Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0724 19:03 Page: 1
CITY OF PACIFICA
FOR: 07/01/24 - 07/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70145 523.36 07/05/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 70146 300.00 07/05/24 OUTSTANDING SYSTEM 06124 CHRISTINE ROSSI 1 70147 1598.43 07/05/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 70148 3850.00 07/05/24 OUTSTANDING SYSTEM 00364 CITY 0F BRISBANE 1 70149 408.70 07/05/24 OUTSTANDING SYSTEM 00001 COLLIER, REBECCA 1 70150 130.70 07/05/24 OUTSTANDING SYSTEM 00001 ESTEFANIA CERVANTES 1 70151 300.00 07/05/24 OUTSTANDING SYSTEM 06122 FLORENCE N KORKAMES 1 70152 2203.97 07/05/24 OUTSTANDING SYSTEM 00875 GRANITE ROCK COMPANY #26577 1 70153 295.58 07/05/24 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 70154 2273.09 07/05/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 70155 36.24 07/05/24 OUTSTANDING SYSTEM 00002 KENT, JENNIFER (PETTY CASH) 1 70156 26.70 07/05/24 OUTSTANDING SYSTEM 03700 KIMBALL MIDWEST 1 70157 1695.87 07/05/24 OUTSTANDING SYSTEM 05964 MOBILE-TECH AUTOMOTIVE INC 1 70158 152.99 07/05/24 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 70159 12368.00 07/05/24 OUTSTANDING SYSTEM 05958 ONE WATER LLC 1 70160 864.00 07/05/24 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL 1 70161 3450.00 07/05/24 OUTSTANDING SYSTEM 04646 SCHAAF & WHEELER 1 70162 607.59 07/05/24 OUTSTANDING SYSTEM 01450 SEAVIEW TIRE & BRAKE CENTER 1 70163 6154.00 07/05/24 OUTSTANDING SYSTEM 01362 SLOAN SAKAI YEUNG & WONG LLP 1 70164 300.00 07/05/24 OUTSTANDING SYSTEM 06123 THE PARTY ARTISTS 1 70165 8931.75 07/05/24 OUTSTANDING SYSTEM 01653 UNITED RENTALS (NORTH AMERICA) 1 70166 263.23 07/05/24 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 70167 888.24 07/05/24 OUTSTANDING SYSTEM 03980 VERITIV OPERATING COMPANY 1 70168 2397.32 07/05/24 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 70169 454.00 07/11/24 OUTSTANDING SYSTEM 05740 ABBY M. MARGOLIS 1 70170 339.69 07/11/24 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0724 19:03 Page: 2
CITY OF PACIFICA
FOR: 07/01/24 - 07/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70171 280693.98 07/11/24 OUTSTANDING SYSTEM 04584 AECOM TECHNICAL SERVICES INC 1 70172 1800.64 07/11/24 OUTSTANDING SYSTEM 00045 ALBERTSONS / SAFEWAY 1 70173 85.00 07/11/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 70174 200.00 07/11/24 OUTSTANDING SYSTEM 05968 ANTOINETTE M KAUFFMAN 1 70175 1203.13 07/11/24 OUTSTANDING SYSTEM 00234 AUTOMATIONDIRECT.COM, INC. 1 70176 200.00 07/11/24 OUTSTANDING SYSTEM 04561 AVINA, ANGEL 1 70177 15948.00 07/11/24 OUTSTANDING SYSTEM 05415 BAY AREA PAVING CO, INC. 1 70178 600.00 07/11/24 OUTSTANDING SYSTEM 04945 BELL PLUMBING OF SAN MATEO 1 70179 495.43 07/11/24 OUTSTANDING SYSTEM 00335 BLUE RIBBON SUPPLY COMPANY 1 70180 356.86 07/11/24 OUTSTANDING SYSTEM 00365 BROADMOOR LANDSCAPE SUPPLY 1 70181 105420.12 07/11/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 70182 339.00 07/11/24 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 70183 217.00 07/11/24 OUTSTANDING SYSTEM 01690 CALTEST ANALYTICAL LAB
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 8/7/2024 1 70184 1000.00 07/11/24 OUTSTANDING SYSTEM 06127 CAT'S COASTSIDE COOKIES 1 70185 2587.00 07/11/24 OUTSTANDING SYSTEM 04757 CATHOLIC CHARITIES CYO OF THE ARCHDIOCES 1 70186 200.33 07/11/24 OUTSTANDING SYSTEM 06061 CHERIE WIELAND 1 70187 95.81 07/11/24 OUTSTANDING SYSTEM 06130 CINDY BLACKSTONE 1 70188 570.00 07/11/24 OUTSTANDING SYSTEM 05296 CLAIRE BREES 1 70189 1328.07 07/11/24 OUTSTANDING SYSTEM 04536 COMMERCIAL TRANSPORTATION SERVICES INC. 1 70190 719.09 07/11/24 OUTSTANDING SYSTEM 04677 CORODATA RECORDS MANAGEMENT INC 1 70191 1568.22 07/11/24 OUTSTANDING SYSTEM 01204 CRESCO EQUIPMENT RENTALS 1 70192 14287.89 07/11/24 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 70193 2319.80 07/11/24 OUTSTANDING SYSTEM 00622 CURTIS & SONS, L.N. 1 70194 1054.78 07/11/24 OUTSTANDING SYSTEM 00676 DISCOUNT SCHOOL SUPPLY 1 70195 86.50 07/11/24 OUTSTANDING SYSTEM 00001 DOROTHEA WONG 1 70196 61543.08 07/11/24 OUTSTANDING SYSTEM 02130 DRYCO CONSTRUCTION, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0724 19:03 Page: 3
CITY OF PACIFICA
FOR: 07/01/24 - 07/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70197 5221.00 07/11/24 OUTSTANDING SYSTEM 01854 DYETT & BHATIA 1 70198 1341.29 07/11/24 OUTSTANDING SYSTEM 02793 EAST PENN MANUFACTURING CO., INC 1 70199 1200.00 07/11/24 OUTSTANDING SYSTEM 04277 EASTMAN INVESTIGATIVE SERVICES 1 70200 40.00 07/11/24 OUTSTANDING SYSTEM 06128 ELAINA HONTALAS 1 70201 77.00 07/11/24 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT 1 70202 27.00 07/11/24 OUTSTANDING SYSTEM 03047 FASTRAK VIOLATION PROCESSING DEPARTMENT 1 70203 3846.26 07/11/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 70204 50.00 07/11/24 OUTSTANDING SYSTEM 03804 GODSOE, LIZ 1 70205 3993.65 07/11/24 OUTSTANDING SYSTEM 00871 GRAFIX SHOPPE 1 70206 252.53 07/11/24 OUTSTANDING SYSTEM 00872 GRAINGER 1 70207 3461.84 07/11/24 OUTSTANDING SYSTEM 00875 GRANITE ROCK COMPANY #26577 1 70208 803.49 07/11/24 OUTSTANDING SYSTEM 00001 HARKOUSHA, BRIANNE 1 70209 2860.98 07/11/24 OUTSTANDING SYSTEM 00906 HARRINGTON INDUSTRIAL PLASTICS 1 70210 937.49 07/11/24 OUTSTANDING SYSTEM 00919 HERC RENTALS INC. 1 70211 2842.39 07/11/24 OUTSTANDING SYSTEM 04859 HOME DEPOT CREDIT SERVICES 1 70212 265.78 07/11/24 OUTSTANDING SYSTEM 00990 INTERSTATE TRAFFIC CONTROL PRODUCTS 1 70213 460.00 07/11/24 OUTSTANDING SYSTEM 04494 ISIDRO, ALLEN 1 70214 43.93 07/11/24 OUTSTANDING SYSTEM 00001 JAMES LIN 1 70215 184.25 07/11/24 OUTSTANDING SYSTEM 05532 JOAN ARTHUR 1 70216 1088.00 07/11/24 OUTSTANDING SYSTEM 01029 KAISER PERMANENTE--OHSS 1 70217 42.43 07/11/24 OUTSTANDING SYSTEM 00001 KATELYN SNODGRASS 1 70218 305.84 07/11/24 OUTSTANDING SYSTEM 01812 KBA DOCUSYS 1 70219 278.00 07/11/24 OUTSTANDING SYSTEM 01903 KENNEDY/JENKS CONSULTANTS 1 70220 495.00 07/11/24 OUTSTANDING SYSTEM 03929 KENT CLEANERS 1 70221 100.26 07/11/24 OUTSTANDING SYSTEM 00001 KENT, JENNIFER 1 70222 4797.50 07/11/24 OUTSTANDING SYSTEM 01044 KERMANI CONSULTING GROUP Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0724 19:03 Page: 4
CITY OF PACIFICA
FOR: 07/01/24 - 07/31/24 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... 8/7/2024 1 70223 6717.99 07/11/24 OUTSTANDING SYSTEM 03700 KIMBALL MIDWEST 1 70224 635.38 07/11/24 OUTSTANDING SYSTEM 01055 KONE INC 1 70225 215.07 07/11/24 OUTSTANDING SYSTEM 06129 LAURIE ROSS 1 70226 627.39 07/11/24 OUTSTANDING SYSTEM 06103 LUBE SQUAD OF SFO, LLC 1 70227 402.96 07/11/24 OUTSTANDING SYSTEM 01120 MALLORY COMPANY/THE 1 70228 405.51 07/11/24 OUTSTANDING SYSTEM 01142 MC MASTER-CARR SUPPLY COMPANY 1 70229 866.81 07/11/24 OUTSTANDING SYSTEM 00001 MURDOCK, CHRISTIAN 1 70230 799.00 07/11/24 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 70231 616.00 07/11/24 OUTSTANDING SYSTEM 03801 NAPIER, NORA 1 70232 24765.00 07/11/24 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 70233 78.00 07/11/24 OUTSTANDING SYSTEM 03803 ORTEGA, SHIRLEY 1 70234 8918.48 07/11/24 OUTSTANDING SYSTEM 01238 PACIFIC ECORISK 1 70235 1188.96 07/11/24 VOIDED SYSTEM 07/31/24 01239 PACIFIC FIRE SAFE 1 70236 114.00 07/11/24 OUTSTANDING SYSTEM 03802 PATINO, JOE 1 70237 703.14 07/11/24 OUTSTANDING SYSTEM 01289 PENINSULA UNIFORMS & EQUIPMENT, INC 1 70238 154.00 07/11/24 OUTSTANDING SYSTEM 02539 PITTSINGER, R JANE 1 70239 136.20 07/11/24 OUTSTANDING SYSTEM 01317 PREFERRED ALLIANCE, INC. 1 70240 492.60 07/11/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 70241 8215.27 07/11/24 OUTSTANDING SYSTEM 05561 SAN PEDRO VALLEY LLC 1 70242 3519.08 07/11/24 OUTSTANDING SYSTEM 04875 SCHOOL SPECIALTY, INC. 1 70243 173.67 07/11/24 OUTSTANDING SYSTEM 01498 SMART & FINAL 1 70244 129.00 07/11/24 OUTSTANDING SYSTEM 05524 STEVEN MICHAEL EVANS JR 1 70245 688.69 07/11/24 OUTSTANDING SYSTEM 01550 STEWART AUTOMOTIVE GROUP 1 70246 952.50 07/11/24 OUTSTANDING SYSTEM 00295 SUE BECKMEYER 1 70247 3823.00 07/11/24 OUTSTANDING SYSTEM 06126 SUNRUN INSTALLATIONS SERVICES, INC. 1 70248 553.17 07/11/24 OUTSTANDING SYSTEM 02642 T-MOBILE CORPORATION Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0724 19:03 Page: 5
CITY OF PACIFICA
FOR: 07/01/24 - 07/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70249 4540.50 07/11/24 OUTSTANDING SYSTEM 06120 THE CONSULTING TEAM, LLC 1 70250 1822.50 07/11/24 OUTSTANDING SYSTEM 05692 TJC AND ASSOCIATES INC. 1 70251 76.38 07/11/24 OUTSTANDING SYSTEM 02663 UNDERWOOD, EILEEN 1 70252 551.36 07/11/24 OUTSTANDING SYSTEM 01667 USA BLUE BOOK 1 70253 614.54 07/11/24 OUTSTANDING SYSTEM 03502 VATERLAUS, SUE 1 70254 4701.24 07/11/24 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 70255 3500.00 07/11/24 OUTSTANDING SYSTEM 06065 AMERICAN TRUCK & BUS DRIVING SCHOOL 1 70256 293.23 07/11/24 OUTSTANDING SYSTEM 04459 ARROWHEAD FORENSICS 1 70257 8385.00 07/11/24 OUTSTANDING SYSTEM 04709 FACILITRON 1 70258 84.42 07/11/24 OUTSTANDING SYSTEM 00002 TIET, MINDAY (PETTY CASH) 1 70259 118.60 07/11/24 OUTSTANDING SYSTEM 01647 ULINE SHIPPING SUPPLY SPECIALISTS 1 70260 418.00 07/05/24 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 70261 11841.03 07/05/24 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 70262 9416.79 07/05/24 OUTSTANDING SYSTEM 03741 BENEFIT COORDINATORS CORPORATION 1 70263 59.00 07/05/24 OUTSTANDING SYSTEM 01757 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGH 1 70264 242.76 07/05/24 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 70265 896.00 07/05/24 OUTSTANDING SYSTEM 01757 CLEA
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 8/7/2024 1 70266 100.00 07/05/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 70267 200.00 07/05/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 70268 100.00 07/05/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 70269 782.67 07/05/24 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 70270 840.00 07/05/24 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 70271 210.00 07/05/24 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 70272 420.00 07/05/24 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 70273 92.00 07/05/24 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF L2400-PAC 1 70274 1690.50 07/05/24 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0724 19:03 Page: 6
CITY OF PACIFICA
FOR: 07/01/24 - 07/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70275 975.00 07/05/24 OUTSTANDING SYSTEM 01768 TEAMSTERS LOCAL #350 1 70276 2849.00 07/05/24 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 70277 1271.00 07/05/24 OUTSTANDING SYSTEM 01771 TEAMSTERS LOCAL UNION NO.856 1 70278 3776.78 07/05/24 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 70279 17.32 07/05/24 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 70280 25.11 07/05/24 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 70281 5816.92 07/11/24 OUTSTANDING SYSTEM 00009 AT&T
1 70282 71.94 07/11/24 OUTSTANDING SYSTEM 00136 ALHAMBRA 1 70283 851.30 07/11/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 70284 82.03 07/11/24 OUTSTANDING SYSTEM 06010 ARI STRATAKIS 1 70285 151.72 07/11/24 OUTSTANDING SYSTEM 01890 ARROWHEAD SCIENTIFIC, INC. 1 70286 17651.00 07/11/24 OUTSTANDING SYSTEM 05415 BAY AREA PAVING CO, INC. 1 70287 2992.00 07/11/24 OUTSTANDING SYSTEM 03634 BAY POWER LLC GENERATOR SYSTEM DESIGN AN 1 70288 1001.38 07/11/24 OUTSTANDING SYSTEM 00293 BEARING AGENCIES INC 1 70289 95.00 07/11/24 OUTSTANDING SYSTEM 05127 BLEYLE ELEVATOR, INC. 1 70290 251.18 07/11/24 OUTSTANDING SYSTEM 00002 BRAUN, LUCIE (PETTY CASH) 1 70291 16195.40 07/11/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 70292 3111.00 07/11/24 OUTSTANDING SYSTEM 04757 CATHOLIC CHARITIES CYO OF THE ARCHDIOCES 1 70293 6685.92 07/11/24 OUTSTANDING SYSTEM 00483 CDW GOVERNMENT, INC. 1 70294 43.93 07/11/24 OUTSTANDING SYSTEM 00001 CHING-YUAN LIN 1 70295 4000.00 07/11/24 OUTSTANDING SYSTEM 00567 COMMUNITY OVERCOMING RELATIONSHIP ABUSE 1 70296 5348.50 07/11/24 OUTSTANDING SYSTEM 00595 COTTON, SHIRES & ASSOCIATES, INC. 1 70297 13647.00 07/11/24 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 70298 32183.78 07/11/24 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 70299 328.88 07/11/24 OUTSTANDING SYSTEM 03590 DASH MEDICAL GLOVES 1 70300 25325.00 07/11/24 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0724 19:03 Page: 7
CITY OF PACIFICA
FOR: 07/01/24 - 07/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70301 29.48 07/11/24 OUTSTANDING SYSTEM 00001 DOROTHEA WONG 1 70302 4591.44 07/11/24 OUTSTANDING SYSTEM 03458 EOA INC 1 70303 9.75 07/11/24 OUTSTANDING SYSTEM 03047 FASTRAK INVOICE PROCESSING DEPT
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 8/7/2024 1 70304 270.55 07/11/24 OUTSTANDING SYSTEM 00773 FEDEX
1 70305 5073.64 07/11/24 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 70306 17.31 07/11/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 70307 33548.30 07/11/24 OUTSTANDING SYSTEM 04369 GHD INC. 1 70308 992.12 07/11/24 OUTSTANDING SYSTEM 05220 GHIRARDELLI ASSOCIATES, INC. 1 70309 95.14 07/11/24 OUTSTANDING SYSTEM 04012 GOLDEN STATE LUMBER 1 70310 3538.59 07/11/24 OUTSTANDING SYSTEM 00872 GRAINGER 1 70311 414.77 07/11/24 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 70312 2359.50 07/11/24 OUTSTANDING SYSTEM 01067 LAKESHORE LEARNING MATERIALS 1 70313 6384.00 07/11/24 OUTSTANDING SYSTEM 05582 LUHDORFF AND SCALMANINI CONSULTING ENGIN 1 70314 1870.00 07/11/24 OUTSTANDING SYSTEM 05533 MCMILLAN ELECTRIC 1 70315 4485.00 07/11/24 OUTSTANDING SYSTEM 04077 METROPOLITAN PLANNING GROUP 1 70316 8234.53 07/11/24 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 70317 4366.00 07/11/24 OUTSTANDING SYSTEM 01238 PACIFIC ECORISK 1 70318 538.00 07/11/24 OUTSTANDING SYSTEM 04418 PACIFIC OFFICE AUTOMATION 1 70319 5337.15 07/11/24 OUTSTANDING SYSTEM 04349 PAN-PACIFIC SUPPLY COMPANY 1 70320 8844.94 07/11/24 OUTSTANDING SYSTEM 01309 POLYDYNE INC. 1 70321 542.77 07/11/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 70322 22655.25 07/11/24 OUTSTANDING SYSTEM 06047 S.R. ROSE ENGINEERING INC 1 70323 6181.00 07/11/24 OUTSTANDING SYSTEM 00055 SAN MATEO COUNTY FORENSIC LAB 1 70324 81.57 07/11/24 OUTSTANDING SYSTEM 00002 SOLIS, ELIZABETH ( PETTY CASH ) 1 70325 564.61 07/11/24 OUTSTANDING SYSTEM 01513 SOUTH CITY LUMBER 1 70326 9784.83 07/11/24 OUTSTANDING SYSTEM 01570 SYNAGRO WEST, LLC Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0724 19:03 Page: 8
CITY OF PACIFICA
FOR: 07/01/24 - 07/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70327 137806.75 07/11/24 OUTSTANDING SYSTEM 05665 TELSTAR INSTRUMENTS 1 70328 182.00 07/11/24 OUTSTANDING SYSTEM 01592 TERMINIX PROCESSING CENTER 1 70329 416.00 07/11/24 OUTSTANDING SYSTEM 01602 THOMSON WEST 1 70330 220.00 07/11/24 OUTSTANDING SYSTEM 00050 UNITED STATES POSTAL SERVICE 1 70331 506.55 07/11/24 OUTSTANDING SYSTEM 01812 US BANK EQUIPMENT FINANCE 1 70332 3522.02 07/11/24 OUTSTANDING SYSTEM 03835 US FOODS, INC 1 70333 98.10 07/11/24 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 70334 2445.03 07/11/24 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 70335 6000.00 07/11/24 OUTSTANDING SYSTEM 05885 WARWICK GROUP CONSULTANTS, LLC 1 70336 71.00 07/11/24 OUTSTANDING SYSTEM 05163 WEX HEALTH, INC. 1 70337 30845.09 07/11/24 OUTSTANDING SYSTEM 04832 WOODARD & CURRAN, INC. 1 70338 129531.31 07/11/24 OUTSTANDING SYSTEM 06059 ZARA CONSTRUCTION, INC 1 70339 1399.13 07/26/24 OUTSTANDING SYSTEM 00009 AT&T
1 70340 37.16 07/26/24 OUTSTANDING SYSTEM 00153 ALPINE AWARDS ACCOUNTING 1 70341 215.07 07/26/24 OUTSTANDING SYSTEM 05901 BOB GRAF 1 70342 9180.00 07/26/24 OUTSTANDING SYSTEM 05463 BRETT STOLLENWERK 1 70343 4065.40 07/26/24 OUTSTANDING SYSTEM 05658 BSK ASSOCIATES 1 70344 90000.92 07/26/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 70345 10656.82 07/26/24 OUTSTANDING SYSTEM 00421 CALIFORNIA DIESEL & POWER 1 70346 152.51 07/26/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 8/7/2024 1 70347 180.00 07/26/24 OUTSTANDING SYSTEM 01426 CITY OF SAN MATEO 1 70348 82865.55 07/26/24 OUTSTANDING SYSTEM 05255 CORT BUSINESS SERVICES CORP 1 70349 85.00 07/26/24 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 70350 641.86 07/26/24 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 70351 6876.50 07/26/24 OUTSTANDING SYSTEM 06101 DIRECT CARRIER SOLUTION, LLC 1 70352 6148.19 07/26/24 OUTSTANDING SYSTEM 05975 DUDEK Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0724 19:03 Page: 9
CITY OF PACIFICA
FOR: 07/01/24 - 07/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70353 1442.00 07/26/24 OUTSTANDING SYSTEM 03458 EOA INC 1 70354 75.00 07/26/24 OUTSTANDING SYSTEM 00758 EXPERIAN 1 70355 6770.84 07/26/24 OUTSTANDING SYSTEM 02767 FLYERS ENERGY, LLC 1 70356 34103.75 07/26/24 OUTSTANDING SYSTEM 05269 GOOD CITY COMPANY 1 70357 785.28 07/26/24 OUTSTANDING SYSTEM 00875 GRANITE ROCK COMPANY #26577 1 70358 1561.16 07/26/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 70359 37427.62 07/26/24 OUTSTANDING SYSTEM 06085 K.F. HOWELL ELECTRIC, INC 1 70360 4165.97 07/26/24 OUTSTANDING SYSTEM 03955 MOFFATT & NICHOL 1 70361 8764.00 07/26/24 OUTSTANDING SYSTEM 03656 NORTH AMERICAN FENCE & RAILING 1 70362 5696.88 07/26/24 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 70363 33470.50 07/26/24 OUTSTANDING SYSTEM 06105 NORTHLIGHT COLOR 1 70364 423.44 07/26/24 OUTSTANDING SYSTEM 02027 OLIVER PACKAGING AND EQUIPMENT COMPANY 1 70365 129.78 07/26/24 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 70366 217.50 07/26/24 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS ASSOCIATION 1 70367 6769.95 07/26/24 OUTSTANDING SYSTEM 03071 PHENOVA 1 70368 26534.82 07/26/24 OUTSTANDING SYSTEM 01309 POLYDYNE INC. 1 70369 34.26 07/26/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 70370 164000.00 07/26/24 OUTSTANDING SYSTEM 04806 RICHARD SMITH 1 70371 78.08 07/26/24 OUTSTANDING SYSTEM 05197 SAN MATEO COUNTY MOSQUITO & VECTOR CONTR 1 70372 3335.00 07/26/24 OUTSTANDING SYSTEM 05124 SCAPES, INC. 1 70373 3531.95 07/26/24 OUTSTANDING SYSTEM 04860 SERRA YELLOW CAB 1 70374 685.00 07/26/24 OUTSTANDING SYSTEM 05542 STIRLING GOULET 1 70375 112.00 07/26/24 OUTSTANDING SYSTEM 01592 TERMINIX PROCESSING CENTER 1 70376 578.59 07/26/24 OUTSTANDING SYSTEM 04299 THE GOODYEAR TIRE & RUBBER COMPANY 1 70377 6500.00 07/26/24 OUTSTANDING SYSTEM 05487 THE LEW EDWARDS GROUP 1 70378 1425.00 07/26/24 OUTSTANDING SYSTEM 05874 TOLTECMEDIA Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0724 19:03 Page: 10
CITY OF PACIFICA
FOR: 07/01/24 - 07/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70379 19064.00 07/26/24 OUTSTANDING SYSTEM 05946 TYLER TECHNOLOGIES 1 70380 329.63 07/26/24 OUTSTANDING SYSTEM 01653 UNITED RENTALS (NORTH AMERICA) 1 70381 20219.00 07/26/24 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 70382 8250.00 07/26/24 OUTSTANDING SYSTEM 05923 URBAN WATERPROOFING 1 70383 1724.36 07/26/24 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 70384 16464.06 07/26/24 OUTSTANDING SYSTEM 06099 WESTERN MACHINERY ELECTRIC 1 70385 10467.50 07/26/24 OUTSTANDING SYSTEM 04832 WOODARD & CURRAN, INC.
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 8/7/2024 1 70386 162.38 07/26/24 OUTSTANDING SYSTEM 06104 ZEBEDIAH MARTIN 1 70387 550.00 07/26/24 OUTSTANDING SYSTEM 02726 ACE PLUMBING & ROOTER, INC. 1 70388 25.41 07/26/24 OUTSTANDING SYSTEM 04980 AMAZON.COM SALES, INC. 1 70389 1488.00 07/26/24 OUTSTANDING SYSTEM 04880 BLADES GROUP, LLC 1 70390 550.00 07/26/24 OUTSTANDING SYSTEM 06132 BLANCA AND ROBERT CONWAY 1 70391 3750.00 07/26/24 OUTSTANDING SYSTEM 02779 BRAGATO PAVING COMPANY INC. 1 70392 76758.65 07/26/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 70393 1200.00 07/26/24 OUTSTANDING SYSTEM 05443 CALIFORNIA SEWER ENGINEERING, INC 1 70394 2963.01 07/26/24 OUTSTANDING SYSTEM 05895 CAPITAL ONE TRADE CREDIT 1 70395 156.79 07/26/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 70396 1079.19 07/26/24 OUTSTANDING SYSTEM 06131 CITY LUMBER AND HARDWARE, INC 1 70397 6815.00 07/26/24 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 70398 2465.00 07/26/24 OUTSTANDING SYSTEM 00645 DAVEY TREE EXPERT COMPANY 1 70399 550.00 07/26/24 OUTSTANDING SYSTEM 05381 DEBRA MCNICOLL-WHITE 1 70400 15400.00 07/26/24 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 70401 45584.73 07/26/24 OUTSTANDING SYSTEM 04889 DXP ENTERPRISES, INC. 1 70402 9.39 07/26/24 OUTSTANDING SYSTEM 00773 FEDEX
1 70403 1723.70 07/26/24 OUTSTANDING SYSTEM 02208 FREMONT AUTOMOTIVE 1 70404 1100.00 07/26/24 OUTSTANDING SYSTEM 03930 FREYER & LAURETA, INC.
Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY AUG0724 19:03 Page: 11
CITY OF PACIFICA
FOR: 07/01/24 - 07/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70405 2322.48 07/26/24 OUTSTANDING SYSTEM 04085 JAMES FORD, INC. 1 70406 2500.00 07/26/24 OUTSTANDING SYSTEM 06134 JAMES LOUDERBACK 1 70407 742.76 07/26/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 70408 831.33 07/26/24 OUTSTANDING SYSTEM 01378 MUSCIO SECURITY 1 70409 799.00 07/26/24 OUTSTANDING SYSTEM 04549 NAF SERVICES, INC. 1 70410 968.71 07/26/24 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 70411 10822.00 07/26/24 OUTSTANDING SYSTEM 05958 ONE WATER LLC 1 70412 594.48 07/26/24 OUTSTANDING SYSTEM 01239 PACIFIC FIRE SAFE 1 70413 292850.69 07/26/24 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 70414 1200.00 07/26/24 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 70415 4170.54 07/26/24 OUTSTANDING SYSTEM 05931 PRINT COPY XPRESS 1 70416 73.60 07/26/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 70417 2350.27 07/26/24 OUTSTANDING SYSTEM 04026 RANEY PLANNING AND MANAGEMENT, INC 1 70418 42168.25 07/26/24 OUTSTANDING SYSTEM 03281 REGIONAL GOVERNMENT SERVICES 1 70419 8824.93 07/26/24 OUTSTANDING SYSTEM 04211 SAN MATEO COUNTY RESOURCE CONSERVATION D 1 70420 2304.00 07/26/24 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL 1 70421 8850.00 07/26/24 OUTSTANDING SYSTEM 06133 SANTA CRUZ MOUNTAINS TRAIL STEWARDSHIP 1 70422 4403.50 07/26/24 OUTSTANDING SYSTEM 01362 SLOAN SAKAI YEUNG & WONG LLP 1 70423 600.00 07/26/24 OUTSTANDING SYSTEM 01501 SMELLY MEL'S PLUMBING 1 70424 6755.00 07/26/24 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 70425 407.96 07/26/24 OUTSTANDING SYSTEM 02017 STATE LANDS COMMISSION 1 70426 5.00 07/26/24 OUTSTANDING SYSTEM 01592 TERMINIX PROCESSING CENTER 1 70427 359.28 07/26/24 OUTSTANDING SYSTEM 01717 WHITE CAP CONST. SUPPLY BANK: 1 TOTAL # OF CHECKS: 283 FOR A TOTAL AMOUNT OF: $2480714.72
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=0&FileName=D:\GemsEn... 8/7/2024 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... 8/7/2024