Report: CHECKREG Generated: 18DEC20 13:17 Run: MONDAY APR0422 16:32 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: MONDAY APR0422 16:32 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59508 - 59692
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59508 $676.25 03/18/22 00009 8 AT&T S OUTSTANDING
1 59509 $47048.40 03/18/22 03874 0 4LEAF INC S OUTSTANDING 1 59510 $477.03 03/18/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 59511 $553.65 03/18/22 00122 0 AIRGAS USA, LLC S OUTSTANDING 1 59512 $575.00 03/18/22 03946 0 ALL BAY ENVIRONMENTAL S OUTSTANDING 1 59513 $1763.12 03/18/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 59514 $97.91 03/18/22 00001 167 ARANDA, JESUS S OUTSTANDING 1 59515 $678.00 03/18/22 00009 9 AT&T S OUTSTANDING
1 59516 $602.25 03/18/22 05476 0 BACKYARD BUILDERS S OUTSTANDING 1 59517 $630.02 03/18/22 00128 3 BAY AREA NEWS GROUP S OUTSTANDING 1 59518 $95.00 03/18/22 05127 0 BLEYLE ELEVATOR, INC. S OUTSTANDING 1 59519 $315.66 03/18/22 00335 0 BLUE RIBBON SUPPLY COMPANY S OUTSTANDING 1 59520 $490.89 03/18/22 00454 1 CAL-STEAM INC.#2504 S OUTSTANDING 1 59521 $290.00 03/18/22 00014 5 CALIFORNIA STATE OF S OUTSTANDING 1 59522 $3463.20 03/18/22 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 59523 $252.39 03/18/22 00510 1 CINTAS S OUTSTANDING
1 59524 $170.77 03/18/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 59525 $107.93 03/18/22 02822 0 CITY AUTO SUPPLY S OUTSTANDING 1 59526 $339.09 03/18/22 02168 1 COMCAST S OUTSTANDING
1 59527 $169.02 03/18/22 02168 2 COMCAST S OUTSTANDING
1 59528 $63.02 03/18/22 04677 0 CORODATA RECORDS MANAGEMENT INC S OUTSTANDING 1 59529 $3000.00 03/18/22 04866 0 CRAIG MEINZER S OUTSTANDING 1 59530 $5805.00 03/18/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 59531 $2925.00 03/18/22 05141 1 DAVEY RESOURCE GROUP, INC. S OUTSTANDING 1 59532 $242.00 03/18/22 00014 11 DEPARTMENT OF SOCIAL SERVICES S OUTSTANDING 1 59533 $31.04 03/18/22 00676 0 DISCOUNT SCHOOL SUPPLY S OUTSTANDING 1 59534 $97.91 03/18/22 00001 222 DONG, ALAN S OUTSTANDING 1 59535 $150.00 03/18/22 02338 0 DUNLAP, LARRY S OUTSTANDING 1 59536 $86.00 03/18/22 05477 0 ENID ANSGARIUS S OUTSTANDING 1 59537 $260040.68 03/18/22 02199 0 EPS, INC. S OUTSTANDING 1 59538 $77.48 03/18/22 00758 0 EXPERIAN S OUTSTANDING
1 59539 $22.00 03/18/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 59540 $100.00 03/18/22 05394 0 GAIL EDWARDS S OUTSTANDING 1 59541 $39.67 03/18/22 00872 0 GRAINGER S OUTSTANDING
1 59542 $105.50 03/18/22 04842 0 HEMRAJ SINGH S OUTSTANDING 1 59543 $1393.51 03/18/22 04859 1 HOME DEPOT CREDIT SERVICES S OUTSTANDING 1 59544 $1000.00 03/18/22 05480 0 KARI TOTAH S OUTSTANDING 1 59545 $95.00 03/18/22 05333 1 KASEYA US LLC S OUTSTANDING 1 59546 $51.16 03/18/22 01812 4 KBA DOCUSYS S OUTSTANDING 1 59547 $264.74 03/18/22 03700 0 KIMBALL MIDWEST S OUTSTANDING 1 59548 $97.91 03/18/22 00001 329 LECHLEITNER, RICHARD S OUTSTANDING 1 59549 $600.00 03/18/22 05478 0 LIDIYA DEMICHEVA S OUTSTANDING 1 59550 $980.84 03/18/22 01095 0 LINDA MAR HARDWARE S OUTSTANDING 1 59551 $204.49 03/18/22 03779 0 MAXX METALS S OUTSTANDING 1 59552 $226.18 03/18/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 59553 $200.00 03/18/22 01165 0 MILLER & O'BRIEN S OUTSTANDING 1 59554 $84.24 03/18/22 00001 341 MOORE, JANELLE S OUTSTANDING 1 59555 $600.00 03/18/22 01378 0 MUSCIO SECURITY S OUTSTANDING 1 59556 $1514.96 03/18/22 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 59557 $11450.00 03/18/22 04632 0 NICHOLS CONSULTING ENGINEERS, CHTD S OUTSTANDING 1 59558 $7612.70 03/18/22 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: MONDAY APR0422 16:32 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59508 - 59692
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59559 $718.52 03/18/22 03981 0 NORTHERN SAFETY CO. INC S OUTSTANDING 1 59560 $235.82 03/18/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 59561 $126.27 03/18/22 01244 0 PACIFIC NURSERIES S OUTSTANDING 1 59562 $2200.00 03/18/22 01300 0 PEPPER BROS BUILDING MAINTENANCE S OUTSTANDING 1 59563 $7094.84 03/18/22 00320 4 PLAN JPA S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 4/4/2022 1 59564 $1151.85 03/18/22 05350 0 PRODIGY PRESS INC. S OUTSTANDING 1 59565 $3934.00 03/18/22 05474 0 QUARTZ LAMPS, LNC. S OUTSTANDING 1 59566 $489.94 03/18/22 01337 0 R & H WHOLESALE SUPPLY, INC. S OUTSTANDING 1 59567 $10006.83 03/18/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 59568 $423.20 03/18/22 01402 1 SAFETY-KLEEN CORP. S OUTSTANDING 1 59569 $4114.10 03/18/22 00022 8 SAN MATEO COUNTY CONTROLLER S OUTSTANDING 1 59570 $1896.30 03/18/22 00055 0 SAN MATEO COUNTY FORENSIC LAB S OUTSTANDING 1 59571 $121.06 03/18/22 01461 0 SERRAMONTE FORD INC. S OUTSTANDING 1 59572 $128.33 03/18/22 00001 223 SHEEDY, MATTHEW S OUTSTANDING 1 59573 $40000.00 03/18/22 04893 0 SMC FLOOD & SEA LEVEL RISE RESILIENCY DIST S OUTSTANDING 1 59574 $97.91 03/18/22 00001 273 SMITH, WILLIAM S OUTSTANDING 1 59575 $70.42 03/18/22 01513 0 SOUTH CITY LUMBER S OUTSTANDING 1 59576 $720.00 03/18/22 01531 1 ST. FRANCIS ELECTRIC, INC. S OUTSTANDING 1 59577 $140.07 03/18/22 01534 1 STANDARD PLUMBING SUPPLY CO. S OUTSTANDING 1 59578 $20485.00 03/18/22 05108 0 TEN OVER STUDIO, INC. S OUTSTANDING 1 59579 $1000.00 03/18/22 05479 0 TERESA TAYLOR S OUTSTANDING 1 59580 $868.08 03/18/22 01636 0 TURBO DATA SYSTEMS, INC. S OUTSTANDING 1 59581 $60.00 03/18/22 05135 0 TYGARJAS BIGSTYCK S OUTSTANDING 1 59582 $15.94 03/18/22 01647 0 ULINE SHIPPING SUPPLY SPECIALISTS S OUTSTANDING 1 59583 $1082.81 03/18/22 04576 1 UNIVAR SOLUTIONS USA INC S OUTSTANDING 1 59584 $2803.00 03/18/22 02527 0 UNIVERSAL BUILDING SERVICES S OUTSTANDING 1 59585 $262.18 03/18/22 01812 3 US BANK EQUIPMENT FINANCE S OUTSTANDING 1 59586 $6884.91 03/18/22 03835 0 US FOODS, INC S OUTSTANDING 1 59587 $146.63 03/18/22 03980 0 VERITIV OPERATING COMPANY S OUTSTANDING 1 59588 $99.00 03/18/22 05163 1 WEX HEALTH, INC. S OUTSTANDING 1 59589 $17420.52 03/18/22 04832 1 WOODARD & CURRAN, INC. S OUTSTANDING 1 59590 $6227.40 03/21/22 03531 0 PRECISE MAILING S OUTSTANDING 1 59591 $242.76 03/18/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 59592 $173.50 03/18/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 59593 $240.00 03/18/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 59594 $50.00 03/18/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 59595 $350.00 03/18/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 59596 $100.00 03/18/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 59597 $110.00 03/18/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 59598 $4.00 03/18/22 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 59599 $246.00 03/18/22 01767 0 NPFBA S OUTSTANDING
1 59600 $923.92 03/18/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 59601 $439.00 03/18/22 01758 0 PACIFICA FIREFIGHTERS-LTD S OUTSTANDING 1 59602 $800.00 03/18/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 59603 $200.00 03/18/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 59604 $420.00 03/18/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 59605 $1401.16 03/18/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING 1 59606 $2747.50 03/18/22 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING 1 59607 $17123.21 03/18/22 03349 0 PREFERRED BENEFIT INSURANCE ADMINISTRATORS S OUTSTANDING 1 59608 $314.60 03/24/22 05469 0 BCC BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 59609 $9241.57 03/25/22 00009 8 AT&T S OUTSTANDING
Report: CHECKREG Generated: 18DEC20 13:17 Run: MONDAY APR0422 16:32 Page: 4
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59508 - 59692
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59610 $55.32 03/25/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 59611 $104.24 03/25/22 00136 0 ALHAMBRA S OUTSTANDING 1 59612 $1400.71 03/25/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 59613 $551.48 03/25/22 04459 0 ARROWHEAD FORENSICS S OUTSTANDING 1 59614 $5779.28 03/25/22 00217 3 ASSOCIATION OF BAY AREA GOVERNMENTS S OUTSTANDING 1 59615 $544.69 03/25/22 00009 0 AT&T S OUTSTANDING
1 59616 $685.79 03/25/22 00009 2 AT&T MOBILITY S OUTSTANDING 1 59617 $3000.00 03/25/22 03188 0 ATLAS PLUMBING & ROOTER INC S OUTSTANDING 1 59618 $93.95 03/25/22 04666 0 B & D DONOR RECOGNITION S OUTSTANDING 1 59619 $458.60 03/25/22 00293 0 BEARING AGENCIES INC S OUTSTANDING 1 59620 $590.00 03/25/22 05481 0 BLEYLE, JAYNE S OUTSTANDING 1 59621 $1135.91 03/25/22 00335 0 BLUE RIBBON SUPPLY COMPANY S OUTSTANDING 1 59622 $182.00 03/25/22 00343 0 BOLANDER & SONS, L. PH. S OUTSTANDING 1 59623 $204.00 03/25/22 00011 0 C.W.E.A. S OUTSTANDING 1 59624 $512.00 03/25/22 01690 0 CALTEST ANALYTICAL LAB S OUTSTANDING 1 59625 $129.95 03/25/22 00001 359 CAMARENA, IRENE S OUTSTANDING 1 59626 $250.00 03/25/22 03706 0 CAMOZZI, JEFF S OUTSTANDING 1 59627 $2848.20 03/25/22 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 59628 $1159.24 03/25/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 59629 $1834.92 03/25/22 02822 0 CITY AUTO SUPPLY S OUTSTANDING 1 59630 $1237.50 03/25/22 05082 1 COLUMN, PBC S OUTSTANDING 1 59631 $78.65 03/25/22 02168 1 COMCAST S OUTSTANDING
1 59632 $50.00 03/25/22 03295 1 COMMISSION ON TEACHER CREDENTIALING S OUTSTANDING 1 59633 $6379.00 03/25/22 00567 2 COMMUNITY OVERCOMING RELATIONSHIP ABUSE S OUTSTANDING 1 59634 $9154.08 03/25/22 04253 0 CONEXWEST S OUTSTANDING 1 59635 $2575.95 03/25/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 59636 $38475.03 03/25/22 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 59637 $13500.00 03/25/22 00645 0 DAVEY TREE EXPERT COMPANY S OUTSTANDING 1 59638 $3509.00 03/25/22 00014 11 DEPARTMENT OF SOCIAL SERVICES S OUTSTANDING 1 59639 $724.87 03/25/22 00002 51 DIETERLE, DANA (PETTY CASH) S OUTSTANDING 1 59640 $18078.00 03/25/22 02201 0 DISCOUNT PLUMBING, INC. S OUTSTANDING 1 59641 $118.15 03/25/22 05440 0 DONNA NEWLAND S OUTSTANDING 1 59642 $105.00 03/25/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 59643 $13204.16 03/25/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 59644 $1094.34 03/25/22 00001 292 GLASGO, WILLIAM S OUTSTANDING 1 59645 $29763.00 03/25/22 03616 0 GROUP 4 ARCHITECTURE RESEARCH PLANNING INC S OUTSTANDING 1 59646 $1231.65 03/25/22 00927 0 HINDERLITER, DE LLAMAS & ASSOC S OUTSTANDING 1 59647 $499.99 03/25/22 02511 0 IDEXX LABORATORIES S OUTSTANDING 1 59648 $959.72 03/25/22 04999 2 IMAGE SOURCE S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 4/4/2022 1 59649 $900.00 03/25/22 02544 1 IN & OUT PLUMBING S OUTSTANDING 1 59650 $129.68 03/25/22 04085 0 JAMES FORD, INC. S OUTSTANDING 1 59651 $394.95 03/25/22 01027 0 K 119 OF CALIFORNIA S OUTSTANDING 1 59652 $645.15 03/25/22 03700 0 KIMBALL MIDWEST S OUTSTANDING 1 59653 $1334.38 03/25/22 01070 0 LAURETTA PRINTING COMPANY S OUTSTANDING 1 59654 $36.09 03/25/22 03529 0 LAWSON PRODUCTS, INC. S OUTSTANDING 1 59655 $225.25 03/25/22 01090 0 LIFELOC TECHNOLGIES S OUTSTANDING 1 59656 $233.45 03/25/22 05482 1 LINDE GAS & EQUIPMENT INC. S OUTSTANDING 1 59657 $223.72 03/25/22 01120 0 MALLORY COMPANY/THE S OUTSTANDING 1 59658 $3499.89 03/25/22 01007 0 MATCO TOOLS S OUTSTANDING 1 59659 $223.91 03/25/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 59660 $11448.25 03/25/22 04077 0 METROPOLITAN PLANNING GROUP S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: MONDAY APR0422 16:32 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59508 - 59692
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59661 $766.37 03/25/22 03399 1 MISSION VALLEY FORD TRUCK SALES INC S OUTSTANDING 1 59662 $902.34 03/25/22 05374 0 MORENO & ASSOCIATES, INC. S OUTSTANDING 1 59663 $1099.39 03/25/22 01183 0 MUNICIPAL MAINTENANCE EQUIPMENT, INC. S OUTSTANDING 1 59664 $1200.88 03/25/22 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 59665 $7224.99 03/25/22 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 59666 $434.87 03/25/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 59667 $423.06 03/25/22 01239 0 PACIFIC FIRE SAFE S OUTSTANDING 1 59668 $159410.64 03/25/22 01240 0 PACIFIC GAS & ELECTRIC CO. S OUTSTANDING 1 59669 $7139.50 03/25/22 02494 0 PACIFIC TRENCHLESS INC S OUTSTANDING 1 59670 $2200.00 03/25/22 01300 0 PEPPER BROS BUILDING MAINTENANCE S OUTSTANDING 1 59671 $18595.50 03/25/22 01309 0 POLYDYNE INC. S OUTSTANDING 1 59672 $1987.47 03/25/22 05188 0 PUBLIC RISK, INNOVATION, SOLUTIONS & MGMT S OUTSTANDING 1 59673 $637.76 03/25/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 59674 $6755.00 03/25/22 03281 0 REGIONAL GOVERNMENT SERVICES S OUTSTANDING 1 59675 $112.70 03/25/22 05041 0 ROSA MACK S OUTSTANDING 1 59676 $70.51 03/25/22 05197 0 SAN MATEO COUNTY MOSQUITO & VECTOR CONTROL S OUTSTANDING 1 59677 $2274.25 03/25/22 00022 47 SAN MATEO COUNTY PUBLIC SAFETY COMMUNICATIONS S OUTSTANDING 1 59678 $5462.69 03/25/22 04860 0 SERRA YELLOW CAB S OUTSTANDING 1 59679 $600.00 03/25/22 01501 1 SMELLY MEL'S PLUMBING S OUTSTANDING 1 59680 $17600.00 03/25/22 02681 0 SUN RIDGE SYSTEMS, INC S OUTSTANDING 1 59681 $1579.14 03/25/22 01587 0 TELECOMMUNICATIONS ENGINEERING ASSOCIATES S OUTSTANDING 1 59682 $165.20 03/25/22 01599 0 THOMAS FISH COMPANY S OUTSTANDING 1 59683 $504.20 03/25/22 04418 1 U.S. BANK EQUIPMENT FINANCING, INC. S OUTSTANDING 1 59684 $31.24 03/25/22 01652 0 UNITED PARCEL SERVICE S OUTSTANDING 1 59685 $402.63 03/25/22 01812 3 US BANK EQUIPMENT FINANCE S OUTSTANDING 1 59686 $3787.19 03/25/22 03835 0 US FOODS, INC S OUTSTANDING 1 59687 $250.12 03/25/22 02899 1 UTILITY TELECOM GROUP, LLC S OUTSTANDING 1 59688 $60.00 03/25/22 03980 0 VERITIV OPERATING COMPANY S OUTSTANDING 1 59689 $980.25 03/25/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 59690 $184.50 03/25/22 01707 0 WEST COAST CONTRACTORS SERVICES S OUTSTANDING 1 59691 $1990.00 03/25/22 01182 0 WILLDAN FINANCIAL SERVICES S OUTSTANDING 1 59692 $7114.10 03/25/22 01722 0 WILSEY & HAM S OUTSTANDING TOTAL # OF ISSUED CHECKS: 185 TOTAL AMOUNT: 957,608.34
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: MONDAY APR0422 16:32 Page: 6
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 273,921.22 0.00
005 TRUST AND AGENCY FUND 206.65 0.00
007 S.L.E.S. FUND 17,600.00 0.00
009 STREET CONSTRUCTION FUND 11,663.24 0.00
010 GAS TAX MAINTENANCE FUND 6,972.41 0.00
012 HIGHWAY 1 IMPROVEMENT FUND 7,190.12 0.00
018 SEWER CHARGE FUND 184,131.84 0.00
019 PLANNED LOCAL DRAINAGE FUND 64,468.92 0.00
022 GENERAL CAPITAL IMPROVEMENT 62,973.25 0.00
026 PARK IN-LIEU - CAP IMPROVMNT 1,990.00 0.00
028 PB&R SPECIAL REVENUE 5,472.69 0.00
034 SEWER FACILITY CONSTRUCT. FUND 272,180.18 0.00
035 BEACH PARKING FUND 1,234.38 0.00
065 SELF-FUNDED DENTAL PLAN FUND 17,437.81 0.00
067 SELF-INSURANCE FUND (LIAB) 7,094.84 0.00
071 MOTOR POOL OPERATIONS FUND 23,070.79 0.00
================ ================
TOTAL - 957,608.34 0.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: MONDAY APR0422 16:32 Page: 7
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 4/4/2022
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 59769 - 59769
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 59769 $20199.25 03/31/22 04608 0 TRI COUNTIES BANK S OUTSTANDING TOTAL # OF ISSUED CHECKS: 1 TOTAL AMOUNT: 20,199.25
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: MONDAY APR0422 16:32 Page: 8
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 11,960.88 0.00
009 STREET CONSTRUCTION FUND 2,879.25 0.00
018 SEWER CHARGE FUND 2,867.12 0.00
022 GENERAL CAPITAL IMPROVEMENT 1,122.00 0.00
071 MOTOR POOL OPERATIONS FUND 1,370.00 0.00
================ ================
TOTAL - 20,199.25 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEnv... 4/4/2022 NO FY 2021-2022 CHECKS ISSUED ON 3/16/22-3/17/22.
TOTAL AMOUNT OF CHECKS= $957,608.34 + $20,199.25 = $977,807.59