Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY MAR1722 14:30 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: THURSDAY MAR1722 14:30 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59338 - 59404
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59338 $2438.11 03/04/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 59339 $330.00 03/04/22 04066 0 ALERT PEST CONTROL COMPANY INC S OUTSTANDING 1 59340 $69.00 03/04/22 00136 0 ALHAMBRA S OUTSTANDING
1 59341 $632.51 03/04/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 59342 $228.65 03/04/22 03895 0 AMERICAN FIDELITY ADMINISTRATIVE SERVICES LLC S OUTSTANDING 1 59343 $91.00 03/04/22 00011 0 C.W.E.A. S OUTSTANDING
1 59344 $360.00 03/04/22 01690 0 CALTEST ANALYTICAL LAB S OUTSTANDING 1 59345 $4300.00 03/04/22 03438 0 CELLEBRITE USA INC. S OUTSTANDING 1 59346 $78.00 03/04/22 05466 0 CENOTTI, ANTHONY M III S OUTSTANDING 1 59347 $887.01 03/04/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 59348 $58.40 03/04/22 03246 0 COAST COUNTIES PETERBILT & COAST COUNTIES PAC S OUTSTANDING 1 59349 $55.00 03/04/22 05082 0 COASTSIDE NEWS GROUP, INC. S OUTSTANDING 1 59350 $445.50 03/04/22 05082 1 COLUMN, PBC S OUTSTANDING 1 59351 $367.43 03/04/22 02168 1 COMCAST S OUTSTANDING
1 59352 $29832.46 03/04/22 03787 0 CONTRACT SWEEPING SERVICES S OUTSTANDING 1 59353 $50.00 03/04/22 00022 10 COUNTY OF SAN MATEO S OUTSTANDING 1 59354 $100.00 03/04/22 00022 28 COUNTY OF SAN MATEO ANIMAL LICENSING S OUTSTANDING 1 59355 $1500.97 03/04/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 59356 $82.88 03/04/22 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 59357 $5625.00 03/04/22 00645 1 DAVEY TREE EXPERT COMPANY S OUTSTANDING 1 59358 $601.94 03/04/22 03469 0 EVANTEC CORPORATION S OUTSTANDING 1 59359 $370.50 03/04/22 00755 1 EWING IRRIGATION PRODUCTS, INC S OUTSTANDING 1 59360 $7408.24 03/04/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 59361 $1954.85 03/04/22 00875 0 GRANITE ROCK COMPANY #26577 S OUTSTANDING 1 59362 $60526.00 03/04/22 03616 0 GROUP 4 ARCHITECTURE RESEARCH PLANNING INC S OUTSTANDING 1 59363 $418.23 03/04/22 00892 0 HACH COMPANY S OUTSTANDING 1 59364 $219.00 03/04/22 04850 1 HOME DEPOT USA, INC. S OUTSTANDING 1 59365 $1200.00 03/04/22 00981 1 ICMA MEMBERSHIP RENEWALS S OUTSTANDING 1 59366 $255.63 03/04/22 02511 0 IDEXX LABORATORIES S OUTSTANDING 1 59367 $313.73 03/04/22 02252 0 INTERSTATE ALL BATTERY CENTER S OUTSTANDING 1 59368 $64.42 03/04/22 01812 4 KBA DOCUSYS S OUTSTANDING 1 59369 $1379.24 03/04/22 01095 0 LINDA MAR HARDWARE S OUTSTANDING 1 59370 $67.76 03/04/22 01007 0 MATCO TOOLS S OUTSTANDING 1 59371 $431.80 03/04/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 59372 $50.00 03/04/22 00001 341 MOORE, JANELLE S OUTSTANDING 1 59373 $3305.00 03/04/22 01184 0 MUNICIPAL POOLING AUTHORITY S OUTSTANDING 1 59374 $1128.75 03/04/22 05416 0 MUNICIPAL RESOURCE GROUP, LLC S OUTSTANDING 1 59375 $42742.50 03/04/22 04632 0 NICHOLS CONSULTING ENGINEERS, CHTD S OUTSTANDING 1 59376 $221.57 03/04/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 59377 $2499.84 03/04/22 01232 0 ORKIN INC. S OUTSTANDING 1 59378 $161230.82 03/04/22 01240 0 PACIFIC GAS & ELECTRIC CO. S OUTSTANDING 1 59379 $198.06 03/04/22 01243 0 PACIFIC MANOR HARDWARE, INC. S OUTSTANDING 1 59380 $205.00 03/04/22 01249 0 PACIFICA CHAMBER OF COMMERCE S OUTSTANDING 1 59381 $7299.00 03/04/22 01249 0 PACIFICA CHAMBER OF COMMERCE S OUTSTANDING 1 59382 $1292.35 03/04/22 01297 0 PARS S OUTSTANDING
1 59383 $494.27 03/04/22 01289 0 PENINSULA UNIFORMS & EQUIPMENT, INC S OUTSTANDING 1 59384 $135.52 03/04/22 01317 0 PREFERRED ALLIANCE, INC. S OUTSTANDING 1 59385 $403.71 03/04/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 59386 $3946.06 03/04/22 04802 0 RECORDS CONTROL SERVICES S OUTSTANDING 1 59387 $2264.96 03/04/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 59388 $499.94 03/04/22 05445 1 SAFEWARE, INC. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY MAR1722 14:30 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59338 - 59404
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59389 $275.00 03/04/22 00022 31 SAN MATEO COUNTY SHERIFF S OUTSTANDING 1 59390 $28.02 03/04/22 00022 4 SAN MATEO COUNTY TAX COLLECTOR S OUTSTANDING 1 59391 $344.26 03/04/22 01450 0 SEAVIEW TIRE & BRAKE CENTER S OUTSTANDING 1 59392 $139.88 03/04/22 02182 0 SERVICE PRESS, INC. S OUTSTANDING 1 59393 $251.54 03/04/22 01474 1 SHERRILL, INC. S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 3/17/2022 1 59394 $2127.41 03/04/22 05465 0 SIGILLO SUPPLY, INC. S OUTSTANDING 1 59395 $18492.40 03/04/22 03026 0 STARVISTA S OUTSTANDING 1 59396 $340.28 03/04/22 04299 0 THE GOODYEAR TIRE & RUBBER COMPANY S OUTSTANDING 1 59397 $236.00 03/04/22 01029 2 THE PERMANENTE MEDICAL GROUP INC. S OUTSTANDING 1 59398 $165.20 03/04/22 01599 0 THOMAS FISH COMPANY S OUTSTANDING 1 59399 $503.51 03/04/22 01647 0 ULINE SHIPPING SUPPLY SPECIALISTS S OUTSTANDING 1 59400 $1216.20 03/04/22 01653 1 UNITED RENTALS (NORTH AMERICA) S OUTSTANDING 1 59401 $3315.84 03/04/22 03835 0 US FOODS, INC S OUTSTANDING 1 59402 $250.12 03/04/22 02899 1 UTILITY TELECOM GROUP, LLC S OUTSTANDING 1 59403 $1100.00 03/04/22 01729 0 WITMER-TYSON IMPORTS, INC. S OUTSTANDING 1 59404 $1037.97 03/04/22 04999 1 XEROX FINANCIAL SERVICES S OUTSTANDING TOTAL # OF ISSUED CHECKS: 67 TOTAL AMOUNT: 380,484.24
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: THURSDAY MAR1722 14:30 Page: 4
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 82,759.90 0.00
009 STREET CONSTRUCTION FUND 41,390.00 0.00
010 GAS TAX MAINTENANCE FUND 37,836.43 0.00
018 SEWER CHARGE FUND 148,315.65 0.00
022 GENERAL CAPITAL IMPROVEMENT 61,878.50 0.00
035 BEACH PARKING FUND 84.82 0.00
071 MOTOR POOL OPERATIONS FUND 8,218.94 0.00
================ ================
TOTAL - 380,484.24 0.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY MAR1722 14:30 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59406 - 59507
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59406 $319.80 03/04/22 05469 0 BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 59407 $9251.76 03/04/22 03741 0 BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 59408 $29.50 03/04/22 01757 1 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGHTERS S OUTSTANDING 1 59409 $242.76 03/04/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 59410 $132.39 03/04/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 59411 $240.00 03/04/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 59412 $661.50 03/04/22 01757 0 CLEA S OUTSTANDING
1 59413 $50.00 03/04/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 59414 $350.00 03/04/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 59415 $100.00 03/04/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 59416 $4.00 03/04/22 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 59417 $831.92 03/04/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 59418 $800.00 03/04/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 59419 $200.00 03/04/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 59420 $420.00 03/04/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 59421 $1401.16 03/04/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING 1 59422 $92.00 03/04/22 01758 4 SMC FIREFIGHTERS PAC S OUTSTANDING 1 59423 $1008.00 03/04/22 01768 0 TEAMSTERS LOCAL #350 S OUTSTANDING 1 59424 $2665.50 03/04/22 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING 1 59425 $64355.00 03/04/22 01771 0 TEAMSTERS LOCAL 856 S VOIDED 1 59426 $3221.81 03/04/22 01766 0 VISION SERVICE PLAN-CA S OUTSTANDING 1 59427 $61802.00 03/04/22 01771 0 TEAMSTERS LOCAL 856 S OUTSTANDING 1 59428 $30.00 03/11/22 00115 0 AHEARN JANE S OUTSTANDING 1 59429 $145.41 03/11/22 00122 0 AIRGAS USA, LLC S OUTSTANDING 1 59430 $347.46 03/11/22 00136 0 ALHAMBRA S OUTSTANDING 1 59431 $523.34 03/11/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 59432 $315.03 03/11/22 00009 2 AT&T MOBILITY S OUTSTANDING 1 59433 $900.00 03/11/22 04561 0 AVINA, ANGEL S OUTSTANDING 1 59434 $25282.78 03/11/22 03634 0 BAY POWER LLC GENERATOR SYSTEM DESIGN AND SER S OUTSTANDING 1 59435 $579.69 03/11/22 02463 1 BAY POWER, INC. S OUTSTANDING 1 59436 $373.67 03/11/22 00293 0 BEARING AGENCIES INC S OUTSTANDING 1 59437 $420.87 03/11/22 00452 0 CALPICO INC. S OUTSTANDING 1 59438 $227.00 03/11/22 01690 0 CALTEST ANALYTICAL LAB S OUTSTANDING 1 59439 $2441.00 03/11/22 03814 1 CAPPSTONE, INC. S OUTSTANDING 1 59440 $1126.33 03/11/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 59441 $318.00 03/11/22 05296 0 CLAIRE BREES S OUTSTANDING 1 59442 $363.00 03/11/22 05082 1 COLUMN, PBC S OUTSTANDING 1 59443 $686.16 03/11/22 02168 1 COMCAST S OUTSTANDING
1 59444 $3921.67 03/11/22 00595 0 COTTON, SHIRES & ASSOCIATES, INC. S OUTSTANDING 1 59445 $522.47 03/11/22 00628 1 D C LOCK & SECURITY SERVICE S OUTSTANDING 1 59446 $2695.75 03/11/22 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 59447 $928.06 03/11/22 04397 2 DENTONI WELDING WORKS, INC.-SAN LEANDRO S OUTSTANDING 1 59448 $625.00 03/11/22 00001 357 DIXON, ALYSSA S OUTSTANDING 1 59449 $82.95 03/11/22 00714 1 EBI AGGREGATES-BRISBANE S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 3/17/2022 1 59450 $1032.82 03/11/22 04386 1 EDGEWORTH INTEGRATION LLC S OUTSTANDING 1 59451 $109.95 03/11/22 00489 0 ENTERSECT S OUTSTANDING 1 59452 $59.00 03/11/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 59453 $4235.51 03/11/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 59454 $250.00 03/11/22 00001 62 FREDERICK, RYAN S OUTSTANDING 1 59455 $100.00 03/11/22 03823 1 GIBSON JR, EUGENE S OUTSTANDING 1 59456 $42.00 03/11/22 03804 0 GODSOE, LIZ S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY MAR1722 14:30 Page: 6
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59406 - 59507
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59457 $908.05 03/11/22 00872 0 GRAINGER S OUTSTANDING 1 59458 $750.00 03/11/22 03947 1 GRANICUS, INC. S OUTSTANDING 1 59459 $1960.78 03/11/22 00896 0 HALF MOON BAY BUILDING & GARDEN SUPPLY S OUTSTANDING 1 59460 $14909.63 03/11/22 00919 1 HERC RENTALS INC. S OUTSTANDING 1 59461 $146.00 03/11/22 04494 0 ISIDRO, ALLEN S OUTSTANDING 1 59462 $375.00 03/11/22 04085 0 JAMES FORD, INC. S OUTSTANDING 1 59463 $42.71 03/11/22 05468 0 KATHY DOMENICI S OUTSTANDING 1 59464 $127.62 03/11/22 01812 4 KBA DOCUSYS S OUTSTANDING 1 59465 $325.00 03/11/22 04216 0 KIRBY POLYGRAPH AND INVESTIGATIVE SVCS LLC S OUTSTANDING 1 59466 $563.48 03/11/22 01055 2 KONE INC S OUTSTANDING 1 59467 $1487.50 03/11/22 01070 0 LAURETTA PRINTING COMPANY S OUTSTANDING 1 59468 $1136.41 03/11/22 01078 1 LEHR AUTO ELECTRIC, INC. S OUTSTANDING 1 59469 $1000.00 03/11/22 05471 0 LISA ECCLESTON S OUTSTANDING 1 59470 $54.74 03/11/22 02358 0 MAC TOOLS DISTRIBUTOR S OUTSTANDING 1 59471 $234.07 03/11/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 59472 $591.25 03/11/22 05416 0 MUNICIPAL RESOURCE GROUP, LLC S OUTSTANDING 1 59473 $154.00 03/11/22 03801 0 NAPIER, NORA S OUTSTANDING 1 59474 $178.20 03/11/22 01194 0 NATIONAL CONSTRUCTION RENTALS, INC S OUTSTANDING 1 59475 $121.65 03/11/22 03981 0 NORTHERN SAFETY CO. INC S OUTSTANDING 1 59476 $3959.50 03/11/22 02486 0 O'REILLY AUTO PARTS S OUTSTANDING 1 59477 $504.07 03/11/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 59478 $4483.96 03/11/22 02027 0 OLIVER PACKAGING AND EQUIPMENT COMPANY S OUTSTANDING 1 59479 $12480.00 03/11/22 01261 0 PACIFICA SCHOOL DISTRICT S OUTSTANDING 1 59480 $1955.20 03/11/22 00054 2 PAPE MACHINERY S OUTSTANDING 1 59481 $116.00 03/11/22 03802 0 PATINO, JOE S OUTSTANDING 1 59482 $625.00 03/11/22 00001 340 PERHAM, SCOTT S OUTSTANDING 1 59483 $48.00 03/11/22 02539 0 PITTSINGER, R JANE S OUTSTANDING 1 59484 $5481.94 03/11/22 03531 0 PRECISE MAILING S OUTSTANDING 1 59485 $352.45 03/11/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 59486 $6757.84 03/11/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 59487 $68.45 03/11/22 01795 0 ROSS, LAURIE S OUTSTANDING 1 59488 $242.31 03/11/22 05445 1 SAFEWARE, INC. S OUTSTANDING 1 59489 $1000.00 03/11/22 05472 0 SHARON MASSEY S OUTSTANDING 1 59490 $278.63 03/11/22 01498 0 SMART & FINAL S OUTSTANDING 1 59491 $125.00 03/11/22 00049 7 SMCLETMA S OUTSTANDING 1 59492 $8880.00 03/11/22 01531 1 ST. FRANCIS ELECTRIC, INC. S OUTSTANDING 1 59493 $625.00 03/11/22 00001 344 SUNDBY, KYLE S OUTSTANDING 1 59494 $610.51 03/11/22 02642 2 T-MOBILE CORPORATION S OUTSTANDING 1 59495 $119.28 03/11/22 03785 1 THATCHER COMPANY INC S OUTSTANDING 1 59496 $525.00 03/11/22 03272 0 THIRD DEGREE COMMUNICATIONS, INC. S OUTSTANDING 1 59497 $525.00 03/11/22 03272 0 THIRD DEGREE COMMUNICATIONS, INC. S OUTSTANDING 1 59498 $10600.00 03/11/22 04359 0 TORRES CLEANING SERVICES, INC S OUTSTANDING 1 59499 $265.97 03/11/22 04418 1 U.S. BANK EQUIPMENT FINANCING, INC. S OUTSTANDING 1 59500 $136.26 03/11/22 01647 0 ULINE SHIPPING SUPPLY SPECIALISTS S OUTSTANDING 1 59501 $30.42 03/11/22 02663 0 UNDERWOOD, EILEEN S OUTSTANDING 1 59502 $35.00 03/11/22 01661 0 UPS STORE #1906 S OUTSTANDING 1 59503 $731.45 03/11/22 03835 0 US FOODS, INC S OUTSTANDING 1 59504 $889.68 03/11/22 03980 0 VERITIV OPERATING COMPANY S OUTSTANDING 1 59505 $2520.50 03/11/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 59506 $912.29 03/11/22 01673 0 VWR INTERNATIONAL S OUTSTANDING 1 59507 $938.87 03/11/22 02679 0 WESTERN TRUCK FAB S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY MAR1722 14:30 Page: 7
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59406 - 59507
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ TOTAL # OF ISSUED CHECKS: 102 TOTAL AMOUNT: 288,753.69
TOTAL # OF WIRES: 0 TOTAL AMOUNT: 0.00
TOTAL # OF VOIDED/REISSUED/UNCLAIMED CHECKS: 1 TOTAL AMOUNT: 64,355.00 TOTAL # OF ACH CHECKS: 0 TOTAL AMOUNT: 0.00
TOTAL # OF UNISSUED CHECKS: 0
Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY MAR1722 14:30 Page: 8
FUND TOTALS
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http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 3/17/2022
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 143,972.77 59,791.00
010 GAS TAX MAINTENANCE FUND 8,949.94 0.00
018 SEWER CHARGE FUND 34,957.34 0.00
022 GENERAL CAPITAL IMPROVEMENT 363.00 0.00
034 SEWER FACILITY CONSTRUCT. FUND 16,909.63 0.00
035 BEACH PARKING FUND 60.08 0.00
038 DISASTER ACCOUNTING FUND 2,138.98 0.00
065 SELF-FUNDED DENTAL PLAN FUND 4,720.80 4,564.00
071 MOTOR POOL OPERATIONS FUND 12,326.15 0.00
================ ================
TOTAL - 224,398.69 64,355.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 3/17/2022 NO FY 2021-2022 CHECKS ISSUED ON 3/1/22-3/3/22.
TOTAL AMOUNT OF CHECKS= $380,484.24 + $288,753.69 = $669,237.92