Report: CHECKREG Generated: 18DEC20 12:17 Run: TUESDAY NOV2321 8:16 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 12:17 Run: TUESDAY NOV2321 8:16 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58039 - 58194
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58039 $1482.32 11/03/21 00092 0 AD BRAKES S OUTSTANDING 1 58040 $650.40 11/03/21 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 58041 $1976.75 11/03/21 03466 0 AGUILAR, MARIA S OUTSTANDING 1 58042 $29.50 11/03/21 00136 0 ALHAMBRA S OUTSTANDING
1 58043 $249.00 11/03/21 05391 0 ALL DISPATCH SERVICES INC. S OUTSTANDING 1 58044 $1000.00 11/03/21 05392 0 ALLIE DIAZ S OUTSTANDING 1 58045 $1148.23 11/03/21 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 58046 $228.65 11/03/21 03895 0 AMERICAN FIDELITY ADMINISTRATIVE SERVICES LLC S OUTSTANDING 1 58047 $4299.28 11/03/21 00217 3 ASSOCIATION OF BAY AREA GOVERNMENTS S OUTSTANDING 1 58048 $200.00 11/03/21 04561 0 AVINA, ANGEL S OUTSTANDING 1 58049 $1789.00 11/03/21 01810 0 BARTEL ASSOCIATES, LLC S OUTSTANDING 1 58050 $255.00 11/03/21 00265 0 BAY AREA AIR QUALITY MGMT DIST S OUTSTANDING 1 58051 $109.00 11/03/21 05393 0 BONY MAK S OUTSTANDING 1 58052 $294.94 11/03/21 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 58053 $350.66 11/03/21 02822 0 CITY AUTO SUPPLY S OUTSTANDING 1 58054 $128.03 11/03/21 03246 0 COAST COUNTIES PETERBILT & COAST COUNTIES PAC S OUTSTANDING 1 58055 $748.75 11/03/21 02168 1 COMCAST S OUTSTANDING
1 58056 $1185.47 11/03/21 00001 182 CUNANAN, SUZANNE S OUTSTANDING 1 58057 $9109.01 11/03/21 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 58058 $268.36 11/03/21 02793 0 EAST PENN MANUFACTURING CO., INC S OUTSTANDING 1 58059 $2047.50 11/03/21 05335 0 EXPERTISE, LLC S OUTSTANDING 1 58060 $6489.59 11/03/21 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 58061 $19447.00 11/03/21 04369 0 GHD INC. S OUTSTANDING 1 58062 $100.00 11/03/21 03823 1 GIBSON JR, EUGENE S OUTSTANDING 1 58063 $82.08 11/03/21 00872 0 GRAINGER S OUTSTANDING
1 58064 $750.00 11/03/21 03947 1 GRANICUS, INC. S OUTSTANDING 1 58065 $49.54 11/03/21 00913 0 HAYWARD RUBBER STAMP S OUTSTANDING 1 58066 $710.55 11/03/21 00929 0 HI-TECH EMERGENCY VEHICLE INC. S OUTSTANDING 1 58067 $963.56 11/03/21 04085 0 JAMES FORD, INC. S OUTSTANDING 1 58068 $137.66 11/03/21 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 58069 $545.58 11/03/21 01055 2 KONE INC S OUTSTANDING 1 58070 $11334.00 11/03/21 04088 0 LARRY WALKER ASSOCIATES S OUTSTANDING 1 58071 $1410.94 11/03/21 01070 0 LAURETTA PRINTING COMPANY S OUTSTANDING 1 58072 $4300.00 11/03/21 03111 0 MANAGEMENT PARTNERS S OUTSTANDING 1 58073 $70.00 11/03/21 01165 0 MILLER & O'BRIEN S OUTSTANDING 1 58074 $759.88 11/03/21 04346 0 NEW A AND A TOP AND TRIM S OUTSTANDING 1 58075 $267.77 11/03/21 04397 1 NORCAL WASTE EQUIPMENT CO S OUTSTANDING 1 58076 $62.48 11/03/21 03532 0 O'NEILL, MIKE S OUTSTANDING 1 58077 $1667.98 11/03/21 02486 0 O'REILLY AUTO PARTS S OUTSTANDING 1 58078 $174.10 11/03/21 01217 0 OFFICE DEPOT S OUTSTANDING 1 58079 $1141.40 11/03/21 02027 0 OLIVER PACKAGING AND EQUIPMENT COMPANY S OUTSTANDING 1 58080 $135650.50 11/03/21 02494 0 PACIFIC TRENCHLESS INC S OUTSTANDING 1 58081 $1281.60 11/03/21 01297 0 PARS S OUTSTANDING
1 58082 $11269.46 11/03/21 03782 0 PRIORITY 1 PUBLIC SAFETY EQUIPMENT S OUTSTANDING 1 58083 $4500.00 11/03/21 01329 0 PUMP REPAIR SERVICE CO., INC. S OUTSTANDING 1 58084 $996.52 11/03/21 01336 0 QUILL CORPORATION S OUTSTANDING 1 58085 $5915.09 11/03/21 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 58086 $275.34 11/03/21 05041 0 ROSA MACK S OUTSTANDING 1 58087 $116.00 11/03/21 02040 0 ROSS' LADDER SERVICE S OUTSTANDING 1 58088 $89.04 11/03/21 01795 0 ROSS, LAURIE S OUTSTANDING 1 58089 $3594.20 11/03/21 00055 0 SAN MATEO COUNTY FORENSIC LAB S OUTSTANDING Report: CHECKREG Generated: 18DEC20 12:17 Run: TUESDAY NOV2321 8:16 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58039 - 58194
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58090 $1419.00 11/03/21 02483 1 SANTA ROSA JUNIOR COLLEGE S OUTSTANDING 1 58091 $1177.97 11/03/21 01450 0 SEAVIEW TIRE & BRAKE CENTER S OUTSTANDING 1 58092 $1320.00 11/03/21 01467 0 SHAPE INCORPORATED S OUTSTANDING 1 58093 $610.54 11/03/21 02642 2 T-MOBILE CORPORATION S OUTSTANDING 1 58094 $58.24 11/03/21 04874 0 THE DIRECTV GROUP, INC. S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsE... 11/23/2021 1 58095 $15.12 11/03/21 02663 0 UNDERWOOD, EILEEN S OUTSTANDING 1 58096 $2616.00 11/03/21 02527 0 UNIVERSAL BUILDING SERVICES S OUTSTANDING 1 58097 $402.63 11/03/21 01812 3 US BANK EQUIPMENT FINANCE S OUTSTANDING 1 58098 $7425.72 11/03/21 03835 0 US FOODS, INC S OUTSTANDING 1 58099 $3067.04 11/03/21 01684 0 VERIZON WIRELESS S OUTSTANDING 1 58100 $470.68 11/03/21 00001 151 WACHTELBORN, DUANE S OUTSTANDING 1 58101 $85.50 11/03/21 05163 1 WEX HEALTH, INC. S OUTSTANDING 1 58102 $2075.94 11/03/21 04999 1 XEROX FINANCIAL SERVICES S OUTSTANDING 1 58103 $2326.76 11/04/21 00022 4 SAN MATEO COUNTY TAX COLLECTOR S OUTSTANDING 1 58104 $800.00 11/10/21 01585 0 ACCUTITE S OUTSTANDING 1 58105 $36.00 11/10/21 00115 0 AHEARN JANE S OUTSTANDING 1 58106 $138.69 11/10/21 00122 0 AIRGAS USA, LLC S OUTSTANDING 1 58107 $235.84 11/10/21 00045 2 ALBERTSONS / SAFEWAY S OUTSTANDING 1 58108 $171.73 11/10/21 00136 0 ALHAMBRA S OUTSTANDING 1 58109 $1390.42 11/10/21 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 58110 $1531.65 11/10/21 03895 0 AMERICAN FIDELITY ADMINISTRATIVE SERVICES LLC S OUTSTANDING 1 58111 $600.00 11/10/21 03188 0 ATLAS PLUMBING & ROOTER INC S OUTSTANDING 1 58112 $126.00 11/10/21 00001 354 BARRANGO, SEAN S OUTSTANDING 1 58113 $1200.00 11/10/21 04902 0 BENAIAH VENTURES, LLC S OUTSTANDING 1 58114 $76.69 11/10/21 00454 1 CAL-STEAM INC.#2504 S OUTSTANDING 1 58115 $431.00 11/10/21 00014 5 CALIFORNIA STATE OF S OUTSTANDING 1 58116 $2441.00 11/10/21 03814 1 CAPPSTONE, INC. S OUTSTANDING 1 58117 $243.00 11/10/21 05296 0 CLAIRE BREES S OUTSTANDING 1 58118 $285.00 11/10/21 05082 0 COASTSIDE NEWS GROUP, INC. S OUTSTANDING 1 58119 $354.95 11/10/21 02168 1 COMCAST S OUTSTANDING
1 58120 $58115.00 11/10/21 00022 49 COUNTY OF SAN MATEO S OUTSTANDING 1 58121 $41.55 11/10/21 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 58122 $11710.00 11/10/21 00645 0 DAVEY TREE EXPERT COMPANY S OUTSTANDING 1 58123 $4200.00 11/10/21 02201 0 DISCOUNT PLUMBING, INC. S OUTSTANDING 1 58124 $109.95 11/10/21 00489 0 ENTERSECT S OUTSTANDING 1 58125 $77.24 11/10/21 00758 0 EXPERIAN S OUTSTANDING
1 58126 $13409.40 11/10/21 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 58127 $2192.50 11/10/21 03930 0 FREYER & LAURETA, INC. S OUTSTANDING 1 58128 $5778.00 11/10/21 05394 0 GAIL EDWARDS S OUTSTANDING 1 58129 $100.00 11/10/21 05394 0 GAIL EDWARDS S OUTSTANDING 1 58130 $328.13 11/10/21 02213 0 GARRATT CALLAHAN S OUTSTANDING 1 58131 $22.00 11/10/21 03804 0 GODSOE, LIZ S OUTSTANDING 1 58132 $20230.00 11/10/21 05269 0 GOOD CITY COMPANY S OUTSTANDING 1 58133 $18000.00 11/10/21 05399 0 GOVINVEST INC. S OUTSTANDING 1 58134 $2726.58 11/10/21 00872 0 GRAINGER S OUTSTANDING 1 58135 $225.82 11/10/21 05395 0 GRANT KUIKEN S OUTSTANDING 1 58136 $484.16 11/10/21 00892 0 HACH COMPANY S OUTSTANDING 1 58137 $8335.14 11/10/21 00919 1 HERC RENTALS INC. S OUTSTANDING 1 58138 $5091.25 11/10/21 00925 0 HF&H CONSULTANTS LLC S OUTSTANDING 1 58139 $1152.14 11/10/21 04859 1 HOME DEPOT CREDIT SERVICES S OUTSTANDING 1 58140 $74.81 11/10/21 04850 1 HOME DEPOT USA, INC. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 12:17 Run: TUESDAY NOV2321 8:16 Page: 4
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58039 - 58194
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58141 $389.50 11/10/21 02511 0 IDEXX LABORATORIES S OUTSTANDING 1 58142 $6220.00 11/10/21 03414 0 INDUSTRIAL ELECTRICAL CO. S OUTSTANDING 1 58143 $192.00 11/10/21 04494 0 ISIDRO, ALLEN S OUTSTANDING 1 58144 $9678.00 11/10/21 05398 0 JOEL AND MYRIAM FONTAINE S OUTSTANDING 1 58145 $77.71 11/10/21 01812 4 KBA DOCUSYS S OUTSTANDING 1 58146 $1167.24 11/10/21 03700 0 KIMBALL MIDWEST S OUTSTANDING 1 58147 $1449.93 11/10/21 01095 0 LINDA MAR HARDWARE S OUTSTANDING 1 58148 $1000.00 11/10/21 05396 0 MARK DIMAS S OUTSTANDING 1 58149 $81667.70 11/10/21 05366 0 MARTIN CASTILLO DBA S OUTSTANDING 1 58150 $236.25 11/10/21 00002 55 MARTINEZ YANO, ELIZABETH (PETTY CASH) S OUTSTANDING 1 58151 $1960.95 11/10/21 05369 0 MUCHMORE THAN CONSULTING, LLC S OUTSTANDING 1 58152 $712.95 11/10/21 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 58153 $178.20 11/10/21 01194 0 NATIONAL CONSTRUCTION RENTALS, INC S OUTSTANDING 1 58154 $13085.92 11/10/21 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 58155 $936.76 11/10/21 01217 0 OFFICE DEPOT S OUTSTANDING 1 58156 $48.00 11/10/21 03803 0 ORTEGA, SHIRLEY S OUTSTANDING 1 58157 $2311.61 11/10/21 01250 0 PACIFICA COMMUNITY TELEVISION S OUTSTANDING 1 58158 $12480.00 11/10/21 01261 0 PACIFICA SCHOOL DISTRICT S OUTSTANDING 1 58159 $130.00 11/10/21 03802 0 PATINO, JOE S OUTSTANDING 1 58160 $62.00 11/10/21 02539 0 PITTSINGER, R JANE S OUTSTANDING 1 58161 $3300.05 11/10/21 04863 0 POWERDMS, INC. S OUTSTANDING 1 58162 $322.94 11/10/21 01316 0 PRAXAIR S OUTSTANDING
1 58163 $3114.39 11/10/21 03782 0 PRIORITY 1 PUBLIC SAFETY EQUIPMENT S OUTSTANDING 1 58164 $330.84 11/10/21 05350 0 PRODIGY PRESS INC. S OUTSTANDING 1 58165 $128.42 11/10/21 01336 0 QUILL CORPORATION S OUTSTANDING 1 58166 $10475.49 11/10/21 04026 0 RANEY PLANNING AND MANAGEMENT, INC S OUTSTANDING 1 58167 $12075.43 11/10/21 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 58168 $4269.10 11/10/21 00022 8 SAN MATEO COUNTY CONTROLLER S OUTSTANDING 1 58169 $54500.00 11/10/21 00022 56 SAN MATEO COUNTY DEPARTMENT OF HOUSING S OUTSTANDING 1 58170 $736.58 11/10/21 01422 0 SAN MATEO ELECTRONIC SUPPLY S OUTSTANDING 1 58171 $2538.60 11/10/21 04860 0 SERRA YELLOW CAB S OUTSTANDING 1 58172 $241.60 11/10/21 02182 0 SERVICE PRESS, INC. S OUTSTANDING 1 58173 $63.92 11/10/21 01513 0 SOUTH CITY LUMBER S OUTSTANDING 1 58174 $171132.50 11/10/21 00049 5 SOUTH SAN FRANCISCO, CITY OF S OUTSTANDING 1 58175 $370.16 11/10/21 02017 0 STATE LANDS COMMISSION S OUTSTANDING 1 58176 $2650.00 11/10/21 04359 0 TORRES CLEANING SERVICES, INC S OUTSTANDING 1 58177 $841.97 11/10/21 04935 1 TRITECH SOFTWARE SYSTEMS S OUTSTANDING 1 58178 $815.52 11/10/21 01636 0 TURBO DATA SYSTEMS, INC. S OUTSTANDING 1 58179 $5900.00 11/10/21 03457 0 U.S. BANK S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsE... 11/23/2021 1 58180 $770.17 11/10/21 04418 1 U.S. BANK EQUIPMENT FINANCING, INC. S OUTSTANDING 1 58181 $459.23 11/10/21 01647 0 ULINE SHIPPING SUPPLY SPECIALISTS S OUTSTANDING 1 58182 $11.57 11/10/21 01652 0 UNITED PARCEL SERVICE S OUTSTANDING 1 58183 $800.63 11/10/21 04576 1 UNIVAR SOLUTIONS USA INC S OUTSTANDING 1 58184 $2459.60 11/10/21 03835 0 US FOODS, INC S OUTSTANDING 1 58185 $124226.73 11/10/21 05222 0 V S S INTERNATIONAL INC. S OUTSTANDING 1 58186 $2178.48 11/10/21 01684 0 VERIZON WIRELESS S OUTSTANDING 1 58187 $728.54 11/10/21 01673 0 VWR INTERNATIONAL S OUTSTANDING 1 58188 $1660.00 11/10/21 01182 0 WILLDAN FINANCIAL SERVICES S OUTSTANDING 1 58189 $1282.00 11/10/21 01729 0 WITMER-TYSON IMPORTS, INC. S OUTSTANDING 1 58190 $454.40 11/10/21 05397 0 WIZ KID CODING S OUTSTANDING 1 58191 $1281.00 11/10/21 05400 0 WIZARD PLUMBING AND DRAIN, INC. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 12:17 Run: TUESDAY NOV2321 8:16 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58039 - 58194
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58192 $103572.24 11/12/21 02502 0 BURKE WILLIAMS AND SORENSEN LLP S OUTSTANDING 1 58193 $9959.69 11/12/21 00929 0 HI-TECH EMERGENCY VEHICLE INC. S OUTSTANDING 1 58194 $3500.00 11/12/21 01019 0 JOINT VENTURE: SILICON VALLEY NETWORK S OUTSTANDING TOTAL # OF ISSUED CHECKS: 156 TOTAL AMOUNT: 1,088,375.00 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 12:17 Run: TUESDAY NOV2321 8:16 Page: 6
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 600,388.79 0.00
005 TRUST AND AGENCY FUND 275.34 0.00
007 S.L.E.S. FUND 4,752.15 0.00
009 STREET CONSTRUCTION FUND 124,226.73 0.00
010 GAS TAX MAINTENANCE FUND 810.62 0.00
018 SEWER CHARGE FUND 39,578.32 0.00
019 PLANNED LOCAL DRAINAGE FUND 81,667.70 0.00
022 GENERAL CAPITAL IMPROVEMENT 2,889.47 0.00
026 PARK IN-LIEU - CAP IMPROVMNT 1,660.00 0.00
028 PB&R SPECIAL REVENUE 2,538.60 0.00
034 SEWER FACILITY CONSTRUCT. FUND 159,512.14 0.00
035 BEACH PARKING FUND 1,866.70 0.00
038 DISASTER ACCOUNTING FUND 19,625.20 0.00
040 DEBT SERVICE FUND 5,900.00 0.00
071 MOTOR POOL OPERATIONS FUND 33,512.50 0.00
072 MOTOR POOL REPLACEMENT FUND 9,170.74 0.00
================ ================
TOTAL - 1,088,375.00 0.00
Report: CHECKREG Generated: 18DEC20 12:17 Run: TUESDAY NOV2321 8:16 Page: 7
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 58255 - 58273
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 58255 $8927.61 11/12/21 03741 0 BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 58256 $29.50 11/12/21 01757 1 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGHTERS S OUTSTANDING 1 58257 $242.76 11/12/21 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 58258 $178.92 11/12/21 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 58259 $240.00 11/12/21 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 58260 $686.00 11/12/21 01757 0 CLEA S OUTSTANDING
1 58261 $50.00 11/12/21 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 58262 $350.00 11/12/21 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 58263 $4.00 11/12/21 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 58264 $2325.08 11/12/21 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 58265 $840.00 11/12/21 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 58266 $210.00 11/12/21 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 58267 $420.00 11/12/21 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 58268 $10950.86 11/12/21 03349 0 PREFERRED BENEFIT INSURANCE ADMINISTRATORS S OUTSTANDING 1 58269 $1278.00 11/12/21 01768 0 TEAMSTERS LOCAL #350 S OUTSTANDING 1 58270 $2773.50 11/12/21 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING 1 58271 $64381.00 11/12/21 01771 0 TEAMSTERS LOCAL 856 S OUTSTANDING 1 58272 $3162.91 11/12/21 01766 0 VISION SERVICE PLAN-CA S OUTSTANDING 1 58273 $34.64 11/12/21 01766 0 VISION SERVICE PLAN-CA S OUTSTANDING TOTAL # OF ISSUED CHECKS: 19 TOTAL AMOUNT: 97,084.78
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsE... 11/23/2021 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 12:17 Run: TUESDAY NOV2321 8:16 Page: 8
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 81,406.92 0.00
065 SELF-FUNDED DENTAL PLAN FUND 15,677.86 0.00
================ ================
TOTAL - 97,084.78 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsE... 11/23/2021 NO FY 2021-2022 CHECKS ISSUED ON 11/01/21 - 11/02/21.
TOTAL AMOUNT OF CHECKS= $1,088,459.78 + $97,084.78= $1,185,459.78