Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY MAY2422 10:01 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 MAY2422 10:01 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60084 - 60249
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60084 $242.76 05/01/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 60085 $240.00 05/01/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 60086 $50.00 05/01/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60087 $350.00 05/01/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60088 $100.00 05/01/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60089 $110.00 05/01/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60090 $4.00 05/01/22 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 60091 $930.60 05/01/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 60092 $800.00 05/01/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 60093 $200.00 05/01/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 60094 $420.00 05/01/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 60095 $1401.16 05/01/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING 1 60096 $64355.00 05/01/22 01771 0 TEAMSTERS LOCAL 856 S OUTSTANDING 1 60097 $88.15 05/06/22 00092 0 AD BRAKES S OUTSTANDING 1 60098 $175.00 05/06/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 60099 $689.97 05/06/22 00056 0 ARAMARK S OUTSTANDING
1 60100 $58.50 05/06/22 00001 12 ASNAULT, STEVE S OUTSTANDING 1 60101 $5779.28 05/06/22 00217 3 ASSOCIATION OF BAY AREA GOVERNMENTS S OUTSTANDING 1 60102 $1395.00 05/06/22 02253 0 ATLAS TOWING SERVICES, INC. S VOIDED 1 60103 $200.00 05/06/22 04561 0 AVINA, ANGEL S OUTSTANDING 1 60104 $2747.67 05/06/22 00293 0 BEARING AGENCIES INC S OUTSTANDING 1 60105 $106.00 05/06/22 00011 0 C.W.E.A. S OUTSTANDING 1 60106 $1523.42 05/06/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 60107 $6853.00 05/06/22 00516 0 CITY MECHANICAL, INC. S OUTSTANDING 1 60108 $55.00 05/06/22 05082 0 COASTSIDE NEWS GROUP, INC. S OUTSTANDING 1 60109 $635.00 05/06/22 02372 0 COIT SERVICES INC S OUTSTANDING 1 60110 $2227.50 05/06/22 05082 1 COLUMN, PBC S OUTSTANDING 1 60111 $730.27 05/06/22 02168 1 COMCAST S OUTSTANDING
1 60112 $9154.08 05/06/22 04253 0 CONEXWEST S OUTSTANDING 1 60113 $319.00 05/06/22 04518 0 CONTRA COSTA COUNTY SHERIFF'S OFFICE S OUTSTANDING 1 60114 $46103.50 05/06/22 03121 0 D.W. NICHOLSON CORPORTATION S OUTSTANDING 1 60115 $2695.75 05/06/22 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 60116 $11975.00 05/06/22 00645 0 DAVEY TREE EXPERT COMPANY S OUTSTANDING 1 60117 $17880.00 05/06/22 00653 0 DELL MARKETING L.P. S OUTSTANDING 1 60118 $7356.00 05/06/22 02201 0 DISCOUNT PLUMBING, INC. S OUTSTANDING 1 60119 $4500.00 05/06/22 02130 1 DRYCO CONSTRUCTION, INC. S OUTSTANDING 1 60120 $10243.70 05/06/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 60121 $450.00 05/06/22 00001 62 FREDERICK, RYAN S OUTSTANDING 1 60122 $5177.50 05/06/22 03930 0 FREYER & LAURETA, INC. S OUTSTANDING 1 60123 $1200.00 05/06/22 05510 0 G M BUILDING & CONSTRUCTION S OUTSTANDING 1 60124 $2185.38 05/06/22 04369 0 GHD INC. S OUTSTANDING 1 60125 $100.00 05/06/22 03823 1 GIBSON JR, EUGENE S OUTSTANDING 1 60126 $508.51 05/06/22 00861 1 GOLDEN GATE TRUCK CENTER S OUTSTANDING 1 60127 $3000.00 05/06/22 00865 0 GOMEZ IRON WORKS S OUTSTANDING 1 60128 $750.00 05/06/22 03947 1 GRANICUS, INC. S OUTSTANDING 1 60129 $3725.21 05/06/22 00927 2 HDL COREN & CONE S OUTSTANDING 1 60130 $4824.79 05/06/22 04131 0 HDL SOFTWARE, LLC S OUTSTANDING 1 60131 $218.76 05/06/22 04842 0 HEMRAJ SINGH S OUTSTANDING 1 60132 $98.44 05/06/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 60133 $28.72 05/06/22 03700 0 KIMBALL MIDWEST S OUTSTANDING 1 60134 $1432.81 05/06/22 01070 0 LAURETTA PRINTING COMPANY S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY MAY2422 10:01 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60084 - 60249
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60135 $5038.04 05/06/22 01084 1 LEXIPOL LLC S OUTSTANDING 1 60136 $64600.00 05/06/22 05424 0 LIFFEY ELECTRIC, INC. S OUTSTANDING 1 60137 $296.96 05/06/22 00001 88 LUJAN, MATTHEW S OUTSTANDING 1 60138 $1462.50 05/06/22 01171 0 MONDRAGON, MELISSA S OUTSTANDING 1 60139 $178.20 05/06/22 01194 0 NATIONAL CONSTRUCTION RENTALS, INC S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 5/24/2022 1 60140 $251.00 05/06/22 04007 0 NORLAB, INC. S OUTSTANDING 1 60141 $8243.79 05/06/22 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 60142 $1506.11 05/06/22 02486 0 O'REILLY AUTO PARTS S OUTSTANDING 1 60143 $195.01 05/06/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 60144 $200.00 05/06/22 01249 0 PACIFICA CHAMBER OF COMMERCE S OUTSTANDING 1 60145 $217.50 05/06/22 01758 3 PACIFICA FIREFIGHTERS ASSOCIATION S OUTSTANDING 1 60146 $12480.00 05/06/22 01261 0 PACIFICA SCHOOL DISTRICT S OUTSTANDING 1 60147 $450.00 05/06/22 00001 314 PANOFSKY, PETER S OUTSTANDING 1 60148 $1000.00 05/06/22 05512 0 PAT MATREO S OUTSTANDING 1 60149 $218.48 05/06/22 00002 58 PEYTON-REHN, THERESA (PETTY CASH) S OUTSTANDING 1 60150 $348.30 05/06/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 60151 $1649.09 05/06/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 60152 $527.00 05/06/22 01563 0 ROTO-ROOTER S OUTSTANDING 1 60153 $164.51 05/06/22 00022 9 SAN MATEO COUNTY INFORMATION SERVICES S OUTSTANDING 1 60154 $918.71 05/06/22 01450 0 SEAVIEW TIRE & BRAKE CENTER S OUTSTANDING 1 60155 $172.50 05/06/22 01461 0 SERRAMONTE FORD INC. S OUTSTANDING 1 60156 $76.22 05/06/22 02182 0 SERVICE PRESS, INC. S OUTSTANDING 1 60157 $12980.00 05/06/22 01501 1 SMELLY MEL'S PLUMBING S OUTSTANDING 1 60158 $297.84 05/06/22 01546 0 STERICYCLE S OUTSTANDING 1 60159 $306.27 05/06/22 04418 1 U.S. BANK EQUIPMENT FINANCING, INC. S OUTSTANDING 1 60160 $9024.72 05/06/22 04670 0 U.S. TELEPACIFIC CORP. S OUTSTANDING 1 60161 $31.59 05/06/22 02663 0 UNDERWOOD, EILEEN S OUTSTANDING 1 60162 $3487.03 05/06/22 03835 0 US FOODS, INC S OUTSTANDING 1 60163 $2927.79 05/06/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 60164 $2305.53 05/06/22 01699 0 WAUSAU TILE, INC. S OUTSTANDING 1 60165 $282.46 05/06/22 01708 0 WEST COAST ROTOR S OUTSTANDING 1 60166 $1518.75 05/06/22 01722 0 WILSEY & HAM S OUTSTANDING 1 60167 $32.00 05/13/22 00115 0 AHEARN JANE S OUTSTANDING 1 60168 $26.40 05/13/22 00122 0 AIRGAS USA, LLC S OUTSTANDING 1 60169 $118.00 05/13/22 04066 0 ALERT PEST CONTROL COMPANY INC S OUTSTANDING 1 60170 $148.98 05/13/22 00136 0 ALHAMBRA S OUTSTANDING 1 60171 $53.24 05/13/22 05514 0 ALICE GARIBALDI S OUTSTANDING 1 60172 $399.88 05/13/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 60173 $41.92 05/13/22 00009 1 AT&T LONG DISTANCE S OUTSTANDING 1 60174 $6180.00 05/13/22 05502 0 BAY AREA BACKFLOW INC. S OUTSTANDING 1 60175 $3241.39 05/13/22 00293 0 BEARING AGENCIES INC S OUTSTANDING 1 60176 $104.33 05/13/22 00001 199 BLAKE, BETINA S OUTSTANDING 1 60177 $4283.00 05/13/22 05127 0 BLEYLE ELEVATOR, INC. S OUTSTANDING 1 60178 $149.00 05/13/22 00001 28 BROWN, HOWARD S OUTSTANDING 1 60179 $145.00 05/13/22 00398 1 CALIFORNIA POLICE CHIEFS ASSOCIATION S OUTSTANDING 1 60180 $2441.00 05/13/22 03814 1 CAPPSTONE, INC. S OUTSTANDING 1 60181 $1620.00 05/13/22 02655 0 CAROLLO S OUTSTANDING 1 60182 $77.24 05/13/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 60183 $360.00 05/13/22 05296 0 CLAIRE BREES S OUTSTANDING 1 60184 $469.00 05/13/22 05082 0 COASTSIDE NEWS GROUP, INC. S OUTSTANDING 1 60185 $32.62 05/13/22 02168 1 COMCAST S OUTSTANDING
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY MAY2422 10:01 Page: 4
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60084 - 60249
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60186 $100.00 05/13/22 00022 28 COUNTY OF SAN MATEO ANIMAL LICENSING S OUTSTANDING 1 60187 $5850.00 05/13/22 05341 0 CREATIVE DIGITAL AGENCY INC. S OUTSTANDING 1 60188 $3674.55 05/13/22 01204 1 CRESCO EQUIPMENT RENTALS S OUTSTANDING 1 60189 $5038.75 05/13/22 00653 0 DELL MARKETING L.P. S OUTSTANDING 1 60190 $1000.00 05/13/22 05515 0 DENNIS O'NEILL S OUTSTANDING 1 60191 $15722.50 05/13/22 02130 1 DRYCO CONSTRUCTION, INC. S OUTSTANDING 1 60192 $109.95 05/13/22 00489 0 ENTERSECT S OUTSTANDING 1 60193 $14.00 05/13/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 60194 $10699.57 05/13/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 60195 $100.00 05/13/22 05394 0 GAIL EDWARDS S OUTSTANDING 1 60196 $2790.21 05/13/22 04369 0 GHD INC. S OUTSTANDING 1 60197 $22.00 05/13/22 03804 0 GODSOE, LIZ S OUTSTANDING 1 60198 $1317.73 05/13/22 00872 0 GRAINGER S OUTSTANDING 1 60199 $3495.04 05/13/22 00875 0 GRANITE ROCK COMPANY #26577 S OUTSTANDING 1 60200 $16116.75 05/13/22 04600 0 GSE CONSTRUCTION CO., INC S OUTSTANDING 1 60201 $6250.00 05/13/22 02602 0 H & R PLUMBING AND DRAIN CLEANING S OUTSTANDING 1 60202 $273.13 05/13/22 00892 0 HACH COMPANY S OUTSTANDING 1 60203 $9948.38 05/13/22 00919 1 HERC RENTALS INC. S OUTSTANDING 1 60204 $476.29 05/13/22 00929 0 HI-TECH EMERGENCY VEHICLE INC. S OUTSTANDING 1 60205 $1809.75 05/13/22 02511 0 IDEXX LABORATORIES S OUTSTANDING 1 60206 $2515.74 05/13/22 00993 0 IRVINE & JACHENS INC. S OUTSTANDING 1 60207 $174.00 05/13/22 04494 0 ISIDRO, ALLEN S OUTSTANDING 1 60208 $95.00 05/13/22 05333 1 KASEYA US LLC S OUTSTANDING 1 60209 $70.21 05/13/22 01812 4 KBA DOCUSYS S OUTSTANDING 1 60210 $563.48 05/13/22 01055 2 KONE INC S OUTSTANDING 1 60211 $1000.00 05/13/22 05516 0 KRIS ZURAWKA S OUTSTANDING 1 60212 $191.41 05/13/22 01070 0 LAURETTA PRINTING COMPANY S OUTSTANDING 1 60213 $292.56 05/13/22 01850 1 LEATHERS & ASSOCIATES, INC. S OUTSTANDING 1 60214 $170762.50 05/13/22 05424 0 LIFFEY ELECTRIC, INC. S OUTSTANDING 1 60215 $34000.00 05/13/22 03111 0 MANAGEMENT PARTNERS S OUTSTANDING 1 60216 $278.84 05/13/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 60217 $1481.41 05/13/22 01154 0 METRO MOBILE COMMUNICATIONS S OUTSTANDING 1 60218 $1000.00 05/13/22 05517 0 MICHAEL CONNELLY S OUTSTANDING 1 60219 $5000.00 05/13/22 01130 0 MIKE'S STUMP REMOVAL S OUTSTANDING 1 60220 $510.00 05/13/22 03801 0 NAPIER, NORA S OUTSTANDING 1 60221 $3528.29 05/13/22 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 60222 $61.94 05/13/22 03981 0 NORTHERN SAFETY CO. INC S OUTSTANDING 1 60223 $171.37 05/13/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 60224 $174.00 05/13/22 03803 0 ORTEGA, SHIRLEY S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 5/24/2022 1 60225 $45.00 05/13/22 01239 0 PACIFIC FIRE SAFE S OUTSTANDING 1 60226 $2195.98 05/13/22 01250 0 PACIFICA COMMUNITY TELEVISION S OUTSTANDING 1 60227 $217.50 05/13/22 01758 3 PACIFICA FIREFIGHTERS ASSOCIATION S OUTSTANDING 1 60228 $6599.83 05/13/22 00054 2 PAPE MACHINERY S OUTSTANDING 1 60229 $138.00 05/13/22 03802 0 PATINO, JOE S OUTSTANDING 1 60230 $66.00 05/13/22 02539 0 PITTSINGER, R JANE S OUTSTANDING 1 60231 $21131.26 05/13/22 01309 0 POLYDYNE INC. S OUTSTANDING 1 60232 $8424.44 05/13/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 60233 $24.57 05/13/22 01795 0 ROSS, LAURIE S OUTSTANDING 1 60234 $1071.07 05/13/22 05422 0 SACTOWN CONTRACTORS CORP S OUTSTANDING 1 60235 $13508.06 05/13/22 04211 0 SAN MATEO COUNTY RESOURCE CONSERVATION DIST. S OUTSTANDING 1 60236 $171132.50 05/13/22 00049 5 SOUTH SAN FRANCISCO, CITY OF S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY MAY2422 10:01 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60084 - 60249
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60237 $1000.00 05/13/22 05518 0 STANLEY FORBES S OUTSTANDING 1 60238 $289.24 05/13/22 00002 39 SUZUKI, MARIA (PETTY CASH) S OUTSTANDING 1 60239 $617.00 05/13/22 02642 2 T-MOBILE CORPORATION S OUTSTANDING 1 60240 $259.60 05/13/22 04299 0 THE GOODYEAR TIRE & RUBBER COMPANY S OUTSTANDING 1 60241 $4757.19 05/13/22 05509 0 THOMAS AND ASSOCIATES S OUTSTANDING 1 60242 $2650.00 05/13/22 04359 0 TORRES CLEANING SERVICES, INC S OUTSTANDING 1 60243 $400.00 05/13/22 01657 1 U.S. POSTAL SERVICE S OUTSTANDING 1 60244 $3871.91 05/13/22 03835 0 US FOODS, INC S OUTSTANDING 1 60245 $2672.57 05/13/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 60246 $1071.26 05/13/22 01673 0 VWR INTERNATIONAL S OUTSTANDING 1 60247 $1269.16 05/13/22 01701 0 WECO INDUSTRIES S OUTSTANDING 1 60248 $99.45 05/13/22 00001 363 YEUNG, CHRISTIE S OUTSTANDING 1 60249 $1382.48 05/13/22 01751 0 ZUMAR INDUSTRIES, INC. S OUTSTANDING TOTAL # OF ISSUED CHECKS: 166 TOTAL AMOUNT: 931,246.75
TOTAL # OF WIRES: 0 TOTAL AMOUNT: 0.00
TOTAL # OF VOIDED/REISSUED/UNCLAIMED CHECKS: 1 TOTAL AMOUNT: 1,395.00 TOTAL # OF ACH CHECKS: 0 TOTAL AMOUNT: 0.00
TOTAL # OF UNISSUED CHECKS: 0
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY MAY2422 10:01 Page: 6
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 420,390.40 1,395.00
005 TRUST AND AGENCY FUND 54.67 0.00
007 S.L.E.S. FUND 1,481.41 0.00
010 GAS TAX MAINTENANCE FUND 6,614.03 0.00
012 HIGHWAY 1 IMPROVEMENT FUND 1,746.81 0.00
016 NPDES STORMWATER FUND 8,442.54 0.00
018 SEWER CHARGE FUND 66,857.73 0.00
019 PLANNED LOCAL DRAINAGE FUND 1,620.00 0.00
022 GENERAL CAPITAL IMPROVEMENT 11,092.59 0.00
034 SEWER FACILITY CONSTRUCT. FUND 335,754.15 0.00
035 BEACH PARKING FUND 60.08 0.00
038 DISASTER ACCOUNTING FUND 5,153.79 0.00
065 SELF-FUNDED DENTAL PLAN FUND 4,564.00 0.00
071 MOTOR POOL OPERATIONS FUND 66,019.55 0.00
================ ================
TOTAL - 929,851.75 1,395.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY MAY2422 10:01 Page: 7
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60328 - 60347
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60328 $10508.25 05/13/22 05469 0 BCC BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 60329 $9285.76 05/13/22 03741 0 BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 60330 $240.00 05/13/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 60331 $242.76 05/13/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 60332 $29.50 05/13/22 01757 0 CLEA S OUTSTANDING
1 60333 $661.50 05/13/22 01757 0 CLEA S OUTSTANDING
1 60334 $50.00 05/13/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60335 $350.00 05/13/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60336 $100.00 05/13/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60337 $110.00 05/13/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60338 $4.00 05/13/22 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 60339 $838.60 05/13/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 60340 $800.00 05/13/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 5/24/2022 1 60341 $200.00 05/13/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 60342 $420.00 05/13/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 60343 $1401.16 05/13/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING 1 60344 $92.00 05/13/22 01758 4 SMC FIREFIGHTERS PAC S OUTSTANDING 1 60345 $1008.00 05/13/22 01768 0 TEAMSTERS LOCAL #350 S OUTSTANDING 1 60346 $2824.00 05/13/22 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING 1 60347 $2844.29 05/13/22 01766 0 VISION SERVICE PLAN-CA S OUTSTANDING TOTAL # OF ISSUED CHECKS: 20 TOTAL AMOUNT: 32,009.82
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 MAY2422 10:01 Page: 8
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 21,501.57 0.00
065 SELF-FUNDED DENTAL PLAN FUND 10,508.25 0.00
================ ================
TOTAL - 32,009.82 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 5/24/2022 TOTAL AMOUNT OF CHECKS= $929,851.75 + $32,009.82 = $961,861.57