Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 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 AUG1622 8:10 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60597 - 60838
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60597 $4478.65 06/17/22 00009 8 AT&T S OUTSTANDING
1 60598 $1040.95 06/17/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 60599 $827.82 06/17/22 00045 2 ALBERTSONS / SAFEWAY S OUTSTANDING 1 60600 $1117.03 06/17/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 60601 $1017.83 06/17/22 05352 0 ANKAR CYCLES, INC. S OUTSTANDING 1 60602 $533.00 06/17/22 00293 0 BEARING AGENCIES INC S OUTSTANDING 1 60603 $1000.00 06/17/22 05547 0 BERND K.E. BUETTNER S OUTSTANDING 1 60604 $1150.13 06/17/22 00343 0 BOLANDER & SONS, L. PH. S OUTSTANDING 1 60605 $729.00 06/17/22 00011 0 C.W.E.A. S OUTSTANDING 1 60606 $4950.00 06/17/22 05483 0 CALIFORNIA CONSULTING, INC. S OUTSTANDING 1 60607 $7901.00 06/17/22 03814 1 CAPPSTONE, INC. S OUTSTANDING 1 60608 $10413.40 06/17/22 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 60609 $211.08 06/17/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 60610 $6610.00 06/17/22 05545 0 CITYZEN SOLUTIONS, INC S OUTSTANDING 1 60611 $1897.50 06/17/22 05082 1 COLUMN, PBC S OUTSTANDING 1 60612 $5490.00 06/17/22 05141 1 DAVEY RESOURCE GROUP, INC. S OUTSTANDING 1 60613 $1759.45 06/17/22 02793 0 EAST PENN MANUFACTURING CO., INC S OUTSTANDING 1 60614 $226.00 06/17/22 05549 0 EC TREE SERVICE, INC S OUTSTANDING 1 60615 $109.95 06/17/22 00489 0 ENTERSECT S OUTSTANDING 1 60616 $77.00 06/17/22 00758 0 EXPERIAN S OUTSTANDING
1 60617 $7.00 06/17/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 60618 $5242.19 06/17/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 60619 $328.13 06/17/22 02213 0 GARRATT CALLAHAN S OUTSTANDING 1 60620 $1143.80 06/17/22 05540 0 GERMAN GODINEZ S OUTSTANDING 1 60621 $750.00 06/17/22 03947 0 GRANICUS, INC. S OUTSTANDING 1 60622 $2500.00 06/17/22 04131 0 HDL SOFTWARE, LLC S OUTSTANDING 1 60623 $1000.00 06/17/22 03925 0 HIP HOUSING, INC. S OUTSTANDING 1 60624 $1923.34 06/17/22 04859 1 HOME DEPOT CREDIT SERVICES S OUTSTANDING 1 60625 $1452.50 06/17/22 05453 0 INFINITY TECHNOLOGIES S OUTSTANDING 1 60626 $1574.73 06/17/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 60627 $125.24 06/17/22 01027 0 K 119 OF CALIFORNIA S OUTSTANDING 1 60628 $95.00 06/17/22 05333 1 KASEYA US LLC S OUTSTANDING 1 60629 $334.41 06/17/22 03700 0 KIMBALL MIDWEST S OUTSTANDING 1 60630 $563.48 06/17/22 01055 2 KONE INC S OUTSTANDING 1 60631 $535.94 06/17/22 01070 0 LAURETTA PRINTING COMPANY S OUTSTANDING 1 60632 $24.08 06/17/22 03529 0 LAWSON PRODUCTS, INC. S OUTSTANDING 1 60633 $96900.00 06/17/22 05424 0 LIFFEY ELECTRIC, INC. S OUTSTANDING 1 60634 $1600.34 06/17/22 01095 0 LINDA MAR HARDWARE S OUTSTANDING 1 60635 $104.56 06/17/22 00001 324 MARTINEZ, ROBERT S OUTSTANDING 1 60636 $29965.00 06/17/22 03790 0 MAZE & ASSOCIATES S OUTSTANDING 1 60637 $8994.00 06/17/22 05533 0 MICMILLAN ELECTRIC S OUTSTANDING 1 60638 $104.56 06/17/22 00001 341 MOORE, JANELLE S OUTSTANDING 1 60639 $105.00 06/17/22 01378 0 MUSCIO SECURITY S OUTSTANDING 1 60640 $2882.13 06/17/22 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 60641 $176.41 06/17/22 00001 365 NASH, JULIE S OUTSTANDING 1 60642 $10100.00 06/17/22 04632 0 NICHOLS CONSULTING ENGINEERS, CHTD S OUTSTANDING 1 60643 $8213.90 06/17/22 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 60644 $50.00 06/17/22 05550 0 NOURI FARANAK S OUTSTANDING 1 60645 $727.00 06/17/22 00001 299 O'CONNOR, BONNY S OUTSTANDING 1 60646 $84.85 06/17/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 60647 $146200.27 06/17/22 01240 0 PACIFIC GAS & ELECTRIC CO. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 8:10 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60597 - 60838
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60648 $655.91 06/17/22 01243 0 PACIFIC MANOR HARDWARE, INC. S OUTSTANDING 1 60649 $2512.50 06/17/22 03281 0 REGIONAL GOVERNMENT SERVICES S OUTSTANDING 1 60650 $1181.25 06/17/22 01367 0 RICE TRUCKING SOIL FARM S OUTSTANDING 1 60651 $3840.00 06/17/22 00055 0 SAN MATEO COUNTY FORENSIC LAB S OUTSTANDING 1 60652 $37192.00 06/17/22 00022 24 SAN MATEO COUNTY NARCOTICS TASK FORCE S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 1 60653 $2274.25 06/17/22 00022 47 SAN MATEO COUNTY PUBLIC SAFETY COMMUNICATIONS S OUTSTANDING 1 60654 $5000.00 06/17/22 04211 0 SAN MATEO COUNTY RESOURCE CONSERVATION DIST. S OUTSTANDING 1 60655 $1514.59 06/17/22 01423 0 SAN MATEO LAWN MOWER SHOP S OUTSTANDING 1 60656 $80.93 06/17/22 01513 0 SOUTH CITY LUMBER S OUTSTANDING 1 60657 $1436.46 06/17/22 01593 0 TESCO CONTROLS INC. S OUTSTANDING 1 60658 $6000.00 06/17/22 05487 0 THE LEW EDWARDS GROUP S OUTSTANDING 1 60659 $165.40 06/17/22 00001 347 TRAN, HENRY S OUTSTANDING 1 60660 $24.00 06/17/22 05135 0 TYGARJAS BIGSTYCK S OUTSTANDING 1 60661 $504.20 06/17/22 04418 1 U.S. BANK EQUIPMENT FINANCING, INC. S OUTSTANDING 1 60662 $772.43 06/17/22 01655 0 UNITED ROTARY BRUSH CORP S OUTSTANDING 1 60663 $5458.15 06/17/22 03835 0 US FOODS, INC S OUTSTANDING 1 60664 $414.13 06/17/22 03980 0 VERITIV OPERATING COMPANY S OUTSTANDING 1 60665 $60.08 06/17/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 60666 $3343.65 06/17/22 01751 0 ZUMAR INDUSTRIES, INC. S OUTSTANDING 1 60667 $242.76 06/24/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 60668 $240.00 06/24/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 60669 $50.00 06/24/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60670 $350.00 06/24/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60671 $100.00 06/24/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60672 $110.00 06/24/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60673 $4.00 06/24/22 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 60674 $246.00 06/24/22 01767 0 NPFBA S REISSUE
1 60675 $930.60 06/24/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 60676 $439.00 06/24/22 01758 0 PACIFICA FIREFIGHTERS-LTD S OUTSTANDING 1 60677 $800.00 06/24/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 60678 $200.00 06/24/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 60679 $420.00 06/24/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 60680 $1401.16 06/24/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING 1 60681 $2815.00 06/24/22 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING 1 60682 $1533.57 06/29/22 00009 8 AT&T S OUTSTANDING
1 60683 $92.00 06/29/22 04479 0 55 BACKFLOW TESTING AND SERVICE S OUTSTANDING 1 60684 $789.16 06/29/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 60685 $117.14 06/29/22 00136 0 ALHAMBRA S OUTSTANDING 1 60686 $305.96 06/29/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 60687 $123.00 06/29/22 00175 1 AMERICAN RED CROSS S OUTSTANDING 1 60688 $216.56 06/29/22 00056 0 ARAMARK S OUTSTANDING
1 60689 $137.92 06/29/22 00009 0 AT&T S OUTSTANDING
1 60690 $292.59 06/29/22 00009 2 AT&T MOBILITY S OUTSTANDING 1 60691 $271.24 06/29/22 05558 0 ATLAS TRILLO S OUTSTANDING 1 60692 $95.75 06/29/22 04666 0 B & D DONOR RECOGNITION S OUTSTANDING 1 60693 $1164.68 06/29/22 00365 0 BROADMOOR LANDSCAPE SUPPLY S OUTSTANDING 1 60694 $499.73 06/29/22 03402 1 BSN SPORTS, LLC S OUTSTANDING 1 60695 $23565.88 06/29/22 02502 0 BURKE WILLIAMS AND SORENSEN LLP S OUTSTANDING 1 60696 $286.06 06/29/22 00454 1 CAL-STEAM INC.#2504 S OUTSTANDING 1 60697 $4950.00 06/29/22 05483 0 CALIFORNIA CONSULTING, INC. S OUTSTANDING 1 60698 $347.21 06/29/22 00452 0 CALPICO INC. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 8:10 Page: 4
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60597 - 60838
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60699 $698.00 06/29/22 01690 0 CALTEST ANALYTICAL LAB S OUTSTANDING 1 60700 $1000.00 06/29/22 05555 0 CHRISTOPHER LAI S OUTSTANDING 1 60701 $1000.00 06/29/22 05554 0 CHRISTOPHER WELD S OUTSTANDING 1 60702 $3782.20 06/29/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 60703 $1213.50 06/29/22 05552 1 CIVICPLUS, LLC S OUTSTANDING 1 60704 $363.00 06/29/22 05082 1 COLUMN, PBC S OUTSTANDING 1 60705 $.29 06/29/22 02168 1 COMCAST S OUTSTANDING
1 60706 $169.02 06/29/22 02168 2 COMCAST S OUTSTANDING
1 60707 $1254.76 06/29/22 04531 0 COOK, MICHAEL G. S OUTSTANDING 1 60708 $17604.66 06/29/22 01374 1 CORE & MAIN S OUTSTANDING 1 60709 $3380.34 06/29/22 04677 0 CORODATA RECORDS MANAGEMENT INC S OUTSTANDING 1 60710 $5960.00 06/29/22 05341 0 CREATIVE DIGITAL AGENCY INC. S OUTSTANDING 1 60711 $55504.46 06/29/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 60712 $2412.31 06/29/22 03445 0 D&L SUPPLY COMPANY INC S OUTSTANDING 1 60713 $21137.18 06/29/22 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 60714 $45.91 06/29/22 02614 0 DISH S OUTSTANDING
1 60715 $1200.00 06/29/22 04321 0 DUBOCE JANITORIAL SERVICES S OUTSTANDING 1 60716 $215.43 06/29/22 02610 1 ENVIRONMENTAL.COM, LLC S OUTSTANDING 1 60717 $7.00 06/29/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 60718 $2.52 06/29/22 00773 0 FEDEX S OUTSTANDING
1 60719 $1200.00 06/29/22 02092 0 FELIX RICH S OUTSTANDING 1 60720 $100.00 06/29/22 03823 1 GIBSON JR, EUGENE S OUTSTANDING 1 60721 $753.33 06/29/22 00872 0 GRAINGER S OUTSTANDING 1 60722 $4714.06 06/29/22 02415 0 GYM DOCTORS S OUTSTANDING 1 60723 $4974.19 06/29/22 00919 1 HERC RENTALS INC. S OUTSTANDING 1 60724 $560.00 06/29/22 00925 0 HF&H CONSULTANTS LLC S OUTSTANDING 1 60725 $25.85 06/29/22 00929 0 HI-TECH EMERGENCY VEHICLE INC. S OUTSTANDING 1 60726 $110.00 06/29/22 00924 0 HILL SCOTT S OUTSTANDING 1 60727 $1031.66 06/29/22 04999 2 IMAGE SOURCE S OUTSTANDING 1 60728 $257.02 06/29/22 02252 0 INTERSTATE ALL BATTERY CENTER S OUTSTANDING 1 60729 $455.54 06/29/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 60730 $3500.00 06/29/22 01019 0 JOINT VENTURE: SILICON VALLEY NETWORK S OUTSTANDING 1 60731 $183.48 06/29/22 01027 0 K 119 OF CALIFORNIA S OUTSTANDING 1 60732 $434.69 06/29/22 03929 0 KENT CLEANERS S OUTSTANDING 1 60733 $579.68 06/29/22 01070 0 LAURETTA PRINTING COMPANY S OUTSTANDING 1 60734 $880.20 06/29/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 60735 $3140.00 06/29/22 05533 3 MCMILLAN ELECTRIC S OUTSTANDING 1 60736 $1000.00 06/29/22 05553 0 MIKE WILSON S OUTSTANDING 1 60737 $142.50 06/29/22 01165 0 MILLER & O'BRIEN S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 1 60738 $11030.50 06/29/22 03955 0 MOFFATT & NICHOL S OUTSTANDING 1 60739 $670.94 06/29/22 01172 0 MOORE INDUSTRIES-INTERNATIONAL S OUTSTANDING 1 60740 $28.46 06/29/22 01183 0 MUNICIPAL MAINTENANCE EQUIPMENT, INC. S OUTSTANDING 1 60741 $2418.75 06/29/22 05416 0 MUNICIPAL RESOURCE GROUP, LLC S OUTSTANDING 1 60742 $299.00 06/29/22 05559 0 NATIONAL SOCIETY OF PROFESSIONAL ENGINEERS S OUTSTANDING 1 60743 $9766.96 06/29/22 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 60744 $160.89 06/29/22 03981 0 NORTHERN SAFETY CO. INC S OUTSTANDING 1 60745 $1037.01 06/29/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 60746 $12600.00 06/29/22 04280 0 PACIFIC COAST PAINTING CO S OUTSTANDING 1 60747 $689.44 06/29/22 01239 0 PACIFIC FIRE SAFE S OUTSTANDING 1 60748 $339.29 06/29/22 01289 0 PENINSULA UNIFORMS & EQUIPMENT, INC S OUTSTANDING 1 60749 $14473.95 06/29/22 00320 4 PLAN JPA S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 8:10 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60597 - 60838
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60750 $250.00 06/29/22 00001 115 POWERS, MATTHEW S OUTSTANDING 1 60751 $4737.50 06/29/22 05130 0 PREMIUM ROOFING AND WATERPROOFING, INC. S OUTSTANDING 1 60752 $810.74 06/29/22 05350 0 PRODIGY PRESS INC. S OUTSTANDING 1 60753 $1377.15 06/29/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 60754 $12037.00 06/29/22 03281 0 REGIONAL GOVERNMENT SERVICES S OUTSTANDING 1 60755 $1165.94 06/29/22 03990 1 RICE LAKE WEIGHING SYSTEMS INC. S OUTSTANDING 1 60756 $2231.25 06/29/22 01367 0 RICE TRUCKING SOIL FARM S OUTSTANDING 1 60757 $12388.88 06/29/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 60758 $2950.62 06/29/22 05376 0 ROCKWELL AUTOMATION INC. S OUTSTANDING 1 60759 $2001.58 06/29/22 05199 0 SAGE VETERINARY CENTERS S OUTSTANDING 1 60760 $2635.20 06/29/22 00022 8 SAN MATEO COUNTY CONTROLLER S OUTSTANDING 1 60761 $5801.00 06/29/22 00022 17 SAN MATEO COUNTY CONTROLLER S OUTSTANDING 1 60762 $329.02 06/29/22 00022 9 SAN MATEO COUNTY INFORMATION SERVICES S OUTSTANDING 1 60763 $70.51 06/29/22 05197 0 SAN MATEO COUNTY MOSQUITO & VECTOR CONTROL S OUTSTANDING 1 60764 $380.84 06/29/22 01461 0 SERRAMONTE FORD INC. S OUTSTANDING 1 60765 $548.12 06/29/22 01409 9 SMCPCSA S OUTSTANDING
1 60766 $19700.00 06/29/22 01501 1 SMELLY MEL'S PLUMBING S OUTSTANDING 1 60767 $4181.73 06/29/22 04060 0 SOILWORKS LLC S OUTSTANDING 1 60768 $9310.81 06/29/22 01570 0 SYNAGRO WEST, LLC S OUTSTANDING 1 60769 $881.00 06/29/22 01584 0 TECHNICAL SAFETY SERVICES, INC. S OUTSTANDING 1 60770 $2637.50 06/29/22 05108 0 TEN OVER STUDIO, INC. S OUTSTANDING 1 60771 $21.60 06/29/22 01592 1 TERMINIX PROCESSING CENTER S OUTSTANDING 1 60772 $28471.68 06/29/22 05527 0 THE 4 KIDS INC. S OUTSTANDING 1 60773 $448.49 06/29/22 04299 0 THE GOODYEAR TIRE & RUBBER COMPANY S OUTSTANDING 1 60774 $170.20 06/29/22 01599 0 THOMAS FISH COMPANY S OUTSTANDING 1 60775 $83000.00 06/29/22 01607 0 TIDES CENTER-PACIFICA RES CTR S OUTSTANDING 1 60776 $949.96 06/29/22 01636 0 TURBO DATA SYSTEMS, INC. S OUTSTANDING 1 60777 $530.00 06/29/22 01657 1 U.S. POSTAL SERVICE S OUTSTANDING 1 60778 $402.63 06/29/22 01812 3 US BANK EQUIPMENT FINANCE S OUTSTANDING 1 60779 $5047.90 06/29/22 03835 0 US FOODS, INC S OUTSTANDING 1 60780 $250.12 06/29/22 02899 1 UTILITY TELECOM GROUP, LLC S OUTSTANDING 1 60781 $307.10 06/29/22 00898 2 VCA ANIMAL HOSPITALS, INC. S OUTSTANDING 1 60782 $23.08 06/29/22 03980 0 VERITIV OPERATING COMPANY S OUTSTANDING 1 60783 $1303.17 06/29/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 60784 $184.13 06/29/22 01673 0 VWR INTERNATIONAL S OUTSTANDING 1 60785 $1761.30 06/29/22 01729 0 WITMER-TYSON IMPORTS, INC. S OUTSTANDING 1 60786 $1037.97 06/29/22 04999 1 XEROX FINANCIAL SERVICES S OUTSTANDING 1 60787 $4500.00 06/29/22 05426 0 YIFTEE INC. S OUTSTANDING 1 60788 $255.60 06/30/22 00122 0 AIRGAS USA, LLC S OUTSTANDING 1 60789 $148.98 06/30/22 00136 0 ALHAMBRA S OUTSTANDING 1 60790 $2310.73 06/30/22 00138 0 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. S OUTSTANDING 1 60791 $234.43 06/30/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 60792 $228.65 06/30/22 03895 0 AMERICAN FIDELITY ADMINISTRATIVE SERVICES LLC S OUTSTANDING 1 60793 $473.23 06/30/22 00056 0 ARAMARK S OUTSTANDING
1 60794 $436.00 06/30/22 00265 0 BAY AREA AIR QUALITY MGMT DIST S OUTSTANDING 1 60795 $92842.90 06/30/22 02502 0 BURKE WILLIAMS AND SORENSEN LLP S OUTSTANDING 1 60796 $769.13 06/30/22 00381 0 C.H. BULL COMPANY S OUTSTANDING 1 60797 $224.00 06/30/22 00014 5 CALIFORNIA STATE OF S OUTSTANDING 1 60798 $200.00 06/30/22 03814 1 CAPPSTONE, INC. S OUTSTANDING 1 60799 $7308.00 06/30/22 02655 0 CAROLLO S OUTSTANDING 1 60800 $790.76 06/30/22 00483 0 CDW GOVERNMENT, INC. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 8:10 Page: 6
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60597 - 60838
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60801 $145.52 06/30/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 60802 $693.00 06/30/22 05082 1 COLUMN, PBC S OUTSTANDING 1 60803 $78.65 06/30/22 02168 1 COMCAST S OUTSTANDING
1 60804 $3670.00 06/30/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 60805 $2695.75 06/30/22 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 60806 $24660.00 06/30/22 00645 0 DAVEY TREE EXPERT COMPANY S OUTSTANDING 1 60807 $6122.90 06/30/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 60808 $1823.91 06/30/22 00872 0 GRAINGER S OUTSTANDING 1 60809 $406.51 06/30/22 00875 0 GRANITE ROCK COMPANY #26577 S OUTSTANDING 1 60810 $13620.77 06/30/22 03616 0 GROUP 4 ARCHITECTURE RESEARCH PLANNING INC S OUTSTANDING 1 60811 $6742.00 06/30/22 04131 0 HDL SOFTWARE, LLC S OUTSTANDING 1 60812 $882.24 06/30/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 1 60813 $766.22 06/30/22 01027 0 K 119 OF CALIFORNIA S OUTSTANDING 1 60814 $122.66 06/30/22 01812 4 KBA DOCUSYS S OUTSTANDING 1 60815 $2507.75 06/30/22 04088 0 LARRY WALKER ASSOCIATES S OUTSTANDING 1 60816 $187.59 06/30/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 60817 $9750.00 06/30/22 04931 0 NATIONAL DEMOGRAPHICS CORPORATION S OUTSTANDING 1 60818 $14626.19 06/30/22 04632 0 NICHOLS CONSULTING ENGINEERS, CHTD S OUTSTANDING 1 60819 $149.68 06/30/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 60820 $1287.90 06/30/22 01297 0 PARS S OUTSTANDING
1 60821 $499.00 06/30/22 03628 0 PERPETUA TECHNOLOGIES LLC S OUTSTANDING 1 60822 $15442.08 06/30/22 00320 4 PLAN JPA S OUTSTANDING 1 60823 $4311.84 06/30/22 04651 0 PLAZO CONSTRUCTION S OUTSTANDING 1 60824 $43.00 06/30/22 05560 0 REBECCA M KABANA S OUTSTANDING 1 60825 $5199.36 06/30/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 60826 $2342.10 06/30/22 00055 0 SAN MATEO COUNTY FORENSIC LAB S OUTSTANDING 1 60827 $15060.00 06/30/22 05561 0 SAN PEDRO VALLEY LLC S OUTSTANDING 1 60828 $1667.14 06/30/22 01450 0 SEAVIEW TIRE & BRAKE CENTER S OUTSTANDING 1 60829 $2449.58 06/30/22 01546 0 STERICYCLE S OUTSTANDING 1 60830 $175.00 06/30/22 05542 1 STIRLING GOULET S OUTSTANDING 1 60831 $121.00 06/30/22 00001 366 STRATTON, KIRK S OUTSTANDING 1 60832 $1579.14 06/30/22 01587 0 TELECOMMUNICATIONS ENGINEERING ASSOCIATES S OUTSTANDING 1 60833 $170.20 06/30/22 01599 0 THOMAS FISH COMPANY S OUTSTANDING 1 60834 $120000.00 06/30/22 01607 0 TIDES CENTER-PACIFICA RES CTR S OUTSTANDING 1 60835 $50.00 06/30/22 00002 52 TRAYER, MICHELLE (PETTY CASH) S OUTSTANDING 1 60836 $3740.39 06/30/22 04576 1 UNIVAR SOLUTIONS USA INC S OUTSTANDING 1 60837 $3238.00 06/30/22 02527 0 UNIVERSAL BUILDING SERVICES S OUTSTANDING 1 60838 $1807.44 06/30/22 02679 0 WESTERN TRUCK FAB S OUTSTANDING TOTAL # OF ISSUED CHECKS: 242 TOTAL AMOUNT: 1,275,315.16 TOTAL # OF WIRES: 0 TOTAL AMOUNT: 0.00
TOTAL # OF VOIDED/REISSUED/UNCLAIMED CHECKS: 1 TOTAL AMOUNT: 246.00 TOTAL # OF ACH CHECKS: 0 TOTAL AMOUNT: 0.00
TOTAL # OF UNISSUED CHECKS: 0
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 8:10 Page: 7
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 743,820.39 246.00
005 TRUST AND AGENCY FUND 41.08 0.00
009 STREET CONSTRUCTION FUND 10,100.00 0.00
010 GAS TAX MAINTENANCE FUND 11,714.33 0.00
016 NPDES STORMWATER FUND 5,000.00 0.00
018 SEWER CHARGE FUND 220,324.91 0.00
019 PLANNED LOCAL DRAINAGE FUND 7,308.00 0.00
022 GENERAL CAPITAL IMPROVEMENT 88,440.17 0.00
034 SEWER FACILITY CONSTRUCT. FUND 127,081.94 0.00
035 BEACH PARKING FUND 1,463.57 0.00
038 DISASTER ACCOUNTING FUND 11,410.50 0.00
067 SELF-INSURANCE FUND (LIAB) 29,916.03 0.00
071 MOTOR POOL OPERATIONS FUND 18,448.24 0.00
================ ================
TOTAL - 1,275,069.16 246.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 8:10 Page: 8
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61005 - 61005
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61005 $19900.87 06/30/22 04608 0 TRI COUNTIES BANK S OUTSTANDING TOTAL # OF ISSUED CHECKS: 1 TOTAL AMOUNT: 19,900.87
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 AUG1622 8:10 Page: 9
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 17,528.02 0.00
010 GAS TAX MAINTENANCE FUND 204.03 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 018 SEWER CHARGE FUND 1,399.14 0.00
022 GENERAL CAPITAL IMPROVEMENT 769.68 0.00
================ ================
TOTAL - 19,900.87 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 NO FY 2021-20212 CHECKS ISSUED ON 6/16/22.
TOTAL = $1,275,315.16 + $19,900.87 = $1,295,216.03