Report: CHECKREG Generated: 18DEC20 13:17 Run: WEDNESDAY MAR0222 11:35 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 13:17 Run: WEDNESDAY MAR0222 11:35 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59020 - 59070
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59020 $1015.05 02/03/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 59021 $165.13 02/03/22 00002 56 AGUILAR, MARIA (PETTY CASH) S OUTSTANDING 1 59022 $118.00 02/03/22 04066 0 ALERT PEST CONTROL COMPANY INC S OUTSTANDING 1 59023 $143.74 02/03/22 00136 0 ALHAMBRA S OUTSTANDING 1 59024 $252.40 02/03/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 59025 $228.65 02/03/22 03895 0 AMERICAN FIDELITY ADMINISTRATIVE SERVICES LLC S OUTSTANDING 1 59026 $1304.86 02/03/22 05352 0 ANKAR CYCLES, INC. S OUTSTANDING 1 59027 $317.90 02/03/22 00009 2 AT&T MOBILITY S OUTSTANDING 1 59028 $200.00 02/03/22 04561 0 AVINA, ANGEL S OUTSTANDING 1 59029 $1000.00 02/03/22 05448 0 BALCIONI, RAY S OUTSTANDING 1 59030 $170.35 02/03/22 04564 0 BERGDAVIS S OUTSTANDING 1 59031 $250.00 02/03/22 00001 28 BROWN, HOWARD S OUTSTANDING 1 59032 $348.08 02/03/22 04524 0 BRUECK, CYNTHIA S OUTSTANDING 1 59033 $132.00 02/03/22 01690 0 CALTEST ANALYTICAL LAB S OUTSTANDING 1 59034 $1077.07 02/03/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 59035 $1221.00 02/03/22 05082 1 COLUMN, PBC S OUTSTANDING 1 59036 $78.65 02/03/22 02168 1 COMCAST S OUTSTANDING
1 59037 $64753.15 02/03/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 59038 $23359.77 02/03/22 05442 0 EDGES ELECTRICAL GROUP, LLC S OUTSTANDING 1 59039 $954.98 02/03/22 03458 0 EOA INC S OUTSTANDING
1 59040 $10.08 02/03/22 00773 0 FEDEX S OUTSTANDING
1 59041 $133826.50 02/03/22 04600 0 GSE CONSTRUCTION CO., INC S OUTSTANDING 1 59042 $23489.76 02/03/22 00906 0 HARRINGTON INDUSTRIAL PLASTICS S OUTSTANDING 1 59043 $42.05 02/03/22 02252 0 INTERSTATE ALL BATTERY CENTER S OUTSTANDING 1 59044 $1653.10 02/03/22 05322 0 JDA ELECTRICAL CONTRACTORS, INC. S OUTSTANDING 1 59045 $171.62 02/03/22 00001 329 LECHLEITNER, RICHARD S OUTSTANDING 1 59046 $52.45 02/03/22 01007 0 MATCO TOOLS S OUTSTANDING 1 59047 $351.69 02/03/22 01154 0 METRO MOBILE COMMUNICATIONS S OUTSTANDING 1 59048 $363.89 02/03/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 59049 $437.81 02/03/22 01239 0 PACIFIC FIRE SAFE S OUTSTANDING 1 59050 $25788.99 02/03/22 01240 1 PACIFIC GAS & ELECTRIC CO. S OUTSTANDING 1 59051 $2252.66 02/03/22 01250 0 PACIFICA COMMUNITY TELEVISION S OUTSTANDING 1 59052 $12397.00 02/03/22 01309 0 POLYDYNE INC. S OUTSTANDING 1 59053 $184.04 02/03/22 01317 0 PREFERRED ALLIANCE, INC. S OUTSTANDING 1 59054 $112.95 02/03/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 59055 $4476.64 02/03/22 04026 0 RANEY PLANNING AND MANAGEMENT, INC S OUTSTANDING 1 59056 $9578.12 02/03/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 59057 $1040.00 02/03/22 02049 0 ROY COTO PLUMBING, INC. S OUTSTANDING 1 59058 $1499.80 02/03/22 05445 1 SAFEWARE, INC. S OUTSTANDING 1 59059 $70.51 02/03/22 05197 0 SAN MATEO COUNTY MOSQUITO & VECTOR CONTROL S OUTSTANDING 1 59060 $1644.00 02/03/22 05124 0 SCAPES, INC. S OUTSTANDING 1 59061 $542.08 02/03/22 01513 0 SOUTH CITY LUMBER S OUTSTANDING 1 59062 $171132.50 02/03/22 00049 5 SOUTH SAN FRANCISCO, CITY OF S OUTSTANDING 1 59063 $297.84 02/03/22 01546 0 STERICYCLE S OUTSTANDING 1 59064 $64.98 02/03/22 04874 0 THE DIRECTV GROUP, INC. S OUTSTANDING 1 59065 $628.40 02/03/22 01599 0 THOMAS FISH COMPANY S OUTSTANDING 1 59066 $2602.75 02/03/22 03835 0 US FOODS, INC S OUTSTANDING 1 59067 $248.80 02/03/22 02899 1 UTILITY TELECOM GROUP, LLC S OUTSTANDING 1 59068 $968.98 02/03/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 59069 $503.54 02/03/22 01673 0 VWR INTERNATIONAL S OUTSTANDING 1 59070 $2000.00 02/04/22 05426 0 YIFTEE INC. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: WEDNESDAY MAR0222 11:35 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59020 - 59070
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ TOTAL # OF ISSUED CHECKS: 51 TOTAL AMOUNT: 495,524.31
TOTAL # OF WIRES: 0 TOTAL AMOUNT: 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 3/2/2022 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: WEDNESDAY MAR0222 11:35 Page: 4
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 289,456.17 0.00
016 NPDES STORMWATER FUND 2,598.98 0.00
018 SEWER CHARGE FUND 17,641.11 0.00
031 PACIFICA LIBRARY FUND 170.35 0.00
034 SEWER FACILITY CONSTRUCT. FUND 184,105.25 0.00
071 MOTOR POOL OPERATIONS FUND 247.59 0.00
072 MOTOR POOL REPLACEMENT FUND 1,304.86 0.00
================ ================
TOTAL - 495,524.31 0.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: WEDNESDAY MAR0222 11:35 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59072 - 59178
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59072 $9009.39 01/21/22 03741 0 BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 59073 $242.76 01/21/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 59074 $116.33 01/21/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 59075 $240.00 01/21/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 59076 $661.50 01/21/22 01757 0 CLEA S OUTSTANDING
1 59077 $50.00 01/21/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 59078 $350.00 01/21/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 59079 $100.00 01/21/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 59080 $4.00 01/21/22 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 59081 $831.92 01/21/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 59082 $800.00 01/21/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 59083 $200.00 01/21/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 59084 $420.00 01/21/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 59085 $1401.16 01/21/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING 1 59086 $92.00 01/21/22 01758 4 SMC FIREFIGHTERS PAC S OUTSTANDING 1 59087 $992.00 01/21/22 01768 0 TEAMSTERS LOCAL #350 S OUTSTANDING 1 59088 $2665.50 01/21/22 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING 1 59089 $64355.00 01/21/22 01771 0 TEAMSTERS LOCAL 856 S OUTSTANDING 1 59090 $3109.25 01/21/22 01766 0 VISION SERVICE PLAN-CA S OUTSTANDING 1 59091 $17.32 01/21/22 01766 0 VISION SERVICE PLAN-CA S OUTSTANDING 1 59092 $2756.73 02/11/22 05446 0 A1 TRANSMISSION & MARINE INC. S OUTSTANDING 1 59093 $3198.00 02/11/22 00001 2 AGUILAR, MARIA S OUTSTANDING 1 59094 $138.69 02/11/22 00122 0 AIRGAS USA, LLC S OUTSTANDING 1 59095 $132.75 02/11/22 04066 0 ALERT PEST CONTROL COMPANY INC S OUTSTANDING 1 59096 $2994.57 02/11/22 00138 0 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. S OUTSTANDING 1 59097 $196.47 02/11/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 59098 $675.00 02/11/22 05452 0 AMERICAN SOCIETY ON AGING S OUTSTANDING 1 59099 $4299.28 02/11/22 00217 3 ASSOCIATION OF BAY AREA GOVERNMENTS S OUTSTANDING 1 59100 $678.00 02/11/22 00009 9 AT&T S OUTSTANDING
1 59101 $42.39 02/11/22 00009 1 AT&T LONG DISTANCE S OUTSTANDING 1 59102 $728.65 02/11/22 00225 0 ATCO INTERNATIONAL S OUTSTANDING 1 59103 $2304.00 02/11/22 02253 0 ATLAS TOWING SERVICES, INC. S OUTSTANDING 1 59104 $15234.00 02/11/22 00258 0 BARTLE WELLS ASSOCIATES S OUTSTANDING 1 59105 $285.00 02/11/22 05127 0 BLEYLE ELEVATOR, INC. S OUTSTANDING 1 59106 $1417.39 02/11/22 00365 0 BROADMOOR LANDSCAPE SUPPLY S OUTSTANDING 1 59107 $452.00 02/11/22 02692 3 CABLECOM LLC S OUTSTANDING 1 59108 $12925.00 02/11/22 00014 6 CAL TRANS S OUTSTANDING 1 59109 $6621.00 02/11/22 01690 0 CALTEST ANALYTICAL LAB S OUTSTANDING 1 59110 $2441.00 02/11/22 03814 1 CAPPSTONE, INC. S OUTSTANDING 1 59111 $4085.95 02/11/22 05449 0 CFI SALES INC S OUTSTANDING 1 59112 $322.90 02/11/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 59113 $55.60 02/11/22 02822 0 CITY AUTO SUPPLY S OUTSTANDING 1 59114 $45.72 02/11/22 03246 0 COAST COUNTIES PETERBILT & COAST COUNTIES PAC S OUTSTANDING 1 59115 $225.00 02/11/22 05082 0 COASTSIDE NEWS GROUP, INC. S OUTSTANDING 1 59116 $808.50 02/11/22 05082 1 COLUMN, PBC S OUTSTANDING 1 59117 $713.52 02/11/22 02168 1 COMCAST S OUTSTANDING
1 59118 $2405.67 02/11/22 00595 0 COTTON, SHIRES & ASSOCIATES, INC. S OUTSTANDING 1 59119 $3200.64 02/11/22 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 59120 $2777.72 02/11/22 00653 0 DELL MARKETING L.P. S OUTSTANDING 1 59121 $951.35 02/11/22 04397 2 DENTONI WELDING WORKS, INC.-SAN LEANDRO S OUTSTANDING 1 59122 $242.00 02/11/22 00014 11 DEPARTMENT OF SOCIAL SERVICES S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: WEDNESDAY MAR0222 11:35 Page: 6
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59072 - 59178
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 3/2/2022 1 59123 $5400.00 02/11/22 02201 0 DISCOUNT PLUMBING, INC. S OUTSTANDING 1 59124 $84.00 02/11/22 00001 357 DIXON, ALYSSA S OUTSTANDING 1 59125 $1200.00 02/11/22 04277 0 EASTMAN INVESTIGATIVE SERVICES S OUTSTANDING 1 59126 $1197.51 02/11/22 05451 0 EDUARDO BARBA S OUTSTANDING 1 59127 $109.95 02/11/22 00489 0 ENTERSECT S OUTSTANDING 1 59128 $9719.83 02/11/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 59129 $1800.00 02/11/22 03930 0 FREYER & LAURETA, INC. S OUTSTANDING 1 59130 $14270.00 02/11/22 05269 0 GOOD CITY COMPANY S OUTSTANDING 1 59131 $124.96 02/11/22 00870 0 GOVCONNECTION, INC. S OUTSTANDING 1 59132 $114.13 02/11/22 00871 0 GRAFIX SHOPPE S OUTSTANDING 1 59133 $2151.74 02/11/22 00872 0 GRAINGER S OUTSTANDING 1 59134 $750.00 02/11/22 03947 1 GRANICUS, INC. S OUTSTANDING 1 59135 $2054.91 02/11/22 00875 0 GRANITE ROCK COMPANY #26577 S OUTSTANDING 1 59136 $150.76 02/11/22 00892 0 HACH COMPANY S OUTSTANDING 1 59137 $3725.21 02/11/22 00927 2 HDL COREN & CONE S OUTSTANDING 1 59138 $12249.00 02/11/22 00936 0 HEART OF SAN MATEO COUNTY S OUTSTANDING 1 59139 $811.63 02/11/22 04859 1 HOME DEPOT CREDIT SERVICES S OUTSTANDING 1 59140 $482.55 02/11/22 05447 1 HORIZON SCIENTIFIC INC. S OUTSTANDING 1 59141 $61.52 02/11/22 01812 4 KBA DOCUSYS S OUTSTANDING 1 59142 $563.48 02/11/22 01055 2 KONE INC S OUTSTANDING 1 59143 $533.21 02/11/22 00001 285 LAVEZZO, GIORGIO S OUTSTANDING 1 59144 $91.00 02/11/22 00001 244 MAGISTRADO, ANTHONY S OUTSTANDING 1 59145 $737.00 02/11/22 03790 0 MAZE & ASSOCIATES S OUTSTANDING 1 59146 $250.00 02/11/22 02662 0 MEALS ON WHEELS OF AMERICA S OUTSTANDING 1 59147 $31366.65 02/11/22 04077 0 METROPOLITAN PLANNING GROUP S OUTSTANDING 1 59148 $178.20 02/11/22 01194 0 NATIONAL CONSTRUCTION RENTALS, INC S OUTSTANDING 1 59149 $951.87 02/11/22 04207 0 NATIONWIDE S OUTSTANDING 1 59150 $7216.50 02/11/22 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 59151 $143.73 02/11/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 59152 $105.00 02/11/22 01758 3 PACIFICA FIREFIGHTERS ASSOCIATION S OUTSTANDING 1 59153 $12480.00 02/11/22 01261 0 PACIFICA SCHOOL DISTRICT S OUTSTANDING 1 59154 $109.81 02/11/22 01295 1 PETERSON S OUTSTANDING 1 59155 $1345.27 02/11/22 03160 0 PUBLIC PARKING ASSOCIATES, INC. S OUTSTANDING 1 59156 $279.08 02/11/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 59157 $2287.50 02/11/22 03281 0 REGIONAL GOVERNMENT SERVICES S OUTSTANDING 1 59158 $6749.83 02/11/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 59159 $1460.00 02/11/22 00055 0 SAN MATEO COUNTY FORENSIC LAB S OUTSTANDING 1 59160 $317.97 02/11/22 00001 266 SCHRIVER, ANTHONY S OUTSTANDING 1 59161 $263.93 02/11/22 01498 0 SMART & FINAL S OUTSTANDING 1 59162 $15532.32 02/11/22 01503 0 SMITH-EMERY COMPANY S OUTSTANDING 1 59163 $155.81 02/11/22 00002 35 SOLIS, ELIZABETH ( PETTY CASH ) S OUTSTANDING 1 59164 $4250.00 02/11/22 00044 5 SWRCB - ELAP FEES S OUTSTANDING 1 59165 $610.44 02/11/22 02642 2 T-MOBILE CORPORATION S OUTSTANDING 1 59166 $1352.00 02/11/22 05087 0 TECTONICS S OUTSTANDING 1 59167 $340.28 02/11/22 04299 0 THE GOODYEAR TIRE & RUBBER COMPANY S OUTSTANDING 1 59168 $500.00 02/11/22 05075 0 TRAFFIC LOGIX CORPORATION S OUTSTANDING 1 59169 $265.00 02/11/22 01657 1 U.S. POSTAL SERVICE S OUTSTANDING 1 59170 $8792.69 02/11/22 04670 0 U.S. TELEPACIFIC CORP. S OUTSTANDING 1 59171 $146.66 02/11/22 01647 0 ULINE SHIPPING SUPPLY SPECIALISTS S OUTSTANDING 1 59172 $902.34 02/11/22 04576 1 UNIVAR SOLUTIONS USA INC S OUTSTANDING 1 59173 $2979.71 02/11/22 03835 0 US FOODS, INC S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: WEDNESDAY MAR0222 11:35 Page: 7
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59072 - 59178
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59174 $236.09 02/11/22 01667 0 USA BLUE BOOK S OUTSTANDING 1 59175 $83913.92 02/11/22 05222 0 V S S INTERNATIONAL INC. S OUTSTANDING 1 59176 $2782.48 02/11/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 59177 $1139.50 02/11/22 01701 0 WECO INDUSTRIES S OUTSTANDING 1 59178 $10956.61 02/10/22 03349 0 PREFERRED BENEFIT INSURANCE ADMINISTRATORS S OUTSTANDING TOTAL # OF ISSUED CHECKS: 107 TOTAL AMOUNT: 417,756.20
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: WEDNESDAY MAR0222 11:35 Page: 8
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 227,065.16 0.00
009 STREET CONSTRUCTION FUND 83,985.04 0.00
010 GAS TAX MAINTENANCE FUND 2,575.41 0.00
018 SEWER CHARGE FUND 32,295.81 0.00
019 PLANNED LOCAL DRAINAGE FUND 15,532.32 0.00
022 GENERAL CAPITAL IMPROVEMENT 214.50 0.00
034 SEWER FACILITY CONSTRUCT. FUND 21,142.73 0.00
035 BEACH PARKING FUND 1,405.35 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 3/2/2022 038 DISASTER ACCOUNTING FUND 178.20 0.00
065 SELF-FUNDED DENTAL PLAN FUND 15,520.61 0.00
071 MOTOR POOL OPERATIONS FUND 17,841.07 0.00
================ ================
TOTAL - 417,756.20 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 3/2/2022 NO FY 2021-2022 CHECKS ISSUED ON 2/1/22-2/2/22.
TOTAL AMOUNT OF CHECKS= $495,524.31 + $417,756.20 = $913,280.51