Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY MAR0124 13:39 Page: 1
CITY OF PACIFICA
FOR: 02/01/24 - 02/29/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68220 1219.56 02/05/24 OUTSTANDING SYSTEM 00009 AT&T
1 68221 337.50 02/05/24 OUTSTANDING SYSTEM 00118 AIR EXCHANGE INC 1 68222 609.75 02/05/24 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 68223 403.27 02/05/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 68224 259.38 02/05/24 OUTSTANDING SYSTEM 00009 AT&T MOBILITY 1 68225 537.29 02/05/24 OUTSTANDING SYSTEM 00225 ATCO INTERNATIONAL 1 68226 924.07 02/05/24 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 68227 1302.00 02/05/24 OUTSTANDING SYSTEM 04880 BLADES GROUP, LLC 1 68228 698.02 02/05/24 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 68229 1032.28 02/05/24 OUTSTANDING SYSTEM 06020 BRIGID VOSS 1 68230 7825.00 02/05/24 OUTSTANDING SYSTEM 05658 BSK ASSOCIATES 1 68231 76.91 02/05/24 OUTSTANDING SYSTEM 00381 C.H. BULL COMPANY 1 68232 1058.68 02/05/24 OUTSTANDING SYSTEM 00421 CALIFORNIA DIESEL & POWER 1 68233 308.00 02/05/24 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 68234 350.77 02/05/24 OUTSTANDING SYSTEM 06019 CECILIA NICKELSON 1 68235 4045.13 02/05/24 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 68236 1625.96 02/05/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 68237 128.46 02/05/24 OUTSTANDING SYSTEM 00001 COFFEY, SARAH 1 68238 862.64 02/05/24 OUTSTANDING SYSTEM 02168 COMCAST 1 68239 4817.57 02/05/24 OUTSTANDING SYSTEM 01374 CORE & MAIN 1 68240 1550.50 02/05/24 OUTSTANDING SYSTEM 01204 CRESCO EQUIPMENT RENTALS 1 68241 3806.06 02/05/24 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 68242 476.27 02/05/24 OUTSTANDING SYSTEM 00622 CURTIS & SONS, L.N. 1 68243 24608.10 02/05/24 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 68244 1400.00 02/05/24 OUTSTANDING SYSTEM 04321 DUBOCE JANITORIAL SERVICES 1 68245 9.75 02/05/24 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY MAR0124 13:39 Page: 2
CITY OF PACIFICA
FOR: 02/01/24 - 02/29/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68246 108.00 02/05/24 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 68247 2.21 02/05/24 OUTSTANDING SYSTEM 00773 FEDEX
1 68248 10084.52 02/05/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 68249 1100.00 02/05/24 OUTSTANDING SYSTEM 03930 FREYER & LAURETA, INC. 1 68250 72043.72 02/05/24 OUTSTANDING SYSTEM 04369 GHD INC. 1 68251 253.77 02/05/24 OUTSTANDING SYSTEM 05145 GOLDEN STATE EMERGENCY VEHICLE SERVICE I 1 68252 4955.89 02/05/24 OUTSTANDING SYSTEM 00872 GRAINGER 1 68253 793.22 02/05/24 OUTSTANDING SYSTEM 02415 GYM DOCTORS 1 68254 360.00 02/05/24 OUTSTANDING SYSTEM 06017 HEIDI DENNIS 1 68255 398.52 02/05/24 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 68256 250.00 02/05/24 OUTSTANDING SYSTEM 00373 HOWARD BROWN 1 68257 1200.00 02/05/24 OUTSTANDING SYSTEM 06016 ICLEI LOCAL GOVERNMENTS FOR SUSTAINABILI 1 68258 1200.00 02/05/24 OUTSTANDING SYSTEM 00981 ICMA MEMBERSHIP RENEWALS
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 3/1/2024 1 68259 2237.16 02/05/24 OUTSTANDING SYSTEM 02511 IDEXX LABORATORIES 1 68260 4494.22 02/05/24 OUTSTANDING SYSTEM 04083 INTERNATIONAL DIOXCIDE, INC. 1 68261 1289.82 02/05/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 68262 1113.73 02/05/24 OUTSTANDING SYSTEM 01067 LAKESHORE LEARNING MATERIALS 1 68263 70.00 02/05/24 OUTSTANDING SYSTEM 00001 LAVEZZO, GIORGIO 1 68264 4872.52 02/05/24 OUTSTANDING SYSTEM 01102 LOMBARDO DIAMOND CORE DRILLING 1 68265 169.47 02/05/24 OUTSTANDING SYSTEM 00002 MANGIBIN, VIMA (PETTY CASH) 1 68266 7400.00 02/05/24 OUTSTANDING SYSTEM 03790 MAZE & ASSOCIATES 1 68267 604.39 02/05/24 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 68268 435.11 02/05/24 OUTSTANDING SYSTEM 01154 METRO MOBILE COMMUNICATIONS 1 68269 250.00 02/05/24 OUTSTANDING SYSTEM 00001 MORALES, BRYAN R. 1 68270 639.21 02/05/24 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 68271 10457.50 02/05/24 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY MAR0124 13:39 Page: 3
CITY OF PACIFICA
FOR: 02/01/24 - 02/29/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68272 204363.82 02/05/24 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 68273 1382.32 02/05/24 OUTSTANDING SYSTEM 00054 PAPE MACHINERY 1 68274 10920.25 02/05/24 OUTSTANDING SYSTEM 05118 PAVEMENT COATINGS CO. 1 68275 783.22 02/05/24 OUTSTANDING SYSTEM 01289 PENINSULA UNIFORMS & EQUIPMENT, INC 1 68276 205.42 02/05/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 68277 2352.66 02/05/24 OUTSTANDING SYSTEM 01337 R & H WHOLESALE SUPPLY, INC. 1 68278 267.50 02/05/24 OUTSTANDING SYSTEM 04026 RANEY PLANNING AND MANAGEMENT, INC 1 68279 8279.78 02/05/24 OUTSTANDING SYSTEM 03281 REGIONAL GOVERNMENT SERVICES 1 68280 4618.28 02/05/24 OUTSTANDING SYSTEM 05376 ROCKWELL AUTOMATION INC. FIIX 1 68281 965.25 02/05/24 OUTSTANDING SYSTEM 02040 ROSS' LADDER SERVICE 1 68282 1040.00 02/05/24 OUTSTANDING SYSTEM 02049 ROY COTO PLUMBING, INC. 1 68283 425.15 02/05/24 OUTSTANDING SYSTEM 01402 SAFETY-KLEEN CORP. 1 68284 170.00 02/05/24 OUTSTANDING SYSTEM 06018 SAKHNO MIKALAI 1 68285 103.39 02/05/24 OUTSTANDING SYSTEM 02182 SERVICE PRESS, INC. 1 68286 764.00 02/05/24 OUTSTANDING SYSTEM 00001 STAFFORD, JEREMY 1 68287 312.76 02/05/24 OUTSTANDING SYSTEM 01546 STERICYCLE 1 68288 303.00 02/05/24 OUTSTANDING SYSTEM 01592 TERMINIX PROCESSING CENTER 1 68289 43527.69 02/05/24 OUTSTANDING SYSTEM 01635 TROJAN TECHNOLOGIES, INC. 1 68290 2500.00 02/05/24 OUTSTANDING SYSTEM 05696 TW ASSOCIATES, LLC 1 68291 1056.75 02/05/24 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 68292 9522.60 02/05/24 OUTSTANDING SYSTEM 04670 U.S. TELEPACIFIC CORP. 1 68293 1378.39 02/05/24 OUTSTANDING SYSTEM 04576 UNIVAR SOLUTIONS USA INC 1 68294 4752.91 02/05/24 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 68295 704.26 02/05/24 OUTSTANDING SYSTEM 03980 VERITIV OPERATING COMPANY 1 68296 2677.03 02/05/24 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 68297 13534.26 02/05/24 OUTSTANDING SYSTEM 01701 WECO INDUSTRIES Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY MAR0124 13:39 Page: 4
CITY OF PACIFICA
FOR: 02/01/24 - 02/29/24 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=2&FileName=D:\GemsEn... 3/1/2024 1 68298 690.36 02/05/24 OUTSTANDING SYSTEM 01747 ZEP SALES & SERVICE 1 68312 14960.08 02/15/24 OUTSTANDING SYSTEM 00009 AT&T 1 68313 238.47 02/15/24 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 68314 102195.59 02/15/24 OUTSTANDING SYSTEM 04584 AECOM TECHNICAL SERVICES INC 1 68315 1883.28 02/15/24 OUTSTANDING SYSTEM 00118 AIR EXCHANGE INC 1 68316 49.99 02/15/24 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 68317 3821.89 02/15/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 68318 282.88 02/15/24 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 68319 7818.98 02/15/24 OUTSTANDING SYSTEM 00217 ASSOCIATION OF BAY AREA GOVERNMENTS 1 68320 2297.19 02/15/24 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 68321 8140.00 02/15/24 OUTSTANDING SYSTEM 05414 BEECHER ENGINEERING, INC. 1 68322 1224.11 02/15/24 OUTSTANDING SYSTEM 04067 BFI OF CALIFORNIA INC. 1 68323 472.62 02/15/24 OUTSTANDING SYSTEM 00001 BIANCULLI, RYAN 1 68324 95.00 02/15/24 OUTSTANDING SYSTEM 05127 BLEYLE ELEVATOR, INC. 1 68325 28600.41 02/15/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 68326 407.00 02/15/24 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 68327 22.50 02/15/24 OUTSTANDING SYSTEM 05969 CHAD LAWIE 1 68328 3665.75 02/15/24 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 68329 2531.21 02/15/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 68330 27.07 02/15/24 OUTSTANDING SYSTEM 05552 CIVICPLUS, LLC 1 68331 512.90 02/15/24 OUTSTANDING SYSTEM 04677 CORODATA RECORDS MANAGEMENT INC 1 68332 1100.00 02/15/24 OUTSTANDING SYSTEM 05705 CRYSTAL CLEAR CLEANING CO. 1 68333 154.96 02/15/24 OUTSTANDING SYSTEM 00628 D C LOCK & SECURITY SERVICE 1 68334 94.29 02/15/24 OUTSTANDING SYSTEM 00001 DAVID PEEL 1 68335 242.00 02/15/24 OUTSTANDING SYSTEM 00014 DEPARTMENT OF SOCIAL SERVICES 1 68336 1812.50 02/15/24 OUTSTANDING SYSTEM 01854 DYETT & BHATIA Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY MAR0124 13:39 Page: 5
CITY OF PACIFICA
FOR: 02/01/24 - 02/29/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68337 153.72 02/15/24 OUTSTANDING SYSTEM 00745 ENVIRONMENTAL EXPRESS, INC. 1 68338 11530.93 02/15/24 OUTSTANDING SYSTEM 03458 EOA INC 1 68339 4923.82 02/15/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 68340 171249.03 02/15/24 OUTSTANDING SYSTEM 04369 GHD INC. 1 68341 444.47 02/15/24 OUTSTANDING SYSTEM 00872 GRAINGER 1 68342 780.00 02/15/24 OUTSTANDING SYSTEM 03947 GRANICUS, INC. 1 68343 3204.32 02/15/24 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 68344 2000.00 02/15/24 OUTSTANDING SYSTEM 06021 JAMES LAFAYETTE 1 68345 8878.12 02/15/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 68346 95.00 02/15/24 OUTSTANDING SYSTEM 05333 KASEYA US LLC 1 68347 14355.00 02/15/24 OUTSTANDING SYSTEM 01903 KENNEDY/JENKS CONSULTANTS 1 68348 90.58 02/15/24 OUTSTANDING SYSTEM 00001 LISA PETERSEN 1 68349 2000.00 02/15/24 OUTSTANDING SYSTEM 06022 LLOYD POLLOCK 1 68350 591.63 02/15/24 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 68351 185.00 02/15/24 OUTSTANDING SYSTEM 04077 METROPOLITAN PLANNING GROUP 1 68352 2000.00 02/15/24 OUTSTANDING SYSTEM 06023 MICHAEL FEIST 1 68353 3690.49 02/15/24 OUTSTANDING SYSTEM 03955 MOFFATT & NICHOL
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 3/1/2024 1 68354 1060.00 02/15/24 OUTSTANDING SYSTEM 04165 MOORE IACOFANO GOLTSMAN, INC. 1 68355 1010.52 02/15/24 OUTSTANDING SYSTEM 01378 MUSCIO ELECTRIC 1 68356 1106.01 02/15/24 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 68357 280.00 02/15/24 OUTSTANDING SYSTEM 01263 PACIFICA SPORTS CLUB 1 68358 6019.32 02/15/24 OUTSTANDING SYSTEM 03071 PHENOVA 1 68359 3079.50 02/15/24 OUTSTANDING SYSTEM 00320 PLAN JPA 1 68360 26534.81 02/15/24 OUTSTANDING SYSTEM 01309 POLYDYNE INC. 1 68361 1653.02 02/15/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 68362 1185.87 02/15/24 OUTSTANDING SYSTEM 03950 RJMS CORPORATION Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY MAR0124 13:39 Page: 6
CITY OF PACIFICA
FOR: 02/01/24 - 02/29/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68363 2000.00 02/15/24 OUTSTANDING SYSTEM 06024 ROBERTA M SANCHEZ 1 68364 2747.00 02/15/24 OUTSTANDING SYSTEM 00055 SAN MATEO COUNTY FORENSIC LAB 1 68365 19654.09 02/15/24 OUTSTANDING SYSTEM 04211 SAN MATEO COUNTY RESOURCE CONSERVATION D 1 68366 1728.00 02/15/24 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL 1 68367 2000.00 02/15/24 OUTSTANDING SYSTEM 06025 SHARON KOEHLER 1 68368 150.74 02/15/24 OUTSTANDING SYSTEM 02017 STATE LANDS COMMISSION 1 68369 14948.00 02/15/24 OUTSTANDING SYSTEM 05946 TYLER TECHNOLOGIES 1 68370 4568.70 02/15/24 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 68371 1420.53 02/15/24 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 68372 625.28 02/15/24 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 68373 2000.00 02/15/24 OUTSTANDING SYSTEM 06026 YVONNE LORVAN 1 68374 833.63 02/22/24 OUTSTANDING SYSTEM 05713 ABACUS PRODUCTS INC. 1 68375 290.94 02/22/24 OUTSTANDING SYSTEM 00092 AD BRAKES 1 68376 648.00 02/22/24 OUTSTANDING SYSTEM 04707 ALAMEDA COUNTY SHERIFFS OFFICE 1 68377 118.00 02/22/24 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 68378 300.00 02/22/24 OUTSTANDING SYSTEM 04434 ANGEL AVINA 1 68379 46.67 02/22/24 OUTSTANDING SYSTEM 00001 ARANDA, JESUS 1 68380 360.00 02/22/24 OUTSTANDING SYSTEM 06028 ARITA PACE 1 68381 9280.00 02/22/24 OUTSTANDING SYSTEM 05939 BRUSH HOG TREE CARE INC 1 68382 2520.40 02/22/24 OUTSTANDING SYSTEM 05895 CAPITAL ONE TRADE CREDIT 1 68383 1787.82 02/22/24 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 68384 360.00 02/22/24 OUTSTANDING SYSTEM 06029 CHRISTINA KEEN 1 68385 1497.60 02/22/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 68386 276.08 02/22/24 OUTSTANDING SYSTEM 03246 COAST COUNTIES PETERBILT & COAST COUNTIE 1 68387 73.70 02/22/24 OUTSTANDING SYSTEM 02168 COMCAST 1 68388 3500.00 02/22/24 OUTSTANDING SYSTEM 06012 COMMUNITY BOARD PROGRAM Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY MAR0124 13:39 Page: 7
CITY OF PACIFICA
FOR: 02/01/24 - 02/29/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68389 963.21 02/22/24 OUTSTANDING SYSTEM 01374 CORE & MAIN 1 68390 35661.00 02/22/24 OUTSTANDING SYSTEM 03121 D.W. NICHOLSON CORPORTATION 1 68391 8067.99 02/22/24 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 3/1/2024 1 68392 7660.00 02/22/24 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY 1 68393 894.54 02/22/24 OUTSTANDING SYSTEM 02793 EAST PENN MANUFACTURING CO., INC 1 68394 49885.41 02/22/24 OUTSTANDING SYSTEM 04377 ELK GROVE AUTO GROUP 1 68395 119.88 02/22/24 OUTSTANDING SYSTEM 00001 EUGENIO, ANGELA 1 68396 56.00 02/22/24 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 68397 120.00 02/22/24 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 68398 400.71 02/22/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 68399 200.00 02/22/24 OUTSTANDING SYSTEM 05394 GAIL EDWARDS 1 68400 10037.92 02/22/24 OUTSTANDING SYSTEM 05220 GHIRARDELLI ASSOCIATES, INC. 1 68401 51.97 02/22/24 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 68402 182.81 02/22/24 OUTSTANDING SYSTEM 01663 HERITAGE LANDSCAPE SUPPLY GROUP 1 68403 375.00 02/22/24 OUTSTANDING SYSTEM 00001 HIGGINS, JEFF 1 68404 55.00 02/22/24 OUTSTANDING SYSTEM 00924 HILL SCOTT 1 68405 89695.90 02/22/24 OUTSTANDING SYSTEM 01013 JOHN DEERE COMPANY 1 68406 50.00 02/22/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 68407 73.86 02/22/24 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 68408 265.57 02/22/24 OUTSTANDING SYSTEM 03700 KIMBALL MIDWEST 1 68409 2222.49 02/22/24 OUTSTANDING SYSTEM 05964 MOBILE-TECH AUTOMOTIVE INC 1 68410 2912.43 02/22/24 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 68411 1345.20 02/22/24 OUTSTANDING SYSTEM 04207 NATIONWIDE 1 68412 204.31 02/22/24 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 68413 150.83 02/22/24 OUTSTANDING SYSTEM 00054 PAPE MACHINERY 1 68414 13844.04 02/22/24 OUTSTANDING SYSTEM 03782 PRIORITY 1 PUBLIC SAFETY EQUIPMENT Report: RECONCILE Generated: 12DEC22 14:37 Run: FRIDAY MAR0124 13:39 Page: 8
CITY OF PACIFICA
FOR: 02/01/24 - 02/29/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68415 173.36 02/22/24 OUTSTANDING SYSTEM 01337 R & H WHOLESALE SUPPLY, INC. 1 68416 220.00 02/22/24 OUTSTANDING SYSTEM 06030 SABRINA LIM 1 68417 262757.00 02/22/24 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY HEALTH SYSTEM 1 68418 150.65 02/22/24 OUTSTANDING SYSTEM 00001 SCHRIVER, ANTHONY 1 68419 3664.37 02/22/24 OUTSTANDING SYSTEM 04860 SERRA YELLOW CAB 1 68420 5085.00 02/22/24 OUTSTANDING SYSTEM 06011 SHAQ, INC 1 68421 11220.00 02/22/24 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 68422 120.00 02/22/24 OUTSTANDING SYSTEM 05893 STEVEN EVANS 1 68423 416.00 02/22/24 OUTSTANDING SYSTEM 01602 THOMSON WEST 1 68424 1537.88 02/22/24 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 68425 100.00 02/22/24 OUTSTANDING SYSTEM 00001 WACHTELBORN, DUANE 1 68426 4548.83 02/22/24 OUTSTANDING SYSTEM 01717 WHITE CAP CONST. SUPPLY 1 68427 100.00 02/22/24 OUTSTANDING SYSTEM 06027 WILL SMITH 1 68428 1127.34 02/22/24 OUTSTANDING SYSTEM 01729 WITMER-TYSON IMPORTS, INC. 1 68429 500.00 02/28/24 OUTSTANDING SYSTEM 01005 JEFFERSON UNION HIGH SCH DIST BANK: 1 TOTAL # OF CHECKS: 197 FOR A TOTAL AMOUNT OF: $1546360.46 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=2&FileName=D:\GemsEn... 3/1/2024