Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 8:31 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 8:31 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60840 - 60907
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60840 $169.35 07/08/22 00092 0 AD BRAKES S OUTSTANDING 1 60841 $522.89 07/08/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 60842 $29.50 07/08/22 00136 0 ALHAMBRA S OUTSTANDING
1 60843 $469.89 07/08/22 00153 0 ALPINE AWARDS, INCORPORATED S OUTSTANDING 1 60844 $144911.35 07/08/22 04365 0 ALTEC INC. S OUTSTANDING 1 60845 $460.40 07/08/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 60846 $57.97 07/08/22 05005 0 AMERICAN TRANSIT SUPPLY S OUTSTANDING 1 60847 $599.40 07/08/22 05502 0 BAY AREA BACKFLOW INC. S OUTSTANDING 1 60848 $91.22 07/08/22 04524 0 BRUECK, CYNTHIA S OUTSTANDING 1 60849 $302.90 07/08/22 05567 0 CALPRO ROOFING S OUTSTANDING 1 60850 $5040.00 07/08/22 03814 1 CAPPSTONE, INC. S OUTSTANDING 1 60851 $4462.73 07/08/22 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 60852 $2395.86 07/08/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 60853 $65.00 07/08/22 03756 1 CITY OF EAST PALO ALTO S OUTSTANDING 1 60854 $366.00 07/08/22 05296 0 CLAIRE BREES S OUTSTANDING 1 60855 $6317.29 07/08/22 04446 0 COLORPRINT S OUTSTANDING 1 60856 $1727.00 07/08/22 05082 1 COLUMN, PBC S OUTSTANDING 1 60857 $725.52 07/08/22 02168 1 COMCAST S OUTSTANDING
1 60858 $2361.20 07/08/22 01374 1 CORE & MAIN S OUTSTANDING 1 60859 $500.00 07/08/22 00001 348 CORONA ARROYO, SANTIAGO S OUTSTANDING 1 60860 $11120.49 07/08/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 60861 $20.00 07/08/22 00001 367 DART, MEADOW S OUTSTANDING 1 60862 $2225.30 07/08/22 00676 0 DISCOUNT SCHOOL SUPPLY S OUTSTANDING 1 60863 $198.00 07/08/22 02945 0 DKF SOLUTIONS GROUP. LLC S OUTSTANDING 1 60864 $51.49 07/08/22 00002 59 ELIZARES, JENNIFER (PETTY CASH) S OUTSTANDING 1 60865 $1526.00 07/08/22 05566 0 FELIX TARNARIDER S OUTSTANDING 1 60866 $14684.77 07/08/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 60867 $68.00 07/08/22 03804 0 GODSOE, LIZ S OUTSTANDING 1 60868 $1138.25 07/08/22 00872 0 GRAINGER S OUTSTANDING 1 60869 $175.00 07/08/22 05492 1 GREASE TRAP CLEANERS, LLC S OUTSTANDING 1 60870 $6960.00 07/08/22 00927 1 HINDERLITER, DE LLAMAS & ASSOC S OUTSTANDING 1 60871 $587.50 07/08/22 05453 0 INFINITY TECHNOLOGIES S OUTSTANDING 1 60872 $158.00 07/08/22 04494 0 ISIDRO, ALLEN S OUTSTANDING 1 60873 $73.13 07/08/22 05532 0 JOAN ARTHUR S OUTSTANDING 1 60874 $153.13 07/08/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 60875 $562.99 07/08/22 00002 60 LI, SHIRLEY (PETTY CASH) S OUTSTANDING 1 60876 $75.22 07/08/22 00001 244 MAGISTRADO, ANTHONY S OUTSTANDING 1 60877 $3000.00 07/08/22 01130 0 MIKE'S STUMP REMOVAL S OUTSTANDING 1 60878 $2808.23 07/08/22 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 60879 $526.00 07/08/22 03801 0 NAPIER, NORA S OUTSTANDING 1 60880 $1240.26 07/08/22 02486 0 O'REILLY AUTO PARTS S OUTSTANDING 1 60881 $486.86 07/08/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 60882 $606.41 07/08/22 02027 0 OLIVER PACKAGING AND EQUIPMENT COMPANY S OUTSTANDING 1 60883 $78.00 07/08/22 03803 0 ORTEGA, SHIRLEY S OUTSTANDING 1 60884 $28.00 07/08/22 00001 314 PANOFSKY, PETER S OUTSTANDING 1 60885 $136.00 07/08/22 03802 0 PATINO, JOE S OUTSTANDING 1 60886 $116.43 07/08/22 01295 1 PETERSON S OUTSTANDING 1 60887 $88.00 07/08/22 02539 0 PITTSINGER, R JANE S OUTSTANDING 1 60888 $6425.00 07/08/22 02963 1 PKM CONSTRUCTION S OUTSTANDING 1 60889 $704.31 07/08/22 03782 0 PRIORITY 1 PUBLIC SAFETY EQUIPMENT S OUTSTANDING 1 60890 $14283.75 07/08/22 03281 0 REGIONAL GOVERNMENT SERVICES S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 8:31 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60840 - 60907
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60891 $2279.36 07/08/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 60892 $2025.00 07/08/22 03720 0 SAN MATEO DAILY JOURNAL S OUTSTANDING 1 60893 $188.41 07/08/22 00002 54 SHELBY WRIGHT (PETTY CASH) S OUTSTANDING 1 60894 $489.94 07/08/22 05465 0 SIGILLO SUPPLY, INC. S OUTSTANDING 1 60895 $249.15 07/08/22 01550 2 STEWART CHEVROLET S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 1 60896 $397.00 07/08/22 05542 1 STIRLING GOULET S OUTSTANDING 1 60897 $44023.91 07/08/22 02880 0 TOWNE FORD S OUTSTANDING 1 60898 $44660.36 07/08/22 03950 2 TOYOTA MATERIAL HANDLING S OUTSTANDING 1 60899 $8889.04 07/08/22 04670 0 U.S. TELEPACIFIC CORP. S OUTSTANDING 1 60900 $236.88 07/08/22 01647 0 ULINE SHIPPING SUPPLY SPECIALISTS S OUTSTANDING 1 60901 $45.63 07/08/22 02663 0 UNDERWOOD, EILEEN S OUTSTANDING 1 60902 $2843.76 07/08/22 01653 1 UNITED RENTALS (NORTH AMERICA) S OUTSTANDING 1 60903 $489.25 07/08/22 02922 0 UNLIMITED TOOL REPAIR AND FABRICATION. S OUTSTANDING 1 60904 $2877.69 07/08/22 03835 0 US FOODS, INC S OUTSTANDING 1 60905 $550.00 07/08/22 02816 0 WASTEWATER TECHNOLOGY TRAINERS S OUTSTANDING 1 60906 $1394.42 07/08/22 02987 0 WESTERN STATES OIL CO. S OUTSTANDING 1 60907 $110.57 07/08/22 00001 363 YEUNG, CHRISTIE S OUTSTANDING TOTAL # OF ISSUED CHECKS: 68 TOTAL AMOUNT: 353,630.36
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 8:31 Page: 4
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 88,687.65 0.00
009 STREET CONSTRUCTION FUND 91.22 0.00
010 GAS TAX MAINTENANCE FUND 3,219.32 0.00
018 SEWER CHARGE FUND 7,556.49 0.00
027 PB&R - R DAVIES TRUST 50.00 0.00
034 SEWER FACILITY CONSTRUCT. FUND 44,660.36 0.00
071 MOTOR POOL OPERATIONS FUND 20,430.06 0.00
072 MOTOR POOL REPLACEMENT FUND 188,935.26 0.00
================ ================
TOTAL - 353,630.36 0.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 8:31 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60939 - 60989
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60939 $3991.35 07/15/22 00009 8 AT&T S OUTSTANDING
1 60940 $14.61 07/15/22 00092 0 AD BRAKES S OUTSTANDING 1 60941 $401.50 07/15/22 02094 0 ASCAP S OUTSTANDING
1 60942 $200.00 07/15/22 04561 0 AVINA, ANGEL S OUTSTANDING 1 60943 $1555.29 07/15/22 00335 0 BLUE RIBBON SUPPLY COMPANY S OUTSTANDING 1 60944 $1357.13 07/15/22 00343 0 BOLANDER & SONS, L. PH. S OUTSTANDING 1 60945 $374.30 07/15/22 03402 1 BSN SPORTS, LLC S OUTSTANDING 1 60946 $100.00 07/15/22 04173 0 CALED S OUTSTANDING
1 60947 $289.86 07/15/22 05519 1 CARDIO PARTNERS INC. S OUTSTANDING 1 60948 $1366.20 07/15/22 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 60949 $841.50 07/15/22 05082 1 COLUMN, PBC S OUTSTANDING 1 60950 $27.36 07/15/22 02168 1 COMCAST S OUTSTANDING
1 60951 $6280.00 07/15/22 04878 0 CRANE TRANSPORTATION GROUP S OUTSTANDING 1 60952 $165295.25 07/15/22 02130 1 DRYCO CONSTRUCTION, INC. S OUTSTANDING 1 60953 $77.00 07/15/22 00758 0 EXPERIAN S OUTSTANDING
1 60954 $7.00 07/15/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 60955 $28.13 07/15/22 00773 0 FEDEX S OUTSTANDING
1 60956 $1772.09 07/15/22 00870 0 GOVCONNECTION, INC. S OUTSTANDING 1 60957 $399.00 07/15/22 00926 0 HILTON IRENE S OUTSTANDING 1 60958 $2678.32 07/15/22 04859 1 HOME DEPOT CREDIT SERVICES S OUTSTANDING 1 60959 $1398.87 07/15/22 04999 2 IMAGE SOURCE S OUTSTANDING 1 60960 $9850.00 07/15/22 05534 0 JOHN W. HOWELL S OUTSTANDING 1 60961 $101.82 07/15/22 01812 4 KBA DOCUSYS S OUTSTANDING 1 60962 $706.20 07/15/22 01046 0 KIDWELL JO ANN S OUTSTANDING 1 60963 $281.40 07/15/22 04781 0 KING, KATHLEEN S OUTSTANDING 1 60964 $12946.25 07/15/22 05535 0 KOSMONT & ASSOCIATES, INC. S OUTSTANDING 1 60965 $6302.00 07/15/22 01087 0 LIEBERT CASSIDY WHITMORE S OUTSTANDING 1 60966 $570.00 07/15/22 01165 0 MILLER & O'BRIEN S OUTSTANDING 1 60967 $404.47 07/15/22 01183 0 MUNICIPAL MAINTENANCE EQUIPMENT, INC. S OUTSTANDING 1 60968 $178.20 07/15/22 01194 0 NATIONAL CONSTRUCTION RENTALS, INC S OUTSTANDING 1 60969 $506.71 07/15/22 03477 1 NETWORK INNOVATIONS US INC S OUTSTANDING 1 60970 $3690.93 07/15/22 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 60971 $95.62 07/15/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 60972 $531.81 07/15/22 04418 0 PACIFIC OFFICE AUTOMATION S OUTSTANDING 1 60973 $90.76 07/15/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 60974 $11609.20 07/15/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 60975 $575.00 07/15/22 05564 0 ROBERT SHAPIRO S OUTSTANDING 1 60976 $297.42 07/15/22 05041 0 ROSA MACK S OUTSTANDING 1 60977 $423.21 07/15/22 01402 1 SAFETY-KLEEN CORP. S OUTSTANDING 1 60978 $100.00 07/15/22 04112 0 SAN MATEO COUNTY EMERGENCY MANAGERS ASSOC. S OUTSTANDING 1 60979 $164.51 07/15/22 00022 9 SAN MATEO COUNTY INFORMATION SERVICES S OUTSTANDING 1 60980 $3800.00 07/15/22 00055 1 SAN MATEO MEDICAL CENTER S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 1 60981 $114.55 07/15/22 01461 0 SERRAMONTE FORD INC. S OUTSTANDING 1 60982 $346.00 07/15/22 01498 0 SMART & FINAL S OUTSTANDING 1 60983 $158.85 07/15/22 00002 35 SOLIS, ELIZABETH ( PETTY CASH ) S OUTSTANDING 1 60984 $639.29 07/15/22 02642 2 T-MOBILE CORPORATION S OUTSTANDING 1 60985 $6000.00 07/15/22 05487 0 THE LEW EDWARDS GROUP S OUTSTANDING 1 60986 $235.00 07/15/22 01615 0 TOM'S AUTO BODY & PAINT S OUTSTANDING 1 60987 $281.95 07/15/22 04418 1 U.S. BANK EQUIPMENT FINANCING, INC. S OUTSTANDING 1 60988 $2644.16 07/15/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 60989 $2478.60 07/15/22 01725 0 WINTZELL YLVA S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 8:31 Page: 6
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60939 - 60989
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ TOTAL # OF ISSUED CHECKS: 51 TOTAL AMOUNT: 254,578.67
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 8:31 Page: 7
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 84,167.02 0.00
005 TRUST AND AGENCY FUND 297.42 0.00
007 S.L.E.S. FUND 289.86 0.00
010 GAS TAX MAINTENANCE FUND 1,361.51 0.00
018 SEWER CHARGE FUND 2,025.57 0.00
022 GENERAL CAPITAL IMPROVEMENT 165,295.25 0.00
038 DISASTER ACCOUNTING FUND 178.20 0.00
071 MOTOR POOL OPERATIONS FUND 963.84 0.00
================ ================
TOTAL - 254,578.67 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 NO FY 2021-2022 CHECKS ISSUED ON 7/1-7/6/22.
TOTAL = $353,630.36 + $254,578.67= $608,209.03