Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 9:05 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 9:05 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61006 - 61060
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61006 $132.75 07/22/22 04066 0 ALERT PEST CONTROL COMPANY INC S OUTSTANDING 1 61007 $7111.13 07/22/22 00138 0 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. S OUTSTANDING 1 61008 $203.96 07/22/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 61009 $609.75 07/22/22 05005 0 AMERICAN TRANSIT SUPPLY S OUTSTANDING 1 61010 $692.61 07/22/22 00009 0 AT&T S OUTSTANDING
1 61011 $765.00 07/22/22 04799 2 BAYWORK S OUTSTANDING
1 61012 $318.10 07/22/22 05577 0 BENNETT & WILLIAMS VETERINARY CORPORATION S OUTSTANDING 1 61013 $1661.00 07/22/22 00382 0 BURLINGAME POLICE DEPARTMENT S OUTSTANDING 1 61014 $691.00 07/22/22 00011 0 C.W.E.A. S OUTSTANDING 1 61015 $296.92 07/22/22 00454 1 CAL-STEAM INC.#2504 S OUTSTANDING 1 61016 $450.00 07/22/22 00398 1 CALIFORNIA POLICE CHIEFS ASSOCIATION S OUTSTANDING 1 61017 $450.00 07/22/22 00398 1 CALIFORNIA POLICE CHIEFS ASSOCIATION S OUTSTANDING 1 61018 $450.00 07/22/22 00398 1 CALIFORNIA POLICE CHIEFS ASSOCIATION S OUTSTANDING 1 61019 $450.00 07/22/22 00398 1 CALIFORNIA POLICE CHIEFS ASSOCIATION S OUTSTANDING 1 61020 $119081.00 07/22/22 00481 0 CCAG - CITY OF SAN CARLOS S OUTSTANDING 1 61021 $873.05 07/22/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 61022 $3448.50 07/22/22 05082 1 COLUMN, PBC S OUTSTANDING 1 61023 $69.99 07/22/22 02168 1 COMCAST S OUTSTANDING
1 61024 $1300.00 07/22/22 04321 0 DUBOCE JANITORIAL SERVICES S OUTSTANDING 1 61025 $574.85 07/22/22 02793 0 EAST PENN MANUFACTURING CO., INC S OUTSTANDING 1 61026 $1350.00 07/22/22 04277 0 EASTMAN INVESTIGATIVE SERVICES S OUTSTANDING 1 61027 $7.00 07/22/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 61028 $12196.64 07/22/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 61029 $3775.00 07/22/22 04760 0 FORENSIC LOGIC, LLC S OUTSTANDING 1 61030 $2104.98 07/22/22 00001 292 GLASGO, WILLIAM S OUTSTANDING 1 61031 $2823.36 07/22/22 00872 0 GRAINGER S OUTSTANDING 1 61032 $556.91 07/22/22 00875 0 GRANITE ROCK COMPANY #26577 S OUTSTANDING 1 61033 $210.00 07/22/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 61034 $232.00 07/22/22 05578 0 JULIE-ANN BURKHART S OUTSTANDING 1 61035 $50.00 07/22/22 05579 0 KIM HUI JIN JOANNE S OUTSTANDING 1 61036 $1520.31 07/22/22 01070 0 LAURETTA PRINTING COMPANY S OUTSTANDING 1 61037 $4211.65 07/22/22 03779 0 MAXX METALS S OUTSTANDING 1 61038 $1177.30 07/22/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 61039 $3740.00 07/22/22 01154 0 METRO MOBILE COMMUNICATIONS S OUTSTANDING 1 61040 $2000.00 07/22/22 02534 1 MILLARD TONG S OUTSTANDING 1 61041 $1859.84 07/22/22 05575 0 NATIONAL TELEPHONE MESSAGE COPR S OUTSTANDING 1 61042 $168.87 07/22/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 61043 $2500.00 07/22/22 01240 0 PACIFIC GAS & ELECTRIC CO. S OUTSTANDING 1 61044 $531.81 07/22/22 04418 0 PACIFIC OFFICE AUTOMATION S OUTSTANDING 1 61045 $55.77 07/22/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 61046 $474.30 07/22/22 00042 1 R & S ERECTION NORTH PENINSULA INC. S OUTSTANDING 1 61047 $50.00 07/22/22 00001 55 RON FASCENDA S OUTSTANDING 1 61048 $400.00 07/22/22 00043 0 S.M.C.C.M.A. S OUTSTANDING 1 61049 $44.80 07/22/22 00022 20 SAN MATEO COUNTY ENVIRONMENTAL HEALTH S OUTSTANDING 1 61050 $78.78 07/22/22 02182 0 SERVICE PRESS, INC. S OUTSTANDING 1 61051 $2658.70 07/22/22 00049 3 SOUTH SAN FRANCISCO POLICE DEPARTMENT S OUTSTANDING 1 61052 $200.00 07/22/22 00049 11 SOUTH SAN FRANCISCO, CITY OF S OUTSTANDING 1 61053 $38.00 07/22/22 05576 0 STEVE KWON S OUTSTANDING 1 61054 $4250.00 07/22/22 00044 5 SWRCB - ELAP FEES S OUTSTANDING 1 61055 $28471.67 07/22/22 05527 0 THE 4 KIDS INC. S OUTSTANDING 1 61056 $340.40 07/22/22 01599 0 THOMAS FISH COMPANY S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 9:05 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61006 - 61060
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61057 $504.20 07/22/22 04418 1 U.S. BANK EQUIPMENT FINANCING, INC. S OUTSTANDING 1 61058 $262.18 07/22/22 01812 3 US BANK EQUIPMENT FINANCE S OUTSTANDING 1 61059 $6866.55 07/22/22 03835 0 US FOODS, INC S OUTSTANDING 1 61060 $1500.00 07/22/22 04171 0 WEST COAST FRAME & COLLISION REPAIR, INC. S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 TOTAL # OF ISSUED CHECKS: 55 TOTAL AMOUNT: 226,840.63
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 9:05 Page: 4
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 51,453.07 0.00
009 STREET CONSTRUCTION FUND 21,339.00 0.00
010 GAS TAX MAINTENANCE FUND 83,972.87 0.00
018 SEWER CHARGE FUND 24,383.78 0.00
022 GENERAL CAPITAL IMPROVEMENT 31,181.67 0.00
038 DISASTER ACCOUNTING FUND 1,122.00 0.00
071 MOTOR POOL OPERATIONS FUND 13,388.24 0.00
================ ================
TOTAL - 226,840.63 0.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 9:05 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61173 - 61227
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61173 $497.37 07/29/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 61174 $1072.80 07/29/22 00138 0 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. S OUTSTANDING 1 61175 $142.00 07/29/22 00001 371 AMATO, OLIVIER S OUTSTANDING 1 61176 $660.00 07/29/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 61177 $24690.19 07/29/22 04579 0 APPLIED LANDSCAPE MATERIALS INC S OUTSTANDING 1 61178 $2642.00 07/29/22 00265 0 BAY AREA AIR QUALITY MGMT DIST S OUTSTANDING 1 61179 $3967.75 07/29/22 03634 0 BAY POWER LLC GENERATOR SYSTEM DESIGN AND SER S OUTSTANDING 1 61180 $934.62 07/29/22 03402 1 BSN SPORTS, LLC S OUTSTANDING 1 61181 $106.00 07/29/22 00011 0 C.W.E.A. S OUTSTANDING 1 61182 $687.25 07/29/22 01690 0 CALTEST ANALYTICAL LAB S OUTSTANDING 1 61183 $1064.40 07/29/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 61184 $520.19 07/29/22 03246 0 COAST COUNTIES PETERBILT & COAST COUNTIES PAC S OUTSTANDING 1 61185 $681.25 07/29/22 02168 1 COMCAST S OUTSTANDING
1 61186 $645.06 07/29/22 00001 182 CUNANAN, SUZANNE S OUTSTANDING 1 61187 $988.88 07/29/22 00623 0 CUSTOM TOPS, INC. S OUTSTANDING 1 61188 $394.99 07/29/22 02370 0 D & D COMPRESSOR, INC. S OUTSTANDING 1 61189 $1000.00 07/29/22 05584 0 DAN EVENHOUSE S OUTSTANDING 1 61190 $12497.97 07/29/22 00771 0 DAVID L. SKROMME S OUTSTANDING 1 61191 $7139.25 07/29/22 00653 0 DELL MARKETING L.P. S OUTSTANDING 1 61192 $355.25 07/29/22 04397 2 DENTONI WELDING WORKS, INC.-SAN LEANDRO S OUTSTANDING 1 61193 $55.91 07/29/22 02614 0 DISH S OUTSTANDING
1 61194 $13664.75 07/29/22 02130 1 DRYCO CONSTRUCTION, INC. S OUTSTANDING 1 61195 $169.84 07/29/22 00714 1 EBI AGGREGATES-BRISBANE S OUTSTANDING 1 61196 $3031.00 07/29/22 05217 0 ELECTRICAL CONSTRUCTION SERVICES INC. S OUTSTANDING 1 61197 $14400.00 07/29/22 05316 0 FIDDLER'S GREEN MOVING & DELIVERY S OUTSTANDING 1 61198 $4399.31 07/29/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 61199 $645.06 07/29/22 00001 292 GLASGO, WILLIAM S OUTSTANDING 1 61200 $682.67 07/29/22 00872 0 GRAINGER S OUTSTANDING 1 61201 $13230.00 07/29/22 03947 1 GRANICUS, INC. S OUTSTANDING 1 61202 $3725.21 07/29/22 00927 2 HDL COREN & CONE S OUTSTANDING 1 61203 $264.98 07/29/22 04850 1 HOME DEPOT USA, INC. S OUTSTANDING 1 61204 $332.72 07/29/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 61205 $111.81 07/29/22 01812 4 KBA DOCUSYS S OUTSTANDING 1 61206 $180.47 07/29/22 01070 0 LAURETTA PRINTING COMPANY S OUTSTANDING 1 61207 $1224.49 07/29/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 61208 $3589.78 07/29/22 05450 0 MIRACLE PLAYSYSTEMS, INC. S OUTSTANDING 1 61209 $1571.85 07/29/22 05450 1 MIRACLE PLAYSYSTEMS, INC. S OUTSTANDING 1 61210 $645.06 07/29/22 00001 341 MOORE, JANELLE S OUTSTANDING 1 61211 $180.00 07/29/22 00001 325 NANNI, DOMINIC S OUTSTANDING 1 61212 $300.00 07/29/22 04302 0 NORTH PENINSULA VET EMERGENCY CLINIC, INC. S OUTSTANDING 1 61213 $316.46 07/29/22 00054 2 PAPE MACHINERY S OUTSTANDING 1 61214 $8215.00 07/29/22 05500 0 PCD S OUTSTANDING
1 61215 $600.00 07/29/22 03782 0 PRIORITY 1 PUBLIC SAFETY EQUIPMENT S OUTSTANDING 1 61216 $1221.01 07/29/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 61217 $149.81 07/29/22 01337 0 R & H WHOLESALE SUPPLY, INC. S OUTSTANDING 1 61218 $2359.01 07/29/22 05572 0 SAN FRANCISCO WINDOW AND DOOR CO, INC. S OUTSTANDING 1 61219 $1358.23 07/29/22 00001 368 SOO, KIM S OUTSTANDING 1 61220 $525.00 07/29/22 05583 0 SOUTHERN CALIFORNIA INTERGOVERMENTAL TRAINING S OUTSTANDING 1 61221 $935.64 07/29/22 01592 1 TERMINIX PROCESSING CENTER S OUTSTANDING 1 61222 $998.81 07/29/22 04576 1 UNIVAR SOLUTIONS USA INC S OUTSTANDING 1 61223 $2386.89 07/29/22 03835 0 US FOODS, INC S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 9:05 Page: 6
CITY OF PACIFICA
CHECK REGISTER
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 CHECK RANGE: 61173 - 61227
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61224 $362.31 07/29/22 01673 0 VWR INTERNATIONAL S OUTSTANDING 1 61225 $550.00 07/29/22 02816 0 WASTEWATER TECHNOLOGY TRAINERS S OUTSTANDING 1 61226 $1500.00 07/29/22 04050 0 WINCAN LLC S OUTSTANDING 1 61227 $1037.97 07/29/22 04999 1 XEROX FINANCIAL SERVICES S OUTSTANDING TOTAL # OF ISSUED CHECKS: 55 TOTAL AMOUNT: 145,608.27
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 9:05 Page: 7
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 63,269.50 0.00
018 SEWER CHARGE FUND 15,991.76 0.00
022 GENERAL CAPITAL IMPROVEMENT 28,064.75 0.00
026 PARK IN-LIEU - CAP IMPROVMNT 5,161.63 0.00
027 PB&R - R DAVIES TRUST 24,690.19 0.00
034 SEWER FACILITY CONSTRUCT. FUND 1,000.00 0.00
071 MOTOR POOL OPERATIONS FUND 7,430.44 0.00
================ ================
TOTAL - 145,608.27 0.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 9:05 Page: 8
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61229 - 61229
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61229 $2735.50 07/22/22 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING TOTAL # OF ISSUED CHECKS: 1 TOTAL AMOUNT: 2,735.50
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 9:05 Page: 9
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 2,735.50 0.00
================ ================
TOTAL - 2,735.50 0.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 9:05 Page: 10
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61303 - 61316
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61303 $242.76 07/22/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 61304 $240.00 07/22/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 61305 $50.00 07/22/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 61306 $350.00 07/22/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 61307 $100.00 07/22/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 61308 $110.00 07/22/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 61309 $4.00 07/22/22 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 61310 $492.00 07/22/22 01767 0 NPFBA S OUTSTANDING
1 61311 $930.60 07/22/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 61312 $439.00 07/22/22 01758 0 PACIFICA FIREFIGHTERS-LTD S OUTSTANDING 1 61313 $800.00 07/22/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 1 61314 $200.00 07/22/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 61315 $420.00 07/22/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 61316 $1401.16 07/22/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING TOTAL # OF ISSUED CHECKS: 14 TOTAL AMOUNT: 5,779.52
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 9:05 Page: 11
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 5,779.52 0.00
================ ================
TOTAL - 5,779.52 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 NO FY 2022-2023 CHECKS ISSUED ON 7/16-7/21/22.
TOTAL = $226,840.63 + $145,608.27 + $2,735.50 + $5,779.52 = $380,963.92