Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY JAN2522 8:15 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 8:15 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58720 - 58876
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58720 $439.07 01/05/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 58721 $138.69 01/05/22 00122 0 AIRGAS USA, LLC S OUTSTANDING 1 58722 $92.24 01/05/22 00136 0 ALHAMBRA S OUTSTANDING
1 58723 $1612.07 01/05/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 58724 $4299.28 01/05/22 00217 3 ASSOCIATION OF BAY AREA GOVERNMENTS S OUTSTANDING 1 58725 $42.79 01/05/22 00009 1 AT&T LONG DISTANCE S OUTSTANDING 1 58726 $432.04 01/05/22 00234 0 AUTOMATIONDIRECT.COM, INC. S OUTSTANDING 1 58727 $200.00 01/05/22 04561 0 AVINA, ANGEL S OUTSTANDING 1 58728 $1600.00 01/05/22 05414 0 BEECHER ENGINEERING, INC. S OUTSTANDING 1 58729 $1219.23 01/05/22 04880 0 BLADES GROUP, LLC S OUTSTANDING 1 58730 $233.25 01/05/22 00343 0 BOLANDER & SONS, L. PH. S OUTSTANDING 1 58731 $692.96 01/05/22 04524 0 BRUECK, CYNTHIA S OUTSTANDING 1 58732 $856.85 01/05/22 00483 0 CDW GOVERNMENT, INC. S OUTSTANDING 1 58733 $1818.14 01/05/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 58734 $287.08 01/05/22 00001 346 COLES-BUSSE, MAX S OUTSTANDING 1 58735 $891.00 01/05/22 05082 1 COLUMN, PBC S OUTSTANDING 1 58736 $808.12 01/05/22 02168 1 COMCAST S OUTSTANDING
1 58737 $1500.00 01/05/22 05341 0 CREATIVE DIGITAL AGENCY INC. S OUTSTANDING 1 58738 $80.00 01/05/22 04000 0 CRIME SCENE CLEANERS, INC. S OUTSTANDING 1 58739 $472.50 01/05/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 58740 $25.00 01/05/22 00001 182 CUNANAN, SUZANNE S OUTSTANDING 1 58741 $25025.00 01/05/22 00645 0 DAVEY TREE EXPERT COMPANY S OUTSTANDING 1 58742 $2998.80 01/05/22 00653 0 DELL MARKETING L.P. S OUTSTANDING 1 58743 $14600.00 01/05/22 02201 0 DISCOUNT PLUMBING, INC. S OUTSTANDING 1 58744 $94.26 01/05/22 00001 222 DONG, ALAN S OUTSTANDING 1 58745 $937.65 01/05/22 00745 0 ENVIRONMENTAL EXPRESS, INC. S OUTSTANDING 1 58746 $2787.50 01/05/22 03469 0 EVANTEC CORPORATION S OUTSTANDING 1 58747 $7996.02 01/05/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 58748 $812.34 01/05/22 00872 0 GRAINGER S OUTSTANDING 1 58749 $750.00 01/05/22 03947 1 GRANICUS, INC. S OUTSTANDING 1 58750 $495.47 01/05/22 00892 0 HACH COMPANY S OUTSTANDING 1 58751 $1000.00 01/05/22 05433 0 HARRY BORG S OUTSTANDING 1 58752 $5545.16 01/05/22 00919 1 HERC RENTALS INC. S OUTSTANDING 1 58753 $1047.92 01/05/22 00927 0 HINDERLITER, DE LLAMAS & ASSOC S OUTSTANDING 1 58754 $1077.35 01/05/22 02511 0 IDEXX LABORATORIES S OUTSTANDING 1 58755 $2.00 01/05/22 05432 0 JEFFREY LAPUENTE S OUTSTANDING 1 58756 $1000.00 01/05/22 05434 0 JOHN PORTER S OUTSTANDING 1 58757 $3004.00 01/05/22 04088 0 LARRY WALKER ASSOCIATES S OUTSTANDING 1 58758 $94.26 01/05/22 00001 329 LECHLEITNER, RICHARD S OUTSTANDING 1 58759 $6243.00 01/05/22 03790 0 MAZE & ASSOCIATES S OUTSTANDING 1 58760 $2512.69 01/05/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 58761 $161.82 01/05/22 00001 341 MOORE, JANELLE S OUTSTANDING 1 58762 $600.33 01/05/22 00001 325 NANNI, DOMINIC S OUTSTANDING 1 58763 $178.20 01/05/22 01194 0 NATIONAL CONSTRUCTION RENTALS, INC S OUTSTANDING 1 58764 $125.00 01/05/22 05431 0 NOE VENABLE S OUTSTANDING 1 58765 $847.75 01/05/22 02486 0 O'REILLY AUTO PARTS S OUTSTANDING 1 58766 $12480.00 01/05/22 01261 0 PACIFICA SCHOOL DISTRICT S OUTSTANDING 1 58767 $400.00 01/05/22 00001 82 PAUL LAVORINI S OUTSTANDING 1 58768 $2023.85 01/05/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 58769 $3315.00 01/05/22 05430 0 RIGHT-HAND CYBER SECURITY, INC. S OUTSTANDING 1 58770 $1122.50 01/05/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY JAN2522 8:15 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58720 - 58876
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58771 $1000.00 01/05/22 05435 0 ROBERT NOLASCO S OUTSTANDING 1 58772 $918.00 01/05/22 00022 20 SAN MATEO COUNTY ENVIRONMENTAL HEALTH S OUTSTANDING 1 58773 $2084.00 01/05/22 00055 0 SAN MATEO COUNTY FORENSIC LAB S OUTSTANDING 1 58774 $2274.25 01/05/22 00022 47 SAN MATEO COUNTY PUBLIC SAFETY COMMUNICATIONS S OUTSTANDING 1 58775 $60.00 01/05/22 00055 1 SAN MATEO MEDICAL CENTER S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 1/25/2022 1 58776 $4407.41 01/05/22 03949 0 SANTA CLARA SYSTEMS, INC S OUTSTANDING 1 58777 $473.00 01/05/22 02483 0 SANTA ROSA JUNIOR COLLEGE S OUTSTANDING 1 58778 $7414.20 01/05/22 05124 0 SCAPES, INC. S OUTSTANDING 1 58779 $28.00 01/05/22 01592 1 TERMINIX PROCESSING CENTER S OUTSTANDING 1 58780 $28.42 01/05/22 01647 0 ULINE SHIPPING SUPPLY SPECIALISTS S OUTSTANDING 1 58781 $1082.81 01/05/22 04576 1 UNIVAR SOLUTIONS USA INC S OUTSTANDING 1 58782 $262.18 01/05/22 01812 3 US BANK EQUIPMENT FINANCE S OUTSTANDING 1 58783 $2826.10 01/05/22 03835 0 US FOODS, INC S OUTSTANDING 1 58784 $2677.36 01/05/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 58785 $1459.34 01/05/22 01673 0 VWR INTERNATIONAL S OUTSTANDING 1 58786 $8784.00 01/07/22 03741 0 BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 58787 $29.50 01/07/22 01757 1 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGHTERS S OUTSTANDING 1 58788 $242.76 01/07/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 58789 $240.00 01/07/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 58790 $9205.50 01/07/22 00493 0 CHALLENGER SPORTS CORPORATION S OUTSTANDING 1 58791 $686.00 01/07/22 01757 0 CLEA S OUTSTANDING
1 58792 $50.00 01/07/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 58793 $350.00 01/07/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 58794 $100.00 01/07/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 58795 $4.00 01/07/22 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 58796 $831.92 01/07/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 58797 $840.00 01/07/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 58798 $210.00 01/07/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 58799 $420.00 01/07/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 58800 $4033.92 01/07/22 05376 0 ROCKWELL AUTOMATION INC. S VOIDED 1 58801 $1401.16 01/07/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING 1 58802 $92.00 01/07/22 01758 4 SMC FIREFIGHTERS PAC S OUTSTANDING 1 58803 $1116.00 01/07/22 01768 0 TEAMSTERS LOCAL #350 S OUTSTANDING 1 58804 $2675.00 01/07/22 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING 1 58805 $59249.00 01/07/22 01771 0 TEAMSTERS LOCAL 856 S OUTSTANDING 1 58806 $2994.95 01/07/22 01766 0 VISION SERVICE PLAN-CA S OUTSTANDING 1 58807 $4291.02 01/12/22 00009 8 AT&T S OUTSTANDING
1 58808 $216.49 01/12/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 58809 $2210.98 01/12/22 02609 0 ADVANCED BUSINESS FORMS S OUTSTANDING 1 58810 $16.00 01/12/22 00115 0 AHEARN JANE S OUTSTANDING 1 58811 $128.49 01/12/22 00136 0 ALHAMBRA S OUTSTANDING 1 58812 $440.93 01/12/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 58813 $33973.00 01/12/22 05352 0 ANKAR CYCLES, INC. S OUTSTANDING 1 58814 $7.50 01/12/22 04666 0 B & D DONOR RECOGNITION S OUTSTANDING 1 58815 $37.54 01/12/22 04464 1 BADGE FRAME, INC. S OUTSTANDING 1 58816 $1868.72 01/12/22 00335 0 BLUE RIBBON SUPPLY COMPANY S OUTSTANDING 1 58817 $5240.16 01/12/22 04524 0 BRUECK, CYNTHIA S OUTSTANDING 1 58818 $216859.39 01/12/22 02502 0 BURKE WILLIAMS AND SORENSEN LLP S OUTSTANDING 1 58819 $298.00 01/12/22 00011 0 C.W.E.A. S OUTSTANDING 1 58820 $1380.00 01/12/22 01690 0 CALTEST ANALYTICAL LAB S OUTSTANDING 1 58821 $2441.00 01/12/22 03814 1 CAPPSTONE, INC. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY JAN2522 8:15 Page: 4
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58720 - 58876
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58822 $1620.00 01/12/22 02655 0 CAROLLO S OUTSTANDING 1 58823 $1431.24 01/12/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 58824 $663.73 01/12/22 02822 0 CITY AUTO SUPPLY S OUTSTANDING 1 58825 $1090.00 01/12/22 03756 0 CITY OF EAST PALO ALTO S OUTSTANDING 1 58826 $237.00 01/12/22 05296 0 CLAIRE BREES S OUTSTANDING 1 58827 $334.28 01/12/22 02168 1 COMCAST S OUTSTANDING
1 58828 $2872.14 01/12/22 00628 1 D C LOCK & SECURITY SERVICE S OUTSTANDING 1 58829 $1250.00 01/12/22 05141 1 DAVEY RESOURCE GROUP, INC. S OUTSTANDING 1 58830 $4913.27 01/12/22 00653 0 DELL MARKETING L.P. S OUTSTANDING 1 58831 $109.95 01/12/22 00489 0 ENTERSECT S OUTSTANDING 1 58832 $569.76 01/12/22 03458 0 EOA INC S OUTSTANDING
1 58833 $698.41 01/12/22 03469 0 EVANTEC CORPORATION S OUTSTANDING 1 58834 $6.00 01/12/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 58835 $3440.24 01/12/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 58836 $30.00 01/12/22 03804 0 GODSOE, LIZ S OUTSTANDING 1 58837 $1600.55 01/12/22 00872 0 GRAINGER S OUTSTANDING 1 58838 $440.83 01/12/22 00892 0 HACH COMPANY S OUTSTANDING 1 58839 $52.91 01/12/22 04842 0 HEMRAJ SINGH S OUTSTANDING 1 58840 $729.61 01/12/22 00929 0 HI-TECH EMERGENCY VEHICLE INC. S OUTSTANDING 1 58841 $653.83 01/12/22 04999 2 IMAGE SOURCE S OUTSTANDING 1 58842 $172.00 01/12/22 04494 0 ISIDRO, ALLEN S OUTSTANDING 1 58843 $212.80 01/12/22 05009 0 JOHN-THOMAS HANSON S OUTSTANDING 1 58844 $62.37 01/12/22 01812 2 KBA DOCUSYS S OUTSTANDING 1 58845 $376.78 01/12/22 03700 0 KIMBALL MIDWEST S OUTSTANDING 1 58846 $563.48 01/12/22 01055 2 KONE INC S OUTSTANDING 1 58847 $486.51 01/12/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 58848 $62.34 01/12/22 01154 0 METRO MOBILE COMMUNICATIONS S OUTSTANDING 1 58849 $200.00 01/12/22 03801 0 NAPIER, NORA S OUTSTANDING 1 58850 $187.23 01/12/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 58851 $30.00 01/12/22 03803 0 ORTEGA, SHIRLEY S OUTSTANDING 1 58852 $439.93 01/12/22 01239 0 PACIFIC FIRE SAFE S OUTSTANDING 1 58853 $20.00 01/12/22 05437 0 PACIFIC PUBLISHERS, LLC S OUTSTANDING 1 58854 $403.45 01/12/22 00054 2 PAPE MACHINERY S OUTSTANDING 1 58855 $114.00 01/12/22 03802 0 PATINO, JOE S OUTSTANDING 1 58856 $500.00 01/12/22 03370 0 PEERY & ASSOCIATES INCORPORATED S OUTSTANDING 1 58857 $36.00 01/12/22 02539 0 PITTSINGER, R JANE S OUTSTANDING 1 58858 $19935.00 01/12/22 00320 4 PLAN JPA S OUTSTANDING 1 58859 $10008.46 01/12/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 58860 $34.72 01/12/22 01795 0 ROSS, LAURIE S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 1/25/2022 1 58861 $5476.00 01/12/22 05422 0 SACTOWN CONTRACTORS CORP S OUTSTANDING 1 58862 $318.00 01/12/22 00022 20 SAN MATEO COUNTY ENVIRONMENTAL HEALTH S OUTSTANDING 1 58863 $3.47 01/12/22 01422 0 SAN MATEO ELECTRONIC SUPPLY S OUTSTANDING 1 58864 $250.47 01/12/22 01874 0 SIERRA PACIFIC TURF SUPPLY, INC. S OUTSTANDING 1 58865 $42716.00 01/12/22 02681 0 SUN RIDGE SYSTEMS, INC S OUTSTANDING 1 58866 $17666.00 01/12/22 00044 1 SWRCB S OUTSTANDING
1 58867 $610.54 01/12/22 02642 2 T-MOBILE CORPORATION S OUTSTANDING 1 58868 $6849.82 01/12/22 03785 1 THATCHER COMPANY INC S OUTSTANDING 1 58869 $770.17 01/12/22 04418 1 U.S. BANK EQUIPMENT FINANCING, INC. S OUTSTANDING 1 58870 $28.00 01/12/22 02663 0 UNDERWOOD, EILEEN S OUTSTANDING 1 58871 $2616.00 01/12/22 02527 0 UNIVERSAL BUILDING SERVICES S OUTSTANDING 1 58872 $283.08 01/12/22 01812 3 US BANK EQUIPMENT FINANCE S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY JAN2522 8:15 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58720 - 58876
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58873 $2094.26 01/12/22 03835 0 US FOODS, INC S OUTSTANDING 1 58874 $856.55 01/12/22 01667 0 USA BLUE BOOK S OUTSTANDING 1 58875 $1079.57 01/12/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 58876 $560.03 01/12/22 01698 1 WATSON-MARLOW INC. S OUTSTANDING TOTAL # OF ISSUED CHECKS: 157 TOTAL AMOUNT: 645,744.96
TOTAL # OF WIRES: 0 TOTAL AMOUNT: 0.00
TOTAL # OF VOIDED/REISSUED/UNCLAIMED CHECKS: 1 TOTAL AMOUNT: 4,033.92 TOTAL # OF ACH CHECKS: 0 TOTAL AMOUNT: 0.00
TOTAL # OF UNISSUED CHECKS: 0
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY JAN2522 8:15 Page: 6
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 462,219.33 0.00
005 TRUST AND AGENCY FUND 7.50 0.00
010 GAS TAX MAINTENANCE FUND 1,421.11 0.00
016 NPDES STORMWATER FUND 25,649.96 0.00
018 SEWER CHARGE FUND 48,889.60 4,033.92
019 PLANNED LOCAL DRAINAGE FUND 1,620.00 0.00
022 GENERAL CAPITAL IMPROVEMENT 6,518.12 0.00
027 PB&R - R DAVIES TRUST 5,476.00 0.00
034 SEWER FACILITY CONSTRUCT. FUND 12,578.19 0.00
035 BEACH PARKING FUND 2,845.06 0.00
038 DISASTER ACCOUNTING FUND 178.20 0.00
065 SELF-FUNDED DENTAL PLAN FUND 4,238.00 0.00
067 SELF-INSURANCE FUND (LIAB) 19,935.00 0.00
071 MOTOR POOL OPERATIONS FUND 16,161.97 0.00
072 MOTOR POOL REPLACEMENT FUND 33,973.00 0.00
================ ================
TOTAL - 641,711.04 4,033.92
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 1/25/2022 NO FY 2021-2022 CHECKS ISSUED ON 1/1 - 1/4/22.