Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY OCT1122 8:04 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 OCT1122 8:04 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61901 - 62027
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61901 $242.76 09/16/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 61902 $240.00 09/16/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 61903 $50.00 09/16/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 61904 $350.00 09/16/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 61905 $562.66 09/16/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 61906 $100.00 09/16/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 61907 $110.00 09/16/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 61908 $4.00 09/16/22 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 61909 $246.00 09/16/22 01767 0 NPFBA S OUTSTANDING
1 61910 $930.60 09/16/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 61911 $439.00 09/16/22 01758 0 PACIFICA FIREFIGHTERS-LTD S OUTSTANDING 1 61912 $800.00 09/16/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 61913 $200.00 09/16/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 61914 $420.00 09/16/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 61915 $1401.16 09/16/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING 1 61916 $2617.50 09/16/22 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING 1 61917 $6305.07 09/28/22 00009 8 AT&T S OUTSTANDING
1 61918 $330.00 09/28/22 04066 0 ALERT PEST CONTROL COMPANY INC S OUTSTANDING 1 61919 $555.11 09/28/22 05693 0 ALEXANDRIA AND GARY SLIPPY S OUTSTANDING 1 61920 $106.74 09/28/22 00136 0 ALHAMBRA S OUTSTANDING 1 61921 $600.57 09/28/22 00138 0 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. S OUTSTANDING 1 61922 $13.95 09/28/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 61923 $271.00 09/28/22 05556 0 AMERICAN DEBRIS BOX SERVICE INC. S OUTSTANDING 1 61924 $1946.00 09/28/22 04150 0 AMERICAN SCALE CO., INC S OUTSTANDING 1 61925 $198.96 09/28/22 04459 0 ARROWHEAD FORENSICS S OUTSTANDING 1 61926 $27491.10 09/28/22 05475 0 B.E.A.M. CONSTRUCTION ENTERPRISES, INC S OUTSTANDING 1 61927 $2463.80 09/28/22 00337 2 BANK OF NEW YORK MELLON S OUTSTANDING 1 61928 $2671.00 09/28/22 03634 0 BAY POWER LLC GENERATOR SYSTEM DESIGN AND SER S OUTSTANDING 1 61929 $17243.78 09/28/22 05484 1 BAY VIEW FUNDING S OUTSTANDING 1 61930 $4725.00 09/28/22 05463 0 BRETT STOLLENWERK S OUTSTANDING 1 61931 $85.30 09/28/22 03402 1 BSN SPORTS, LLC S OUTSTANDING 1 61932 $4950.00 09/28/22 05483 0 CALIFORNIA CONSULTING, INC. S OUTSTANDING 1 61933 $256.00 09/28/22 00014 5 CALIFORNIA STATE OF S OUTSTANDING 1 61934 $22697.10 09/28/22 05519 1 CARDIO PARTNERS INC. S OUTSTANDING 1 61935 $1181.25 09/28/22 00471 1 CARPENTER RIGGING & SUPPLY S OUTSTANDING 1 61936 $163.06 09/28/22 00001 352 CASTRO, ANGEL S OUTSTANDING 1 61937 $2769.45 09/28/22 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 61938 $929.63 09/28/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 61939 $125.14 09/28/22 02822 0 CITY AUTO SUPPLY S OUTSTANDING 1 61940 $502.64 09/28/22 03246 0 COAST COUNTIES PETERBILT & COAST COUNTIES PAC S OUTSTANDING 1 61941 $2392.50 09/28/22 05082 1 COLUMN, PBC S OUTSTANDING 1 61942 $86.34 09/28/22 02168 1 COMCAST S OUTSTANDING
1 61943 $169.02 09/28/22 02168 2 COMCAST S OUTSTANDING
1 61944 $10202.00 09/28/22 05341 0 CREATIVE DIGITAL AGENCY INC. S OUTSTANDING 1 61945 $134.15 09/28/22 01204 1 CRESCO EQUIPMENT RENTALS S OUTSTANDING 1 61946 $342.77 09/28/22 00622 0 CURTIS & SONS, L.N. S OUTSTANDING 1 61947 $156.80 09/28/22 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 61948 $2004.50 09/28/22 05694 0 DARLENE ESTRADA S OUTSTANDING 1 61949 $390.14 09/28/22 03590 0 DASH MEDICAL GLOVES S OUTSTANDING 1 61950 $160.00 09/28/22 04768 0 DIAMOND DIESEL SERVICE, INC. S OUTSTANDING 1 61951 $1080.22 09/28/22 04354 0 DOOLEY ENTERPRISES, INC. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY OCT1122 8:04 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61901 - 62027
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61952 $1300.00 09/28/22 04321 0 DUBOCE JANITORIAL SERVICES S OUTSTANDING 1 61953 $921.91 09/28/22 02793 0 EAST PENN MANUFACTURING CO., INC S OUTSTANDING 1 61954 $17.00 09/28/22 00001 375 EDWARDS, MARK S OUTSTANDING 1 61955 $9453.00 09/28/22 05687 0 ELLIS INVESTIGATIONS LAW CORPORATION S OUTSTANDING 1 61956 $1400.00 09/28/22 04274 0 EMCOR SERVICES S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsE... 10/11/2022 1 61957 $17913.23 09/28/22 02199 0 EPS, INC. S OUTSTANDING 1 61958 $3724.00 09/28/22 05102 0 EPSTEIN + HOLTZAPPLE LLP S OUTSTANDING 1 61959 $38500.00 09/28/22 02713 0 ESRI S OUTSTANDING
1 61960 $77.00 09/28/22 00758 0 EXPERIAN S OUTSTANDING
1 61961 $60.00 09/28/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 61962 $37.00 09/28/22 05695 0 FBI NATIONAL ACADEMY ASSOCIATES, INC S OUTSTANDING 1 61963 $32.86 09/28/22 00773 1 FEDEX S OUTSTANDING
1 61964 $28019.83 09/28/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 61965 $100.00 09/28/22 05394 0 GAIL EDWARDS S OUTSTANDING 1 61966 $46.86 09/28/22 00870 0 GOVCONNECTION, INC. S OUTSTANDING 1 61967 $169.44 09/28/22 02415 0 GYM DOCTORS S OUTSTANDING 1 61968 $6756.28 09/28/22 04859 1 HOME DEPOT CREDIT SERVICES S OUTSTANDING 1 61969 $631.56 09/28/22 04850 1 HOME DEPOT USA, INC. S OUTSTANDING 1 61970 $1209.45 09/28/22 04999 2 IMAGE SOURCE S OUTSTANDING 1 61971 $161.88 09/28/22 00990 0 INTERSTATE TRAFFIC CONTROL PRODUCTS S OUTSTANDING 1 61972 $58.50 09/28/22 05532 0 JOAN ARTHUR S OUTSTANDING 1 61973 $2353.74 09/28/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 61974 $495.37 09/28/22 01027 0 K 119 OF CALIFORNIA S OUTSTANDING 1 61975 $95.00 09/28/22 05333 1 KASEYA US LLC S OUTSTANDING 1 61976 $264.41 09/28/22 03700 0 KIMBALL MIDWEST S OUTSTANDING 1 61977 $768.13 09/28/22 03522 0 MACKAY METERS, INC. S OUTSTANDING 1 61978 $633.96 09/28/22 00001 324 MARTINEZ, ROBERT S OUTSTANDING 1 61979 $1744.44 09/28/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 61980 $272.49 09/28/22 01164 0 MILLBRAE LOCK S OUTSTANDING 1 61981 $507.88 09/28/22 01183 0 MUNICIPAL MAINTENANCE EQUIPMENT, INC. S OUTSTANDING 1 61982 $285.00 09/28/22 01378 0 MUSCIO SECURITY S OUTSTANDING 1 61983 $739.01 09/28/22 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 61984 $512.00 09/28/22 04782 0 NATIONAL TRAINING CONCEPTS INC. S OUTSTANDING 1 61985 $14331.01 09/28/22 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 61986 $1101.15 09/28/22 03981 0 NORTHERN SAFETY CO. INC S OUTSTANDING 1 61987 $58.63 09/28/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 61988 $5258.75 09/28/22 01238 0 PACIFIC ECORISK S OUTSTANDING 1 61989 $206854.77 09/28/22 01240 0 PACIFIC GAS & ELECTRIC CO. S OUTSTANDING 1 61990 $439.86 09/28/22 01244 0 PACIFIC NURSERIES S OUTSTANDING 1 61991 $4951.00 09/28/22 01249 0 PACIFICA CHAMBER OF COMMERCE S OUTSTANDING 1 61992 $385.64 09/28/22 00054 2 PAPE MACHINERY S OUTSTANDING 1 61993 $1279.06 09/28/22 01297 0 PARS S OUTSTANDING
1 61994 $1338.94 09/28/22 03782 0 PRIORITY 1 PUBLIC SAFETY EQUIPMENT S OUTSTANDING 1 61995 $421.97 09/28/22 01322 0 PROFORCE LAW ENFORCEMENT S OUTSTANDING 1 61996 $436.84 09/28/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 61997 $574.60 09/28/22 01337 0 R & H WHOLESALE SUPPLY, INC. S OUTSTANDING 1 61998 $503.13 09/28/22 01367 0 RICE TRUCKING SOIL FARM S OUTSTANDING 1 61999 $424.16 09/28/22 01372 0 RITE-WAY ELECTRIC S OUTSTANDING 1 62000 $5360.00 09/28/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 62001 $121.06 09/28/22 05041 0 ROSA MACK S OUTSTANDING 1 62002 $612.00 09/28/22 02040 0 ROSS' LADDER SERVICE S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY OCT1122 8:04 Page: 4
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61901 - 62027
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 62003 $40.95 09/28/22 01795 0 ROSS, LAURIE S OUTSTANDING 1 62004 $5692.60 09/28/22 00022 8 SAN MATEO COUNTY CONTROLLER S OUTSTANDING 1 62005 $318.00 09/28/22 00022 20 SAN MATEO COUNTY ENVIRONMENTAL HEALTH S OUTSTANDING 1 62006 $16319.81 09/28/22 04211 0 SAN MATEO COUNTY RESOURCE CONSERVATION DIST. S OUTSTANDING 1 62007 $1620.00 09/28/22 03720 0 SAN MATEO DAILY JOURNAL S OUTSTANDING 1 62008 $3750.00 09/28/22 02615 0 SEAN'S QUALITY FLOORS S OUTSTANDING 1 62009 $100.00 09/28/22 03856 0 SMCPCSA S OUTSTANDING
1 62010 $500.00 09/28/22 00001 273 SMITH, WILLIAM S OUTSTANDING 1 62011 $114.00 09/28/22 05576 0 STEVE KWON S OUTSTANDING 1 62012 $11196.20 09/28/22 04698 0 STRONGWELL S OUTSTANDING 1 62013 $28.81 09/28/22 02642 2 T-MOBILE CORPORATION S OUTSTANDING 1 62014 $4436.25 09/28/22 03785 1 THATCHER COMPANY INC S OUTSTANDING 1 62015 $1456.94 09/28/22 01636 0 TURBO DATA SYSTEMS, INC. S OUTSTANDING 1 62016 $786.15 09/28/22 04418 1 U.S. BANK EQUIPMENT FINANCING, INC. S OUTSTANDING 1 62017 $845.88 09/28/22 01647 0 ULINE SHIPPING SUPPLY SPECIALISTS S OUTSTANDING 1 62018 $36.27 09/28/22 02663 0 UNDERWOOD, EILEEN S OUTSTANDING 1 62019 $3238.00 09/28/22 02527 0 UNIVERSAL BUILDING SERVICES S OUTSTANDING 1 62020 $262.18 09/28/22 01812 3 US BANK EQUIPMENT FINANCE S OUTSTANDING 1 62021 $2080.39 09/28/22 03835 0 US FOODS, INC S OUTSTANDING 1 62022 $60.08 09/28/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 62023 $12.50 09/28/22 00001 151 WACHTELBORN, DUANE S OUTSTANDING 1 62024 $85.50 09/28/22 05163 1 WEX HEALTH, INC. S OUTSTANDING 1 62025 $590.00 09/28/22 01737 0 WORLD JOURNAL SF LLC S OUTSTANDING 1 62026 $264.04 09/28/22 01747 0 ZEP SALES & SERVICE S OUTSTANDING 1 62027 $16077.08 09/28/22 05697 0 INTERFACE AMERICAS, INC. S OUTSTANDING TOTAL # OF ISSUED CHECKS: 127 TOTAL AMOUNT: 558,039.20
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 OCT1122 8:04 Page: 5
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsE... 10/11/2022
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 180,453.14 0.00
005 TRUST AND AGENCY FUND 121.06 0.00
007 S.L.E.S. FUND 24,036.04 0.00
010 GAS TAX MAINTENANCE FUND 7,442.49 0.00
016 NPDES STORMWATER FUND 10,199.88 0.00
018 SEWER CHARGE FUND 213,678.18 0.00
022 GENERAL CAPITAL IMPROVEMENT 48,457.35 0.00
031 PACIFICA LIBRARY FUND 540.00 0.00
034 SEWER FACILITY CONSTRUCT. FUND 35,476.86 0.00
035 BEACH PARKING FUND 3,650.64 0.00
071 MOTOR POOL OPERATIONS FUND 31,519.76 0.00
091 REDEVELOPMENT-SUCCESSOR AGENCY 2,463.80 0.00
================ ================
TOTAL - 558,039.20 0.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY OCT1122 8:04 Page: 6
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 62173 - 62188
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 62173 $186758.12 09/30/22 05495 0 W.E. LYONS CONSTRUCTION CO. S OUTSTANDING 1 62174 $242.76 09/30/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 62175 $240.00 09/30/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 62176 $50.00 09/30/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 62177 $350.00 09/30/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 62178 $562.66 09/30/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 62179 $100.00 09/30/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 62180 $110.00 09/30/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 62181 $930.60 09/30/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 62182 $800.00 09/30/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 62183 $200.00 09/30/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 62184 $420.00 09/30/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 62185 $1401.16 09/30/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING 1 62186 $10984.76 09/30/22 05469 0 BCC BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 62187 $60965.00 09/30/22 01771 0 TEAMSTERS LOCAL 856 S OUTSTANDING 1 62188 $29403.51 09/30/22 04608 0 TRI COUNTIES BANK S OUTSTANDING TOTAL # OF ISSUED CHECKS: 16 TOTAL AMOUNT: 293,518.57
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: 0
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY OCT1122 8:04 Page: 7
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 86,718.61 0.00
010 GAS TAX MAINTENANCE FUND 229.01 0.00
016 NPDES STORMWATER FUND 656.25 0.00
018 SEWER CHARGE FUND 1,435.80 0.00
022 GENERAL CAPITAL IMPROVEMENT 188,248.17 0.00
035 BEACH PARKING FUND 203.43 0.00
065 SELF-FUNDED DENTAL PLAN FUND 15,222.76 0.00
071 MOTOR POOL OPERATIONS FUND 804.54 0.00
================ ================
TOTAL - 293,518.57 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsE... 10/11/2022 TOTAL = $558,039.20 + $293,518.57 = $851,557.77