1 67770 311.89 12/22/23 CLEARED SYSTEM 12/31/23 05788 LANDS' END BUSINESS OUTFITTERS 1 67771 437.08 12/22/23 CLEARED SYSTEM 12/31/23 05848 LC ACTION POLICE SUPPLY, LTD 1 67772 456.00 12/22/23 OUTSTANDING SYSTEM 05582 LUHDORFF AND SCALMANINI CONSULTING ENGIN 1 67773 16100.00 12/22/23 CLEARED SYSTEM 12/31/23 03790 MAZE & ASSOCIATES 1 67774 400.00 12/22/23 OUTSTANDING SYSTEM 02662 MEALS ON WHEELS OF AMERICA 1 67775 255.74 12/22/23 CLEARED SYSTEM 12/31/23 01154 METRO MOBILE COMMUNICATIONS 1 67776 125.00 12/22/23 OUTSTANDING SYSTEM 01165 MILLER & O'BRIEN 1 67777 974.63 12/22/23 CLEARED SYSTEM 12/31/23 05964 MOBILE-TECH AUTOMOTIVE INC 1 67778 4009.40 12/22/23 CLEARED SYSTEM 12/31/23 03955 MOFFATT & NICHOL 1 67779 8472.68 12/22/23 CLEARED SYSTEM 12/31/23 02727 MOTOROLA SOLUTIONS, INC. 1 67780 600.00 12/22/23 OUTSTANDING SYSTEM 01378 MUSCIO SECURITY 1 67781 2117.38 12/22/23 CLEARED SYSTEM 12/31/23 04549 NAF SERVICES, INC. 1 67782 37480.67 12/22/23 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 67783 13794.84 12/22/23 CLEARED SYSTEM 12/31/23 01206 NORTH COAST COUNTY WATER DIST.
Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY JAN0324 13:53 Page: 13
CITY OF PACIFICA
FOR: 12/01/23 - 12/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67784 350.00 12/22/23 OUTSTANDING SYSTEM 01214 OCEANA SMOG TEST ONLY CENTER 1 67785 217.77 12/22/23 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 67786 203030.03 12/22/23 CLEARED SYSTEM 12/31/23 01240 PACIFIC GAS & ELECTRIC CO. 1 67787 1200.00 12/22/23 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 67788 152.70 12/22/23 CLEARED SYSTEM 12/31/23 00002 PEYTON-REHN, THERESA (PETTY CASH) 1 67789 10612.02 12/22/23 CLEARED SYSTEM 12/31/23 03782 PRIORITY 1 PUBLIC SAFETY EQUIPMENT 1 67790 563.49 12/22/23 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 67791 9935.73 12/22/23 CLEARED SYSTEM 12/31/23 03281 REGIONAL GOVERNMENT SERVICES 1 67792 3280.66 12/22/23 OUTSTANDING SYSTEM 03115 RMI MECHANICAL CONTRACTOR, INC. 1 67793 2276.60 12/22/23 CLEARED SYSTEM 12/31/23 00022 SAN MATEO COUNTY CONTROLLER
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 1/3/2024 1 67794 1987.00 12/22/23 OUTSTANDING SYSTEM 00055 SAN MATEO COUNTY FORENSIC LAB 1 67795 329.02 12/22/23 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY INFORMATION SERVICES 1 67796 6223.06 12/22/23 CLEARED SYSTEM 12/31/23 01450 SEAVIEW TIRE & BRAKE CENTER 1 67797 13.87 12/22/23 CLEARED SYSTEM 12/31/23 01534 STANDARD PLUMBING SUPPLY CO. 1 67798 45.00 12/22/23 OUTSTANDING SYSTEM 05576 STEVE KWON 1 67799 120.00 12/22/23 CLEARED SYSTEM 12/31/23 05524 STEVEN MICHAEL EVANS JR 1 67800 228.47 12/22/23 CLEARED SYSTEM 12/31/23 00002 SUZUKI, MARIA (PETTY CASH) 1 67801 1770.50 12/22/23 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 67802 416.00 12/22/23 OUTSTANDING SYSTEM 01602 THOMSON WEST 1 67803 586.43 12/22/23 CLEARED SYSTEM 12/31/23 01636 TURBO DATA SYSTEMS, INC. 1 67804 756.55 12/22/23 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 67805 580.19 12/22/23 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 67806 1100.00 12/22/23 CLEARED SYSTEM 12/31/23 02527 UNIVERSAL BUILDING SERVICES 1 67807 586.07 12/22/23 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 67808 5000.00 12/22/23 CLEARED SYSTEM 12/31/23 00001 WACHTELBORN, DUANE 1 67809 132.66 12/22/23 CLEARED SYSTEM 12/31/23 01717 WHITE CAP CONST. SUPPLY Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY JAN0324 13:53 Page: 14
CITY OF PACIFICA
FOR: 12/01/23 - 12/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67810 51.09 12/22/23 CLEARED SYSTEM 12/31/23 00001 YEUNG, CHRISTIE 1 67811 431.75 12/08/23 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 67812 11902.60 12/08/23 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 67813 10088.17 12/08/23 OUTSTANDING SYSTEM 03741 BENEFIT COORDINATORS CORPORATION 1 67814 59.00 12/08/23 OUTSTANDING SYSTEM 01757 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGH 1 67815 242.76 12/08/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 67816 783.00 12/08/23 OUTSTANDING SYSTEM 01757 CLEA
1 67817 100.00 12/08/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 67818 200.00 12/08/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 67819 100.00 12/08/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 67820 707.53 12/08/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 67821 840.00 12/08/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 67822 210.00 12/08/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 67823 420.00 12/08/23 CLEARED SYSTEM 12/31/23 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 67824 84.00 12/08/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF L2400-PAC 1 67825 1337.49 12/08/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 67826 960.00 12/08/23 OUTSTANDING SYSTEM 01768 TEAMSTERS LOCAL #350 1 67827 2725.00 12/08/23 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 67828 17.32 12/08/23 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 67829 4013.15 12/08/23 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 67830 242.76 12/22/23 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 67831 100.00 12/22/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 67832 200.00 12/22/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 67833 100.00 12/22/23 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 67834 396.00 12/22/23 OUTSTANDING SYSTEM 01767 NPFBA
1 67835 707.53 12/22/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY JAN0324 13:53 Page: 15
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 1/3/2024
CITY OF PACIFICA
FOR: 12/01/23 - 12/31/23 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67836 458.50 12/22/23 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS-LTD 1 67837 840.00 12/22/23 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 67838 210.00 12/22/23 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 67839 420.00 12/22/23 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 67840 84.00 12/22/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF L2400-PAC 1 67841 1337.49 12/22/23 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 67842 2897.00 12/22/23 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 67843 39401.45 12/29/23 CLEARED SYSTEM 12/31/23 04608 TRI COUNTIES BANK BANK: 1 TOTAL # OF CHECKS: 372 FOR A TOTAL AMOUNT OF: $3350747.86 TOTAL # OF REISSUED CHECKS: 0 FOR A TOTAL AMOUNT OF:
TOTAL # OF ACH CHECKS: 0 FOR A TOTAL AMOUNT OF:
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 1/3/2024