Report: CHECKREG Generated: 18DEC20 12:17 Run: WEDNESDAY DEC0121 17:35 Page: 1
REPORT PARAMETERS
---------------------------
ORGANIZATION : 001
BANK : 1
PRINT BY : CHECK #
SORT OPTION : CHECK #
PRINT DETAILS : N
ORG NAME FOR EXTRACT FILE : PACIFICA
Report: CHECKREG Generated: 18DEC20 12:17 Run: WEDNESDAY DEC0121 17:35 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58195 - 58254
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58195 $5103.13 11/17/21 00009 8 AT&T S OUTSTANDING
1 58196 $5250.00 11/17/21 00341 0 A.R.T. CARPET & VINYL S OUTSTANDING 1 58197 $1000.00 11/17/21 05401 0 AARON BLAISDELL S OUTSTANDING 1 58198 $205.28 11/17/21 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 58199 $165.13 11/17/21 00002 56 AGUILAR, MARIA (PETTY CASH) S OUTSTANDING 1 58200 $5375.00 11/17/21 04250 0 ALTA PLANNING + DESIGN S OUTSTANDING 1 58201 $299.89 11/17/21 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 58202 $399.26 11/17/21 00009 0 AT&T S OUTSTANDING
1 58203 $88.34 11/17/21 03639 0 AT&T S OUTSTANDING
1 58204 $1835.97 11/17/21 00335 0 BLUE RIBBON SUPPLY COMPANY S OUTSTANDING 1 58205 $500.00 11/17/21 04410 0 CALIFORNIA MUNICIPAL STATISTICS, INC. S OUTSTANDING 1 58206 $120.00 11/17/21 03814 1 CAPPSTONE, INC. S OUTSTANDING 1 58207 $9818.23 11/17/21 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 58208 $687.06 11/17/21 00510 1 CINTAS S OUTSTANDING
1 58209 $1548.34 11/17/21 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 58210 $169.02 11/17/21 02168 2 COMCAST S OUTSTANDING
1 58211 $840.00 11/17/21 03344 0 COPWARE, INC S OUTSTANDING 1 58212 $1500.00 11/17/21 05341 0 CREATIVE DIGITAL AGENCY INC. S OUTSTANDING 1 58213 $2542.50 11/17/21 00611 1 CSG CONSULTANTS, INC. S OUTSTANDING 1 58214 $2400.00 11/17/21 05141 1 DAVEY RESOURCE GROUP, INC. S OUTSTANDING 1 58215 $249.03 11/17/21 02201 0 DISCOUNT PLUMBING, INC. S OUTSTANDING 1 58216 $6000.00 11/17/21 02201 0 DISCOUNT PLUMBING, INC. S OUTSTANDING 1 58217 $3306.38 11/17/21 00676 0 DISCOUNT SCHOOL SUPPLY S OUTSTANDING 1 58218 $1200.00 11/17/21 04321 0 DUBOCE JANITORIAL SERVICES S OUTSTANDING 1 58219 $16.00 11/17/21 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 58220 $3861.50 11/17/21 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 58221 $39293.68 11/17/21 00352 0 G. BORTOLOTTO & COMPANY, INC. S OUTSTANDING 1 58222 $1576.75 11/17/21 04369 0 GHD INC. S OUTSTANDING 1 58223 $7293.20 11/17/21 00870 0 GOVCONNECTION, INC. S OUTSTANDING 1 58224 $370.51 11/17/21 00872 0 GRAINGER S OUTSTANDING 1 58225 $11000.00 11/17/21 00028 5 HARRIS COMPUTER SYSTEMS S OUTSTANDING 1 58226 $3251.45 11/17/21 03203 0 HYGRADE BUSINESS GROUP, INC. S OUTSTANDING 1 58227 $772.13 11/17/21 04999 2 IMAGE SOURCE S OUTSTANDING 1 58228 $135.20 11/17/21 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 58229 $1013.16 11/17/21 05404 0 KARLA GINZINGER S OUTSTANDING 1 58230 $299.25 11/17/21 03529 0 LAWSON PRODUCTS, INC. S OUTSTANDING 1 58231 $352.50 11/17/21 02154 0 MUNICIPAL CODE CORPORATION S OUTSTANDING 1 58232 $1485.00 11/17/21 01378 1 MUSCIO ELECTRIC S OUTSTANDING 1 58233 $3564.75 11/17/21 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 58234 $1461.85 11/17/21 05018 0 NICK BARBIERI TRUCKING, LLC S OUTSTANDING 1 58235 $163.02 11/17/21 01217 0 OFFICE DEPOT S OUTSTANDING 1 58236 $1888.97 11/17/21 02027 0 OLIVER PACKAGING AND EQUIPMENT COMPANY S OUTSTANDING 1 58237 $31.92 11/17/21 04418 0 PACIFIC OFFICE AUTOMATION S OUTSTANDING 1 58238 $126.22 11/17/21 00054 1 PAPE MATERIAL HANDLING EXCHANGE S OUTSTANDING 1 58239 $1000.00 11/17/21 05402 0 PATRICK KING S OUTSTANDING 1 58240 $3100.00 11/17/21 02981 0 PRECISION TREE CARE S OUTSTANDING 1 58241 $131.04 11/17/21 01317 0 PREFERRED ALLIANCE, INC. S OUTSTANDING 1 58242 $218.37 11/17/21 01336 0 QUILL CORPORATION S OUTSTANDING 1 58243 $70.60 11/17/21 01337 0 R & H WHOLESALE SUPPLY, INC. S OUTSTANDING 1 58244 $43.00 11/17/21 05403 0 RETHMEIER, MATTHEW L. S OUTSTANDING 1 58245 $1942.50 11/17/21 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING Report: CHECKREG Generated: 18DEC20 12:17 Run: WEDNESDAY DEC0121 17:35 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58195 - 58254
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58246 $423.20 11/17/21 01402 1 SAFETY-KLEEN CORP. S OUTSTANDING 1 58247 $337.33 11/17/21 01450 0 SEAVIEW TIRE & BRAKE CENTER S OUTSTANDING 1 58248 $2360.00 11/17/21 01531 1 ST. FRANCIS ELECTRIC, INC. S OUTSTANDING 1 58249 $4821.00 11/17/21 05143 0 TAILOR MAKE DEVELOPMENT S OUTSTANDING 1 58250 $1579.14 11/17/21 01587 0 TELECOMMUNICATIONS ENGINEERING ASSOCIATES S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 12/1/2021 1 58251 $2208.95 11/17/21 03785 1 THATCHER COMPANY INC S OUTSTANDING 1 58252 $730.63 11/17/21 01812 3 US BANK EQUIPMENT FINANCE S OUTSTANDING 1 58253 $2827.55 11/17/21 03835 0 US FOODS, INC S OUTSTANDING 1 58254 $103.28 11/17/21 01707 0 WEST COAST CONTRACTORS SERVICES S OUTSTANDING TOTAL # OF ISSUED CHECKS: 60 TOTAL AMOUNT: 150,456.21
TOTAL # OF WIRES: 0 TOTAL AMOUNT: 0.00
TOTAL # OF VOIDED/REISSUED/UNCLAIMED CHECKS: 0 TOTAL AMOUNT: 0.00 TOTAL # OF ACH CHECKS: 0 TOTAL AMOUNT: 0.00
TOTAL # OF UNISSUED CHECKS: 0
Report: CHECKREG Generated: 18DEC20 12:17 Run: WEDNESDAY DEC0121 17:35 Page: 4
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 84,029.02 0.00
009 STREET CONSTRUCTION FUND 39,293.68 0.00
010 GAS TAX MAINTENANCE FUND 134.03 0.00
018 SEWER CHARGE FUND 8,782.65 0.00
022 GENERAL CAPITAL IMPROVEMENT 4,760.00 0.00
034 SEWER FACILITY CONSTRUCT. FUND 2,000.00 0.00
035 BEACH PARKING FUND 3,251.45 0.00
038 DISASTER ACCOUNTING FUND 1,576.75 0.00
071 MOTOR POOL OPERATIONS FUND 6,628.63 0.00
================ ================
TOTAL - 150,456.21 0.00
Report: CHECKREG Generated: 18DEC20 12:17 Run: WEDNESDAY DEC0121 17:35 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58274 - 58358
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58274 $1965.88 11/24/21 00009 8 AT&T S OUTSTANDING
1 58275 $750.00 11/24/21 03874 0 4LEAF INC S OUTSTANDING 1 58276 $3044.02 11/24/21 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 58277 $32.00 11/24/21 05408 0 ALEX ROTH S OUTSTANDING 1 58278 $159.24 11/24/21 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 58279 $228.65 11/24/21 03895 0 AMERICAN FIDELITY ADMINISTRATIVE SERVICES LLC S OUTSTANDING 1 58280 $203.10 11/24/21 00009 0 AT&T S OUTSTANDING
1 58281 $1311.86 11/24/21 00009 2 AT&T MOBILITY S OUTSTANDING 1 58282 $2448.12 11/24/21 00293 0 BEARING AGENCIES INC S OUTSTANDING 1 58283 $384.00 11/24/21 00011 0 C.W.E.A. S OUTSTANDING 1 58284 $396.00 11/24/21 01690 0 CALTEST ANALYTICAL LAB S OUTSTANDING 1 58285 $1659.84 11/24/21 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 58286 $10070.00 11/24/21 05058 0 CLIENTFIRST CONSULTING GROUP, LLC S OUTSTANDING 1 58287 $972.50 11/24/21 05082 0 COASTSIDE NEWS GROUP, INC. S OUTSTANDING 1 58288 $1250.00 11/24/21 00019 2 COLMA POLICE DEPARTMENT S OUTSTANDING 1 58289 $293.44 11/24/21 02168 1 COMCAST S OUTSTANDING
1 58290 $62.25 11/24/21 04677 0 CORODATA RECORDS MANAGEMENT INC S OUTSTANDING 1 58291 $1214.00 11/24/21 00595 0 COTTON, SHIRES & ASSOCIATES, INC. S OUTSTANDING 1 58292 $2390.00 11/24/21 00611 1 CSG CONSULTANTS, INC. S OUTSTANDING 1 58293 $1000.00 11/24/21 00645 1 DAVEY TREE EXPERT COMPANY S OUTSTANDING 1 58294 $1466.46 11/24/21 03374 0 DEVIL MOUNTAIN WHOLESALE NURSERY S OUTSTANDING 1 58295 $9.98 11/24/21 02614 0 DISH S OUTSTANDING
1 58296 $28162.75 11/24/21 02130 1 DRYCO CONSTRUCTION, INC. S OUTSTANDING 1 58297 $1400.00 11/24/21 04274 0 EMCOR SERVICES S OUTSTANDING 1 58298 $1320.00 11/24/21 03930 0 FREYER & LAURETA, INC. S OUTSTANDING 1 58299 $178.81 11/24/21 00001 216 GARCIA, PIUS S OUTSTANDING 1 58300 $1000.00 11/24/21 05409 0 GILLIAN CADGENE S OUTSTANDING 1 58301 $447.53 11/24/21 05395 0 GRANT KUIKEN S OUTSTANDING 1 58302 $4393.94 11/24/21 04083 1 INTERNATIONAL DIOXCIDE, INC. S OUTSTANDING 1 58303 $1557.50 11/24/21 00990 0 INTERSTATE TRAFFIC CONTROL PRODUCTS S OUTSTANDING 1 58304 $59838.00 11/24/21 01005 0 JEFFERSON UNION HIGH SCH DIST S OUTSTANDING 1 58305 $1000.00 11/24/21 05410 0 JOHN HOLTZ S OUTSTANDING 1 58306 $89.26 11/24/21 01027 0 K 119 OF CALIFORNIA S OUTSTANDING 1 58307 $50.79 11/24/21 01812 4 KBA DOCUSYS S OUTSTANDING 1 58308 $650.00 11/24/21 04216 0 KIRBY POLYGRAPH AND INVESTIGATIVE SVCS LLC S OUTSTANDING 1 58309 $35958.00 11/24/21 03790 0 MAZE & ASSOCIATES S OUTSTANDING 1 58310 $742.78 11/24/21 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 58311 $31312.45 11/24/21 03955 0 MOFFATT & NICHOL S OUTSTANDING 1 58312 $71.00 11/24/21 01177 0 MOSS RUBBER & EQUIPMENT S OUTSTANDING 1 58313 $201.50 11/24/21 05369 0 MUCHMORE THAN CONSULTING, LLC S OUTSTANDING 1 58314 $206.78 11/24/21 01183 0 MUNICIPAL MAINTENANCE EQUIPMENT, INC. S OUTSTANDING 1 58315 $577.15 11/24/21 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 58316 $146.00 11/24/21 03801 0 NAPIER, NORA S OUTSTANDING 1 58317 $720.97 11/24/21 03319 1 NEWEGG BUSINESS, INC. S OUTSTANDING 1 58318 $1023.75 11/24/21 04632 0 NICHOLS CONSULTING ENGINEERS, CHTD S OUTSTANDING 1 58319 $6545.79 11/24/21 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 58320 $327.69 11/24/21 03981 0 NORTHERN SAFETY CO. INC S OUTSTANDING 1 58321 $40.00 11/24/21 01214 0 OCEANA SMOG TEST ONLY CENTER S OUTSTANDING 1 58322 $119.88 11/24/21 01217 0 OFFICE DEPOT S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 12/1/2021 1 58323 $177640.88 11/24/21 01240 0 PACIFIC GAS & ELECTRIC CO. S OUTSTANDING 1 58324 $364.39 11/24/21 01243 0 PACIFIC MANOR HARDWARE, INC. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 12:17 Run: WEDNESDAY DEC0121 17:35 Page: 6
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58274 - 58358
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58325 $1575.41 11/24/21 01297 0 PARS S OUTSTANDING
1 58326 $22230.95 11/24/21 04651 0 PLAZO CONSTRUCTION S OUTSTANDING 1 58327 $200.00 11/24/21 03863 0 POLICE EXECUTIVE RESEARCH FORUM S OUTSTANDING 1 58328 $237.04 11/24/21 01317 0 PREFERRED ALLIANCE, INC. S OUTSTANDING 1 58329 $2601.33 11/24/21 01374 0 R & B COMPANY S OUTSTANDING 1 58330 $1137.16 11/24/21 05185 0 REVEL ENVIRONMENTAL MANUFACTURING INC. S OUTSTANDING 1 58331 $1192.50 11/24/21 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 58332 $268124.00 11/24/21 00022 26 SAN MATEO COUNTY HEALTH SYSTEM S OUTSTANDING 1 58333 $164.51 11/24/21 00022 9 SAN MATEO COUNTY INFORMATION SERVICES S OUTSTANDING 1 58334 $10000.00 11/24/21 05411 0 SYMBIUM CORP. S OUTSTANDING 1 58335 $21748.49 11/24/21 01570 0 SYNAGRO WEST, LLC S OUTSTANDING 1 58336 $1597.20 11/24/21 01592 1 TERMINIX PROCESSING CENTER S OUTSTANDING 1 58337 $8793.25 11/24/21 04670 0 U.S. TELEPACIFIC CORP. S OUTSTANDING 1 58338 $2198.57 11/24/21 01647 0 ULINE SHIPPING SUPPLY SPECIALISTS S OUTSTANDING 1 58339 $3188.19 11/24/21 03835 0 US FOODS, INC S OUTSTANDING 1 58340 $237.11 11/24/21 02899 1 UTILITY TELECOM GROUP, LLC S OUTSTANDING 1 58341 $975.37 11/24/21 01684 0 VERIZON WIRELESS S OUTSTANDING 1 58342 $85.50 11/24/21 05163 1 WEX HEALTH, INC. S OUTSTANDING 1 58343 $4935.00 11/24/21 01182 0 WILLDAN FINANCIAL SERVICES S OUTSTANDING 1 58344 $6472.51 11/24/21 04832 1 WOODARD & CURRAN, INC. S OUTSTANDING 1 58345 $3543.91 11/24/21 02495 0 YSI INCORPORATED S OUTSTANDING 1 58346 $242.76 11/26/21 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 58347 $133.56 11/26/21 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 58348 $240.00 11/26/21 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 58349 $50.00 11/26/21 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 58350 $350.00 11/26/21 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 58351 $4.00 11/26/21 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 58352 $246.00 11/26/21 01767 0 NPFBA S OUTSTANDING
1 58353 $2325.08 11/26/21 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 58354 $439.00 11/26/21 01758 0 PACIFICA FIREFIGHTERS-LTD S OUTSTANDING 1 58355 $840.00 11/26/21 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 58356 $210.00 11/26/21 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 58357 $420.00 11/26/21 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 58358 $2521.50 11/26/21 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING TOTAL # OF ISSUED CHECKS: 85 TOTAL AMOUNT: 756,658.83
TOTAL # OF WIRES: 0 TOTAL AMOUNT: 0.00
TOTAL # OF VOIDED/REISSUED/UNCLAIMED CHECKS: 0 TOTAL AMOUNT: 0.00 TOTAL # OF ACH CHECKS: 0 TOTAL AMOUNT: 0.00
TOTAL # OF UNISSUED CHECKS: 0
Report: CHECKREG Generated: 18DEC20 12:17 Run: WEDNESDAY DEC0121 17:35 Page: 7
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 463,572.87 0.00
010 GAS TAX MAINTENANCE FUND 10,922.11 0.00
012 HIGHWAY 1 IMPROVEMENT FUND 76.02 0.00
016 NPDES STORMWATER FUND 1,137.16 0.00
018 SEWER CHARGE FUND 202,849.82 0.00
022 GENERAL CAPITAL IMPROVEMENT 29,832.67 0.00
026 PARK IN-LIEU - CAP IMPROVMNT 4,935.00 0.00
034 SEWER FACILITY CONSTRUCT. FUND 10,542.51 0.00
038 DISASTER ACCOUNTING FUND 32,526.45 0.00
071 MOTOR POOL OPERATIONS FUND 264.22 0.00
================ ================
TOTAL - 756,658.83 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 12/1/2021 NO FY 2021-2022 CHECKS ISSUED ON 11/16/21.
TOTAL AMOUNT OF CHECKS= $150,456.21 + $756,658.83= $907,115.04