Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 9:33 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 9:33 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61301 - 61302
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61301 $895.00 08/01/22 05656 0 CAL STATE UNIV LONG BEACH RESEARCH FOUNDATION S OUTSTANDING 1 61302 $2290.80 08/01/22 00001 361 CAMARGO, SUZANNE S OUTSTANDING TOTAL # OF ISSUED CHECKS: 2 TOTAL AMOUNT: 3,185.80
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 9:33 Page: 3
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 3,185.80 0.00
================ ================
TOTAL - 3,185.80 0.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 9:33 Page: 4
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61321 - 61342
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61321 $7176.04 08/05/22 05469 0 BCC BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 61322 $9092.21 08/05/22 03741 0 BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 61323 $29.50 08/05/22 01757 1 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGHTERS S OUTSTANDING 1 61324 $242.76 08/05/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 61325 $240.00 08/05/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 61326 $729.00 08/05/22 01757 0 CLEA S OUTSTANDING
1 61327 $50.00 08/05/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 61328 $350.00 08/05/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 61329 $100.00 08/05/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 61330 $110.00 08/05/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 61331 $4.00 08/05/22 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 61332 $838.60 08/05/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 61333 $800.00 08/05/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 61334 $200.00 08/05/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 61335 $420.00 08/05/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 61336 $1401.16 08/05/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING 1 61337 $92.00 08/05/22 01758 4 SMC FIREFIGHTERS PAC S OUTSTANDING 1 61338 $882.00 08/05/22 01768 0 TEAMSTERS LOCAL #350 S OUTSTANDING 1 61339 $2609.50 08/05/22 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING 1 61340 $64963.00 08/05/22 01771 0 TEAMSTERS LOCAL 856 S OUTSTANDING 1 61341 $34.64 08/05/22 01766 0 VISION SERVICE PLAN-CA S OUTSTANDING 1 61342 $3121.37 08/05/22 01766 0 VISION SERVICE PLAN-CA S OUTSTANDING TOTAL # OF ISSUED CHECKS: 22 TOTAL AMOUNT: 93,485.78
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
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 TOTAL # OF UNISSUED CHECKS: 0
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 9:33 Page: 5
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 81,745.74 0.00
065 SELF-FUNDED DENTAL PLAN FUND 11,740.04 0.00
================ ================
TOTAL - 93,485.78 0.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 9:33 Page: 6
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61403 - 61510
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61403 $496.46 08/12/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 61404 $1765.10 08/12/22 04029 0 ALAMEDA COUNTY FIRE DEPARTMENT S OUTSTANDING 1 61405 $118.00 08/12/22 04066 0 ALERT PEST CONTROL COMPANY INC S OUTSTANDING 1 61406 $29.50 08/12/22 00136 0 ALHAMBRA S OUTSTANDING
1 61407 $21275.00 08/12/22 03946 0 ALL BAY ENVIRONMENTAL S OUTSTANDING 1 61408 $3052.36 08/12/22 00138 0 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. S OUTSTANDING 1 61409 $7901.86 08/12/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 61410 $228.65 08/12/22 03895 0 AMERICAN FIDELITY ADMINISTRATIVE SERVICES LLC S OUTSTANDING 1 61411 $907.87 08/12/22 05005 0 AMERICAN TRANSIT SUPPLY S OUTSTANDING 1 61412 $2000.00 08/12/22 05663 0 ANN BAUDEN S OUTSTANDING 1 61413 $124.71 08/12/22 04459 0 ARROWHEAD FORENSICS S OUTSTANDING 1 61414 $14649.00 08/12/22 00217 3 ASSOCIATION OF BAY AREA GOVERNMENTS S OUTSTANDING 1 61415 $45.03 08/12/22 00009 1 AT&T LONG DISTANCE S OUTSTANDING 1 61416 $200.00 08/12/22 04561 0 AVINA, ANGEL S OUTSTANDING 1 61417 $35165.20 08/12/22 05475 0 B.E.A.M. CONSTRUCTION ENTERPRISES, INC S OUTSTANDING 1 61418 $95.00 08/12/22 05127 0 BLEYLE ELEVATOR, INC. S OUTSTANDING 1 61419 $1835.64 08/12/22 00335 0 BLUE RIBBON SUPPLY COMPANY S OUTSTANDING 1 61420 $5872.50 08/12/22 05463 0 BRETT STOLLENWERK S OUTSTANDING 1 61421 $440.00 08/12/22 00398 1 CALIFORNIA POLICE CHIEFS ASSOCIATION S OUTSTANDING 1 61422 $135.37 08/12/22 00452 0 CALPICO INC. S OUTSTANDING 1 61423 $490.00 08/12/22 04899 0 CHARLES R. LEBAK S OUTSTANDING 1 61424 $2000.00 08/12/22 05664 0 CHERYLEEN PAGETT S OUTSTANDING 1 61425 $6133.95 08/12/22 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 61426 $839.69 08/12/22 00510 1 CINTAS S OUTSTANDING
1 61427 $3044.43 08/12/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 61428 $255.93 08/12/22 02822 0 CITY AUTO SUPPLY S OUTSTANDING 1 61429 $725.52 08/12/22 02168 1 COMCAST S OUTSTANDING
1 61430 $44.86 08/12/22 01824 0 CSI FORENSIC SUPPLY S OUTSTANDING 1 61431 $1291.09 08/12/22 00622 0 CURTIS & SONS, L.N. S OUTSTANDING 1 61432 $115572.81 08/12/22 03121 0 D.W. NICHOLSON CORPORTATION S OUTSTANDING 1 61433 $847.13 08/12/22 00630 0 DAILY JOURNAL CORPORATION S OUTSTANDING 1 61434 $3795.83 08/12/22 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 61435 $14950.00 08/12/22 00645 0 DAVEY TREE EXPERT COMPANY S OUTSTANDING 1 61436 $4377.37 08/12/22 00653 0 DELL MARKETING L.P. S OUTSTANDING 1 61437 $901.86 08/12/22 04397 2 DENTONI WELDING WORKS, INC.-SAN LEANDRO S OUTSTANDING 1 61438 $2500.00 08/12/22 05099 0 DIGITAL ASSURANCE CERTIFICATION LLC S OUTSTANDING 1 61439 $126569.57 08/12/22 02130 1 DRYCO CONSTRUCTION, INC. S OUTSTANDING 1 61440 $245.00 08/12/22 04101 0 DUTTON, NORMAN S OUTSTANDING 1 61441 $927.83 08/12/22 02793 0 EAST PENN MANUFACTURING CO., INC S OUTSTANDING 1 61442 $34.52 08/12/22 05477 0 ENID ANSGARIUS S OUTSTANDING 1 61443 $10925.00 08/12/22 02199 0 EPS, INC. S OUTSTANDING 1 61444 $23.36 08/12/22 00773 0 FEDEX S OUTSTANDING
1 61445 $6495.23 08/12/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 61446 $3786.00 08/12/22 00813 0 FOSTER CITY, CITY OF S OUTSTANDING 1 61447 $10827.73 08/12/22 00352 0 G. BORTOLOTTO & COMPANY, INC. S OUTSTANDING 1 61448 $328.13 08/12/22 02213 0 GARRATT CALLAHAN S OUTSTANDING 1 61449 $6359.44 08/12/22 00872 0 GRAINGER S OUTSTANDING 1 61450 $750.00 08/12/22 03947 1 GRANICUS, INC. S OUTSTANDING 1 61451 $333.76 08/12/22 00892 0 HACH COMPANY S OUTSTANDING 1 61452 $1790.50 08/12/22 00894 0 HACK'S AUTO BODY, INC S OUTSTANDING 1 61453 $4974.19 08/12/22 00919 1 HERC RENTALS INC. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 9:33 Page: 7
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61403 - 61510
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61454 $710.49 08/12/22 04859 1 HOME DEPOT CREDIT SERVICES S OUTSTANDING 1 61455 $11.97 08/12/22 04850 2 HOME DEPOT USA, INC. S OUTSTANDING 1 61456 $1980.00 08/12/22 01005 1 JEFFERSON UNION HIGH SCH DIST S OUTSTANDING 1 61457 $1200.00 08/12/22 05090 0 JOE LAWRENCE S OUTSTANDING 1 61458 $2682.20 08/12/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 61459 $503.77 08/12/22 01027 0 K 119 OF CALIFORNIA S OUTSTANDING 1 61460 $563.48 08/12/22 01055 2 KONE INC S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 1 61461 $457.59 08/12/22 01090 0 LIFELOC TECHNOLGIES S OUTSTANDING 1 61462 $1196.82 08/12/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 61463 $71.91 08/12/22 05462 1 MCA DIRECT S OUTSTANDING 1 61464 $2022.00 08/12/22 03430 0 MOUNTAINTOP INSIGHT CONSULTING S OUTSTANDING 1 61465 $1848.23 08/12/22 01183 0 MUNICIPAL MAINTENANCE EQUIPMENT, INC. S OUTSTANDING 1 61466 $845239.00 08/12/22 01184 1 MUNICIPAL POOLING AUTHORITY OF NORTHERN CALIF S OUTSTANDING 1 61467 $2180.08 08/12/22 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 61468 $178.20 08/12/22 01194 0 NATIONAL CONSTRUCTION RENTALS, INC S OUTSTANDING 1 61469 $4250.00 08/12/22 05318 1 NETFILE, INC S OUTSTANDING 1 61470 $85280.00 08/12/22 04632 0 NICHOLS CONSULTING ENGINEERS, CHTD S OUTSTANDING 1 61471 $180.00 08/12/22 03391 0 NORTH STATE ENVIRONMENTAL S OUTSTANDING 1 61472 $1159.35 08/12/22 03981 0 NORTHERN SAFETY CO. INC S OUTSTANDING 1 61473 $1112.93 08/12/22 02486 0 O'REILLY AUTO PARTS S OUTSTANDING 1 61474 $307.42 08/12/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 61475 $33497.48 08/12/22 01250 0 PACIFICA COMMUNITY TELEVISION S OUTSTANDING 1 61476 $112.50 08/12/22 01758 3 PACIFICA FIREFIGHTERS ASSOCIATION S OUTSTANDING 1 61477 $262.46 08/12/22 00054 2 PAPE MACHINERY S OUTSTANDING 1 61478 $1528.18 08/12/22 03071 0 PHENOVA S OUTSTANDING 1 61479 $1585.57 08/12/22 04651 0 PLAZO CONSTRUCTION S OUTSTANDING 1 61480 $1752.89 08/12/22 03160 0 PUBLIC PARKING ASSOCIATES, INC. S OUTSTANDING 1 61481 $185.47 08/12/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 61482 $871.06 08/12/22 01337 0 R & H WHOLESALE SUPPLY, INC. S OUTSTANDING 1 61483 $460.00 08/12/22 05662 0 RAMIRO HERNANDEZ S OUTSTANDING 1 61484 $8120.00 08/12/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 61485 $498.81 08/12/22 01402 1 SAFETY-KLEEN CORP. S OUTSTANDING 1 61486 $2430.79 08/12/22 05572 0 SAN FRANCISCO WINDOW AND DOOR CO, INC. S OUTSTANDING 1 61487 $190.78 08/12/22 01461 0 SERRAMONTE FORD INC. S OUTSTANDING 1 61488 $258.91 08/12/22 05465 0 SIGILLO SUPPLY, INC. S OUTSTANDING 1 61489 $77.36 08/12/22 01498 0 SMART & FINAL S OUTSTANDING 1 61490 $174555.25 08/12/22 00049 5 SOUTH SAN FRANCISCO, CITY OF S OUTSTANDING 1 61491 $1330.95 08/12/22 01546 0 STERICYCLE S OUTSTANDING 1 61492 $297.84 08/12/22 01546 1 STERICYCLE S OUTSTANDING 1 61493 $130.83 08/12/22 01550 2 STEWART CHEVROLET S OUTSTANDING 1 61494 $6000.00 08/12/22 00044 5 SWRCB - ELAP FEES S OUTSTANDING 1 61495 $1716.64 08/12/22 01587 0 TELECOMMUNICATIONS ENGINEERING ASSOCIATES S OUTSTANDING 1 61496 $617.50 08/12/22 05108 0 TEN OVER STUDIO, INC. S OUTSTANDING 1 61497 $6000.00 08/12/22 05487 0 THE LEW EDWARDS GROUP S OUTSTANDING 1 61498 $335.40 08/12/22 01599 0 THOMAS FISH COMPANY S OUTSTANDING 1 61499 $59.94 08/12/22 05659 0 TRILITERAL S OUTSTANDING 1 61500 $281.95 08/12/22 04418 1 U.S. BANK EQUIPMENT FINANCING, INC. S OUTSTANDING 1 61501 $3187.72 08/12/22 01647 0 ULINE SHIPPING SUPPLY SPECIALISTS S OUTSTANDING 1 61502 $34.52 08/12/22 02663 0 UNDERWOOD, EILEEN S OUTSTANDING 1 61503 $14.13 08/12/22 01652 0 UNITED PARCEL SERVICE S OUTSTANDING 1 61504 $3238.00 08/12/22 02527 0 UNIVERSAL BUILDING SERVICES S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 9:33 Page: 8
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61403 - 61510
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61505 $6705.35 08/12/22 03835 0 US FOODS, INC S OUTSTANDING 1 61506 $250.12 08/12/22 02899 1 UTILITY TELECOM GROUP, LLC S OUTSTANDING 1 61507 $5371.23 08/12/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 61508 $1250.00 08/12/22 01720 2 WILD THINGS, INC. S OUTSTANDING 1 61509 $755.07 08/12/22 01747 0 ZEP SALES & SERVICE S OUTSTANDING 1 61510 $10000.00 08/15/22 05426 0 YIFTEE INC. S OUTSTANDING TOTAL # OF ISSUED CHECKS: 108 TOTAL AMOUNT: 1,655,578.12 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 9:33 Page: 9
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 329,226.33 0.00
007 S.L.E.S. FUND 4,231.71 0.00
009 STREET CONSTRUCTION FUND 137,397.30 0.00
010 GAS TAX MAINTENANCE FUND 125.57 0.00
018 SEWER CHARGE FUND 37,320.00 0.00
022 GENERAL CAPITAL IMPROVEMENT 62,930.20 0.00
026 PARK IN-LIEU - CAP IMPROVMNT 85,280.00 0.00
034 SEWER FACILITY CONSTRUCT. FUND 135,472.00 0.00
035 BEACH PARKING FUND 2,568.04 0.00
038 DISASTER ACCOUNTING FUND 178.20 0.00
066 SELF-INSURANCE FUND (W/C) 845,239.00 0.00
071 MOTOR POOL OPERATIONS FUND 15,609.77 0.00
================ ================
TOTAL - 1,655,578.12 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 NO FY 2022-2023 CHECKS ISSUED ON 8/1/22.
TOTAL = $3,185.80 + $93,485.78 + $1,655,578.12 = $1,752,249.70