Report: CHECKREG Generated: 18DEC20 13:17 Run: MONDAY OCT0322 9:56 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 OCT0322 9:56 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61712 - 61801
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61712 $263.96 09/02/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 61713 $353.00 09/02/22 05679 0 ADDI PETE S OUTSTANDING 1 61714 $36276.95 09/02/22 04584 0 AECOM TECHNICAL SERVICES INC S OUTSTANDING 1 61715 $365.99 09/02/22 00122 0 AIRGAS USA, LLC S OUTSTANDING 1 61716 $148.93 09/02/22 00136 0 ALHAMBRA S OUTSTANDING 1 61717 $53.24 09/02/22 05514 0 ALICE GARIBALDI S OUTSTANDING 1 61718 $1502.81 09/02/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 61719 $542.00 09/02/22 05556 0 AMERICAN DEBRIS BOX SERVICE INC. S OUTSTANDING 1 61720 $1529.65 09/02/22 03895 0 AMERICAN FIDELITY ADMINISTRATIVE SERVICES LLC S OUTSTANDING 1 61721 $53.58 09/02/22 00056 0 ARAMARK S OUTSTANDING
1 61722 $39.00 09/02/22 05680 0 ASHRUF EDAM S OUTSTANDING 1 61723 $95.49 09/02/22 00009 2 AT&T MOBILITY S OUTSTANDING 1 61724 $300.00 09/02/22 04561 0 AVINA, ANGEL S OUTSTANDING 1 61725 $947.99 09/02/22 01579 1 AXON ENTERPRISE INC. S OUTSTANDING 1 61726 $12208.16 09/02/22 05484 1 BAY VIEW FUNDING S OUTSTANDING 1 61727 $1565.39 09/02/22 00293 0 BEARING AGENCIES INC S OUTSTANDING 1 61728 $291.00 09/02/22 05682 0 BRIAN L. PERKINS S OUTSTANDING 1 61729 $33.26 09/02/22 03402 1 BSN SPORTS, LLC S OUTSTANDING 1 61730 $228.00 09/02/22 01690 0 CALTEST ANALYTICAL LAB S OUTSTANDING 1 61731 $151.28 09/02/22 00001 361 CAMARGO, SUZANNE S OUTSTANDING 1 61732 $4251.38 09/02/22 03814 1 CAPPSTONE, INC. S OUTSTANDING 1 61733 $19279.39 09/02/22 02655 0 CAROLLO S OUTSTANDING 1 61734 $12097.00 09/02/22 04757 1 CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE S OUTSTANDING 1 61735 $2733.30 09/02/22 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 61736 $754.98 09/02/22 00510 1 CINTAS S OUTSTANDING
1 61737 $1595.94 09/02/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 61738 $1710.00 09/02/22 05058 0 CLIENTFIRST CONSULTING GROUP, LLC S OUTSTANDING 1 61739 $2043.00 09/02/22 03246 0 COAST COUNTIES PETERBILT & COAST COUNTIES PAC S OUTSTANDING 1 61740 $216.91 09/02/22 00541 0 COLE-PARMER S OUTSTANDING 1 61741 $85.00 09/02/22 00001 346 COLES-BUSSE, MAX S OUTSTANDING 1 61742 $855.52 09/02/22 02168 1 COMCAST S OUTSTANDING
1 61743 $12581.24 09/02/22 00595 0 COTTON, SHIRES & ASSOCIATES, INC. S OUTSTANDING 1 61744 $3589.25 09/02/22 00022 10 COUNTY OF SAN MATEO S VOIDED 1 61745 $840.00 09/02/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 61746 $4196.37 09/02/22 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 61747 $6800.00 09/02/22 02201 0 DISCOUNT PLUMBING, INC. S OUTSTANDING 1 61748 $146110.00 09/02/22 02130 1 DRYCO CONSTRUCTION, INC. S OUTSTANDING 1 61749 $9180.00 09/02/22 00703 0 E & M ELECTRIC & MACHINERY INC S OUTSTANDING 1 61750 $646.69 09/02/22 02793 0 EAST PENN MANUFACTURING CO., INC S OUTSTANDING 1 61751 $9337.84 09/02/22 00741 1 ENGINEERING DATA SOFTWARE, INC S OUTSTANDING 1 61752 $7.00 09/02/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 61753 $96.02 09/02/22 00773 0 FEDEX S OUTSTANDING
1 61754 $4529.02 09/02/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 61755 $356.09 09/02/22 05429 0 FRANK VELLA S OUTSTANDING 1 61756 $100.00 09/02/22 03823 1 GIBSON JR, EUGENE S OUTSTANDING 1 61757 $6482.10 09/02/22 00870 0 GOVCONNECTION, INC. S OUTSTANDING 1 61758 $1329.97 09/02/22 00872 0 GRAINGER S OUTSTANDING 1 61759 $329.20 09/02/22 05681 0 GREG JONES ROOFING S OUTSTANDING 1 61760 $7000.00 09/02/22 02602 0 H & R PLUMBING AND DRAIN CLEANING S OUTSTANDING 1 61761 $170.99 09/02/22 00907 0 HARRISON & BONINI, INC. S OUTSTANDING 1 61762 $1111.17 09/02/22 00927 0 HINDERLITER, DE LLAMAS & ASSOC S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: MONDAY OCT0322 9:56 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61712 - 61801
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61763 $2026.90 09/02/22 02511 0 IDEXX LABORATORIES S OUTSTANDING 1 61764 $711.16 09/02/22 00990 0 INTERSTATE TRAFFIC CONTROL PRODUCTS S VOIDED 1 61765 $13492.50 09/02/22 03795 1 IT'S CATCHING, LLC S OUTSTANDING 1 61766 $620.43 09/02/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 61767 $1520.31 09/02/22 01070 0 LAURETTA PRINTING COMPANY S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 10/3/2022 1 61768 $128.28 09/02/22 03522 0 MACKAY METERS, INC. S OUTSTANDING 1 61769 $1905.37 09/02/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 61770 $2000.00 09/02/22 04513 0 MCWHERTER, GARY S OUTSTANDING 1 61771 $1000.00 09/02/22 00001 374 MEEHLEIB, AUDIE S OUTSTANDING 1 61772 $15633.63 09/02/22 03955 0 MOFFATT & NICHOL S OUTSTANDING 1 61773 $580.03 09/02/22 01179 1 MOTION INDUSTRIES, INC. S OUTSTANDING 1 61774 $2679.11 09/02/22 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 61775 $178.20 09/02/22 01194 0 NATIONAL CONSTRUCTION RENTALS, INC S OUTSTANDING 1 61776 $920.00 09/02/22 02283 0 NORCAL SOUND CO INC S OUTSTANDING 1 61777 $807.26 09/02/22 04166 2 NORTH BAY PERMIT SERVICES S OUTSTANDING 1 61778 $335.65 09/02/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 61779 $15807.00 09/02/22 01249 0 PACIFICA CHAMBER OF COMMERCE S OUTSTANDING 1 61780 $39312.00 09/02/22 01261 0 PACIFICA SCHOOL DISTRICT S OUTSTANDING 1 61781 $1289.92 09/02/22 01297 0 PARS S OUTSTANDING
1 61782 $65.46 09/02/22 01295 1 PETERSON S OUTSTANDING
1 61783 $2203.91 09/02/22 01322 0 PROFORCE LAW ENFORCEMENT S OUTSTANDING 1 61784 $719.63 09/02/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 61785 $139.47 09/02/22 01337 0 R & H WHOLESALE SUPPLY, INC. S OUTSTANDING 1 61786 $3894.00 09/02/22 03115 0 RMI MECHANICAL CONTRACTOR, INC. S OUTSTANDING 1 61787 $2920.00 09/02/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 61788 $5609.90 09/02/22 00055 0 SAN MATEO COUNTY FORENSIC LAB S OUTSTANDING 1 61789 $164.51 09/02/22 00022 9 SAN MATEO COUNTY INFORMATION SERVICES S OUTSTANDING 1 61790 $156.16 09/02/22 05197 0 SAN MATEO COUNTY MOSQUITO & VECTOR CONTROL S OUTSTANDING 1 61791 $150.00 09/02/22 01540 0 STATE CONTROLLER'S OFFICE S OUTSTANDING 1 61792 $5069.52 09/02/22 01592 1 TERMINIX PROCESSING CENTER S OUTSTANDING 1 61793 $1129.00 09/02/22 01029 2 THE PERMANENTE MEDICAL GROUP INC. S OUTSTANDING 1 61794 $9026.82 09/02/22 04670 0 U.S. TELEPACIFIC CORP. S OUTSTANDING 1 61795 $3717.40 09/02/22 01653 1 UNITED RENTALS (NORTH AMERICA) S OUTSTANDING 1 61796 $3240.63 09/02/22 01663 0 URBAN FARMER STORE, THE S OUTSTANDING 1 61797 $550.52 09/02/22 05678 0 VALLEY TOOL & MFG. CO, INC. S VOIDED 1 61798 $1020.14 09/02/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 61799 $1761.93 09/02/22 01673 0 VWR INTERNATIONAL S OUTSTANDING 1 61800 $1100.00 09/02/22 01729 0 WITMER-TYSON IMPORTS, INC. S OUTSTANDING 1 61801 $317.48 09/02/22 00001 363 YEUNG, CHRISTIE S OUTSTANDING TOTAL # OF ISSUED CHECKS: 90 TOTAL AMOUNT: 461,269.28
TOTAL # OF WIRES: 0 TOTAL AMOUNT: 0.00
TOTAL # OF VOIDED/REISSUED/UNCLAIMED CHECKS: 3 TOTAL AMOUNT: 4,850.93 TOTAL # OF ACH CHECKS: 0 TOTAL AMOUNT: 0.00
TOTAL # OF UNISSUED CHECKS: 0
Report: CHECKREG Generated: 18DEC20 13:17 Run: MONDAY OCT0322 9:56 Page: 4
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 165,374.94 3,589.25
010 GAS TAX MAINTENANCE FUND 3,897.51 711.16
014 MANOR DRIVE IMPROVEMENT FUND 36,276.95 0.00
016 NPDES STORMWATER FUND 2,629.59 0.00
018 SEWER CHARGE FUND 36,143.45 0.00
019 PLANNED LOCAL DRAINAGE FUND 19,279.39 0.00
022 GENERAL CAPITAL IMPROVEMENT 150,004.00 0.00
034 SEWER FACILITY CONSTRUCT. FUND 7,000.00 0.00
035 BEACH PARKING FUND 128.28 0.00
038 DISASTER ACCOUNTING FUND 28,393.07 0.00
071 MOTOR POOL OPERATIONS FUND 7,291.17 550.52
================ ================
TOTAL - 456,418.35 4,850.93
Report: CHECKREG Generated: 18DEC20 13:17 Run: MONDAY OCT0322 9:56 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61803 - 61900
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61803 $322.40 09/02/22 05469 0 BCC BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 61804 $18094.50 09/02/22 05469 0 BCC BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 61805 $9344.84 09/02/22 03741 0 BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 61806 $29.50 09/02/22 01757 1 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGHTERS S OUTSTANDING 1 61807 $242.76 09/02/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 61808 $240.00 09/02/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 61809 $756.00 09/02/22 01757 0 CLEA S OUTSTANDING
1 61810 $50.00 09/02/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 61811 $350.00 09/02/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 61812 $100.00 09/02/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 61813 $110.00 09/02/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 61814 $4.00 09/02/22 01764 3 NATIONAL D.R.I.V.E S OUTSTANDING 1 61815 $838.60 09/02/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 61816 $800.00 09/02/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 61817 $200.00 09/02/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 61818 $420.00 09/02/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 61819 $1401.16 09/02/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 10/3/2022 1 61820 $92.00 09/02/22 01758 4 SMC FIREFIGHTERS PAC S OUTSTANDING 1 61821 $1071.00 09/02/22 01768 0 TEAMSTERS LOCAL #350 S OUTSTANDING 1 61822 $2606.50 09/02/22 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING 1 61823 $64963.00 09/02/22 01771 0 TEAMSTERS LOCAL 856 S OUTSTANDING 1 61824 $3216.61 09/02/22 01766 0 VISION SERVICE PLAN-CA S OUTSTANDING 1 61825 $17.32 09/02/22 01766 0 VISION SERVICE PLAN-CA S OUTSTANDING 1 61826 $6207.50 09/09/22 03874 0 4LEAF INC S OUTSTANDING 1 61827 $127.82 09/09/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 61828 $148.49 09/09/22 00136 0 ALHAMBRA S OUTSTANDING 1 61829 $3.07 09/09/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 61830 $4410.00 09/09/22 00217 3 ASSOCIATION OF BAY AREA GOVERNMENTS S OUTSTANDING 1 61831 $45.03 09/09/22 00009 1 AT&T LONG DISTANCE S OUTSTANDING 1 61832 $21.95 09/09/22 04666 0 B & D DONOR RECOGNITION S OUTSTANDING 1 61833 $1000.00 09/09/22 05547 0 BERND K.E. BUETTNER S OUTSTANDING 1 61834 $432.73 09/09/22 00311 0 BERONIO LUMBER COMPANY S OUTSTANDING 1 61835 $95.00 09/09/22 05127 0 BLEYLE ELEVATOR, INC. S OUTSTANDING 1 61836 $2072.42 09/09/22 00365 0 BROADMOOR LANDSCAPE SUPPLY S OUTSTANDING 1 61837 $502.04 09/09/22 04524 0 BRUECK, CYNTHIA S OUTSTANDING 1 61838 $2107.56 09/09/22 02502 0 BURKE WILLIAMS AND SORENSEN LLP S OUTSTANDING 1 61839 $320.00 09/09/22 00014 5 CALIFORNIA STATE OF S OUTSTANDING 1 61840 $2441.00 09/09/22 03814 1 CAPPSTONE, INC. S OUTSTANDING 1 61841 $11330.63 09/09/22 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 61842 $913.66 09/09/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 61843 $1869.74 09/09/22 05552 1 CIVICPLUS, LLC S OUTSTANDING 1 61844 $516.00 09/09/22 05296 0 CLAIRE BREES S OUTSTANDING 1 61845 $5300.25 09/09/22 03246 0 COAST COUNTIES PETERBILT & COAST COUNTIES PAC S OUTSTANDING 1 61846 $623.23 09/09/22 00630 0 DAILY JOURNAL CORPORATION S OUTSTANDING 1 61847 $6481.25 09/09/22 05141 1 DAVEY RESOURCE GROUP, INC. S OUTSTANDING 1 61848 $825.00 09/09/22 00672 0 DIAL GLASS AND WINDOW CO S OUTSTANDING 1 61849 $850.00 09/09/22 02201 0 DISCOUNT PLUMBING, INC. S OUTSTANDING 1 61850 $109.95 09/09/22 00489 0 ENTERSECT S OUTSTANDING 1 61851 $794.52 09/09/22 00745 0 ENVIRONMENTAL EXPRESS, INC. S OUTSTANDING 1 61852 $7.00 09/09/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 61853 $3200.00 09/09/22 05684 0 FIRST SERVE PRODUCTIONS S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: MONDAY OCT0322 9:56 Page: 6
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61803 - 61900
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 61854 $10793.17 09/09/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 61855 $112.50 09/09/22 00001 301 FRY, HAYDEN S OUTSTANDING 1 61856 $328.13 09/09/22 02213 0 GARRATT CALLAHAN S OUTSTANDING 1 61857 $64.00 09/09/22 03804 0 GODSOE, LIZ S OUTSTANDING 1 61858 $1309.08 09/09/22 00872 0 GRAINGER S OUTSTANDING 1 61859 $750.00 09/09/22 03947 0 GRANICUS, INC. S OUTSTANDING 1 61860 $2897.34 09/09/22 04131 0 HDL SOFTWARE, LLC S OUTSTANDING 1 61861 $4974.19 09/09/22 00919 1 HERC RENTALS INC. S OUTSTANDING 1 61862 $15875.00 09/09/22 02414 0 HOME PRIDE CONSTRUCTION S OUTSTANDING 1 61863 $4443.81 09/09/22 03203 0 HYGRADE BUSINESS GROUP, INC. S OUTSTANDING 1 61864 $6026.14 09/09/22 04083 1 INTERNATIONAL DIOXCIDE, INC. S OUTSTANDING 1 61865 $156.00 09/09/22 04494 0 ISIDRO, ALLEN S OUTSTANDING 1 61866 $58.50 09/09/22 05532 0 JOAN ARTHUR S OUTSTANDING 1 61867 $98.44 09/09/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 61868 $2555.84 09/09/22 01027 0 K 119 OF CALIFORNIA S OUTSTANDING 1 61869 $75.72 09/09/22 01812 4 KBA DOCUSYS S OUTSTANDING 1 61870 $960.00 09/09/22 03137 0 KOFFLER ELECTRICAL MECHANICAL S OUTSTANDING 1 61871 $563.48 09/09/22 01055 2 KONE INC S OUTSTANDING 1 61872 $2865.62 09/09/22 01070 0 LAURETTA PRINTING COMPANY S OUTSTANDING 1 61873 $526.82 09/09/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 61874 $284.22 09/09/22 01154 0 METRO MOBILE COMMUNICATIONS S OUTSTANDING 1 61875 $315.00 09/09/22 01378 0 MUSCIO SECURITY S OUTSTANDING 1 61876 $775.95 09/09/22 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 61877 $490.00 09/09/22 03801 0 NAPIER, NORA S OUTSTANDING 1 61878 $252.22 09/09/22 05575 0 NATIONAL TELEPHONE MESSAGE COPR S OUTSTANDING 1 61879 $603.65 09/09/22 03981 0 NORTHERN SAFETY CO. INC S OUTSTANDING 1 61880 $1514.64 09/09/22 02486 0 O'REILLY AUTO PARTS S OUTSTANDING 1 61881 $106.00 09/09/22 03803 0 ORTEGA, SHIRLEY S OUTSTANDING 1 61882 $17.69 09/09/22 04418 0 PACIFIC OFFICE AUTOMATION S OUTSTANDING 1 61883 $75.00 09/09/22 01257 0 PACIFICA POLICE OFFICERS ASSOC S OUTSTANDING 1 61884 $571.95 09/09/22 00054 2 PAPE MACHINERY S OUTSTANDING 1 61885 $140.00 09/09/22 03802 0 PATINO, JOE S OUTSTANDING 1 61886 $72.00 09/09/22 02539 0 PITTSINGER, R JANE S OUTSTANDING 1 61887 $292.34 09/09/22 01317 0 PREFERRED ALLIANCE, INC. S OUTSTANDING 1 61888 $1133.95 09/09/22 03160 0 PUBLIC PARKING ASSOCIATES, INC. S OUTSTANDING 1 61889 $822.02 09/09/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 61890 $118.01 09/09/22 00001 261 RILEY, TOMAS S OUTSTANDING 1 61891 $3560.00 09/09/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 61892 $26.26 09/09/22 01422 0 SAN MATEO ELECTRONIC SUPPLY S OUTSTANDING 1 61893 $88.00 09/09/22 05524 0 STEVEN MICHAEL EVANS JR S OUTSTANDING 1 61894 $610.71 09/09/22 02642 2 T-MOBILE CORPORATION S OUTSTANDING 1 61895 $6000.00 09/09/22 05487 0 THE LEW EDWARDS GROUP S OUTSTANDING 1 61896 $600.00 09/09/22 01615 0 TOM'S AUTO BODY & PAINT S OUTSTANDING 1 61897 $5597.03 09/09/22 03835 0 US FOODS, INC S OUTSTANDING 1 61898 $2468.86 09/09/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 61899 $166.45 09/09/22 01701 0 WECO INDUSTRIES S OUTSTANDING 1 61900 $7375.59 09/15/22 05686 0 CHEFS TOYS LLC S OUTSTANDING TOTAL # OF ISSUED CHECKS: 98 TOTAL AMOUNT: 247,537.35
TOTAL # OF WIRES: 0 TOTAL AMOUNT: 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 10/3/2022 Report: CHECKREG Generated: 18DEC20 13:17 Run: MONDAY OCT0322 9:56 Page: 7
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 61803 - 61900
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT0322 9:56 Page: 8
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 151,484.79 0.00
005 TRUST AND AGENCY FUND 21.95 0.00
009 STREET CONSTRUCTION FUND 502.04 0.00
018 SEWER CHARGE FUND 22,010.10 0.00
022 GENERAL CAPITAL IMPROVEMENT 13,121.48 0.00
027 PB&R - R DAVIES TRUST 3,200.00 0.00
028 PB&R SPECIAL REVENUE 5,175.59 0.00
034 SEWER FACILITY CONSTRUCT. FUND 4,974.19 0.00
035 BEACH PARKING FUND 5,577.76 0.00
065 SELF-FUNDED DENTAL PLAN FUND 22,998.22 0.00
071 MOTOR POOL OPERATIONS FUND 18,471.23 0.00
================ ================
TOTAL - 247,537.35 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 10/3/2022 NO FY 2022-2023 CHECKS ISSUED ON 9/1/22.
TOTAL = $461,269.28 + $247,537.35 = $708,806.63