Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY JUL1222 8:10 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 JUL1222 8:10 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60419 - 60596
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60419 $1276.04 06/03/22 00009 8 AT&T S OUTSTANDING
1 60420 $443.46 06/03/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 60421 $10.04 06/03/22 00138 0 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. S OUTSTANDING 1 60422 $1.76 06/03/22 04980 0 AMAZON.COM SALES, INC. S OUTSTANDING 1 60423 $783.15 06/03/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 60424 $228.65 06/03/22 03895 0 AMERICAN FIDELITY ADMINISTRATIVE SERVICES LLC S OUTSTANDING 1 60425 $533.00 06/03/22 00175 1 AMERICAN RED CROSS S OUTSTANDING 1 60426 $1620.00 06/03/22 03963 0 ANDREWS CONCRETE PUMPING S OUTSTANDING 1 60427 $133.61 06/03/22 00056 0 ARAMARK S OUTSTANDING
1 60428 $43.00 06/03/22 05536 0 ARCHER MARY ELIZABETH/CAREY GRAHAM NEIL S OUTSTANDING 1 60429 $221.17 06/03/22 04459 0 ARROWHEAD FORENSICS S OUTSTANDING 1 60430 $165.68 06/03/22 00009 2 AT&T MOBILITY S OUTSTANDING 1 60431 $200.00 06/03/22 04561 0 AVINA, ANGEL S OUTSTANDING 1 60432 $8.50 06/03/22 04666 0 B & D DONOR RECOGNITION S OUTSTANDING 1 60433 $9181.09 06/03/22 05484 1 BAY VIEW FUNDING S OUTSTANDING 1 60434 $1800.00 06/03/22 05414 0 BEECHER ENGINEERING, INC. S OUTSTANDING 1 60435 $1663.03 06/03/22 00335 0 BLUE RIBBON SUPPLY COMPANY S OUTSTANDING 1 60436 $106.00 06/03/22 00011 0 C.W.E.A. S OUTSTANDING 1 60437 $128.00 06/03/22 00014 5 CALIFORNIA STATE OF S OUTSTANDING 1 60438 $664.00 06/03/22 01690 0 CALTEST ANALYTICAL LAB S OUTSTANDING 1 60439 $240.60 06/03/22 00001 364 CASTELLANOS, FRANCISCO S OUTSTANDING 1 60440 $2504.61 06/03/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 60441 $477.00 06/03/22 00516 0 CITY MECHANICAL, INC. S OUTSTANDING 1 60442 $855.51 06/03/22 02168 1 COMCAST S OUTSTANDING
1 60443 $14916.23 06/03/22 03787 0 CONTRACT SWEEPING SERVICES S OUTSTANDING 1 60444 $2005.00 06/03/22 00022 50 COUNTY OF SAN MATEO S OUTSTANDING 1 60445 $722.23 06/03/22 00622 0 CURTIS & SONS, L.N. S OUTSTANDING 1 60446 $330.09 06/03/22 03590 0 DASH MEDICAL GLOVES S OUTSTANDING 1 60447 $256.07 06/03/22 05531 0 DEBI HIRSHLAG S OUTSTANDING 1 60448 $14000.00 06/03/22 02201 0 DISCOUNT PLUMBING, INC. S OUTSTANDING 1 60449 $749.00 06/03/22 04626 0 DPREP INC S OUTSTANDING 1 60450 $20347.08 06/03/22 04275 0 EKI ENVIRONMENT & WATER, INC S OUTSTANDING 1 60451 $11033.00 06/03/22 04274 0 EMCOR SERVICES S OUTSTANDING 1 60452 $600.00 06/03/22 05537 0 F & A PLUMBING AND ROOTER S OUTSTANDING 1 60453 $14.00 06/03/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 60454 $7804.10 06/03/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 60455 $31395.79 06/03/22 04376 0 FREEWAY TOYOTA OF HANFORD S OUTSTANDING 1 60456 $195.85 06/03/22 00001 301 FRY, HAYDEN S OUTSTANDING 1 60457 $35538.21 06/03/22 00352 0 G. BORTOLOTTO & COMPANY, INC. S OUTSTANDING 1 60458 $2999.00 06/03/22 05520 0 GK HOLDINGS, INC S OUTSTANDING 1 60459 $203.37 06/03/22 00872 0 GRAINGER S OUTSTANDING 1 60460 $5665.00 06/03/22 03616 0 GROUP 4 ARCHITECTURE RESEARCH PLANNING INC S OUTSTANDING 1 60461 $8029.56 06/03/22 04131 0 HDL SOFTWARE, LLC S OUTSTANDING 1 60462 $1308.89 06/03/22 00927 0 HINDERLITER, DE LLAMAS & ASSOC S OUTSTANDING 1 60463 $550.05 06/03/22 04085 0 JAMES FORD, INC. S OUTSTANDING 1 60464 $1000.00 06/03/22 05538 0 JANET GUERRERO S OUTSTANDING 1 60465 $116.42 06/03/22 05532 0 JOAN ARTHUR S OUTSTANDING 1 60466 $492.19 06/03/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 60467 $2450.00 06/03/22 05534 0 JOHN W. HOWELL S OUTSTANDING 1 60468 $155.67 06/03/22 01027 0 K 119 OF CALIFORNIA S OUTSTANDING 1 60469 $53.22 06/03/22 01812 4 KBA DOCUSYS S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY JUL1222 8:10 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60419 - 60596
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60470 $317.73 06/03/22 03779 0 MAXX METALS S OUTSTANDING 1 60471 $1001.02 06/03/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 60472 $1317.05 06/03/22 00001 203 MEYERHOFF, TRAVIS S OUTSTANDING 1 60473 $546.29 06/03/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 60474 $1292.17 06/03/22 01297 0 PARS S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 7/12/2022 1 60475 $1300.00 06/03/22 03370 0 PEERY & ASSOCIATES INCORPORATED S OUTSTANDING 1 60476 $390.00 06/03/22 01289 0 PENINSULA UNIFORMS & EQUIPMENT, INC S OUTSTANDING 1 60477 $400.00 06/03/22 05526 0 PERRY YAN S OUTSTANDING 1 60478 $152.46 06/03/22 01317 0 PREFERRED ALLIANCE, INC. S OUTSTANDING 1 60479 $566.47 06/03/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 60480 $2470.41 06/03/22 00042 1 R & S ERECTION NORTH PENINSULA INC. S OUTSTANDING 1 60481 $3296.70 06/03/22 04802 0 RECORDS CONTROL SERVICES S OUTSTANDING 1 60482 $8052.42 06/03/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 60483 $32.76 06/03/22 01795 0 ROSS, LAURIE S OUTSTANDING 1 60484 $285.40 06/03/22 01402 1 SAFETY-KLEEN CORP. S OUTSTANDING 1 60485 $104.00 06/03/22 03563 1 SAN CARLOS/CITY OF S OUTSTANDING 1 60486 $302.86 06/03/22 02182 0 SERVICE PRESS, INC. S OUTSTANDING 1 60487 $482.85 06/03/22 05465 0 SIGILLO SUPPLY, INC. S OUTSTANDING 1 60488 $210.00 06/03/22 02471 0 SIGNAWEST SYSTEMS, INC. S OUTSTANDING 1 60489 $12975.00 06/03/22 01531 1 ST. FRANCIS ELECTRIC, INC. S OUTSTANDING 1 60490 $146.69 06/03/22 01550 2 STEWART CHEVROLET S REISSUE 1 60491 $12000.00 06/03/22 05487 0 THE LEW EDWARDS GROUP S OUTSTANDING 1 60492 $1025.00 06/03/22 01029 2 THE PERMANENTE MEDICAL GROUP INC. S OUTSTANDING 1 60493 $184.79 06/03/22 01647 0 ULINE SHIPPING SUPPLY SPECIALISTS S OUTSTANDING 1 60494 $12.76 06/03/22 01652 0 UNITED PARCEL SERVICE S OUTSTANDING 1 60495 $490.18 06/03/22 01663 0 URBAN FARMER STORE, THE S OUTSTANDING 1 60496 $3612.68 06/03/22 03835 0 US FOODS, INC S OUTSTANDING 1 60497 $4370.15 06/03/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 60498 $600.00 06/03/22 05539 0 WEBER, HAYES & ASSOCIATES S OUTSTANDING 1 60499 $90.00 06/03/22 05163 1 WEX HEALTH, INC. S OUTSTANDING 1 60500 $1046.50 06/03/22 01722 0 WILSEY & HAM S OUTSTANDING 1 60501 $9318.83 06/03/22 04832 1 WOODARD & CURRAN, INC. S OUTSTANDING 1 60502 $75.47 06/03/22 00001 363 YEUNG, CHRISTIE S OUTSTANDING 1 60503 $273.03 06/03/22 01751 0 ZUMAR INDUSTRIES, INC. S OUTSTANDING 1 60504 $8574.85 06/10/22 05469 0 BCC BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 60505 $69673.00 06/10/22 01771 0 TEAMSTERS LOCAL 856 S OUTSTANDING 1 60506 $3250.00 06/10/22 03962 0 A & H DOOR AND ACCESS CONTROL S OUTSTANDING 1 60507 $250.75 06/10/22 04066 0 ALERT PEST CONTROL COMPANY INC S OUTSTANDING 1 60508 $166.56 06/10/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 60509 $287.00 06/10/22 00175 1 AMERICAN RED CROSS S OUTSTANDING 1 60510 $221.17 06/10/22 01890 0 ARROWHEAD SCIENTIFIC, INC. S VOIDED 1 60511 $5779.28 06/10/22 00217 3 ASSOCIATION OF BAY AREA GOVERNMENTS S OUTSTANDING 1 60512 $41.92 06/10/22 00009 1 AT&T LONG DISTANCE S OUTSTANDING 1 60513 $37.54 06/10/22 04464 1 BADGE FRAME, INC. S OUTSTANDING 1 60514 $1219.23 06/10/22 04880 0 BLADES GROUP, LLC S OUTSTANDING 1 60515 $95.00 06/10/22 05127 0 BLEYLE ELEVATOR, INC. S OUTSTANDING 1 60516 $2767.50 06/10/22 05463 0 BRETT STOLLENWERK S OUTSTANDING 1 60517 $72565.00 06/10/22 02655 0 CAROLLO S OUTSTANDING 1 60518 $1113.13 06/10/22 00510 1 CINTAS S OUTSTANDING
1 60519 $145.52 06/10/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 60520 $27.36 06/10/22 02168 1 COMCAST S OUTSTANDING
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY JUL1222 8:10 Page: 4
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60419 - 60596
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60521 $503.11 06/10/22 00632 0 DALTON TRACIE S OUTSTANDING 1 60522 $975.00 06/10/22 05062 1 DARRYL PANG S OUTSTANDING 1 60523 $182294.45 06/10/22 02130 1 DRYCO CONSTRUCTION, INC. S OUTSTANDING 1 60524 $1200.00 06/10/22 04321 0 DUBOCE JANITORIAL SERVICES S OUTSTANDING 1 60525 $24209.78 06/10/22 03083 0 DUKE'S ROOT CONTROL, INC. S OUTSTANDING 1 60526 $164.48 06/10/22 00745 0 ENVIRONMENTAL EXPRESS, INC. S OUTSTANDING 1 60527 $29750.00 06/10/22 04052 1 FAIRBANK, MASLIN, MAULLIN, METZ & ASSOC. S OUTSTANDING 1 60528 $13243.45 06/10/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 60529 $12322.63 06/10/22 04369 0 GHD INC. S OUTSTANDING 1 60530 $5700.72 06/10/22 00870 0 GOVCONNECTION, INC. S OUTSTANDING 1 60531 $295.62 06/10/22 00929 0 HI-TECH EMERGENCY VEHICLE INC. S OUTSTANDING 1 60532 $854.02 06/10/22 04086 1 JACK DOHENY COMPANY S OUTSTANDING 1 60533 $9000.00 06/10/22 01005 1 JEFFERSON UNION HIGH SCH DIST S OUTSTANDING 1 60534 $1000.00 06/10/22 05543 0 JERRY NEWBECK S OUTSTANDING 1 60535 $125.78 06/10/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 60536 $16630.00 06/10/22 05534 0 JOHN W. HOWELL S OUTSTANDING 1 60537 $137.84 06/10/22 01027 0 K 119 OF CALIFORNIA S OUTSTANDING 1 60538 $62.02 06/10/22 01812 4 KBA DOCUSYS S OUTSTANDING 1 60539 $337.18 06/10/22 03700 0 KIMBALL MIDWEST S OUTSTANDING 1 60540 $773.00 06/10/22 04088 0 LARRY WALKER ASSOCIATES S OUTSTANDING 1 60541 $541.41 06/10/22 01070 0 LAURETTA PRINTING COMPANY S OUTSTANDING 1 60542 $2251.35 06/10/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 60543 $358.13 06/10/22 01154 0 METRO MOBILE COMMUNICATIONS S OUTSTANDING 1 60544 $285.00 06/10/22 01165 0 MILLER & O'BRIEN S OUTSTANDING 1 60545 $495.00 06/10/22 01378 0 MUSCIO SECURITY S OUTSTANDING 1 60546 $178.20 06/10/22 01194 0 NATIONAL CONSTRUCTION RENTALS, INC S OUTSTANDING 1 60547 $3647.50 06/10/22 04632 0 NICHOLS CONSULTING ENGINEERS, CHTD S OUTSTANDING 1 60548 $100367.50 06/10/22 05074 0 NORTHWEST DEMOLITIONS INC. S OUTSTANDING 1 60549 $943.64 06/10/22 02486 0 O'REILLY AUTO PARTS S OUTSTANDING 1 60550 $410.50 06/10/22 01239 0 PACIFIC FIRE SAFE S OUTSTANDING 1 60551 $122720.64 06/10/22 01250 0 PACIFICA COMMUNITY TELEVISION S OUTSTANDING 1 60552 $130.00 06/10/22 04411 0 PACIFICA LIONS CLUB S OUTSTANDING 1 60553 $12480.00 06/10/22 01261 0 PACIFICA SCHOOL DISTRICT S OUTSTANDING 1 60554 $6430.40 06/10/22 03782 0 PRIORITY 1 PUBLIC SAFETY EQUIPMENT S OUTSTANDING 1 60555 $700.00 06/10/22 03160 0 PUBLIC PARKING ASSOCIATES, INC. S OUTSTANDING 1 60556 $1141.70 06/10/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 60557 $503.63 06/10/22 01337 0 R & H WHOLESALE SUPPLY, INC. S OUTSTANDING 1 60558 $1000.00 06/10/22 05544 0 ROBIN SOHNEN S OUTSTANDING 1 60559 $3188.35 06/10/22 01385 0 ROZZI REPRODUCTION & SUPPLY INC.. S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 7/12/2022 1 60560 $1473.00 06/10/22 00022 20 SAN MATEO COUNTY ENVIRONMENTAL HEALTH S OUTSTANDING 1 60561 $2635.95 06/10/22 01450 0 SEAVIEW TIRE & BRAKE CENTER S OUTSTANDING 1 60562 $133.33 06/10/22 01461 0 SERRAMONTE FORD INC. S OUTSTANDING 1 60563 $2831.06 06/10/22 01475 0 SHIELDS, HARPER & CO. S OUTSTANDING 1 60564 $365.81 06/10/22 01498 0 SMART & FINAL S OUTSTANDING 1 60565 $175.00 06/10/22 05542 1 STIRLING GOULET S OUTSTANDING 1 60566 $639.29 06/10/22 02642 2 T-MOBILE CORPORATION S OUTSTANDING 1 60567 $2650.00 06/10/22 04359 0 TORRES CLEANING SERVICES, INC S OUTSTANDING 1 60568 $281.95 06/10/22 04418 1 U.S. BANK EQUIPMENT FINANCING, INC. S OUTSTANDING 1 60569 $367.27 06/10/22 01647 0 ULINE SHIPPING SUPPLY SPECIALISTS S OUTSTANDING 1 60570 $2734.90 06/10/22 01653 1 UNITED RENTALS (NORTH AMERICA) S OUTSTANDING 1 60571 $262.18 06/10/22 01812 3 US BANK EQUIPMENT FINANCE S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY JUL1222 8:10 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60419 - 60596
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60572 $86.43 06/10/22 03835 0 US FOODS, INC S OUTSTANDING 1 60573 $295.63 06/10/22 01673 0 VWR INTERNATIONAL S OUTSTANDING 1 60574 $2152.30 06/10/22 01701 0 WECO INDUSTRIES S OUTSTANDING 1 60575 $8522.21 06/10/22 02679 0 WESTERN TRUCK FAB S OUTSTANDING 1 60576 $343.20 06/10/22 05469 0 BCC BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 60577 $9458.71 06/10/22 03741 0 BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 60578 $29.50 06/10/22 01757 1 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGHTERS S OUTSTANDING 1 60579 $242.76 06/10/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 60580 $240.00 06/10/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 60581 $661.50 06/10/22 01757 0 CLEA S OUTSTANDING
1 60582 $50.00 06/10/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60583 $350.00 06/10/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60584 $100.00 06/10/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60585 $110.00 06/10/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60586 $4.00 06/10/22 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 60587 $838.60 06/10/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 60588 $800.00 06/10/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 60589 $200.00 06/10/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 60590 $420.00 06/10/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 60591 $1401.16 06/10/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING 1 60592 $92.00 06/10/22 01758 4 SMC FIREFIGHTERS PAC S OUTSTANDING 1 60593 $146.69 06/10/22 01550 2 STEWART CHEVROLET S OUTSTANDING 1 60594 $1008.00 06/10/22 01768 0 TEAMSTERS LOCAL #350 S OUTSTANDING 1 60595 $2600.00 06/10/22 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING 1 60596 $3171.59 06/10/22 01766 0 VISION SERVICE PLAN-CA S OUTSTANDING TOTAL # OF ISSUED CHECKS: 178 TOTAL AMOUNT: 1,026,400.45 TOTAL # OF WIRES: 0 TOTAL AMOUNT: 0.00
TOTAL # OF VOIDED/REISSUED/UNCLAIMED CHECKS: 2 TOTAL AMOUNT: 367.86 TOTAL # OF ACH CHECKS: 0 TOTAL AMOUNT: 0.00
TOTAL # OF UNISSUED CHECKS: 0
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY JUL1222 8:10 Page: 6
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 393,611.24 221.17
005 TRUST AND AGENCY FUND 8.50 0.00
009 STREET CONSTRUCTION FUND 37,660.71 0.00
010 GAS TAX MAINTENANCE FUND 16,887.02 0.00
012 HIGHWAY 1 IMPROVEMENT FUND 1,046.50 0.00
018 SEWER CHARGE FUND 52,178.46 0.00
019 PLANNED LOCAL DRAINAGE FUND 72,565.00 0.00
022 GENERAL CAPITAL IMPROVEMENT 211,138.97 0.00
034 SEWER FACILITY CONSTRUCT. FUND 44,410.09 0.00
035 BEACH PARKING FUND 2,363.03 0.00
038 DISASTER ACCOUNTING FUND 112,868.33 0.00
065 SELF-FUNDED DENTAL PLAN FUND 13,808.05 0.00
071 MOTOR POOL OPERATIONS FUND 29,660.50 146.69
072 MOTOR POOL REPLACEMENT FUND 37,826.19 0.00
================ ================
TOTAL - 1,026,032.59 367.86
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 7/12/2022 NO FY 2021-2022 CHECKS ISSUED ON 6/1/22-6/2/22.