Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 8:38 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 AUG1622 8:38 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60839 - 60839
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60839 $1590865.00 07/07/22 00320 4 PLAN JPA S OUTSTANDING TOTAL # OF ISSUED CHECKS: 1 TOTAL AMOUNT: 1,590,865.00
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 13:17 Run: TUESDAY AUG1622 8:38 Page: 3
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 018 SEWER CHARGE FUND 821,100.00 0.00
066 SELF-INSURANCE FUND (W/C) 769,765.00 0.00
================ ================
TOTAL - 1,590,865.00 0.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 8:38 Page: 4
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60908 - 60938
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60908 $129.54 07/08/22 05005 0 AMERICAN TRANSIT SUPPLY S OUTSTANDING 1 60909 $4410.00 07/08/22 00217 3 ASSOCIATION OF BAY AREA GOVERNMENTS S OUTSTANDING 1 60910 $3589.25 07/08/22 00022 10 COUNTY OF SAN MATEO S OUTSTANDING 1 60911 $750.00 07/08/22 03947 1 GRANICUS, INC. S OUTSTANDING 1 60912 $2625.00 07/08/22 05562 0 JENNIFER CORRALES S OUTSTANDING 1 60913 $984.38 07/08/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 60914 $563.48 07/08/22 01055 2 KONE INC S OUTSTANDING 1 60915 $550.00 07/08/22 05565 0 NANOGAN SCIENCE & SERVICES LLC S OUTSTANDING 1 60916 $500.00 07/08/22 00001 112 PHIPPS, ELIZABETH S OUTSTANDING 1 60917 $800.00 07/08/22 05568 0 STERLING JOHNSON S OUTSTANDING 1 60918 $11940.60 07/08/22 05469 0 BCC BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 60919 $9363.98 07/08/22 03741 0 BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 60920 $29.50 07/08/22 01757 1 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGHTERS S OUTSTANDING 1 60921 $240.00 07/08/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 60922 $242.76 07/08/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 60923 $729.00 07/08/22 01757 0 CLEA S OUTSTANDING
1 60924 $50.00 07/08/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60925 $350.00 07/08/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60926 $100.00 07/08/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60927 $110.00 07/08/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 60928 $4.00 07/08/22 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 60929 $838.60 07/08/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 60930 $800.00 07/08/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 60931 $200.00 07/08/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 60932 $420.00 07/08/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 60933 $1401.16 07/08/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING 1 60934 $92.00 07/08/22 01758 4 SMC FIREFIGHTERS PAC S OUTSTANDING 1 60935 $945.00 07/08/22 01768 0 TEAMSTERS LOCAL #350 S OUTSTANDING 1 60936 $2778.50 07/08/22 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING 1 60937 $67014.00 07/08/22 01771 0 TEAMSTERS LOCAL 856 S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 1 60938 $3121.37 07/08/22 01766 0 VISION SERVICE PLAN-CA S OUTSTANDING TOTAL # OF ISSUED CHECKS: 31 TOTAL AMOUNT: 115,672.12
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 AUG1622 8:38 Page: 5
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 95,951.15 0.00
018 SEWER CHARGE FUND 2,923.83 0.00
065 SELF-FUNDED DENTAL PLAN FUND 16,667.60 0.00
071 MOTOR POOL OPERATIONS FUND 129.54 0.00
================ ================
TOTAL - 115,672.12 0.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY AUG1622 8:38 Page: 6
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 60990 - 61004
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 60990 $12.90 07/15/22 00136 0 ALHAMBRA S OUTSTANDING
1 60991 $296.77 07/15/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 60992 $917.07 07/15/22 04459 0 ARROWHEAD FORENSICS S OUTSTANDING 1 60993 $1000.00 07/15/22 05570 0 BLACKTOP PAVING S OUTSTANDING 1 60994 $4950.00 07/15/22 05483 0 CALIFORNIA CONSULTING, INC. S OUTSTANDING 1 60995 $695.00 07/15/22 05571 0 FBI-LEEDA S OUTSTANDING 1 60996 $100.00 07/15/22 05394 0 GAIL EDWARDS S OUTSTANDING 1 60997 $1425.00 07/15/22 00925 0 HF&H CONSULTANTS LLC S OUTSTANDING 1 60998 $39.41 07/15/22 00001 88 LUJAN, MATTHEW S OUTSTANDING 1 60999 $325.75 07/15/22 00001 90 MANSKER, STEVEN S OUTSTANDING 1 61000 $751.27 07/15/22 01124 0 MARATHON DISTRIBUTORS, INC. S OUTSTANDING 1 61001 $1506.66 07/15/22 02027 0 OLIVER PACKAGING AND EQUIPMENT COMPANY S OUTSTANDING 1 61002 $655.00 07/15/22 00356 0 PANINI TIME S OUTSTANDING 1 61003 $1987.47 07/15/22 05188 0 PUBLIC RISK, INNOVATION, SOLUTIONS & MGMT S OUTSTANDING 1 61004 $52.28 07/15/22 00001 347 TRAN, HENRY S OUTSTANDING TOTAL # OF ISSUED CHECKS: 15 TOTAL AMOUNT: 14,714.58
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 AUG1622 8:38 Page: 7
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 14,714.58 0.00
================ ================
TOTAL - 14,714.58 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 8/16/2022 NO FY 2022-2023 CHECKS ISSUED ON 7/1-7/6/22.
TOTAL = $1,590,865.00 + $115,672.12 + $14,714.58 = $1,721,251.70