Report: CHECKREG Generated: 18DEC20 12:17 Run: WEDNESDAY DEC2921 8:20 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 DEC2921 8:20 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58359 - 58573
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58359 $143.47 12/01/21 00092 0 AD BRAKES S OUTSTANDING 1 58360 $118.00 12/01/21 04066 0 ALERT PEST CONTROL COMPANY INC S OUTSTANDING 1 58361 $172.52 12/01/21 05407 0 ALLEN ELECTRIC S OUTSTANDING 1 58362 $1995.99 12/01/21 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 58363 $271.62 12/01/21 00225 0 ATCO INTERNATIONAL S OUTSTANDING 1 58364 $1813.53 12/01/21 00293 0 BEARING AGENCIES INC S OUTSTANDING 1 58365 $405.22 12/01/21 00452 0 CALPICO INC. S OUTSTANDING 1 58366 $25.00 12/01/21 00001 328 CAMPANA, NICHOLAS S OUTSTANDING 1 58367 $1222.67 12/01/21 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 58368 $732.11 12/01/21 02168 1 COMCAST S OUTSTANDING
1 58369 $14342.35 12/01/21 00611 1 CSG CONSULTANTS, INC. S OUTSTANDING 1 58370 $194.50 12/01/21 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 58371 $21.05 12/01/21 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 58372 $5777.64 12/01/21 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 58373 $7150.00 12/01/21 03947 1 GRANICUS, INC. S OUTSTANDING 1 58374 $1773.23 12/01/21 00892 0 HACH COMPANY S OUTSTANDING 1 58375 $49.59 12/01/21 00919 1 HERC RENTALS INC. S OUTSTANDING 1 58376 $70.00 12/01/21 00925 0 HF&H CONSULTANTS LLC S OUTSTANDING 1 58377 $2295.75 12/01/21 04085 0 JAMES FORD, INC. S OUTSTANDING 1 58378 $50.00 12/01/21 00001 88 LUJAN, MATTHEW S OUTSTANDING 1 58379 $4300.00 12/01/21 03111 0 MANAGEMENT PARTNERS S OUTSTANDING 1 58380 $4850.00 12/01/21 05412 0 MONSIDO, INC. S OUTSTANDING 1 58381 $14370.63 12/01/21 05374 0 MORENO & ASSOCIATES, INC. S OUTSTANDING 1 58382 $178.20 12/01/21 01194 0 NATIONAL CONSTRUCTION RENTALS, INC S OUTSTANDING 1 58383 $136.15 12/01/21 01217 0 OFFICE DEPOT S OUTSTANDING 1 58384 $2503.21 12/01/21 01244 0 PACIFIC NURSERIES S OUTSTANDING 1 58385 $2571.00 12/01/21 01249 0 PACIFICA CHAMBER OF COMMERCE S OUTSTANDING 1 58386 $28800.00 12/01/21 02981 0 PRECISION TREE CARE S OUTSTANDING 1 58387 $351.41 12/01/21 01336 0 QUILL CORPORATION S OUTSTANDING 1 58388 $1760.00 12/01/21 00042 1 R & S ERECTION NORTH PENINSULA INC. S OUTSTANDING 1 58389 $19947.87 12/01/21 04801 0 RK ENGINEERING, INC. S OUTSTANDING 1 58390 $11118.47 12/01/21 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 58391 $275.00 12/01/21 00022 31 SAN MATEO COUNTY SHERIFF S OUTSTANDING 1 58392 $900.00 12/01/21 00022 31 SAN MATEO COUNTY SHERIFF S OUTSTANDING 1 58393 $1469.14 12/01/21 01450 0 SEAVIEW TIRE & BRAKE CENTER S OUTSTANDING 1 58394 $199.81 12/01/21 01461 0 SERRAMONTE FORD INC. S OUTSTANDING 1 58395 $52.88 12/01/21 02017 0 STATE LANDS COMMISSION S OUTSTANDING 1 58396 $876.00 12/01/21 01029 2 THE PERMANENTE MEDICAL GROUP INC. S OUTSTANDING 1 58397 $25.00 12/01/21 00001 312 TONDELLI-WALSH, NATALIE S OUTSTANDING 1 58398 $750.59 12/01/21 04576 1 UNIVAR SOLUTIONS USA INC S OUTSTANDING 1 58399 $1670.33 12/01/21 01663 0 URBAN FARMER STORE, THE S OUTSTANDING 1 58400 $3255.42 12/01/21 03835 0 US FOODS, INC S OUTSTANDING 1 58401 $991.09 12/01/21 01722 0 WILSEY & HAM S OUTSTANDING 1 58402 $26965.13 12/01/21 04608 0 TRI COUNTIES BANK S OUTSTANDING 1 58403 $123.68 12/08/21 00136 0 ALHAMBRA S OUTSTANDING 1 58404 $1856.27 12/08/21 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 58405 $4299.28 12/08/21 00217 3 ASSOCIATION OF BAY AREA GOVERNMENTS S OUTSTANDING 1 58406 $200.00 12/08/21 04561 0 AVINA, ANGEL S OUTSTANDING 1 58407 $368.00 12/08/21 02508 1 BMI S OUTSTANDING
1 58408 $89562.55 12/08/21 02502 0 BURKE WILLIAMS AND SORENSEN LLP S OUTSTANDING 1 58409 $416.00 12/08/21 00011 0 C.W.E.A. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 12:17 Run: WEDNESDAY DEC2921 8:20 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58359 - 58573
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58410 $239.66 12/08/21 00454 1 CAL-STEAM INC.#2504 S OUTSTANDING 1 58411 $125.00 12/08/21 00434 2 CALIFORNIA PEACE OFFICERS' ASSOCIATION S OUTSTANDING 1 58412 $2441.00 12/08/21 03814 1 CAPPSTONE, INC. S OUTSTANDING 1 58413 $4772.00 12/08/21 02655 0 CAROLLO S OUTSTANDING 1 58414 $1465.28 12/08/21 00483 0 CDW GOVERNMENT, INC. S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsE... 12/29/2021 1 58415 $1950.51 12/08/21 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 58416 $218.14 12/08/21 03246 0 COAST COUNTIES PETERBILT & COAST COUNTIES PAC S OUTSTANDING 1 58417 $111.07 12/08/21 02168 1 COMCAST S OUTSTANDING
1 58418 $2094.58 12/08/21 04531 0 COOK, MICHAEL G. S OUTSTANDING 1 58419 $2695.75 12/08/21 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 58420 $1000.00 12/08/21 05413 0 DIANE POSTON S OUTSTANDING 1 58421 $918.25 12/08/21 02793 0 EAST PENN MANUFACTURING CO., INC S OUTSTANDING 1 58422 $3735.76 12/08/21 03458 0 EOA INC S OUTSTANDING 1 58423 $500.00 12/08/21 00001 198 ESRICK, CLINT S OUTSTANDING 1 58424 $1648.26 12/08/21 03469 0 EVANTEC CORPORATION S OUTSTANDING 1 58425 $4499.14 12/08/21 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 58426 $2945.00 12/08/21 03930 0 FREYER & LAURETA, INC. S OUTSTANDING 1 58427 $468.60 12/08/21 00870 0 GOVCONNECTION, INC. S OUTSTANDING 1 58428 $742.27 12/08/21 00872 0 GRAINGER S OUTSTANDING 1 58429 $2047.81 12/08/21 00892 0 HACH COMPANY S OUTSTANDING 1 58430 $8335.14 12/08/21 00919 1 HERC RENTALS INC. S OUTSTANDING 1 58431 $1149.89 12/08/21 00927 0 HINDERLITER, DE LLAMAS & ASSOC S OUTSTANDING 1 58432 $4137.88 12/08/21 04859 1 HOME DEPOT CREDIT SERVICES S OUTSTANDING 1 58433 $301.30 12/08/21 04850 1 HOME DEPOT USA, INC. S OUTSTANDING 1 58434 $1298.32 12/08/21 02511 0 IDEXX LABORATORIES S OUTSTANDING 1 58435 $600.00 12/08/21 05154 0 INTERWEST CONSULTING GROUP, INC. S OUTSTANDING 1 58436 $86.36 12/08/21 01812 4 KBA DOCUSYS S OUTSTANDING 1 58437 $687.44 12/08/21 03929 0 KENT CLEANERS S OUTSTANDING 1 58438 $177.63 12/08/21 03700 0 KIMBALL MIDWEST S OUTSTANDING 1 58439 $545.58 12/08/21 01055 2 KONE INC S OUTSTANDING 1 58440 $1908.60 12/08/21 01070 0 LAURETTA PRINTING COMPANY S OUTSTANDING 1 58441 $78.49 12/08/21 01090 0 LIFELOC TECHNOLGIES S OUTSTANDING 1 58442 $3500.00 12/08/21 03111 0 MANAGEMENT PARTNERS S OUTSTANDING 1 58443 $3616.00 12/08/21 03790 0 MAZE & ASSOCIATES S OUTSTANDING 1 58444 $725.80 12/08/21 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 58445 $67.03 12/08/21 00001 215 MILLS, VICKY S OUTSTANDING 1 58446 $118.19 12/08/21 00001 355 MOLINA, JESSICA S OUTSTANDING 1 58447 $390.00 12/08/21 01378 0 MUSCIO SECURITY S OUTSTANDING 1 58448 $19687.50 12/08/21 05098 0 NEXTREQUEST CO. S OUTSTANDING 1 58449 $2776.23 12/08/21 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 58450 $1232.54 12/08/21 02486 0 O'REILLY AUTO PARTS S OUTSTANDING 1 58451 $192.25 12/08/21 01217 0 OFFICE DEPOT S OUTSTANDING 1 58452 $1987.73 12/08/21 02027 0 OLIVER PACKAGING AND EQUIPMENT COMPANY S OUTSTANDING 1 58453 $284.80 12/08/21 01758 3 PACIFICA FIREFIGHTERS ASSOCIATION S OUTSTANDING 1 58454 $12480.00 12/08/21 01261 0 PACIFICA SCHOOL DISTRICT S OUTSTANDING 1 58455 $700.00 12/08/21 03160 0 PUBLIC PARKING ASSOCIATES, INC. S OUTSTANDING 1 58456 $601.32 12/08/21 01336 0 QUILL CORPORATION S OUTSTANDING 1 58457 $1282.82 12/08/21 01374 0 R & B COMPANY S OUTSTANDING 1 58458 $321.56 12/08/21 01367 0 RICE TRUCKING SOIL FARM S OUTSTANDING 1 58459 $3065.52 12/08/21 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 58460 $2274.25 12/08/21 00022 47 SAN MATEO COUNTY PUBLIC SAFETY COMMUNICATIONS S OUTSTANDING Report: CHECKREG Generated: 18DEC20 12:17 Run: WEDNESDAY DEC2921 8:20 Page: 4
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58359 - 58573
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58461 $105.00 12/08/21 02471 0 SIGNAWEST SYSTEMS, INC. S OUTSTANDING 1 58462 $165.04 12/08/21 01498 0 SMART & FINAL S OUTSTANDING 1 58463 $171132.50 12/08/21 00049 5 SOUTH SAN FRANCISCO, CITY OF S OUTSTANDING 1 58464 $610.54 12/08/21 02642 2 T-MOBILE CORPORATION S OUTSTANDING 1 58465 $436.66 12/08/21 01637 0 TURF & INDUSTRIAL EQUIPMENT CO S OUTSTANDING 1 58466 $770.17 12/08/21 04418 1 U.S. BANK EQUIPMENT FINANCING, INC. S OUTSTANDING 1 58467 $71.28 12/08/21 01647 0 ULINE SHIPPING SUPPLY SPECIALISTS S OUTSTANDING 1 58468 $25.76 12/08/21 02663 0 UNDERWOOD, EILEEN S OUTSTANDING 1 58469 $12.46 12/08/21 01652 0 UNITED PARCEL SERVICE S OUTSTANDING 1 58470 $4179.64 12/08/21 03835 0 US FOODS, INC S OUTSTANDING 1 58471 $2675.77 12/08/21 01684 0 VERIZON WIRELESS S OUTSTANDING 1 58472 $1100.00 12/08/21 01729 0 WITMER-TYSON IMPORTS, INC. S OUTSTANDING 1 58473 $4653.50 12/08/21 04832 1 WOODARD & CURRAN, INC. S OUTSTANDING 1 58474 $3543.91 12/08/21 02495 0 YSI INCORPORATED S OUTSTANDING 1 58475 $4845.69 12/15/21 00009 8 AT&T S OUTSTANDING
1 58476 $45317.40 12/15/21 03874 0 4LEAF INC S OUTSTANDING 1 58477 $463.63 12/15/21 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 58478 $605.47 12/15/21 00118 1 AIR EXCHANGE INC S OUTSTANDING 1 58479 $134.70 12/15/21 00122 0 AIRGAS USA, LLC S OUTSTANDING 1 58480 $69.49 12/15/21 00136 0 ALHAMBRA S OUTSTANDING
1 58481 $1700.00 12/15/21 05420 0 ALL POLY CONCRETE S OUTSTANDING 1 58482 $1338.85 12/15/21 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 58483 $492.00 12/15/21 05352 0 ANKAR CYCLES, INC. S OUTSTANDING 1 58484 $43.23 12/15/21 00009 2 AT&T MOBILITY S OUTSTANDING 1 58485 $600.00 12/15/21 03188 0 ATLAS PLUMBING & ROOTER INC S OUTSTANDING 1 58486 $2071.78 12/15/21 00293 0 BEARING AGENCIES INC S OUTSTANDING 1 58487 $1280.73 12/15/21 00335 0 BLUE RIBBON SUPPLY COMPANY S OUTSTANDING 1 58488 $207629.93 12/15/21 02502 0 BURKE WILLIAMS AND SORENSEN LLP S OUTSTANDING 1 58489 12/15/21 02502 0 BURKE WILLIAMS AND SORENSEN LLP UNISSUED 1 58490 $641.55 12/15/21 05405 0 CAL PACIFIC CONTRACTORS S OUTSTANDING 1 58491 $3463.20 12/15/21 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 58492 $1005.20 12/15/21 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 58493 $200.00 12/15/21 00019 1 COLMA FIREMAN'S SOCIAL CLUB S OUTSTANDING 1 58494 $295.08 12/15/21 02168 1 COMCAST S OUTSTANDING
1 58495 $169.02 12/15/21 02168 2 COMCAST S OUTSTANDING
1 58496 $45.00 12/15/21 04677 0 CORODATA RECORDS MANAGEMENT INC S OUTSTANDING 1 58497 $315.36 12/15/21 00632 0 DALTON TRACIE S OUTSTANDING 1 58498 $1000.00 12/15/21 04848 0 DENNIS GUIDO S OUTSTANDING 1 58499 $2500.00 12/15/21 00672 0 DIAL GLASS AND WINDOW CO S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsE... 12/29/2021 1 58500 $10800.00 12/15/21 02201 0 DISCOUNT PLUMBING, INC. S OUTSTANDING 1 58501 $28162.75 12/15/21 02130 1 DRYCO CONSTRUCTION, INC. S OUTSTANDING 1 58502 $1200.00 12/15/21 04321 0 DUBOCE JANITORIAL SERVICES S OUTSTANDING 1 58503 $12989.25 12/15/21 04386 1 EDGEWORTH INTEGRATION LLC S OUTSTANDING 1 58504 $.45 12/15/21 00489 0 ENTERSECT S OUTSTANDING
1 58505 $77.24 12/15/21 00758 0 EXPERIAN S OUTSTANDING
1 58506 $8811.43 12/15/21 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 58507 $4535.36 12/15/21 00856 0 GLOBALSTAR USA S OUTSTANDING 1 58508 $175.00 12/15/21 04684 0 GOLDSTREET DESIGN AGENCY, INC. S OUTSTANDING 1 58509 $1920.00 12/15/21 00001 220 GOMEZ, JOE S OUTSTANDING 1 58510 $176.12 12/15/21 05406 0 GRANITE ELECTRIC S OUTSTANDING 1 58511 $1000.00 12/15/21 05418 0 GREGORY ATKINSON S OUTSTANDING Report: CHECKREG Generated: 18DEC20 12:17 Run: WEDNESDAY DEC2921 8:20 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58359 - 58573
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58512 $167555.54 12/15/21 03616 0 GROUP 4 ARCHITECTURE RESEARCH PLANNING INC S OUTSTANDING 1 58513 $43.41 12/15/21 00913 0 HAYWARD RUBBER STAMP S OUTSTANDING 1 58514 $868.50 12/15/21 00919 1 HERC RENTALS INC. S OUTSTANDING 1 58515 $930.20 12/15/21 00929 0 HI-TECH EMERGENCY VEHICLE INC. S OUTSTANDING 1 58516 $1000.00 12/15/21 02306 0 HOFFMAN AMY S OUTSTANDING 1 58517 $837.80 12/15/21 04999 2 IMAGE SOURCE S OUTSTANDING 1 58518 $715.31 12/15/21 00990 0 INTERSTATE TRAFFIC CONTROL PRODUCTS S OUTSTANDING 1 58519 $33750.00 12/15/21 04325 1 INTRENSIC S OUTSTANDING 1 58520 $526.60 12/15/21 04085 0 JAMES FORD, INC. S OUTSTANDING 1 58521 $721.88 12/15/21 01070 0 LAURETTA PRINTING COMPANY S OUTSTANDING 1 58522 $475.44 12/15/21 01124 0 MARATHON DISTRIBUTORS, INC. S OUTSTANDING 1 58523 $253.76 12/15/21 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 58524 $23888.00 12/15/21 04077 0 METROPOLITAN PLANNING GROUP S OUTSTANDING 1 58525 $1000.00 12/15/21 05417 0 MICHAEL EPLING S OUTSTANDING 1 58526 $3459.46 12/15/21 01183 0 MUNICIPAL MAINTENANCE EQUIPMENT, INC. S OUTSTANDING 1 58527 $1935.00 12/15/21 05416 0 MUNICIPAL RESOURCE GROUP, LLC S OUTSTANDING 1 58528 $210.00 12/15/21 01378 0 MUSCIO SECURITY S OUTSTANDING 1 58529 $1969.10 12/15/21 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 58530 $34950.00 12/15/21 04632 0 NICHOLS CONSULTING ENGINEERS, CHTD S OUTSTANDING 1 58531 $20582.19 12/15/21 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 58532 $516.23 12/15/21 01217 0 OFFICE DEPOT S OUTSTANDING 1 58533 $627.62 12/15/21 01243 0 PACIFIC MANOR HARDWARE, INC. S OUTSTANDING 1 58534 $4114.06 12/15/21 03242 0 PANKEY'S RADIATOR SHOP, INC. S OUTSTANDING 1 58535 $893.14 12/15/21 00054 2 PAPE MACHINERY S OUTSTANDING 1 58536 $6061.56 12/15/21 01329 0 PUMP REPAIR SERVICE CO., INC. S OUTSTANDING 1 58537 $5353.47 12/15/21 04802 0 RECORDS CONTROL SERVICES S OUTSTANDING 1 58538 $11605.25 12/15/21 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 58539 $39.76 12/15/21 01795 0 ROSS, LAURIE S OUTSTANDING 1 58540 $3049.10 12/15/21 00022 8 SAN MATEO COUNTY CONTROLLER S OUTSTANDING 1 58541 $8862.20 12/15/21 00055 0 SAN MATEO COUNTY FORENSIC LAB S OUTSTANDING 1 58542 $2250.00 12/15/21 05421 0 SHEERAN PIPELINE INC. S OUTSTANDING 1 58543 $61394.00 12/15/21 05096 0 SIERRA TRAFFIC MARKINGS, INC. S OUTSTANDING 1 58544 $1200.00 12/15/21 01501 1 SMELLY MEL'S PLUMBING S OUTSTANDING 1 58545 $9860.69 12/15/21 01570 0 SYNAGRO WEST, LLC S OUTSTANDING 1 58546 $58.24 12/15/21 04874 0 THE DIRECTV GROUP, INC. S OUTSTANDING 1 58547 $787.35 12/15/21 05419 0 THE GARLAND COMPANY, INC. S OUTSTANDING 1 58548 $581.30 12/15/21 01636 0 TURBO DATA SYSTEMS, INC. S OUTSTANDING 1 58549 $3850.00 12/15/21 03457 0 U.S. BANK S OUTSTANDING 1 58550 $2616.00 12/15/21 02527 0 UNIVERSAL BUILDING SERVICES S OUTSTANDING 1 58551 $3254.47 12/15/21 03835 0 US FOODS, INC S OUTSTANDING 1 58552 $628.24 12/15/21 00001 249 WEHRMEISTER, CHRISTINE S OUTSTANDING 1 58553 $85.50 12/15/21 05163 1 WEX HEALTH, INC. S OUTSTANDING 1 58554 $200.00 12/15/21 04121 0 WHENTOWORK, INC. S OUTSTANDING 1 58555 $8842.77 12/10/21 03741 0 BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 58556 $29.50 12/10/21 01757 1 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGHTERS S OUTSTANDING 1 58557 $242.76 12/10/21 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 58558 $7.82 12/10/21 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 58559 $240.00 12/10/21 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 58560 $686.00 12/10/21 01757 0 CLEA S OUTSTANDING
1 58561 $50.00 12/10/21 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 58562 $350.00 12/10/21 00814 0 FRANCHISE TAX BOARD S OUTSTANDING Report: CHECKREG Generated: 18DEC20 12:17 Run: WEDNESDAY DEC2921 8:20 Page: 6
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58359 - 58573
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58563 $4.00 12/10/21 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 58564 $2325.08 12/10/21 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 58565 $840.00 12/10/21 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 58566 $210.00 12/10/21 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 58567 $420.00 12/10/21 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 58568 $7313.64 12/10/21 03349 0 PREFERRED BENEFIT INSURANCE ADMINISTRATORS S OUTSTANDING 1 58569 $992.00 12/10/21 01768 0 TEAMSTERS LOCAL #350 S OUTSTANDING 1 58570 $2715.00 12/10/21 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING 1 58571 $61828.00 12/10/21 01771 0 TEAMSTERS LOCAL 856 S OUTSTANDING 1 58572 $34.64 12/10/21 01766 0 VISION SERVICE PLAN-CA S OUTSTANDING 1 58573 $3084.99 12/10/21 01766 0 VISION SERVICE PLAN-CA S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsE... 12/29/2021 TOTAL # OF ISSUED CHECKS: 215 TOTAL AMOUNT: 1,422,329.31 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: 1
Report: CHECKREG Generated: 18DEC20 12:17 Run: WEDNESDAY DEC2921 8:20 Page: 7
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 833,409.43 0.00
007 S.L.E.S. FUND 33,750.00 0.00
009 STREET CONSTRUCTION FUND 120,931.87 0.00
010 GAS TAX MAINTENANCE FUND 2,569.77 0.00
012 HIGHWAY 1 IMPROVEMENT FUND 991.09 0.00
016 NPDES STORMWATER FUND 9,103.56 0.00
018 SEWER CHARGE FUND 87,103.15 0.00
019 PLANNED LOCAL DRAINAGE FUND 50,089.40 0.00
022 GENERAL CAPITAL IMPROVEMENT 208,280.97 0.00
034 SEWER FACILITY CONSTRUCT. FUND 24,393.10 0.00
035 BEACH PARKING FUND 1,684.47 0.00
038 DISASTER ACCOUNTING FUND 178.20 0.00
065 SELF-FUNDED DENTAL PLAN FUND 11,877.64 0.00
071 MOTOR POOL OPERATIONS FUND 37,966.66 0.00
================ ================
TOTAL - 1,422,329.31 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsE... 12/29/2021