Report: CHECKREG Generated: 18DEC20 13:17 Run: FRIDAY MAY0622 8:07 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: FRIDAY MAY0622 8:07 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59928 - 60083
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59928 $6433.27 04/22/22 00009 8 AT&T S OUTSTANDING
1 59929 $489.88 04/22/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 59930 $279.54 04/22/22 00045 2 ALBERTSONS / SAFEWAY S OUTSTANDING 1 59931 $493.42 04/22/22 00138 0 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. S OUTSTANDING 1 59932 $677.03 04/22/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 59933 $406.77 04/22/22 00009 0 AT&T S OUTSTANDING
1 59934 $226.63 04/22/22 03424 1 AUTO GLASS NOW S OUTSTANDING 1 59935 $730.00 04/22/22 00001 343 BLACKBURN, CODY S OUTSTANDING 1 59936 $2028.24 04/22/22 00381 0 C.H. BULL COMPANY S OUTSTANDING 1 59937 $8462.90 04/22/22 05483 0 CALIFORNIA CONSULTING, INC. S OUTSTANDING 1 59938 $275.00 04/22/22 00014 5 CALIFORNIA STATE OF S OUTSTANDING 1 59939 $427.00 04/22/22 01690 0 CALTEST ANALYTICAL LAB S OUTSTANDING 1 59940 $109.87 04/22/22 00483 0 CDW GOVERNMENT, INC. S OUTSTANDING 1 59941 $94.37 04/22/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 59942 $1350.00 04/22/22 00019 2 COLMA POLICE DEPARTMENT S OUTSTANDING 1 59943 $660.00 04/22/22 05082 1 COLUMN, PBC S OUTSTANDING 1 59944 $595.16 04/22/22 02168 1 COMCAST S OUTSTANDING
1 59945 $169.02 04/22/22 02168 2 COMCAST S OUTSTANDING
1 59946 $622.50 04/22/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 59947 $1251.44 04/22/22 00001 182 CUNANAN, SUZANNE S OUTSTANDING 1 59948 $340.01 04/22/22 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 59949 $2905.00 04/22/22 05141 1 DAVEY RESOURCE GROUP, INC. S OUTSTANDING 1 59950 $3000.00 04/22/22 02201 0 DISCOUNT PLUMBING, INC. S OUTSTANDING 1 59951 $1745.73 04/22/22 05473 1 EC AMERICA, INC. S OUTSTANDING 1 59952 $1400.00 04/22/22 04274 0 EMCOR SERVICES S OUTSTANDING 1 59953 $242.74 04/22/22 02477 0 FASTENAL COMPANY S OUTSTANDING 1 59954 $5284.70 04/22/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 59955 $13433.50 04/22/22 04369 0 GHD INC. S OUTSTANDING 1 59956 $1025.43 04/22/22 00872 0 GRAINGER S OUTSTANDING 1 59957 $1733.92 04/22/22 00875 0 GRANITE ROCK COMPANY #26577 S OUTSTANDING 1 59958 $110.00 04/22/22 00924 0 HILL SCOTT S OUTSTANDING 1 59959 $1382.50 04/22/22 05453 0 INFINITY TECHNOLOGIES S OUTSTANDING 1 59960 $3602.29 04/22/22 04085 0 JAMES FORD, INC. S OUTSTANDING 1 59961 $885.93 04/22/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 59962 $563.48 04/22/22 01055 2 KONE INC S OUTSTANDING 1 59963 $1440.00 04/22/22 00001 285 LAVEZZO, GIORGIO S OUTSTANDING 1 59964 $1000.00 04/22/22 05498 0 LOURDES S. SIAN S OUTSTANDING 1 59965 $492.19 04/22/22 01007 0 MATCO TOOLS S OUTSTANDING 1 59966 $1000.00 04/22/22 05499 0 MATTHEW MONROE S OUTSTANDING 1 59967 $547.32 04/22/22 00001 298 MENDEZ, REY S OUTSTANDING 1 59968 $495.00 04/22/22 01378 1 MUSCIO ELECTRIC S OUTSTANDING 1 59969 $2248.75 04/22/22 04632 0 NICHOLS CONSULTING ENGINEERS, CHTD S OUTSTANDING 1 59970 $175.00 04/22/22 05497 0 NORCAL HUMAN RESOURCES DIRECTORS S OUTSTANDING 1 59971 $614.48 04/22/22 05018 1 NORTH BAY PETROLEUM S OUTSTANDING 1 59972 $6903.36 04/22/22 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 59973 $103.62 04/22/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 59974 $18800.00 04/22/22 04630 1 OPENGOV, INC. S OUTSTANDING 1 59975 $117445.84 04/22/22 01240 0 PACIFIC GAS & ELECTRIC CO. S OUTSTANDING 1 59976 $1289.87 04/22/22 01297 0 PARS S OUTSTANDING
1 59977 $75.67 04/22/22 01289 0 PENINSULA UNIFORMS & EQUIPMENT, INC S OUTSTANDING 1 59978 $337.07 04/22/22 04139 0 PET FOOD EXPRESS S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: FRIDAY MAY0622 8:07 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59928 - 60083
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59979 $311.46 04/22/22 01317 0 PREFERRED ALLIANCE, INC. S OUTSTANDING 1 59980 $264.27 04/22/22 05501 0 RELIABLE ROOFING S OUTSTANDING 1 59981 $43.29 04/22/22 01795 0 ROSS, LAURIE S OUTSTANDING 1 59982 $75.60 04/22/22 01402 1 SAFETY-KLEEN CORP. S OUTSTANDING 1 59983 $1854.00 04/22/22 00055 0 SAN MATEO COUNTY FORENSIC LAB S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 5/6/2022 1 59984 $164.51 04/22/22 00022 9 SAN MATEO COUNTY INFORMATION SERVICES S OUTSTANDING 1 59985 $70.51 04/22/22 05197 0 SAN MATEO COUNTY MOSQUITO & VECTOR CONTROL S OUTSTANDING 1 59986 $78.78 04/22/22 02182 0 SERVICE PRESS, INC. S OUTSTANDING 1 59987 $2411.00 04/22/22 01531 1 ST. FRANCIS ELECTRIC, INC. S OUTSTANDING 1 59988 $29007.50 04/22/22 01570 0 SYNAGRO WEST, LLC S OUTSTANDING 1 59989 $1579.14 04/22/22 01587 0 TELECOMMUNICATIONS ENGINEERING ASSOCIATES S OUTSTANDING 1 59990 $2525.47 04/22/22 02066 3 TELEDYNE INSTRUMENTS, INC. S OUTSTANDING 1 59991 $1006.25 04/22/22 03785 1 THATCHER COMPANY INC S OUTSTANDING 1 59992 $176.00 04/22/22 01029 2 THE PERMANENTE MEDICAL GROUP INC. S OUTSTANDING 1 59993 $36.27 04/22/22 02663 0 UNDERWOOD, EILEEN S OUTSTANDING 1 59994 $778.32 04/22/22 02353 0 UNISYS CORPORATION S OUTSTANDING 1 59995 $402.63 04/22/22 01812 3 US BANK EQUIPMENT FINANCE S OUTSTANDING 1 59996 $4776.37 04/22/22 03835 0 US FOODS, INC S OUTSTANDING 1 59997 $2237.81 04/22/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 59998 $660.46 04/22/22 01673 0 VWR INTERNATIONAL S OUTSTANDING 1 59999 $2092.79 04/22/22 01701 0 WECO INDUSTRIES S OUTSTANDING 1 60000 $103.50 04/22/22 05163 1 WEX HEALTH, INC. S OUTSTANDING 1 60001 $1100.00 04/22/22 01729 0 WITMER-TYSON IMPORTS, INC. S OUTSTANDING 1 60002 $78.39 04/22/22 00001 363 YEUNG, CHRISTIE S OUTSTANDING 1 60003 $319.80 04/20/22 05469 0 BCC BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 60004 $737.91 04/29/22 00092 0 AD BRAKES S OUTSTANDING 1 60005 $313.03 04/29/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 60006 $361.00 04/29/22 04707 0 ALAMEDA COUNTY SHERIFFS OFFICE S OUTSTANDING 1 60007 $9000.00 04/29/22 04733 0 ALFARO ENGINEERING, INC. S OUTSTANDING 1 60008 $73.39 04/29/22 00136 0 ALHAMBRA S OUTSTANDING
1 60009 $675.00 04/29/22 03946 0 ALL BAY ENVIRONMENTAL S OUTSTANDING 1 60010 $83.16 04/29/22 00138 0 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. S OUTSTANDING 1 60011 $350.93 04/29/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 60012 $129.87 04/29/22 00056 0 ARAMARK S OUTSTANDING
1 60013 $276.77 04/29/22 00009 0 AT&T S OUTSTANDING
1 60014 $464.22 04/29/22 00009 2 AT&T MOBILITY S OUTSTANDING 1 60015 $1200.00 04/29/22 03188 0 ATLAS PLUMBING & ROOTER INC S OUTSTANDING 1 60016 $1174.42 04/29/22 03424 0 AUTO GLASS NOW S OUTSTANDING 1 60017 $1065.78 04/29/22 00293 0 BEARING AGENCIES INC S OUTSTANDING 1 60018 $1577.96 04/29/22 00335 0 BLUE RIBBON SUPPLY COMPANY S OUTSTANDING 1 60019 $640.57 04/29/22 00365 0 BROADMOOR LANDSCAPE SUPPLY S OUTSTANDING 1 60020 $10080.00 04/29/22 03814 1 CAPPSTONE, INC. S OUTSTANDING 1 60021 $908.00 04/29/22 05494 0 CARAHSOFT TECHNOLOGY CORPORATION S OUTSTANDING 1 60022 $10461.60 04/29/22 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 60023 $1994.66 04/29/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 60024 $73.95 04/29/22 02168 1 COMCAST S OUTSTANDING
1 60025 $1154.01 04/29/22 04677 0 CORODATA RECORDS MANAGEMENT INC S OUTSTANDING 1 60026 $64646.21 04/29/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 60027 $2025.00 04/29/22 02071 0 DAVID GRANT, INC S OUTSTANDING 1 60028 $2245.06 04/29/22 05503 0 DAVID SCHAEFER-SLM LLC S OUTSTANDING 1 60029 $1816.99 04/29/22 00653 0 DELL MARKETING L.P. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: FRIDAY MAY0622 8:07 Page: 4
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59928 - 60083
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60030 $4800.00 04/29/22 02201 0 DISCOUNT PLUMBING, INC. S OUTSTANDING 1 60031 $55.91 04/29/22 02614 0 DISH S OUTSTANDING
1 60032 $1200.00 04/29/22 04321 0 DUBOCE JANITORIAL SERVICES S OUTSTANDING 1 60033 $521.69 04/29/22 04732 0 ECO PROMOTIONAL PRODUCTS, INC. S OUTSTANDING 1 60034 $9.05 04/29/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 60035 $5510.00 04/29/22 03930 0 FREYER & LAURETA, INC. S OUTSTANDING 1 60036 $225.58 04/29/22 05504 0 GABRIEL MORRIS S OUTSTANDING 1 60037 $19731.15 04/29/22 04369 0 GHD INC. S OUTSTANDING 1 60038 $562.84 04/29/22 00872 0 GRAINGER S OUTSTANDING 1 60039 $474.00 04/29/22 04259 0 GREEN TIRES S OUTSTANDING 1 60040 $24002.30 04/29/22 03616 0 GROUP 4 ARCHITECTURE RESEARCH PLANNING INC S OUTSTANDING 1 60041 $263.81 04/29/22 04842 0 HEMRAJ SINGH S OUTSTANDING 1 60042 $772.28 04/29/22 04999 2 IMAGE SOURCE S OUTSTANDING 1 60043 $600.00 04/29/22 02544 1 IN & OUT PLUMBING S OUTSTANDING 1 60044 $130.00 04/29/22 00978 1 INTERNATIONAL ASSOCIATION FOR PROPERTY S OUTSTANDING 1 60045 $125.00 04/29/22 04085 0 JAMES FORD, INC. S OUTSTANDING 1 60046 $1592.60 04/29/22 05322 0 JDA ELECTRICAL CONTRACTORS, INC. S OUTSTANDING 1 60047 $288.04 04/29/22 05505 0 JEMICO LLC S OUTSTANDING 1 60048 $630.00 04/29/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 60049 $62.70 04/29/22 01812 4 KBA DOCUSYS S OUTSTANDING 1 60050 $730.00 04/29/22 00001 257 LECHLEITNER, KYLE S OUTSTANDING 1 60051 $208.09 04/29/22 05482 1 LINDE GAS & EQUIPMENT INC. S OUTSTANDING 1 60052 $1718.75 04/29/22 03779 0 MAXX METALS S OUTSTANDING 1 60053 $701.40 04/29/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 60054 $1132.24 04/29/22 01154 0 METRO MOBILE COMMUNICATIONS S OUTSTANDING 1 60055 $360.85 04/29/22 00001 341 MOORE, JANELLE S OUTSTANDING 1 60056 $247.50 04/29/22 01378 1 MUSCIO ELECTRIC S OUTSTANDING 1 60057 $3787.40 04/29/22 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 60058 $609.97 04/29/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 60059 $721.62 04/29/22 01239 0 PACIFIC FIRE SAFE S OUTSTANDING 1 60060 $217.50 04/29/22 01758 3 PACIFICA FIREFIGHTERS ASSOCIATION S OUTSTANDING 1 60061 $2650.00 04/29/22 01300 0 PEPPER BROS BUILDING MAINTENANCE S OUTSTANDING 1 60062 $4370.76 04/29/22 00001 114 POMICPIC, CHARLES S OUTSTANDING 1 60063 $293.14 04/29/22 03160 0 PUBLIC PARKING ASSOCIATES, INC. S OUTSTANDING 1 60064 $40.56 04/29/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 60065 $200.00 04/29/22 01353 6 REDWOOD CITY, CITY OF S OUTSTANDING 1 60066 $3401.20 04/29/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 60067 $3172.17 04/29/22 04860 0 SERRA YELLOW CAB S OUTSTANDING 1 60068 $1124.31 04/29/22 01461 0 SERRAMONTE FORD INC. S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 5/6/2022 1 60069 $265.00 04/29/22 05465 0 SIGILLO SUPPLY, INC. S OUTSTANDING 1 60070 $225.38 04/29/22 05506 0 SKYTECH SOLAR S OUTSTANDING 1 60071 $2259.00 04/29/22 02681 0 SUN RIDGE SYSTEMS, INC S OUTSTANDING 1 60072 $258.53 04/29/22 05507 0 TODD HOWARD CONSTRUCTION INC. S OUTSTANDING 1 60073 $1264.09 04/29/22 01077 0 TREE MANAGEMENT EXPERTS S OUTSTANDING 1 60074 $600.00 04/29/22 05508 0 TYKEN CONSTRUCTION S OUTSTANDING 1 60075 $902.34 04/29/22 04576 0 UNIVAR USA INC S OUTSTANDING 1 60076 $325.01 04/29/22 01663 0 URBAN FARMER STORE, THE S OUTSTANDING 1 60077 $4213.62 04/29/22 03835 0 US FOODS, INC S OUTSTANDING 1 60078 $387.99 04/29/22 01667 0 USA BLUE BOOK S OUTSTANDING 1 60079 $250.12 04/29/22 02899 1 UTILITY TELECOM GROUP, LLC S OUTSTANDING 1 60080 $515.66 04/29/22 01698 1 WATSON-MARLOW INC. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: FRIDAY MAY0622 8:07 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59928 - 60083
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60081 $668.94 04/29/22 01701 0 WECO INDUSTRIES S OUTSTANDING 1 60082 $1280.41 04/29/22 04999 1 XEROX FINANCIAL SERVICES S OUTSTANDING 1 60083 $21721.15 04/26/22 04608 0 TRI COUNTIES BANK S OUTSTANDING TOTAL # OF ISSUED CHECKS: 156 TOTAL AMOUNT: 504,470.70
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: FRIDAY MAY0622 8:07 Page: 6
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 243,061.79 0.00
005 TRUST AND AGENCY FUND 71.09 0.00
009 STREET CONSTRUCTION FUND 1,272.50 0.00
010 GAS TAX MAINTENANCE FUND 12,306.85 0.00
016 NPDES STORMWATER FUND 521.69 0.00
018 SEWER CHARGE FUND 154,778.95 0.00
022 GENERAL CAPITAL IMPROVEMENT 48,244.70 0.00
028 PB&R SPECIAL REVENUE 3,172.17 0.00
034 SEWER FACILITY CONSTRUCT. FUND 8,333.42 0.00
035 BEACH PARKING FUND 293.14 0.00
038 DISASTER ACCOUNTING FUND 13,763.50 0.00
065 SELF-FUNDED DENTAL PLAN FUND 319.80 0.00
067 SELF-INSURANCE FUND (LIAB) 670.04 0.00
071 MOTOR POOL OPERATIONS FUND 17,661.06 0.00
================ ================
TOTAL - 504,470.70 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 5/6/2022 NO FY 2021-2022 CHECKS ISSUED ON 4/16/22-4/21/22.