Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY APR2122 15:00 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: THURSDAY APR2122 15:00 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59693 - 59768
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59693 $9283.35 04/01/22 03741 0 BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 59694 $29.50 04/01/22 01757 1 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGHTERS S OUTSTANDING 1 59695 $242.76 04/01/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 59696 $179.39 04/01/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 59697 $240.00 04/01/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 59698 $661.50 04/01/22 01757 0 CLEA S OUTSTANDING
1 59699 $50.00 04/01/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 59700 $350.00 04/01/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 59701 $100.00 04/01/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 59702 $110.00 04/01/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 59703 $4.00 04/01/22 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 59704 $831.92 04/01/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 59705 $800.00 04/01/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 59706 $200.00 04/01/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 59707 $420.00 04/01/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 59708 $1401.16 04/01/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING 1 59709 $92.00 04/01/22 01758 4 SMC FIREFIGHTERS PAC S OUTSTANDING 1 59710 $1008.00 04/01/22 01768 0 TEAMSTERS LOCAL #350 S OUTSTANDING 1 59711 $2749.50 04/01/22 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING 1 59712 $64355.00 04/01/22 01771 0 TEAMSTERS LOCAL 856 S OUTSTANDING 1 59713 $3176.79 04/01/22 01766 0 VISION SERVICE PLAN-CA S OUTSTANDING 1 59714 $349.52 04/01/22 00045 2 ALBERTSONS / SAFEWAY S OUTSTANDING 1 59715 $112.14 04/01/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 59716 $157.45 04/01/22 00056 0 ARAMARK S OUTSTANDING
1 59717 $42.39 04/01/22 00009 1 AT&T LONG DISTANCE S OUTSTANDING 1 59718 $280.97 04/01/22 00009 2 AT&T MOBILITY S OUTSTANDING 1 59719 $590.70 04/01/22 00225 0 ATCO INTERNATIONAL S OUTSTANDING 1 59720 $300.00 04/01/22 04561 0 AVINA, ANGEL S OUTSTANDING 1 59721 $3809.00 04/01/22 03634 0 BAY POWER LLC GENERATOR SYSTEM DESIGN AND SER S OUTSTANDING 1 59722 $752.61 04/01/22 00293 0 BEARING AGENCIES INC S OUTSTANDING 1 59723 $550.00 04/01/22 00321 0 BIG E CONCRETE PUMPING S OUTSTANDING 1 59724 $91132.36 04/01/22 02502 0 BURKE WILLIAMS AND SORENSEN LLP S OUTSTANDING 1 59725 $783.54 04/01/22 00483 0 CDW GOVERNMENT, INC. S OUTSTANDING 1 59726 $1015.34 04/01/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 59727 $1160.51 04/01/22 02168 1 COMCAST S OUTSTANDING 1 59728 $320.51 04/01/22 01374 1 CORE & MAIN S OUTSTANDING 1 59729 $77303.58 04/01/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 59730 $225.00 04/01/22 03283 1 DEPARTMENT OF INDUSTRIAL RELATIONS S OUTSTANDING 1 59731 $2400.00 04/01/22 02201 0 DISCOUNT PLUMBING, INC. S VOIDED 1 59732 $45.91 04/01/22 02614 0 DISH S OUTSTANDING
1 59733 $1200.00 04/01/22 04321 0 DUBOCE JANITORIAL SERVICES S OUTSTANDING 1 59734 $2400.00 04/01/22 04277 0 EASTMAN INVESTIGATIVE SERVICES S OUTSTANDING 1 59735 $85.00 04/01/22 04894 0 ESQUIVEL GRADING & PAVING, INC. S OUTSTANDING 1 59736 $14.00 04/01/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 59737 $77.00 04/01/22 00775 0 FEDEX FREIGHT WEST S OUTSTANDING 1 59738 $1320.00 04/01/22 03930 0 FREYER & LAURETA, INC. S OUTSTANDING 1 59739 $143648.45 04/01/22 00352 0 G. BORTOLOTTO & COMPANY, INC. S OUTSTANDING 1 59740 $763.46 04/01/22 00872 0 GRAINGER S OUTSTANDING 1 59741 $8230.13 04/01/22 00929 0 HI-TECH EMERGENCY VEHICLE INC. S OUTSTANDING 1 59742 $4234.65 04/01/22 04083 1 INTERNATIONAL DIOXCIDE, INC. S OUTSTANDING 1 59743 $1211.88 04/01/22 00990 0 INTERSTATE TRAFFIC CONTROL PRODUCTS S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY APR2122 15:00 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59693 - 59768
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59744 $7773.13 04/01/22 05470 0 JMI SOURCING LLC S OUTSTANDING 1 59745 $236.25 04/01/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 59746 $477.68 04/01/22 01027 0 K 119 OF CALIFORNIA S OUTSTANDING 1 59747 $78.73 04/01/22 01812 4 KBA DOCUSYS S OUTSTANDING 1 59748 $1162.50 04/01/22 04088 0 LARRY WALKER ASSOCIATES S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 4/21/2022 1 59749 $225.00 04/01/22 00001 360 LAUGHRIDGE, RIANNA S OUTSTANDING 1 59750 $179.23 04/01/22 01070 0 LAURETTA PRINTING COMPANY S OUTSTANDING 1 59751 $174.68 04/01/22 05485 0 LEO PORTUGAL S OUTSTANDING 1 59752 $1583.20 04/01/22 03522 0 MACKAY METERS, INC. S OUTSTANDING 1 59753 $331.82 04/01/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 59754 $10924.50 04/01/22 03955 0 MOFFATT & NICHOL S OUTSTANDING 1 59755 $1202.01 04/01/22 01183 0 MUNICIPAL MAINTENANCE EQUIPMENT, INC. S OUTSTANDING 1 59756 $4972.00 04/01/22 03656 0 NORTH AMERICAN FENCE & RAILING S OUTSTANDING 1 59757 $903.44 04/01/22 01244 0 PACIFIC NURSERIES S OUTSTANDING 1 59758 $285.68 04/01/22 01289 0 PENINSULA UNIFORMS & EQUIPMENT, INC S OUTSTANDING 1 59759 $467.49 04/01/22 04024 0 PET WASTE ELIMINATOR S OUTSTANDING 1 59760 $232.39 04/01/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 59761 $831.55 04/01/22 00001 266 SCHRIVER, ANTHONY S OUTSTANDING 1 59762 $2010.18 04/01/22 01450 0 SEAVIEW TIRE & BRAKE CENTER S OUTSTANDING 1 59763 $4980.94 04/01/22 03785 1 THATCHER COMPANY INC S OUTSTANDING 1 59764 $40000.00 04/01/22 04935 1 TRITECH SOFTWARE SYSTEMS S OUTSTANDING 1 59765 $514.26 04/01/22 01648 2 UNDERGROUND SERVICE ALERT OF NORTHERN CA & NV S OUTSTANDING 1 59766 $3587.05 04/01/22 03835 0 US FOODS, INC S OUTSTANDING 1 59767 $1856.59 04/01/22 02899 1 UTILITY TELECOM GROUP, LLC S OUTSTANDING 1 59768 $1037.97 04/01/22 04999 1 XEROX FINANCIAL SERVICES S OUTSTANDING TOTAL # OF ISSUED CHECKS: 76 TOTAL AMOUNT: 516,829.24
TOTAL # OF WIRES: 0 TOTAL AMOUNT: 0.00
TOTAL # OF VOIDED/REISSUED/UNCLAIMED CHECKS: 1 TOTAL AMOUNT: 2,400.00 TOTAL # OF ACH CHECKS: 0 TOTAL AMOUNT: 0.00
TOTAL # OF UNISSUED CHECKS: 0
Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY APR2122 15:00 Page: 4
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 261,416.72 2,400.00
009 STREET CONSTRUCTION FUND 143,648.45 0.00
010 GAS TAX MAINTENANCE FUND 249.40 0.00
016 NPDES STORMWATER FUND 467.49 0.00
018 SEWER CHARGE FUND 31,980.53 0.00
022 GENERAL CAPITAL IMPROVEMENT 40,910.34 0.00
034 SEWER FACILITY CONSTRUCT. FUND 6,376.50 0.00
035 BEACH PARKING FUND 1,583.20 0.00
038 DISASTER ACCOUNTING FUND 11,474.50 0.00
065 SELF-FUNDED DENTAL PLAN FUND 4,564.00 0.00
071 MOTOR POOL OPERATIONS FUND 11,758.11 0.00
================ ================
TOTAL - 514,429.24 2,400.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY APR2122 15:00 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59770 - 59927
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59770 $12.90 04/08/22 00136 0 ALHAMBRA S OUTSTANDING
1 59771 $106.14 04/08/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 59772 $515.65 04/08/22 03895 0 AMERICAN FIDELITY ADMINISTRATIVE SERVICES LLC S OUTSTANDING 1 59773 $392.51 04/08/22 01806 0 AP TECHNOLOGY LLC S OUTSTANDING 1 59774 $3033.51 04/08/22 04459 0 ARROWHEAD FORENSICS S OUTSTANDING 1 59775 $5779.28 04/08/22 00217 3 ASSOCIATION OF BAY AREA GOVERNMENTS S OUTSTANDING 1 59776 $9.45 04/08/22 04666 0 B & D DONOR RECOGNITION S OUTSTANDING 1 59777 $180.63 04/08/22 00365 0 BROADMOOR LANDSCAPE SUPPLY S OUTSTANDING 1 59778 $204.00 04/08/22 00011 0 C.W.E.A. S OUTSTANDING 1 59779 $961.20 04/08/22 02087 0 CALIFORNIA BUILDING STANDARDS COMMISSION S OUTSTANDING 1 59780 $600.00 04/08/22 05443 0 CALIFORNIA SEWER ENGINEERING, INC S OUTSTANDING 1 59781 $967.76 04/08/22 00001 361 CAMARGO, SUZANNE S OUTSTANDING 1 59782 $371.91 04/08/22 00483 0 CDW GOVERNMENT, INC. S OUTSTANDING 1 59783 $2820.23 04/08/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 59784 $2870.00 04/08/22 05058 0 CLIENTFIRST CONSULTING GROUP, LLC S OUTSTANDING 1 59785 $55.00 04/08/22 05082 0 COASTSIDE NEWS GROUP, INC. S OUTSTANDING 1 59786 $1270.50 04/08/22 05082 1 COLUMN, PBC S OUTSTANDING 1 59787 $14916.23 04/08/22 03787 0 CONTRACT SWEEPING SERVICES S OUTSTANDING 1 59788 $358.95 04/08/22 05486 1 CREATIVE SERVICES OF NEW ENGLAND S OUTSTANDING 1 59789 $48070.18 04/08/22 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 59790 $600.09 04/08/22 04397 2 DENTONI WELDING WORKS, INC.-SAN LEANDRO S OUTSTANDING 1 59791 $2374.90 04/08/22 00014 4 DEPARTMENT OF CONSERVATION S OUTSTANDING 1 59792 $55.58 04/08/22 00698 0 DUNN-EDWARDS CORPORATION S OUTSTANDING 1 59793 $77.24 04/08/22 00758 0 EXPERIAN S OUTSTANDING
1 59794 $12.00 04/08/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 59795 $12174.22 04/08/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 59796 $5505.00 04/08/22 00818 0 FREUTEL ROOFING S OUTSTANDING 1 59797 $125.00 04/08/22 00001 301 FRY, HAYDEN S OUTSTANDING 1 59798 $1532.30 04/08/22 00872 0 GRAINGER S OUTSTANDING 1 59799 $750.00 04/08/22 03947 1 GRANICUS, INC. S OUTSTANDING 1 59800 $2400.00 04/08/22 00028 6 HARRIS ENTERPRISE PLANNING S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 4/21/2022 1 59801 $39171.51 04/08/22 04131 0 HDL SOFTWARE, LLC S OUTSTANDING 1 59802 $214.32 04/08/22 00929 0 HI-TECH EMERGENCY VEHICLE INC. S OUTSTANDING 1 59803 $3850.95 04/08/22 04859 1 HOME DEPOT CREDIT SERVICES S OUTSTANDING 1 59804 $50.00 04/08/22 05488 0 KANTAK, SEEMA OR KARULKAR, SHREEAJ S OUTSTANDING 1 59805 $9974.50 04/08/22 05489 0 LUCAS LOREE S OUTSTANDING 1 59806 $31.59 04/08/22 00001 362 MANGIBIN, VIMA S OUTSTANDING 1 59807 $2000.00 04/08/22 00001 246 MARQUEZ, RYAN S OUTSTANDING 1 59808 $874.95 04/08/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 59809 $178.20 04/08/22 01194 0 NATIONAL CONSTRUCTION RENTALS, INC S OUTSTANDING 1 59810 $2690.00 04/08/22 03656 0 NORTH AMERICAN FENCE & RAILING S OUTSTANDING 1 59811 $1009.11 04/08/22 02486 0 O'REILLY AUTO PARTS S OUTSTANDING 1 59812 $2303.29 04/08/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 59813 $671.77 04/08/22 01243 0 PACIFIC MANOR HARDWARE, INC. S OUTSTANDING 1 59814 $12480.00 04/08/22 01261 0 PACIFICA SCHOOL DISTRICT S OUTSTANDING 1 59815 $1295.96 04/08/22 01297 0 PARS S OUTSTANDING
1 59816 $50.00 04/08/22 05490 0 PECK, BRITNEY L. S OUTSTANDING 1 59817 $197.72 04/08/22 01289 0 PENINSULA UNIFORMS & EQUIPMENT, INC S OUTSTANDING 1 59818 $14087.50 04/08/22 01309 0 POLYDYNE INC. S OUTSTANDING 1 59819 $1048.14 04/08/22 03160 0 PUBLIC PARKING ASSOCIATES, INC. S OUTSTANDING 1 59820 $55.75 04/08/22 01336 0 QUILL CORPORATION S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY APR2122 15:00 Page: 6
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59770 - 59927
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59821 $8772.07 04/08/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 59822 $191.28 04/08/22 02182 0 SERVICE PRESS, INC. S OUTSTANDING 1 59823 $7892.97 04/08/22 01475 0 SHIELDS, HARPER & CO. S OUTSTANDING 1 59824 $4000.00 04/08/22 05491 0 STEVE & DENISE SOBERANIS S OUTSTANDING 1 59825 $610.51 04/08/22 02642 2 T-MOBILE CORPORATION S OUTSTANDING 1 59826 $8998.85 04/08/22 04670 0 U.S. TELEPACIFIC CORP. S OUTSTANDING 1 59827 $21.54 04/08/22 01652 0 UNITED PARCEL SERVICE S OUTSTANDING 1 59828 $3257.28 04/08/22 03835 0 US FOODS, INC S OUTSTANDING 1 59829 $969.04 04/08/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 59830 $1100.00 04/08/22 01729 0 WITMER-TYSON IMPORTS, INC. S OUTSTANDING 1 59831 $295.00 04/08/22 01737 0 WORLD JOURNAL SF LLC S OUTSTANDING 1 59832 $159.15 04/15/22 00122 0 AIRGAS USA, LLC S OUTSTANDING 1 59833 $132.75 04/15/22 04066 0 ALERT PEST CONTROL COMPANY INC S OUTSTANDING 1 59834 $237.01 04/15/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 59835 $1175.47 04/15/22 00223 0 AT WORK UNIFORMS S OUTSTANDING 1 59836 $42.39 04/15/22 00009 1 AT&T LONG DISTANCE S OUTSTANDING 1 59837 $95.00 04/15/22 05127 0 BLEYLE ELEVATOR, INC. S OUTSTANDING 1 59838 $2149.92 04/15/22 00335 0 BLUE RIBBON SUPPLY COMPANY S OUTSTANDING 1 59839 $459.26 04/15/22 04524 0 BRUECK, CYNTHIA S OUTSTANDING 1 59840 $666.00 04/15/22 01690 0 CALTEST ANALYTICAL LAB S OUTSTANDING 1 59841 $2441.00 04/15/22 03814 1 CAPPSTONE, INC. S OUTSTANDING 1 59842 $403.13 04/15/22 03438 0 CELLEBRITE USA INC. S OUTSTANDING 1 59843 $1386.57 04/15/22 00510 1 CINTAS S OUTSTANDING
1 59844 $786.96 04/15/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 59845 $1798.50 04/15/22 05082 1 COLUMN, PBC S OUTSTANDING 1 59846 $92.09 04/15/22 02168 1 COMCAST S OUTSTANDING
1 59847 $14916.23 04/15/22 03787 0 CONTRACT SWEEPING SERVICES S OUTSTANDING 1 59848 $9340.00 04/15/22 05341 0 CREATIVE DIGITAL AGENCY INC. S OUTSTANDING 1 59849 $337.23 04/15/22 00630 0 DAILY JOURNAL CORPORATION S OUTSTANDING 1 59850 $44005.00 04/15/22 00645 0 DAVEY TREE EXPERT COMPANY S OUTSTANDING 1 59851 $55.95 04/15/22 00672 0 DIAL GLASS AND WINDOW CO S OUTSTANDING 1 59852 $54.00 04/15/22 02343 0 DMV RENEWAL S OUTSTANDING 1 59853 $37053.03 04/15/22 01854 0 DYETT & BHATIA S OUTSTANDING 1 59854 $109.95 04/15/22 00489 0 ENTERSECT S OUTSTANDING 1 59855 $48.00 04/15/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 59856 $6492.49 04/15/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 59857 $3237.26 04/15/22 04369 0 GHD INC. S OUTSTANDING 1 59858 $92.35 04/15/22 00870 0 GOVCONNECTION, INC. S OUTSTANDING 1 59859 $375.98 04/15/22 00872 0 GRAINGER S OUTSTANDING 1 59860 $3075.00 04/15/22 00875 0 GRANITE ROCK COMPANY #26577 S OUTSTANDING 1 59861 $175.00 04/15/22 05492 1 GREASE TRAP CLEANERS, LLC S OUTSTANDING 1 59862 $22617.50 04/15/22 05453 0 INFINITY TECHNOLOGIES S VOIDED 1 59863 $76.64 04/15/22 01027 0 K 119 OF CALIFORNIA S OUTSTANDING 1 59864 $95.00 04/15/22 05333 1 KASEYA US LLC S OUTSTANDING 1 59865 $62.73 04/15/22 01812 4 KBA DOCUSYS S OUTSTANDING 1 59866 $115.97 04/15/22 03529 0 LAWSON PRODUCTS, INC. S OUTSTANDING 1 59867 $1690.73 04/15/22 01095 0 LINDA MAR HARDWARE S OUTSTANDING 1 59868 $191.59 04/15/22 00002 57 MANGIBIN, VIMA (PETTY CASH) S OUTSTANDING 1 59869 $167.80 04/15/22 00001 300 MARTINEZ, ERIC S OUTSTANDING 1 59870 $2341.06 04/15/22 01154 0 METRO MOBILE COMMUNICATIONS S OUTSTANDING 1 59871 $8700.00 04/15/22 01156 0 METROPOLITAN TRANSPORTATION COMMISSION S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY APR2122 15:00 Page: 7
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59770 - 59927
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59872 $41024.14 04/15/22 03955 0 MOFFATT & NICHOL S OUTSTANDING 1 59873 $162.50 04/15/22 05369 0 MUCHMORE THAN CONSULTING, LLC S OUTSTANDING 1 59874 $250.00 04/15/22 04210 0 NEARY, THOMAS C. S OUTSTANDING 1 59875 $817.93 04/15/22 02283 0 NORCAL SOUND CO INC S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 4/21/2022 1 59876 $354.07 04/15/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 59877 $1400.00 04/15/22 04928 0 OPTIMUM GREEN CLEANING LLC S OUTSTANDING 1 59878 $2043.54 04/15/22 02124 0 ORION SAFETY PRODUCTS S OUTSTANDING 1 59879 $500.00 04/15/22 03370 0 PEERY & ASSOCIATES INCORPORATED S OUTSTANDING 1 59880 $3521.88 04/15/22 01309 0 POLYDYNE INC. S OUTSTANDING 1 59881 $2722.86 04/15/22 03531 0 PRECISE MAILING S OUTSTANDING 1 59882 $143.99 04/15/22 01317 0 PREFERRED ALLIANCE, INC. S OUTSTANDING 1 59883 $1987.47 04/15/22 05188 0 PUBLIC RISK, INNOVATION, SOLUTIONS & MGMT S OUTSTANDING 1 59884 $634.52 04/15/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 59885 $2686.00 04/15/22 01337 0 R & H WHOLESALE SUPPLY, INC. S OUTSTANDING 1 59886 $8343.80 04/15/22 04026 0 RANEY PLANNING AND MANAGEMENT, INC S OUTSTANDING 1 59887 $7536.97 04/15/22 04802 0 RECORDS CONTROL SERVICES S OUTSTANDING 1 59888 $9515.34 04/15/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 59889 $180.00 04/15/22 00001 55 RON FASCENDA S OUTSTANDING 1 59890 $3991.50 04/15/22 00022 8 SAN MATEO COUNTY CONTROLLER S OUTSTANDING 1 59891 $125.00 04/15/22 00022 31 SAN MATEO COUNTY SHERIFF S OUTSTANDING 1 59892 $1485.00 04/15/22 03720 0 SAN MATEO DAILY JOURNAL S OUTSTANDING 1 59893 $162.03 04/15/22 01423 0 SAN MATEO LAWN MOWER SHOP S OUTSTANDING 1 59894 $356.61 04/15/22 01461 0 SERRAMONTE FORD INC. S OUTSTANDING 1 59895 $727.98 04/15/22 01498 0 SMART & FINAL S OUTSTANDING 1 59896 $1000.00 04/15/22 02041 1 SUSTAINABLE SAN MATEO COUNTY S OUTSTANDING 1 59897 $11070.00 04/15/22 04943 0 THE KPA GROUP S OUTSTANDING 1 59898 $831.05 04/15/22 01636 0 TURBO DATA SYSTEMS, INC. S OUTSTANDING 1 59899 $862.37 04/15/22 04418 1 U.S. BANK EQUIPMENT FINANCING, INC. S OUTSTANDING 1 59900 $184.09 04/15/22 01647 0 ULINE SHIPPING SUPPLY SPECIALISTS S OUTSTANDING 1 59901 $3172.40 04/15/22 02527 0 UNIVERSAL BUILDING SERVICES S OUTSTANDING 1 59902 $262.18 04/15/22 01812 3 US BANK EQUIPMENT FINANCE S OUTSTANDING 1 59903 $3265.60 04/15/22 03835 0 US FOODS, INC S OUTSTANDING 1 59904 $161.46 04/15/22 02266 0 VALLEY INDUSTRIAL SPECIALTIES, INC. S OUTSTANDING 1 59905 $1555.06 04/15/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 59906 $229.66 04/15/22 01673 0 VWR INTERNATIONAL S OUTSTANDING 1 59907 $1100.00 04/15/22 02816 0 WASTEWATER TECHNOLOGY TRAINERS S OUTSTANDING 1 59908 $44.81 04/15/22 01698 1 WATSON-MARLOW INC. S OUTSTANDING 1 59909 $116.98 04/15/22 01707 0 WEST COAST CONTRACTORS SERVICES S OUTSTANDING 1 59910 $2110.55 04/15/22 02987 0 WESTERN STATES OIL CO. S OUTSTANDING 1 59911 $3446.00 04/15/22 04832 1 WOODARD & CURRAN, INC. S OUTSTANDING 1 59912 $16127.07 04/15/22 05469 0 BCC BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 59913 $242.76 04/15/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 59914 $240.00 04/15/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 59915 $50.00 04/15/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 59916 $350.00 04/15/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 59917 $100.00 04/15/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 59918 $4.00 04/15/22 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 59919 $246.00 04/15/22 01767 0 NPFBA S OUTSTANDING
1 59920 $923.92 04/15/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 59921 $439.00 04/15/22 01758 0 PACIFICA FIREFIGHTERS-LTD S OUTSTANDING 1 59922 $800.00 04/15/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY APR2122 15:00 Page: 8
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59770 - 59927
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59923 $200.00 04/15/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 59924 $420.00 04/15/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 59925 $1401.16 04/15/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING 1 59926 $2827.50 04/15/22 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING 1 59927 $110.00 04/15/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING TOTAL # OF ISSUED CHECKS: 158 TOTAL AMOUNT: 549,464.60
TOTAL # OF WIRES: 0 TOTAL AMOUNT: 0.00
TOTAL # OF VOIDED/REISSUED/UNCLAIMED CHECKS: 1 TOTAL AMOUNT: 22,617.50 TOTAL # OF ACH CHECKS: 0 TOTAL AMOUNT: 0.00
TOTAL # OF UNISSUED CHECKS: 0
Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY APR2122 15:00 Page: 9
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 345,216.40 22,617.50
005 TRUST AND AGENCY FUND 9.45 0.00
007 S.L.E.S. FUND 2,341.06 0.00
009 STREET CONSTRUCTION FUND 9,530.15 0.00
010 GAS TAX MAINTENANCE FUND 34,609.16 0.00
018 SEWER CHARGE FUND 37,424.68 0.00
035 BEACH PARKING FUND 5,662.32 0.00
038 DISASTER ACCOUNTING FUND 44,439.60 0.00
065 SELF-FUNDED DENTAL PLAN FUND 16,127.07 0.00
071 MOTOR POOL OPERATIONS FUND 31,487.21 0.00
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TOTAL - 526,847.10 22,617.50
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 4/21/2022 TOTAL AMOUNT OF CHECKS= $516,829.24 + $549,464.60 = $1,066,293.84