Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY DEC0122 7:22 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: THURSDAY DEC0122 7:22 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 62281 - 62350
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 62281 $4900.91 10/21/22 00009 8 AT&T S OUTSTANDING
1 62282 $1169.37 10/21/22 05713 0 ABACUS PRODUCTS INC. S OUTSTANDING 1 62283 $5286.23 10/21/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 62284 $132.75 10/21/22 04066 0 ALERT PEST CONTROL COMPANY INC S OUTSTANDING 1 62285 $2787.95 10/21/22 00138 0 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. S OUTSTANDING 1 62286 $751.25 10/21/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 62287 $358.00 10/21/22 05556 0 AMERICAN DEBRIS BOX SERVICE INC. S OUTSTANDING 1 62288 $316.88 10/21/22 01890 0 ARROWHEAD SCIENTIFIC, INC. S OUTSTANDING 1 62289 $52.65 10/21/22 00001 377 ASSERETO, GINO S OUTSTANDING 1 62290 $600.20 10/21/22 00293 0 BEARING AGENCIES INC S OUTSTANDING 1 62291 $776.56 10/21/22 00343 0 BOLANDER & SONS, L. PH. S OUTSTANDING 1 62292 $185.96 10/21/22 00002 61 BRAUN, LUCIE (PETTY CASH) S OUTSTANDING 1 62293 $302.70 10/21/22 05712 0 CAL-PAC ROOFING SAN MATEO S OUTSTANDING 1 62294 $160.00 10/21/22 00014 5 CALIFORNIA STATE OF S OUTSTANDING 1 62295 $7481.00 10/21/22 03814 1 CAPPSTONE, INC. S OUTSTANDING 1 62296 $610.03 10/21/22 00488 0 CENTRISYS S OUTSTANDING 1 62297 $2049.30 10/21/22 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 62298 $82.42 10/21/22 03246 0 COAST COUNTIES PETERBILT & COAST COUNTIES PAC S OUTSTANDING 1 62299 $5626.55 10/21/22 04446 0 COLORPRINT S OUTSTANDING 1 62300 $396.00 10/21/22 05082 1 COLUMN, PBC S OUTSTANDING 1 62301 $169.02 10/21/22 02168 2 COMCAST S OUTSTANDING
1 62302 $2821.73 10/21/22 01204 1 CRESCO EQUIPMENT RENTALS S OUTSTANDING 1 62303 $78458.01 10/21/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 62304 $12112.50 10/21/22 05691 0 DKS ASSOCIATES S OUTSTANDING 1 62305 $1300.00 10/21/22 04321 0 DUBOCE JANITORIAL SERVICES S OUTSTANDING 1 62306 $109.95 10/21/22 00489 0 ENTERSECT S OUTSTANDING 1 62307 $1876.00 10/21/22 05102 0 EPSTEIN + HOLTZAPPLE LLP S OUTSTANDING 1 62308 $4830.00 10/21/22 03331 0 EWERS ENGINEERING S OUTSTANDING 1 62309 $77.00 10/21/22 00758 0 EXPERIAN S OUTSTANDING
1 62310 $49.14 10/21/22 00773 0 FEDEX S OUTSTANDING
1 62311 $7182.85 10/21/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 62312 $328.13 10/21/22 02213 0 GARRATT CALLAHAN S OUTSTANDING 1 62313 $7165.48 10/21/22 05220 0 GHIRARDELLI ASSOCIATES, INC. S OUTSTANDING 1 62314 $6052.52 10/21/22 00872 0 GRAINGER S OUTSTANDING 1 62315 $1009.55 10/21/22 04999 2 IMAGE SOURCE S OUTSTANDING 1 62316 $33750.34 10/21/22 04325 1 INTRENSIC S OUTSTANDING 1 62317 $2104.47 10/21/22 00993 0 IRVINE & JACHENS INC. S OUTSTANDING 1 62318 $1500.00 10/21/22 05090 0 JOE LAWRENCE S OUTSTANDING 1 62319 $300.78 10/21/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 62320 $95.00 10/21/22 05333 0 KASEYA US LLC S OUTSTANDING 1 62321 $5867.50 10/21/22 05535 0 KOSMONT & ASSOCIATES, INC. S OUTSTANDING 1 62322 $1475.24 10/21/22 05710 0 KYLE UMIDON S OUTSTANDING 1 62323 $525.00 10/21/22 01070 0 LAURETTA PRINTING COMPANY S OUTSTANDING 1 62324 $189.63 10/21/22 01142 0 MC MASTER-CARR SUPPLY COMPANY S OUTSTANDING 1 62325 $285.00 10/21/22 01165 0 MILLER & O'BRIEN S OUTSTANDING 1 62326 $739.01 10/21/22 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 62327 $178.20 10/21/22 01194 0 NATIONAL CONSTRUCTION RENTALS, INC S OUTSTANDING 1 62328 $13373.88 10/21/22 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 62329 $1739.75 10/21/22 02486 0 O'REILLY AUTO PARTS S OUTSTANDING 1 62330 $326.02 10/21/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 62331 $208478.94 10/21/22 01240 0 PACIFIC GAS & ELECTRIC CO. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY DEC0122 7:22 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 62281 - 62350
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 62332 $500.00 10/21/22 03370 0 PEERY & ASSOCIATES INCORPORATED S OUTSTANDING 1 62333 $1057.29 10/21/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 62334 $505.80 10/21/22 00042 1 R & S ERECTION NORTH PENINSULA INC. S OUTSTANDING 1 62335 $2280.00 10/21/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 62336 $318.00 10/21/22 00022 20 SAN MATEO COUNTY ENVIRONMENTAL HEALTH S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 12/1/2022 1 62337 $670.71 10/21/22 05465 0 SIGILLO SUPPLY, INC. S OUTSTANDING 1 62338 $16715.00 10/21/22 01531 1 ST. FRANCIS ELECTRIC, INC. S OUTSTANDING 1 62339 $376.00 10/21/22 05576 0 STEVE KWON S OUTSTANDING 1 62340 $7950.00 10/21/22 04359 0 TORRES CLEANING SERVICES, INC S OUTSTANDING 1 62341 $284.58 10/21/22 01647 0 ULINE SHIPPING SUPPLY SPECIALISTS S OUTSTANDING 1 62342 $283.08 10/21/22 01812 3 US BANK EQUIPMENT FINANCE S OUTSTANDING 1 62343 $3103.85 10/21/22 03835 0 US FOODS, INC S OUTSTANDING 1 62344 $75.12 10/21/22 01667 0 USA BLUE BOOK S OUTSTANDING 1 62345 $782.79 10/21/22 03980 0 VERITIV OPERATING COMPANY S OUTSTANDING 1 62346 $1500.04 10/21/22 01673 0 VWR INTERNATIONAL S OUTSTANDING 1 62347 $2242.62 10/21/22 01701 0 WECO INDUSTRIES S OUTSTANDING 1 62348 $167.37 10/21/22 01707 0 WEST COAST CONTRACTORS SERVICES S OUTSTANDING 1 62349 $100.00 10/21/22 04824 0 YAKOV PUHACHEVSKY S REISSUE 1 62350 $275303.97 10/20/22 05495 0 W.E. LYONS CONSTRUCTION CO. S OUTSTANDING TOTAL # OF ISSUED CHECKS: 70 TOTAL AMOUNT: 742,713.57
TOTAL # OF WIRES: 0 TOTAL AMOUNT: 0.00
TOTAL # OF VOIDED/REISSUED/UNCLAIMED CHECKS: 1 TOTAL AMOUNT: 100.00 TOTAL # OF ACH CHECKS: 0 TOTAL AMOUNT: 0.00
TOTAL # OF UNISSUED CHECKS: 0
Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY DEC0122 7:22 Page: 4
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 174,859.94 100.00
007 S.L.E.S. FUND 33,750.34 0.00
009 STREET CONSTRUCTION FUND 15,752.45 0.00
010 GAS TAX MAINTENANCE FUND 19,396.02 0.00
018 SEWER CHARGE FUND 211,898.06 0.00
022 GENERAL CAPITAL IMPROVEMENT 276,772.28 0.00
035 BEACH PARKING FUND 818.56 0.00
038 DISASTER ACCOUNTING FUND 178.20 0.00
071 MOTOR POOL OPERATIONS FUND 9,187.72 0.00
================ ================
TOTAL - 742,613.57 100.00
Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY DEC0122 7:22 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 62371 - 62473
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 62371 $1279.91 10/30/22 00009 8 AT&T S OUTSTANDING
1 62372 $464.06 10/30/22 00937 0 A-1 RHINO LININGS S OUTSTANDING 1 62373 $1225.00 10/30/22 01585 0 ACCUTITE S OUTSTANDING 1 62374 $8.64 10/30/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 62375 $2136.62 10/30/22 00045 2 ALBERTSONS / SAFEWAY S OUTSTANDING 1 62376 $383.00 10/30/22 04066 0 ALERT PEST CONTROL COMPANY INC S OUTSTANDING 1 62377 $632.76 10/30/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 62378 $726.00 10/30/22 05556 0 AMERICAN DEBRIS BOX SERVICE INC. S OUTSTANDING 1 62379 $237.15 10/30/22 03895 0 AMERICAN FIDELITY ADMINISTRATIVE SERVICES LLC S OUTSTANDING 1 62380 $2473.16 10/30/22 05719 0 ASHLEY BENN S OUTSTANDING 1 62381 $1390.73 10/30/22 00009 0 AT&T S OUTSTANDING
1 62382 $129.69 10/30/22 00009 2 AT&T MOBILITY S OUTSTANDING 1 62383 $4200.00 10/30/22 03188 0 ATLAS PLUMBING & ROOTER INC S OUTSTANDING 1 62384 $271.00 10/30/22 00265 0 BAY AREA AIR QUALITY MGMT DIST S OUTSTANDING 1 62385 $538.36 10/30/22 00293 0 BEARING AGENCIES INC S OUTSTANDING 1 62386 $214.00 10/30/22 00001 373 BIVENS, REGINALD S OUTSTANDING 1 62387 $425.00 10/30/22 00001 343 BLACKBURN, CODY S OUTSTANDING 1 62388 $52.39 10/30/22 00335 0 BLUE RIBBON SUPPLY COMPANY S OUTSTANDING 1 62389 $200.00 10/30/22 02118 0 BOOTZIN/ALEX S OUTSTANDING 1 62390 $65504.40 10/30/22 02502 0 BURKE WILLIAMS AND SORENSEN LLP S OUTSTANDING 1 62391 $202.00 10/30/22 00011 0 C.W.E.A. S OUTSTANDING 1 62392 $2850.00 10/30/22 05443 0 CALIFORNIA SEWER ENGINEERING, INC S OUTSTANDING 1 62393 $22697.10 10/30/22 05519 1 CARDIO PARTNERS INC. S VOIDED 1 62394 $2344.95 10/30/22 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 62395 $43.00 10/30/22 05720 0 CHIT KYAW S OUTSTANDING 1 62396 $1914.41 10/30/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 62397 $180.00 10/30/22 00383 1 CITY OF BURLINGAME S OUTSTANDING 1 62398 $5107.43 10/30/22 03246 0 COAST COUNTIES PETERBILT & COAST COUNTIES PAC S OUTSTANDING 1 62399 $842.89 10/30/22 02168 1 COMCAST S OUTSTANDING
1 62400 $3921.73 10/30/22 01204 1 CRESCO EQUIPMENT RENTALS S OUTSTANDING 1 62401 $1037.00 10/30/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 62402 $1182.66 10/30/22 00622 0 CURTIS & SONS, L.N. S OUTSTANDING 1 62403 $450.00 10/30/22 00001 321 DA ROZA, JOHN PAUL S OUTSTANDING 1 62404 $1710.00 10/30/22 00771 0 DAVID L. SKROMME S OUTSTANDING 1 62405 $16850.49 10/30/22 02201 0 DISCOUNT PLUMBING, INC. S OUTSTANDING 1 62406 $55.91 10/30/22 02614 0 DISH S OUTSTANDING
1 62407 $1080.22 10/30/22 04354 0 DOOLEY ENTERPRISES, INC. S OUTSTANDING 1 62408 $4617.94 10/30/22 04386 1 EDGEWORTH INTEGRATION LLC S OUTSTANDING 1 62409 $31.00 10/30/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 12/1/2022 1 62410 $4394.29 10/30/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 62411 $78.22 10/30/22 00872 0 GRAINGER S OUTSTANDING
1 62412 $808.82 10/30/22 00892 0 HACH COMPANY S OUTSTANDING 1 62413 $4772.96 10/30/22 04859 1 HOME DEPOT CREDIT SERVICES S OUTSTANDING 1 62414 $940.00 10/30/22 00990 0 INTERSTATE TRAFFIC CONTROL PRODUCTS S OUTSTANDING 1 62415 $11248.91 10/30/22 05470 0 JMI SOURCING LLC S OUTSTANDING 1 62416 $76.56 10/30/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 62417 $230.41 10/30/22 01812 4 KBA DOCUSYS S OUTSTANDING 1 62418 $965.00 10/30/22 01067 0 LAKESHORE LEARNING MATERIALS S OUTSTANDING 1 62419 $148.01 10/30/22 01090 0 LIFELOC TECHNOLGIES S OUTSTANDING 1 62420 $1820.40 10/30/22 01183 0 MUNICIPAL MAINTENANCE EQUIPMENT, INC. S OUTSTANDING 1 62421 $609.68 10/30/22 04549 0 NAF SERVICES, INC. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY DEC0122 7:22 Page: 6
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 62371 - 62473
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 62422 $2272.50 10/30/22 04632 0 NICHOLS CONSULTING ENGINEERS, CHTD S OUTSTANDING 1 62423 $1776.36 10/30/22 01206 0 NORTH COAST COUNTY WATER DIST. S OUTSTANDING 1 62424 $118.20 10/30/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 62425 $949.73 10/30/22 01239 0 PACIFIC FIRE SAFE S OUTSTANDING 1 62426 $600.00 10/30/22 01240 3 PACIFIC GAS & ELECTRIC CO. S OUTSTANDING 1 62427 $290.95 10/30/22 05724 0 PALMETTO SOLAR LLC S OUTSTANDING 1 62428 $7250.00 10/30/22 01297 0 PARS S OUTSTANDING
1 62429 $2200.00 10/30/22 01300 0 PEPPER BROS BUILDING MAINTENANCE S OUTSTANDING 1 62430 $647.92 10/30/22 04139 0 PET FOOD EXPRESS S OUTSTANDING 1 62431 $731.16 10/30/22 05350 0 PRODIGY PRESS INC. S OUTSTANDING 1 62432 $4800.78 10/30/22 01329 0 PUMP REPAIR SERVICE CO., INC. S OUTSTANDING 1 62433 $57.58 10/30/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 62434 $174.72 10/30/22 01337 0 R & H WHOLESALE SUPPLY, INC. S OUTSTANDING 1 62435 $1923.00 10/30/22 00042 1 R & S ERECTION NORTH PENINSULA INC. S OUTSTANDING 1 62436 $1496.00 10/30/22 03526 0 RADAR SHOP INC., THE S OUTSTANDING 1 62437 $20211.66 10/30/22 03281 0 REGIONAL GOVERNMENT SERVICES S OUTSTANDING 1 62438 $1640.00 10/30/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 62439 $215.00 10/30/22 00001 55 RON FASCENDA S OUTSTANDING 1 62440 $4833.30 10/30/22 00022 8 SAN MATEO COUNTY CONTROLLER S OUTSTANDING 1 62441 $156.16 10/30/22 05197 0 SAN MATEO COUNTY MOSQUITO & VECTOR CONTROL S OUTSTANDING 1 62442 $15662.04 10/30/22 05690 1 SCA OF CA, LLC S OUTSTANDING 1 62443 $600.00 10/30/22 02810 0 SEWER RAT S OUTSTANDING 1 62444 $1200.00 10/30/22 01501 1 SMELLY MEL'S PLUMBING S OUTSTANDING 1 62445 $312.78 10/30/22 01546 1 STERICYCLE S OUTSTANDING 1 62446 $1477.64 10/30/22 01587 0 TELECOMMUNICATIONS ENGINEERING ASSOCIATES S OUTSTANDING 1 62447 $6000.00 10/30/22 05487 0 THE LEW EDWARDS GROUP S OUTSTANDING 1 62448 $150.00 10/30/22 01029 2 THE PERMANENTE MEDICAL GROUP INC. S OUTSTANDING 1 62449 $170.20 10/30/22 01599 0 THOMAS FISH COMPANY S OUTSTANDING 1 62450 $895.41 10/30/22 01636 0 TURBO DATA SYSTEMS, INC. S OUTSTANDING 1 62451 $30.98 10/30/22 01652 0 UNITED PARCEL SERVICE S OUTSTANDING 1 62452 $23038.11 10/30/22 01656 1 UNITED SITE SERVICES OF CA, INC. S OUTSTANDING 1 62453 $2748.89 10/30/22 02922 0 UNLIMITED TOOL REPAIR AND FABRICATION. S OUTSTANDING 1 62454 $285.63 10/30/22 03835 0 US FOODS, INC S OUTSTANDING 1 62455 $47.54 10/30/22 02899 1 UTILITY TELECOM GROUP, LLC S OUTSTANDING 1 62456 $474.91 10/30/22 01673 0 VWR INTERNATIONAL S OUTSTANDING 1 62457 $23500.00 10/30/22 05725 0 WALTER MACDONALD S OUTSTANDING 1 62458 $1313.79 10/30/22 05726 0 WARNER CUSTOM HOMES INC. S OUTSTANDING 1 62459 $242.76 10/28/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 62460 $192.00 10/28/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 62461 $50.00 10/28/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 62462 $350.00 10/28/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 62463 $562.66 10/28/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 62464 $100.00 10/28/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 62465 $110.00 10/28/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 62466 $246.00 10/28/22 01767 0 NPFBA S OUTSTANDING
1 62467 $930.60 10/28/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 62468 $439.00 10/28/22 01758 0 PACIFICA FIREFIGHTERS-LTD S OUTSTANDING 1 62469 $800.00 10/28/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 62470 $200.00 10/28/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 62471 $420.00 10/28/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 62472 $1401.16 10/28/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY DEC0122 7:22 Page: 7
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 62371 - 62473
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 62473 $2701.00 10/28/22 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING TOTAL # OF ISSUED CHECKS: 103 TOTAL AMOUNT: 314,701.98
TOTAL # OF WIRES: 0 TOTAL AMOUNT: 0.00
TOTAL # OF VOIDED/REISSUED/UNCLAIMED CHECKS: 1 TOTAL AMOUNT: 22,697.10 TOTAL # OF ACH CHECKS: 0 TOTAL AMOUNT: 0.00
TOTAL # OF UNISSUED CHECKS: 0
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 12/1/2022 Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY DEC0122 7:22 Page: 8
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 205,102.02 0.00
007 S.L.E.S. FUND 0.00 22,697.10
009 STREET CONSTRUCTION FUND 11,248.91 0.00
010 GAS TAX MAINTENANCE FUND 19,665.02 0.00
018 SEWER CHARGE FUND 12,768.07 0.00
022 GENERAL CAPITAL IMPROVEMENT 1,383.09 0.00
034 SEWER FACILITY CONSTRUCT. FUND 27,838.89 0.00
035 BEACH PARKING FUND 1,965.08 0.00
071 MOTOR POOL OPERATIONS FUND 12,033.80 0.00
================ ================
TOTAL - 292,004.88 22,697.10
Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY DEC0122 7:22 Page: 9
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 62865 - 62866
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 62865 $563.48 10/31/22 01055 2 KONE INC S OUTSTANDING 1 62866 $36013.54 10/31/22 04608 0 TRI COUNTIES BANK S OUTSTANDING TOTAL # OF ISSUED CHECKS: 2 TOTAL AMOUNT: 36,577.02
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: THURSDAY DEC0122 7:22 Page: 10
FUND TOTALS
-----------
FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 28,971.31 0.00
010 GAS TAX MAINTENANCE FUND 130.06 0.00
016 NPDES STORMWATER FUND 244.63 0.00
018 SEWER CHARGE FUND 1,071.69 0.00
022 GENERAL CAPITAL IMPROVEMENT 4,959.33 0.00
034 SEWER FACILITY CONSTRUCT. FUND 1,200.00 0.00
================ ================
TOTAL - 36,577.02 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 12/1/2022 NO FY 2022-2023 CHECKS ISSUED ON 10/16-10/20/22.
TOTAL ISSUED CHECKS = $742,713.57 + $314,701.98 + $36,577.02 = $1,093,992.57 NOTE: 3 VOID AND REISSUE CHECKS $100 + $22,697.10 + $563.48 = $23,360.58