Report: RECONCILE Generated: 12DEC22 14:37 Run: TUESDAY OCT0124 22:20 Page: 1
CITY OF PACIFICA
FOR: 09/01/24 - 09/30/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70553 1174.56 09/13/24 OUTSTANDING SYSTEM 04029 ALAMEDA COUNTY FIRE DEPARTMENT 1 70554 259.38 09/13/24 OUTSTANDING SYSTEM 00009 AT&T MOBILITY 1 70555 4415.84 09/13/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 70556 282.52 09/13/24 OUTSTANDING SYSTEM 00510 CINTAS CORPORATION #464 1 70557 33958.07 09/13/24 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 70558 1042.83 09/13/24 OUTSTANDING SYSTEM 00745 ENVIRONMENTAL EXPRESS, INC. 1 70559 1886.25 09/13/24 OUTSTANDING SYSTEM 03006 FEHR PEERS 1 70560 7320.00 09/13/24 OUTSTANDING SYSTEM 05269 GOOD CITY COMPANY 1 70561 695.00 09/13/24 OUTSTANDING SYSTEM 00927 HDL COREN & CONE 1 70562 3166.64 09/13/24 OUTSTANDING SYSTEM 00936 HEART OF SAN MATEO COUNTY 1 70563 5399.39 09/13/24 OUTSTANDING SYSTEM 04859 HOME DEPOT CREDIT SERVICES 1 70564 10630.76 09/13/24 OUTSTANDING SYSTEM 01183 MUNICIPAL MAINTENANCE EQUIPMENT, INC. 1 70565 12311.53 09/13/24 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 70566 4602.28 09/13/24 OUTSTANDING SYSTEM 04418 PACIFIC OFFICE AUTOMATION 1 70567 21.96 09/13/24 OUTSTANDING SYSTEM 01336 QUILL CORPORATION 1 70568 1935.52 09/13/24 OUTSTANDING SYSTEM 01461 SERRAMONTE FORD INC. 1 70569 51.00 09/13/24 OUTSTANDING SYSTEM 02017 STATE LANDS COMMISSION 1 70570 109.54 09/13/24 OUTSTANDING SYSTEM 00001 SUNNY MAHER 1 70571 665.08 09/13/24 OUTSTANDING SYSTEM 01667 USA BLUE BOOK BANK: 1 TOTAL # OF CHECKS: 19 FOR A TOTAL AMOUNT OF: $89928.15 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:\GemsE... 10/1/2024