Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0524 14:38 Page: 1
CITY OF PACIFICA
FOR: 01/01/24 - 01/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67844 1829.59 01/02/24 OUTSTANDING SYSTEM 05966 ACHIEVEIT ONLINE, LLC 1 67845 73.24 01/02/24 OUTSTANDING SYSTEM 00092 AD BRAKES 1 67846 118.00 01/02/24 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 67847 302.59 01/02/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 67848 629.94 01/02/24 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 67849 268.60 01/02/24 OUTSTANDING SYSTEM 03895 AMERICAN FIDELITY ADMINISTRATIVE SERVICE 1 67850 314.52 01/02/24 OUTSTANDING SYSTEM 01890 ARROWHEAD SCIENTIFIC, INC. 1 67851 1260.16 01/02/24 OUTSTANDING SYSTEM 03424 AUTO GLASS NOW 1 67852 5523.30 01/02/24 OUTSTANDING SYSTEM 03634 BAY POWER LLC GENERATOR SYSTEM DESIGN AN 1 67853 1265.00 01/02/24 OUTSTANDING SYSTEM 00323 BIG ED'S CRANE SERVICE, INC. 1 67854 200.00 01/02/24 OUTSTANDING SYSTEM 02118 BOOTZIN/ALEX 1 67855 13230.00 01/02/24 OUTSTANDING SYSTEM 05463 BRETT STOLLENWERK 1 67856 3322.50 01/02/24 OUTSTANDING SYSTEM 05658 BSK ASSOCIATES 1 67857 10850.32 01/02/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 67858 205.00 01/02/24 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 67859 4264.78 01/02/24 OUTSTANDING SYSTEM 00421 CALIFORNIA DIESEL & POWER 1 67860 128.00 01/02/24 OUTSTANDING SYSTEM 00014 CALIFORNIA STATE OF 1 67861 332.00 01/02/24 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 67862 4084.25 01/02/24 OUTSTANDING SYSTEM 02655 CAROLLO 1 67863 77.19 01/02/24 OUTSTANDING SYSTEM 00471 CARPENTER RIGGING & SUPPLY 1 67864 2370.36 01/02/24 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 67865 1853.11 01/02/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 67866 346.43 01/02/24 OUTSTANDING SYSTEM 03246 COAST COUNTIES PETERBILT & COAST COUNTIE 1 67867 1155.00 01/02/24 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 67868 330.00 01/02/24 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 67925 1030.04 01/05/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0524 14:38 Page: 2
CITY OF PACIFICA
FOR: 01/01/24 - 01/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67926 7818.98 01/05/24 OUTSTANDING SYSTEM 00217 ASSOCIATION OF BAY AREA GOVERNMENTS 1 67927 569.29 01/05/24 OUTSTANDING SYSTEM 00009 AT&T MOBILITY 1 67928 455.71 01/05/24 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 67929 221.00 01/05/24 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 67930 65.00 01/05/24 OUTSTANDING SYSTEM 00424 CALIFORNIA EMERGENCY SERVICES ASSOCIATIO 1 67931 6000.00 01/05/24 OUTSTANDING SYSTEM 05443 CALIFORNIA SEWER ENGINEERING, INC 1 67932 69152.75 01/05/24 OUTSTANDING SYSTEM 02655 CAROLLO 1 67933 4965.51 01/05/24 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 67934 22.50 01/05/24 OUTSTANDING SYSTEM 05969 CHAD LAWIE 1 67935 2876.48 01/05/24 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 67936 442.56 01/05/24 OUTSTANDING SYSTEM 00510 CINTAS 1 67937 1249.42 01/05/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 67938 231.00 01/05/24 OUTSTANDING SYSTEM 05082 COLUMN, PBC
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 2/5/2024 1 67939 660.75 01/05/24 OUTSTANDING SYSTEM 02168 COMCAST 1 67940 100.00 01/05/24 REISSUE SYSTEM 01/26/24 03295 COMMISSION ON TEACHER CREDENTIALING 1 67941 13398.78 01/05/24 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 67942 469.82 01/05/24 OUTSTANDING SYSTEM 03590 DASH MEDICAL GLOVES 1 67943 1400.00 01/05/24 OUTSTANDING SYSTEM 04321 DUBOCE JANITORIAL SERVICES 1 67944 15976.21 01/05/24 OUTSTANDING SYSTEM 01854 DYETT & BHATIA 1 67945 2706.25 01/05/24 OUTSTANDING SYSTEM 04716 EMD MILLIPORE CORPORATION 1 67946 1085.70 01/05/24 OUTSTANDING SYSTEM 00745 ENVIRONMENTAL EXPRESS, INC. 1 67947 1500.00 01/05/24 OUTSTANDING SYSTEM 03930 FREYER & LAURETA, INC. 1 67948 329.63 01/05/24 OUTSTANDING SYSTEM 02213 GARRATT CALLAHAN 1 67949 402.92 01/05/24 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 67950 1097.27 01/05/24 OUTSTANDING SYSTEM 00927 HINDERLITER, DE LLAMAS & ASSOC 1 67951 369.02 01/05/24 OUTSTANDING SYSTEM 04850 HOME DEPOT USA, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0524 14:38 Page: 3
CITY OF PACIFICA
FOR: 01/01/24 - 01/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 67952 200.00 01/05/24 OUTSTANDING SYSTEM 00981 ICMA MEMBERSHIP RENEWALS 1 67953 1727.41 01/05/24 OUTSTANDING SYSTEM 02511 IDEXX LABORATORIES 1 67954 44.66 01/05/24 OUTSTANDING SYSTEM 02252 INTERSTATE ALL BATTERY CENTER 1 67955 101719.89 01/05/24 OUTSTANDING SYSTEM 02113 JM SQUARED ASSOCIATES, INC. 1 67956 6900.78 01/05/24 OUTSTANDING SYSTEM 05470 JMI SOURCING LLC 1 67957 144.43 01/05/24 OUTSTANDING SYSTEM 01018 JOHNSTONE SUPPLY 1 67958 248.91 01/05/24 OUTSTANDING SYSTEM 01027 K 119 OF CALIFORNIA 1 67959 88.63 01/05/24 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 67960 1345.57 01/05/24 OUTSTANDING SYSTEM 03700 KIMBALL MIDWEST 1 67961 1446.90 01/05/24 OUTSTANDING SYSTEM 05535 KOSMONT & ASSOCIATES, INC. 1 67962 878.91 01/05/24 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 67963 522.00 01/05/24 OUTSTANDING SYSTEM 05575 NATIONAL TELEPHONE MESSAGE COPR 1 67964 91.37 01/05/24 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 67965 2036.48 01/05/24 OUTSTANDING SYSTEM 02027 OLIVER PACKAGING AND EQUIPMENT COMPANY 1 67966 383.48 01/05/24 OUTSTANDING SYSTEM 01243 PACIFIC MANOR HARDWARE, INC. 1 67967 41559.00 01/05/24 OUTSTANDING SYSTEM 01261 PACIFICA SCHOOL DISTRICT 1 67968 569.87 01/05/24 OUTSTANDING SYSTEM 04139 PET FOOD EXPRESS 1 67969 26534.81 01/05/24 OUTSTANDING SYSTEM 01309 POLYDYNE INC. 1 67970 3180.00 01/05/24 OUTSTANDING SYSTEM 04863 POWERDMS, INC. 1 67971 1588.57 01/05/24 OUTSTANDING SYSTEM 05931 PRINT COPY XPRESS 1 67972 663.86 01/05/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 67973 7046.42 01/05/24 OUTSTANDING SYSTEM 04026 RANEY PLANNING AND MANAGEMENT, INC 1 67974 18978.00 01/05/24 OUTSTANDING SYSTEM 05774 RINCON CONSULTANTS INC 1 67975 398.00 01/05/24 OUTSTANDING SYSTEM 03950 RJMS CORPORATION 1 67976 78.08 01/05/24 OUTSTANDING SYSTEM 05197 SAN MATEO COUNTY MOSQUITO & VECTOR CONTR 1 67977 731.68 01/05/24 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0524 14:38 Page: 4
CITY OF PACIFICA
FOR: 01/01/24 - 01/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 2/5/2024 1 67978 135.40 01/05/24 OUTSTANDING SYSTEM 02182 SERVICE PRESS, INC. 1 67979 1159.00 01/05/24 OUTSTANDING SYSTEM 03064 SESAC 1 67980 1788.40 01/05/24 OUTSTANDING SYSTEM 06007 SIMONA BOEHM 1 67981 1000.00 01/05/24 OUTSTANDING SYSTEM 00364 SMCPCSA 1 67982 575.00 01/05/24 OUTSTANDING SYSTEM 06006 STEPHANIE TUCK 1 67983 1319.10 01/05/24 OUTSTANDING SYSTEM 00001 TRAN, HENRY 1 67984 9620.00 01/05/24 OUTSTANDING SYSTEM 05946 TYLER TECHNOLOGIES 1 67985 9521.27 01/05/24 OUTSTANDING SYSTEM 04670 U.S. TELEPACIFIC CORP. 1 67986 263.23 01/05/24 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 67987 2104.80 01/05/24 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 67988 1370.60 01/05/24 OUTSTANDING SYSTEM 01701 WECO INDUSTRIES 1 67989 5359.94 01/05/24 OUTSTANDING SYSTEM 01729 WITMER-TYSON IMPORTS, INC. 1 67990 44.00 01/16/24 OUTSTANDING SYSTEM 03804 GODSOE, LIZ 1 67991 780.00 01/16/24 OUTSTANDING SYSTEM 03947 GRANICUS, INC. 1 67992 1336.79 01/16/24 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 67993 3553.51 01/16/24 OUTSTANDING SYSTEM 04131 HDL SOFTWARE, LLC 1 67994 38.17 01/16/24 OUTSTANDING SYSTEM 01663 HERITAGE LANDSCAPE SUPPLY GROUP 1 67995 600.00 01/16/24 OUTSTANDING SYSTEM 00927 HINDERLITER, DE LLAMAS & ASSOC 1 67996 312.00 01/16/24 OUTSTANDING SYSTEM 04494 ISIDRO, ALLEN 1 67997 3000.00 01/16/24 OUTSTANDING SYSTEM 01005 JEFFERSON UNION HIGH SCH DIST 1 67998 196.50 01/16/24 OUTSTANDING SYSTEM 05532 JOAN ARTHUR 1 67999 804.40 01/16/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 68000 43.93 01/16/24 OUTSTANDING SYSTEM 01027 K 119 OF CALIFORNIA 1 68001 95.00 01/16/24 OUTSTANDING SYSTEM 05333 KASEYA US LLC 1 68002 146.72 01/16/24 OUTSTANDING SYSTEM 00001 KELLY, MATT 1 68003 2438.75 01/16/24 OUTSTANDING SYSTEM 01044 KERMANI CONSULTING GROUP Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0524 14:38 Page: 5
CITY OF PACIFICA
FOR: 01/01/24 - 01/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68004 4553.33 01/16/24 OUTSTANDING SYSTEM 03137 KOFFLER ELECTRICAL MECHANICAL 1 68005 635.38 01/16/24 OUTSTANDING SYSTEM 01055 KONE INC 1 68006 785.30 01/16/24 OUTSTANDING SYSTEM 06009 KYLE MARK GALLAGHER 1 68007 783.87 01/16/24 OUTSTANDING SYSTEM 00001 LA, EMILY 1 68008 142.29 01/16/24 OUTSTANDING SYSTEM 00002 MANGIBIN, VIMA (PETTY CASH) 1 68009 409.08 01/16/24 OUTSTANDING SYSTEM 00033 MATTHEW BENDER & CO., INC. 1 68010 285.00 01/16/24 OUTSTANDING SYSTEM 01165 MILLER & O'BRIEN 1 68011 2224.97 01/16/24 OUTSTANDING SYSTEM 02727 MOTOROLA SOLUTIONS, INC. 1 68012 799.00 01/16/24 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 68013 352.00 01/16/24 OUTSTANDING SYSTEM 03801 NAPIER, NORA 1 68014 11733.13 01/16/24 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 68015 424.56 01/16/24 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 68016 9568.00 01/16/24 OUTSTANDING SYSTEM 05958 ONE WATER LLC 1 68017 70.00 01/16/24 OUTSTANDING SYSTEM 03803 ORTEGA, SHIRLEY 1 68018 466.19 01/16/24 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 68019 3600.00 01/16/24 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 68020 104.00 01/16/24 OUTSTANDING SYSTEM 03802 PATINO, JOE
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 2/5/2024 1 68021 74.00 01/16/24 OUTSTANDING SYSTEM 02539 PITTSINGER, R JANE 1 68022 635.01 01/16/24 OUTSTANDING SYSTEM 01616 PROFESSIONAL CONTRACTORS SUPPLIES 1 68023 511.58 01/16/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 68024 90.39 01/16/24 OUTSTANDING SYSTEM 01795 ROSS, LAURIE 1 68025 590.00 01/16/24 OUTSTANDING SYSTEM 00055 SAN MATEO COUNTY FORENSIC LAB 1 68026 9870.00 01/16/24 OUTSTANDING SYSTEM 05124 SCAPES, INC. 1 68027 752.68 01/16/24 OUTSTANDING SYSTEM 05949 SCOTT BUSCHMAN 1 68028 201.66 01/16/24 OUTSTANDING SYSTEM 01498 SMART & FINAL 1 68029 80.00 01/16/24 OUTSTANDING SYSTEM 03856 SMCPCSA Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0524 14:38 Page: 6
CITY OF PACIFICA
FOR: 01/01/24 - 01/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68030 336.82 01/16/24 OUTSTANDING SYSTEM 00001 SMITH, WILLIAM 1 68031 9695.00 01/16/24 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 68032 125.00 01/16/24 OUTSTANDING SYSTEM 00044 STATE WATER RESOURCES CONTROL BOARD 1 68033 87.00 01/16/24 OUTSTANDING SYSTEM 05524 STEVEN MICHAEL EVANS JR 1 68034 41955.00 01/16/24 OUTSTANDING SYSTEM 02681 SUN RIDGE SYSTEMS, INC 1 68035 463.00 01/16/24 OUTSTANDING SYSTEM 00044 SWRCB
1 68036 4421.04 01/16/24 OUTSTANDING SYSTEM 01592 TERMINIX PROCESSING CENTER 1 68037 832.00 01/16/24 OUTSTANDING SYSTEM 01602 THOMSON WEST 1 68038 4950.65 01/16/24 OUTSTANDING SYSTEM 01077 TREE MANAGEMENT EXPERTS 1 68039 14301.00 01/16/24 OUTSTANDING SYSTEM 05936 TRIPEPI, SMITH & ASSOCIATES, INC. 1 68040 1611.85 01/16/24 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 68041 3642.59 01/16/24 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 68042 2492.66 01/16/24 OUTSTANDING SYSTEM 04576 UNIVAR SOLUTIONS USA INC 1 68043 1111.00 01/16/24 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 68044 7648.57 01/16/24 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 68045 3328.76 01/16/24 OUTSTANDING SYSTEM 04290 VEGA AMERICAS, INC. 1 68046 7389.46 01/16/24 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 68047 619.57 01/16/24 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 68048 6000.00 01/16/24 OUTSTANDING SYSTEM 05885 WARWICK GROUP CONSULTANTS, LLC 1 68049 2956.76 01/16/24 OUTSTANDING SYSTEM 01717 WHITE CAP CONST. SUPPLY 1 68050 299.75 01/16/24 OUTSTANDING SYSTEM 02495 YSI INCORPORATED 1 68051 66.63 01/16/24 OUTSTANDING SYSTEM 00009 AT&T
1 68052 334.00 01/16/24 OUTSTANDING SYSTEM 05740 ABBY M. MARGOLIS 1 68053 531.36 01/16/24 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 68054 737.62 01/16/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 68055 200.00 01/16/24 OUTSTANDING SYSTEM 04434 ANGEL AVINA Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0524 14:38 Page: 7
CITY OF PACIFICA
FOR: 01/01/24 - 01/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68056 50.87 01/16/24 OUTSTANDING SYSTEM 00009 AT&T LONG DISTANCE 1 68057 1776.68 01/16/24 OUTSTANDING SYSTEM 00234 AUTOMATIONDIRECT.COM, INC. 1 68058 8414.00 01/16/24 OUTSTANDING SYSTEM 03634 BAY POWER LLC GENERATOR SYSTEM DESIGN AN
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 2/5/2024 1 68059 95.00 01/16/24 OUTSTANDING SYSTEM 05127 BLEYLE ELEVATOR, INC. 1 68060 472.30 01/16/24 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 68061 218.77 01/16/24 OUTSTANDING SYSTEM 05901 BOB GRAF 1 68062 51.22 01/16/24 OUTSTANDING SYSTEM 00001 BRAUN, LUCIE 1 68063 155.91 01/16/24 OUTSTANDING SYSTEM 00002 BRAUN, LUCIE (PETTY CASH) 1 68064 4756.71 01/16/24 OUTSTANDING SYSTEM 04524 BRUECK, CYNTHIA 1 68065 221.00 01/16/24 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 68066 385.00 01/16/24 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 68067 764.50 01/16/24 OUTSTANDING SYSTEM 02655 CAROLLO 1 68068 3908.01 01/16/24 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 68069 1263.90 01/16/24 OUTSTANDING SYSTEM 00510 CINTAS 1 68070 2990.14 01/16/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 68071 900.00 01/16/24 OUTSTANDING SYSTEM 05552 CIVICPLUS, LLC 1 68072 252.00 01/16/24 OUTSTANDING SYSTEM 05296 CLAIRE BREES 1 68073 180.00 01/16/24 OUTSTANDING SYSTEM 00019 COLMA FIREMAN'S SOCIAL CLUB 1 68074 1586.98 01/16/24 OUTSTANDING SYSTEM 00001 COLMENARES, ADRIAN 1 68075 649.13 01/16/24 OUTSTANDING SYSTEM 02168 COMCAST 1 68076 25752.53 01/16/24 OUTSTANDING SYSTEM 00595 COTTON, SHIRES & ASSOCIATES, INC. 1 68077 3540.00 01/16/24 OUTSTANDING SYSTEM 05341 CREATIVE DIGITAL AGENCY INC. 1 68078 44060.09 01/16/24 OUTSTANDING SYSTEM 03121 D.W. NICHOLSON CORPORTATION 1 68079 442.98 01/16/24 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 68080 9755.00 01/16/24 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY 1 68081 225.00 01/16/24 OUTSTANDING SYSTEM 05754 DAVID CRIMMEN Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0524 14:38 Page: 8
CITY OF PACIFICA
FOR: 01/01/24 - 01/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68082 600.00 01/16/24 OUTSTANDING SYSTEM 04046 DE VERA, ARTHUR 1 68083 709.46 01/16/24 OUTSTANDING SYSTEM 00002 DIETERLE, DANA (PETTY CASH) 1 68084 2000.00 01/16/24 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 68085 6480.09 01/16/24 OUTSTANDING SYSTEM 05965 EILEEN GOODWIN 1 68086 1666.06 01/16/24 OUTSTANDING SYSTEM 00001 ENCARNACION, HOWELL 1 68087 594.36 01/16/24 OUTSTANDING SYSTEM 00745 ENVIRONMENTAL EXPRESS, INC. 1 68088 2802.84 01/16/24 OUTSTANDING SYSTEM 06008 EPICENTER CYCLING PACIFICA, LLC 1 68089 5376.00 01/16/24 OUTSTANDING SYSTEM 03331 EWERS ENGINEERING 1 68090 63.00 01/16/24 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 68091 12.00 01/16/24 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 68092 21.58 01/16/24 OUTSTANDING SYSTEM 00773 FEDEX
1 68093 2670.75 01/16/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 68094 20400.00 01/25/24 OUTSTANDING SYSTEM 06014 SAN FRANCISCO RV RESORT 1 68095 100.00 01/26/24 OUTSTANDING SYSTEM 03295 COMMISSION ON TEACHER CREDENTIALING 1 68096 21.00 01/26/24 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 68097 12.00 01/26/24 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 68098 6479.37 01/26/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 68099 1067.67 01/26/24 OUTSTANDING SYSTEM 00872 GRAINGER 1 68100 84.84 01/26/24 OUTSTANDING SYSTEM 00913 HAYWARD RUBBER STAMP 1 68101 4216.92 01/26/24 OUTSTANDING SYSTEM 00927 HDL COREN & CONE
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 2/5/2024 1 68102 233.09 01/26/24 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 68103 1645.17 01/26/24 OUTSTANDING SYSTEM 04859 HOME DEPOT CREDIT SERVICES 1 68104 410.02 01/26/24 OUTSTANDING SYSTEM 04850 HOME DEPOT USA, INC. 1 68105 265.00 01/26/24 OUTSTANDING SYSTEM 00979 INTERNATIONAL ASSOCIATION OF CHIEFS OF P 1 68106 111.91 01/26/24 OUTSTANDING SYSTEM 02252 INTERSTATE ALL BATTERY CENTER 1 68107 3189.00 01/26/24 OUTSTANDING SYSTEM 00990 INTERSTATE TRAFFIC CONTROL PRODUCTS Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0524 14:38 Page: 9
CITY OF PACIFICA
FOR: 01/01/24 - 01/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68108 53571.00 01/26/24 OUTSTANDING SYSTEM 01005 JEFFERSON UNION HIGH SCH DIST 1 68109 871.50 01/26/24 OUTSTANDING SYSTEM 05998 JK COMMERCE INC 1 68110 1179.00 01/26/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 68111 110.63 01/26/24 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 68112 1119.30 01/26/24 OUTSTANDING SYSTEM 05535 KOSMONT & ASSOCIATES, INC. 1 68113 14367.00 01/26/24 OUTSTANDING SYSTEM 00032 LEAGUE OF CALIFORNIA CITIES 1 68114 2565.35 01/26/24 OUTSTANDING SYSTEM 01090 LIFELOC TECHNOLGIES 1 68115 1596.00 01/26/24 OUTSTANDING SYSTEM 05582 LUHDORFF AND SCALMANINI CONSULTING ENGIN 1 68116 696.00 01/26/24 OUTSTANDING SYSTEM 00001 MARTINEZ, ROBERT 1 68117 15410.00 01/26/24 OUTSTANDING SYSTEM 03790 MAZE & ASSOCIATES 1 68118 1840.99 01/26/24 OUTSTANDING SYSTEM 05374 MORENO & ASSOCIATES, INC. 1 68119 1146.16 01/26/24 OUTSTANDING SYSTEM 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC. 1 68120 1518.11 01/26/24 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 68121 260.00 01/26/24 OUTSTANDING SYSTEM 05823 NATASIA SCHIBINGER 1 68122 1848.00 01/26/24 OUTSTANDING SYSTEM 04974 NATIONAL FITNESS CAMPAIGN LP 1 68123 4592.00 01/26/24 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 68124 2649.65 01/26/24 OUTSTANDING SYSTEM 02486 O'REILLY AUTO PARTS 1 68125 498.97 01/26/24 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 68126 232.58 01/26/24 OUTSTANDING SYSTEM 01239 PACIFIC FIRE SAFE 1 68127 1200.00 01/26/24 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 68128 320.17 01/26/24 OUTSTANDING SYSTEM 01243 PACIFIC MANOR HARDWARE, INC. 1 68129 1422.01 01/26/24 OUTSTANDING SYSTEM 04418 PACIFIC OFFICE AUTOMATION 1 68130 192.00 01/26/24 OUTSTANDING SYSTEM 00001 PAGAN, JUSTIN 1 68131 93987.39 01/26/24 OUTSTANDING SYSTEM 04349 PAN-PACIFIC SUPPLY COMPANY 1 68132 133.39 01/26/24 OUTSTANDING SYSTEM 00054 PAPE MACHINERY 1 68133 400.00 01/26/24 OUTSTANDING SYSTEM 01297 PARS
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0524 14:38 Page: 10
CITY OF PACIFICA
FOR: 01/01/24 - 01/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68134 119874.61 01/26/24 OUTSTANDING SYSTEM 05118 PAVEMENT COATINGS CO. 1 68135 550.00 01/26/24 OUTSTANDING SYSTEM 03370 PEERY & ASSOCIATES INCORPORATED 1 68136 2943.77 01/26/24 OUTSTANDING SYSTEM 00320 PLAN JPA 1 68137 26534.82 01/26/24 OUTSTANDING SYSTEM 01309 POLYDYNE INC. 1 68138 140.32 01/26/24 OUTSTANDING SYSTEM 01317 PREFERRED ALLIANCE, INC. 1 68139 685.64 01/26/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 68140 4750.00 01/26/24 OUTSTANDING SYSTEM 03960 R.V. STICH CONSTRUCTION INC
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 2/5/2024 1 68141 2134.70 01/26/24 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY CONTROLLER 1 68142 78.08 01/26/24 OUTSTANDING SYSTEM 05197 SAN MATEO COUNTY MOSQUITO & VECTOR CONTR 1 68143 1008.00 01/26/24 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL 1 68144 3773.22 01/26/24 OUTSTANDING SYSTEM 04860 SERRA YELLOW CAB 1 68145 300.00 01/26/24 OUTSTANDING SYSTEM 05677 SFO MEDICAL CLINIC 1 68146 696.00 01/26/24 OUTSTANDING SYSTEM 00001 SMITH, BRANDON 1 68147 117.41 01/26/24 OUTSTANDING SYSTEM 00002 SOLIS, ELIZABETH ( PETTY CASH ) 1 68148 9521.00 01/26/24 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 68149 19335.62 01/26/24 OUTSTANDING SYSTEM 03026 STARVISTA 1 68150 16962.25 01/26/24 OUTSTANDING SYSTEM 01570 SYNAGRO WEST, LLC 1 68151 1770.50 01/26/24 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 68152 28832.07 01/26/24 OUTSTANDING SYSTEM 05665 TELSTAR INSTRUMENTS 1 68153 150.00 01/26/24 OUTSTANDING SYSTEM 01615 TOM'S AUTO BODY & PAINT 1 68154 883.09 01/26/24 OUTSTANDING SYSTEM 01636 TURBO DATA SYSTEMS, INC. 1 68155 5328.00 01/26/24 OUTSTANDING SYSTEM 05946 TYLER TECHNOLOGIES 1 68156 407.04 01/26/24 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 68157 284.13 01/26/24 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 68158 1435.52 01/26/24 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 68159 137.30 01/26/24 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0524 14:38 Page: 11
CITY OF PACIFICA
FOR: 01/01/24 - 01/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68160 1100.00 01/26/24 OUTSTANDING SYSTEM 01729 WITMER-TYSON IMPORTS, INC. 1 68161 32.83 01/26/24 OUTSTANDING SYSTEM 00001 XIE, YANHONG 1 68162 1379.51 01/26/24 OUTSTANDING SYSTEM 02495 YSI INCORPORATED 1 68163 411657.67 01/29/24 OUTSTANDING SYSTEM 05495 W.E. LYONS CONSTRUCTION CO. 1 68164 8477.84 01/26/24 OUTSTANDING SYSTEM 00009 AT&T
1 68165 784.87 01/26/24 OUTSTANDING SYSTEM 03962 A & H DOOR AND ACCESS CONTROL 1 68166 107922.46 01/26/24 OUTSTANDING SYSTEM 04584 AECOM TECHNICAL SERVICES INC 1 68167 1486.20 01/26/24 OUTSTANDING SYSTEM 00001 AGUILAR, MARIA 1 68168 229.24 01/26/24 OUTSTANDING SYSTEM 00045 ALBERTSONS / SAFEWAY 1 68169 94.36 01/26/24 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 68170 236.28 01/26/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 68171 445.94 01/26/24 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 68172 451.17 01/26/24 OUTSTANDING SYSTEM 06010 ARI STRATAKIS 1 68173 279.00 01/26/24 OUTSTANDING SYSTEM 00265 BAAQMD 1 68174 383.43 01/26/24 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 68175 2200.00 01/26/24 OUTSTANDING SYSTEM 05414 BEECHER ENGINEERING, INC. 1 68176 1168.05 01/26/24 OUTSTANDING SYSTEM 00001 BIANCULLI, RYAN 1 68177 1302.00 01/26/24 OUTSTANDING SYSTEM 04880 BLADES GROUP, LLC 1 68178 78543.92 01/26/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 68179 130747.33 01/26/24 OUTSTANDING SYSTEM 00014 CAL TRANS 1 68180 32.00 01/26/24 OUTSTANDING SYSTEM 00014 CALIFORNIA STATE OF 1 68181 125.76 01/26/24 OUTSTANDING SYSTEM 00001 CALLANAN, FRANCES 1 68182 332.00 01/26/24 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 68183 6300.00 01/26/24 OUTSTANDING SYSTEM 04817 CAMACHO'S CONCRETE FLATWORK
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 2/5/2024 1 68184 1428.97 01/26/24 OUTSTANDING SYSTEM 05895 CAPITAL ONE TRADE CREDIT 1 68185 112034.75 01/26/24 OUTSTANDING SYSTEM 02655 CAROLLO Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY FEB0524 14:38 Page: 12
CITY OF PACIFICA
FOR: 01/01/24 - 01/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68186 193374.11 01/26/24 OUTSTANDING SYSTEM 03745 CASEY CONSTRUCTION, INC 1 68187 78.67 01/26/24 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 68188 2491.20 01/26/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 68189 2633.30 01/26/24 OUTSTANDING SYSTEM 00001 COLMENARES, ADRIAN 1 68190 313.50 01/26/24 OUTSTANDING SYSTEM 05082 COLUMN, PBC 1 68191 416.31 01/26/24 OUTSTANDING SYSTEM 04677 CORODATA RECORDS MANAGEMENT INC 1 68192 1568.22 01/26/24 OUTSTANDING SYSTEM 01204 CRESCO EQUIPMENT RENTALS 1 68193 81860.45 01/26/24 OUTSTANDING SYSTEM 03121 D.W. NICHOLSON CORPORTATION 1 68194 600.00 01/26/24 OUTSTANDING SYSTEM 04046 DE VERA, ARTHUR 1 68195 3000.00 01/26/24 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 68196 1400.00 01/26/24 OUTSTANDING SYSTEM 04274 EMCOR SERVICES 1 68197 13912.23 01/26/24 OUTSTANDING SYSTEM 03458 EOA INC 1 68198 77.24 01/26/24 OUTSTANDING SYSTEM 00758 EXPERIAN 1 68199 599.48 01/26/24 OUTSTANDING SYSTEM 06013 SCOTT COLISON 1 68200 34618.63 01/29/24 OUTSTANDING SYSTEM 04608 TRI COUNTIES BANK BANK: 1 TOTAL # OF CHECKS: 300 FOR A TOTAL AMOUNT OF: $2454002.26 TOTAL # OF REISSUED CHECKS: 1 FOR A TOTAL AMOUNT OF: $100.00 TOTAL # OF ACH CHECKS: 0 FOR A TOTAL AMOUNT OF:
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 2/5/2024