Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0124 16:51 Page: 1
CITY OF PACIFICA
FOR: 03/01/24 - 03/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68430 1334.65 03/01/24 OUTSTANDING SYSTEM 00009 AT&T
1 68431 387.75 03/01/24 OUTSTANDING SYSTEM 05867 ACTION ROAD SOLUTIONS LLC 1 68432 2176.65 03/01/24 OUTSTANDING SYSTEM 00092 AD BRAKES 1 68433 242.04 03/01/24 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 68434 95703.53 03/01/24 OUTSTANDING SYSTEM 04584 AECOM TECHNICAL SERVICES INC 1 68435 41.97 03/01/24 OUTSTANDING SYSTEM 00136 ALHAMBRA 1 68436 1022.31 03/01/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 68437 457.61 03/01/24 OUTSTANDING SYSTEM 04459 ARROWHEAD FORENSICS 1 68438 5645.00 03/01/24 OUTSTANDING SYSTEM 00258 BARTLE WELLS ASSOCIATES 1 68439 2600.00 03/01/24 OUTSTANDING SYSTEM 05414 BEECHER ENGINEERING, INC. 1 68440 1132.11 03/01/24 OUTSTANDING SYSTEM 02085 BIOMAAS LLC 1 68441 2376.00 03/01/24 OUTSTANDING SYSTEM 05127 BLEYLE ELEVATOR, INC. 1 68442 200.00 03/01/24 OUTSTANDING SYSTEM 02118 BOOTZIN/ALEX 1 68443 811.00 03/01/24 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 68444 3323.88 03/01/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 68445 1062.81 03/01/24 OUTSTANDING SYSTEM 03246 COAST COUNTIES PETERBILT & COAST COUNTIE 1 68446 3000.00 03/01/24 OUTSTANDING SYSTEM 00550 COLMA FIRE PROTECTION DISTRICT 1 68447 6637.00 03/01/24 OUTSTANDING SYSTEM 00567 COMMUNITY OVERCOMING RELATIONSHIP ABUSE 1 68448 100.00 03/01/24 OUTSTANDING SYSTEM 00022 COUNTY OF SAN MATEO ANIMAL LICENSING 1 68449 3100.00 03/01/24 OUTSTANDING SYSTEM 05341 CREATIVE DIGITAL AGENCY INC. 1 68450 970.48 03/01/24 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 68451 77.00 03/01/24 OUTSTANDING SYSTEM 00758 EXPERIAN 1 68452 35.00 03/01/24 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 68453 34.50 03/01/24 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 68454 3103.57 03/01/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 68455 329.63 03/01/24 OUTSTANDING SYSTEM 02213 GARRATT CALLAHAN Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0124 16:51 Page: 2
CITY OF PACIFICA
FOR: 03/01/24 - 03/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68456 281.56 03/01/24 OUTSTANDING SYSTEM 00861 GOLDEN GATE TRUCK CENTER 1 68457 442.23 03/01/24 OUTSTANDING SYSTEM 00872 GRAINGER 1 68458 780.00 03/01/24 OUTSTANDING SYSTEM 03947 GRANICUS, INC. 1 68459 2208.38 03/01/24 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 68460 2487.34 03/01/24 OUTSTANDING SYSTEM 04859 HOME DEPOT CREDIT SERVICES 1 68461 403.90 03/01/24 OUTSTANDING SYSTEM 02511 IDEXX LABORATORIES 1 68462 214.25 03/01/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 68463 139.67 03/01/24 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 68464 686.25 03/01/24 OUTSTANDING SYSTEM 04088 LARRY WALKER ASSOCIATES 1 68465 46.67 03/01/24 OUTSTANDING SYSTEM 00001 LECHLEITNER, RICHARD 1 68466 922.50 03/01/24 OUTSTANDING SYSTEM 01120 MALLORY COMPANY/THE 1 68467 5735.00 03/01/24 OUTSTANDING SYSTEM 03790 MAZE & ASSOCIATES 1 68468 1190.53 03/01/24 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 4/1/2024 1 68469 50530.00 03/01/24 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 68470 2500.00 03/01/24 OUTSTANDING SYSTEM 05958 ONE WATER LLC 1 68471 1087.50 03/01/24 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS ASSOCIATION 1 68472 1400.00 03/01/24 OUTSTANDING SYSTEM 00001 PANOFSKY, PETER 1 68473 309.96 03/01/24 OUTSTANDING SYSTEM 00054 PAPE MACHINERY 1 68474 2801.64 03/01/24 OUTSTANDING SYSTEM 01289 PENINSULA UNIFORMS & EQUIPMENT, INC 1 68475 819.63 03/01/24 OUTSTANDING SYSTEM 05319 PERFORMANCE ADVANTAGE COMPANY 1 68476 1760.32 03/01/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 68477 780.00 03/01/24 OUTSTANDING SYSTEM 00001 RAMIRO HERNANDEZ 1 68478 13721.47 03/01/24 OUTSTANDING SYSTEM 03306 ROBERT HALF MANAGEMENT RESOURCES 1 68479 155.00 03/01/24 OUTSTANDING SYSTEM 02471 SIGNAWEST SYSTEMS, INC. 1 68480 2334.12 03/01/24 OUTSTANDING SYSTEM 01362 SLOAN SAKAI YEUNG & WONG LLP 1 68481 500.00 03/01/24 OUTSTANDING SYSTEM 06031 SMCCMA Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0124 16:51 Page: 3
CITY OF PACIFICA
FOR: 03/01/24 - 03/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68482 15422.06 03/01/24 OUTSTANDING SYSTEM 05846 SOUTHWEST VALVE & EQUIPMENT, LLC 1 68483 3864.58 03/01/24 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 68484 1950.00 03/01/24 OUTSTANDING SYSTEM 00044 STATE WATER RESOURCES CONTROL BOARD 1 68485 184.00 03/01/24 OUTSTANDING SYSTEM 05542 STIRLING GOULET 1 68486 1770.50 03/01/24 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 68487 6500.00 03/01/24 OUTSTANDING SYSTEM 05487 THE LEW EDWARDS GROUP 1 68488 253.10 03/01/24 OUTSTANDING SYSTEM 01077 TREE MANAGEMENT EXPERTS 1 68489 3482.24 03/01/24 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 68490 1225.62 03/01/24 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 68491 2136.26 03/01/24 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 68492 14937.50 03/01/24 OUTSTANDING SYSTEM 01729 WITMER-TYSON IMPORTS, INC. 1 68494 2572.28 03/07/24 OUTSTANDING SYSTEM 00009 AT&T
1 68495 153.64 03/07/24 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 68496 1189.89 03/07/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 68497 783.50 03/07/24 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 68498 3503.31 03/07/24 OUTSTANDING SYSTEM 04579 APPLIED LANDSCAPE MATERIALS INC 1 68499 7818.98 03/07/24 OUTSTANDING SYSTEM 00217 ASSOCIATION OF BAY AREA GOVERNMENTS 1 68500 358.11 03/07/24 OUTSTANDING SYSTEM 00223 AT WORK UNIFORMS 1 68501 37.00 03/07/24 OUTSTANDING SYSTEM 05862 BADGE FRAME, INC. 1 68502 1320.00 03/07/24 OUTSTANDING SYSTEM 05414 BEECHER ENGINEERING, INC. 1 68503 472.62 03/07/24 OUTSTANDING SYSTEM 00001 BIANCULLI, RYAN 1 68504 1488.00 03/07/24 OUTSTANDING SYSTEM 04880 BLADES GROUP, LLC 1 68505 1290.00 03/07/24 OUTSTANDING SYSTEM 05127 BLEYLE ELEVATOR, INC. 1 68506 149.08 03/07/24 OUTSTANDING SYSTEM 00001 BRAUN, LUCIE 1 68507 239.46 03/07/24 OUTSTANDING SYSTEM 00002 BRAUN, LUCIE (PETTY CASH) 1 68508 10462.50 03/07/24 OUTSTANDING SYSTEM 05463 BRETT STOLLENWERK Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0124 16:51 Page: 4
CITY OF PACIFICA
FOR: 03/01/24 - 03/31/24 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=2&FileName=D:\GemsEn... 4/1/2024 1 68509 5995.60 03/07/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 68510 4420.49 03/07/24 OUTSTANDING SYSTEM 00381 C.H. BULL COMPANY 1 68511 221.00 03/07/24 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 68512 21313.64 03/07/24 OUTSTANDING SYSTEM 00421 CALIFORNIA DIESEL & POWER 1 68513 1427.31 03/07/24 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 68514 3096.71 03/07/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 68515 858.45 03/07/24 OUTSTANDING SYSTEM 00511 CINTAS FIRST AID & SAFETY 1 68516 9850.00 03/07/24 OUTSTANDING SYSTEM 05875 CLASSIC AMUSEMENT LLC 1 68517 14118.00 03/07/24 OUTSTANDING SYSTEM 05803 CONCERN EMPLOYEE ASSISTANCE PROGRAM 1 68518 101.76 03/07/24 OUTSTANDING SYSTEM 01374 CORE & MAIN 1 68519 450.49 03/07/24 OUTSTANDING SYSTEM 00622 CURTIS & SONS, L.N. 1 68520 5575.33 03/07/24 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 68521 8950.00 03/07/24 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY 1 68522 363.00 03/07/24 OUTSTANDING SYSTEM 00014 DEPARTMENT OF SOCIAL SERVICES 1 68523 8800.00 03/07/24 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 68524 12.02 03/07/24 OUTSTANDING SYSTEM 02614 DISH
1 68525 1400.00 03/07/24 OUTSTANDING SYSTEM 04321 DUBOCE JANITORIAL SERVICES 1 68526 1500.00 03/07/24 OUTSTANDING SYSTEM 04277 EASTMAN INVESTIGATIVE SERVICES 1 68527 7.00 03/07/24 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 68528 31.00 03/07/24 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 68529 27.67 03/07/24 OUTSTANDING SYSTEM 00773 FEDEX
1 68530 6371.64 03/07/24 OUTSTANDING SYSTEM 01221 FRANK A. OLSEN COMPANY 1 68531 5657.65 03/07/24 OUTSTANDING SYSTEM 02208 FREMONT AUTOMOTIVE 1 68532 394.03 03/07/24 OUTSTANDING SYSTEM 00872 GRAINGER 1 68533 780.00 03/07/24 OUTSTANDING SYSTEM 03947 GRANICUS, INC. 1 68534 1275.78 03/07/24 OUTSTANDING SYSTEM 02415 GYM DOCTORS Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0124 16:51 Page: 5
CITY OF PACIFICA
FOR: 03/01/24 - 03/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68535 18883.19 03/07/24 OUTSTANDING SYSTEM 05103 HADRONEX INC. 1 68536 10000.00 03/07/24 OUTSTANDING SYSTEM 00927 HINDERLITER, DE LLAMAS & ASSOC 1 68537 1798.87 03/07/24 OUTSTANDING SYSTEM 02511 IDEXX LABORATORIES 1 68538 3048.39 03/07/24 OUTSTANDING SYSTEM 04086 JACK DOHENY COMPANY 1 68539 2000.00 03/07/24 OUTSTANDING SYSTEM 06034 JEAN TURK 1 68540 582.78 03/07/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 68541 1007.00 03/07/24 OUTSTANDING SYSTEM 01029 KAISER PERMANENTE--OHSS 1 68542 147.38 03/07/24 OUTSTANDING SYSTEM 00001 KELLY, MATT 1 68543 77.33 03/07/24 OUTSTANDING SYSTEM 00001 KENWAY, JENNIE 1 68544 3078.00 03/07/24 OUTSTANDING SYSTEM 05582 LUHDORFF AND SCALMANINI CONSULTING ENGIN 1 68545 144.65 03/07/24 OUTSTANDING SYSTEM 00001 LUJAN, MATTHEW 1 68546 1750.10 03/07/24 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 68547 2000.00 03/07/24 OUTSTANDING SYSTEM 06035 MICHELLE ANDRAYCHACK 1 68548 6271.52 03/07/24 OUTSTANDING SYSTEM 05450 MIRACLE PLAYSYSTEMS, INC. 1 68549 6138.00 03/07/24 OUTSTANDING SYSTEM 06032 NOR-CAL PIPELINE SERVICES 1 68550 38470.08 03/07/24 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 68551 43.50 03/07/24 OUTSTANDING SYSTEM 01217 OFFICE DEPOT
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 4/1/2024 1 68552 2500.00 03/07/24 OUTSTANDING SYSTEM 05958 ONE WATER LLC 1 68553 4576.00 03/07/24 OUTSTANDING SYSTEM 06037 OTHRAM, INC 1 68554 468.40 03/07/24 OUTSTANDING SYSTEM 01244 PACIFIC NURSERIES 1 68555 381.96 03/07/24 OUTSTANDING SYSTEM 04139 PET FOOD EXPRESS 1 68556 285.60 03/07/24 OUTSTANDING SYSTEM 01317 PREFERRED ALLIANCE, INC. 1 68557 1600.00 03/07/24 OUTSTANDING SYSTEM 03160 PUBLIC PARKING ASSOCIATES, INC. 1 68558 246.65 03/07/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 68559 780.00 03/07/24 OUTSTANDING SYSTEM 05914 RCM FIRE PROTECTION INC 1 68560 2000.00 03/07/24 OUTSTANDING SYSTEM 06036 ROBERT BENNETT Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0124 16:51 Page: 6
CITY OF PACIFICA
FOR: 03/01/24 - 03/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68561 425.15 03/07/24 OUTSTANDING SYSTEM 01402 SAFETY-KLEEN CORP. 1 68562 42.00 03/07/24 OUTSTANDING SYSTEM 04785 SAN MATEO COUNTY ASSESSOR/COUNTY CLERK/R 1 68563 1152.00 03/07/24 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL 1 68564 400.58 03/07/24 OUTSTANDING SYSTEM 01534 STANDARD PLUMBING SUPPLY CO. 1 68565 90.00 03/07/24 OUTSTANDING SYSTEM 05576 STEVE KWON 1 68566 200.00 03/07/24 OUTSTANDING SYSTEM 01569 SYMBOLARTS, LLC 1 68567 12250.79 03/07/24 OUTSTANDING SYSTEM 01570 SYNAGRO WEST, LLC 1 68568 1044.92 03/07/24 OUTSTANDING SYSTEM 02642 T-MOBILE CORPORATION 1 68569 2142.12 03/07/24 OUTSTANDING SYSTEM 05665 TELSTAR INSTRUMENTS 1 68570 6690.28 03/07/24 OUTSTANDING SYSTEM 03785 THATCHER COMPANY INC 1 68571 17844.83 03/07/24 OUTSTANDING SYSTEM 01635 TROJAN TECHNOLOGIES, INC. 1 68572 9523.22 03/07/24 OUTSTANDING SYSTEM 04670 U.S. TELEPACIFIC CORP. 1 68573 884.08 03/07/24 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 68574 3263.29 03/07/24 OUTSTANDING SYSTEM 04576 UNIVAR SOLUTIONS USA INC 1 68575 99.41 03/07/24 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 68576 4827.57 03/07/24 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 68577 4751.46 03/07/24 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 68578 1239.56 03/07/24 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 68579 2000.00 03/07/24 OUTSTANDING SYSTEM 00001 WACHTELBORN, DUANE 1 68580 1105.80 03/07/24 OUTSTANDING SYSTEM 01717 WHITE CAP CONST. SUPPLY 1 68581 1288.00 03/07/24 OUTSTANDING SYSTEM 01729 WITMER-TYSON IMPORTS, INC. 1 68582 558.24 03/07/24 OUTSTANDING SYSTEM 01747 ZEP SALES & SERVICE 1 68584 1256.94 03/14/24 OUTSTANDING SYSTEM 00009 AT&T
1 68585 426.00 03/14/24 OUTSTANDING SYSTEM 05740 ABBY M. MARGOLIS 1 68586 955.46 03/14/24 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 68587 643.69 03/14/24 OUTSTANDING SYSTEM 00122 AIRGAS USA, LLC Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0124 16:51 Page: 7
CITY OF PACIFICA
FOR: 03/01/24 - 03/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68588 147.00 03/14/24 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 68589 193.21 03/14/24 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 68590 110.58 03/14/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 4/1/2024 1 68591 1406.20 03/14/24 OUTSTANDING SYSTEM 00174 AMERICAN PUBLIC WORKS ASSOCIATION 1 68592 93.46 03/14/24 OUTSTANDING SYSTEM 00009 AT&T LONG DISTANCE 1 68593 129.69 03/14/24 OUTSTANDING SYSTEM 00009 AT&T MOBILITY 1 68594 500.00 03/14/24 OUTSTANDING SYSTEM 04561 AVINA, ANGEL 1 68595 10134.00 03/14/24 OUTSTANDING SYSTEM 00258 BARTLE WELLS ASSOCIATES 1 68596 3768.07 03/14/24 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 68597 3103.00 03/14/24 OUTSTANDING SYSTEM 05127 BLEYLE ELEVATOR, INC. 1 68598 10473.47 03/14/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 68599 2191.00 03/14/24 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 68600 23361.64 03/14/24 OUTSTANDING SYSTEM 00421 CALIFORNIA DIESEL & POWER 1 68601 1800.00 03/14/24 OUTSTANDING SYSTEM 05443 CALIFORNIA SEWER ENGINEERING, INC 1 68602 256.00 03/14/24 OUTSTANDING SYSTEM 00014 CALIFORNIA STATE OF 1 68603 1424.00 03/14/24 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 68604 1004.24 03/14/24 OUTSTANDING SYSTEM 00001 CAMARGO, SUZANNE 1 68605 8739.06 03/14/24 OUTSTANDING SYSTEM 05519 CARDIO PARTNERS 1 68606 30847.99 03/14/24 OUTSTANDING SYSTEM 02655 CAROLLO 1 68607 1516.13 03/14/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 68608 483.00 03/14/24 OUTSTANDING SYSTEM 05296 CLAIRE BREES 1 68609 1079.50 03/14/24 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 68610 18163.86 03/14/24 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 68611 225.00 03/14/24 OUTSTANDING SYSTEM 03283 DEPARTMENT OF INDUSTRIAL RELATIONS 1 68612 80.91 03/14/24 OUTSTANDING SYSTEM 00001 DONG, ALAN 1 68613 1151.19 03/14/24 OUTSTANDING SYSTEM 00743 ENTENMANN-ROVIN COMPANY Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0124 16:51 Page: 8
CITY OF PACIFICA
FOR: 03/01/24 - 03/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68614 3376.22 03/14/24 OUTSTANDING SYSTEM 03458 EOA INC 1 68615 7.00 03/14/24 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 68616 400.00 03/14/24 OUTSTANDING SYSTEM 05734 FIRST AMERICAN TITLE INSURANCE COMPANY 1 68617 1100.00 03/14/24 OUTSTANDING SYSTEM 03930 FREYER & LAURETA, INC. 1 68618 84.86 03/14/24 OUTSTANDING SYSTEM 00001 FRY, HAYDEN 1 68619 329.63 03/14/24 OUTSTANDING SYSTEM 02213 GARRATT CALLAHAN 1 68620 54472.25 03/14/24 OUTSTANDING SYSTEM 04369 GHD INC. 1 68621 62.00 03/14/24 OUTSTANDING SYSTEM 03804 GODSOE, LIZ 1 68622 1016.01 03/14/24 OUTSTANDING SYSTEM 00871 GRAFIX SHOPPE 1 68623 2567.89 03/14/24 OUTSTANDING SYSTEM 00872 GRAINGER 1 68624 361.57 03/14/24 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 68625 481.12 03/14/24 OUTSTANDING SYSTEM 00906 HARRINGTON INDUSTRIAL PLASTICS 1 68626 644.66 03/14/24 OUTSTANDING SYSTEM 00929 HI-TECH EMERGENCY VEHICLE INC. 1 68627 306.00 03/14/24 OUTSTANDING SYSTEM 04494 ISIDRO, ALLEN 1 68628 550.00 03/14/24 OUTSTANDING SYSTEM 03143 JAMES CACCIA PLUMBING INC 1 68629 198.00 03/14/24 OUTSTANDING SYSTEM 05892 JANE PITTSINGER 1 68630 100.00 03/14/24 OUTSTANDING SYSTEM 00001 JARQUIN, MARTIN 1 68631 900.98 03/14/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 68632 178.84 03/14/24 OUTSTANDING SYSTEM 01027 K 119 OF CALIFORNIA 1 68633 95.00 03/14/24 OUTSTANDING SYSTEM 05333 KASEYA US LLC
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 4/1/2024 1 68634 229.78 03/14/24 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 68635 470.16 03/14/24 OUTSTANDING SYSTEM 03929 KENT CLEANERS 1 68636 3306.00 03/14/24 OUTSTANDING SYSTEM 05582 LUHDORFF AND SCALMANINI CONSULTING ENGIN 1 68637 413.04 03/14/24 OUTSTANDING SYSTEM 01120 MALLORY COMPANY/THE 1 68638 82.00 03/14/24 OUTSTANDING SYSTEM 00001 MANSKER, STEVEN 1 68639 1716.00 03/14/24 OUTSTANDING SYSTEM 06039 MARLENE AND CLINTON ZURAEK Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0124 16:51 Page: 9
CITY OF PACIFICA
FOR: 03/01/24 - 03/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68640 1084.33 03/14/24 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 68641 11332.16 03/14/24 OUTSTANDING SYSTEM 04944 MERCOZA 1 68642 103577.09 03/14/24 OUTSTANDING SYSTEM 05450 MIRACLE PLAYSYSTEMS, INC. 1 68643 2891.88 03/14/24 OUTSTANDING SYSTEM 03955 MOFFATT & NICHOL 1 68644 806.14 03/14/24 OUTSTANDING SYSTEM 01172 MOORE INDUSTRIES-INTERNATIONAL 1 68645 668.00 03/14/24 OUTSTANDING SYSTEM 03801 NAPIER, NORA 1 68646 260.00 03/14/24 OUTSTANDING SYSTEM 05823 NATASIA SCHIBINGER 1 68647 457.41 03/14/24 OUTSTANDING SYSTEM 04346 NEW A AND A TOP AND TRIM 1 68648 139880.00 03/14/24 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 68649 3965.50 03/14/24 OUTSTANDING SYSTEM 06032 NOR-CAL PIPELINE SERVICES 1 68650 900.00 03/14/24 OUTSTANDING SYSTEM 05958 ONE WATER LLC 1 68651 90.00 03/14/24 OUTSTANDING SYSTEM 03803 ORTEGA, SHIRLEY 1 68652 600.00 03/14/24 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 68653 22104.60 03/14/24 OUTSTANDING SYSTEM 05916 PACIFIC POLYMERS, INC 1 68654 122.00 03/14/24 OUTSTANDING SYSTEM 03802 PATINO, JOE 1 68655 930.73 03/14/24 OUTSTANDING SYSTEM 01281 PENINSULA BATTERY, INC. 1 68656 26534.81 03/14/24 OUTSTANDING SYSTEM 01309 POLYDYNE INC. 1 68657 1020.61 03/14/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 68658 157.71 03/14/24 OUTSTANDING SYSTEM 00001 ROMERO, BRYAN 1 68659 2995.65 03/14/24 OUTSTANDING SYSTEM 00055 SAN MATEO COUNTY FORENSIC LAB 1 68660 6749.08 03/14/24 OUTSTANDING SYSTEM 04211 SAN MATEO COUNTY RESOURCE CONSERVATION D 1 68661 2740.93 03/14/24 OUTSTANDING SYSTEM 05124 SCAPES, INC. 1 68662 95611.50 03/14/24 OUTSTANDING SYSTEM 04646 SCHAAF & WHEELER 1 68663 606.21 03/14/24 OUTSTANDING SYSTEM 01450 SEAVIEW TIRE & BRAKE CENTER 1 68664 216.62 03/14/24 OUTSTANDING SYSTEM 02182 SERVICE PRESS, INC. 1 68665 193.22 03/14/24 OUTSTANDING SYSTEM 01505 SNELL & CO J Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0124 16:51 Page: 10
CITY OF PACIFICA
FOR: 03/01/24 - 03/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68666 90.00 03/14/24 OUTSTANDING SYSTEM 05524 STEVEN MICHAEL EVANS JR 1 68667 59.44 03/14/24 OUTSTANDING SYSTEM 02642 T-MOBILE CORPORATION 1 68668 416.00 03/14/24 OUTSTANDING SYSTEM 01602 THOMSON WEST 1 68669 364.50 03/14/24 OUTSTANDING SYSTEM 05692 TJC AND ASSOCIATES INC. 1 68670 744.00 03/14/24 OUTSTANDING SYSTEM 01077 TREE MANAGEMENT EXPERTS 1 68671 506.55 03/14/24 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 68672 141.52 03/14/24 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 4/1/2024 1 68673 149.00 03/14/24 OUTSTANDING SYSTEM 01661 UPS STORE #1906 1 68674 2949.68 03/14/24 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 68675 1518.56 03/14/24 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 68676 6000.00 03/14/24 OUTSTANDING SYSTEM 05885 WARWICK GROUP CONSULTANTS, LLC 1 68677 2792.76 03/14/24 OUTSTANDING SYSTEM 01717 WHITE CAP CONST. SUPPLY 1 68678 192.00 03/14/24 OUTSTANDING SYSTEM 00001 WILFREDO COQUIOCO 1 68679 29531.30 03/18/24 OUTSTANDING SYSTEM 04608 TRI COUNTIES BANK 1 68710 393.25 03/01/24 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 68711 20974.34 03/01/24 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 68712 9504.54 03/01/24 OUTSTANDING SYSTEM 03741 BENEFIT COORDINATORS CORPORATION 1 68713 59.00 03/01/24 OUTSTANDING SYSTEM 01757 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGH 1 68714 242.76 03/01/24 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 68715 928.00 03/01/24 OUTSTANDING SYSTEM 01757 CLEA
1 68716 100.00 03/01/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 68717 200.00 03/01/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 68718 100.00 03/01/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 68719 707.53 03/01/24 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 68720 840.00 03/01/24 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 68721 210.00 03/01/24 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0124 16:51 Page: 11
CITY OF PACIFICA
FOR: 03/01/24 - 03/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68722 420.00 03/01/24 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 68723 84.00 03/01/24 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF L2400-PAC 1 68724 1337.49 03/01/24 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 68725 1024.00 03/01/24 OUTSTANDING SYSTEM 01768 TEAMSTERS LOCAL #350 1 68726 2815.00 03/01/24 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 68727 25.11 03/01/24 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 68728 3772.43 03/01/24 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 68729 242.76 03/15/24 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 68730 100.00 03/15/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 68731 200.00 03/15/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 68732 100.00 03/15/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 68733 396.00 03/15/24 OUTSTANDING SYSTEM 01767 NPFBA
1 68734 707.53 03/15/24 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 68735 458.50 03/15/24 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS-LTD 1 68736 880.00 03/15/24 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 68737 220.00 03/15/24 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 68738 420.00 03/15/24 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 68739 84.00 03/15/24 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF L2400-PAC 1 68740 1337.49 03/15/24 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 68741 2720.00 03/15/24 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 68742 2718.20 03/22/24 OUTSTANDING SYSTEM 00009 AT&T
1 68743 242.04 03/22/24 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 68744 339.00 03/22/24 OUTSTANDING SYSTEM 06043 ALAMEDA COUNTY SHERIFF'S OFFICE - FIREAR 1 68745 557.37 03/22/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 4/1/2024 1 68746 200.00 03/22/24 OUTSTANDING SYSTEM 05968 ANTOINETTE M KAUFFMAN 1 68747 1155.73 03/22/24 OUTSTANDING SYSTEM 00009 AT&T
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0124 16:51 Page: 12
CITY OF PACIFICA
FOR: 03/01/24 - 03/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68748 376.05 03/22/24 OUTSTANDING SYSTEM 00009 AT&T MOBILITY 1 68749 600.00 03/22/24 OUTSTANDING SYSTEM 03188 ATLAS PLUMBING & ROOTER INC 1 68750 1650.00 03/22/24 OUTSTANDING SYSTEM 03634 BAY POWER LLC GENERATOR SYSTEM DESIGN AN 1 68751 6975.00 03/22/24 OUTSTANDING SYSTEM 04564 BERGDAVIS 1 68752 2010.92 03/22/24 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 68753 9990.00 03/22/24 OUTSTANDING SYSTEM 05463 BRETT STOLLENWERK 1 68754 2995.20 03/22/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 68755 1075.24 03/22/24 OUTSTANDING SYSTEM 00421 CALIFORNIA DIESEL & POWER 1 68756 10300.00 03/22/24 OUTSTANDING SYSTEM 00398 CALIFORNIA POLICE CHIEFS ASSOCIATION 1 68757 288.00 03/22/24 OUTSTANDING SYSTEM 00014 CALIFORNIA STATE OF 1 68758 247.74 03/22/24 OUTSTANDING SYSTEM 00001 CAMPANA, NICHOLAS 1 68759 32234.75 03/22/24 OUTSTANDING SYSTEM 02655 CAROLLO 1 68760 254.58 03/22/24 OUTSTANDING SYSTEM 00001 CASTRO, ANGEL 1 68761 22.50 03/22/24 OUTSTANDING SYSTEM 05969 CHAD LAWIE 1 68762 250.00 03/22/24 OUTSTANDING SYSTEM 05935 CHARLES F CELANO JR 1 68763 2113.48 03/22/24 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 68764 1257.78 03/22/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 68765 610.25 03/22/24 OUTSTANDING SYSTEM 02822 CITY AUTO SUPPLY 1 68766 64.18 03/22/24 OUTSTANDING SYSTEM 02168 COMCAST 1 68767 189.35 03/22/24 OUTSTANDING SYSTEM 02168 COMCAST 1 68768 529.00 03/22/24 OUTSTANDING SYSTEM 06044 CONTRA COSTA COUNTY S.O. TRAINING CENTER 1 68769 846.83 03/22/24 OUTSTANDING SYSTEM 04677 CORODATA RECORDS MANAGEMENT INC 1 68770 2843.75 03/22/24 OUTSTANDING SYSTEM 05255 CORT BUSINESS SERVICES CORPORATION 1 68771 65.00 03/22/24 OUTSTANDING SYSTEM 03632 COUNCIL OF CITIES DINNER COUNTY OF SAN M 1 68772 77381.75 03/22/24 VOIDED SYSTEM 03/22/24 00611 CSG CONSULTANTS, INC. 1 68773 16354.76 03/22/24 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0124 16:51 Page: 13
CITY OF PACIFICA
FOR: 03/01/24 - 03/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68774 12.50 03/22/24 OUTSTANDING SYSTEM 00001 CUNANAN, SUZANNE 1 68775 11875.38 03/22/24 OUTSTANDING SYSTEM 03121 D.W. NICHOLSON CORPORTATION 1 68776 195.00 03/22/24 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 68777 200.00 03/22/24 OUTSTANDING SYSTEM 06048 DANE POTTER 1 68778 600.00 03/22/24 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 68779 4021.00 03/22/24 OUTSTANDING SYSTEM 03331 EWERS ENGINEERING 1 68780 24.87 03/22/24 OUTSTANDING SYSTEM 00773 FEDEX
1 68781 1055.46 03/22/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 68782 207.82 03/22/24 OUTSTANDING SYSTEM 06049 FUSE SERVICE 1 68783 100.00 03/22/24 OUTSTANDING SYSTEM 03823 GIBSON JR, EUGENE
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 4/1/2024 1 68784 29.61 03/22/24 OUTSTANDING SYSTEM 00872 GRAINGER 1 68785 6608.95 03/22/24 OUTSTANDING SYSTEM 04131 HDL SOFTWARE, LLC 1 68786 6336.00 03/22/24 OUTSTANDING SYSTEM 06042 IAG-EMF CONSULTING INC 1 68787 177.19 03/22/24 OUTSTANDING SYSTEM 00990 INTERSTATE TRAFFIC CONTROL PRODUCTS 1 68788 2322.48 03/22/24 OUTSTANDING SYSTEM 04085 JAMES FORD, INC. 1 68789 427.34 03/22/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 68790 4460.00 03/22/24 OUTSTANDING SYSTEM 01903 KENNEDY/JENKS CONSULTANTS 1 68791 65.60 03/22/24 OUTSTANDING SYSTEM 00001 KENWAY, JENNIE 1 68792 100.03 03/22/24 OUTSTANDING SYSTEM 00001 KEVIN WOODHOUSE 1 68793 460.00 03/22/24 OUTSTANDING SYSTEM 00001 LECHLEITNER, KYLE 1 68794 43.00 03/22/24 OUTSTANDING SYSTEM 06045 LESLIE DAVIDSON 1 68795 37.50 03/22/24 OUTSTANDING SYSTEM 00001 MEEHLEIB, AUDIE 1 68796 78.93 03/22/24 OUTSTANDING SYSTEM 00001 MENDEZ, REY 1 68797 555.00 03/22/24 OUTSTANDING SYSTEM 04077 METROPOLITAN PLANNING GROUP 1 68798 312.68 03/22/24 OUTSTANDING SYSTEM 01378 MUSCIO SECURITY 1 68799 2952.37 03/22/24 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0124 16:51 Page: 14
CITY OF PACIFICA
FOR: 03/01/24 - 03/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68800 8480.31 03/22/24 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 68801 78.27 03/22/24 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 68802 263.61 03/22/24 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 68803 1013.10 03/22/24 OUTSTANDING SYSTEM 04418 PACIFIC OFFICE AUTOMATION 1 68804 205.00 03/22/24 OUTSTANDING SYSTEM 01249 PACIFICA CHAMBER OF COMMERCE 1 68805 5460.33 03/22/24 OUTSTANDING SYSTEM 00320 PLAN JPA 1 68806 250.00 03/22/24 OUTSTANDING SYSTEM 00001 POWERS, MATTHEW 1 68807 193.28 03/22/24 OUTSTANDING SYSTEM 01317 PREFERRED ALLIANCE, INC. 1 68808 1637.50 03/22/24 OUTSTANDING SYSTEM 04026 RANEY PLANNING AND MANAGEMENT, INC 1 68809 5646.25 03/22/24 OUTSTANDING SYSTEM 05774 RINCON CONSULTANTS INC 1 68810 47.70 03/22/24 OUTSTANDING SYSTEM 00001 ROMERO, VICENTE 1 68811 83.99 03/22/24 OUTSTANDING SYSTEM 00001 SALACUP, MACAELA 1 68812 864.00 03/22/24 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL 1 68813 613.00 03/22/24 OUTSTANDING SYSTEM 06046 SAVAGE TRAINING GROUP 1 68814 748.82 03/22/24 OUTSTANDING SYSTEM 05124 SCAPES, INC. 1 68815 4284.26 03/22/24 OUTSTANDING SYSTEM 01450 SEAVIEW TIRE & BRAKE CENTER 1 68816 103.39 03/22/24 OUTSTANDING SYSTEM 02182 SERVICE PRESS, INC. 1 68817 3323.82 03/22/24 OUTSTANDING SYSTEM 01362 SLOAN SAKAI YEUNG & WONG LLP 1 68818 12.50 03/22/24 OUTSTANDING SYSTEM 00001 SMITH, BRANDON 1 68819 150.00 03/22/24 OUTSTANDING SYSTEM 00044 STATE WATER RESOURCES CONTROL BOARD 1 68820 170.00 03/22/24 OUTSTANDING SYSTEM 00044 STATE WATER RESOURCES CONTROL BOARD 1 68821 45.00 03/22/24 OUTSTANDING SYSTEM 05576 STEVE KWON 1 68822 70.00 03/22/24 OUTSTANDING SYSTEM 00001 SUN, LOUIS 1 68823 238.00 03/22/24 OUTSTANDING SYSTEM 04988 TESLA ENERGY 1 68824 234.35 03/22/24 OUTSTANDING SYSTEM 06050 THE ENERGUY 1 68825 2776.45 03/22/24 OUTSTANDING SYSTEM 01615 TOM'S AUTO BODY & PAINT Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0124 16:51 Page: 15
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 4/1/2024
CITY OF PACIFICA
FOR: 03/01/24 - 03/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68826 17538.00 03/22/24 OUTSTANDING SYSTEM 05946 TYLER TECHNOLOGIES 1 68827 1650.83 03/22/24 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 68828 320.00 03/22/24 OUTSTANDING SYSTEM 00050 UNITED STATES POSTAL SERVICE 1 68829 41195.09 03/22/24 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 68830 4361.73 03/22/24 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 68831 636.29 03/22/24 OUTSTANDING SYSTEM 03980 VERITIV OPERATING COMPANY 1 68832 100.00 03/22/24 OUTSTANDING SYSTEM 00001 WACHTELBORN, DUANE 1 68833 100.00 03/22/24 OUTSTANDING SYSTEM 06027 WILL SMITH 1 68834 428943.83 03/26/24 OUTSTANDING SYSTEM 05495 W.E. LYONS CONSTRUCTION CO. 1 68835 1184.81 03/27/24 OUTSTANDING SYSTEM 00009 AT&T
1 68836 3080.00 03/27/24 OUTSTANDING SYSTEM 04479 55 BACKFLOW TESTING AND SERVICE 1 68837 431.65 03/27/24 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 68838 46.99 03/27/24 OUTSTANDING SYSTEM 00045 ALBERTSONS / SAFEWAY 1 68839 1731.02 03/27/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 68840 979.38 03/27/24 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 68841 136.55 03/27/24 OUTSTANDING SYSTEM 00225 ATCO INTERNATIONAL 1 68842 7831.12 03/27/24 OUTSTANDING SYSTEM 04496 AUTO SOUND PERFORMANCE 1 68843 37.00 03/27/24 OUTSTANDING SYSTEM 05862 BADGE FRAME, INC. 1 68844 134.38 03/27/24 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 68845 660.00 03/27/24 OUTSTANDING SYSTEM 05414 BEECHER ENGINEERING, INC. 1 68846 1488.00 03/27/24 OUTSTANDING SYSTEM 04880 BLADES GROUP, LLC 1 68847 1086.86 03/27/24 OUTSTANDING SYSTEM 00343 BOLANDER & SONS, L. PH. 1 68848 4756.71 03/27/24 OUTSTANDING SYSTEM 04524 BRUECK, CYNTHIA 1 68849 25591.50 03/27/24 OUTSTANDING SYSTEM 05658 BSK ASSOCIATES 1 68850 98.00 03/27/24 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 68851 10656.82 03/27/24 OUTSTANDING SYSTEM 00421 CALIFORNIA DIESEL & POWER Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0124 16:51 Page: 16
CITY OF PACIFICA
FOR: 03/01/24 - 03/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68852 150.00 03/27/24 OUTSTANDING SYSTEM 06052 CALIFORNIA MUNICIPAL REVENUE & TAX ASSOC 1 68853 666.00 03/27/24 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 68854 6499.75 03/27/24 OUTSTANDING SYSTEM 02655 CAROLLO 1 68855 34940.00 03/27/24 OUTSTANDING SYSTEM 03745 CASEY CONSTRUCTION, INC 1 68856 1873.71 03/27/24 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 68857 2441.67 03/27/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 68858 3014.51 03/27/24 OUTSTANDING SYSTEM 03246 COAST COUNTIES PETERBILT & COAST COUNTIE 1 68859 1776.15 03/27/24 OUTSTANDING SYSTEM 02168 COMCAST 1 68860 100.00 03/27/24 OUTSTANDING SYSTEM 03295 COMMISSION ON TEACHER CREDENTIALING 1 68861 32.42 03/27/24 OUTSTANDING SYSTEM 01374 CORE & MAIN 1 68862 115.00 03/27/24 OUTSTANDING SYSTEM 00022 COUNTY OF SAN MATEO 1 68863 13240.62 03/27/24 OUTSTANDING SYSTEM 01204 CRESCO EQUIPMENT RENTALS 1 68864 96909.25 03/27/24 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 68865 26.48 03/27/24 OUTSTANDING SYSTEM 00628 D C LOCK & SECURITY SERVICE
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 4/1/2024 1 68866 5960.39 03/27/24 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 68867 1400.00 03/27/24 OUTSTANDING SYSTEM 04321 DUBOCE JANITORIAL SERVICES 1 68868 77.00 03/27/24 OUTSTANDING SYSTEM 00758 EXPERIAN 1 68869 199.00 03/27/24 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 68870 116.50 03/27/24 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 68871 1050.00 03/27/24 OUTSTANDING SYSTEM 06051 FIRST RESPONSE SUPPORT NETWORK 1 68872 5507.92 03/27/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 68873 680.00 03/27/24 OUTSTANDING SYSTEM 03930 FREYER & LAURETA, INC. 1 68874 5530.20 03/27/24 OUTSTANDING SYSTEM 04369 GHD INC. 1 68875 1216.81 03/27/24 OUTSTANDING SYSTEM 00872 GRAINGER 1 68876 3104.10 03/27/24 OUTSTANDING SYSTEM 00875 GRANITE ROCK COMPANY #26577 1 68877 900.00 03/27/24 OUTSTANDING SYSTEM 05987 JEWISH FAMILY AND CHILDREN'S SERVICES Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0124 16:51 Page: 17
CITY OF PACIFICA
FOR: 03/01/24 - 03/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68878 1829.49 03/27/24 OUTSTANDING SYSTEM 05998 JK COMMERCE INC 1 68879 2000.00 03/27/24 OUTSTANDING SYSTEM 05986 KENNETH CORMICAN 1 68880 2000.00 03/27/24 OUTSTANDING SYSTEM 02927 KEPIC, FLORAN 1 68881 262.94 03/27/24 OUTSTANDING SYSTEM 03700 KIMBALL MIDWEST 1 68882 635.38 03/27/24 OUTSTANDING SYSTEM 01055 KONE INC 1 68883 7364.50 03/27/24 OUTSTANDING SYSTEM 05533 MCMILLAN ELECTRIC 1 68884 71.42 03/27/24 OUTSTANDING SYSTEM 01154 METRO MOBILE COMMUNICATIONS 1 68885 85618.91 03/27/24 OUTSTANDING SYSTEM 03890 MICHAEL ROBERTS CONSTRUCTION, INC 1 68886 1978.05 03/27/24 OUTSTANDING SYSTEM 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC. 1 68887 799.01 03/27/24 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 68888 3040.00 03/27/24 OUTSTANDING SYSTEM 03656 NORTH AMERICAN FENCE & RAILING 1 68889 1815.16 03/27/24 OUTSTANDING SYSTEM 02486 O'REILLY AUTO PARTS 1 68890 224.97 03/27/24 OUTSTANDING SYSTEM 01243 PACIFIC MANOR HARDWARE, INC. 1 68891 1222.92 03/27/24 OUTSTANDING SYSTEM 01244 PACIFIC NURSERIES 1 68892 1231.45 03/27/24 OUTSTANDING SYSTEM 01616 PROFESSIONAL CONTRACTORS SUPPLIES 1 68893 1144.43 03/27/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 68894 654.34 03/27/24 OUTSTANDING SYSTEM 01337 R & H WHOLESALE SUPPLY, INC. 1 68895 3306.98 03/27/24 OUTSTANDING SYSTEM 03306 ROBERT HALF MANAGEMENT RESOURCES 1 68896 493.53 03/27/24 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY INFORMATION SERVICES 1 68897 78.08 03/27/24 OUTSTANDING SYSTEM 05197 SAN MATEO COUNTY MOSQUITO & VECTOR CONTR 1 68898 1152.00 03/27/24 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL 1 68899 3327.43 03/27/24 OUTSTANDING SYSTEM 04860 SERRA YELLOW CAB 1 68900 173.67 03/27/24 OUTSTANDING SYSTEM 01498 SMART & FINAL 1 68901 1770.50 03/27/24 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 68902 1402.50 03/27/24 OUTSTANDING SYSTEM 05665 TELSTAR INSTRUMENTS 1 68903 327.38 03/27/24 OUTSTANDING SYSTEM 00029 THE HOME DEPOT PRO INSTITUTIONAL Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY APR0124 16:51 Page: 18
CITY OF PACIFICA
FOR: 03/01/24 - 03/31/24 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=2&FileName=D:\GemsEn... 4/1/2024 1 68904 1286.50 03/27/24 OUTSTANDING SYSTEM 04576 UNIVAR SOLUTIONS USA INC 1 68905 1671.00 03/27/24 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 68906 1854.35 03/27/24 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 68907 2470.90 03/27/24 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 68908 3566.43 03/27/24 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 68909 8365.88 03/27/24 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 68910 1039.47 03/27/24 OUTSTANDING SYSTEM 01717 WHITE CAP CONST. SUPPLY 1 68911 1374.00 03/27/24 OUTSTANDING SYSTEM 01729 WITMER-TYSON IMPORTS, INC. 1 68912 122.48 03/27/24 OUTSTANDING SYSTEM 00001 WOODHOUSE, KEVIN BANK: 1 TOTAL # OF CHECKS: 451 FOR A TOTAL AMOUNT OF: $2464446.61 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... 4/1/2024