Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY SEP0424 14:01 Page: 1
CITY OF PACIFICA
FOR: 08/01/24 - 08/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70429 2000.00 08/09/24 OUTSTANDING SYSTEM 06135 ALLISON CHOW 1 70430 2465.81 08/09/24 OUTSTANDING SYSTEM 05556 AMERICAN DEBRIS BOX SERVICE INC. 1 70431 4279.30 08/09/24 OUTSTANDING SYSTEM 00217 ASSOCIATION OF BAY AREA GOVERNMENTS 1 70432 25084.00 08/09/24 OUTSTANDING SYSTEM 00265 BAAQMD 1 70433 15064.09 08/09/24 OUTSTANDING SYSTEM 06060 BALANCE FITNESS 1 70434 142.00 08/09/24 OUTSTANDING SYSTEM 00001 BRAUN, LUCIE 1 70435 4820.50 08/09/24 OUTSTANDING SYSTEM 05658 BSK ASSOCIATES 1 70436 5310.76 08/09/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 70437 2000.00 08/09/24 OUTSTANDING SYSTEM 00001 CAMARGO, SUZANNE 1 70438 3650.00 08/09/24 OUTSTANDING SYSTEM 03433 CANDITO STEVE 1 70439 328.16 08/09/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 70440 17533.33 08/09/24 OUTSTANDING SYSTEM 00022 CITY/COUNTY ASSOCIATION OF GOVERNMENTS 1 70441 5612.80 08/09/24 OUTSTANDING SYSTEM 01374 CORE & MAIN 1 70442 22137.50 08/09/24 OUTSTANDING SYSTEM 05341 CREATIVE DIGITAL AGENCY INC. 1 70443 2000.00 08/09/24 OUTSTANDING SYSTEM 06136 DANIEL TICZON 1 70444 6235.00 08/09/24 OUTSTANDING SYSTEM 01854 DYETT & BHATIA 1 70445 68000.00 08/09/24 OUTSTANDING SYSTEM 04052 FAIRBANK,MASLIN,MAULLIN, METZ & ASC. 1 70446 17740.00 08/09/24 OUTSTANDING SYSTEM 05269 GOOD CITY COMPANY 1 70447 7000.00 08/09/24 OUTSTANDING SYSTEM 05399 GOVINVEST INC. 1 70448 1058.16 08/09/24 OUTSTANDING SYSTEM 05209 GSM ENGINEERED FABRICS LLC 1 70449 270.72 08/09/24 OUTSTANDING SYSTEM 00892 HACH COMPANY 1 70450 318.75 08/09/24 OUTSTANDING SYSTEM 06096 JULIE PARKER COMMUNICATIONS, LLC 1 70451 635.38 08/09/24 OUTSTANDING SYSTEM 01055 KONE INC 1 70452 3950.00 08/09/24 OUTSTANDING SYSTEM 05812 LAW ENFORCEMENT PSYCHOLOGICAL SERVICES I 1 70453 16725.00 08/09/24 OUTSTANDING SYSTEM 04077 METROPOLITAN PLANNING GROUP 1 70454 23614.24 08/09/24 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST.
Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY SEP0424 14:01 Page: 2
CITY OF PACIFICA
FOR: 08/01/24 - 08/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70455 482.13 08/09/24 OUTSTANDING SYSTEM 05931 PRINT COPY XPRESS 1 70456 550.00 08/09/24 OUTSTANDING SYSTEM 04026 RANEY PLANNING AND MANAGEMENT, INC 1 70457 207.38 08/09/24 OUTSTANDING SYSTEM 01498 SMART & FINAL 1 70458 1770.50 08/09/24 OUTSTANDING SYSTEM 01587 TELECOMMUNICATIONS ENGINEERING ASSOCIATE 1 70459 16716.15 08/09/24 OUTSTANDING SYSTEM 05665 TELSTAR INSTRUMENTS 1 70460 2416.81 08/09/24 OUTSTANDING SYSTEM 01729 WITMER-TYSON IMPORTS, INC. 1 70461 13053.00 08/09/24 OUTSTANDING SYSTEM 06059 ZARA CONSTRUCTION, INC 1 70476 110.58 08/23/24 OUTSTANDING SYSTEM 00094 ADAM-HILL COMPANY, THE 1 70477 7650.00 08/23/24 OUTSTANDING SYSTEM 00009 AT&T OF CALIFORNIA 1 70478 7920.00 08/23/24 OUTSTANDING SYSTEM 05414 BEECHER ENGINEERING, INC. 1 70479 1103.75 08/23/24 OUTSTANDING SYSTEM 04564 BERGDAVIS 1 70480 14868.78 08/23/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 70481 2306.70 08/23/24 OUTSTANDING SYSTEM 02087 CALIFORNIA BUILDING STANDARDS COMMISSION
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 9/4/2024 1 70482 1200.00 08/23/24 OUTSTANDING SYSTEM 05443 CALIFORNIA SEWER ENGINEERING, INC 1 70483 6232.03 08/23/24 OUTSTANDING SYSTEM 01374 CORE & MAIN 1 70484 821.14 08/23/24 OUTSTANDING SYSTEM 00628 D C LOCK & SECURITY SERVICE 1 70485 7670.20 08/23/24 OUTSTANDING SYSTEM 00014 DEPARTMENT OF CONSERVATION 1 70486 5723.47 08/23/24 OUTSTANDING SYSTEM 02130 DRYCO CONSTRUCTION, INC. 1 70487 105269.06 08/23/24 OUTSTANDING SYSTEM 04377 ELK GROVE AUTO GROUP 1 70488 4150.00 08/23/24 OUTSTANDING SYSTEM 05978 EVERLAST CONCRETE 1 70489 10215.00 08/23/24 OUTSTANDING SYSTEM 05269 GOOD CITY COMPANY 1 70490 278.95 08/23/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 70491 313.10 08/23/24 OUTSTANDING SYSTEM 00001 KELLY, MATT 1 70492 4647.50 08/23/24 OUTSTANDING SYSTEM 04632 NICHOLS CONSULTING ENGINEERS, CHTD 1 70493 14257.56 08/23/24 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 70494 1761.80 08/23/24 OUTSTANDING SYSTEM 02486 O'REILLY AUTO PARTS Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY SEP0424 14:01 Page: 3
CITY OF PACIFICA
FOR: 08/01/24 - 08/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70495 1365.80 08/23/24 OUTSTANDING SYSTEM 01239 PACIFIC FIRE SAFE 1 70496 6291.01 08/23/24 OUTSTANDING SYSTEM 00054 PAPE MACHINERY 1 70497 223341.98 08/23/24 OUTSTANDING SYSTEM 02731 PB LOADER CORPORATION 1 70498 933.88 08/23/24 OUTSTANDING SYSTEM 01289 PENINSULA UNIFORMS & EQUIPMENT, INC 1 70499 8233.97 08/23/24 OUTSTANDING SYSTEM 00320 PLAN JPA 1 70500 189.20 08/23/24 OUTSTANDING SYSTEM 01317 PREFERRED ALLIANCE, INC. 1 70501 99.91 08/23/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 70502 3168.00 08/23/24 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL 1 70503 3094.80 08/23/24 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 70504 70.00 08/23/24 OUTSTANDING SYSTEM 01592 TERMINIX PROCESSING CENTER 1 70505 1411.17 08/23/24 OUTSTANDING SYSTEM 01684 VERIZON WIRELESS 1 70506 69.22 08/23/24 OUTSTANDING SYSTEM 01673 VWR INTERNATIONAL 1 70507 3089.87 08/23/24 OUTSTANDING SYSTEM 01701 WECO INDUSTRIES 1 70508 1091.90 08/23/24 OUTSTANDING SYSTEM 01747 ZEP SALES & SERVICE 1 70509 401.50 08/02/24 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 70510 9276.92 08/02/24 OUTSTANDING SYSTEM 05469 BCC BENEFIT COORDINATORS CORPORATION 1 70511 9483.51 08/02/24 OUTSTANDING SYSTEM 03741 BENEFIT COORDINATORS CORPORATION 1 70512 59.00 08/02/24 OUTSTANDING SYSTEM 01757 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGH 1 70513 242.76 08/02/24 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 70514 928.00 08/02/24 OUTSTANDING SYSTEM 01757 CLEA
1 70515 100.00 08/02/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 70516 200.00 08/02/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 70517 61.77 08/02/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 70518 782.67 08/02/24 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 70519 880.00 08/02/24 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 70520 220.00 08/02/24 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY SEP0424 14:01 Page: 4
CITY OF PACIFICA
FOR: 08/01/24 - 08/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 9/4/2024 1 70521 420.00 08/02/24 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 70522 92.00 08/02/24 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF L2400-PAC 1 70523 1690.50 08/02/24 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 70524 975.00 08/02/24 OUTSTANDING SYSTEM 01768 TEAMSTERS LOCAL #350 1 70525 17.32 08/02/24 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 70526 25.11 08/02/24 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 70527 3756.87 08/02/24 OUTSTANDING SYSTEM 01766 VISION SERVICE PLAN-CA 1 70528 242.76 08/16/24 OUTSTANDING SYSTEM 00814 CALIFORNIA STATE DISBURSEMENT UNIT 1 70529 196.00 08/16/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 70530 100.00 08/16/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 70531 200.00 08/16/24 OUTSTANDING SYSTEM 00814 FRANCHISE TAX BOARD 1 70532 396.00 08/16/24 OUTSTANDING SYSTEM 01767 NPFBA
1 70533 782.67 08/16/24 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS UNION 1 70534 439.00 08/16/24 OUTSTANDING SYSTEM 01758 PACIFICA FIREFIGHTERS-LTD 1 70535 880.00 08/16/24 OUTSTANDING SYSTEM 01759 PACIFICA POLICE OFFICERS ASSOCIATION 1 70536 220.00 08/16/24 OUTSTANDING SYSTEM 01760 PACIFICA POLICE OFFICERS SAVINGS 1 70537 420.00 08/16/24 OUTSTANDING SYSTEM 01769 PACIFICA POLICE SUPERVISORS ASSOCIATION 1 70538 92.00 08/16/24 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF L2400-PAC 1 70539 1690.50 08/16/24 OUTSTANDING SYSTEM 01758 SMC FIREFIGHTERS IAFF Local 2400 1 70540 5727.00 08/16/24 OUTSTANDING SYSTEM 01764 TEAMSTERS LOCAL #856 1 70541 59476.56 08/30/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 70542 25.00 08/30/24 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 70543 1577.87 08/30/24 OUTSTANDING SYSTEM 06092 CHEMTEK, INC 1 70544 11200.98 08/30/24 OUTSTANDING SYSTEM 04131 HDL SOFTWARE, LLC 1 70545 187573.00 08/30/24 OUTSTANDING SYSTEM 01005 JEFFERSON UNION HIGH SCH DIST 1 70546 125.00 08/30/24 OUTSTANDING SYSTEM 01165 MILLER & O'BRIEN Report: RECONCILE Generated: 12DEC22 14:37 Run: WEDNESDAY SEP0424 14:01 Page: 5
CITY OF PACIFICA
FOR: 08/01/24 - 08/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70547 800.00 08/30/24 OUTSTANDING SYSTEM 06137 PHILLIP KONG & EILEEN LI 1 70548 28286.46 08/30/24 OUTSTANDING SYSTEM 01467 SHAPE INCORPORATED 1 70549 1122.00 08/30/24 OUTSTANDING SYSTEM 01531 ST. FRANCIS ELECTRIC, INC. 1 70550 1111.00 08/30/24 OUTSTANDING SYSTEM 02527 UNIVERSAL BUILDING SERVICES 1 70551 151.08 08/30/24 OUTSTANDING SYSTEM 00002 VIVIKA SAHAY (PETTY CASH) 1 70552 1203.27 08/30/24 OUTSTANDING SYSTEM 01701 WECO INDUSTRIES BANK: 1 TOTAL # OF CHECKS: 110 FOR A TOTAL AMOUNT OF: $1075772.88 TOTAL # OF REISSUED CHECKS: 0 FOR A TOTAL AMOUNT OF:
TOTAL # OF ACH CHECKS: 0 FOR A TOTAL AMOUNT OF:
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=2&FileName=D:\GemsEn... 9/4/2024