Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY JUN0222 13:12 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 JUN0222 13:12 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60250 - 60327
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60250 $9289.95 05/20/22 00009 8 AT&T S OUTSTANDING
1 60251 $5694.69 05/20/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 60252 $538.78 05/20/22 00045 2 ALBERTSONS / SAFEWAY S OUTSTANDING 1 60253 $12.90 05/20/22 00136 0 ALHAMBRA S OUTSTANDING
1 60254 $1210.05 05/20/22 00138 0 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. S OUTSTANDING 1 60255 $300.14 05/20/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 60256 $228.65 05/20/22 03895 0 AMERICAN FIDELITY ADMINISTRATIVE SERVICES LLC S OUTSTANDING 1 60257 $406.77 05/20/22 00009 0 AT&T S OUTSTANDING
1 60258 $293.78 05/20/22 00009 2 AT&T MOBILITY S OUTSTANDING 1 60259 $1061.98 05/20/22 00293 0 BEARING AGENCIES INC S OUTSTANDING 1 60260 $1341.70 05/20/22 00335 0 BLUE RIBBON SUPPLY COMPANY S OUTSTANDING 1 60261 $4180.00 05/20/22 00364 0 BRISBANE/CITY 0F S OUTSTANDING 1 60262 $3388.88 05/20/22 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 60263 $144.34 05/20/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 60264 $55.00 05/20/22 05082 0 COASTSIDE NEWS GROUP, INC. S OUTSTANDING 1 60265 $169.02 05/20/22 02168 2 COMCAST S OUTSTANDING
1 60266 $4569.41 05/20/22 00595 0 COTTON, SHIRES & ASSOCIATES, INC. S OUTSTANDING 1 60267 $2890.18 05/20/22 01204 1 CRESCO EQUIPMENT RENTALS S OUTSTANDING 1 60268 $3342.50 05/20/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 60269 $542.79 05/20/22 00622 0 CURTIS & SONS, L.N. S OUTSTANDING 1 60270 $4121.95 05/20/22 00623 0 CUSTOM TOPS, INC. S OUTSTANDING 1 60271 $10234.91 05/20/22 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 60272 $5650.00 05/20/22 05141 1 DAVEY RESOURCE GROUP, INC. S OUTSTANDING 1 60273 $408.00 05/20/22 05513 0 EAST BAY AUTOMOTIVE EQUIPMENT LLC S OUTSTANDING 1 60274 $1124.39 05/20/22 02793 0 EAST PENN MANUFACTURING CO., INC S OUTSTANDING 1 60275 $1000.00 05/20/22 05522 0 ELIZABETH A LIS S OUTSTANDING 1 60276 $69385.62 05/20/22 02199 0 EPS, INC. S OUTSTANDING 1 60277 $77.00 05/20/22 00758 0 EXPERIAN S OUTSTANDING
1 60278 $3390.78 05/20/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 60279 $356.62 05/20/22 00001 301 FRY, HAYDEN S OUTSTANDING 1 60280 $36.68 05/20/22 00872 0 GRAINGER S OUTSTANDING
1 60281 $180.00 05/20/22 00001 335 HENRIQUEZ, LAWRENCE S OUTSTANDING 1 60282 $1624.28 05/20/22 00929 0 HI-TECH EMERGENCY VEHICLE INC. S OUTSTANDING 1 60283 $2504.49 05/20/22 04859 1 HOME DEPOT CREDIT SERVICES S OUTSTANDING 1 60284 $881.51 05/20/22 04999 2 IMAGE SOURCE S OUTSTANDING 1 60285 $729.22 05/20/22 04085 0 JAMES FORD, INC. S OUTSTANDING 1 60286 $48450.00 05/20/22 05467 0 JDB & SONS CONSTRUCTION, INC. S OUTSTANDING 1 60287 $1854.95 05/20/22 01095 0 LINDA MAR HARDWARE S OUTSTANDING 1 60288 $209.49 05/20/22 00002 55 MARTINEZ YANO, ELIZABETH (PETTY CASH) S OUTSTANDING 1 60289 $1822.40 05/20/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 60290 $67.28 05/20/22 00001 215 MILLS, VICKY S OUTSTANDING 1 60291 $7515.38 05/20/22 03430 0 MOUNTAINTOP INSIGHT CONSULTING S OUTSTANDING 1 60292 $701.01 05/20/22 02154 0 MUNICIPAL CODE CORPORATION S OUTSTANDING 1 60293 $2637.05 05/20/22 01183 0 MUNICIPAL MAINTENANCE EQUIPMENT, INC. S OUTSTANDING 1 60294 $1958.36 05/20/22 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 60295 $4785.00 05/20/22 03656 0 NORTH AMERICAN FENCE & RAILING S OUTSTANDING 1 60296 $6462.80 05/20/22 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 60297 $713.67 05/20/22 03981 0 NORTHERN SAFETY CO. INC S OUTSTANDING 1 60298 $694.34 05/20/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 60299 $151682.12 05/20/22 01240 0 PACIFIC GAS & ELECTRIC CO. S OUTSTANDING 1 60300 $430.98 05/20/22 01243 0 PACIFIC MANOR HARDWARE, INC. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY JUN0222 13:12 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60250 - 60327
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60301 $330.00 05/20/22 01758 3 PACIFICA FIREFIGHTERS ASSOCIATION S OUTSTANDING 1 60302 $5688.00 05/20/22 05238 0 PAGEFREEZER SOFTWARE INC. S OUTSTANDING 1 60303 $1000.00 05/20/22 05523 0 PETER PEARSON S OUTSTANDING 1 60304 $23400.00 05/20/22 02981 0 PRECISION TREE CARE S OUTSTANDING 1 60305 $236.21 05/20/22 01336 0 QUILL CORPORATION S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 6/2/2022 1 60306 $110.10 05/20/22 01337 0 R & H WHOLESALE SUPPLY, INC. S OUTSTANDING 1 60307 $550.00 05/20/22 05521 0 RAYMOND WOLFGRAMM S OUTSTANDING 1 60308 $15867.73 05/20/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 60309 $3546.10 05/20/22 00022 8 SAN MATEO COUNTY CONTROLLER S OUTSTANDING 1 60310 $2982.00 05/20/22 00055 0 SAN MATEO COUNTY FORENSIC LAB S OUTSTANDING 1 60311 $1945.91 05/20/22 04860 0 SERRA YELLOW CAB S OUTSTANDING 1 60312 $320.41 05/20/22 01461 0 SERRAMONTE FORD INC. S OUTSTANDING 1 60313 $11357.33 05/20/22 01570 0 SYNAGRO WEST, LLC S OUTSTANDING 1 60314 $1579.14 05/20/22 01587 0 TELECOMMUNICATIONS ENGINEERING ASSOCIATES S OUTSTANDING 1 60315 $367.12 05/20/22 04299 0 THE GOODYEAR TIRE & RUBBER COMPANY S OUTSTANDING 1 60316 $125.00 05/20/22 01615 0 TOM'S AUTO BODY & PAINT S OUTSTANDING 1 60317 $539.80 05/20/22 01636 0 TURBO DATA SYSTEMS, INC. S OUTSTANDING 1 60318 $312.53 05/20/22 01637 0 TURF & INDUSTRIAL EQUIPMENT CO S OUTSTANDING 1 60319 $504.20 05/20/22 04418 1 U.S. BANK EQUIPMENT FINANCING, INC. S OUTSTANDING 1 60320 $136.97 05/20/22 01647 0 ULINE SHIPPING SUPPLY SPECIALISTS S OUTSTANDING 1 60321 $3238.00 05/20/22 02527 0 UNIVERSAL BUILDING SERVICES S OUTSTANDING 1 60322 $154.12 05/20/22 01663 0 URBAN FARMER STORE, THE S OUTSTANDING 1 60323 $664.81 05/20/22 01812 3 US BANK EQUIPMENT FINANCE S OUTSTANDING 1 60324 $3318.88 05/20/22 03835 0 US FOODS, INC S OUTSTANDING 1 60325 $1772.00 05/20/22 01842 0 VERSATILE INFORMATION PRODUCTS, INC. S OUTSTANDING 1 60326 $2313.25 05/20/22 01722 0 WILSEY & HAM S VOIDED 1 60327 $762.20 05/20/22 01751 0 ZUMAR INDUSTRIES, INC. S OUTSTANDING TOTAL # OF ISSUED CHECKS: 78 TOTAL AMOUNT: 454,473.60
TOTAL # OF WIRES: 0 TOTAL AMOUNT: 0.00
TOTAL # OF VOIDED/REISSUED/UNCLAIMED CHECKS: 1 TOTAL AMOUNT: 2,313.25 TOTAL # OF ACH CHECKS: 0 TOTAL AMOUNT: 0.00
TOTAL # OF UNISSUED CHECKS: 0
Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY JUN0222 13:12 Page: 4
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 187,431.57 0.00
009 STREET CONSTRUCTION FUND 2,987.83 0.00
010 GAS TAX MAINTENANCE FUND 8,395.79 0.00
012 HIGHWAY 1 IMPROVEMENT FUND 0.00 2,313.25
018 SEWER CHARGE FUND 153,261.94 0.00
022 GENERAL CAPITAL IMPROVEMENT 5,650.00 0.00
028 PB&R SPECIAL REVENUE 1,945.91 0.00
034 SEWER FACILITY CONSTRUCT. FUND 72,595.67 0.00
035 BEACH PARKING FUND 757.83 0.00
038 DISASTER ACCOUNTING FUND 4,569.41 0.00
071 MOTOR POOL OPERATIONS FUND 10,442.45 0.00
072 MOTOR POOL REPLACEMENT FUND 4,121.95 0.00
================ ================
TOTAL - 452,160.35 2,313.25
Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY JUN0222 13:12 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60348 - 60418
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60348 $133.74 05/27/22 00136 0 ALHAMBRA S OUTSTANDING 1 60349 $123.09 05/27/22 00138 0 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. S OUTSTANDING 1 60350 $144.02 05/27/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 60351 $207.81 05/27/22 00009 0 AT&T S OUTSTANDING
1 60352 $21.45 05/27/22 04464 1 BADGE FRAME, INC. S OUTSTANDING 1 60353 $1410.65 05/27/22 04524 0 BRUECK, CYNTHIA S OUTSTANDING 1 60354 $333.00 05/27/22 01690 0 CALTEST ANALYTICAL LAB S OUTSTANDING 1 60355 $282.47 05/27/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 60356 $2210.00 05/27/22 05058 0 CLIENTFIRST CONSULTING GROUP, LLC S OUTSTANDING 1 60357 $71.35 05/27/22 00001 346 COLES-BUSSE, MAX S OUTSTANDING 1 60358 $5544.00 05/27/22 05082 1 COLUMN, PBC S OUTSTANDING 1 60359 $673.81 05/27/22 02168 1 COMCAST S OUTSTANDING
1 60360 $495.00 05/27/22 05525 0 CONSERVATION EARTH INC. S OUTSTANDING 1 60361 $4942.66 05/27/22 01374 1 CORE & MAIN S OUTSTANDING 1 60362 $30233.32 05/27/22 00595 0 COTTON, SHIRES & ASSOCIATES, INC. S OUTSTANDING 1 60363 $2116.50 05/27/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 60364 $3018.48 05/27/22 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 60365 $3400.00 05/27/22 02201 0 DISCOUNT PLUMBING, INC. S OUTSTANDING 1 60366 $55.91 05/27/22 02614 0 DISH S OUTSTANDING
1 60367 $121.83 05/27/22 02793 0 EAST PENN MANUFACTURING CO., INC S OUTSTANDING 1 60368 $1350.00 05/27/22 04277 0 EASTMAN INVESTIGATIVE SERVICES S OUTSTANDING 1 60369 $14800.00 05/27/22 04237 0 ECS IMAGING, INC. S OUTSTANDING 1 60370 $41.94 05/27/22 00773 0 FEDEX S OUTSTANDING
1 60371 $1322.33 05/27/22 00872 0 GRAINGER S OUTSTANDING 1 60372 $1684.66 05/27/22 00875 0 GRANITE ROCK COMPANY #26577 S OUTSTANDING 1 60373 $81546.68 05/27/22 00028 6 HARRIS ENTERPRISE PLANNING S OUTSTANDING 1 60374 $334.49 05/27/22 04850 1 HOME DEPOT USA, INC. S OUTSTANDING 1 60375 $105.00 05/27/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 6/2/2022 1 60376 $126.36 05/27/22 05009 0 JOHN-THOMAS HANSON S OUTSTANDING 1 60377 $233.45 05/27/22 05482 1 LINDE GAS & EQUIPMENT INC. S OUTSTANDING 1 60378 $183.26 05/27/22 00002 57 MANGIBIN, VIMA (PETTY CASH) S OUTSTANDING 1 60379 $46.73 05/27/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 60380 $1465.48 05/27/22 01183 0 MUNICIPAL MAINTENANCE EQUIPMENT, INC. S OUTSTANDING 1 60381 $9775.52 05/27/22 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 60382 $64.38 05/27/22 04418 0 PACIFIC OFFICE AUTOMATION S OUTSTANDING 1 60383 $9227.93 05/27/22 01249 0 PACIFICA CHAMBER OF COMMERCE S OUTSTANDING 1 60384 $1000.00 05/27/22 05528 0 PAUL B SNODGRASS S OUTSTANDING 1 60385 $146.55 05/27/22 02731 0 PB LOADER CORPORATION S OUTSTANDING 1 60386 $2560.00 05/27/22 01300 0 PEPPER BROS BUILDING MAINTENANCE S OUTSTANDING 1 60387 $583.14 05/27/22 04139 0 PET FOOD EXPRESS S OUTSTANDING 1 60388 $5680.00 05/27/22 03281 0 REGIONAL GOVERNMENT SERVICES S OUTSTANDING 1 60389 $1000.00 05/27/22 05529 0 SANDRA E. SCHILLING S OUTSTANDING 1 60390 $1200.00 05/27/22 01501 1 SMELLY MEL'S PLUMBING S OUTSTANDING 1 60391 $4562.16 05/27/22 01546 0 STERICYCLE S OUTSTANDING 1 60392 $1000.00 05/27/22 05530 0 TANYA GRANIZO S OUTSTANDING 1 60393 $1395.00 05/27/22 01615 0 TOM'S AUTO BODY & PAINT S OUTSTANDING 1 60394 $2650.00 05/27/22 04359 0 TORRES CLEANING SERVICES, INC S OUTSTANDING 1 60395 $1433.58 05/27/22 01637 0 TURF & INDUSTRIAL EQUIPMENT CO S OUTSTANDING 1 60396 $9025.11 05/27/22 04670 0 U.S. TELEPACIFIC CORP. S OUTSTANDING 1 60397 $207.09 05/27/22 01647 0 ULINE SHIPPING SUPPLY SPECIALISTS S OUTSTANDING 1 60398 $248.18 05/27/22 01653 1 UNITED RENTALS (NORTH AMERICA) S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY JUN0222 13:12 Page: 6
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60348 - 60418
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60399 $2737.59 05/27/22 03835 0 US FOODS, INC S OUTSTANDING 1 60400 $250.12 05/27/22 02899 1 UTILITY TELECOM GROUP, LLC S OUTSTANDING 1 60401 $1100.00 05/27/22 01729 0 WITMER-TYSON IMPORTS, INC. S OUTSTANDING 1 60402 $1037.97 05/27/22 04999 1 XEROX FINANCIAL SERVICES S OUTSTANDING 1 60403 $19065.85 05/26/22 04608 0 TRI COUNTIES BANK S OUTSTANDING 1 60404 $242.76 05/27/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 60405 $240.00 05/27/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 60406 $50.00 05/27/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60407 $350.00 05/27/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60408 $100.00 05/27/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60409 $110.00 05/27/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60410 $4.00 05/27/22 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 60411 $246.00 05/27/22 01767 0 NPFBA S OUTSTANDING
1 60412 $930.60 05/27/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 60413 $439.00 05/27/22 01758 0 PACIFICA FIREFIGHTERS-LTD S OUTSTANDING 1 60414 $800.00 05/27/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 60415 $200.00 05/27/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 60416 $420.00 05/27/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 60417 $1401.16 05/27/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING 1 60418 $2738.00 05/27/22 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING TOTAL # OF ISSUED CHECKS: 71 TOTAL AMOUNT: 243,001.16
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: THURSDAY JUN0222 13:12 Page: 7
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 184,901.42 0.00
005 TRUST AND AGENCY FUND 2,234.92 0.00
009 STREET CONSTRUCTION FUND 913.09 0.00
010 GAS TAX MAINTENANCE FUND 3,628.07 0.00
018 SEWER CHARGE FUND 10,115.23 0.00
022 GENERAL CAPITAL IMPROVEMENT 4,562.16 0.00
034 SEWER FACILITY CONSTRUCT. FUND 3,123.09 0.00
038 DISASTER ACCOUNTING FUND 31,421.32 0.00
071 MOTOR POOL OPERATIONS FUND 2,101.86 0.00
================ ================
TOTAL - 243,001.16 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 6/2/2022 NO FY 2021-2022 CHECKS ISSUED ON 5/16/22-5/19/22.
TOTAL AMOUNT OF CHECKS= $454,473.60 + $243,001.16 = $697,474.76