Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY MAR1522 15:17 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 MAR1522 15:17 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59179 - 59337
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59179 $6227.40 02/22/22 03531 0 PRECISE MAILING S OUTSTANDING 1 59180 $3316.46 02/18/22 00009 8 AT&T S OUTSTANDING
1 59181 $870.93 02/18/22 00092 0 AD BRAKES S OUTSTANDING 1 59182 $110.74 02/18/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 59183 $1154.07 02/18/22 00045 2 ALBERTSONS / SAFEWAY S OUTSTANDING 1 59184 $304.17 02/18/22 00138 0 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. S OUTSTANDING 1 59185 $1234.22 02/18/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 59186 $523.89 02/18/22 00219 0 ASSOCIATED HEATING OF S.F.,INC S OUTSTANDING 1 59187 $4524.42 02/18/22 04276 2 BAY CITY ELECTRIC WORKS S OUTSTANDING 1 59188 $2103.74 02/18/22 00335 0 BLUE RIBBON SUPPLY COMPANY S OUTSTANDING 1 59189 $481.09 02/18/22 00343 0 BOLANDER & SONS, L. PH. S OUTSTANDING 1 59190 $862.80 02/18/22 00365 0 BROADMOOR LANDSCAPE SUPPLY S OUTSTANDING 1 59191 $412.69 02/18/22 00381 0 C.H. BULL COMPANY S OUTSTANDING 1 59192 $160.00 02/18/22 00014 5 CALIFORNIA STATE OF S OUTSTANDING 1 59193 $132.00 02/18/22 01690 0 CALTEST ANALYTICAL LAB S OUTSTANDING 1 59194 $1384.63 02/18/22 00510 1 CINTAS S OUTSTANDING
1 59195 $2373.02 02/18/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 59196 $1701.74 02/18/22 03246 0 COAST COUNTIES PETERBILT & COAST COUNTIES PAC S OUTSTANDING 1 59197 $55.00 02/18/22 05082 0 COASTSIDE NEWS GROUP, INC. S OUTSTANDING 1 59198 $32.62 02/18/22 02168 1 COMCAST S OUTSTANDING
1 59199 $9846.93 02/18/22 04789 0 COMPUMERIC ENGINEERING INC S OUTSTANDING 1 59200 $114.92 02/18/22 04677 0 CORODATA RECORDS MANAGEMENT INC S OUTSTANDING 1 59201 $1210.00 02/18/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 59202 $3166.33 02/18/22 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 59203 $2700.00 02/18/22 05141 1 DAVEY RESOURCE GROUP, INC. S OUTSTANDING 1 59204 $1219.87 02/18/22 04397 2 DENTONI WELDING WORKS, INC.-SAN LEANDRO S OUTSTANDING 1 59205 $1000.00 02/18/22 05455 0 DILLON PATEL S OUTSTANDING 1 59206 $3000.00 02/18/22 02201 0 DISCOUNT PLUMBING, INC. S OUTSTANDING 1 59207 $419.16 02/18/22 02477 0 FASTENAL COMPANY S OUTSTANDING 1 59208 $41.00 02/18/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 59209 $7146.17 02/18/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 59210 $1000.00 02/18/22 05456 0 FRANK ERBACHER S OUTSTANDING 1 59211 $1000.00 02/18/22 05457 0 FRANK GALLETTI S OUTSTANDING 1 59212 $139.08 02/18/22 00872 0 GRAINGER S OUTSTANDING 1 59213 $33050.00 02/18/22 02602 0 H & R PLUMBING AND DRAIN CLEANING S OUTSTANDING 1 59214 $1114.79 02/18/22 00892 0 HACH COMPANY S OUTSTANDING 1 59215 $4234.65 02/18/22 04083 1 INTERNATIONAL DIOXCIDE, INC. S OUTSTANDING 1 59216 $2231.25 02/18/22 00990 0 INTERSTATE TRAFFIC CONTROL PRODUCTS S OUTSTANDING 1 59217 $2000.00 02/18/22 05454 0 JOANNA W. BARRETT S OUTSTANDING 1 59218 $189.45 02/18/22 01027 0 K 119 OF CALIFORNIA S OUTSTANDING 1 59219 $1065.00 02/18/22 05333 0 KASEYA US LLC S OUTSTANDING 1 59220 $1000.00 02/18/22 05458 0 KEN ENGELHARD S OUTSTANDING 1 59221 $269.00 02/18/22 03700 0 KIMBALL MIDWEST S OUTSTANDING 1 59222 $1000.00 02/18/22 05459 0 MARIA GALLETTI S OUTSTANDING 1 59223 $902.37 02/18/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 59224 $165.52 02/18/22 01183 0 MUNICIPAL MAINTENANCE EQUIPMENT, INC. S OUTSTANDING 1 59225 $20415.87 02/18/22 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 59226 $262.38 02/18/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 59227 $108.24 02/18/22 02027 0 OLIVER PACKAGING AND EQUIPMENT COMPANY S OUTSTANDING 1 59228 $395.00 02/18/22 00001 314 PANOFSKY, PETER S OUTSTANDING 1 59229 $1287.09 02/18/22 01297 0 PARS S OUTSTANDING
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY MAR1522 15:17 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59179 - 59337
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59230 $6696.40 02/18/22 01322 0 PROFORCE LAW ENFORCEMENT S OUTSTANDING 1 59231 $132.33 02/18/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 59232 $225.20 02/18/22 01337 0 R & H WHOLESALE SUPPLY, INC. S OUTSTANDING 1 59233 $3789.00 02/18/22 00042 1 R & S ERECTION NORTH PENINSULA INC. S OUTSTANDING 1 59234 $30061.04 02/18/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 3/15/2022 1 59235 $8066.94 02/18/22 04211 0 SAN MATEO COUNTY RESOURCE CONSERVATION DIST. S OUTSTANDING 1 59236 $367.62 02/18/22 01423 0 SAN MATEO LAWN MOWER SHOP S OUTSTANDING 1 59237 $3926.61 02/18/22 01450 0 SEAVIEW TIRE & BRAKE CENTER S OUTSTANDING 1 59238 $218.22 02/18/22 02182 0 SERVICE PRESS, INC. S OUTSTANDING 1 59239 $337.89 02/18/22 00001 223 SHEEDY, MATTHEW S OUTSTANDING 1 59240 $1000.00 02/18/22 05460 0 SHIRLY THOMPSON S OUTSTANDING 1 59241 $177.15 02/18/22 01498 0 SMART & FINAL S OUTSTANDING 1 59242 $1000.00 02/18/22 05461 0 STEVE BIGLER S OUTSTANDING 1 59243 $391.00 02/18/22 01029 2 THE PERMANENTE MEDICAL GROUP INC. S OUTSTANDING 1 59244 $180.00 02/18/22 01077 0 TREE MANAGEMENT EXPERTS S OUTSTANDING 1 59245 $770.17 02/18/22 04418 1 U.S. BANK EQUIPMENT FINANCING, INC. S OUTSTANDING 1 59246 $2803.00 02/18/22 02527 0 UNIVERSAL BUILDING SERVICES S OUTSTANDING 1 59247 $262.18 02/18/22 01812 3 US BANK EQUIPMENT FINANCE S OUTSTANDING 1 59248 $3283.31 02/18/22 03835 0 US FOODS, INC S OUTSTANDING 1 59249 $99.00 02/18/22 05163 1 WEX HEALTH, INC. S OUTSTANDING 1 59250 $242.76 02/18/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 59251 $34.43 02/18/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 59252 $240.00 02/18/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 59253 $50.00 02/18/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 59254 $350.00 02/18/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 59255 $100.00 02/18/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 59256 $4.00 02/18/22 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 59257 $246.00 02/18/22 01767 0 NPFBA S OUTSTANDING
1 59258 $923.92 02/18/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 59259 $439.00 02/18/22 01758 0 PACIFICA FIREFIGHTERS-LTD S OUTSTANDING 1 59260 $800.00 02/18/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 59261 $200.00 02/18/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 59262 $420.00 02/18/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 59263 $9069.09 02/18/22 03349 0 PREFERRED BENEFIT INSURANCE ADMINISTRATORS S OUTSTANDING 1 59264 $1401.16 02/18/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING 1 59265 $2665.50 02/18/22 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING 1 59266 $3121.40 02/18/22 00009 8 AT&T S OUTSTANDING
1 59267 $3365.00 02/18/22 04479 0 55 BACKFLOW TESTING AND SERVICE S OUTSTANDING 1 59268 $25.80 02/18/22 00136 0 ALHAMBRA S OUTSTANDING
1 59269 $490.41 02/18/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 59270 $205.74 02/18/22 00009 0 AT&T S OUTSTANDING
1 59271 $7.50 02/18/22 04666 0 B & D DONOR RECOGNITION S OUTSTANDING 1 59272 $3368.02 02/18/22 03634 0 BAY POWER LLC GENERATOR SYSTEM DESIGN AND SER S OUTSTANDING 1 59273 $200.00 02/18/22 02118 0 BOOTZIN/ALEX S OUTSTANDING 1 59274 $211697.51 02/18/22 02502 0 BURKE WILLIAMS AND SORENSEN LLP S OUTSTANDING 1 59275 02/18/22 02502 0 BURKE WILLIAMS AND SORENSEN LLP UNISSUED 1 59276 $5040.00 02/18/22 03814 1 CAPPSTONE, INC. S OUTSTANDING 1 59277 $28.61 02/18/22 00483 0 CDW GOVERNMENT, INC. S OUTSTANDING 1 59278 $6075.60 02/18/22 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 59279 $917.11 02/18/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 59280 $137.72 02/18/22 03246 0 COAST COUNTIES PETERBILT & COAST COUNTIES PAC S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY MAR1522 15:17 Page: 4
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59179 - 59337
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59281 $55.00 02/18/22 05082 0 COASTSIDE NEWS GROUP, INC. S OUTSTANDING 1 59282 $1452.00 02/18/22 05082 1 COLUMN, PBC S OUTSTANDING 1 59283 $301.72 02/18/22 02168 1 COMCAST S OUTSTANDING
1 59284 $169.02 02/18/22 02168 2 COMCAST S OUTSTANDING
1 59285 $2339.13 02/18/22 04354 0 DOOLEY ENTERPRISES, INC. S OUTSTANDING 1 59286 $1200.00 02/18/22 04321 0 DUBOCE JANITORIAL SERVICES S OUTSTANDING 1 59287 $288.00 02/18/22 00001 358 ENCARNACION, HOWELL S OUTSTANDING 1 59288 $1780.75 02/18/22 03458 0 EOA INC S OUTSTANDING 1 59289 $77.00 02/18/22 00758 0 EXPERIAN S OUTSTANDING
1 59290 $4087.13 02/18/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 59291 $2711.75 02/18/22 04369 0 GHD INC. S OUTSTANDING 1 59292 $1400.00 02/18/22 00865 0 GOMEZ IRON WORKS S OUTSTANDING 1 59293 $588.58 02/18/22 00872 0 GRAINGER S OUTSTANDING 1 59294 $2464.12 02/18/22 00875 0 GRANITE ROCK COMPANY #26577 S OUTSTANDING 1 59295 $110.00 02/18/22 00924 0 HILL SCOTT S OUTSTANDING 1 59296 $758.67 02/18/22 04999 2 IMAGE SOURCE S OUTSTANDING 1 59297 $301.35 02/18/22 03700 0 KIMBALL MIDWEST S OUTSTANDING 1 59298 $339.06 02/18/22 01070 0 LAURETTA PRINTING COMPANY S OUTSTANDING 1 59299 $13543.00 02/18/22 00032 0 LEAGUE OF CALIFORNIA CITIES S OUTSTANDING 1 59300 $325.18 02/18/22 00033 0 LEXIS NEXIS S OUTSTANDING 1 59301 $220.50 02/18/22 01124 0 MARATHON DISTRIBUTORS, INC. S OUTSTANDING 1 59302 $1325.40 02/18/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 59303 $248.75 02/18/22 05462 1 MCA DIRECT S OUTSTANDING 1 59304 $2161.58 02/18/22 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 59305 $8515.00 02/18/22 03656 0 NORTH AMERICAN FENCE & RAILING S OUTSTANDING 1 59306 $180.00 02/18/22 03391 0 NORTH STATE ENVIRONMENTAL S OUTSTANDING 1 59307 $142.66 02/18/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 59308 $5000.00 02/18/22 03683 2 PACIFIC BEACH COALITION S OUTSTANDING 1 59309 $240.00 02/18/22 01263 0 PACIFICA SPORTS CLUB S OUTSTANDING 1 59310 $438.80 02/18/22 00054 2 PAPE MACHINERY S OUTSTANDING 1 59311 $1111.77 02/18/22 01289 0 PENINSULA UNIFORMS & EQUIPMENT, INC S OUTSTANDING 1 59312 $479.68 02/18/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 59313 $5612.50 02/18/22 03281 0 REGIONAL GOVERNMENT SERVICES S OUTSTANDING 1 59314 $6382.05 02/18/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 59315 $800.00 02/18/22 01389 0 RUIZ JIM S OUTSTANDING 1 59316 $2831.50 02/18/22 00022 8 SAN MATEO COUNTY CONTROLLER S OUTSTANDING 1 59317 $164.51 02/18/22 00022 9 SAN MATEO COUNTY INFORMATION SERVICES S OUTSTANDING 1 59318 $240.72 02/18/22 02182 0 SERVICE PRESS, INC. S OUTSTANDING 1 59319 $1203.48 02/18/22 05465 0 SIGILLO SUPPLY, INC. S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 3/15/2022 1 59320 $1579.14 02/18/22 01587 0 TELECOMMUNICATIONS ENGINEERING ASSOCIATES S OUTSTANDING 1 59321 $41.40 02/18/22 04874 0 THE DIRECTV GROUP, INC. S OUTSTANDING 1 59322 $9012.53 02/18/22 04299 0 THE GOODYEAR TIRE & RUBBER COMPANY S OUTSTANDING 1 59323 $1000.00 02/18/22 05464 0 TIM REGALADO S OUTSTANDING 1 59324 $693.63 02/18/22 01636 0 TURBO DATA SYSTEMS, INC. S OUTSTANDING 1 59325 $902.34 02/18/22 04576 1 UNIVAR SOLUTIONS USA INC S OUTSTANDING 1 59326 $402.63 02/18/22 01812 3 US BANK EQUIPMENT FINANCE S OUTSTANDING 1 59327 $2033.84 02/18/22 03835 0 US FOODS, INC S OUTSTANDING 1 59328 $978.64 02/18/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 59329 $2200.00 02/18/22 01182 0 WILLDAN FINANCIAL SERVICES S OUTSTANDING 1 59330 $5935.50 02/18/22 01722 0 WILSEY & HAM S OUTSTANDING 1 59331 $1414.13 02/18/22 01751 0 ZUMAR INDUSTRIES, INC. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY MAR1522 15:17 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59179 - 59337
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59332 $1709.42 02/18/22 00009 8 AT&T S OUTSTANDING
1 59333 $404.49 02/18/22 00009 0 AT&T S OUTSTANDING
1 59334 $50.00 02/18/22 00429 1 CLEARS S OUTSTANDING
1 59335 $7284.42 02/18/22 01206 1 NCCWD S OUTSTANDING
1 59336 $173.00 02/18/22 00002 54 SHELBY WRIGHT (PETTY CASH) S OUTSTANDING 1 59337 $9018.33 02/18/22 04670 0 U.S. TELEPACIFIC CORP. S OUTSTANDING TOTAL # OF ISSUED CHECKS: 159 TOTAL AMOUNT: 561,736.84
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 13:17 Run: TUESDAY MAR1522 15:17 Page: 6
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 342,344.68 0.00
005 TRUST AND AGENCY FUND 9,854.43 0.00
007 S.L.E.S. FUND 6,696.40 0.00
010 GAS TAX MAINTENANCE FUND 4,273.06 0.00
012 HIGHWAY 1 IMPROVEMENT FUND 6,011.52 0.00
016 NPDES STORMWATER FUND 7,109.46 0.00
018 SEWER CHARGE FUND 86,588.94 0.00
022 GENERAL CAPITAL IMPROVEMENT 3,346.17 0.00
026 PARK IN-LIEU - CAP IMPROVMNT 2,200.00 0.00
030 EXCESS ERAF FUND 5,000.00 0.00
034 SEWER FACILITY CONSTRUCT. FUND 10,738.23 0.00
035 BEACH PARKING FUND 2,871.58 0.00
038 DISASTER ACCOUNTING FUND 36,059.62 0.00
065 SELF-FUNDED DENTAL PLAN FUND 9,069.09 0.00
071 MOTOR POOL OPERATIONS FUND 29,573.66 0.00
================ ================
TOTAL - 561,736.84 0.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY MAR1522 15:17 Page: 7
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59405 - 59405
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59405 $22824.08 02/28/22 04608 0 TRI COUNTIES BANK S OUTSTANDING TOTAL # OF ISSUED CHECKS: 1 TOTAL AMOUNT: 22,824.08
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 MAR1522 15:17 Page: 8
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 3/15/2022 ------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 15,918.37 0.00
016 NPDES STORMWATER FUND 379.99 0.00
018 SEWER CHARGE FUND 5,320.72 0.00
022 GENERAL CAPITAL IMPROVEMENT 1,155.00 0.00
034 SEWER FACILITY CONSTRUCT. FUND 50.00 0.00
================ ================
TOTAL - 22,824.08 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 3/15/2022 NO FY 2021-2022 CHECKS ISSUED ON 2/16/22-2/18/22.
TOTAL AMOUNT OF CHECKS= $561,736.84 + $22,824.08 = $584,560.92