Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0124 15:30 Page: 1
CITY OF PACIFICA
FOR: 06/01/24 - 06/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69769 1126.09 06/06/24 OUTSTANDING SYSTEM 00937 A-1 RHINO LININGS 1 69770 40.67 06/06/24 OUTSTANDING SYSTEM 00045 ALBERTSONS / SAFEWAY 1 69771 107.50 06/06/24 OUTSTANDING SYSTEM 00136 ALHAMBRA 1 69772 563.15 06/06/24 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 69773 1577.07 06/06/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 69774 268.60 06/06/24 OUTSTANDING SYSTEM 03895 AMERICAN FIDELITY ADMINISTRATIVE SERVICE 1 69775 7818.98 06/06/24 OUTSTANDING SYSTEM 00217 ASSOCIATION OF BAY AREA GOVERNMENTS 1 69776 70.00 06/06/24 OUTSTANDING SYSTEM 00009 AT&T
1 69777 200.00 06/06/24 OUTSTANDING SYSTEM 04561 AVINA, ANGEL 1 69778 2901.25 06/06/24 OUTSTANDING SYSTEM 04564 BERGDAVIS 1 69779 423.88 06/06/24 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 69780 1914.00 06/06/24 OUTSTANDING SYSTEM 00336 BMI IMAGING SYSTEMS 1 69781 102.44 06/06/24 OUTSTANDING SYSTEM 00001 BRAUN, LUCIE 1 69782 38851.28 06/06/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 69783 679.15 06/06/24 OUTSTANDING SYSTEM 00507 CHILDCARE CAREERS 1 69784 798.06 06/06/24 OUTSTANDING SYSTEM 00510 CINTAS 1 69785 2623.60 06/06/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 69786 86.51 06/06/24 OUTSTANDING SYSTEM 02168 COMCAST 1 69787 250.00 06/06/24 OUTSTANDING SYSTEM 06094 COMCAST CABLE 1 69788 19052.55 06/06/24 OUTSTANDING SYSTEM 00022 COUNTY OF SAN MATEO SUSTAINABILITY DEPAR 1 69789 5073.02 06/06/24 OUTSTANDING SYSTEM 01204 CRESCO EQUIPMENT RENTALS 1 69790 1134.30 06/06/24 OUTSTANDING SYSTEM 00622 CURTIS & SONS, L.N. 1 69791 104358.83 06/06/24 OUTSTANDING SYSTEM 03121 D.W. NICHOLSON CORPORTATION 1 69792 913.86 06/06/24 OUTSTANDING SYSTEM 04397 DENTONI WELDING WORKS, INC.-SAN LEANDRO 1 69793 11595.68 06/06/24 OUTSTANDING SYSTEM 00676 DISCOUNT SCHOOL SUPPLY 1 69794 108746.02 06/06/24 OUTSTANDING SYSTEM 02130 DRYCO CONSTRUCTION, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0124 15:30 Page: 2
CITY OF PACIFICA
FOR: 06/01/24 - 06/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69795 3400.00 06/06/24 OUTSTANDING SYSTEM 04277 EASTMAN INVESTIGATIVE SERVICES 1 69796 207.03 06/06/24 OUTSTANDING SYSTEM 05477 ENID ANSGARIUS 1 69797 8385.00 06/06/24 OUTSTANDING SYSTEM 04709 FACILITRON 1 69798 7.00 06/06/24 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 69799 15.00 06/06/24 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 69800 9062.78 06/06/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 69801 10500.00 06/06/24 OUTSTANDING SYSTEM 05399 GOVINVEST INC. 1 69802 236.64 06/06/24 OUTSTANDING SYSTEM 00872 GRAINGER 1 69803 819.00 06/06/24 OUTSTANDING SYSTEM 03947 GRANICUS, INC. 1 69804 64.70 06/06/24 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 69805 4216.92 06/06/24 OUTSTANDING SYSTEM 00927 HDL COREN & CONE 1 69806 797.04 06/06/24 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 69807 1671.31 06/06/24 OUTSTANDING SYSTEM 05667 IPS GROUP INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=21&FileName=D:\GemsE... 7/1/2024 1 69808 350.00 06/06/24 OUTSTANDING SYSTEM 05987 JEWISH FAMILY AND CHILDREN'S SERVICES 1 69809 2337.50 06/06/24 OUTSTANDING SYSTEM 06096 JULIE PARKER COMMUNICATIONS, LLC 1 69810 331.00 06/06/24 OUTSTANDING SYSTEM 01029 KAISER PERMANENTE--OHSS 1 69811 4670.49 06/06/24 OUTSTANDING SYSTEM 01032 KAPLAN COMPANIES INC. 1 69812 95.00 06/06/24 OUTSTANDING SYSTEM 05333 KASEYA US LLC 1 69813 384.80 06/06/24 OUTSTANDING SYSTEM 05535 KOSMONT & ASSOCIATES, INC. 1 69814 5218.35 06/06/24 OUTSTANDING SYSTEM 06086 LUIS MALDONADO 1 69815 354.63 06/06/24 OUTSTANDING SYSTEM 01154 METRO MOBILE COMMUNICATIONS 1 69816 250.00 06/06/24 OUTSTANDING SYSTEM 05964 MOBILE-TECH AUTOMOTIVE INC 1 69817 1338.34 06/06/24 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 69818 7134.00 06/06/24 OUTSTANDING SYSTEM 03656 NORTH AMERICAN FENCE & RAILING 1 69819 18270.76 06/06/24 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 69820 231.32 06/06/24 OUTSTANDING SYSTEM 01217 OFFICE DEPOT Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0124 15:30 Page: 3
CITY OF PACIFICA
FOR: 06/01/24 - 06/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69821 5000.00 06/06/24 OUTSTANDING SYSTEM 03683 PACIFIC BEACH COALITION 1 69822 4322.00 06/06/24 OUTSTANDING SYSTEM 01238 PACIFIC ECORISK 1 69823 742.80 06/06/24 OUTSTANDING SYSTEM 01239 PACIFIC FIRE SAFE 1 69824 1100.00 06/06/24 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 69825 61690.39 06/06/24 OUTSTANDING SYSTEM 01250 PACIFICA COMMUNITY TELEVISION 1 69826 6029.28 06/06/24 OUTSTANDING SYSTEM 05238 PAGEFREEZER SOFTWARE INC. 1 69827 17689.88 06/06/24 OUTSTANDING SYSTEM 01309 POLYDYNE INC. 1 69828 296.58 06/06/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 69829 761.90 06/06/24 OUTSTANDING SYSTEM 01337 R & H WHOLESALE SUPPLY, INC. 1 69830 14900.00 06/06/24 OUTSTANDING SYSTEM 06100 RAFTELIS FINANCIAL CONSULTANTS, INC 1 69831 3881.62 06/06/24 OUTSTANDING SYSTEM 04026 RANEY PLANNING AND MANAGEMENT, INC 1 69832 10132.87 06/06/24 OUTSTANDING SYSTEM 03281 REGIONAL GOVERNMENT SERVICES 1 69833 202.34 06/06/24 OUTSTANDING SYSTEM 01795 ROSS, LAURIE 1 69834 100.00 06/06/24 OUTSTANDING SYSTEM 04112 SAN MATEO COUNTY EMERGENCY MANAGERS ASSO 1 69835 2790.00 06/06/24 OUTSTANDING SYSTEM 01362 SLOAN SAKAI YEUNG & WONG LLP 1 69836 151.00 06/06/24 OUTSTANDING SYSTEM 01511 SOUTH BAY REGIONAL PUBLIC SAFETY 1 69837 135.00 06/06/24 OUTSTANDING SYSTEM 05576 STEVE KWON 1 69838 145.00 06/06/24 OUTSTANDING SYSTEM 05542 STIRLING GOULET 1 69839 349.91 06/06/24 OUTSTANDING SYSTEM 00001 TARA SCHIFF 1 69840 7280.76 06/06/24 OUTSTANDING SYSTEM 03785 THATCHER COMPANY INC 1 69841 1610.62 06/06/24 OUTSTANDING SYSTEM 04299 THE GOODYEAR TIRE & RUBBER COMPANY 1 69842 2542.13 06/06/24 OUTSTANDING SYSTEM 01597 THERMAL PROCESS SYSTEMS 1 69843 470.00 06/06/24 OUTSTANDING SYSTEM 01615 TOM'S AUTO BODY & PAINT 1 69844 1608.00 06/06/24 OUTSTANDING SYSTEM 01077 TREE MANAGEMENT EXPERTS 1 69845 10745.14 06/06/24 OUTSTANDING SYSTEM 04670 U.S. TELEPACIFIC CORP. 1 69846 726.50 06/06/24 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0124 15:30 Page: 4
CITY OF PACIFICA
FOR: 06/01/24 - 06/30/24 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=21&FileName=D:\GemsE... 7/1/2024 1 69847 2028.30 06/06/24 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 69848 3726.26 06/06/24 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 69849 21498.44 06/06/24 OUTSTANDING SYSTEM 04832 WOODARD & CURRAN, INC. 1 69850 196.92 06/06/24 OUTSTANDING SYSTEM 06098 WORLDPAC,INC 1 69851 243.34 06/06/24 OUTSTANDING SYSTEM 06102 YEN NAN TENG 1 69852 4101.25 06/11/24 OUTSTANDING SYSTEM 04785 SAN MATEO COUNTY ASSESSOR/COUNTY CLERK/R 1 69853 5855.14 06/14/24 OUTSTANDING SYSTEM 00009 AT&T
1 69854 5040.00 06/14/24 OUTSTANDING SYSTEM 00005 ACTIVE NETWORK LLC 1 69855 1715.43 06/14/24 OUTSTANDING SYSTEM 00092 AD BRAKES 1 69856 488.46 06/14/24 OUTSTANDING SYSTEM 00045 ALBERTSONS / SAFEWAY 1 69857 775.77 06/14/24 OUTSTANDING SYSTEM 00138 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. 1 69858 1390.02 06/14/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 69859 4927.78 06/14/24 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 69860 95.00 06/14/24 OUTSTANDING SYSTEM 05127 BLEYLE ELEVATOR, INC. 1 69861 1095.78 06/14/24 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 69862 10327.50 06/14/24 OUTSTANDING SYSTEM 05463 BRETT STOLLENWERK 1 69863 622.62 06/14/24 OUTSTANDING SYSTEM 00365 BROADMOOR LANDSCAPE SUPPLY 1 69864 4756.71 06/14/24 OUTSTANDING SYSTEM 04524 BRUECK, CYNTHIA 1 69865 151236.41 06/14/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 69866 226.00 06/14/24 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 69867 74615.63 06/14/24 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 69868 22.50 06/14/24 OUTSTANDING SYSTEM 05969 CHAD LAWIE 1 69869 2813.48 06/14/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 69870 1800.00 06/14/24 OUTSTANDING SYSTEM 04531 COOK, MICHAEL G. 1 69871 3531.43 06/14/24 OUTSTANDING SYSTEM 01374 CORE & MAIN 1 69872 30000.00 06/14/24 OUTSTANDING SYSTEM 05255 CORT BUSINESS SERVICES CORPORATION Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0124 15:30 Page: 5
CITY OF PACIFICA
FOR: 06/01/24 - 06/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69873 14703.00 06/14/24 OUTSTANDING SYSTEM 05341 CREATIVE DIGITAL AGENCY INC. 1 69874 1568.22 06/14/24 OUTSTANDING SYSTEM 01204 CRESCO EQUIPMENT RENTALS 1 69875 19471.47 06/14/24 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 69876 666.95 06/14/24 OUTSTANDING SYSTEM 00672 DIAL GLASS AND WINDOW CO 1 69877 392.09 06/14/24 OUTSTANDING SYSTEM 00002 DIETERLE, DANA (PETTY CASH) 1 69878 3583.60 06/14/24 OUTSTANDING SYSTEM 06101 DIRECT CARRIER SOLUTION, LLC 1 69879 12697.89 06/14/24 OUTSTANDING SYSTEM 05975 DUDEK 1 69880 22601.12 06/14/24 OUTSTANDING SYSTEM 03083 DUKE'S ROOT CONTROL, INC. 1 69881 284.25 06/14/24 OUTSTANDING SYSTEM 00743 ENTENMANN-ROVIN COMPANY 1 69882 14.00 06/14/24 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 69883 200.00 06/14/24 OUTSTANDING SYSTEM 05394 GAIL EDWARDS 1 69884 5000.00 06/14/24 OUTSTANDING SYSTEM 00865 GOMEZ IRON WORKS 1 69885 845.40 06/14/24 OUTSTANDING SYSTEM 00872 GRAINGER 1 69886 803.93 06/14/24 OUTSTANDING SYSTEM 00875 GRANITE ROCK COMPANY #26577 1 69887 1812.34 06/14/24 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 69888 16711.88 06/14/24 OUTSTANDING SYSTEM 05979 HAZEN AND SAWYER, D.P.C. 1 69889 4896.09 06/14/24 OUTSTANDING SYSTEM 04131 HDL SOFTWARE, LLC
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=21&FileName=D:\GemsE... 7/1/2024 1 69890 12666.56 06/14/24 OUTSTANDING SYSTEM 00936 HEART OF SAN MATEO COUNTY 1 69891 1000.00 06/14/24 OUTSTANDING SYSTEM 03925 HIP HOUSING, INC. 1 69892 1100.00 06/14/24 OUTSTANDING SYSTEM 06107 JEST IN TIME EDUCATIONAL PROGRAMS 1 69893 85.70 06/14/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 69894 725.00 06/14/24 OUTSTANDING SYSTEM 05685 JOSE LUIS MONTES 1 69895 1099.83 06/14/24 OUTSTANDING SYSTEM 01007 MATCO TOOLS 1 69896 163.32 06/14/24 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 69897 17023.64 06/14/24 OUTSTANDING SYSTEM 01154 METRO MOBILE COMMUNICATIONS 1 69898 1391.80 06/14/24 OUTSTANDING SYSTEM 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0124 15:30 Page: 6
CITY OF PACIFICA
FOR: 06/01/24 - 06/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69899 13917.64 06/14/24 OUTSTANDING SYSTEM 06091 NIGEL MULGREW PLUMBING, INC 1 69900 8012.00 06/14/24 OUTSTANDING SYSTEM 03656 NORTH AMERICAN FENCE & RAILING 1 69901 1945.05 06/14/24 OUTSTANDING SYSTEM 02486 O'REILLY AUTO PARTS 1 69902 305.58 06/14/24 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 69903 65.53 06/14/24 OUTSTANDING SYSTEM 01232 ORKIN INC. 1 69904 110.09 06/14/24 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 69905 6975.00 06/14/24 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 69906 870.00 06/14/24 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS ASSOCIATION 1 69907 1924.81 06/14/24 OUTSTANDING SYSTEM 00054 PAPE MACHINERY 1 69908 406.48 06/14/24 OUTSTANDING SYSTEM 01289 PENINSULA UNIFORMS & EQUIPMENT, INC 1 69909 100.00 06/14/24 OUTSTANDING SYSTEM 03782 PRIORITY 1 PUBLIC SAFETY EQUIPMENT 1 69910 63.66 06/14/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 69911 373.35 06/14/24 OUTSTANDING SYSTEM 01337 R & H WHOLESALE SUPPLY, INC. 1 69912 1103.35 06/14/24 OUTSTANDING SYSTEM 00042 R & S ERECTION NORTH PENINSULA INC. 1 69913 658.75 06/14/24 OUTSTANDING SYSTEM 05774 RINCON CONSULTANTS INC 1 69914 247.25 06/14/24 OUTSTANDING SYSTEM 00001 ROMERO, BRYAN 1 69915 19304.75 06/14/24 OUTSTANDING SYSTEM 06047 S.R. ROSE ENGINEERING INC 1 69916 329.02 06/14/24 OUTSTANDING SYSTEM 00022 SAN MATEO COUNTY INFORMATION SERVICES 1 69917 768.00 06/14/24 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL 1 69918 65780.56 06/14/24 OUTSTANDING SYSTEM 05690 SCA OF CA, LLC 1 69919 205.10 06/14/24 OUTSTANDING SYSTEM 02182 SERVICE PRESS, INC. 1 69920 1000.00 06/14/24 OUTSTANDING SYSTEM 06106 SUSTAINABLE SAN MATEO COUNTY 1 69921 29.72 06/14/24 OUTSTANDING SYSTEM 02642 T-MOBILE CORPORATION 1 69922 182.00 06/14/24 OUTSTANDING SYSTEM 01592 TERMINIX PROCESSING CENTER 1 69923 5238.63 06/14/24 OUTSTANDING SYSTEM 01077 TREE MANAGEMENT EXPERTS 1 69924 8954.00 06/14/24 OUTSTANDING SYSTEM 05946 TYLER TECHNOLOGIES Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0124 15:30 Page: 7
CITY OF PACIFICA
FOR: 06/01/24 - 06/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69925 1212.52 06/14/24 OUTSTANDING SYSTEM 04418 U.S. BANK EQUIPMENT FINANCING, INC. 1 69926 357.85 06/14/24 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 69927 7800.75 06/14/24 OUTSTANDING SYSTEM 03835 US FOODS, INC
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=21&FileName=D:\GemsE... 7/1/2024 1 69928 3187.16 06/14/24 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 69929 2133.49 06/14/24 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 69930 162829.29 06/14/24 OUTSTANDING SYSTEM 06059 ZARA CONSTRUCTION, INC 1 69931 280.95 06/14/24 OUTSTANDING SYSTEM 06104 ZEBEDIAH MARTIN 1 69932 150.51 06/21/24 OUTSTANDING SYSTEM 00009 AT&T
1 69933 1240.00 06/21/24 OUTSTANDING SYSTEM 06112 ADAM ROULSTON - HONOR GUARD SCHOOL 1 69934 543.38 06/21/24 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 69935 280.00 06/21/24 OUTSTANDING SYSTEM 04066 ALERT PEST CONTROL COMPANY INC 1 69936 59.47 06/21/24 OUTSTANDING SYSTEM 00136 ALHAMBRA 1 69937 3009.18 06/21/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 69938 162.00 06/21/24 OUTSTANDING SYSTEM 06054 ANGELA BOELDT 1 69939 4627.20 06/21/24 OUTSTANDING SYSTEM 05990 AQUATIC INFORMATICS INC 1 69940 92.46 06/21/24 OUTSTANDING SYSTEM 00009 AT&T LONG DISTANCE 1 69941 129.69 06/21/24 OUTSTANDING SYSTEM 00009 AT&T MOBILITY 1 69942 17.56 06/21/24 OUTSTANDING SYSTEM 00225 ATCO INTERNATIONAL 1 69943 150.00 06/21/24 OUTSTANDING SYSTEM 00001 BIANCULLI, RYAN 1 69944 9193.20 06/21/24 OUTSTANDING SYSTEM 00377 BUCKLES-SMITH 1 69945 5735.80 06/21/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 69946 981.00 06/21/24 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB 1 69947 8521.93 06/21/24 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 69948 2555.76 06/21/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 69949 180.00 06/21/24 OUTSTANDING SYSTEM 01426 CITY OF SAN MATEO 1 69950 9984.00 06/21/24 OUTSTANDING SYSTEM 06033 CIVITAS ADVISORS Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0124 15:30 Page: 8
CITY OF PACIFICA
FOR: 06/01/24 - 06/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69951 616.13 06/21/24 OUTSTANDING SYSTEM 04677 CORODATA RECORDS MANAGEMENT INC 1 69952 2650.00 06/21/24 OUTSTANDING SYSTEM 00595 COTTON, SHIRES & ASSOCIATES, INC. 1 69953 55.00 06/21/24 OUTSTANDING SYSTEM 00022 COUNTY OF SAN MATEO ANIMAL LICENSING 1 69954 3850.00 06/21/24 OUTSTANDING SYSTEM 05341 CREATIVE DIGITAL AGENCY INC. 1 69955 2497.62 06/21/24 OUTSTANDING SYSTEM 01204 CRESCO EQUIPMENT RENTALS 1 69956 18030.33 06/21/24 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 69957 350.00 06/21/24 OUTSTANDING SYSTEM 05062 DARRYL PANG 1 69958 675.00 06/21/24 OUTSTANDING SYSTEM 03283 DEPARTMENT OF INDUSTRIAL RELATIONS 1 69959 1210.00 06/21/24 OUTSTANDING SYSTEM 00014 DEPARTMENT OF SOCIAL SERVICES 1 69960 2354.71 06/21/24 OUTSTANDING SYSTEM 04354 DOOLEY ENTERPRISES, INC. 1 69961 1400.00 06/21/24 OUTSTANDING SYSTEM 04321 DUBOCE JANITORIAL SERVICES 1 69962 45584.73 06/21/24 OUTSTANDING SYSTEM 04889 DXP ENTERPRISES, INC. 1 69963 1435.85 06/21/24 OUTSTANDING SYSTEM 03458 EOA INC 1 69964 77.24 06/21/24 OUTSTANDING SYSTEM 00758 EXPERIAN 1 69965 24.00 06/21/24 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 69966 12.00 06/21/24 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 69967 4032.90 06/21/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 69968 340.66 06/21/24 OUTSTANDING SYSTEM 03296 GALLS/QUARTERMASTER 1 69969 985.03 06/21/24 OUTSTANDING SYSTEM 00872 GRAINGER 1 69970 3516.77 06/21/24 OUTSTANDING SYSTEM 00911 HAYWARD GORDON
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=21&FileName=D:\GemsE... 7/1/2024 1 69971 1309.71 06/21/24 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 69972 110.00 06/21/24 OUTSTANDING SYSTEM 00924 HILL SCOTT 1 69973 2074.79 06/21/24 OUTSTANDING SYSTEM 02511 IDEXX LABORATORIES 1 69974 129.00 06/21/24 OUTSTANDING SYSTEM 00001 JARQUIN, MARTIN 1 69975 40.36 06/21/24 OUTSTANDING SYSTEM 06116 JENNIFER BARR 1 69976 856.37 06/21/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0124 15:30 Page: 9
CITY OF PACIFICA
FOR: 06/01/24 - 06/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 69977 15.10 06/21/24 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 69978 14335.50 06/21/24 OUTSTANDING SYSTEM 05424 LIFFEY ELECTRIC, INC. 1 69979 502.87 06/21/24 OUTSTANDING SYSTEM 06086 LUIS MALDONADO 1 69980 1932.00 06/21/24 OUTSTANDING SYSTEM 00001 MACARIO, LEXI 1 69981 155.00 06/21/24 OUTSTANDING SYSTEM 00001 MAR, STEPHANIE 1 69982 75.00 06/21/24 OUTSTANDING SYSTEM 06114 MARINA HERNANDEZ & GABE HERNANDEZ 1 69983 1350.00 06/21/24 OUTSTANDING SYSTEM 06109 MARIO PATINO 1 69984 72.70 06/21/24 OUTSTANDING SYSTEM 00001 MARTINEZ, ERIC 1 69985 1918.50 06/21/24 OUTSTANDING SYSTEM 05533 MCMILLAN ELECTRIC 1 69986 96.70 06/21/24 OUTSTANDING SYSTEM 00001 MENCONI/LISA 1 69987 4727.93 06/21/24 OUTSTANDING SYSTEM 05964 MOBILE-TECH AUTOMOTIVE INC 1 69988 8786.92 06/21/24 OUTSTANDING SYSTEM 03430 MOUNTAINTOP INSIGHT CONSULTING 1 69989 938.84 06/21/24 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 69990 13476.72 06/21/24 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 69991 405.53 06/21/24 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 69992 122.00 06/21/24 OUTSTANDING SYSTEM 01239 PACIFIC FIRE SAFE 1 69993 219941.45 06/21/24 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 69994 3200.00 06/21/24 OUTSTANDING SYSTEM 06072 PERRY THORWALDSON 1 69995 600.00 06/21/24 OUTSTANDING SYSTEM 06111 PETER LOEB 1 69996 4996.90 06/21/24 OUTSTANDING SYSTEM 04651 PLAZO CONSTRUCTION 1 69997 448.42 06/21/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 69998 22473.78 06/21/24 OUTSTANDING SYSTEM 03281 REGIONAL GOVERNMENT SERVICES 1 69999 450.00 06/21/24 OUTSTANDING SYSTEM 06110 ROSENBERG PLUMBING 1 70000 6782.45 06/21/24 OUTSTANDING SYSTEM 00055 SAN MATEO COUNTY FORENSIC LAB 1 70001 78.08 06/21/24 OUTSTANDING SYSTEM 05197 SAN MATEO COUNTY MOSQUITO & VECTOR CONTR 1 70002 3655.00 06/21/24 OUTSTANDING SYSTEM 04646 SCHAAF & WHEELER Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0124 15:30 Page: 10
CITY OF PACIFICA
FOR: 06/01/24 - 06/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70003 65.87 06/21/24 OUTSTANDING SYSTEM 01461 SERRAMONTE FORD INC. 1 70004 85.17 06/21/24 OUTSTANDING SYSTEM 02182 SERVICE PRESS, INC. 1 70005 330.59 06/21/24 OUTSTANDING SYSTEM 01513 SOUTH CITY LUMBER 1 70006 5989.60 06/21/24 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 70007 1440.00 06/21/24 OUTSTANDING SYSTEM 00001 STAFFORD, JEREMY 1 70008 800.00 06/21/24 OUTSTANDING SYSTEM 05723 STANLEY ERHART 1 70009 120.00 06/21/24 OUTSTANDING SYSTEM 05524 STEVEN MICHAEL EVANS JR
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=21&FileName=D:\GemsE... 7/1/2024 1 70010 45.00 06/21/24 OUTSTANDING SYSTEM 00001 SUN, LOUIS 1 70011 9857.29 06/21/24 OUTSTANDING SYSTEM 01570 SYNAGRO WEST, LLC 1 70012 16.00 06/21/24 OUTSTANDING SYSTEM 02642 T-MOBILE CORPORATION 1 70013 1770.50 06/21/24 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 70014 68776.50 06/21/24 OUTSTANDING SYSTEM 05665 TELSTAR INSTRUMENTS 1 70015 183.65 06/21/24 OUTSTANDING SYSTEM 00029 THE HOME DEPOT PRO INSTITUTIONAL 1 70016 6500.00 06/21/24 OUTSTANDING SYSTEM 05487 THE LEW EDWARDS GROUP 1 70017 416.00 06/21/24 OUTSTANDING SYSTEM 01602 THOMSON WEST 1 70018 28.40 06/21/24 OUTSTANDING SYSTEM 00001 TOLLEFSON, CAROLE 1 70019 97.46 06/21/24 OUTSTANDING SYSTEM 00002 TRAYER, MICHELLE (PETTY CASH) 1 70020 2664.00 06/21/24 OUTSTANDING SYSTEM 05946 TYLER TECHNOLOGIES 1 70021 220.00 06/21/24 OUTSTANDING SYSTEM 01657 U.S. POSTAL SERVICE 1 70022 2000.00 06/21/24 OUTSTANDING SYSTEM 01657 U.S. POSTAL SERVICE 1 70023 1000.00 06/21/24 OUTSTANDING SYSTEM 00050 UNITED STATES POSTAL SERVICE 1 70024 20468.00 06/21/24 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 70025 363.91 06/21/24 OUTSTANDING SYSTEM 05832 UPS STORE 1468 1 70026 6000.00 06/21/24 OUTSTANDING SYSTEM 05885 WARWICK GROUP CONSULTANTS, LLC 1 70027 1956.40 06/21/24 OUTSTANDING SYSTEM 01725 WINTZELL YLVA 1 70028 1100.00 06/21/24 OUTSTANDING SYSTEM 01729 WITMER-TYSON IMPORTS, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0124 15:30 Page: 11
CITY OF PACIFICA
FOR: 06/01/24 - 06/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70029 423.50 06/07/24 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 70030 15941.19 06/07/24 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 70031 9663.14 06/07/24 OUTSTANDING SYSTEM 03741 BENEFIT COORDINATORS CORPORATION 1 70032 59.00 06/07/24 OUTSTANDING SYSTEM 01757 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGH 1 70033 242.76 06/07/24 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 70034 896.00 06/07/24 OUTSTANDING SYSTEM 01757 CLEA
1 70035 100.00 06/07/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 70036 200.00 06/07/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 70037 100.00 06/07/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 70038 782.67 06/07/24 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 70039 840.00 06/07/24 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 70040 210.00 06/07/24 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 70041 420.00 06/07/24 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 70042 92.00 06/07/24 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF L2400-PAC 1 70043 1690.50 06/07/24 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 70044 975.00 06/07/24 OUTSTANDING SYSTEM 01768 TEAMSTERS LOCAL #350 1 70045 25.11 06/07/24 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 70046 3884.14 06/07/24 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 70047 223503.69 06/04/24 OUTSTANDING SYSTEM 05495 W.E. LYONS CONSTRUCTION CO. 1 70048 229454.89 06/26/24 OUTSTANDING SYSTEM 05495 W.E. LYONS CONSTRUCTION CO. 1 70050 242.76 06/21/24 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 70051 100.00 06/21/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 70052 200.00 06/21/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 70053 100.00 06/21/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=21&FileName=D:\GemsE... 7/1/2024 1 70054 396.00 06/21/24 OUTSTANDING SYSTEM 01767 NPFBA
1 70055 782.67 06/21/24 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0124 15:30 Page: 12
CITY OF PACIFICA
FOR: 06/01/24 - 06/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70056 439.00 06/21/24 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS-LTD 1 70057 840.00 06/21/24 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 70058 210.00 06/21/24 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 70059 420.00 06/21/24 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 70060 92.00 06/21/24 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF L2400-PAC 1 70061 1690.50 06/21/24 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 70062 5698.00 06/21/24 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 70064 3349.61 06/28/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 70065 864.23 06/28/24 OUTSTANDING SYSTEM 00001 AMBER SHONG 1 70066 3500.00 06/28/24 OUTSTANDING SYSTEM 06065 AMERICAN TRUCK & BUS DRIVING SCHOOL 1 70067 2628.99 06/28/24 OUTSTANDING SYSTEM 05352 ANKAR CYCLES, INC. 1 70068 391.05 06/28/24 OUTSTANDING SYSTEM 00225 ATCO INTERNATIONAL 1 70069 4664.00 06/28/24 OUTSTANDING SYSTEM 00265 BAAQMD 1 70070 37.00 06/28/24 OUTSTANDING SYSTEM 05862 BADGE FRAME, INC. 1 70071 257.11 06/28/24 OUTSTANDING SYSTEM 04403 BAY AREA PARTS INC 1 70072 4812.50 06/28/24 OUTSTANDING SYSTEM 04564 BERGDAVIS 1 70073 1386.73 06/28/24 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 70074 200.00 06/28/24 OUTSTANDING SYSTEM 02118 BOOTZIN/ALEX 1 70075 1274.55 06/28/24 OUTSTANDING SYSTEM 00365 BROADMOOR LANDSCAPE SUPPLY 1 70076 103.00 06/28/24 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 70077 10656.82 06/28/24 OUTSTANDING SYSTEM 00421 CALIFORNIA DIESEL & POWER 1 70078 301.84 06/28/24 OUTSTANDING SYSTEM 00001 CAMPANA, NICHOLAS 1 70079 1600.45 06/28/24 OUTSTANDING SYSTEM 05895 CAPITAL ONE TRADE CREDIT 1 70080 3111.00 06/28/24 OUTSTANDING SYSTEM 04757 CATHOLIC CHARITIES CYO OF THE ARCHDIOCES 1 70081 20031.43 06/28/24 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 70082 279.43 06/28/24 OUTSTANDING SYSTEM 00510 CINTAS Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0124 15:30 Page: 13
CITY OF PACIFICA
FOR: 06/01/24 - 06/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70083 2040.19 06/28/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 70084 9565.41 06/28/24 OUTSTANDING SYSTEM 04446 COLORPRINT 1 70085 698.46 06/28/24 OUTSTANDING SYSTEM 02168 COMCAST 1 70086 34057.00 06/28/24 OUTSTANDING SYSTEM 06115 CRIDER CONSTRUCTION 1 70087 50.00 06/28/24 OUTSTANDING SYSTEM 00001 CUNANAN, SUZANNE 1 70088 18262.31 06/28/24 OUTSTANDING SYSTEM 05715 DE NORA HOLDINGS US, INC. 1 70089 3834.00 06/28/24 OUTSTANDING SYSTEM 00672 DIAL GLASS AND WINDOW CO 1 70090 1038.18 06/28/24 OUTSTANDING SYSTEM 00676 DISCOUNT SCHOOL SUPPLY 1 70091 123.98 06/28/24 OUTSTANDING SYSTEM 02614 DISH
1 70092 1130.00 06/28/24 OUTSTANDING SYSTEM 03458 EOA INC
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=21&FileName=D:\GemsE... 7/1/2024 1 70093 36.00 06/28/24 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 70094 36.00 06/28/24 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 70095 11274.33 06/28/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 70096 11440.00 06/28/24 OUTSTANDING SYSTEM 06077 FRANK AND GROSSMAN LANDSCAPE CONTRACTORS 1 70097 17167.13 06/28/24 OUTSTANDING SYSTEM 04369 GHD INC. 1 70098 10096.28 06/28/24 OUTSTANDING SYSTEM 05220 GHIRARDELLI ASSOCIATES, INC. 1 70099 4092.88 06/28/24 OUTSTANDING SYSTEM 00872 GRAINGER 1 70100 4917.74 06/28/24 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 70101 398.52 06/28/24 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 70102 456.00 06/28/24 OUTSTANDING SYSTEM 00926 HILTON IRENE 1 70103 3645.42 06/28/24 OUTSTANDING SYSTEM 00927 HINDERLITER, DE LLAMAS & ASSOC 1 70104 32977.25 06/28/24 OUTSTANDING SYSTEM 06078 JEROME CRUZ / CHARINA CRUZ 1 70105 175.80 06/28/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 70106 37427.62 06/28/24 OUTSTANDING SYSTEM 06085 K.F. HOWELL ELECTRIC, INC 1 70107 250.00 06/28/24 OUTSTANDING SYSTEM 06119 KEN SCHNEIDER 1 70108 637.17 06/28/24 OUTSTANDING SYSTEM 03700 KIMBALL MIDWEST Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0124 15:30 Page: 14
CITY OF PACIFICA
FOR: 06/01/24 - 06/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70109 31.20 06/28/24 OUTSTANDING SYSTEM 04781 KING, KATHLEEN 1 70110 12879.13 06/28/24 OUTSTANDING SYSTEM 01067 LAKESHORE LEARNING MATERIALS 1 70111 272.25 06/28/24 OUTSTANDING SYSTEM 04088 LARRY WALKER ASSOCIATES 1 70112 50.00 06/28/24 OUTSTANDING SYSTEM 00001 MANSKER, STEVEN 1 70113 10000.00 06/28/24 OUTSTANDING SYSTEM 06118 MCCABE & COMPANY INC 1 70114 301.84 06/28/24 OUTSTANDING SYSTEM 00001 MEEHLEIB, AUDIE 1 70115 133323.23 06/28/24 OUTSTANDING SYSTEM 03890 MICHAEL ROBERTS CONSTRUCTION, INC 1 70116 250.00 06/28/24 OUTSTANDING SYSTEM 05964 MOBILE-TECH AUTOMOTIVE INC 1 70117 600.00 06/28/24 OUTSTANDING SYSTEM 01378 MUSCIO SECURITY 1 70118 159335.22 06/28/24 OUTSTANDING SYSTEM 06121 MYKZK LLC 1 70119 19877.00 06/28/24 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 70120 645.88 06/28/24 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 70121 32.94 06/28/24 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 70122 42.00 06/28/24 OUTSTANDING SYSTEM 01219 OIL CHANGERS 1 70123 1288.20 06/28/24 OUTSTANDING SYSTEM 00519 OMMM PACIFICA 1 70124 1212.27 06/28/24 OUTSTANDING SYSTEM 01243 PACIFIC MANOR HARDWARE, INC. 1 70125 41559.00 06/28/24 OUTSTANDING SYSTEM 01261 PACIFICA SCHOOL DISTRICT 1 70126 1508.78 06/28/24 OUTSTANDING SYSTEM 00320 PLAN JPA 1 70127 27060.45 06/28/24 OUTSTANDING SYSTEM 03782 PRIORITY 1 PUBLIC SAFETY EQUIPMENT 1 70128 1297.35 06/28/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 70129 113.66 06/28/24 OUTSTANDING SYSTEM 04026 RANEY PLANNING AND MANAGEMENT, INC 1 70130 3750.00 06/28/24 OUTSTANDING SYSTEM 06093 REXEL USA, INC 1 70131 1425.57 06/28/24 OUTSTANDING SYSTEM 01367 RICE TRUCKING SOIL FARM 1 70132 2074.80 06/28/24 OUTSTANDING SYSTEM 03306 ROBERT HALF MANAGEMENT RESOURCES 1 70133 396.90 06/28/24 OUTSTANDING SYSTEM 02040 ROSS' LADDER SERVICE 1 70134 85.50 06/28/24 OUTSTANDING SYSTEM 01399 SACRAMENTO REGIONAL PUBLIC SAFETY Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY JUL0124 15:30 Page: 15
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=21&FileName=D:\GemsE... 7/1/2024
CITY OF PACIFICA
FOR: 06/01/24 - 06/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70135 576.00 06/28/24 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL 1 70136 7068.22 06/28/24 OUTSTANDING SYSTEM 04860 SERRA YELLOW CAB 1 70137 4500.00 06/28/24 OUTSTANDING SYSTEM 06120 THE CONSULTING TEAM, LLC 1 70138 100000.00 06/28/24 OUTSTANDING SYSTEM 01607 TIDES CENTER-PACIFICA RES CTR 1 70139 2496.76 06/28/24 OUTSTANDING SYSTEM 00001 TRAN, HENRY 1 70140 6572.91 06/28/24 OUTSTANDING SYSTEM 05936 TRIPEPI, SMITH & ASSOCIATES, INC. 1 70141 6700.00 06/28/24 OUTSTANDING SYSTEM 03457 U.S. BANK 1 70142 5285.70 06/28/24 OUTSTANDING SYSTEM 04576 UNIVAR SOLUTIONS USA INC 1 70143 5661.58 06/28/24 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 70144 2912.54 06/28/24 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL BANK: 1 TOTAL # OF CHECKS: 374 FOR A TOTAL AMOUNT OF: $3251181.28 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=21&FileName=D:\GemsE... 7/1/2024