Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 8:48 Page: 1
REPORT PARAMETERS
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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 8:48 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61061 - 61172
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61061 $765.57 07/22/22 00009 8 AT&T S OUTSTANDING
1 61062 $28338.89 07/22/22 03874 0 4LEAF INC S OUTSTANDING 1 61063 $2429.80 07/22/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 61064 $751.25 07/22/22 00045 2 ALBERTSONS / SAFEWAY S OUTSTANDING 1 61065 $330.00 07/22/22 04066 0 ALERT PEST CONTROL COMPANY INC S OUTSTANDING 1 61066 $209.31 07/22/22 00136 0 ALHAMBRA S OUTSTANDING 1 61067 $1525.00 07/22/22 02743 0 ALPINE MECHANICAL SERVICE COMPANY, INC. S OUTSTANDING 1 61068 $260.27 07/22/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 61069 $328.00 07/22/22 00175 1 AMERICAN RED CROSS S OUTSTANDING 1 61070 $606.59 07/22/22 00056 0 ARAMARK S OUTSTANDING
1 61071 $41.92 07/22/22 00009 1 AT&T LONG DISTANCE S OUTSTANDING 1 61072 $129.69 07/22/22 00009 2 AT&T MOBILITY S OUTSTANDING 1 61073 $24536.61 07/22/22 00258 0 BARTLE WELLS ASSOCIATES S OUTSTANDING 1 61074 $95.00 07/22/22 05127 0 BLEYLE ELEVATOR, INC. S OUTSTANDING 1 61075 $91.10 07/22/22 00381 0 C.H. BULL COMPANY S OUTSTANDING 1 61076 $416.00 07/22/22 00014 5 CALIFORNIA STATE OF S OUTSTANDING 1 61077 $983.27 07/22/22 00510 1 CINTAS S OUTSTANDING
1 61078 $160.05 07/22/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 61079 $2136.00 07/22/22 05082 1 COLUMN, PBC S OUTSTANDING 1 61080 $73.95 07/22/22 02168 0 COMCAST S OUTSTANDING
1 61081 $1430.55 07/22/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 61082 $6096.69 07/22/22 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 61083 $6700.00 07/22/22 05141 1 DAVEY RESOURCE GROUP, INC. S OUTSTANDING 1 61084 $841.90 07/22/22 04354 0 DOOLEY ENTERPRISES, INC. S OUTSTANDING 1 61085 $109.95 07/22/22 00489 0 ENTERSECT S OUTSTANDING 1 61086 $627.37 07/22/22 00745 0 ENVIRONMENTAL EXPRESS, INC. S OUTSTANDING 1 61087 $195.00 07/22/22 00775 0 FEDEX FREIGHT WEST S OUTSTANDING 1 61088 $2723.49 07/22/22 04814 0 FLEXIM AMERICAS CORPORATION S OUTSTANDING 1 61089 $2319.64 07/22/22 00872 0 GRAINGER S OUTSTANDING 1 61090 $26065.13 07/22/22 03616 0 GROUP 4 ARCHITECTURE RESEARCH PLANNING INC S OUTSTANDING 1 61091 $3941.70 07/22/22 00892 0 HACH COMPANY S OUTSTANDING 1 61092 $4974.19 07/22/22 00919 1 HERC RENTALS INC. S OUTSTANDING 1 61093 $196.80 07/22/22 00926 0 HILTON IRENE S OUTSTANDING 1 61094 $263.92 07/22/22 02511 0 IDEXX LABORATORIES S OUTSTANDING 1 61095 $1000.00 07/22/22 05573 0 JOHN TENNYSON S OUTSTANDING 1 61096 $476.25 07/22/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 61097 $307.20 07/22/22 01046 0 KIDWELL JO ANN S OUTSTANDING 1 61098 $70.80 07/22/22 04781 0 KING, KATHLEEN S OUTSTANDING 1 61099 $119.22 07/22/22 03529 0 LAWSON PRODUCTS, INC. S OUTSTANDING 1 61100 $1000.00 07/22/22 05574 0 LYDIA WILLIS S OUTSTANDING 1 61101 $158.11 07/22/22 00002 57 MANGIBIN, VIMA (PETTY CASH) S OUTSTANDING 1 61102 $6783.95 07/22/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 61103 $4349.00 07/22/22 03955 0 MOFFATT & NICHOL S OUTSTANDING 1 61104 $2689.93 07/22/22 05018 0 NICK BARBIERI TRUCKING, LLC S OUTSTANDING 1 61105 $16991.60 07/22/22 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 61106 $474.21 07/22/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 61107 $199642.69 07/22/22 01240 0 PACIFIC GAS & ELECTRIC CO. S OUTSTANDING 1 61108 $217.50 07/22/22 01758 3 PACIFICA FIREFIGHTERS ASSOCIATION S OUTSTANDING 1 61109 $128.00 07/22/22 00001 82 PAUL LAVORINI S OUTSTANDING 1 61110 $500.00 07/22/22 03370 0 PEERY & ASSOCIATES INCORPORATED S OUTSTANDING 1 61111 $4043.35 07/22/22 01289 0 PENINSULA UNIFORMS & EQUIPMENT, INC S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 8:48 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61061 - 61172
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61112 $2290.00 07/22/22 01300 0 PEPPER BROS BUILDING MAINTENANCE S OUTSTANDING 1 61113 $51.73 07/22/22 00002 58 PEYTON-REHN, THERESA (PETTY CASH) S OUTSTANDING 1 61114 $28175.00 07/22/22 01309 0 POLYDYNE INC. S OUTSTANDING 1 61115 $522.75 07/22/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 61116 $4275.00 07/22/22 03281 0 REGIONAL GOVERNMENT SERVICES S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 1 61117 $810.00 07/22/22 03720 0 SAN MATEO DAILY JOURNAL S OUTSTANDING 1 61118 $176.26 07/22/22 01513 0 SOUTH CITY LUMBER S OUTSTANDING 1 61119 $5969.40 07/22/22 01531 1 ST. FRANCIS ELECTRIC, INC. S OUTSTANDING 1 61120 $1915.00 07/22/22 05108 0 TEN OVER STUDIO, INC. S OUTSTANDING 1 61121 $335.40 07/22/22 01599 0 THOMAS FISH COMPANY S OUTSTANDING 1 61122 $307.18 07/22/22 01647 0 ULINE SHIPPING SUPPLY SPECIALISTS S OUTSTANDING 1 61123 $4703.13 07/22/22 01653 1 UNITED RENTALS (NORTH AMERICA) S OUTSTANDING 1 61124 $3434.54 07/22/22 03835 0 US FOODS, INC S OUTSTANDING 1 61125 $60.08 07/22/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 61126 $3853.26 07/22/22 01673 0 VWR INTERNATIONAL S OUTSTANDING 1 61127 $90.00 07/22/22 05163 1 WEX HEALTH, INC. S OUTSTANDING 1 61128 $1478.18 07/29/22 00009 8 AT&T S OUTSTANDING
1 61129 $363.08 07/29/22 00056 0 ARAMARK S OUTSTANDING
1 61130 $419.53 07/29/22 00009 2 AT&T MOBILITY S OUTSTANDING 1 61131 $1076.00 07/29/22 00265 0 BAY AREA AIR QUALITY MGMT DIST S OUTSTANDING 1 61132 $430.93 07/29/22 00001 369 CARTER, YULIA S OUTSTANDING 1 61133 $225.16 07/29/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 61134 $169.02 07/29/22 02168 2 COMCAST S OUTSTANDING
1 61135 $14916.23 07/29/22 03787 0 CONTRACT SWEEPING SERVICES S OUTSTANDING 1 61136 $6730.00 07/29/22 05341 0 CREATIVE DIGITAL AGENCY INC. S OUTSTANDING 1 61137 $36076.50 07/29/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 61138 $219382.54 07/29/22 03121 0 D.W. NICHOLSON CORPORTATION S OUTSTANDING 1 61139 $128.00 07/29/22 00001 370 DESOUZA, COLIN S OUTSTANDING 1 61140 $262.89 07/29/22 00002 51 DIETERLE, DANA (PETTY CASH) S OUTSTANDING 1 61141 $26539.86 07/29/22 00352 0 G. BORTOLOTTO & COMPANY, INC. S OUTSTANDING 1 61142 $328.13 07/29/22 02213 0 GARRATT CALLAHAN S OUTSTANDING 1 61143 $34542.14 07/29/22 04369 0 GHD INC. S OUTSTANDING 1 61144 $63529.96 07/29/22 05220 0 GHIRARDELLI ASSOCIATES, INC. S OUTSTANDING 1 61145 $15197.50 07/29/22 05269 0 GOOD CITY COMPANY S OUTSTANDING 1 61146 $2693.64 07/29/22 00872 0 GRAINGER S OUTSTANDING 1 61147 $4972.50 07/29/22 03616 0 GROUP 4 ARCHITECTURE RESEARCH PLANNING INC S OUTSTANDING 1 61148 $2700.00 07/29/22 00925 0 HF&H CONSULTANTS LLC S OUTSTANDING 1 61149 $399.00 07/29/22 00926 0 HILTON IRENE S OUTSTANDING 1 61150 $178.42 07/29/22 04086 1 JACK DOHENY COMPANY S OUTSTANDING 1 61151 $321.19 07/29/22 04085 0 JAMES FORD, INC. S OUTSTANDING 1 61152 $1772.40 07/29/22 05322 0 JDA ELECTRICAL CONTRACTORS, INC. S OUTSTANDING 1 61153 $397.84 07/29/22 01027 0 K 119 OF CALIFORNIA S OUTSTANDING 1 61154 $706.20 07/29/22 01046 0 KIDWELL JO ANN S OUTSTANDING 1 61155 $281.40 07/29/22 04781 0 KING, KATHLEEN S OUTSTANDING 1 61156 $1114.22 07/29/22 01095 0 LINDA MAR HARDWARE S OUTSTANDING 1 61157 $28910.65 07/29/22 04077 0 METROPOLITAN PLANNING GROUP S OUTSTANDING 1 61158 $292.39 07/29/22 01183 0 MUNICIPAL MAINTENANCE EQUIPMENT, INC. S OUTSTANDING 1 61159 $6655.00 07/29/22 04632 0 NICHOLS CONSULTING ENGINEERS, CHTD S OUTSTANDING 1 61160 $55472.88 07/29/22 00320 4 PLAN JPA S OUTSTANDING 1 61161 $247.81 07/29/22 01317 0 PREFERRED ALLIANCE, INC. S OUTSTANDING 1 61162 $16764.05 07/29/22 04026 0 RANEY PLANNING AND MANAGEMENT, INC S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 8:48 Page: 4
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61061 - 61172
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61163 $141.02 07/29/22 05197 0 SAN MATEO COUNTY MOSQUITO & VECTOR CONTROL S OUTSTANDING 1 61164 $1080.00 07/29/22 03720 0 SAN MATEO DAILY JOURNAL S OUTSTANDING 1 61165 $101170.50 07/29/22 04646 0 SCHAAF & WHEELER S OUTSTANDING 1 61166 $3955.58 07/29/22 04860 0 SERRA YELLOW CAB S OUTSTANDING 1 61167 $3789.84 07/29/22 03785 1 THATCHER COMPANY INC S OUTSTANDING 1 61168 $3238.00 07/29/22 02527 0 UNIVERSAL BUILDING SERVICES S OUTSTANDING 1 61169 $2098.09 07/29/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 61170 $269.43 07/29/22 01701 0 WECO INDUSTRIES S OUTSTANDING 1 61171 $630.00 07/29/22 01722 0 WILSEY & HAM S OUTSTANDING 1 61172 $723.60 07/29/22 01725 0 WINTZELL YLVA S OUTSTANDING TOTAL # OF ISSUED CHECKS: 112 TOTAL AMOUNT: 1,079,386.44 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 8:48 Page: 5
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 190,817.53 0.00
009 STREET CONSTRUCTION FUND 26,539.86 0.00
010 GAS TAX MAINTENANCE FUND 35,032.77 0.00
012 HIGHWAY 1 IMPROVEMENT FUND 782.04 0.00
016 NPDES STORMWATER FUND 2,136.00 0.00
018 SEWER CHARGE FUND 240,732.75 0.00
022 GENERAL CAPITAL IMPROVEMENT 65,191.36 0.00
028 PB&R SPECIAL REVENUE 3,955.58 0.00
034 SEWER FACILITY CONSTRUCT. FUND 415,593.80 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 035 BEACH PARKING FUND 80.83 0.00
038 DISASTER ACCOUNTING FUND 38,891.14 0.00
067 SELF-INSURANCE FUND (LIAB) 55,903.81 0.00
071 MOTOR POOL OPERATIONS FUND 3,728.97 0.00
================ ================
TOTAL - 1,079,386.44 0.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 8:48 Page: 6
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61228 - 61228
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61228 $341883.99 07/25/22 05495 0 W.E. LYONS CONSTRUCTION CO. S OUTSTANDING TOTAL # OF ISSUED CHECKS: 1 TOTAL AMOUNT: 341,883.99
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 8:48 Page: 7
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 022 GENERAL CAPITAL IMPROVEMENT 341,883.99 0.00
================ ================
TOTAL - 341,883.99 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 7/16-7/21/22.
TOTAL = $1,079,386.44 + $341,883.99 = $1,421,270.43