Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY JAN2522 7:58 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 13:17 Run: TUESDAY JAN2522 7:58 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58574 - 58719
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58574 $1972.27 12/22/21 00009 8 AT&T S OUTSTANDING
1 58575 $183.81 12/22/21 00045 2 ALBERTSONS / SAFEWAY S OUTSTANDING 1 58576 $887.28 12/22/21 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 58577 $287.66 12/22/21 00056 0 ARAMARK S OUTSTANDING
1 58578 $399.26 12/22/21 00009 0 AT&T S OUTSTANDING
1 58579 $317.50 12/22/21 00009 2 AT&T MOBILITY S OUTSTANDING 1 58580 $21837.80 12/22/21 02502 0 BURKE WILLIAMS AND SORENSEN LLP S OUTSTANDING 1 58581 $170.00 12/22/21 00014 5 CALIFORNIA STATE OF S OUTSTANDING 1 58582 $8652.00 12/22/21 03814 1 CAPPSTONE, INC. S OUTSTANDING 1 58583 $302.86 12/22/21 00510 1 CINTAS S OUTSTANDING
1 58584 $879.36 12/22/21 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 58585 $124.74 12/22/21 02822 0 CITY AUTO SUPPLY S OUTSTANDING 1 58586 $61.87 12/22/21 02168 1 COMCAST S OUTSTANDING
1 58587 $14916.23 12/22/21 03787 0 CONTRACT SWEEPING SERVICES S OUTSTANDING 1 58588 $200.00 12/22/21 00022 50 COUNTY OF SAN MATEO S OUTSTANDING 1 58589 $440.00 12/22/21 00024 2 CRITICAL REACH S OUTSTANDING 1 58590 $124086.45 12/22/21 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 58591 $9900.00 12/22/21 05141 1 DAVEY RESOURCE GROUP, INC. S OUTSTANDING 1 58592 $12615.00 12/22/21 00645 1 DAVEY TREE EXPERT COMPANY S OUTSTANDING 1 58593 $3600.00 12/22/21 02201 0 DISCOUNT PLUMBING, INC. S OUTSTANDING 1 58594 $781.77 12/22/21 04354 0 DOOLEY ENTERPRISES, INC. S OUTSTANDING 1 58595 $339.78 12/22/21 02477 0 FASTENAL COMPANY S OUTSTANDING 1 58596 $31.00 12/22/21 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 58597 $4833.69 12/22/21 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 58598 $8966.25 12/22/21 05269 0 GOOD CITY COMPANY S OUTSTANDING 1 58599 $110.00 12/22/21 00924 0 HILL SCOTT S OUTSTANDING 1 58600 $11051.33 12/22/21 05427 0 JARL MEAGHER S OUTSTANDING 1 58601 $720.79 12/22/21 01027 0 K 119 OF CALIFORNIA S OUTSTANDING 1 58602 $1000.00 12/22/21 05425 0 LAWRENCE FRYE S OUTSTANDING 1 58603 $156.02 12/22/21 01090 1 LIFELOC TECHNOLOGIES S OUTSTANDING 1 58604 $1610.46 12/22/21 01095 0 LINDA MAR HARDWARE S OUTSTANDING 1 58605 $67102.30 12/22/21 05366 0 MARTIN CASTILLO DBA S OUTSTANDING 1 58606 $211.72 12/22/21 00002 55 MARTINEZ YANO, ELIZABETH (PETTY CASH) S OUTSTANDING 1 58607 $22949.75 12/22/21 03955 0 MOFFATT & NICHOL S OUTSTANDING 1 58608 $788.00 12/22/21 00001 258 MURDOCK, CHRISTIAN S OUTSTANDING 1 58609 $8965.44 12/22/21 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 58610 $57.43 12/22/21 01217 0 OFFICE DEPOT S OUTSTANDING 1 58611 $1708.10 12/22/21 01249 0 PACIFICA CHAMBER OF COMMERCE S OUTSTANDING 1 58612 $4035.44 12/22/21 01297 0 PARS S OUTSTANDING
1 58613 $1000.00 12/22/21 05428 0 PAT MARQUES S OUTSTANDING 1 58614 $12088.00 12/22/21 01300 0 PEPPER BROS BUILDING MAINTENANCE S OUTSTANDING 1 58615 $3960.55 12/22/21 04651 0 PLAZO CONSTRUCTION S OUTSTANDING 1 58616 $12397.00 12/22/21 01309 0 POLYDYNE INC. S OUTSTANDING 1 58617 $184.04 12/22/21 01317 0 PREFERRED ALLIANCE, INC. S OUTSTANDING 1 58618 $42.96 12/22/21 01336 0 QUILL CORPORATION S OUTSTANDING 1 58619 $1056.50 12/22/21 04026 0 RANEY PLANNING AND MANAGEMENT, INC S OUTSTANDING 1 58620 $5400.00 12/22/21 03281 0 REGIONAL GOVERNMENT SERVICES S OUTSTANDING 1 58621 $459.38 12/22/21 01367 0 RICE TRUCKING SOIL FARM S OUTSTANDING 1 58622 $544.47 12/22/21 01372 0 RITE-WAY ELECTRIC S OUTSTANDING 1 58623 $7201.60 12/22/21 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 58624 $75.60 12/22/21 01402 1 SAFETY-KLEEN CORP. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY JAN2522 7:58 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58574 - 58719
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58625 $220.20 12/22/21 05197 0 SAN MATEO COUNTY MOSQUITO & VECTOR CONTROL S OUTSTANDING 1 58626 $1612.94 12/22/21 04860 0 SERRA YELLOW CAB S OUTSTANDING 1 58627 $160.64 12/22/21 00002 35 SOLIS, ELIZABETH ( PETTY CASH ) S OUTSTANDING 1 58628 $52.69 12/22/21 01513 0 SOUTH CITY LUMBER S OUTSTANDING 1 58629 $1060.00 12/22/21 01531 1 ST. FRANCIS ELECTRIC, INC. S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 1/25/2022 1 58630 $268.92 12/22/21 00002 39 SUZUKI, MARIA (PETTY CASH) S OUTSTANDING 1 58631 $1579.14 12/22/21 01587 0 TELECOMMUNICATIONS ENGINEERING ASSOCIATES S OUTSTANDING 1 58632 $324.00 12/22/21 00001 247 TIET, YEN S OUTSTANDING 1 58633 $45972.24 12/22/21 01635 0 TROJAN TECHNOLOGIES, INC. S OUTSTANDING 1 58634 $500.00 12/22/21 01657 2 U.S. POSTAL SERVICE S OUTSTANDING 1 58635 $1483.81 12/22/21 02922 0 UNLIMITED TOOL REPAIR AND FABRICATION. S OUTSTANDING 1 58636 $402.63 12/22/21 01812 3 US BANK EQUIPMENT FINANCE S OUTSTANDING 1 58637 $4705.24 12/22/21 03835 0 US FOODS, INC S OUTSTANDING 1 58638 $313.60 12/22/21 02266 0 VALLEY INDUSTRIAL SPECIALTIES, INC. S OUTSTANDING 1 58639 $975.37 12/22/21 01684 0 VERIZON WIRELESS S OUTSTANDING 1 58640 $470.68 12/22/21 00001 151 WACHTELBORN, DUANE S OUTSTANDING 1 58641 $8011.84 12/22/21 02679 0 WESTERN TRUCK FAB S OUTSTANDING 1 58642 $2075.94 12/22/21 04999 1 XEROX FINANCIAL SERVICES S OUTSTANDING 1 58643 $132.16 12/22/21 00001 286 YANO, ELIZABETH S OUTSTANDING 1 58644 $500.00 12/22/21 05426 0 YIFTEE INC. S OUTSTANDING 1 58645 $2395.31 12/22/21 05423 0 ZUCKERMAN-HERITAGE, INC. S OUTSTANDING 1 58646 $487.99 12/22/21 01751 0 ZUMAR INDUSTRIES, INC. S OUTSTANDING 1 58647 $118.00 12/29/21 04066 0 ALERT PEST CONTROL COMPANY INC S OUTSTANDING 1 58648 $38.70 12/29/21 00136 0 ALHAMBRA S OUTSTANDING
1 58649 $77.26 12/29/21 00138 0 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. S OUTSTANDING 1 58650 $54.68 12/29/21 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 58651 $228.65 12/29/21 03895 0 AMERICAN FIDELITY ADMINISTRATIVE SERVICES LLC S OUTSTANDING 1 58652 $203.10 12/29/21 00009 0 AT&T S OUTSTANDING
1 58653 $43.23 12/29/21 00009 2 AT&T MOBILITY S OUTSTANDING 1 58654 $200.00 12/29/21 02118 0 BOOTZIN/ALEX S OUTSTANDING 1 58655 $1432.29 12/29/21 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 58656 $1369.50 12/29/21 05082 0 COASTSIDE NEWS GROUP, INC. S OUTSTANDING 1 58657 $293.44 12/29/21 02168 0 COMCAST S OUTSTANDING
1 58658 $45978.00 12/29/21 00022 59 COUNTY OF SAN MATEO S OUTSTANDING 1 58659 $1585.25 12/29/21 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 58660 $7628.84 12/29/21 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 58661 $9875.00 12/29/21 00645 0 DAVEY TREE EXPERT COMPANY S OUTSTANDING 1 58662 $45.91 12/29/21 02614 0 DISH S OUTSTANDING
1 58663 $2400.00 12/29/21 04277 0 EASTMAN INVESTIGATIVE SERVICES S OUTSTANDING 1 58664 $1050.00 12/29/21 05217 0 ELECTRICAL CONSTRUCTION SERVICES INC. S OUTSTANDING 1 58665 $251.29 12/29/21 02610 1 ENVIRONMENTAL.COM, LLC S OUTSTANDING 1 58666 $167.93 12/29/21 00773 0 FEDEX S OUTSTANDING
1 58667 $1000.00 12/29/21 05429 0 FRANK VELLA S OUTSTANDING 1 58668 $100.00 12/29/21 03823 1 GIBSON JR, EUGENE S OUTSTANDING 1 58669 $6720.00 12/29/21 00870 0 GOVCONNECTION, INC. S OUTSTANDING 1 58670 $125.23 12/29/21 00872 0 GRAINGER S OUTSTANDING 1 58671 $2314.68 12/29/21 00875 0 GRANITE ROCK COMPANY #26577 S OUTSTANDING 1 58672 $185.60 12/29/21 00892 0 HACH COMPANY S OUTSTANDING 1 58673 $1890.00 12/29/21 05103 0 HADRONEX INC. S OUTSTANDING 1 58674 $2400.00 12/29/21 05090 0 JOE LAWRENCE S OUTSTANDING 1 58675 $71.39 12/29/21 01812 4 KBA DOCUSYS S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY JAN2522 7:58 Page: 4
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58574 - 58719
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58676 $1410.94 12/29/21 01070 0 LAURETTA PRINTING COMPANY S OUTSTANDING 1 58677 $408.07 12/29/21 00001 285 LAVEZZO, GIORGIO S OUTSTANDING 1 58678 $324.43 12/29/21 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 58679 $265.99 12/29/21 01154 0 METRO MOBILE COMMUNICATIONS S OUTSTANDING 1 58680 $9538.13 12/29/21 05374 0 MORENO & ASSOCIATES, INC. S OUTSTANDING 1 58681 $440.00 12/29/21 04375 0 NASTT FINANCIAL SERVICES S OUTSTANDING 1 58682 $436.33 12/29/21 01217 0 OFFICE DEPOT S OUTSTANDING 1 58683 $144260.12 12/29/21 01240 0 PACIFIC GAS & ELECTRIC CO. S OUTSTANDING 1 58684 $225802.30 12/29/21 01295 3 PETERSON POWER SYSTEMS INC. S OUTSTANDING 1 58685 $30992.50 12/29/21 01309 0 POLYDYNE INC. S OUTSTANDING 1 58686 $13.10 12/29/21 01336 0 QUILL CORPORATION S OUTSTANDING 1 58687 $102.50 12/29/21 04026 0 RANEY PLANNING AND MANAGEMENT, INC S OUTSTANDING 1 58688 $9449.04 12/29/21 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 58689 $4033.92 12/29/21 05376 0 ROCKWELL AUTOMATION INC. S REISSUE 1 58690 $164.51 12/29/21 00022 9 SAN MATEO COUNTY INFORMATION SERVICES S OUTSTANDING 1 58691 $1025.00 12/29/21 03064 0 SESAC S OUTSTANDING
1 58692 $1000.00 12/29/21 01409 8 SMCPCSA S OUTSTANDING 1 58693 $3326.00 12/29/21 00044 1 SWRCB S OUTSTANDING
1 58694 $152.91 12/29/21 00001 141 THAXTON, SUSAN S OUTSTANDING 1 58695 $58.24 12/29/21 04874 0 THE DIRECTV GROUP, INC. S OUTSTANDING 1 58696 $8793.25 12/29/21 04670 0 U.S. TELEPACIFIC CORP. S OUTSTANDING 1 58697 $833.98 12/29/21 04576 1 UNIVAR SOLUTIONS USA INC S OUTSTANDING 1 58698 $237.11 12/29/21 02899 1 UTILITY TELECOM GROUP, LLC S OUTSTANDING 1 58699 $774.79 12/29/21 03980 0 VERITIV OPERATING COMPANY S OUTSTANDING 1 58700 $1139.68 12/29/21 01684 0 VERIZON WIRELESS S OUTSTANDING 1 58701 $2415.00 12/29/21 01182 0 WILLDAN FINANCIAL SERVICES S OUTSTANDING 1 58702 $1735.00 12/29/21 01729 0 WITMER-TYSON IMPORTS, INC. S OUTSTANDING 1 58703 $3543.91 12/29/21 02495 0 YSI INCORPORATED S OUTSTANDING 1 58704 $851.82 12/29/21 01751 0 ZUMAR INDUSTRIES, INC. S OUTSTANDING 1 58705 $242.76 12/24/21 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 58706 $171.06 12/24/21 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 58707 $240.00 12/24/21 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 58708 $50.00 12/24/21 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 58709 $350.00 12/24/21 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 58710 $4.00 12/24/21 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 58711 $246.00 12/24/21 01767 0 NPFBA S OUTSTANDING
1 58712 $2325.08 12/24/21 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 58713 $439.00 12/24/21 01758 0 PACIFICA FIREFIGHTERS-LTD S OUTSTANDING 1 58714 $840.00 12/24/21 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 1/25/2022 1 58715 $210.00 12/24/21 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 58716 $420.00 12/24/21 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 58717 $2777.00 12/24/21 01764 0 TEAMSTERS LOCAL #856 S VOIDED 1 58718 $17143.64 12/30/21 04608 0 TRI COUNTIES BANK S OUTSTANDING 1 58719 $2715.00 12/24/21 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING TOTAL # OF ISSUED CHECKS: 146 TOTAL AMOUNT: 1,024,918.88 TOTAL # OF WIRES: 0 TOTAL AMOUNT: 0.00
TOTAL # OF VOIDED/REISSUED/UNCLAIMED CHECKS: 2 TOTAL AMOUNT: 6,810.92 Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY JAN2522 7:58 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58574 - 58719
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ TOTAL # OF ACH CHECKS: 0 TOTAL AMOUNT: 0.00
TOTAL # OF UNISSUED CHECKS: 0
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY JAN2522 7:58 Page: 6
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 382,259.13 2,777.00
005 TRUST AND AGENCY FUND 857.43 0.00
009 STREET CONSTRUCTION FUND 1,290.56 0.00
010 GAS TAX MAINTENANCE FUND 25,713.97 0.00
012 HIGHWAY 1 IMPROVEMENT FUND 76.02 0.00
018 SEWER CHARGE FUND 267,932.46 4,033.92
019 PLANNED LOCAL DRAINAGE FUND 67,102.30 0.00
022 GENERAL CAPITAL IMPROVEMENT 10,546.17 0.00
026 PARK IN-LIEU - CAP IMPROVMNT 2,415.00 0.00
028 PB&R SPECIAL REVENUE 1,612.94 0.00
034 SEWER FACILITY CONSTRUCT. FUND 228,802.30 0.00
038 DISASTER ACCOUNTING FUND 22,949.75 0.00
071 MOTOR POOL OPERATIONS FUND 6,549.93 0.00
================ ================
TOTAL - 1,018,107.96 6,810.92
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 1/25/2022 NO FY 2021-2022 CHECKS ISSUED ON 12/16 - 12/21/21.