Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUN0324 11:07 Page: 1
CITY OF PACIFICA
FOR: 05/01/24 - 05/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69302 3200.00 05/02/24 OUTSTANDING SYSTEM 03962 A & H DOOR AND ACCESS CONTROL 1 69303 1134.33 05/02/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 69304 7818.98 05/02/24 OUTSTANDING SYSTEM 00217 ASSOCIATION OF BAY AREA GOVERNMENTS 1 69305 1957.79 05/02/24 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 69306 200.00 05/02/24 OUTSTANDING SYSTEM 02118 BOOTZIN/ALEX 1 69307 3470.95 05/02/24 OUTSTANDING SYSTEM 00381 C.H. BULL COMPANY 1 69308 371.95 05/02/24 OUTSTANDING SYSTEM 00452 CALPICO INC. 1 69309 1610.31 05/02/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 69310 891.61 05/02/24 OUTSTANDING SYSTEM 02168 COMCAST 1 69311 1530.47 05/02/24 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 69312 5575.33 05/02/24 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 69313 94.97 05/02/24 OUTSTANDING SYSTEM 02614 DISH
1 69314 1560.14 05/02/24 OUTSTANDING SYSTEM 02793 EAST PENN MANUFACTURING CO., INC 1 69315 650.00 05/02/24 OUTSTANDING SYSTEM 04277 EASTMAN INVESTIGATIVE SERVICES 1 69316 77.00 05/02/24 OUTSTANDING SYSTEM 00758 EXPERIAN 1 69317 34.00 05/02/24 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 69318 28.55 05/02/24 OUTSTANDING SYSTEM 00773 FEDEX
1 69319 6878.61 05/02/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 69320 780.00 05/02/24 OUTSTANDING SYSTEM 03947 GRANICUS, INC. 1 69321 450.00 05/02/24 OUTSTANDING SYSTEM 00001 LECHLEITNER, KYLE 1 69322 2000.00 05/02/24 OUTSTANDING SYSTEM 06070 MARTIN REIDY 1 69323 5655.00 05/02/24 OUTSTANDING SYSTEM 04077 METROPOLITAN PLANNING GROUP 1 69324 52600.00 05/02/24 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 69325 2247.84 05/02/24 OUTSTANDING SYSTEM 02486 O'REILLY AUTO PARTS 1 69326 1648.63 05/02/24 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 69327 2554.98 05/02/24 OUTSTANDING SYSTEM 02027 OLIVER PACKAGING AND EQUIPMENT COMPANY Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUN0324 11:07 Page: 2
CITY OF PACIFICA
FOR: 05/01/24 - 05/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69328 341.71 05/02/24 OUTSTANDING SYSTEM 01289 PENINSULA UNIFORMS & EQUIPMENT, INC 1 69329 81.69 05/02/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 69330 15856.22 05/02/24 OUTSTANDING SYSTEM 03115 RMI MECHANICAL CONTRACTOR, INC. 1 69331 2074.80 05/02/24 OUTSTANDING SYSTEM 03306 ROBERT HALF MANAGEMENT RESOURCES 1 69332 360.00 05/02/24 OUTSTANDING SYSTEM 03563 SAN CARLOS/CITY OF 1 69333 164.51 05/02/24 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY INFORMATION SERVICES 1 69334 350.00 05/02/24 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL 1 69335 725.00 05/02/24 OUTSTANDING SYSTEM 00001 STAFFORD, JEREMY 1 69336 45.00 05/02/24 OUTSTANDING SYSTEM 05576 STEVE KWON 1 69337 201.77 05/02/24 OUTSTANDING SYSTEM 06071 TYLER WALLACE 1 69338 1154.01 05/02/24 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 69339 20219.00 05/02/24 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 69340 6239.62 05/02/24 OUTSTANDING SYSTEM 03835 US FOODS, INC
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 6/3/2024 1 69341 3891.45 05/02/24 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 69355 394.00 05/10/24 OUTSTANDING SYSTEM 05740 ABBY M. MARGOLIS 1 69356 1030.50 05/10/24 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 69357 726.00 05/10/24 OUTSTANDING SYSTEM 00686 ALLIANT INSURANCE SERVICES, INC. 1 69358 1805.53 05/10/24 OUTSTANDING SYSTEM 00153 ALPINE AWARDS ACCOUNTING 1 69359 2985.43 05/10/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 69360 391.95 05/10/24 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 69361 268.60 05/10/24 OUTSTANDING SYSTEM 03895 AMERICAN FIDELITY ADMINISTRATIVE SERVICE 1 69362 393.75 05/10/24 OUTSTANDING SYSTEM 06010 ARI STRATAKIS 1 69363 584.88 05/10/24 OUTSTANDING SYSTEM 04459 ARROWHEAD FORENSICS 1 69364 466.11 05/10/24 OUTSTANDING SYSTEM 00009 AT&T MOBILITY 1 69365 1664.62 05/10/24 OUTSTANDING SYSTEM 00234 AUTOMATIONDIRECT.COM, INC. 1 69366 200.00 05/10/24 OUTSTANDING SYSTEM 04561 AVINA, ANGEL Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUN0324 11:07 Page: 3
CITY OF PACIFICA
FOR: 05/01/24 - 05/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69367 2931.30 05/10/24 OUTSTANDING SYSTEM 00128 BAY AREA NEWS GROUP 1 69368 99.50 05/10/24 OUTSTANDING SYSTEM 04403 BAY AREA PARTS INC 1 69369 393.25 05/10/24 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 69370 3938.77 05/10/24 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 69371 440.16 05/10/24 OUTSTANDING SYSTEM 02508 BMI
1 69372 86.14 05/10/24 OUTSTANDING SYSTEM 00001 BRAUN, LUCIE 1 69373 2025.00 05/10/24 OUTSTANDING SYSTEM 05463 BRETT STOLLENWERK 1 69374 1076.92 05/10/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 69375 708.00 05/10/24 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 69376 10656.82 05/10/24 OUTSTANDING SYSTEM 00421 CALIFORNIA DIESEL & POWER 1 69377 2021.00 05/10/24 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 69378 89.32 05/10/24 OUTSTANDING SYSTEM 00001 CAMPANA, NICHOLAS 1 69379 2432.90 05/10/24 OUTSTANDING SYSTEM 05895 CAPITAL ONE TRADE CREDIT 1 69380 56.84 05/10/24 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 69381 17436.06 05/10/24 OUTSTANDING SYSTEM 03438 CELLEBRITE USA INC. 1 69382 22.50 05/10/24 OUTSTANDING SYSTEM 05969 CHAD LAWIE 1 69383 515.40 05/10/24 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 69384 2000.00 05/10/24 OUTSTANDING SYSTEM 06075 CHRISTINE MCGAVRAN 1 69385 327.10 05/10/24 OUTSTANDING SYSTEM 00510 CINTAS 1 69386 1463.97 05/10/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 69387 600.00 05/10/24 OUTSTANDING SYSTEM 05296 CLAIRE BREES 1 69388 7873.24 05/10/24 OUTSTANDING SYSTEM 04446 COLORPRINT 1 69389 1568.22 05/10/24 OUTSTANDING SYSTEM 01204 CRESCO EQUIPMENT RENTALS 1 69390 55616.14 05/10/24 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 69391 75.00 05/10/24 OUTSTANDING SYSTEM 06074 CSMFO
1 69392 9249.99 05/10/24 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUN0324 11:07 Page: 4
CITY OF PACIFICA
FOR: 05/01/24 - 05/31/24 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... 6/3/2024 1 69393 1358.95 05/10/24 OUTSTANDING SYSTEM 04748 ECD ANALYZERS, LLC 1 69394 668.48 05/10/24 OUTSTANDING SYSTEM 00745 ENVIRONMENTAL EXPRESS, INC. 1 69395 14.00 05/10/24 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 69396 12.00 05/10/24 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 69397 8107.50 05/10/24 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 69398 1446.88 05/10/24 OUTSTANDING SYSTEM 01960 FERGUSON ENTERPRISES, INC. 1 69399 1600.00 05/10/24 OUTSTANDING SYSTEM 05684 FIRST SERVE PRODUCTIONS 1 69400 11216.48 05/10/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 69401 3000.00 05/10/24 OUTSTANDING SYSTEM 06065 GAGNADEEP SINGH 1 69402 329.63 05/10/24 OUTSTANDING SYSTEM 02213 GARRATT CALLAHAN 1 69403 60.00 05/10/24 OUTSTANDING SYSTEM 03804 GODSOE, LIZ 1 69404 37576.25 05/10/24 OUTSTANDING SYSTEM 05269 GOOD CITY COMPANY 1 69405 5060.05 05/10/24 OUTSTANDING SYSTEM 00872 GRAINGER 1 69406 780.00 05/10/24 OUTSTANDING SYSTEM 03947 GRANICUS, INC. 1 69407 3902.23 05/10/24 OUTSTANDING SYSTEM 00875 GRANITE ROCK COMPANY #26577 1 69408 12500.00 05/10/24 OUTSTANDING SYSTEM 05845 GREG LARSON 1 69409 400.13 05/10/24 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 69410 30.72 05/10/24 OUTSTANDING SYSTEM 04842 HEMRAJ SINGH 1 69411 398.52 05/10/24 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 69412 369.09 05/10/24 OUTSTANDING SYSTEM 02511 IDEXX LABORATORIES 1 69413 5015.08 05/10/24 OUTSTANDING SYSTEM 03414 INDUSTRIAL ELECTRICAL CO. 1 69414 10119.44 05/10/24 OUTSTANDING SYSTEM 04373 INTERNATIONAL CONTAINER SERVICE 1 69415 524.00 05/10/24 OUTSTANDING SYSTEM 04494 ISIDRO, ALLEN 1 69416 1098.75 05/10/24 OUTSTANDING SYSTEM 04086 JACK DOHENY COMPANY 1 69417 2264.86 05/10/24 OUTSTANDING SYSTEM 04085 JAMES FORD, INC. 1 69418 108.00 05/10/24 OUTSTANDING SYSTEM 05892 JANE PITTSINGER Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUN0324 11:07 Page: 5
CITY OF PACIFICA
FOR: 05/01/24 - 05/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69419 232.56 05/10/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 69420 1275.00 05/10/24 OUTSTANDING SYSTEM 01029 KAISER PERMANENTE--OHSS 1 69421 57.29 05/10/24 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 69422 1032.47 05/10/24 OUTSTANDING SYSTEM 03700 KIMBALL MIDWEST 1 69423 635.38 05/10/24 OUTSTANDING SYSTEM 01055 KONE INC 1 69424 1248.29 05/10/24 OUTSTANDING SYSTEM 01067 LAKESHORE LEARNING MATERIALS 1 69425 152.50 05/10/24 OUTSTANDING SYSTEM 04088 LARRY WALKER ASSOCIATES 1 69426 5767.54 05/10/24 OUTSTANDING SYSTEM 01084 LEXIPOL LLC 1 69427 142.18 05/10/24 OUTSTANDING SYSTEM 00001 MEEHLEIB, AUDIE 1 69428 662.00 05/10/24 OUTSTANDING SYSTEM 03801 NAPIER, NORA 1 69429 200.00 05/10/24 OUTSTANDING SYSTEM 03391 NORTH STATE ENVIRONMENTAL 1 69430 745.54 05/10/24 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 69431 2554.98 05/10/24 OUTSTANDING SYSTEM 02027 OLIVER PACKAGING AND EQUIPMENT COMPANY 1 69432 106.00 05/10/24 OUTSTANDING SYSTEM 03803 ORTEGA, SHIRLEY 1 69433 700.00 05/10/24 OUTSTANDING SYSTEM 06037 OTHRAM, INC 1 69434 1137.26 05/10/24 OUTSTANDING SYSTEM 01239 PACIFIC FIRE SAFE 1 69435 128.00 05/10/24 OUTSTANDING SYSTEM 03802 PATINO, JOE
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 6/3/2024 1 69436 147.21 05/10/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 69437 599.55 05/10/24 OUTSTANDING SYSTEM 01337 R & H WHOLESALE SUPPLY, INC. 1 69438 9462.85 05/10/24 OUTSTANDING SYSTEM 04026 RANEY PLANNING AND MANAGEMENT, INC 1 69439 734.14 05/10/24 OUTSTANDING SYSTEM 03281 REGIONAL GOVERNMENT SERVICES 1 69440 206.00 05/10/24 OUTSTANDING SYSTEM 03990 RICE LAKE WEIGHING SYSTEMS INC. 1 69441 4649.75 05/10/24 OUTSTANDING SYSTEM 05774 RINCON CONSULTANTS INC 1 69442 4149.60 05/10/24 OUTSTANDING SYSTEM 03306 ROBERT HALF MANAGEMENT RESOURCES 1 69443 500.00 05/10/24 OUTSTANDING SYSTEM 06073 RYAN BREEN 1 69444 1862.37 05/10/24 OUTSTANDING SYSTEM 06047 S.R. ROSE ENGINEERING INC Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUN0324 11:07 Page: 6
CITY OF PACIFICA
FOR: 05/01/24 - 05/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69445 1419.92 05/10/24 OUTSTANDING SYSTEM 01423 SAN MATEO LAWN MOWER SHOP 1 69446 1176.55 05/10/24 OUTSTANDING SYSTEM 05124 SCAPES, INC. 1 69447 22495.00 05/10/24 OUTSTANDING SYSTEM 04646 SCHAAF & WHEELER 1 69448 177.20 05/10/24 OUTSTANDING SYSTEM 06013 SCOTT COLISON 1 69449 16413.00 05/10/24 OUTSTANDING SYSTEM 02915 SECURR 1 69450 2415.00 05/10/24 OUTSTANDING SYSTEM 04877 SHARP PARK RESTAURANT & PRO SHOP INC. 1 69451 155.00 05/10/24 OUTSTANDING SYSTEM 02471 SIGNAWEST SYSTEMS, INC. 1 69452 12.50 05/10/24 OUTSTANDING SYSTEM 00001 SMITH, BRANDON 1 69453 500.00 05/10/24 OUTSTANDING SYSTEM 05723 STANLEY ERHART 1 69454 363.00 05/10/24 OUTSTANDING SYSTEM 00014 STATE OF CALIFORNIA SOCIAL SERVICES 1 69455 551.34 05/10/24 OUTSTANDING SYSTEM 02670 STEPFORD INC. 1 69456 328.38 05/10/24 OUTSTANDING SYSTEM 01546 STERICYCLE 1 69457 162.00 05/10/24 OUTSTANDING SYSTEM 05524 STEVEN MICHAEL EVANS JR 1 69458 29.72 05/10/24 OUTSTANDING SYSTEM 02642 T-MOBILE CORPORATION 1 69459 25.00 05/10/24 OUTSTANDING SYSTEM 02642 T-MOBILE USA, INC. 1 69460 182.00 05/10/24 OUTSTANDING SYSTEM 01592 TERMINIX PROCESSING CENTER 1 69461 710.22 05/10/24 OUTSTANDING SYSTEM 04299 THE GOODYEAR TIRE & RUBBER COMPANY 1 69462 416.00 05/10/24 OUTSTANDING SYSTEM 01602 THOMSON WEST 1 69463 391.00 05/10/24 OUTSTANDING SYSTEM 01615 TOM'S AUTO BODY & PAINT 1 69464 1550.00 05/10/24 OUTSTANDING SYSTEM 00019 TOWN OF COLMA 1 69465 40000.00 05/10/24 OUTSTANDING SYSTEM 04935 TRITECH SOFTWARE SYSTEMS 1 69466 19049.74 05/10/24 OUTSTANDING SYSTEM 04670 U.S. TELEPACIFIC CORP. 1 69467 1148.67 05/10/24 OUTSTANDING SYSTEM 04576 UNIVAR SOLUTIONS USA INC 1 69468 2231.00 05/10/24 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 69469 3977.34 05/10/24 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 69470 4381.67 05/10/24 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUN0324 11:07 Page: 7
CITY OF PACIFICA
FOR: 05/01/24 - 05/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69471 862.10 05/10/24 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 69472 434.06 05/10/24 OUTSTANDING SYSTEM 01707 WEST COAST CONTRACTORS SERVICES 1 69474 8743.40 05/17/24 OUTSTANDING SYSTEM 00009 AT&T
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 6/3/2024 1 69475 112.76 05/17/24 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 69476 147.00 05/17/24 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 69477 267.13 05/17/24 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 69478 8980.58 05/17/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 69479 46.23 05/17/24 OUTSTANDING SYSTEM 00009 AT&T LONG DISTANCE 1 69480 90.06 05/17/24 OUTSTANDING SYSTEM 00009 AT&T MOBILITY 1 69481 9500.00 05/17/24 OUTSTANDING SYSTEM 00230 AUMA ACTUATORS, INC. 1 69482 450.00 05/17/24 OUTSTANDING SYSTEM 06081 BAKER BROTHERS DEBRIS BOX AND RECYCLING 1 69483 693.59 05/17/24 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 69484 86.14 05/17/24 OUTSTANDING SYSTEM 00001 BLAKE, BETINA 1 69485 95.00 05/17/24 OUTSTANDING SYSTEM 05127 BLEYLE ELEVATOR, INC. 1 69486 3383.41 05/17/24 OUTSTANDING SYSTEM 06082 BOOMERS PARK LIVERMORE 1 69487 17219.80 05/17/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 69488 3184.25 05/17/24 OUTSTANDING SYSTEM 02145 CALIFORNIA ACADEMY OF SCIENCES 1 69489 192.00 05/17/24 OUTSTANDING SYSTEM 00014 CALIFORNIA STATE OF 1 69490 560.00 05/17/24 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 69491 6700.23 05/17/24 OUTSTANDING SYSTEM 06080 CG APPLIANCE, INC 1 69492 527.40 05/17/24 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 69493 2078.15 05/17/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 69494 1271.43 05/17/24 OUTSTANDING SYSTEM 00001 COLLIER, REBECCA 1 69495 698.46 05/17/24 OUTSTANDING SYSTEM 02168 COMCAST 1 69496 5825.00 05/17/24 OUTSTANDING SYSTEM 00595 COTTON, SHIRES & ASSOCIATES, INC. 1 69497 75.00 05/17/24 OUTSTANDING SYSTEM 00022 COUNTY OF SAN MATEO ANIMAL LICENSING Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUN0324 11:07 Page: 8
CITY OF PACIFICA
FOR: 05/01/24 - 05/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69498 8594.17 05/17/24 OUTSTANDING SYSTEM 01204 CRESCO EQUIPMENT RENTALS 1 69499 1143.80 05/17/24 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 69500 37.50 05/17/24 OUTSTANDING SYSTEM 00001 CUNANAN, SUZANNE 1 69501 718.27 05/17/24 OUTSTANDING SYSTEM 00622 CURTIS & SONS, L.N. 1 69502 350.00 05/17/24 OUTSTANDING SYSTEM 05062 DARRYL PANG 1 69503 1950.00 05/17/24 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY 1 69504 2860.00 05/17/24 OUTSTANDING SYSTEM 00672 DIAL GLASS AND WINDOW CO 1 69505 631.24 05/17/24 OUTSTANDING SYSTEM 00676 DISCOUNT SCHOOL SUPPLY 1 69506 3288.87 05/17/24 OUTSTANDING SYSTEM 00001 DONG, ALAN 1 69507 323.45 05/17/24 OUTSTANDING SYSTEM 00745 ENVIRONMENTAL EXPRESS, INC. 1 69508 77.24 05/17/24 OUTSTANDING SYSTEM 00758 EXPERIAN 1 69509 45.00 05/17/24 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 69510 32.10 05/17/24 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 69511 36.72 05/17/24 OUTSTANDING SYSTEM 00773 FEDEX
1 69512 7869.60 05/17/24 OUTSTANDING SYSTEM 06040 FIRST VANGUARD RENTALS & SALES 1 69513 7161.18 05/17/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 69514 14560.00 05/17/24 OUTSTANDING SYSTEM 06077 FRANK AND GROSSMAN LANDSCAPE CONTRACTORS 1 69515 36151.00 05/17/24 OUTSTANDING SYSTEM 04369 GHD INC. 1 69516 1130.34 05/17/24 OUTSTANDING SYSTEM 00872 GRAINGER 1 69517 2527.25 05/17/24 OUTSTANDING SYSTEM 00875 GRANITE ROCK COMPANY #26577
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 6/3/2024 1 69518 269.21 05/17/24 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 69519 499.21 05/17/24 OUTSTANDING SYSTEM 00907 HARRISON & BONINI, INC. 1 69520 80.20 05/17/24 OUTSTANDING SYSTEM 04842 HEMRAJ SINGH 1 69521 228.54 05/17/24 OUTSTANDING SYSTEM 01663 HERITAGE LANDSCAPE SUPPLY GROUP 1 69522 3274.98 05/17/24 OUTSTANDING SYSTEM 05470 JMI SOURCING LLC 1 69523 542.52 05/17/24 OUTSTANDING SYSTEM 01027 K 119 OF CALIFORNIA Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUN0324 11:07 Page: 9
CITY OF PACIFICA
FOR: 05/01/24 - 05/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69524 179.91 05/17/24 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 69525 635.38 05/17/24 OUTSTANDING SYSTEM 01055 KONE INC 1 69526 37.50 05/17/24 OUTSTANDING SYSTEM 00001 LUJAN, MATTHEW 1 69527 100.00 05/17/24 OUTSTANDING SYSTEM 06083 MAY LEE STATE OFFICE COMPLEX 1 69528 6285.00 05/17/24 OUTSTANDING SYSTEM 03790 MAZE & ASSOCIATES 1 69529 357.47 05/17/24 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 69530 173.00 05/17/24 OUTSTANDING SYSTEM 01165 MILLER & O'BRIEN 1 69531 2397.03 05/17/24 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 69532 4250.00 05/17/24 OUTSTANDING SYSTEM 06079 NANCY KORRY 1 69533 3336.69 05/17/24 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 69534 1998.00 05/17/24 OUTSTANDING SYSTEM 01219 OIL CHANGERS 1 69535 221342.57 05/17/24 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 69536 207.36 05/17/24 OUTSTANDING SYSTEM 01317 PREFERRED ALLIANCE, INC. 1 69537 800.00 05/17/24 OUTSTANDING SYSTEM 03160 PUBLIC PARKING ASSOCIATES, INC. 1 69538 970.15 05/17/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 69539 285.50 05/17/24 OUTSTANDING SYSTEM 03281 REGIONAL GOVERNMENT SERVICES 1 69540 1556.10 05/17/24 OUTSTANDING SYSTEM 03306 ROBERT HALF MANAGEMENT RESOURCES 1 69541 192.00 05/17/24 OUTSTANDING SYSTEM 00001 ROMERO, BRYAN 1 69542 24891.51 05/17/24 OUTSTANDING SYSTEM 06047 S.R. ROSE ENGINEERING INC 1 69543 428.25 05/17/24 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY ENVIRONMENTAL HEALTH 1 69544 78.08 05/17/24 OUTSTANDING SYSTEM 05197 SAN MATEO COUNTY MOSQUITO & VECTOR CONTR 1 69545 720.00 05/17/24 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL 1 69546 1222.21 05/17/24 OUTSTANDING SYSTEM 01423 SAN MATEO LAWN MOWER SHOP 1 69547 4220.21 05/17/24 OUTSTANDING SYSTEM 01432 SANTA CRUZ BEACH BOARDWALK 1 69548 28667.98 05/17/24 OUTSTANDING SYSTEM 04646 SCHAAF & WHEELER 1 69549 8465.29 05/17/24 OUTSTANDING SYSTEM 06066 SOLENIS, LLC Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUN0324 11:07 Page: 10
CITY OF PACIFICA
FOR: 05/01/24 - 05/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69550 331.87 05/17/24 OUTSTANDING SYSTEM 00001 STAFFORD, JEREMY 1 69551 12262.25 05/17/24 OUTSTANDING SYSTEM 01570 SYNAGRO WEST, LLC 1 69552 247.75 05/17/24 OUTSTANDING SYSTEM 00029 THE HOME DEPOT PRO INSTITUTIONAL 1 69553 6500.00 05/17/24 OUTSTANDING SYSTEM 05487 THE LEW EDWARDS GROUP 1 69554 416.00 05/17/24 OUTSTANDING SYSTEM 01602 THOMSON WEST 1 69555 471.76 05/17/24 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 69556 62.31 05/17/24 OUTSTANDING SYSTEM 02663 UNDERWOOD, EILEEN
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 6/3/2024 1 69557 20219.00 05/17/24 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 69558 104.97 05/17/24 OUTSTANDING SYSTEM 05832 UPS STORE 1468 1 69559 557.95 05/17/24 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 69560 1414.47 05/17/24 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 69561 154.91 05/17/24 OUTSTANDING SYSTEM 00002 VIVIKA SAHAY (PETTY CASH) 1 69562 726.34 05/17/24 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 69563 6000.00 05/17/24 OUTSTANDING SYSTEM 05885 WARWICK GROUP CONSULTANTS, LLC 1 69564 385.47 05/17/24 OUTSTANDING SYSTEM 01701 WECO INDUSTRIES 1 69565 72.28 05/17/24 OUTSTANDING SYSTEM 05163 WEX HEALTH, INC. 1 69566 119.00 05/17/24 OUTSTANDING SYSTEM 06084 YANELLI CORREA GONZALEZ 1 69567 1335.69 05/24/24 OUTSTANDING SYSTEM 00009 AT&T
1 69568 1003.00 05/24/24 OUTSTANDING SYSTEM 00060 A & D AUTOMATIC GATE AND ACCESS 1 69569 518.00 05/24/24 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 69570 77.47 05/24/24 OUTSTANDING SYSTEM 00136 ALHAMBRA 1 69571 311.05 05/24/24 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 69572 3223.11 05/24/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 69573 2000.00 05/24/24 OUTSTANDING SYSTEM 06089 ARUN HATTANGADY 1 69574 3525.00 05/24/24 OUTSTANDING SYSTEM 00009 AT&T OF CALIFORNIA 1 69575 1948.69 05/24/24 OUTSTANDING SYSTEM 00230 AUMA ACTUATORS, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUN0324 11:07 Page: 11
CITY OF PACIFICA
FOR: 05/01/24 - 05/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69576 56165.00 05/24/24 OUTSTANDING SYSTEM 05415 BAY AREA PAVING CO, INC. 1 69577 200.00 05/24/24 OUTSTANDING SYSTEM 00001 BENITEZ, ARNULFO 1 69578 472.62 05/24/24 OUTSTANDING SYSTEM 00001 BIANCULLI, RYAN 1 69579 20587.50 05/24/24 OUTSTANDING SYSTEM 05463 BRETT STOLLENWERK 1 69580 104896.13 05/24/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 69581 537.00 05/24/24 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 69582 10656.82 05/24/24 OUTSTANDING SYSTEM 00421 CALIFORNIA DIESEL & POWER 1 69583 155.00 05/24/24 OUTSTANDING SYSTEM 00398 CALIFORNIA POLICE CHIEFS ASSOCIATION 1 69584 32.00 05/24/24 OUTSTANDING SYSTEM 00014 CALIFORNIA STATE OF 1 69585 6523.59 05/24/24 OUTSTANDING SYSTEM 00886 CALIFORNIA'S GREAT AMERICA 1 69586 584.00 05/24/24 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 69587 2179.03 05/24/24 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 69588 2526.53 05/24/24 OUTSTANDING SYSTEM 06080 CG APPLIANCE, INC 1 69589 515.40 05/24/24 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 69590 1255.19 05/24/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 69591 435.67 05/24/24 OUTSTANDING SYSTEM 02168 COMCAST 1 69592 189.35 05/24/24 OUTSTANDING SYSTEM 02168 COMCAST 1 69593 1807.22 05/24/24 OUTSTANDING SYSTEM 01374 CORE & MAIN 1 69594 670.51 05/24/24 OUTSTANDING SYSTEM 04677 CORODATA RECORDS MANAGEMENT INC 1 69595 450.00 05/24/24 OUTSTANDING SYSTEM 00001 DA ROZA, JOHN PAUL 1 69596 5575.33 05/24/24 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 69597 5640.00 05/24/24 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY 1 69598 1400.00 05/24/24 OUTSTANDING SYSTEM 05217 ELECTRICAL CONSTRUCTION SERVICES INC. 1 69599 13.00 05/24/24 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 6/3/2024 1 69600 12099.05 05/24/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 69601 118.43 05/24/24 OUTSTANDING SYSTEM 00872 GRAINGER Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUN0324 11:07 Page: 12
CITY OF PACIFICA
FOR: 05/01/24 - 05/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69602 398.52 05/24/24 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 69603 500.00 05/24/24 OUTSTANDING SYSTEM 00001 HIGGINS, JEFF 1 69604 2799.52 05/24/24 OUTSTANDING SYSTEM 04859 HOME DEPOT CREDIT SERVICES 1 69605 6144.73 05/24/24 OUTSTANDING SYSTEM 01126 HURRICANE HARBOR CONCORD 1 69606 2000.00 05/24/24 OUTSTANDING SYSTEM 06088 JIM NAPPI 1 69607 2640.09 05/24/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 69608 317.68 05/24/24 OUTSTANDING SYSTEM 00001 KELLY, MATT 1 69609 2529.50 05/24/24 OUTSTANDING SYSTEM 01903 KENNEDY/JENKS CONSULTANTS 1 69610 500.00 05/24/24 OUTSTANDING SYSTEM 05991 KEVIN SCHOFIELD 1 69611 76.34 05/24/24 OUTSTANDING SYSTEM 03700 KIMBALL MIDWEST 1 69612 30113.28 05/24/24 OUTSTANDING SYSTEM 01067 LAKESHORE LEARNING MATERIALS 1 69613 196.00 05/24/24 OUTSTANDING SYSTEM 04088 LARRY WALKER ASSOCIATES 1 69614 450.00 05/24/24 OUTSTANDING SYSTEM 00001 LECHLEITNER, KYLE 1 69615 149.79 05/24/24 OUTSTANDING SYSTEM 01090 LIFELOC TECHNOLGIES 1 69616 158.97 05/24/24 OUTSTANDING SYSTEM 00002 MANGIBIN, VIMA (PETTY CASH) 1 69617 895.00 05/24/24 OUTSTANDING SYSTEM 05776 MARK GRIFFIN, INC. 1 69618 74254.60 05/24/24 OUTSTANDING SYSTEM 03890 MICHAEL ROBERTS CONSTRUCTION, INC 1 69619 799.01 05/24/24 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 69620 10497.99 05/24/24 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 69621 2000.00 05/24/24 OUTSTANDING SYSTEM 06087 NORMA HILTON 1 69622 1884.94 05/24/24 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 69623 949.94 05/24/24 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 69624 305.70 05/24/24 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 69625 4050.75 05/24/24 OUTSTANDING SYSTEM 04418 PACIFIC OFFICE AUTOMATION 1 69626 400.00 05/24/24 OUTSTANDING SYSTEM 01297 PARS
1 69627 2400.00 05/24/24 OUTSTANDING SYSTEM 06072 PERRY THORWALDSON Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUN0324 11:07 Page: 13
CITY OF PACIFICA
FOR: 05/01/24 - 05/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69628 289.20 05/24/24 OUTSTANDING SYSTEM 04139 PET FOOD EXPRESS 1 69629 853.00 05/24/24 OUTSTANDING SYSTEM 03459 PR DIAMOND PRODUCTS INC 1 69630 76552.71 05/24/24 OUTSTANDING SYSTEM 03782 PRIORITY 1 PUBLIC SAFETY EQUIPMENT 1 69631 275.93 05/24/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 69632 2690.02 05/24/24 OUTSTANDING SYSTEM 01337 R & H WHOLESALE SUPPLY, INC. 1 69633 240.00 05/24/24 OUTSTANDING SYSTEM 01353 REDWOOD CITY, CITY OF 1 69634 11350.00 05/24/24 OUTSTANDING SYSTEM 04806 RICHARD SMITH 1 69635 562.50 05/24/24 OUTSTANDING SYSTEM 03115 RMI MECHANICAL CONTRACTOR, INC. 1 69636 1250.00 05/24/24 OUTSTANDING SYSTEM 05938 RYAN GAVIN DUNNIGAN 1 69637 2980.00 05/24/24 OUTSTANDING SYSTEM 00055 SAN MATEO COUNTY FORENSIC LAB
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 6/3/2024 1 69638 700.00 05/24/24 OUTSTANDING SYSTEM 05949 SCOTT BUSCHMAN 1 69639 3067.86 05/24/24 OUTSTANDING SYSTEM 04860 SERRA YELLOW CAB 1 69640 7024.86 05/24/24 OUTSTANDING SYSTEM 01126 SIX FLAGS DISCOVERY KINGDOM 1 69641 70.00 05/24/24 OUTSTANDING SYSTEM 00044 STATE WATER RESOURCES CONTROL BOARD 1 69642 1770.50 05/24/24 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 69643 230873.75 05/24/24 OUTSTANDING SYSTEM 05665 TELSTAR INSTRUMENTS 1 69644 244.00 05/24/24 OUTSTANDING SYSTEM 04535 THE GALLERY COLLECTION 1 69645 500.00 05/24/24 OUTSTANDING SYSTEM 06090 TIMOTHY CARSKADON 1 69646 108.31 05/24/24 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 69647 373.58 05/24/24 OUTSTANDING SYSTEM 01653 UNITED RENTALS (NORTH AMERICA) 1 69648 1245.00 05/24/24 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 69649 177.45 05/24/24 OUTSTANDING SYSTEM 02922 UNLIMITED TOOL REPAIR AND FABRICATION. 1 69650 135.00 05/24/24 OUTSTANDING SYSTEM 01661 UPS STORE #1906 1 69651 663.89 05/24/24 OUTSTANDING SYSTEM 03980 VERITIV OPERATING COMPANY 1 69652 1552.27 05/24/24 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 69653 75.00 05/24/24 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS SERVICES, LLC Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUN0324 11:07 Page: 14
CITY OF PACIFICA
FOR: 05/01/24 - 05/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69654 968.03 05/24/24 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 69655 418.00 05/10/24 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 69656 16552.90 05/10/24 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 69657 9821.41 05/10/24 OUTSTANDING SYSTEM 03741 BENEFIT COORDINATORS CORPORATION 1 69658 59.00 05/10/24 OUTSTANDING SYSTEM 01757 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGH 1 69659 242.76 05/10/24 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 69660 896.00 05/10/24 OUTSTANDING SYSTEM 01757 CLEA
1 69661 100.00 05/10/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 69662 200.00 05/10/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 69663 100.00 05/10/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 69664 782.67 05/10/24 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 69665 840.00 05/10/24 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 69666 210.00 05/10/24 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 69667 420.00 05/10/24 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 69668 92.00 05/10/24 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF L2400-PAC 1 69669 1690.50 05/10/24 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 69670 1040.00 05/10/24 OUTSTANDING SYSTEM 01768 TEAMSTERS LOCAL #350 1 69671 2973.50 05/10/24 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 69672 25.11 05/10/24 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 69673 3869.41 05/10/24 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 69674 242.76 05/24/24 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 69675 100.00 05/24/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 69676 200.00 05/24/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 69677 100.00 05/24/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 69678 396.00 05/24/24 OUTSTANDING SYSTEM 01767 NPFBA
1 69679 782.67 05/24/24 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUN0324 11:07 Page: 15
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 6/3/2024
CITY OF PACIFICA
FOR: 05/01/24 - 05/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69680 458.50 05/24/24 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS-LTD 1 69681 840.00 05/24/24 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 69682 210.00 05/24/24 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 69683 420.00 05/24/24 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 69684 92.00 05/24/24 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF L2400-PAC 1 69685 1690.50 05/24/24 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 69686 2887.50 05/24/24 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 69687 180.42 05/31/24 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 69688 3915.58 05/31/24 OUTSTANDING SYSTEM 04722 AED BRANDS, LLC 1 69689 2268.00 05/31/24 OUTSTANDING SYSTEM 04707 ALAMEDA COUNTY SHERIFFS OFFICE 1 69690 140.00 05/31/24 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 69691 1942.01 05/31/24 OUTSTANDING SYSTEM 00153 ALPINE AWARDS ACCOUNTING 1 69692 3297.84 05/31/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 69693 20446.00 05/31/24 OUTSTANDING SYSTEM 05992 AMERICAN AIR SYSTEMS INC 1 69694 200.00 05/31/24 OUTSTANDING SYSTEM 05968 ANTOINETTE M KAUFFMAN 1 69695 293.23 05/31/24 OUTSTANDING SYSTEM 04459 ARROWHEAD FORENSICS 1 69696 600.00 05/31/24 OUTSTANDING SYSTEM 03188 ATLAS PLUMBING & ROOTER INC 1 69697 504.95 05/31/24 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 69698 5043.75 05/31/24 OUTSTANDING SYSTEM 04564 BERGDAVIS 1 69699 66280.58 05/31/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 69700 600.00 05/31/24 OUTSTANDING SYSTEM 05443 CALIFORNIA SEWER ENGINEERING, INC 1 69701 46.67 05/31/24 OUTSTANDING SYSTEM 00001 CAMPANA, NICHOLAS 1 69702 15619.95 05/31/24 OUTSTANDING SYSTEM 02655 CAROLLO 1 69703 6369.73 05/31/24 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 69704 1326.01 05/31/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 69705 21705.46 05/31/24 OUTSTANDING SYSTEM 05552 CIVICPLUS, LLC Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUN0324 11:07 Page: 16
CITY OF PACIFICA
FOR: 05/01/24 - 05/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69706 728.46 05/31/24 OUTSTANDING SYSTEM 02168 COMCAST 1 69707 340.00 05/31/24 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 69708 726.88 05/31/24 OUTSTANDING SYSTEM 00630 DAILY JOURNAL CORPORATION 1 69709 896.22 05/31/24 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 69710 3000.00 05/31/24 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 69711 3051.45 05/31/24 OUTSTANDING SYSTEM 00676 DISCOUNT SCHOOL SUPPLY 1 69712 46.67 05/31/24 OUTSTANDING SYSTEM 00001 DONG, ALAN 1 69713 682.82 05/31/24 OUTSTANDING SYSTEM 03707 DRIVE LINE SERVICE OF SACRAMENTO 1 69714 1400.00 05/31/24 OUTSTANDING SYSTEM 04321 DUBOCE JANITORIAL SERVICES 1 69715 509.10 05/31/24 OUTSTANDING SYSTEM 02793 EAST PENN MANUFACTURING CO., INC 1 69716 46.67 05/31/24 OUTSTANDING SYSTEM 00001 EVANS, DAVID 1 69717 50000.00 05/31/24 OUTSTANDING SYSTEM 05126 EXPRESS PLUMBING 1 69718 49.57 05/31/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 69719 46.67 05/31/24 OUTSTANDING SYSTEM 00001 FRY, HAYDEN
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 6/3/2024 1 69720 100.00 05/31/24 OUTSTANDING SYSTEM 03823 GIBSON JR, EUGENE 1 69721 46.67 05/31/24 OUTSTANDING SYSTEM 00001 GOMEZ, JOE 1 69722 333.64 05/31/24 OUTSTANDING SYSTEM 00872 GRAINGER 1 69723 2088.23 05/31/24 OUTSTANDING SYSTEM 00875 GRANITE ROCK COMPANY #26577 1 69724 80.20 05/31/24 OUTSTANDING SYSTEM 04842 HEMRAJ SINGH 1 69725 16185.09 05/31/24 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 69726 11272.34 05/31/24 OUTSTANDING SYSTEM 00927 HINDERLITER, DE LLAMAS & ASSOC 1 69727 101288.85 05/31/24 OUTSTANDING SYSTEM 06063 J.D. BERGLUND GROUP 1 69728 1054.03 05/31/24 OUTSTANDING SYSTEM 04086 JACK DOHENY COMPANY 1 69729 7430.00 05/31/24 OUTSTANDING SYSTEM 01005 JEFFERSON UNION HIGH SCH DIST 1 69730 6445.04 05/31/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 69731 95.00 05/31/24 OUTSTANDING SYSTEM 05333 KASEYA US LLC Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUN0324 11:07 Page: 17
CITY OF PACIFICA
FOR: 05/01/24 - 05/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69732 556.00 05/31/24 OUTSTANDING SYSTEM 01903 KENNEDY/JENKS CONSULTANTS 1 69733 460.09 05/31/24 OUTSTANDING SYSTEM 00001 KENWAY, JENNIE 1 69734 301.58 05/31/24 OUTSTANDING SYSTEM 03700 KIMBALL MIDWEST 1 69735 114.62 05/31/24 OUTSTANDING SYSTEM 00001 LA, EMILY 1 69736 456.00 05/31/24 OUTSTANDING SYSTEM 05582 LUHDORFF AND SCALMANINI CONSULTING ENGIN 1 69737 54.48 05/31/24 OUTSTANDING SYSTEM 00001 MANSKER, STEVEN 1 69738 1444.16 05/31/24 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 69739 46.67 05/31/24 OUTSTANDING SYSTEM 00001 MEYERHOFF, TRAVIS 1 69740 5198.25 05/31/24 OUTSTANDING SYSTEM 03955 MOFFATT & NICHOL 1 69741 162.50 05/31/24 OUTSTANDING SYSTEM 04165 MOORE IACOFANO GOLTSMAN, INC. 1 69742 3262.84 05/31/24 OUTSTANDING SYSTEM 05018 NICK BARBIERI TRUCKING, LLC 1 69743 512.38 05/31/24 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 69744 1466.56 05/31/24 OUTSTANDING SYSTEM 02027 OLIVER PACKAGING AND EQUIPMENT COMPANY 1 69745 950.00 05/31/24 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 69746 550.00 05/31/24 OUTSTANDING SYSTEM 06095 PARTI SURIATI CHAN 1 69747 185.50 05/31/24 OUTSTANDING SYSTEM 00001 PATTEN, DANIEL 1 69748 250.00 05/31/24 OUTSTANDING SYSTEM 00001 PERHAM, SCOTT 1 69749 51.00 05/31/24 OUTSTANDING SYSTEM 00320 PLAN JPA 1 69750 11836.40 05/31/24 OUTSTANDING SYSTEM 03281 REGIONAL GOVERNMENT SERVICES 1 69751 3848.95 05/31/24 OUTSTANDING SYSTEM 06093 REXEL USA, INC 1 69752 7480.00 05/31/24 OUTSTANDING SYSTEM 06047 S.R. ROSE ENGINEERING INC 1 69753 425.15 05/31/24 OUTSTANDING SYSTEM 01402 SAFETY-KLEEN CORP. 1 69754 250.00 05/31/24 OUTSTANDING SYSTEM 00001 SARASUA, MARIA 1 69755 2124.47 05/31/24 OUTSTANDING SYSTEM 00001 SMITH, WILLIAM 1 69756 8465.30 05/31/24 OUTSTANDING SYSTEM 06066 SOLENIS, LLC 1 69757 1727.00 05/31/24 OUTSTANDING SYSTEM 01511 SOUTH BAY REGIONAL PUBLIC SAFETY Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUN0324 11:07 Page: 18
CITY OF PACIFICA
FOR: 05/01/24 - 05/31/24 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... 6/3/2024 1 69758 869.34 05/31/24 OUTSTANDING SYSTEM 00049 SOUTH SAN FRANCISCO, CITY OF 1 69759 287.59 05/31/24 OUTSTANDING SYSTEM 01540 STATE CONTROLLER'S OFFICE 1 69760 59266.66 05/31/24 OUTSTANDING SYSTEM 02880 TOWNE FORD 1 69761 7791.33 05/31/24 OUTSTANDING SYSTEM 01636 TURBO DATA SYSTEMS, INC. 1 69762 20202.00 05/31/24 OUTSTANDING SYSTEM 05946 TYLER TECHNOLOGIES 1 69763 756.55 05/31/24 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 69764 1148.67 05/31/24 OUTSTANDING SYSTEM 04576 UNIVAR SOLUTIONS USA INC 1 69765 82.19 05/31/24 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 69766 1802.48 05/31/24 OUTSTANDING SYSTEM 03661 VIP SEALING 1 69767 115.00 05/31/24 OUTSTANDING SYSTEM 00001 WEAVER, DAVID 1 69768 253.73 05/31/24 OUTSTANDING SYSTEM 01708 WEST COAST ROTOR BANK: 1 TOTAL # OF CHECKS: 453 FOR A TOTAL AMOUNT OF: $2384964.97 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=0&FileName=D:\GemsEn... 6/3/2024