Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY FEB0822 11:58 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 FEB0822 11:58 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58877 - 59019
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58877 $835.45 01/20/22 00009 8 AT&T S OUTSTANDING
1 58878 $132.75 01/20/22 04066 0 ALERT PEST CONTROL COMPANY INC S OUTSTANDING 1 58879 $278.30 01/20/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 58880 $963.50 01/20/22 00179 0 AMERICAN TEXTILE & SUPPLY, INC. S OUTSTANDING 1 58881 $245.00 01/20/22 00001 356 BARRANTI, ALYSSA S OUTSTANDING 1 58882 $766.94 01/20/22 03634 0 BAY POWER LLC GENERATOR SYSTEM DESIGN AND SER S OUTSTANDING 1 58883 $2152.20 01/20/22 00293 0 BEARING AGENCIES INC S OUTSTANDING 1 58884 $311.72 01/20/22 00335 0 BLUE RIBBON SUPPLY COMPANY S OUTSTANDING 1 58885 $130.00 01/20/22 00014 5 CALIFORNIA STATE OF S OUTSTANDING 1 58886 $94.37 01/20/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 58887 $169.02 01/20/22 02168 2 COMCAST S OUTSTANDING
1 58888 $32810.04 01/20/22 00595 0 COTTON, SHIRES & ASSOCIATES, INC. S OUTSTANDING 1 58889 $415.33 01/20/22 00622 0 CURTIS & SONS, L.N. S OUTSTANDING 1 58890 $266.52 01/20/22 00628 1 D C LOCK & SECURITY SERVICE S OUTSTANDING 1 58891 $2695.75 01/20/22 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 58892 $385.90 01/20/22 05439 0 DEBRA COLEMAN S OUTSTANDING 1 58893 $1800.00 01/20/22 02201 0 DISCOUNT PLUMBING, INC. S OUTSTANDING 1 58894 $100.30 01/20/22 05440 0 DONNA NEWLAND S OUTSTANDING 1 58895 $7000.00 01/20/22 05436 0 EIDE BAILLY LLP S OUTSTANDING 1 58896 $1400.00 01/20/22 04274 0 EMCOR SERVICES S OUTSTANDING 1 58897 $77.24 01/20/22 00758 0 EXPERIAN S OUTSTANDING
1 58898 $100.00 01/20/22 05394 0 GAIL EDWARDS S OUTSTANDING 1 58899 $328.13 01/20/22 02213 0 GARRATT CALLAHAN S OUTSTANDING 1 58900 $581.60 01/20/22 00872 0 GRAINGER S OUTSTANDING 1 58901 $136.75 01/20/22 05406 0 GRANITE ELECTRIC S OUTSTANDING 1 58902 $752.77 01/20/22 04859 1 HOME DEPOT CREDIT SERVICES S OUTSTANDING 1 58903 $332.45 01/20/22 04850 2 HOME DEPOT USA, INC. S OUTSTANDING 1 58904 $173.72 01/20/22 01027 0 K 119 OF CALIFORNIA S OUTSTANDING 1 58905 $1558.25 01/20/22 01095 0 LINDA MAR HARDWARE S OUTSTANDING 1 58906 $20815.76 01/20/22 03955 0 MOFFATT & NICHOL S OUTSTANDING 1 58907 $5760.00 01/20/22 04632 0 NICHOLS CONSULTING ENGINEERS, CHTD S OUTSTANDING 1 58908 $451.43 01/20/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 58909 $297.31 01/20/22 01239 0 PACIFIC FIRE SAFE S OUTSTANDING 1 58910 $219.95 01/20/22 01758 3 PACIFICA FIREFIGHTERS ASSOCIATION S OUTSTANDING 1 58911 $132.77 01/20/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 58912 $3232.00 01/20/22 00042 1 R & S ERECTION NORTH PENINSULA INC. S OUTSTANDING 1 58913 $825.00 01/20/22 05438 0 RAINS LUCIA STERN ST. PHALLE & SILVER, PC S OUTSTANDING 1 58914 $4050.00 01/20/22 03281 0 REGIONAL GOVERNMENT SERVICES S OUTSTANDING 1 58915 $6177.56 01/20/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 58916 $2954.50 01/20/22 00022 8 SAN MATEO COUNTY CONTROLLER S OUTSTANDING 1 58917 $837.00 01/20/22 00022 20 SAN MATEO COUNTY ENVIRONMENTAL HEALTH S OUTSTANDING 1 58918 $164.51 01/20/22 00022 9 SAN MATEO COUNTY INFORMATION SERVICES S OUTSTANDING 1 58919 $50.00 01/20/22 05441 0 SENECAL, MOLLY F S OUTSTANDING 1 58920 $104.95 01/20/22 01540 0 STATE CONTROLLER'S OFFICE S OUTSTANDING 1 58921 $25398.00 01/20/22 00044 1 SWRCB S OUTSTANDING
1 58922 $1579.14 01/20/22 01587 0 TELECOMMUNICATIONS ENGINEERING ASSOCIATES S OUTSTANDING 1 58923 $635.70 01/20/22 01615 0 TOM'S AUTO BODY & PAINT S OUTSTANDING 1 58924 $660.42 01/20/22 01636 0 TURBO DATA SYSTEMS, INC. S OUTSTANDING 1 58925 $17.11 01/20/22 01652 0 UNITED PARCEL SERVICE S OUTSTANDING 1 58926 $884.30 01/20/22 04576 1 UNIVAR SOLUTIONS USA INC S OUTSTANDING 1 58927 $402.63 01/20/22 01812 3 US BANK EQUIPMENT FINANCE S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY FEB0822 11:58 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58877 - 59019
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58928 $3707.36 01/20/22 03835 0 US FOODS, INC S OUTSTANDING 1 58929 $85.50 01/20/22 05163 1 WEX HEALTH, INC. S OUTSTANDING 1 58930 $60574.69 01/20/22 04832 1 WOODARD & CURRAN, INC. S OUTSTANDING 1 58931 $242.76 01/21/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 58932 $240.00 01/21/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 2/8/2022 1 58933 $50.00 01/21/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 58934 $350.00 01/21/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 58935 $100.00 01/21/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 58936 $4.00 01/21/22 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 58937 $246.00 01/21/22 01767 0 NPFBA S OUTSTANDING
1 58938 $923.92 01/21/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 58939 $439.00 01/21/22 01758 0 PACIFICA FIREFIGHTERS-LTD S OUTSTANDING 1 58940 $840.00 01/21/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 58941 $210.00 01/21/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 58942 $420.00 01/21/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 58943 $40.00 01/21/22 00001 124 ROSE/SHIRLEY S OUTSTANDING 1 58944 $1401.16 01/21/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING 1 58945 $2675.00 01/21/22 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING 1 58946 $1645.00 01/28/22 00009 8 AT&T S OUTSTANDING
1 58947 $10500.00 01/28/22 05304 0 AGC - A GOOD COMPANY S OUTSTANDING 1 58948 $951.29 01/28/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 58949 $2168.00 01/28/22 00175 1 AMERICAN RED CROSS S OUTSTANDING 1 58950 $610.23 01/28/22 00009 0 AT&T S OUTSTANDING
1 58951 $1200.00 01/28/22 03188 0 ATLAS PLUMBING & ROOTER INC S OUTSTANDING 1 58952 $5301.00 01/28/22 05415 0 BAY AREA PAVING CO, INC. S OUTSTANDING 1 58953 $707.00 01/28/22 05127 0 BLEYLE ELEVATOR, INC. S OUTSTANDING 1 58954 $2047.46 01/28/22 00335 0 BLUE RIBBON SUPPLY COMPANY S OUTSTANDING 1 58955 $450.00 01/28/22 02118 0 BOOTZIN/ALEX S OUTSTANDING 1 58956 $33915.00 01/28/22 04524 0 BRUECK, CYNTHIA S OUTSTANDING 1 58957 $2410.00 01/28/22 05443 0 CALIFORNIA SEWER ENGINEERING, INC S OUTSTANDING 1 58958 $132.00 01/28/22 01690 0 CALTEST ANALYTICAL LAB S OUTSTANDING 1 58959 $25200.00 01/28/22 03814 1 CAPPSTONE, INC. S OUTSTANDING 1 58960 $37353.05 01/28/22 04936 0 CHARLES POMICPIC S OUTSTANDING 1 58961 $9794.40 01/28/22 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 58962 $1262.89 01/28/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 58963 $3660.00 01/28/22 05058 0 CLIENTFIRST CONSULTING GROUP, LLC S OUTSTANDING 1 58964 $938.85 01/28/22 03246 0 COAST COUNTIES PETERBILT & COAST COUNTIES PAC S OUTSTANDING 1 58965 $720.00 01/28/22 05082 0 COASTSIDE NEWS GROUP, INC. S OUTSTANDING 1 58966 $377.35 01/28/22 02168 1 COMCAST S OUTSTANDING
1 58967 $191.70 01/28/22 00586 0 COOKE COMPANY, J.P. S OUTSTANDING 1 58968 $571.21 01/28/22 04677 0 CORODATA RECORDS MANAGEMENT INC S OUTSTANDING 1 58969 $920.00 01/28/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 58970 $1620.00 01/28/22 00645 0 DAVEY TREE EXPERT COMPANY S OUTSTANDING 1 58971 $8095.28 01/28/22 00653 0 DELL MARKETING L.P. S OUTSTANDING 1 58972 $600.00 01/28/22 02201 0 DISCOUNT PLUMBING, INC. S OUTSTANDING 1 58973 $101.82 01/28/22 02614 0 DISH S OUTSTANDING
1 58974 $1200.00 01/28/22 04321 0 DUBOCE JANITORIAL SERVICES S OUTSTANDING 1 58975 $1000.00 01/28/22 02062 0 FERRETTI/ANTHONY S OUTSTANDING 1 58976 $11395.17 01/28/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 58977 $1308.75 01/28/22 04369 0 GHD INC. S OUTSTANDING 1 58978 $361.27 01/28/22 00872 0 GRAINGER S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY FEB0822 11:58 Page: 4
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58877 - 59019
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58979 $1539.35 01/28/22 00875 0 GRANITE ROCK COMPANY #26577 S OUTSTANDING 1 58980 $157799.10 01/28/22 03616 0 GROUP 4 ARCHITECTURE RESEARCH PLANNING INC S OUTSTANDING 1 58981 $401.36 01/28/22 00028 2 HARRIS FORMS S OUTSTANDING 1 58982 $208.46 01/28/22 04842 0 HEMRAJ SINGH S OUTSTANDING 1 58983 $183.36 01/28/22 04850 1 HOME DEPOT USA, INC. S OUTSTANDING 1 58984 $60.42 01/28/22 01027 0 K 119 OF CALIFORNIA S OUTSTANDING 1 58985 $998.25 01/28/22 01067 0 LAKESHORE LEARNING MATERIALS S OUTSTANDING 1 58986 $1000.00 01/28/22 05444 0 LAURIE LOWE S OUTSTANDING 1 58987 $100.00 01/28/22 00032 12 LEAGUE OF CALIFORNIA CITIES S OUTSTANDING 1 58988 $16055.00 01/28/22 05366 0 MARTIN CASTILLO DBA S OUTSTANDING 1 58989 $72.57 01/28/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 58990 $3792.60 01/28/22 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 58991 $570.75 01/28/22 04632 0 NICHOLS CONSULTING ENGINEERS, CHTD S OUTSTANDING 1 58992 $135.84 01/28/22 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 58993 $206.91 01/28/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 58994 $2302.48 01/28/22 02027 0 OLIVER PACKAGING AND EQUIPMENT COMPANY S OUTSTANDING 1 58995 $155470.32 01/28/22 01240 0 PACIFIC GAS & ELECTRIC CO. S OUTSTANDING 1 58996 $315.21 01/28/22 01243 0 PACIFIC MANOR HARDWARE, INC. S OUTSTANDING 1 58997 $738.00 01/28/22 01249 0 PACIFICA CHAMBER OF COMMERCE S OUTSTANDING 1 58998 $295.00 01/28/22 01249 0 PACIFICA CHAMBER OF COMMERCE S OUTSTANDING 1 58999 $325.00 01/28/22 00001 314 PANOFSKY, PETER S OUTSTANDING 1 59000 $1757.90 01/28/22 01289 0 PENINSULA UNIFORMS & EQUIPMENT, INC S OUTSTANDING 1 59001 $2399.00 01/28/22 01300 0 PEPPER BROS BUILDING MAINTENANCE S OUTSTANDING 1 59002 $542.68 01/28/22 04139 0 PET FOOD EXPRESS S OUTSTANDING 1 59003 $275.54 01/28/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 59004 $6552.30 01/28/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 59005 $918.00 01/28/22 00022 20 SAN MATEO COUNTY ENVIRONMENTAL HEALTH S OUTSTANDING 1 59006 $556.39 01/28/22 01450 0 SEAVIEW TIRE & BRAKE CENTER S OUTSTANDING 1 59007 $197.77 01/28/22 01461 0 SERRAMONTE FORD INC. S OUTSTANDING 1 59008 $2955.00 01/28/22 01531 1 ST. FRANCIS ELECTRIC, INC. S OUTSTANDING 1 59009 $11629.61 01/28/22 01570 0 SYNAGRO WEST, LLC S OUTSTANDING 1 59010 $3224.84 01/28/22 01597 1 THERMAL PROCESS SYSTEMS S OUTSTANDING 1 59011 $937.70 01/28/22 01637 0 TURF & INDUSTRIAL EQUIPMENT CO S OUTSTANDING 1 59012 $3398.69 01/28/22 03835 0 US FOODS, INC S OUTSTANDING 1 59013 $1449.41 01/28/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 59014 $1665.00 01/28/22 01182 0 WILLDAN FINANCIAL SERVICES S OUTSTANDING 1 59015 $11225.60 01/28/22 01722 0 WILSEY & HAM S OUTSTANDING 1 59016 $1209.60 01/28/22 01725 0 WINTZELL YLVA S OUTSTANDING 1 59017 $2200.00 01/28/22 01729 0 WITMER-TYSON IMPORTS, INC. S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 2/8/2022 1 59018 $1037.97 01/28/22 04999 1 XEROX FINANCIAL SERVICES S OUTSTANDING 1 59019 $150.00 01/28/22 00001 242 XUEREB, MARIO S OUTSTANDING TOTAL # OF ISSUED CHECKS: 143 TOTAL AMOUNT: 770,755.13
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 13:17 Run: TUESDAY FEB0822 11:58 Page: 5
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 235,939.88 0.00
009 STREET CONSTRUCTION FUND 5,760.00 0.00
010 GAS TAX MAINTENANCE FUND 10,707.81 0.00
012 HIGHWAY 1 IMPROVEMENT FUND 11,301.62 0.00
018 SEWER CHARGE FUND 190,877.13 0.00
019 PLANNED LOCAL DRAINAGE FUND 76,629.69 0.00
022 GENERAL CAPITAL IMPROVEMENT 159,016.02 0.00
026 PARK IN-LIEU - CAP IMPROVMNT 1,665.00 0.00
027 PB&R - R DAVIES TRUST 33,915.00 0.00
034 SEWER FACILITY CONSTRUCT. FUND 1,000.00 0.00
035 BEACH PARKING FUND 1,146.91 0.00
038 DISASTER ACCOUNTING FUND 26,967.51 0.00
071 MOTOR POOL OPERATIONS FUND 15,828.56 0.00
================ ================
TOTAL - 770,755.13 0.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY FEB0822 11:58 Page: 6
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59071 - 59071
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59071 $21761.01 01/31/22 04608 0 TRI COUNTIES BANK S OUTSTANDING TOTAL # OF ISSUED CHECKS: 1 TOTAL AMOUNT: 21,761.01
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 13:17 Run: TUESDAY FEB0822 11:58 Page: 7
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 17,298.55 0.00
009 STREET CONSTRUCTION FUND 990.00 0.00
010 GAS TAX MAINTENANCE FUND 24.42 0.00
016 NPDES STORMWATER FUND 180.47 0.00
018 SEWER CHARGE FUND 2,235.29 0.00
022 GENERAL CAPITAL IMPROVEMENT 578.00 0.00
071 MOTOR POOL OPERATIONS FUND 454.28 0.00
================ ================
TOTAL - 21,761.01 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 2/8/2022 NO FY 2021-2022 CHECKS ISSUED ON 1/16/22-1/19/22.
TOTAL AMOUNT OF CHECKS= $770,755.13 + $21,761.01= $792,516.14