FY 2022-2023 Disbursements 62028-62127, 62189-62280 & 62351-62370 - 10-1 to 10-15-22

Report: CHECKREG Generated: 18DEC20 13:17 Run: WEDNESDAY OCT2622 16:25 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: WEDNESDAY OCT2622 16:25 Page: 2

CITY OF PACIFICA

CHECK REGISTER
CHECK RANGE: 62028 - 62127
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 62028 $4679.50 10/07/22 03874 0 4LEAF INC S OUTSTANDING 1 62029 $795.00 10/07/22 03817 0 AAA RESTAURANT FIRE CONTROL, INC. S OUTSTANDING 1 62030 $1662.96 10/07/22 00092 0 AD BRAKES S OUTSTANDING 1 62031 $17.60 10/07/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 62032 $1178.75 10/07/22 00118 1 AIR EXCHANGE INC S OUTSTANDING 1 62033 $132.75 10/07/22 04066 0 ALERT PEST CONTROL COMPANY INC S OUTSTANDING 1 62034 $1261.04 10/07/22 00153 0 ALPINE AWARDS, INCORPORATED S OUTSTANDING 1 62035 $1658.99 10/07/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 62036 $237.15 10/07/22 03895 0 AMERICAN FIDELITY ADMINISTRATIVE SERVICES LLC S OUTSTANDING 1 62037 $4410.00 10/07/22 00217 3 ASSOCIATION OF BAY AREA GOVERNMENTS S OUTSTANDING 1 62038 $137.92 10/07/22 00009 0 AT&T S OUTSTANDING
1 62039 $290.11 10/07/22 00009 2 AT&T MOBILITY S OUTSTANDING 1 62040 $200.00 10/07/22 04561 0 AVINA, ANGEL S OUTSTANDING 1 62041 $66.50 10/07/22 04464 1 BADGE FRAME, INC. S OUTSTANDING 1 62042 $2836.70 10/07/22 00293 0 BEARING AGENCIES INC S OUTSTANDING 1 62043 $575.00 10/07/22 00297 0 BEHAVIOR ANALYSIS TRAINING INSTITUTE S OUTSTANDING 1 62044 $425.00 10/07/22 00001 343 BLACKBURN, CODY S OUTSTANDING 1 62045 $3834.12 10/07/22 00335 0 BLUE RIBBON SUPPLY COMPANY S OUTSTANDING 1 62046 $23533.64 10/07/22 02502 0 BURKE WILLIAMS AND SORENSEN LLP S OUTSTANDING 1 62047 $45213.73 10/07/22 00014 6 CAL TRANS S OUTSTANDING 1 62048 $250.00 10/07/22 04623 0 CALIFORNIA BUILDING OFFICIALS S OUTSTANDING 1 62049 $57.00 10/07/22 00014 5 CALIFORNIA STATE OF S OUTSTANDING 1 62050 $182.00 10/07/22 01690 0 CALTEST ANALYTICAL LAB S OUTSTANDING 1 62051 $7901.00 10/07/22 03814 1 CAPPSTONE, INC. S OUTSTANDING 1 62052 $19934.50 10/07/22 02655 0 CAROLLO S OUTSTANDING 1 62053 $3825.00 10/07/22 00488 0 CENTRISYS S OUTSTANDING 1 62054 $9509.59 10/07/22 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 62055 $10.00 10/07/22 05702 0 CHU FRANCISCA PERALTA S OUTSTANDING 1 62056 $1168.46 10/07/22 00510 1 CINTAS S OUTSTANDING
1 62057 $1914.04 10/07/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 62058 $434.31 10/07/22 02822 0 CITY AUTO SUPPLY S OUTSTANDING 1 62059 $260.00 10/07/22 00813 1 CITY OF FOSTER CITY S OUTSTANDING 1 62060 $50.00 10/07/22 00429 1 CLEARS S VOIDED
1 62061 $6988.14 10/07/22 03246 0 COAST COUNTIES PETERBILT & COAST COUNTIES PAC S OUTSTANDING 1 62062 $643.50 10/07/22 05082 1 COLUMN, PBC S OUTSTANDING 1 62063 $799.50 10/07/22 02168 1 COMCAST S OUTSTANDING
1 62064 $4225.25 10/07/22 00595 0 COTTON, SHIRES & ASSOCIATES, INC. S OUTSTANDING 1 62065 $11570.00 10/07/22 05341 0 CREATIVE DIGITAL AGENCY INC. S OUTSTANDING 1 62066 $30486.20 10/07/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 62067 $2112.11 10/07/22 00622 0 CURTIS & SONS, L.N. S OUTSTANDING 1 62068 $24.17 10/07/22 00628 1 D C LOCK & SECURITY SERVICE S OUTSTANDING 1 62069 $4225.16 10/07/22 00629 0 DAHL-BECK ELECTRIC CO., INC. S OUTSTANDING 1 62070 $6826.38 10/07/22 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 62071 $4913.21 10/07/22 00653 0 DELL MARKETING L.P. S OUTSTANDING 1 62072 $200.00 10/07/22 02201 0 DISCOUNT PLUMBING, INC. S OUTSTANDING 1 62073 $45.91 10/07/22 02614 0 DISH S OUTSTANDING
1 62074 $158.95 10/07/22 05440 0 DONNA NEWLAND S OUTSTANDING 1 62075 $471883.70 10/07/22 02130 1 DRYCO CONSTRUCTION, INC. S OUTSTANDING 1 62076 $2493.00 10/07/22 00710 0 EAST BAY MUNI UTILITY DISTRICT S OUTSTANDING 1 62077 $738.96 10/07/22 02793 0 EAST PENN MANUFACTURING CO., INC S OUTSTANDING 1 62078 $381.44 10/07/22 05683 1 ECE STEP S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: WEDNESDAY OCT2622 16:25 Page: 3

CITY OF PACIFICA

Page 1 of 5 ends

http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsE... 10/26/2022 1 62084 $16862.86 10/07/22 05220 0 GHIRARDELLI ASSOCIATES, INC. S OUTSTANDING 1 62085 $5129.95 10/07/22 00856 0 GLOBALSTAR USA S OUTSTANDING 1 62086 $315.71 10/07/22 00871 0 GRAFIX SHOPPE S OUTSTANDING 1 62087 $529.26 10/07/22 00872 0 GRAINGER S OUTSTANDING 1 62088 $750.00 10/07/22 03947 1 GRANICUS, INC. S OUTSTANDING 1 62089 $175.00 10/07/22 05492 1 GREASE TRAP CLEANERS, LLC S OUTSTANDING 1 62090 $29805.24 10/07/22 03616 0 GROUP 4 ARCHITECTURE RESEARCH PLANNING INC S OUTSTANDING 1 62091 $695.00 10/07/22 00927 2 HDL COREN & CONE S OUTSTANDING 1 62092 $118.29 10/07/22 04842 0 HEMRAJ SINGH S OUTSTANDING 1 62093 $5040.00 10/07/22 00925 0 HF&H CONSULTANTS LLC S OUTSTANDING 1 62094 $196.80 10/07/22 00926 0 HILTON IRENE S OUTSTANDING 1 62095 $71.63 10/07/22 04850 1 HOME DEPOT USA, INC. S OUTSTANDING 1 62096 $1819.13 10/07/22 00990 0 INTERSTATE TRAFFIC CONTROL PRODUCTS S OUTSTANDING 1 62097 $7157.80 10/07/22 05688 0 JK SOUND, INC S OUTSTANDING 1 62098 $80.14 10/07/22 05532 0 JOAN ARTHUR S OUTSTANDING 1 62099 $1200.00 10/07/22 05090 0 JOE LAWRENCE S OUTSTANDING 1 62100 $188.21 10/07/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 62101 $197.75 10/07/22 01027 0 K 119 OF CALIFORNIA S OUTSTANDING 1 62102 $170.53 10/07/22 01812 4 KBA DOCUSYS S OUTSTANDING 1 62103 $123.06 10/07/22 01041 0 KELLY-MOORE PAINT CO.,INC. S OUTSTANDING 1 62104 $230.40 10/07/22 01046 0 KIDWELL JO ANN S OUTSTANDING 1 62105 $62.40 10/07/22 04781 0 KING, KATHLEEN S OUTSTANDING 1 62106 $15071.90 10/07/22 05535 0 KOSMONT & ASSOCIATES, INC. S OUTSTANDING 1 62107 $16738.84 10/07/22 05569 0 KRUEGER INTERNATIONAL, INC. S OUTSTANDING 1 62108 $725.00 10/07/22 05685 0 JOSE LUIS MONTES S OUTSTANDING 1 62109 $4601.25 10/07/22 04088 0 LARRY WALKER ASSOCIATES S OUTSTANDING 1 62110 $262.50 10/07/22 01070 0 LAURETTA PRINTING COMPANY S OUTSTANDING 1 62111 $620.26 10/07/22 01078 1 LEHR AUTO ELECTRIC, INC. S OUTSTANDING 1 62112 $678.47 10/07/22 01090 0 LIFELOC TECHNOLGIES S OUTSTANDING 1 62113 $180.33 10/07/22 00002 57 MANGIBIN, VIMA (PETTY CASH) S OUTSTANDING 1 62114 $234.62 10/07/22 01124 0 MARATHON DISTRIBUTORS, INC. S OUTSTANDING 1 62115 $4208.00 10/07/22 03790 0 MAZE & ASSOCIATES S OUTSTANDING 1 62116 $1500.00 10/07/22 02474 0 MC ADAMS DREW S OUTSTANDING 1 62117 $413.32 10/07/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 62118 $236.47 10/07/22 05704 0 MELINDA MOSES S OUTSTANDING 1 62119 $200.00 10/07/22 05701 0 MICHAEL SIMCOE S OUTSTANDING 1 62120 $5081.88 10/07/22 03955 0 MOFFATT & NICHOL S OUTSTANDING 1 62121 $346.23 10/07/22 01183 0 MUNICIPAL MAINTENANCE EQUIPMENT, INC. S OUTSTANDING 1 62122 $1958.37 10/07/22 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 62123 $178.20 10/07/22 01194 0 NATIONAL CONSTRUCTION RENTALS, INC S OUTSTANDING 1 62124 $1085.80 10/07/22 04207 0 NATIONWIDE S OUTSTANDING 1 62125 $3750.00 10/07/22 04632 0 NICHOLS CONSULTING ENGINEERS, CHTD S OUTSTANDING 1 62126 $3509.60 10/07/22 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 62127 $887.22 10/07/22 01217 0 OFFICE DEPOT S OUTSTANDING TOTAL # OF ISSUED CHECKS: 100 TOTAL AMOUNT: 828,723.83
Report: CHECKREG Generated: 18DEC20 13:17 Run: WEDNESDAY OCT2622 16:25 Page: 4

CITY OF PACIFICA

FUND TOTALS
-----------

FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 152,878.16 50.00
007 S.L.E.S. FUND 2,474.75 0.00
009 STREET CONSTRUCTION FUND 469,889.32 0.00
010 GAS TAX MAINTENANCE FUND 6,995.13 0.00
014 MANOR DRIVE IMPROVEMENT FUND 32,288.73 0.00
016 NPDES STORMWATER FUND 1,367.75 0.00
018 SEWER CHARGE FUND 29,883.49 0.00
019 PLANNED LOCAL DRAINAGE FUND 19,934.50 0.00
022 GENERAL CAPITAL IMPROVEMENT 81,608.88 0.00
034 SEWER FACILITY CONSTRUCT. FUND 4,601.25 0.00
038 DISASTER ACCOUNTING FUND 9,485.33 0.00
071 MOTOR POOL OPERATIONS FUND 17,266.54 0.00
================ ================
TOTAL - 828,673.83 50.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: WEDNESDAY OCT2622 16:25 Page: 6

CITY OF PACIFICA

CHECK REGISTER
CHECK RANGE: 62189 - 62280
CHECK

Page 2 of 5 ends

http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsE... 10/26/2022 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 62189 $2525.46 10/10/22 04576 1 UNIVAR SOLUTIONS USA INC S OUTSTANDING 1 62190 $915.79 10/14/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 62191 $426.06 10/14/22 00122 0 AIRGAS USA, LLC S OUTSTANDING 1 62192 $119.27 10/14/22 00136 0 ALHAMBRA S OUTSTANDING 1 62193 $1901.48 10/14/22 00138 0 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. S OUTSTANDING 1 62194 $106.00 10/14/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 62195 $995.00 10/14/22 01806 0 AP TECHNOLOGY LLC S OUTSTANDING 1 62196 $45.03 10/14/22 00009 1 AT&T LONG DISTANCE S OUTSTANDING 1 62197 $41.44 10/14/22 00009 2 AT&T MOBILITY S OUTSTANDING 1 62198 $7344.46 10/14/22 05484 1 BAY VIEW FUNDING S OUTSTANDING 1 62199 $1206.80 10/14/22 00293 0 BEARING AGENCIES INC S OUTSTANDING 1 62200 $95.00 10/14/22 05127 0 BLEYLE ELEVATOR, INC. S OUTSTANDING 1 62201 $217.00 10/14/22 03713 0 BRADY AIR CONDITIONING S OUTSTANDING 1 62202 $4320.00 10/14/22 05463 0 BRETT STOLLENWERK S OUTSTANDING 1 62203 $6341.50 10/14/22 05658 0 BSK ASSOCIATES S OUTSTANDING 1 62204 $239.72 10/14/22 03402 1 BSN SPORTS, LLC S OUTSTANDING 1 62205 $44385.53 10/14/22 02502 0 BURKE WILLIAMS AND SORENSEN LLP S OUTSTANDING 1 62206 $9900.00 10/14/22 05483 0 CALIFORNIA CONSULTING, INC. S OUTSTANDING 1 62207 $843.84 10/14/22 00452 0 CALPICO INC. S OUTSTANDING 1 62208 $777.00 10/14/22 01690 0 CALTEST ANALYTICAL LAB S OUTSTANDING 1 62209 $406.43 10/14/22 00483 0 CDW GOVERNMENT, INC. S OUTSTANDING 1 62210 $3225.75 10/14/22 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 62211 $2945.06 10/14/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 62212 $1400.00 10/14/22 05705 0 CRYSTAL CLEAR CLEANING CO. S OUTSTANDING 1 62213 $1263.97 10/14/22 00771 0 DAVID L. SKROMME S OUTSTANDING 1 62214 $511.74 10/14/22 00002 51 DIETERLE, DANA (PETTY CASH) S OUTSTANDING 1 62215 $11860.95 10/14/22 05706 0 DYKMAN ELECTRICAL, INC. S OUTSTANDING 1 62216 $47.64 10/14/22 00714 1 EBI AGGREGATES-BRISBANE S OUTSTANDING 1 62217 $4445.76 10/14/22 05683 1 ECE STEP S OUTSTANDING 1 62218 $67.84 10/14/22 00001 376 ELIZARES, JENNIFER S OUTSTANDING 1 62219 $4799.28 10/14/22 03458 0 EOA INC S OUTSTANDING 1 62220 $29.00 10/14/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 62221 $2992.79 10/14/22 01221 0 FRANK A. OLSEN COMPANY S OUTSTANDING 1 62222 $349.02 10/14/22 00818 0 FREUTEL ROOFING S OUTSTANDING 1 62223 $500.00 10/14/22 05540 0 GERMAN GODINEZ S OUTSTANDING 1 62224 $6251.12 10/14/22 00872 0 GRAINGER S OUTSTANDING 1 62225 $425.44 10/14/22 00875 0 GRANITE ROCK COMPANY #26577 S OUTSTANDING 1 62226 $330.16 10/14/22 00892 0 HACH COMPANY S OUTSTANDING 1 62227 $312.22 10/14/22 00906 1 HARRINGTON INDUSTRIAL PLASTICS S OUTSTANDING 1 62228 $2455.38 10/14/22 04131 0 HDL SOFTWARE, LLC S OUTSTANDING 1 62229 $2000.00 10/14/22 05708 0 HELEN SCHEMBRI S OUTSTANDING 1 62230 $4974.19 10/14/22 00919 1 HERC RENTALS INC. S OUTSTANDING 1 62231 $4155.00 10/14/22 00925 0 HF&H CONSULTANTS LLC S OUTSTANDING 1 62232 $110.00 10/14/22 00924 0 HILL SCOTT S OUTSTANDING 1 62233 $5465.79 10/14/22 02511 0 IDEXX LABORATORIES S OUTSTANDING 1 62234 $1548.80 10/14/22 04086 1 JACK DOHENY COMPANY S OUTSTANDING 1 62235 $6714.40 10/14/22 05688 0 JK SOUND, INC S OUTSTANDING 1 62236 $527.09 10/14/22 01812 4 KBA DOCUSYS S OUTSTANDING 1 62237 $2624.69 10/14/22 03700 0 KIMBALL MIDWEST S OUTSTANDING 1 62238 $563.48 10/14/22 01055 2 KONE INC S OUTSTANDING 1 62239 $1119.30 10/14/22 01120 0 MALLORY COMPANY/THE S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: WEDNESDAY OCT2622 16:25 Page: 7

CITY OF PACIFICA

CHECK REGISTER
CHECK RANGE: 62189 - 62280
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 62240 $103.85 10/14/22 01007 0 MATCO TOOLS S OUTSTANDING 1 62241 $43.96 10/14/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 62242 $739.01 10/14/22 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 62243 $423.28 10/14/22 03981 0 NORTHERN SAFETY CO. INC S OUTSTANDING 1 62244 $623.47 10/14/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 62245 $13104.00 10/14/22 01261 0 PACIFICA SCHOOL DISTRICT S OUTSTANDING 1 62246 $188639.72 10/14/22 05698 0 PARKSON CORPORATION S OUTSTANDING 1 62247 $1286.88 10/14/22 01297 0 PARS S OUTSTANDING
1 62248 $26414.06 10/14/22 01309 0 POLYDYNE INC. S OUTSTANDING 1 62249 $3000.00 10/14/22 03782 0 PRIORITY 1 PUBLIC SAFETY EQUIPMENT S OUTSTANDING 1 62250 $1987.47 10/14/22 05188 0 PUBLIC RISK, INNOVATION, SOLUTIONS & MGMT S OUTSTANDING 1 62251 $20351.00 10/14/22 05046 0 QSCEND TECHNOLOGIES, INC. S OUTSTANDING 1 62252 $1382.86 10/14/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 62253 $315.21 10/14/22 01337 0 R & H WHOLESALE SUPPLY, INC. S OUTSTANDING 1 62254 $12471.70 10/14/22 03281 0 REGIONAL GOVERNMENT SERVICES S OUTSTANDING 1 62255 $3260.00 10/14/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 62256 $33.93 10/14/22 01795 0 ROSS, LAURIE S OUTSTANDING 1 62257 $423.21 10/14/22 01402 1 SAFETY-KLEEN CORP. S OUTSTANDING 1 62258 $22535.09 10/14/22 00055 0 SAN MATEO COUNTY FORENSIC LAB S OUTSTANDING 1 62259 $2034.25 10/14/22 00022 47 SAN MATEO COUNTY PUBLIC SAFETY COMMUNICATIONS S OUTSTANDING 1 62260 $5000.00 10/14/22 04211 0 SAN MATEO COUNTY RESOURCE CONSERVATION DIST. S OUTSTANDING 1 62261 $2004.74 10/14/22 04860 0 SERRA YELLOW CAB S OUTSTANDING 1 62262 $78.78 10/14/22 02182 0 SERVICE PRESS, INC. S OUTSTANDING 1 62263 $284.22 10/14/22 02017 0 STATE LANDS COMMISSION S OUTSTANDING 1 62264 $19340.05 10/14/22 01570 0 SYNAGRO WEST, LLC S OUTSTANDING 1 62265 $28.81 10/14/22 02642 2 T-MOBILE CORPORATION S OUTSTANDING 1 62266 $340.40 10/14/22 01599 0 THOMAS FISH COMPANY S OUTSTANDING 1 62267 $4466.76 10/14/22 01615 0 TOM'S AUTO BODY & PAINT S OUTSTANDING 1 62268 $2650.00 10/14/22 04359 0 TORRES CLEANING SERVICES, INC S OUTSTANDING 1 62269 $3300.00 10/14/22 03457 0 U.S. BANK S OUTSTANDING 1 62270 $858.03 10/14/22 04418 1 U.S. BANK EQUIPMENT FINANCING, INC. S OUTSTANDING

Page 3 of 5 ends

http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsE... 10/26/2022 1 62271 $188.50 10/14/22 01647 0 ULINE SHIPPING SUPPLY SPECIALISTS S OUTSTANDING 1 62272 $3238.00 10/14/22 02527 0 UNIVERSAL BUILDING SERVICES S OUTSTANDING 1 62273 $2502.49 10/14/22 03835 0 US FOODS, INC S OUTSTANDING 1 62274 $4234.52 10/14/22 01667 0 USA BLUE BOOK S OUTSTANDING 1 62275 $1827.61 10/14/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 62276 $1320.26 10/14/22 01673 0 VWR INTERNATIONAL S OUTSTANDING 1 62277 $286.32 10/14/22 01707 0 WEST COAST CONTRACTORS SERVICES S OUTSTANDING 1 62278 $85.50 10/14/22 05163 1 WEX HEALTH, INC. S OUTSTANDING 1 62279 $2577.14 10/14/22 01747 0 ZEP SALES & SERVICE S OUTSTANDING 1 62280 $1155.71 10/14/22 01751 0 ZUMAR INDUSTRIES, INC. S OUTSTANDING TOTAL # OF ISSUED CHECKS: 92 TOTAL AMOUNT: 512,109.46
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: WEDNESDAY OCT2622 16:25 Page: 8

FUND TOTALS
-----------

FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 173,924.54 0.00
010 GAS TAX MAINTENANCE FUND 5,739.80 0.00
016 NPDES STORMWATER FUND 4,799.28 0.00
018 SEWER CHARGE FUND 101,730.95 0.00
022 GENERAL CAPITAL IMPROVEMENT 17,375.90 0.00
028 PB&R SPECIAL REVENUE 2,004.74 0.00
034 SEWER FACILITY CONSTRUCT. FUND 195,613.91 0.00
035 BEACH PARKING FUND 60.08 0.00
071 MOTOR POOL OPERATIONS FUND 10,860.26 0.00
================ ================
TOTAL - 512,109.46 0.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: WEDNESDAY OCT2622 16:25 Page: 9

CITY OF PACIFICA

CHECK REGISTER
CHECK RANGE: 62351 - 62370
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 62351 $9116.06 10/14/22 03741 0 BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 62352 $29.50 10/14/22 01757 1 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGHTERS S OUTSTANDING 1 62353 $242.76 10/14/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 62354 $192.00 10/14/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 62355 $756.00 10/14/22 01757 0 CLEA S OUTSTANDING
1 62356 $50.00 10/14/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 62357 $350.00 10/14/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 62358 $562.66 10/14/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 62359 $100.00 10/14/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 62360 $110.00 10/14/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 62361 $838.60 10/14/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 62362 $800.00 10/14/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 62363 $200.00 10/14/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 62364 $420.00 10/14/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 62365 $1401.16 10/14/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING 1 62366 $92.00 10/14/22 01758 4 SMC FIREFIGHTERS PAC S OUTSTANDING 1 62367 $945.00 10/14/22 01768 0 TEAMSTERS LOCAL #350 S OUTSTANDING 1 62368 $2623.00 10/14/22 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING 1 62369 $17.32 10/14/22 01766 0 VISION SERVICE PLAN-CA S OUTSTANDING 1 62370 $3334.35 10/14/22 01766 0 VISION SERVICE PLAN-CA S OUTSTANDING TOTAL # OF ISSUED CHECKS: 20 TOTAL AMOUNT: 22,180.41
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: WEDNESDAY OCT2622 16:25 Page: 10

FUND TOTALS
-----------

FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 22,163.09 0.00
065 SELF-FUNDED DENTAL PLAN FUND 17.32 0.00

Page 4 of 5 ends

http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsE... 10/26/2022 ================ ================
TOTAL - 22,180.41 0.00

Page 5 of 5 ends

http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsE... 10/26/2022 NO FY 2022-2023 CHECKS ISSUED ON 10/1-10/6/22.

TOTAL = $828,723.83 + $512,109.46 + $22,180.41= $1,363,013.70

Pacifica City CouncilNovember 28, 2022

Pacifica City Council
November 28, 2022