Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY NOV0424 9:27 Page: 1
CITY OF PACIFICA
FOR: 10/01/24 - 10/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70580 67751.37 10/03/24 OUTSTANDING SYSTEM 01579 AXON ENTERPRISE INC. 1 70581 45.00 10/03/24 OUTSTANDING SYSTEM 00011 C.W.E.A. 1 70582 230536.30 10/03/24 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 70583 1200.00 10/03/24 OUTSTANDING SYSTEM 02201 DISCOUNT PLUMBING, INC. 1 70584 10000.00 10/03/24 OUTSTANDING SYSTEM 00927 HINDERLITER, DE LLAMAS & ASSOC 1 70585 4075.00 10/03/24 OUTSTANDING SYSTEM 04887 INTERMOUNTAIN INFRASTRUCTURE GROUP 1 70586 853.35 10/03/24 OUTSTANDING SYSTEM 05667 IPS GROUP INC. 1 70587 575.11 10/03/24 OUTSTANDING SYSTEM 01014 JOHN THE SIGN GUY LLC 1 70588 1379.30 10/03/24 OUTSTANDING SYSTEM 05535 KOSMONT & ASSOCIATES, INC. 1 70589 570.00 10/03/24 OUTSTANDING SYSTEM 01165 MILLER & O'BRIEN 1 70590 1041.12 10/03/24 OUTSTANDING SYSTEM 01206 NORTH COAST COUNTY WATER DIST. 1 70591 246.81 10/03/24 OUTSTANDING SYSTEM 01217 OFFICE DEPOT 1 70592 5000.00 10/03/24 OUTSTANDING SYSTEM 01240 PACIFIC GAS & ELECTRIC CO. 1 70593 615.83 10/03/24 OUTSTANDING SYSTEM 01243 PACIFIC MANOR HARDWARE, INC. 1 70594 33726.84 10/03/24 OUTSTANDING SYSTEM 05873 POLARIS SALES INC. 1 70595 624.69 10/03/24 OUTSTANDING SYSTEM 01367 RICE TRUCKING SOIL FARM 1 70596 1675.00 10/03/24 OUTSTANDING SYSTEM 05774 RINCON CONSULTANTS INC 1 70597 42682.83 10/03/24 OUTSTANDING SYSTEM 04211 SAN MATEO COUNTY RESOURCE CONSERVATION D 1 70598 845.75 10/03/24 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL 1 70599 10000.00 10/03/24 OUTSTANDING SYSTEM 05147 TOWNSEND PUBLIC AFFAIRS, INC. 1 70600 1096003.13 10/03/24 OUTSTANDING SYSTEM 01635 TROJAN TECHNOLOGIES, INC. 1 70621 8536.81 10/22/24 OUTSTANDING SYSTEM 00595 COTTON, SHIRES & ASSOCIATES, INC. 1 70622 2626.50 10/22/24 OUTSTANDING SYSTEM 00587 CPS HR CONSULTING 1 70623 9132.50 10/22/24 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 70624 11126.25 10/22/24 OUTSTANDING SYSTEM 00025 DALY CITY/CITY OF 1 70625 4615.86 10/22/24 OUTSTANDING SYSTEM 04131 HDL SOFTWARE, LLC Report: RECONCILE Generated: 12DEC22 14:37 Run: MONDAY NOV0424 9:27 Page: 2
CITY OF PACIFICA
FOR: 10/01/24 - 10/31/24 CHECK RECONCILIATION BANK: ALL ALL
PAYMENT RECONCILE
BANK CHECK # CHECK AMOUNT CHECK DATE CHECK STATUS TYPE DATE VENDOR # NAME 1 70626 85845.01 10/22/24 OUTSTANDING SYSTEM 05118 PAVEMENT COATINGS CO. 1 70630 12372.65 10/31/24 OUTSTANDING SYSTEM 02502 BURKE WILLIAMS AND SORENSEN LLP 1 70631 750.00 10/31/24 OUTSTANDING SYSTEM 06140 COASTPRIDE INC 1 70632 42510.00 10/31/24 OUTSTANDING SYSTEM 00611 CSG CONSULTANTS, INC. 1 70633 40367.13 10/31/24 OUTSTANDING SYSTEM 05975 DUDEK 1 70634 1600.00 10/31/24 OUTSTANDING SYSTEM 01297 PARS
1 70635 3211.32 10/31/24 OUTSTANDING SYSTEM 04211 SAN MATEO COUNTY RESOURCE CONSERVATION D 1 70636 2448.00 10/31/24 OUTSTANDING SYSTEM 03720 SAN MATEO DAILY JOURNAL 1 70637 4893.75 10/31/24 OUTSTANDING SYSTEM 06138 TANNER PACIFIC, INC BANK: 1 TOTAL # OF CHECKS: 35 FOR A TOTAL AMOUNT OF: $1739483.21 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... 11/4/2024