Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY SEP1322 8:09 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 SEP1322 8:09 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61511 - 61711
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61511 $337844.56 08/16/22 05495 0 W.E. LYONS CONSTRUCTION CO. S OUTSTANDING 1 61512 $5213.12 08/19/22 00009 8 AT&T S OUTSTANDING
1 61513 $715.72 08/19/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 61514 $632.00 08/19/22 04707 0 ALAMEDA COUNTY SHERIFFS OFFICE S OUTSTANDING 1 61515 $1194.14 08/19/22 00045 2 ALBERTSONS / SAFEWAY S OUTSTANDING 1 61516 $220.98 08/19/22 00136 0 ALHAMBRA S OUTSTANDING 1 61517 $48.40 08/19/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 61518 $195.23 08/19/22 05005 0 AMERICAN TRANSIT SUPPLY S OUTSTANDING 1 61519 $406.77 08/19/22 00009 0 AT&T S OUTSTANDING
1 61520 $1100.75 08/19/22 00001 199 BLAKE, BETINA S OUTSTANDING 1 61521 $2421.26 08/19/22 00335 0 BLUE RIBBON SUPPLY COMPANY S OUTSTANDING 1 61522 $288.68 08/19/22 00001 328 CAMPANA, NICHOLAS S OUTSTANDING 1 61523 $486.01 08/19/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 61524 $58.79 08/19/22 02822 0 CITY AUTO SUPPLY S OUTSTANDING 1 61525 $171.50 08/19/22 01092 0 COASTSIDE FIRE PROTECTION S OUTSTANDING 1 61526 $37.37 08/19/22 02168 1 COMCAST S OUTSTANDING
1 61527 $169.02 08/19/22 02168 2 COMCAST S OUTSTANDING
1 61528 $1148.61 08/19/22 01374 1 CORE & MAIN S OUTSTANDING 1 61529 $350.00 08/19/22 05062 0 DARRYL PANG S OUTSTANDING 1 61530 $224.40 08/19/22 05440 0 DONNA NEWLAND S OUTSTANDING 1 61531 $1519.50 08/19/22 00690 0 DU-ALL SAFETY, LLC S OUTSTANDING 1 61532 $1300.00 08/19/22 04321 0 DUBOCE JANITORIAL SERVICES S OUTSTANDING 1 61533 $109.95 08/19/22 00489 0 ENTERSECT S OUTSTANDING 1 61534 $2772.00 08/19/22 05102 0 EPSTEIN + HOLTZAPPLE LLP S OUTSTANDING 1 61535 $77.48 08/19/22 00758 0 EXPERIAN S OUTSTANDING
1 61536 $14.00 08/19/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 61537 $58.08 08/19/22 00773 1 FEDEX S OUTSTANDING
1 61538 $10411.18 08/19/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 61539 $28065.86 08/19/22 05220 0 GHIRARDELLI ASSOCIATES, INC. S OUTSTANDING 1 61540 $382.93 08/19/22 00871 0 GRAFIX SHOPPE S OUTSTANDING 1 61541 $3674.00 08/19/22 00875 0 GRANITE ROCK COMPANY #26577 S OUTSTANDING 1 61542 $110.00 08/19/22 00924 0 HILL SCOTT S OUTSTANDING 1 61543 $125.00 08/19/22 00927 1 HINDERLITER, DE LLAMAS & ASSOC S OUTSTANDING 1 61544 $1104.69 08/19/22 04999 2 IMAGE SOURCE S OUTSTANDING 1 61545 $2000.00 08/19/22 01885 0 JACKIE DICELLO S OUTSTANDING 1 61546 $190.00 08/19/22 05333 1 KASEYA US LLC S OUTSTANDING 1 61547 $538.71 08/19/22 03700 0 KIMBALL MIDWEST S OUTSTANDING 1 61548 $26159.52 08/19/22 05535 0 KOSMONT & ASSOCIATES, INC. S OUTSTANDING 1 61549 $1020.00 08/19/22 01165 0 MILLER & O'BRIEN S OUTSTANDING 1 61550 $3371.00 08/19/22 01184 0 MUNICIPAL POOLING AUTHORITY S OUTSTANDING 1 61551 $189019.90 08/19/22 01240 0 PACIFIC GAS & ELECTRIC CO. S OUTSTANDING 1 61552 $699.57 08/19/22 01243 0 PACIFIC MANOR HARDWARE, INC. S OUTSTANDING 1 61553 $163.71 08/19/22 00054 2 PAPE MACHINERY S OUTSTANDING 1 61554 $4835.00 08/19/22 01300 0 PEPPER BROS BUILDING MAINTENANCE S OUTSTANDING 1 61555 $4922.14 08/19/22 04948 0 PLUG-IT PRODUCTS CORP. S OUTSTANDING 1 61556 $2651.99 08/19/22 03782 0 PRIORITY 1 PUBLIC SAFETY EQUIPMENT S OUTSTANDING 1 61557 $2133.87 08/19/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 61558 $25.74 08/19/22 01795 0 ROSS, LAURIE S OUTSTANDING 1 61559 $5072.70 08/19/22 00022 8 SAN MATEO COUNTY CONTROLLER S OUTSTANDING 1 61560 $1500.00 08/19/22 00022 55 SAN MATEO COUNTY-AIRPORT COMMUNITY ROUNDTABLE S OUTSTANDING 1 61561 $10397.22 08/19/22 01450 0 SEAVIEW TIRE & BRAKE CENTER S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY SEP1322 8:09 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61511 - 61711
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61562 $152.50 08/19/22 01461 0 SERRAMONTE FORD INC. S OUTSTANDING 1 61563 $78.78 08/19/22 02182 0 SERVICE PRESS, INC. S OUTSTANDING 1 61564 $105.00 08/19/22 02471 0 SIGNAWEST SYSTEMS, INC. S OUTSTANDING 1 61565 $125.00 08/19/22 00022 53 SMCO SHERIFF'S OFFICE S OUTSTANDING 1 61566 $1254.43 08/19/22 00001 209 SMITH, BRANDON S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 9/13/2022 1 61567 $99.61 08/19/22 01550 2 STEWART CHEVROLET S OUTSTANDING 1 61568 $600.00 08/19/22 02638 0 SUGAR BEAR PLUMBING S OUTSTANDING 1 61569 $1175.00 08/19/22 02681 0 SUN RIDGE SYSTEMS, INC S OUTSTANDING 1 61570 $1175.00 08/19/22 02681 0 SUN RIDGE SYSTEMS, INC S OUTSTANDING 1 61571 $639.52 08/19/22 02642 2 T-MOBILE CORPORATION S OUTSTANDING 1 61572 $321.00 08/19/22 01592 1 TERMINIX PROCESSING CENTER S OUTSTANDING 1 61573 $1633.49 08/19/22 01615 0 TOM'S AUTO BODY & PAINT S OUTSTANDING 1 61574 $928.79 08/19/22 01636 0 TURBO DATA SYSTEMS, INC. S OUTSTANDING 1 61575 $504.20 08/19/22 04418 1 U.S. BANK EQUIPMENT FINANCING, INC. S OUTSTANDING 1 61576 $9024.78 08/19/22 04670 0 U.S. TELEPACIFIC CORP. S OUTSTANDING 1 61577 $32.46 08/19/22 01652 0 UNITED PARCEL SERVICE S OUTSTANDING 1 61578 $1133.26 08/19/22 01812 3 US BANK EQUIPMENT FINANCE S OUTSTANDING 1 61579 $2862.04 08/19/22 03835 0 US FOODS, INC S OUTSTANDING 1 61580 $85.71 08/19/22 00898 2 VCA ANIMAL HOSPITALS, INC. S OUTSTANDING 1 61581 $1615.03 08/19/22 01673 0 VWR INTERNATIONAL S OUTSTANDING 1 61582 $23559.54 08/22/22 04608 0 TRI COUNTIES BANK S OUTSTANDING 1 61583 $2167.50 08/23/22 05058 0 CLIENTFIRST CONSULTING GROUP, LLC S OUTSTANDING 1 61584 $42382.50 08/23/22 01854 0 DYETT & BHATIA S OUTSTANDING 1 61585 $3106.25 08/23/22 04077 0 METROPOLITAN PLANNING GROUP S OUTSTANDING 1 61586 $5569.00 08/23/22 00022 8 SAN MATEO COUNTY CONTROLLER S OUTSTANDING 1 61587 $8337.47 08/23/22 04211 0 SAN MATEO COUNTY RESOURCE CONSERVATION DIST. S OUTSTANDING 1 61588 $21590.00 08/23/22 01531 1 ST. FRANCIS ELECTRIC, INC. S OUTSTANDING 1 61589 $12702.66 08/23/22 01587 0 TELECOMMUNICATIONS ENGINEERING ASSOCIATES S OUTSTANDING 1 61590 $1078.05 08/23/22 01636 0 TURBO DATA SYSTEMS, INC. S OUTSTANDING 1 61591 $242.76 08/19/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 61592 $240.00 08/19/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 61593 $50.00 08/19/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 61594 $350.00 08/19/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 61595 $100.00 08/19/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 61596 $110.00 08/19/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 61597 $4.00 08/19/22 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 61598 $246.00 08/19/22 01767 0 NPFBA S OUTSTANDING
1 61599 $930.60 08/19/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 61600 $439.00 08/19/22 01758 0 PACIFICA FIREFIGHTERS-LTD S OUTSTANDING 1 61601 $800.00 08/19/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 61602 $200.00 08/19/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 61603 $420.00 08/19/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 61604 $1401.16 08/19/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING 1 61605 $2609.50 08/19/22 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING 1 61606 $16144.18 08/26/22 03874 0 4LEAF INC S OUTSTANDING 1 61607 $681.74 08/26/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 61608 $335.00 08/26/22 04707 0 ALAMEDA COUNTY SHERIFFS OFFICE S OUTSTANDING 1 61609 $132.75 08/26/22 04066 0 ALERT PEST CONTROL COMPANY INC S OUTSTANDING 1 61610 $108.99 08/26/22 00136 0 ALHAMBRA S OUTSTANDING 1 61611 $1325.70 08/26/22 00138 0 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. S OUTSTANDING 1 61612 $2000.00 08/26/22 05670 0 ALLISON STANGEL S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY SEP1322 8:09 Page: 4
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61511 - 61711
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61613 $2392.18 08/26/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 61614 $2000.00 08/26/22 05671 0 ARLEEN POZZOBON S OUTSTANDING 1 61615 $291.59 08/26/22 00009 2 AT&T MOBILITY S OUTSTANDING 1 61616 $271.00 08/26/22 00265 0 BAY AREA AIR QUALITY MGMT DIST S OUTSTANDING 1 61617 $21707.00 08/26/22 00265 0 BAY AREA AIR QUALITY MGMT DIST S OUTSTANDING 1 61618 $618.14 08/26/22 00293 0 BEARING AGENCIES INC S OUTSTANDING 1 61619 $3000.00 08/26/22 04924 0 BEREND DESIGN & CONSTRUCTION S OUTSTANDING 1 61620 $220.02 08/26/22 00001 173 BIANCULLI, RYAN S OUTSTANDING 1 61621 $214.00 08/26/22 00001 373 BIVENS, REGINALD S OUTSTANDING 1 61622 $1492.09 08/26/22 00335 0 BLUE RIBBON SUPPLY COMPANY S OUTSTANDING 1 61623 $200.00 08/26/22 02118 0 BOOTZIN/ALEX S OUTSTANDING 1 61624 $2000.00 08/26/22 05669 0 BUDGET HOLDINGS INC S OUTSTANDING 1 61625 $3891.00 08/26/22 03814 1 CAPPSTONE, INC. S OUTSTANDING 1 61626 $132.27 08/26/22 00001 352 CASTRO, ANGEL S VOIDED 1 61627 $3927.85 08/26/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 61628 $762.61 08/26/22 02822 0 CITY AUTO SUPPLY S OUTSTANDING 1 61629 $2128.50 08/26/22 05082 1 COLUMN, PBC S OUTSTANDING 1 61630 $377.09 08/26/22 02168 1 COMCAST S OUTSTANDING
1 61631 $9794.93 08/26/22 04789 0 COMPUMERIC ENGINEERING INC S OUTSTANDING 1 61632 $10000.00 08/26/22 05551 0 CORDOBA CORPORATION S OUTSTANDING 1 61633 $953.72 08/26/22 04677 0 CORODATA RECORDS MANAGEMENT INC S OUTSTANDING 1 61634 $1148.50 08/26/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 61635 $606.00 08/26/22 05675 0 DANIEL AND ALDEN MILLER S OUTSTANDING 1 61636 $35640.21 08/26/22 00653 0 DELL MARKETING L.P. S OUTSTANDING 1 61637 $2263.53 08/26/22 05668 0 DEUROMODY HARRIS S OUTSTANDING 1 61638 $1200.00 08/26/22 02201 0 DISCOUNT PLUMBING, INC. S OUTSTANDING 1 61639 $45.91 08/26/22 02614 0 DISH S OUTSTANDING
1 61640 $4275.00 08/26/22 02130 1 DRYCO CONSTRUCTION, INC. S OUTSTANDING 1 61641 $600.00 08/26/22 00690 0 DU-ALL SAFETY, LLC S OUTSTANDING 1 61642 $498.00 08/26/22 01809 0 EAST BAY REGIONAL PARK DISTRICT S OUTSTANDING 1 61643 $7.00 08/26/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 61644 $643.54 08/26/22 00848 0 GFS CHEMICALS, INC. S OUTSTANDING 1 61645 $299.00 08/26/22 00862 0 GOLDEN RULE CREATIONS S OUTSTANDING 1 61646 $9958.88 08/26/22 00872 0 GRAINGER S OUTSTANDING 1 61647 $28615.13 08/26/22 03616 0 GROUP 4 ARCHITECTURE RESEARCH PLANNING INC S OUTSTANDING 1 61648 $711.16 08/26/22 00990 0 INTERSTATE TRAFFIC CONTROL PRODUCTS S OUTSTANDING 1 61649 $1049.66 08/26/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 61650 $2000.00 08/26/22 05672 0 KAZUO ITO S OUTSTANDING 1 61651 $114.60 08/26/22 01812 4 KBA DOCUSYS S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 9/13/2022 1 61652 $696.00 08/26/22 04780 0 KONA ICE OF SAN MATEO S OUTSTANDING 1 61653 $732.73 08/26/22 01078 1 LEHR AUTO ELECTRIC, INC. S OUTSTANDING 1 61654 $1084.89 08/26/22 01095 0 LINDA MAR HARDWARE S OUTSTANDING 1 61655 $1139.25 08/26/22 03522 0 MACKAY METERS, INC. S OUTSTANDING 1 61656 $1600.00 08/26/22 04681 0 MARTINEZ, DAVE S OUTSTANDING 1 61657 $2959.65 08/26/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 61658 $3694.00 08/26/22 05533 3 MCMILLAN ELECTRIC S OUTSTANDING 1 61659 $176.90 08/26/22 01154 0 METRO MOBILE COMMUNICATIONS S OUTSTANDING 1 61660 $9299.25 08/26/22 04077 0 METROPOLITAN PLANNING GROUP S OUTSTANDING 1 61661 $900.00 08/26/22 05676 0 MIGUEL LOBETOS S OUTSTANDING 1 61662 $2000.00 08/26/22 05673 0 MIKE CRITTENDON S OUTSTANDING 1 61663 $1354.75 08/26/22 04165 0 MOORE IACOFANO GOLTSMAN, INC. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY SEP1322 8:09 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61511 - 61711
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61664 $971.22 08/26/22 01183 0 MUNICIPAL MAINTENANCE EQUIPMENT, INC. S OUTSTANDING 1 61665 $437.50 08/26/22 01378 1 MUSCIO ELECTRIC S OUTSTANDING 1 61666 $506.71 08/26/22 03477 1 NETWORK INNOVATIONS US INC S OUTSTANDING 1 61667 $7874.58 08/26/22 04632 0 NICHOLS CONSULTING ENGINEERS, CHTD S OUTSTANDING 1 61668 $429.23 08/26/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 61669 $2412.37 08/26/22 02027 0 OLIVER PACKAGING AND EQUIPMENT COMPANY S OUTSTANDING 1 61670 $896.12 08/26/22 01289 0 PENINSULA UNIFORMS & EQUIPMENT, INC S OUTSTANDING 1 61671 $892.35 08/26/22 04139 0 PET FOOD EXPRESS S OUTSTANDING 1 61672 $29.47 08/26/22 01295 1 PETERSON S OUTSTANDING
1 61673 $1572.65 08/26/22 04651 0 PLAZO CONSTRUCTION S OUTSTANDING 1 61674 $34.64 08/26/22 04948 0 PLUG-IT PRODUCTS CORP. S OUTSTANDING 1 61675 $763.97 08/26/22 01322 0 PROFORCE LAW ENFORCEMENT S OUTSTANDING 1 61676 $278.81 08/26/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 61677 $5700.18 08/26/22 03281 0 REGIONAL GOVERNMENT SERVICES S OUTSTANDING 1 61678 $9040.00 08/26/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 61679 $675.00 08/26/22 03720 0 SAN MATEO DAILY JOURNAL S OUTSTANDING 1 61680 $1522.70 08/26/22 01422 0 SAN MATEO ELECTRONIC SUPPLY S OUTSTANDING 1 61681 $2000.00 08/26/22 05674 0 SANDRA CAMPOS S OUTSTANDING 1 61682 $250.00 08/26/22 00001 192 SCHNEIDER, KEN S OUTSTANDING 1 61683 $2154.93 08/26/22 04860 0 SERRA YELLOW CAB S OUTSTANDING 1 61684 $1975.00 08/26/22 05677 0 SFO MEDICAL CLINIC S OUTSTANDING 1 61685 $600.00 08/26/22 01501 1 SMELLY MEL'S PLUMBING S OUTSTANDING 1 61686 $240.00 08/26/22 00049 12 SOUTH SAN FRANCISCO POLICE ASSOCIATION S OUTSTANDING 1 61687 $1116.00 08/26/22 01531 1 ST. FRANCIS ELECTRIC, INC. S OUTSTANDING 1 61688 $505.45 08/26/22 00001 232 STAFFORD, JEREMY S OUTSTANDING 1 61689 $1279.69 08/26/22 02670 0 STEPFORD INC. S OUTSTANDING 1 61690 $136.94 08/26/22 01546 0 STERICYCLE S OUTSTANDING 1 61691 $338.00 08/26/22 05576 0 STEVE KWON S OUTSTANDING 1 61692 $17506.25 08/26/22 05665 0 TELSTAR INSTRUMENTS S OUTSTANDING 1 61693 $50.20 08/26/22 01592 1 TERMINIX PROCESSING CENTER S OUTSTANDING 1 61694 $170.20 08/26/22 01599 0 THOMAS FISH COMPANY S OUTSTANDING 1 61695 $754.05 08/26/22 00001 312 TONDELLI-WALSH, NATALIE S OUTSTANDING 1 61696 $1000.00 08/26/22 01657 2 U.S. POSTAL SERVICE S OUTSTANDING 1 61697 $3460.71 08/26/22 01648 2 UNDERGROUND SERVICE ALERT OF NORTHERN CA & NV S OUTSTANDING 1 61698 $304.12 08/26/22 02922 0 UNLIMITED TOOL REPAIR AND FABRICATION. S OUTSTANDING 1 61699 $2129.52 08/26/22 03835 0 US FOODS, INC S OUTSTANDING 1 61700 $249.74 08/26/22 02899 1 UTILITY TELECOM GROUP, LLC S OUTSTANDING 1 61701 $1192.15 08/26/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 61702 $275.30 08/26/22 01673 0 VWR INTERNATIONAL S OUTSTANDING 1 61703 $85.00 08/26/22 00001 372 WANG, JOYCE S OUTSTANDING 1 61704 $896.88 08/26/22 01701 0 WECO INDUSTRIES S OUTSTANDING 1 61705 $130.35 08/26/22 01707 0 WEST COAST CONTRACTORS SERVICES S OUTSTANDING 1 61706 $175.50 08/26/22 05163 1 WEX HEALTH, INC. S OUTSTANDING 1 61707 $869.25 08/26/22 01722 0 WILSEY & HAM S OUTSTANDING 1 61708 $1037.97 08/26/22 04999 1 XEROX FINANCIAL SERVICES S OUTSTANDING 1 61709 $1858.85 08/26/22 01747 0 ZEP SALES & SERVICE S OUTSTANDING 1 61710 $12497.96 08/26/22 00771 0 DAVID L. SKROMME S OUTSTANDING 1 61711 $123557.00 08/26/22 05074 0 NORTHWEST DEMOLITIONS INC. S OUTSTANDING TOTAL # OF ISSUED CHECKS: 201 TOTAL AMOUNT: 1,224,785.04 Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY SEP1322 8:09 Page: 6
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61511 - 61711
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ TOTAL # OF WIRES: 0 TOTAL AMOUNT: 0.00
TOTAL # OF VOIDED/REISSUED/UNCLAIMED CHECKS: 1 TOTAL AMOUNT: 132.27 TOTAL # OF ACH CHECKS: 0 TOTAL AMOUNT: 0.00
TOTAL # OF UNISSUED CHECKS: 0
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY SEP1322 8:09 Page: 7
FUND TOTALS
-----------
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 9/13/2022
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 321,777.50 132.27
005 TRUST AND AGENCY FUND 9,794.93 0.00
007 S.L.E.S. FUND 12,702.66 0.00
009 STREET CONSTRUCTION FUND 16,284.57 0.00
010 GAS TAX MAINTENANCE FUND 16,432.33 0.00
012 HIGHWAY 1 IMPROVEMENT FUND 945.27 0.00
016 NPDES STORMWATER FUND 5,867.17 0.00
018 SEWER CHARGE FUND 229,671.86 0.00
019 PLANNED LOCAL DRAINAGE FUND 1,354.75 0.00
022 GENERAL CAPITAL IMPROVEMENT 403,951.03 0.00
026 PARK IN-LIEU - CAP IMPROVMNT 1,033.59 0.00
028 PB&R SPECIAL REVENUE 2,154.93 0.00
034 SEWER FACILITY CONSTRUCT. FUND 43,045.30 0.00
035 BEACH PARKING FUND 6,816.90 0.00
038 DISASTER ACCOUNTING FUND 123,557.00 0.00
071 MOTOR POOL OPERATIONS FUND 29,262.98 0.00
================ ================
TOTAL - 1,224,652.77 132.27
Report: CHECKREG Generated: 18DEC20 13:17 Run: TUESDAY SEP1322 8:09 Page: 8
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61802 - 61802
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61802 $23999.40 08/31/22 04608 0 TRI COUNTIES BANK S OUTSTANDING TOTAL # OF ISSUED CHECKS: 1 TOTAL AMOUNT: 23,999.40
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 SEP1322 8:09 Page: 9
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 18,887.44 0.00
010 GAS TAX MAINTENANCE FUND 106.00 0.00
018 SEWER CHARGE FUND 4,755.96 0.00
071 MOTOR POOL OPERATIONS FUND 250.00 0.00
================ ================
TOTAL - 23,999.40 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 9/13/2022 TOTAL = $1,224,652.77 + $23,999.40 = $1,248,652.17