Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 9:15 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 9:15 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61230 - 61300
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61230 $78.00 08/01/22 05585 0 AMY SKEETERS-BEHRENS S OUTSTANDING 1 61231 $78.00 08/01/22 05586 0 ANDREW CHUNG S OUTSTANDING 1 61232 $78.00 08/01/22 05587 0 BARRY OBRIEN S OUTSTANDING 1 61233 $78.00 08/01/22 05588 0 BASECAMP RV S OUTSTANDING 1 61234 $78.00 08/01/22 05589 0 BRANDON SPRAGUE S OUTSTANDING 1 61235 $78.00 08/01/22 05590 0 BURTON LEE BIRCH, SR. S OUTSTANDING 1 61236 $156.00 08/01/22 05592 0 BYRON SAUL ALVARADO S OUTSTANDING 1 61237 $78.00 08/01/22 05593 0 CARLOS DE OLIVEIRA S OUTSTANDING 1 61238 $120.00 08/01/22 05594 0 CARLY WIEDMANN S OUTSTANDING 1 61239 $78.00 08/01/22 05595 0 CATREENA LUSK S OUTSTANDING 1 61240 $78.00 08/01/22 05596 0 CHAD PETERS S OUTSTANDING 1 61241 $78.00 08/01/22 05597 0 CHANDARA TANG S OUTSTANDING 1 61242 $156.00 08/01/22 05599 0 CHASE EDGINGTION S OUTSTANDING 1 61243 $120.00 08/01/22 05600 0 CHRIS ANTHONY COPELAND S OUTSTANDING 1 61244 $156.00 08/01/22 05601 0 CHRISTINA HAMILTON S OUTSTANDING 1 61245 $78.00 08/01/22 05602 0 COLLIN WHITE S OUTSTANDING 1 61246 $1221.00 08/01/22 05082 1 COLUMN, PBC S OUTSTANDING 1 61247 $78.00 08/01/22 05603 0 DAVID BARAS S OUTSTANDING 1 61248 $78.00 08/01/22 05604 0 DAVID BEST S OUTSTANDING 1 61249 $198.00 08/01/22 05606 0 DAVON BENSON S OUTSTANDING 1 61250 $78.00 08/01/22 05607 0 DENNIS BRIAN MILTON S OUTSTANDING 1 61251 $156.00 08/01/22 05608 0 DERECK ESTORES S OUTSTANDING 1 61252 $78.00 08/01/22 05609 0 DON M MORALES S OUTSTANDING 1 61253 $43.00 08/01/22 05610 0 ECGY POOLS, INC. S OUTSTANDING 1 61254 $120.00 08/01/22 05611 0 EDGAR SANTOS S OUTSTANDING 1 61255 $78.00 08/01/22 05613 0 GREGORY L DONDONO S OUTSTANDING 1 61256 $120.00 08/01/22 05614 0 HARRY LOUIS BODE JR. S OUTSTANDING 1 61257 $156.00 08/01/22 05615 0 JANET J JONES S OUTSTANDING 1 61258 $234.00 08/01/22 05616 0 JILLIANROSE GARCIA S OUTSTANDING 1 61259 $240.00 08/01/22 05655 0 JOHN ALBEE S OUTSTANDING 1 61260 $78.00 08/01/22 05622 0 JOHN JOSEPH MELODY S OUTSTANDING 1 61261 $78.00 08/01/22 05623 0 JONATHAN DEVOTO S OUTSTANDING 1 61262 $156.00 08/01/22 05619 0 JONATHAN REED S OUTSTANDING 1 61263 $78.00 08/01/22 05620 0 KATELYN TIEMAN S OUTSTANDING 1 61264 $78.00 08/01/22 05621 0 KRISTOPHER BRANDON MOUNCE S OUTSTANDING 1 61265 $240.00 08/01/22 05618 0 M STACEY HAWVER S OUTSTANDING 1 61266 $234.00 08/01/22 05617 0 MARISOL SAMPERIO S OUTSTANDING 1 61267 $78.00 08/01/22 05624 0 MATTHEW RETHMEIER S OUTSTANDING 1 61268 $198.00 08/01/22 05625 0 MICHAEL BULLARD S OUTSTANDING 1 61269 $156.00 08/01/22 05626 0 MIRIAM MONTESINOS S OUTSTANDING 1 61270 $120.00 08/01/22 05627 0 MONICA WOODWORTH S OUTSTANDING 1 61271 $120.00 08/01/22 05628 0 NICOLAS CLAIRMONT S OUTSTANDING 1 61272 $78.00 08/01/22 05629 0 NICOLE CHAVEZ S OUTSTANDING 1 61273 $156.00 08/01/22 05630 0 OSCAR SANDOVAL S OUTSTANDING 1 61274 $60.00 08/01/22 05631 0 PATRICIA CORSETTI S OUTSTANDING 1 61275 $156.00 08/01/22 05632 0 PATRICK JOHNSEN S OUTSTANDING 1 61276 $156.00 08/01/22 05633 0 RAMON VASQUEZ S OUTSTANDING 1 61277 $156.00 08/01/22 05634 0 RICHARD CASTILLO S OUTSTANDING 1 61278 $78.00 08/01/22 05635 0 RICHARD WOOD S OUTSTANDING 1 61279 $120.00 08/01/22 05636 0 RICK HENRY LEAL S OUTSTANDING 1 61280 $78.00 08/01/22 05637 0 ROBERT CRAIG ROBERTSON S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 9:15 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61230 - 61300
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61281 $78.00 08/01/22 05638 0 ROBERT DERBY S OUTSTANDING 1 61282 $120.00 08/01/22 05639 0 ROBERT L SCHULZ S OUTSTANDING 1 61283 $163.00 08/01/22 05640 0 ROBERT W TARRANT S OUTSTANDING 1 61284 $120.00 08/01/22 05641 0 ROBERTO CASTRO S OUTSTANDING 1 61285 $120.00 08/01/22 05642 0 ROBERTO PIVA S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 1 61286 $78.00 08/01/22 05643 0 ROBYN KERRAN S OUTSTANDING 1 61287 $156.00 08/01/22 05644 0 RONALD TADDEI S OUTSTANDING 1 61288 $78.00 08/01/22 05645 0 SALVADOR GONZALEZ S OUTSTANDING 1 61289 $78.00 08/01/22 05646 0 SARA SANCHEZ S OUTSTANDING 1 61290 $78.00 08/01/22 05647 0 STAN GUSTVSON S OUTSTANDING 1 61291 $354.00 08/01/22 05648 0 STEPHEN BRUNTON S OUTSTANDING 1 61292 $234.00 08/01/22 05649 0 STEPHEN ZIMTRICHT S OUTSTANDING 1 61293 $78.00 08/01/22 05650 0 TANYA GUIDO S OUTSTANDING 1 61294 $120.00 08/01/22 05651 0 THAN F GANN S OUTSTANDING 1 61295 $78.00 08/01/22 05652 0 TIM GAMBER S OUTSTANDING 1 61296 $78.00 08/01/22 05653 0 TOM KAYS S OUTSTANDING
1 61297 $120.00 08/01/22 05612 0 TROY ESTORES S OUTSTANDING 1 61298 $120.00 08/01/22 05654 0 VICTOR JARA S OUTSTANDING 1 61299 $78.00 08/01/22 05605 0 WALTER DAVID LEE S OUTSTANDING 1 61300 $240.00 08/01/22 05598 0 ZGHEIB CHARBEL TANIOS S OUTSTANDING TOTAL # OF ISSUED CHECKS: 71 TOTAL AMOUNT: 9,665.00
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 9:15 Page: 4
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 9,665.00 0.00
================ ================
TOTAL - 9,665.00 0.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 9:15 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61317 - 61320
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61317 $821540.57 08/08/22 02502 0 BURKE WILLIAMS AND SORENSEN LLP S OUTSTANDING 1 61318 08/08/22 02502 0 BURKE WILLIAMS AND SORENSEN LLP UNISSUED 1 61319 08/08/22 02502 0 BURKE WILLIAMS AND SORENSEN LLP UNISSUED 1 61320 08/08/22 02502 0 BURKE WILLIAMS AND SORENSEN LLP UNISSUED TOTAL # OF ISSUED CHECKS: 4 TOTAL AMOUNT: 821,540.57
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: 3
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 9:15 Page: 6
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 745,693.35 0.00
018 SEWER CHARGE FUND 62,233.62 0.00
022 GENERAL CAPITAL IMPROVEMENT 1,573.00 0.00
034 SEWER FACILITY CONSTRUCT. FUND 12,040.60 0.00
================ ================
TOTAL - 821,540.57 0.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 9:15 Page: 7
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61343 - 61402
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61343 $81145.32 08/12/22 04584 0 AECOM TECHNICAL SERVICES INC S OUTSTANDING 1 61344 $4496.28 08/12/22 00001 2 AGUILAR, MARIA S OUTSTANDING 1 61345 $850.00 08/12/22 03946 0 ALL BAY ENVIRONMENTAL S OUTSTANDING 1 61346 $1372.95 08/12/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 61347 $10801.00 08/12/22 03634 0 BAY POWER LLC GENERATOR SYSTEM DESIGN AND SER S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 1 61348 $2800.00 08/12/22 05414 0 BEECHER ENGINEERING, INC. S OUTSTANDING 1 61349 $1807.20 08/12/22 02087 0 CALIFORNIA BUILDING STANDARDS COMMISSION S OUTSTANDING 1 61350 $5460.00 08/12/22 03814 1 CAPPSTONE, INC. S OUTSTANDING 1 61351 $80.30 08/12/22 05660 0 CHERYL BROWN S OUTSTANDING 1 61352 $8734.05 08/12/22 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 61353 $450.00 08/12/22 05552 0 CIVICPLUS, LLC S OUTSTANDING 1 61354 $1074.00 08/12/22 00595 0 COTTON, SHIRES & ASSOCIATES, INC. S OUTSTANDING 1 61355 $1271.08 08/12/22 01204 1 CRESCO EQUIPMENT RENTALS S OUTSTANDING 1 61356 $68818.85 08/12/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 61357 $741.30 08/12/22 00630 0 DAILY JOURNAL CORPORATION S OUTSTANDING 1 61358 $24586.91 08/12/22 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 61359 $306.46 08/12/22 04397 2 DENTONI WELDING WORKS, INC.-SAN LEANDRO S OUTSTANDING 1 61360 $7648.29 08/12/22 00014 4 DEPARTMENT OF CONSERVATION S OUTSTANDING 1 61361 $150.00 08/12/22 00690 0 DU-ALL SAFETY, LLC S OUTSTANDING 1 61362 $31897.50 08/12/22 01854 0 DYETT & BHATIA S OUTSTANDING 1 61363 $10421.84 08/12/22 04275 0 EKI ENVIRONMENT & WATER, INC S OUTSTANDING 1 61364 $149.18 08/12/22 05477 0 ENID ANSGARIUS S OUTSTANDING 1 61365 $19877.50 08/12/22 03930 0 FREYER & LAURETA, INC. S OUTSTANDING 1 61366 $535.71 08/12/22 00848 0 GFS CHEMICALS, INC. S OUTSTANDING 1 61367 $4965.00 08/12/22 05269 0 GOOD CITY COMPANY S OUTSTANDING 1 61368 $10355.61 08/12/22 00872 0 GRAINGER S OUTSTANDING 1 61369 $15452.50 08/12/22 03616 0 GROUP 4 ARCHITECTURE RESEARCH PLANNING INC S OUTSTANDING 1 61370 $5207.88 08/12/22 04131 0 HDL SOFTWARE, LLC S OUTSTANDING 1 61371 $2696.09 08/12/22 00990 0 INTERSTATE TRAFFIC CONTROL PRODUCTS S OUTSTANDING 1 61372 $109705.00 08/12/22 01005 0 JEFFERSON UNION HIGH SCH DIST S OUTSTANDING 1 61373 $2771.00 08/12/22 04088 0 LARRY WALKER ASSOCIATES S OUTSTANDING 1 61374 $32300.00 08/12/22 05424 0 LIFFEY ELECTRIC, INC. S OUTSTANDING 1 61375 $8170.00 08/12/22 05582 0 LUHDORFF AND SCALMANINI CONSULTING ENGINEERS S OUTSTANDING 1 61376 $63947.65 08/12/22 04077 0 METROPOLITAN PLANNING GROUP S OUTSTANDING 1 61377 $775.96 08/12/22 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 61378 $12269.12 08/12/22 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 61379 $9868.17 08/12/22 02458 0 PARKSON CORPORATION S OUTSTANDING 1 61380 $1288.68 08/12/22 01297 0 PARS S OUTSTANDING
1 61381 $4180.01 08/12/22 03071 0 PHENOVA S OUTSTANDING 1 61382 $194.81 08/12/22 01317 0 PREFERRED ALLIANCE, INC. S OUTSTANDING 1 61383 $150.00 08/12/22 05661 0 PUBLIC AGENCY RISK MANAGEMENT ASSOCIATION S OUTSTANDING 1 61384 $3428.98 08/12/22 04026 0 RANEY PLANNING AND MANAGEMENT, INC S OUTSTANDING 1 61385 $284.92 08/12/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 61386 $195.00 08/12/22 00001 55 RON FASCENDA S OUTSTANDING 1 61387 $1703.90 08/12/22 00055 0 SAN MATEO COUNTY FORENSIC LAB S OUTSTANDING 1 61388 $10485.00 08/12/22 04646 0 SCHAAF & WHEELER S OUTSTANDING 1 61389 $4344.00 08/12/22 02638 0 SUGAR BEAR PLUMBING S OUTSTANDING 1 61390 $245.29 08/12/22 00002 39 SUZUKI, MARIA (PETTY CASH) S OUTSTANDING 1 61391 $8020.14 08/12/22 01570 0 SYNAGRO WEST, LLC S OUTSTANDING 1 61392 $1679.73 08/12/22 03785 1 THATCHER COMPANY INC S OUTSTANDING 1 61393 $799.00 08/12/22 01029 2 THE PERMANENTE MEDICAL GROUP INC. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 9:15 Page: 8
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61343 - 61402
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61394 $3675.00 08/12/22 02880 0 TOWNE FORD S OUTSTANDING 1 61395 $903.25 08/12/22 01647 0 ULINE SHIPPING SUPPLY SPECIALISTS S OUTSTANDING 1 61396 $6539.56 08/12/22 01656 1 UNITED SITE SERVICES OF CA, INC. S OUTSTANDING 1 61397 $1138.65 08/12/22 04576 1 UNIVAR SOLUTIONS USA INC S OUTSTANDING 1 61398 $116798.13 08/12/22 04200 1 VERDANT PROJECT MANAGEMENT SERVICES LLC S OUTSTANDING 1 61399 $1678.43 08/12/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 61400 $1317.50 08/12/22 01729 0 WITMER-TYSON IMPORTS, INC. S OUTSTANDING 1 61401 $64278.95 08/12/22 04832 1 WOODARD & CURRAN, INC. S OUTSTANDING 1 61402 $409.65 08/12/22 02495 0 YSI INCORPORATED S OUTSTANDING TOTAL # OF ISSUED CHECKS: 60 TOTAL AMOUNT: 797,698.28
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 9:15 Page: 9
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 364,481.51 0.00
010 GAS TAX MAINTENANCE FUND 60.59 0.00
014 MANOR DRIVE IMPROVEMENT FUND 81,145.32 0.00
018 SEWER CHARGE FUND 37,315.75 0.00
031 PACIFICA LIBRARY FUND 15,452.50 0.00
034 SEWER FACILITY CONSTRUCT. FUND 295,111.15 0.00
067 SELF-INSURANCE FUND (LIAB) 150.00 0.00
071 MOTOR POOL OPERATIONS FUND 306.46 0.00
072 MOTOR POOL REPLACEMENT FUND 3,675.00 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 ================ ================
TOTAL - 797,698.28 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 8/1/22.
TOTAL = $9,665.00 + $821,540.57 + $797,698.28 = $1,628,903.85