Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY MAY0124 10:09 Page: 1
CITY OF PACIFICA
FOR: 04/01/24 - 04/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68923 968.17 04/04/24 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 68924 166.91 04/04/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 68925 81.00 04/04/24 OUTSTANDING SYSTEM 06054 ANGELA BOELDT 1 68926 720.79 04/04/24 OUTSTANDING SYSTEM 06010 ARI STRATAKIS 1 68927 7818.98 04/04/24 OUTSTANDING SYSTEM 00217 ASSOCIATION OF BAY AREA GOVERNMENTS 1 68928 4531.04 04/04/24 OUTSTANDING SYSTEM 03424 AUTO GLASS NOW 1 68929 200.00 04/04/24 OUTSTANDING SYSTEM 04561 AVINA, ANGEL 1 68930 37.00 04/04/24 OUTSTANDING SYSTEM 05862 BADGE FRAME, INC. 1 68931 484.00 04/04/24 OUTSTANDING SYSTEM 05484 BAY VIEW FUNDING 1 68932 5388.06 04/04/24 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 68933 1661.73 04/04/24 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 68934 971.30 04/04/24 OUTSTANDING SYSTEM 00365 BROADMOOR LANDSCAPE SUPPLY 1 68935 89230.32 04/04/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 68936 1119.00 04/04/24 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 68937 7900.00 04/04/24 OUTSTANDING SYSTEM 04817 CAMACHO'S CONCRETE FLATWORK 1 68938 30723.98 04/04/24 OUTSTANDING SYSTEM 03745 CASEY CONSTRUCTION, INC 1 68939 756.68 04/04/24 OUTSTANDING SYSTEM 00488 CENTRISYS 1 68940 22.50 04/04/24 OUTSTANDING SYSTEM 05969 CHAD LAWIE 1 68941 950.00 04/04/24 OUTSTANDING SYSTEM 06057 CHARLES LIAO 1 68942 1640.64 04/04/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 68943 195.00 04/04/24 OUTSTANDING SYSTEM 01594 CITY OF DALY CITY 1 68944 9602.34 04/04/24 OUTSTANDING SYSTEM 06033 CIVITAS ADVISORS 1 68945 203.68 04/04/24 OUTSTANDING SYSTEM 00001 COLLIER, REBECCA 1 68946 166.40 04/04/24 OUTSTANDING SYSTEM 02168 COMCAST 1 68947 240.00 04/04/24 OUTSTANDING SYSTEM 00021 COSTCO MEMBERSHIP 1 68948 5000.00 04/04/24 OUTSTANDING SYSTEM 00022 COUNTY OF SAN MATEO SUSTAINABILITY DEPAR Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY MAY0124 10:09 Page: 2
CITY OF PACIFICA
FOR: 04/01/24 - 04/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68949 11642.88 04/04/24 OUTSTANDING SYSTEM 05341 CREATIVE DIGITAL AGENCY INC. 1 68950 3136.44 04/04/24 OUTSTANDING SYSTEM 01204 CRESCO EQUIPMENT RENTALS 1 68951 33681.50 04/04/24 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 68952 61802.00 04/04/24 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 68953 65.93 04/04/24 OUTSTANDING SYSTEM 00635 DALY CITY TOOL MART 1 68954 19.00 04/04/24 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 68955 23012.50 04/04/24 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 68956 17373.22 04/04/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 68957 329.63 04/04/24 OUTSTANDING SYSTEM 02213 GARRATT CALLAHAN 1 68958 347.90 04/04/24 OUTSTANDING SYSTEM 00872 GRAINGER 1 68959 420.38 04/04/24 OUTSTANDING SYSTEM 00875 GRANITE ROCK COMPANY #26577 1 68960 99.50 04/04/24 OUTSTANDING SYSTEM 04842 HEMRAJ SINGH 1 68961 897.60 04/04/24 OUTSTANDING SYSTEM 00926 HILTON IRENE
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 5/1/2024 1 68962 300.13 04/04/24 OUTSTANDING SYSTEM 00990 INTERSTATE TRAFFIC CONTROL PRODUCTS 1 68963 452.40 04/04/24 OUTSTANDING SYSTEM 06058 JESSICA SIMPSON 1 68964 556.54 04/04/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 68965 675.72 04/04/24 OUTSTANDING SYSTEM 01090 LIFELOC TECHNOLGIES 1 68966 2759.00 04/04/24 OUTSTANDING SYSTEM 06053 MATT SCHULTZ -HONOMOBO 1 68967 220.00 04/04/24 OUTSTANDING SYSTEM 06055 MELISSA BADILLA 1 68968 3120.00 04/04/24 OUTSTANDING SYSTEM 04077 METROPOLITAN PLANNING GROUP 1 68969 214.98 04/04/24 OUTSTANDING SYSTEM 00001 MICHAEL PHAM 1 68970 315.00 04/04/24 OUTSTANDING SYSTEM 01378 MUSCIO SECURITY 1 68971 5687.60 04/04/24 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 68972 15504.30 04/04/24 OUTSTANDING SYSTEM 04630 OPENGOV, INC. 1 68973 480794.42 04/04/24 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 68974 1775.00 04/04/24 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO.
Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY MAY0124 10:09 Page: 3
CITY OF PACIFICA
FOR: 04/01/24 - 04/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 68975 489.28 04/04/24 OUTSTANDING SYSTEM 00327 PACIFICA AUTOMATIC TRANSMISSION SHOP 1 68976 60.54 04/04/24 OUTSTANDING SYSTEM 00054 PAPE MACHINERY 1 68977 353.93 04/04/24 OUTSTANDING SYSTEM 04139 PET FOOD EXPRESS 1 68978 1138.29 04/04/24 OUTSTANDING SYSTEM 06056 POLITICAL DATA INTELLIGENCE 1 68979 460.50 04/04/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 68980 2360.02 04/04/24 OUTSTANDING SYSTEM 01337 R & H WHOLESALE SUPPLY, INC. 1 68981 5950.00 04/04/24 OUTSTANDING SYSTEM 04806 RICHARD SMITH 1 68982 4512.69 04/04/24 OUTSTANDING SYSTEM 03306 ROBERT HALF MANAGEMENT RESOURCES 1 68983 6524.75 04/04/24 OUTSTANDING SYSTEM 06047 S.R. ROSE ENGINEERING INC 1 68984 1995.25 04/04/24 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY PUBLIC SAFETY COMMUNICA 1 68985 864.00 04/04/24 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL 1 68986 700.00 04/04/24 OUTSTANDING SYSTEM 00055 SAN MATEO MEDICAL CENTER 1 68987 500.00 04/04/24 OUTSTANDING SYSTEM 00001 SMITH, WILLIAM 1 68988 33822.00 04/04/24 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 68989 10031.10 04/04/24 OUTSTANDING SYSTEM 01570 SYNAGRO WEST, LLC 1 68990 1522.80 04/04/24 OUTSTANDING SYSTEM 02642 T-MOBILE CORPORATION 1 68991 2455.93 04/04/24 OUTSTANDING SYSTEM 00052 THERMO FISHER SCIENTIFIC 1 68992 84.42 04/04/24 OUTSTANDING SYSTEM 00002 TIET, MINDAY (PETTY CASH) 1 68993 15000.00 04/04/24 OUTSTANDING SYSTEM 05147 TOWNSEND PUBLIC AFFAIRS, INC. 1 68994 19068.00 04/04/24 OUTSTANDING SYSTEM 05936 TRIPEPI, SMITH & ASSOCIATES, INC. 1 68995 696.89 04/04/24 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 68996 1458.74 04/04/24 OUTSTANDING SYSTEM 05832 UPS STORE 1468 1 68997 2375.38 04/04/24 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 68998 2520.00 04/04/24 OUTSTANDING SYSTEM 01725 WINTZELL YLVA 1 68999 1754.96 04/10/24 OUTSTANDING SYSTEM 05895 CAPITAL ONE TRADE CREDIT 1 69000 15965.37 04/10/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY MAY0124 10:09 Page: 4
CITY OF PACIFICA
FOR: 04/01/24 - 04/30/24 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... 5/1/2024 1 69001 3303.60 04/10/24 OUTSTANDING SYSTEM 04859 HOME DEPOT CREDIT SERVICES 1 69002 25.00 04/10/24 OUTSTANDING SYSTEM 05949 SCOTT BUSCHMAN 1 69003 1501.06 04/10/24 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 69004 263.23 04/10/24 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 69005 1879.54 04/10/24 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 69006 3078.00 04/12/24 OUTSTANDING SYSTEM 01585 ACCUTITE 1 69007 88.29 04/12/24 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 69008 360.71 04/12/24 OUTSTANDING SYSTEM 00045 ALBERTSONS / SAFEWAY 1 69009 555.51 04/12/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 69010 489.94 04/12/24 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 69011 1155.80 04/12/24 OUTSTANDING SYSTEM 03895 AMERICAN FIDELITY ADMINISTRATIVE SERVICE 1 69012 1194.32 04/12/24 OUTSTANDING SYSTEM 02253 ATLAS TOWING SERVICES, INC. 1 69013 10640.00 04/12/24 OUTSTANDING SYSTEM 06060 BALANCE FITNESS 1 69014 669.37 04/12/24 OUTSTANDING SYSTEM 00001 BIANCULLI, RYAN 1 69015 142.00 04/12/24 OUTSTANDING SYSTEM 01502 BIG GUYS TOWING 1 69016 1559.39 04/12/24 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 69017 240.53 04/12/24 OUTSTANDING SYSTEM 05901 BOB GRAF 1 69018 127.07 04/12/24 OUTSTANDING SYSTEM 00001 BRAUN, LUCIE 1 69019 174.79 04/12/24 OUTSTANDING SYSTEM 00002 BRAUN, LUCIE (PETTY CASH) 1 69020 5970.64 04/12/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 69021 685.00 04/12/24 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 69022 1914.00 04/12/24 OUTSTANDING SYSTEM 04757 CATHOLIC CHARITIES CYO OF THE ARCHDIOCES 1 69023 14737.01 04/12/24 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 69024 147.40 04/12/24 OUTSTANDING SYSTEM 06061 CHERIE WIELAND 1 69025 3611.60 04/12/24 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 69026 277.95 04/12/24 OUTSTANDING SYSTEM 00510 CINTAS Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY MAY0124 10:09 Page: 5
CITY OF PACIFICA
FOR: 04/01/24 - 04/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69027 1857.30 04/12/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 69028 780.00 04/12/24 OUTSTANDING SYSTEM 05082 COASTSIDE NEWS GROUP, INC. 1 69029 27.34 04/12/24 OUTSTANDING SYSTEM 02168 COMCAST 1 69030 900.58 04/12/24 OUTSTANDING SYSTEM 04677 CORODATA RECORDS MANAGEMENT INC 1 69031 117.45 04/12/24 OUTSTANDING SYSTEM 03590 DASH MEDICAL GLOVES 1 69032 21240.00 04/12/24 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY 1 69033 4545.00 04/12/24 OUTSTANDING SYSTEM 04274 EMCOR SERVICES 1 69034 192.00 04/12/24 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 69035 534.36 04/12/24 OUTSTANDING SYSTEM 01960 FERGUSON ENTERPRISES, INC. 1 69036 350.00 04/12/24 OUTSTANDING SYSTEM 06051 FIRST RESPONSE SUPPORT NETWORK 1 69037 100.00 04/12/24 OUTSTANDING SYSTEM 05394 GAIL EDWARDS 1 69038 346.59 04/12/24 OUTSTANDING SYSTEM 00872 GRAINGER 1 69039 947.81 04/12/24 OUTSTANDING SYSTEM 00875 GRANITE ROCK COMPANY #26577 1 69040 4925.92 04/12/24 OUTSTANDING SYSTEM 04083 INTERNATIONAL DIOXCIDE, INC. 1 69041 28.93 04/12/24 OUTSTANDING SYSTEM 04085 JAMES FORD, INC. 1 69042 201.00 04/12/24 OUTSTANDING SYSTEM 05532 JOAN ARTHUR 1 69043 1458.95 04/12/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 5/1/2024 1 69044 1280.21 04/12/24 OUTSTANDING SYSTEM 01027 K 119 OF CALIFORNIA 1 69045 95.00 04/12/24 OUTSTANDING SYSTEM 05333 KASEYA US LLC 1 69046 31.20 04/12/24 OUTSTANDING SYSTEM 04781 KING, KATHLEEN 1 69047 399.00 04/12/24 OUTSTANDING SYSTEM 01084 LEXIPOL LLC 1 69048 10260.00 04/12/24 OUTSTANDING SYSTEM 05582 LUHDORFF AND SCALMANINI CONSULTING ENGIN 1 69049 1043.85 04/12/24 OUTSTANDING SYSTEM 01007 MATCO TOOLS 1 69050 964.26 04/12/24 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 69051 4967.00 04/12/24 OUTSTANDING SYSTEM 05533 MCMILLAN ELECTRIC 1 69052 11.59 04/12/24 OUTSTANDING SYSTEM 01154 METRO MOBILE COMMUNICATIONS Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY MAY0124 10:09 Page: 6
CITY OF PACIFICA
FOR: 04/01/24 - 04/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69053 6500.00 04/12/24 OUTSTANDING SYSTEM 01156 METROPOLITAN TRANSPORTATION COMMISSION 1 69054 85.02 04/12/24 OUTSTANDING SYSTEM 00001 MICHAEL PHAM 1 69055 958.81 04/12/24 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 69056 470.00 04/12/24 OUTSTANDING SYSTEM 04375 NASTT FINANCIAL SERVICES 1 69057 159.54 04/12/24 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 69058 1088.40 04/12/24 OUTSTANDING SYSTEM 00519 OMMM PACIFICA 1 69059 2784.41 04/12/24 OUTSTANDING SYSTEM 06038 PENINSULA BATTERY INC 1 69060 291.17 04/12/24 OUTSTANDING SYSTEM 01289 PENINSULA UNIFORMS & EQUIPMENT, INC 1 69061 600.00 04/12/24 OUTSTANDING SYSTEM 03782 PRIORITY 1 PUBLIC SAFETY EQUIPMENT 1 69062 441.59 04/12/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 69063 148.80 04/12/24 OUTSTANDING SYSTEM 01337 R & H WHOLESALE SUPPLY, INC. 1 69064 12025.39 04/12/24 OUTSTANDING SYSTEM 03281 REGIONAL GOVERNMENT SERVICES 1 69065 1482.80 04/12/24 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL 1 69066 613.00 04/12/24 OUTSTANDING SYSTEM 06046 SAVAGE TRAINING GROUP 1 69067 78037.98 04/12/24 OUTSTANDING SYSTEM 05690 SCA OF CA, LLC 1 69068 36542.50 04/12/24 OUTSTANDING SYSTEM 04646 SCHAAF & WHEELER 1 69069 1927.13 04/12/24 OUTSTANDING SYSTEM 01450 SEAVIEW TIRE & BRAKE CENTER 1 69070 290.45 04/12/24 OUTSTANDING SYSTEM 01461 SERRAMONTE FORD INC. 1 69071 549.03 04/12/24 OUTSTANDING SYSTEM 02182 SERVICE PRESS, INC. 1 69072 225.00 04/12/24 OUTSTANDING SYSTEM 05677 SFO MEDICAL CLINIC 1 69073 179792.00 04/12/24 OUTSTANDING SYSTEM 00049 SOUTH SAN FRANCISCO, CITY OF 1 69074 299.83 04/12/24 OUTSTANDING SYSTEM 01550 STEWART CHEVROLET 1 69075 220642.50 04/12/24 OUTSTANDING SYSTEM 05665 TELSTAR INSTRUMENTS 1 69076 7280.76 04/12/24 OUTSTANDING SYSTEM 03785 THATCHER COMPANY INC 1 69077 416.00 04/12/24 OUTSTANDING SYSTEM 01602 THOMSON WEST 1 69078 1344.79 04/12/24 OUTSTANDING SYSTEM 01077 TREE MANAGEMENT EXPERTS Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY MAY0124 10:09 Page: 7
CITY OF PACIFICA
FOR: 04/01/24 - 04/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69079 57684.38 04/12/24 OUTSTANDING SYSTEM 01635 TROJAN TECHNOLOGIES, INC. 1 69080 1155.60 04/12/24 OUTSTANDING SYSTEM 01636 TURBO DATA SYSTEMS, INC. 1 69081 1027.87 04/12/24 OUTSTANDING SYSTEM 01653 UNITED RENTALS (NORTH AMERICA)
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 5/1/2024 1 69082 20219.00 04/12/24 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 69083 3444.61 04/12/24 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 69084 6000.00 04/12/24 OUTSTANDING SYSTEM 05885 WARWICK GROUP CONSULTANTS, LLC 1 69085 4124.62 04/12/24 OUTSTANDING SYSTEM 01701 WECO INDUSTRIES 1 69086 298.50 04/12/24 OUTSTANDING SYSTEM 05163 WEX HEALTH, INC. 1 69087 518.10 04/12/24 OUTSTANDING SYSTEM 01717 WHITE CAP CONST. SUPPLY 1 69088 7765.78 04/18/24 OUTSTANDING SYSTEM 00009 AT&T
1 69089 285.68 04/18/24 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 69090 34946.01 04/18/24 OUTSTANDING SYSTEM 04584 AECOM TECHNICAL SERVICES INC 1 69091 477.00 04/18/24 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 69092 1752.50 04/18/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 69093 4715.63 04/18/24 OUTSTANDING SYSTEM 04579 APPLIED LANDSCAPE MATERIALS INC 1 69094 263.52 04/18/24 OUTSTANDING SYSTEM 00056 ARAMARK 1 69095 355.47 04/18/24 OUTSTANDING SYSTEM 06010 ARI STRATAKIS 1 69096 270.05 04/18/24 OUTSTANDING SYSTEM 04459 ARROWHEAD FORENSICS 1 69097 204.85 04/18/24 OUTSTANDING SYSTEM 00223 AT WORK UNIFORMS 1 69098 2328.80 04/18/24 OUTSTANDING SYSTEM 00009 AT&T
1 69099 46.73 04/18/24 OUTSTANDING SYSTEM 00009 AT&T LONG DISTANCE 1 69100 4250.00 04/18/24 OUTSTANDING SYSTEM 03188 ATLAS PLUMBING & ROOTER INC 1 69101 2400.15 04/18/24 OUTSTANDING SYSTEM 00128 BAY AREA NEWS GROUP 1 69102 95.00 04/18/24 OUTSTANDING SYSTEM 05127 BLEYLE ELEVATOR, INC. 1 69103 326.33 04/18/24 OUTSTANDING SYSTEM 00365 BROADMOOR LANDSCAPE SUPPLY 1 69104 16471.26 04/18/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY MAY0124 10:09 Page: 8
CITY OF PACIFICA
FOR: 04/01/24 - 04/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69105 1165.00 04/18/24 OUTSTANDING SYSTEM 00421 CALIFORNIA DIESEL & POWER 1 69106 600.00 04/18/24 OUTSTANDING SYSTEM 05443 CALIFORNIA SEWER ENGINEERING, INC 1 69107 96.00 04/18/24 OUTSTANDING SYSTEM 00014 CALIFORNIA STATE OF 1 69108 235.82 04/18/24 OUTSTANDING SYSTEM 05895 CAPITAL ONE TRADE CREDIT 1 69109 351.12 04/18/24 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 69110 1314.40 04/18/24 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 69111 222.73 04/18/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 69112 258.34 04/18/24 OUTSTANDING SYSTEM 02822 CITY AUTO SUPPLY 1 69113 13000.00 04/18/24 OUTSTANDING SYSTEM 05875 CLASSIC AMUSEMENT LLC 1 69114 11232.63 04/18/24 OUTSTANDING SYSTEM 04446 COLORPRINT 1 69115 736.34 04/18/24 OUTSTANDING SYSTEM 02168 COMCAST 1 69116 378.70 04/18/24 OUTSTANDING SYSTEM 02168 COMCAST 1 69117 230.72 04/18/24 OUTSTANDING SYSTEM 01374 CORE & MAIN 1 69118 6480.94 04/18/24 OUTSTANDING SYSTEM 01204 CRESCO EQUIPMENT RENTALS 1 69119 6314.49 04/18/24 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 69120 54.00 04/18/24 OUTSTANDING SYSTEM 02343 DMV RENEWAL 1 69121 218.45 04/18/24 OUTSTANDING SYSTEM 05440 DONNA NEWLAND 1 69122 1500.74 04/18/24 OUTSTANDING SYSTEM 02793 EAST PENN MANUFACTURING CO., INC 1 69123 824.62 04/18/24 OUTSTANDING SYSTEM 04732 ECO PROMOTIONAL PRODUCTS, INC. 1 69124 16000.00 04/18/24 OUTSTANDING SYSTEM 04237 ECS IMAGING, INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 5/1/2024 1 69125 69083.87 04/18/24 OUTSTANDING SYSTEM 04377 ELK GROVE AUTO GROUP 1 69126 3269.31 04/18/24 OUTSTANDING SYSTEM 00745 ENVIRONMENTAL EXPRESS, INC. 1 69127 15995.64 04/18/24 OUTSTANDING SYSTEM 05493 ESPOSTO'S FINE FOODS DBA THE BONEYARD 1 69128 10593.00 04/18/24 OUTSTANDING SYSTEM 03331 EWERS ENGINEERING 1 69129 38.00 04/18/24 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 69130 16.90 04/18/24 OUTSTANDING SYSTEM 00773 FEDEX
Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY MAY0124 10:09 Page: 9
CITY OF PACIFICA
FOR: 04/01/24 - 04/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69131 22932.00 04/18/24 OUTSTANDING SYSTEM 06040 FIRST VANGUARD RENTALS & SALES 1 69132 6795.79 04/18/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 69133 105216.53 04/18/24 OUTSTANDING SYSTEM 04369 GHD INC. 1 69134 182.29 04/18/24 OUTSTANDING SYSTEM 00872 GRAINGER 1 69135 780.00 04/18/24 OUTSTANDING SYSTEM 03947 GRANICUS, INC. 1 69136 1129.52 04/18/24 OUTSTANDING SYSTEM 00875 GRANITE ROCK COMPANY #26577 1 69137 1797.56 04/18/24 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 69138 110.00 04/18/24 OUTSTANDING SYSTEM 00924 HILL SCOTT 1 69139 241380.77 04/18/24 OUTSTANDING SYSTEM 06063 J.D. BERGLUND GROUP 1 69140 124.60 04/18/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 69141 229.16 04/18/24 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 69142 18815.00 04/18/24 OUTSTANDING SYSTEM 01903 KENNEDY/JENKS CONSULTANTS 1 69143 582.92 04/18/24 OUTSTANDING SYSTEM 01055 KONE INC 1 69144 9000.00 04/18/24 OUTSTANDING SYSTEM 06064 LAURA DEASON 1 69145 385.00 04/18/24 OUTSTANDING SYSTEM 00001 LECHLEITNER, KYLE 1 69146 929.03 04/18/24 OUTSTANDING SYSTEM 03779 MAXX METALS 1 69147 1072.50 04/18/24 OUTSTANDING SYSTEM 04077 METROPOLITAN PLANNING GROUP 1 69148 7008.92 04/18/24 OUTSTANDING SYSTEM 03399 MISSION VALLEY FORD TRUCK SALES INC 1 69149 1598.02 04/18/24 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 69150 3341.00 04/18/24 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 69151 35541.14 04/18/24 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 69152 750.00 04/18/24 OUTSTANDING SYSTEM 03683 PACIFIC BEACH COALITION 1 69153 4432.00 04/18/24 OUTSTANDING SYSTEM 01238 PACIFIC ECORISK 1 69154 215780.09 04/18/24 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 69155 331.51 04/18/24 OUTSTANDING SYSTEM 01243 PACIFIC MANOR HARDWARE, INC. 1 69156 3237.50 04/18/24 OUTSTANDING SYSTEM 04418 PACIFIC OFFICE AUTOMATION Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY MAY0124 10:09 Page: 10
CITY OF PACIFICA
FOR: 04/01/24 - 04/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69157 400.00 04/18/24 OUTSTANDING SYSTEM 01297 PARS
1 69158 550.00 04/18/24 OUTSTANDING SYSTEM 03370 PEERY & ASSOCIATES INCORPORATED 1 69159 22.09 04/18/24 OUTSTANDING SYSTEM 01289 PENINSULA UNIFORMS & EQUIPMENT, INC 1 69160 8535.05 04/18/24 OUTSTANDING SYSTEM 01295 PETERSON 1 69161 7870.78 04/18/24 OUTSTANDING SYSTEM 00320 PLAN JPA 1 69162 260.36 04/18/24 OUTSTANDING SYSTEM 01317 PREFERRED ALLIANCE, INC. 1 69163 327.76 04/18/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 5/1/2024 1 69164 1095.47 04/18/24 OUTSTANDING SYSTEM 03990 RICE LAKE WEIGHING SYSTEMS INC. 1 69165 3164.07 04/18/24 OUTSTANDING SYSTEM 03306 ROBERT HALF MANAGEMENT RESOURCES 1 69166 965.25 04/18/24 OUTSTANDING SYSTEM 02040 ROSS' LADDER SERVICE 1 69167 2040.94 04/18/24 OUTSTANDING SYSTEM 06062 ROYALITE MANUFACTURING, INC 1 69168 25906.09 04/18/24 OUTSTANDING SYSTEM 06047 S.R. ROSE ENGINEERING INC 1 69169 596.00 04/18/24 OUTSTANDING SYSTEM 00055 SAN MATEO COUNTY FORENSIC LAB 1 69170 78.08 04/18/24 OUTSTANDING SYSTEM 05197 SAN MATEO COUNTY MOSQUITO & VECTOR CONTR 1 69171 1212.43 04/18/24 OUTSTANDING SYSTEM 01450 SEAVIEW TIRE & BRAKE CENTER 1 69172 3574.87 04/18/24 OUTSTANDING SYSTEM 04860 SERRA YELLOW CAB 1 69173 375.00 04/18/24 OUTSTANDING SYSTEM 00001 STAFFORD, JEREMY 1 69174 32.51 04/18/24 OUTSTANDING SYSTEM 01534 STANDARD PLUMBING SUPPLY CO. 1 69175 60.00 04/18/24 OUTSTANDING SYSTEM 05524 STEVEN MICHAEL EVANS JR 1 69176 14104.49 04/18/24 OUTSTANDING SYSTEM 01570 SYNAGRO WEST, LLC 1 69177 19500.00 04/18/24 OUTSTANDING SYSTEM 05487 THE LEW EDWARDS GROUP 1 69178 610.00 04/18/24 OUTSTANDING SYSTEM 01615 TOM'S AUTO BODY & PAINT 1 69179 10656.00 04/18/24 OUTSTANDING SYSTEM 05946 TYLER TECHNOLOGIES 1 69180 1861.84 04/18/24 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 69181 640.00 04/18/24 OUTSTANDING SYSTEM 01657 U.S. POSTAL SERVICE 1 69182 171.90 04/18/24 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY MAY0124 10:09 Page: 11
CITY OF PACIFICA
FOR: 04/01/24 - 04/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69183 1603.34 04/18/24 OUTSTANDING SYSTEM 02353 UNISYS CORPORATION 1 69184 3468.67 04/18/24 OUTSTANDING SYSTEM 01653 UNITED RENTALS (NORTH AMERICA) 1 69185 3525.06 04/18/24 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 69186 1403.23 04/18/24 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 69187 1804.72 04/18/24 OUTSTANDING SYSTEM 03661 VIP SEALING 1 69188 758.00 04/18/24 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 69189 6000.00 04/18/24 OUTSTANDING SYSTEM 05885 WARWICK GROUP CONSULTANTS, LLC 1 69190 1696.39 04/18/24 OUTSTANDING SYSTEM 02987 WESTERN STATES OIL CO. 1 69191 85.50 04/18/24 OUTSTANDING SYSTEM 05163 WEX HEALTH, INC. 1 69192 594.29 04/18/24 OUTSTANDING SYSTEM 01717 WHITE CAP CONST. SUPPLY 1 69193 1648.49 04/18/24 OUTSTANDING SYSTEM 01751 ZUMAR INDUSTRIES, INC. 1 69194 517.82 04/18/24 OUTSTANDING SYSTEM 00009 AT&T
1 69195 1388.86 04/18/24 OUTSTANDING SYSTEM 00009 AT&T
1 69196 621.50 04/18/24 OUTSTANDING SYSTEM 05867 ACTION ROAD SOLUTIONS LLC 1 69197 302.42 04/18/24 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 69198 855.11 04/18/24 OUTSTANDING SYSTEM 04722 AED BRANDS, LLC 1 69199 648.00 04/18/24 OUTSTANDING SYSTEM 04707 ALAMEDA COUNTY SHERIFFS OFFICE 1 69200 203.98 04/18/24 OUTSTANDING SYSTEM 00136 ALHAMBRA 1 69201 351.78 04/18/24 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 69202 987.29 04/18/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 69203 20446.00 04/18/24 OUTSTANDING SYSTEM 05992 AMERICAN AIR SYSTEMS INC 1 69204 791.65 04/18/24 OUTSTANDING SYSTEM 00001 ARANDA, JESUS 1 69205 293.23 04/18/24 OUTSTANDING SYSTEM 04459 ARROWHEAD FORENSICS 1 69206 998.85 04/18/24 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 5/1/2024 1 69207 791.65 04/18/24 OUTSTANDING SYSTEM 00001 BIANCULLI, RYAN 1 69208 1055.43 04/18/24 OUTSTANDING SYSTEM 00365 BROADMOOR LANDSCAPE SUPPLY Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY MAY0124 10:09 Page: 12
CITY OF PACIFICA
FOR: 04/01/24 - 04/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69209 499.20 04/18/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 69210 241.00 04/18/24 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 69211 32.00 04/18/24 OUTSTANDING SYSTEM 00014 CALIFORNIA STATE OF 1 69212 19440.50 04/18/24 OUTSTANDING SYSTEM 02655 CAROLLO 1 69213 2457.00 04/18/24 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 69214 4306.29 04/18/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 69215 378.70 04/18/24 OUTSTANDING SYSTEM 02168 COMCAST 1 69216 7358.98 04/18/24 OUTSTANDING SYSTEM 01204 CRESCO EQUIPMENT RENTALS 1 69217 53.82 04/18/24 OUTSTANDING SYSTEM 04978 CYNTHIA USSERY 1 69218 1664.59 04/18/24 OUTSTANDING SYSTEM 00630 DAILY JOURNAL CORPORATION 1 69219 461.14 04/18/24 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 69220 600.00 04/18/24 OUTSTANDING SYSTEM 04046 DE VERA, ARTHUR 1 69221 132639.15 04/18/24 OUTSTANDING SYSTEM 01013 DEERE & COMPANY 1 69222 1912.52 04/18/24 OUTSTANDING SYSTEM 04354 DOOLEY ENTERPRISES, INC. 1 69223 17200.74 04/18/24 OUTSTANDING SYSTEM 02130 DRYCO CONSTRUCTION, INC. 1 69224 1400.00 04/18/24 OUTSTANDING SYSTEM 04321 DUBOCE JANITORIAL SERVICES 1 69225 2435.00 04/18/24 OUTSTANDING SYSTEM 05975 DUDEK 1 69226 204.75 04/18/24 OUTSTANDING SYSTEM 06068 ELIA KERMODE 1 69227 1400.00 04/18/24 OUTSTANDING SYSTEM 04274 EMCOR SERVICES 1 69228 22.00 04/18/24 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 69229 22.00 04/18/24 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 69230 7213.55 04/18/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 69231 500.25 04/18/24 OUTSTANDING SYSTEM 06069 FRANCES DANIELLE GEONZON 1 69232 2223.39 04/18/24 OUTSTANDING SYSTEM 00861 GOLDEN GATE TRUCK CENTER 1 69233 1773.26 04/18/24 OUTSTANDING SYSTEM 00875 GRANITE ROCK COMPANY #26577 1 69234 212.20 04/18/24 OUTSTANDING SYSTEM 00892 HACH COMPANY Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY MAY0124 10:09 Page: 13
CITY OF PACIFICA
FOR: 04/01/24 - 04/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69235 11272.34 04/18/24 OUTSTANDING SYSTEM 00927 HDL COREN & CONE 1 69236 75.00 04/18/24 OUTSTANDING SYSTEM 00979 INTERNATIONAL ASSOCIATION OF CHIEFS OF P 1 69237 363.84 04/18/24 OUTSTANDING SYSTEM 00990 INTERSTATE TRAFFIC CONTROL PRODUCTS 1 69238 2905.74 04/18/24 OUTSTANDING SYSTEM 04086 JACK DOHENY COMPANY 1 69239 14950.00 04/18/24 OUTSTANDING SYSTEM 06041 JAMES FISCHER JR 1 69240 1685.17 04/18/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 69241 19.25 04/18/24 OUTSTANDING SYSTEM 06067 JUSTIN BERGQUIST 1 69242 1092.00 04/18/24 OUTSTANDING SYSTEM 01029 KAISER PERMANENTE--OHSS 1 69243 4886.25 04/18/24 OUTSTANDING SYSTEM 01044 KERMANI CONSULTING GROUP 1 69244 500.00 04/18/24 OUTSTANDING SYSTEM 00032 LEAGUE OF CALIFORNIA CITIES
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 5/1/2024 1 69245 1919.16 04/18/24 OUTSTANDING SYSTEM 03264 LOGO OUTFITTERS 1 69246 46.67 04/18/24 OUTSTANDING SYSTEM 00001 LUJAN, MATTHEW 1 69247 698.14 04/18/24 OUTSTANDING SYSTEM 01124 MARATHON DISTRIBUTORS, INC. 1 69248 200.00 04/18/24 OUTSTANDING SYSTEM 00348 MARTHA P. BOOTZIN 1 69249 296.48 04/18/24 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 69250 46.67 04/18/24 OUTSTANDING SYSTEM 00001 MEEHLEIB, AUDIE 1 69251 1001.07 04/18/24 OUTSTANDING SYSTEM 00001 MENDEZ, REY 1 69252 396.38 04/18/24 OUTSTANDING SYSTEM 01154 METRO MOBILE COMMUNICATIONS 1 69253 1776.71 04/18/24 OUTSTANDING SYSTEM 03955 MOFFATT & NICHOL 1 69254 759.05 04/18/24 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 69255 457.41 04/18/24 OUTSTANDING SYSTEM 04346 NEW A AND A TOP AND TRIM 1 69256 12391.75 04/18/24 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 69257 447.69 04/18/24 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 69258 14.39 04/18/24 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 69259 450.79 04/18/24 OUTSTANDING SYSTEM 04418 PACIFIC OFFICE AUTOMATION 1 69260 270.63 04/18/24 OUTSTANDING SYSTEM 00054 PAPE MACHINERY Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY MAY0124 10:09 Page: 14
CITY OF PACIFICA
FOR: 04/01/24 - 04/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69261 179.47 04/18/24 OUTSTANDING SYSTEM 00001 PATTEN, DANIEL 1 69262 170.27 04/18/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 69263 7450.00 04/18/24 OUTSTANDING SYSTEM 04806 RICHARD SMITH 1 69264 2116.82 04/18/24 OUTSTANDING SYSTEM 03306 ROBERT HALF MANAGEMENT RESOURCES 1 69265 110.16 04/18/24 OUTSTANDING SYSTEM 01402 SAFETY-KLEEN CORP. 1 69266 1296.00 04/18/24 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL 1 69267 827.81 04/18/24 OUTSTANDING SYSTEM 01423 SAN MATEO LAWN MOWER SHOP 1 69268 450.00 04/18/24 OUTSTANDING SYSTEM 00001 SARASUA, MARIA 1 69269 66.55 04/18/24 OUTSTANDING SYSTEM 01513 SOUTH CITY LUMBER 1 69270 179792.00 04/18/24 OUTSTANDING SYSTEM 00049 SOUTH SAN FRANCISCO, CITY OF 1 69271 24049.48 04/18/24 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 69272 1182.60 04/18/24 OUTSTANDING SYSTEM 01546 STERICYCLE 1 69273 1770.50 04/18/24 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 69274 5000.00 04/18/24 OUTSTANDING SYSTEM 05147 TOWNSEND PUBLIC AFFAIRS, INC. 1 69275 2812.00 04/18/24 OUTSTANDING SYSTEM 05946 TYLER TECHNOLOGIES 1 69276 1176.28 04/18/24 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 69277 52.18 04/18/24 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 69278 1545.67 04/18/24 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 69279 1190.62 04/18/24 OUTSTANDING SYSTEM 01717 WHITE CAP CONST. SUPPLY 1 69280 1100.00 04/18/24 OUTSTANDING SYSTEM 01729 WITMER-TYSON IMPORTS, INC. 1 69282 268859.13 04/24/24 OUTSTANDING SYSTEM 05495 W.E. LYONS CONSTRUCTION CO.
BANK: 1 TOTAL # OF CHECKS: 359 FOR A TOTAL AMOUNT OF: $3575388.36 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... 5/1/2024