Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY DEC0122 7:54 Page: 1
REPORT PARAMETERS
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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 7:54 Page: 2
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 62474 - 62667
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 62474 $60984.00 11/01/22 01771 0 TEAMSTERS LOCAL 856 S OUTSTANDING 1 62475 $233.98 11/04/22 00092 0 AD BRAKES S OUTSTANDING 1 62476 $420.59 11/04/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 62477 $614.43 11/04/22 00045 2 ALBERTSONS / SAFEWAY S OUTSTANDING 1 62478 $57.90 11/04/22 05514 0 ALICE GARIBALDI S OUTSTANDING 1 62479 $669.00 11/04/22 00686 2 ALLIANT INSURANCE SERVICES, INC. S OUTSTANDING 1 62480 $595.95 11/04/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 62481 $14500.00 11/04/22 05718 0 ANNA XIE AND VINCENT TONG S OUTSTANDING 1 62482 $4778.74 11/04/22 00217 3 ASSOCIATION OF BAY AREA GOVERNMENTS S OUTSTANDING 1 62483 $291.61 11/04/22 00009 2 AT&T MOBILITY S OUTSTANDING 1 62484 $200.00 11/04/22 04561 0 AVINA, ANGEL S OUTSTANDING 1 62485 $500.00 11/04/22 05716 0 AVRAM FRANKEL S OUTSTANDING 1 62486 $771.55 11/04/22 00001 343 BLACKBURN, CODY S OUTSTANDING 1 62487 $127.97 11/04/22 00335 0 BLUE RIBBON SUPPLY COMPANY S OUTSTANDING 1 62488 $44440.80 11/04/22 02502 0 BURKE WILLIAMS AND SORENSEN LLP S OUTSTANDING 1 62489 $312.00 11/04/22 00011 0 C.W.E.A. S OUTSTANDING 1 62490 $191.00 11/04/22 01690 0 CALTEST ANALYTICAL LAB S OUTSTANDING 1 62491 $2058.02 11/04/22 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 62492 $893.76 11/04/22 00510 1 CINTAS S OUTSTANDING
1 62493 $1157.47 11/04/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 62494 $1753.11 11/04/22 02822 0 CITY AUTO SUPPLY S OUTSTANDING 1 62495 $72.00 11/04/22 00300 1 CITY OF BELMONT S OUTSTANDING 1 62496 $301.00 11/04/22 05082 0 COASTSIDE NEWS GROUP, INC. S OUTSTANDING 1 62497 $5626.55 11/04/22 04446 0 COLORPRINT S OUTSTANDING 1 62498 $4356.00 11/04/22 05082 1 COLUMN, PBC S OUTSTANDING 1 62499 $2793.25 11/04/22 00595 0 COTTON, SHIRES & ASSOCIATES, INC. S OUTSTANDING 1 62500 $9785.04 11/04/22 00611 2 CSG CONSULTANTS, INC. S OUTSTANDING 1 62501 $41.53 11/04/22 00622 0 CURTIS & SONS, L.N. S OUTSTANDING 1 62502 $257704.12 11/04/22 03121 0 D.W. NICHOLSON CORPORTATION S OUTSTANDING 1 62503 $35.00 11/04/22 00001 367 DART, MEADOW S OUTSTANDING 1 62504 $1222.50 11/04/22 02130 1 DRYCO CONSTRUCTION, INC. S OUTSTANDING 1 62505 $3980.16 11/04/22 05541 0 ECO-COMPTERU INC. S OUTSTANDING 1 62506 $8609.30 11/04/22 03458 0 EOA INC S OUTSTANDING 1 62507 $900.00 11/04/22 04814 0 FLEXIM AMERICAS CORPORATION S OUTSTANDING 1 62508 $93.21 11/04/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 62509 $2227.50 11/04/22 05722 0 GALLAGHER RENTALS INC. S OUTSTANDING 1 62510 $5012.50 11/04/22 04369 0 GHD INC. S OUTSTANDING 1 62511 $50.00 11/04/22 03823 0 GIBSON, EUGENE S OUTSTANDING 1 62512 $101.56 11/04/22 00872 0 GRAINGER S OUTSTANDING 1 62513 $29788.72 11/04/22 03616 0 GROUP 4 ARCHITECTURE RESEARCH PLANNING INC S OUTSTANDING 1 62514 $4000.87 11/04/22 00927 2 HDL COREN & CONE S OUTSTANDING 1 62515 $6542.88 11/04/22 00919 1 HERC RENTALS INC. S OUTSTANDING 1 62516 $7117.02 11/04/22 05697 0 INTERFACE AMERICAS, INC. S OUTSTANDING 1 62517 $2000.00 11/04/22 05727 0 JERROLD STOKE S OUTSTANDING 1 62518 $86427.14 11/04/22 02113 0 JM SQUARED ASSOCIATES, INC. S OUTSTANDING 1 62519 $58.50 11/04/22 05532 0 JOAN ARTHUR S OUTSTANDING 1 62520 $219.40 11/04/22 01014 0 JOHN THE SIGN GUY LLC S OUTSTANDING 1 62521 $110.18 11/04/22 03700 0 KIMBALL MIDWEST S OUTSTANDING 1 62522 $2280.48 11/04/22 01070 0 LAURETTA PRINTING COMPANY S OUTSTANDING 1 62523 $500.00 11/04/22 05721 0 LEE DAVID VILENSKY S OUTSTANDING 1 62524 $114332.28 11/04/22 05424 0 LIFFEY ELECTRIC, INC. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY DEC0122 7:54 Page: 3
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 62474 - 62667
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 62525 $800.00 11/04/22 00001 323 MCINTURF, GREG S OUTSTANDING 1 62526 $12867.00 11/04/22 04077 0 METROPOLITAN PLANNING GROUP S OUTSTANDING 1 62527 $739.01 11/04/22 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 62528 $105.00 11/04/22 01239 0 PACIFIC FIRE SAFE S OUTSTANDING 1 62529 $50.00 11/04/22 05728 0 PRASAD ABHINAV S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 12/1/2022 1 62530 $12370.94 11/04/22 03782 0 PRIORITY 1 PUBLIC SAFETY EQUIPMENT S OUTSTANDING 1 62531 $225.02 11/04/22 01336 0 QUILL CORPORATION S OUTSTANDING 1 62532 $780.24 11/04/22 05689 0 ROADWAY STEEL & FABRICATION, INC. S OUTSTANDING 1 62533 $2920.00 11/04/22 03306 1 ROBERT HALF MANAGEMENT RESOURCES S OUTSTANDING 1 62534 $1067.40 11/04/22 03720 0 SAN MATEO DAILY JOURNAL S OUTSTANDING 1 62535 $51.47 11/04/22 01423 0 SAN MATEO LAWN MOWER SHOP S OUTSTANDING 1 62536 $13650.00 11/04/22 02615 0 SEAN'S QUALITY FLOORS S OUTSTANDING 1 62537 $1370.64 11/04/22 01450 0 SEAVIEW TIRE & BRAKE CENTER S OUTSTANDING 1 62538 $1774.30 11/04/22 05465 0 SIGILLO SUPPLY, INC. S OUTSTANDING 1 62539 $131.13 11/04/22 00002 35 SOLIS, ELIZABETH ( PETTY CASH ) S OUTSTANDING 1 62540 $106.29 11/04/22 01534 1 STANDARD PLUMBING SUPPLY CO. S OUTSTANDING 1 62541 $400.00 11/04/22 05723 0 STANLEY ERHART S OUTSTANDING 1 62542 $3025.00 11/04/22 02017 0 STATE LANDS COMMISSION S OUTSTANDING 1 62543 $48711.63 11/04/22 02880 0 TOWNE FORD S OUTSTANDING 1 62544 $1258.65 11/04/22 04271 0 TRAFFIC AND PARKING CONTROL CO, INC S OUTSTANDING 1 62545 $54365.59 11/04/22 01635 0 TROJAN TECHNOLOGIES, INC. S OUTSTANDING 1 62546 $9290.36 11/04/22 04670 0 U.S. TELEPACIFIC CORP. S OUTSTANDING 1 62547 $917.15 11/04/22 01656 1 UNITED SITE SERVICES OF CA, INC. S OUTSTANDING 1 62548 $2183.21 11/04/22 01663 0 URBAN FARMER STORE, THE S OUTSTANDING 1 62549 $2827.70 11/04/22 03835 0 US FOODS, INC S OUTSTANDING 1 62550 $5158.97 11/04/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 62551 $36519.40 11/04/22 02679 0 WESTERN TRUCK FAB S OUTSTANDING 1 62552 $2500.00 11/04/22 05729 0 WILLIAM AND CHRISTINE MAXWELL S OUTSTANDING 1 62553 $1037.97 11/04/22 04999 1 XEROX FINANCIAL SERVICES S OUTSTANDING 1 62554 $59.67 11/04/22 00001 363 YEUNG, CHRISTIE S OUTSTANDING 1 62555 $204688.58 11/09/22 05711 1 KAHANA & FELD LLP CLIENT TRUST ACCOUNT S OUTSTANDING 1 62556 $200.25 11/10/22 00092 0 AD BRAKES S OUTSTANDING 1 62557 $146.92 11/10/22 00094 0 ADAM-HILL COMPANY, THE S OUTSTANDING 1 62558 $29.50 11/10/22 00136 0 ALHAMBRA S OUTSTANDING
1 62559 $8.52 11/10/22 00138 0 ALL INDUSTRIAL ELECTRIC SUPPLY, INC. S OUTSTANDING 1 62560 $1313.09 11/10/22 04980 1 AMAZON.COM SALES, INC. S OUTSTANDING 1 62561 $97.00 11/10/22 05556 0 AMERICAN DEBRIS BOX SERVICE INC. S OUTSTANDING 1 62562 $2590.00 11/10/22 05730 1 AMERICAN TRAINCO LLC S OUTSTANDING 1 62563 $57.58 11/10/22 05005 0 AMERICAN TRANSIT SUPPLY S OUTSTANDING 1 62564 $1448.80 11/10/22 00225 0 ATCO INTERNATIONAL S OUTSTANDING 1 62565 $299.55 11/10/22 00001 356 BARRANTI, ALYSSA S OUTSTANDING 1 62566 $256.58 11/10/22 03402 1 BSN SPORTS, LLC S OUTSTANDING 1 62567 $13898.56 11/10/22 02502 0 BURKE WILLIAMS AND SORENSEN LLP S OUTSTANDING 1 62568 $282.19 11/10/22 00381 0 C.H. BULL COMPANY S OUTSTANDING 1 62569 $416.00 11/10/22 00011 0 C.W.E.A. S OUTSTANDING 1 62570 $95.49 11/10/22 00454 1 CAL-STEAM INC.#2504 S OUTSTANDING 1 62571 $4950.00 11/10/22 05483 0 CALIFORNIA CONSULTING, INC. S OUTSTANDING 1 62572 $2540.00 11/10/22 00421 0 CALIFORNIA DIESEL & POWER S OUTSTANDING 1 62573 $3617.52 11/10/22 04078 0 CALLYO 2009 CORP S OUTSTANDING 1 62574 $2441.00 11/10/22 03814 1 CAPPSTONE, INC. S OUTSTANDING 1 62575 $22697.10 11/10/22 05519 1 CARDIO PARTNERS INC. S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY DEC0122 7:54 Page: 4
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 62474 - 62667
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 62576 $75287.50 11/10/22 03745 0 CASEY CONSTRUCTION, INC S OUTSTANDING 1 62577 $1396.20 11/10/22 00507 0 CHILDCARE CAREERS S OUTSTANDING 1 62578 $669.04 11/10/22 00510 0 CINTAS CORPORATION #464 S OUTSTANDING 1 62579 $588.96 11/10/22 02822 0 CITY AUTO SUPPLY S OUTSTANDING 1 62580 $474.00 11/10/22 05296 0 CLAIRE BREES S OUTSTANDING 1 62581 $330.00 11/10/22 05082 1 COLUMN, PBC S OUTSTANDING 1 62582 $698.16 11/10/22 02168 1 COMCAST S OUTSTANDING
1 62583 $965.00 11/10/22 03344 0 COPWARE, INC S OUTSTANDING 1 62584 $13698.96 11/10/22 00025 0 DALY CITY/CITY OF S OUTSTANDING 1 62585 $4500.00 11/10/22 00645 0 DAVEY TREE EXPERT COMPANY S OUTSTANDING 1 62586 $1230.25 11/10/22 02130 1 DRYCO CONSTRUCTION, INC. S OUTSTANDING 1 62587 $109.95 11/10/22 00489 0 ENTERSECT S OUTSTANDING 1 62588 $3125.28 11/10/22 03469 0 EVANTEC CORPORATION S OUTSTANDING 1 62589 $14.00 11/10/22 03047 0 FASTRAK VIOLATION PROCESSING DEPARTMENT S OUTSTANDING 1 62590 $5606.69 11/10/22 02767 0 FLYERS ENERGY, LLC S OUTSTANDING 1 62591 $100.00 11/10/22 05394 0 GAIL EDWARDS S OUTSTANDING 1 62592 $328.13 11/10/22 02213 0 GARRATT CALLAHAN S OUTSTANDING 1 62593 $78.00 11/10/22 03804 0 GODSOE, LIZ S OUTSTANDING 1 62594 $174.93 11/10/22 00870 0 GOVCONNECTION, INC. S OUTSTANDING 1 62595 $397.07 11/10/22 00872 0 GRAINGER S OUTSTANDING 1 62596 $750.00 11/10/22 03947 1 GRANICUS, INC. S OUTSTANDING 1 62597 $12249.00 11/10/22 00936 0 HEART OF SAN MATEO COUNTY S OUTSTANDING 1 62598 $202.00 11/10/22 04494 0 ISIDRO, ALLEN S OUTSTANDING 1 62599 $9681.92 11/10/22 05688 0 JK SOUND, INC S OUTSTANDING 1 62600 $109.66 11/10/22 01812 4 KBA DOCUSYS S OUTSTANDING 1 62601 $327.01 11/10/22 03700 0 KIMBALL MIDWEST S OUTSTANDING 1 62602 $563.48 11/10/22 01055 2 KONE INC S OUTSTANDING 1 62603 $16402.12 11/10/22 02166 0 KUBWATER RESOURCES, INC. S OUTSTANDING 1 62604 $105914.55 11/10/22 05424 0 LIFFEY ELECTRIC, INC. S OUTSTANDING 1 62605 $2364.00 11/10/22 05731 0 MAY KIYOTANI S OUTSTANDING 1 62606 $29965.00 11/10/22 03790 0 MAZE & ASSOCIATES S OUTSTANDING 1 62607 $757.48 11/10/22 04549 0 NAF SERVICES, INC. S OUTSTANDING 1 62608 $440.00 11/10/22 03801 0 NAPIER, NORA S OUTSTANDING 1 62609 $2722.59 11/10/22 05018 0 NICK BARBIERI TRUCKING, LLC S OUTSTANDING 1 62610 $1682.51 11/10/22 02283 0 NORCAL SOUND CO INC S OUTSTANDING 1 62611 $302.96 11/10/22 03532 0 O'NEILL, MIKE S OUTSTANDING 1 62612 $36.66 11/10/22 01217 0 OFFICE DEPOT S OUTSTANDING 1 62613 $40.00 11/10/22 03803 0 ORTEGA, SHIRLEY S OUTSTANDING 1 62614 $331.99 11/10/22 00327 0 PACIFICA AUTOMATIC TRANSMISSION SHOP S OUTSTANDING
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 12/1/2022 1 62615 $32896.51 11/10/22 01250 0 PACIFICA COMMUNITY TELEVISION S OUTSTANDING 1 62616 $49550.00 11/10/22 01250 0 PACIFICA COMMUNITY TELEVISION S OUTSTANDING 1 62617 $13104.00 11/10/22 01261 0 PACIFICA SCHOOL DISTRICT S OUTSTANDING 1 62618 $120.00 11/10/22 03802 0 PATINO, JOE S OUTSTANDING 1 62619 $59882.00 11/10/22 01295 3 PETERSON POWER SYSTEMS INC. S OUTSTANDING 1 62620 $56.00 11/10/22 02539 0 PITTSINGER, R JANE S OUTSTANDING 1 62621 $3514.57 11/10/22 04863 0 POWERDMS, INC. S OUTSTANDING 1 62622 $523.21 11/10/22 01317 0 PREFERRED ALLIANCE, INC. S OUTSTANDING 1 62623 $800.00 11/10/22 03160 0 PUBLIC PARKING ASSOCIATES, INC. S OUTSTANDING 1 62624 $2910.00 11/10/22 01329 0 PUMP REPAIR SERVICE CO., INC. S OUTSTANDING 1 62625 $1272.80 11/10/22 00055 0 SAN MATEO COUNTY FORENSIC LAB S OUTSTANDING 1 62626 $15662.04 11/10/22 05690 1 SCA OF CA, LLC S OUTSTANDING Report: CHECKREG Generated: 18DEC20 13:17 Run: THURSDAY DEC0122 7:54 Page: 5
CITY OF PACIFICA
CHECK REGISTER
CHECK RANGE: 62474 - 62667
CHECK
BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME TYPE STATUS ------------------------------------------------------------------------------------------------------------------------------------ 1 62627 $5790.42 11/10/22 05709 0 SCP DISTRIBUTORS LLC S OUTSTANDING 1 62628 $1200.00 11/10/22 01501 1 SMELLY MEL'S PLUMBING S OUTSTANDING 1 62629 $239.00 11/10/22 05576 0 STEVE KWON S OUTSTANDING 1 62630 $70.00 11/10/22 05524 0 STEVEN MICHAEL EVANS JR S OUTSTANDING 1 62631 $10903.57 11/10/22 01570 0 SYNAGRO WEST, LLC S OUTSTANDING 1 62632 $639.39 11/10/22 02642 2 T-MOBILE CORPORATION S OUTSTANDING 1 62633 $2019.37 11/10/22 04299 0 THE GOODYEAR TIRE & RUBBER COMPANY S OUTSTANDING 1 62634 $170.20 11/10/22 01599 0 THOMAS FISH COMPANY S OUTSTANDING 1 62635 $6700.00 11/10/22 03457 0 U.S. BANK S OUTSTANDING 1 62636 $281.95 11/10/22 04418 1 U.S. BANK EQUIPMENT FINANCING, INC. S OUTSTANDING 1 62637 $26.32 11/10/22 02663 0 UNDERWOOD, EILEEN S OUTSTANDING 1 62638 $3390.33 11/10/22 01656 1 UNITED SITE SERVICES OF CA, INC. S OUTSTANDING 1 62639 $3641.57 11/10/22 03835 0 US FOODS, INC S OUTSTANDING 1 62640 $391.25 11/10/22 01667 0 USA BLUE BOOK S OUTSTANDING 1 62641 $1757.48 11/10/22 01684 0 VERIZON WIRELESS S OUTSTANDING 1 62642 $4360.29 11/10/22 01701 0 WECO INDUSTRIES S OUTSTANDING 1 62643 $829.31 11/10/22 01707 0 WEST COAST CONTRACTORS SERVICES S OUTSTANDING 1 62644 $348.90 11/10/22 01751 0 ZUMAR INDUSTRIES, INC. S OUTSTANDING 1 62645 $348.40 11/10/22 05469 0 BCC BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 62646 $6973.49 11/10/22 05469 0 BCC BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 62647 $9000.48 11/10/22 03741 0 BENEFIT COORDINATORS CORPORATION S OUTSTANDING 1 62648 $29.50 11/10/22 01757 1 CALIFORNIA ASSN OF PROFESSIONAL FIREFIGHTERS S OUTSTANDING 1 62649 $242.76 11/10/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 62650 $192.00 11/10/22 00814 1 CALIFORNIA STATE DISBURSEMENT UNIT S OUTSTANDING 1 62651 $756.00 11/10/22 01757 0 CLEA S OUTSTANDING
1 62652 $50.00 11/10/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 62653 $350.00 11/10/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 62654 $562.66 11/10/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 62655 $100.00 11/10/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 62656 $110.00 11/10/22 00814 0 FRANCHISE TAX BOARD S OUTSTANDING 1 62657 $838.60 11/10/22 01758 1 PACIFICA FIREFIGHTERS UNION S OUTSTANDING 1 62658 $800.00 11/10/22 01759 0 PACIFICA POLICE OFFICERS ASSOCIATION S OUTSTANDING 1 62659 $200.00 11/10/22 01760 0 PACIFICA POLICE OFFICERS SAVINGS S OUTSTANDING 1 62660 $420.00 11/10/22 01769 0 PACIFICA POLICE SUPERVISORS ASSOCIATION S OUTSTANDING 1 62661 $1401.16 11/10/22 01758 5 SMC FIREFIGHTERS IAFF Local 2400 S OUTSTANDING 1 62662 $92.00 11/10/22 01758 4 SMC FIREFIGHTERS PAC S OUTSTANDING 1 62663 $756.00 11/10/22 01768 0 TEAMSTERS LOCAL #350 S OUTSTANDING 1 62664 $2662.00 11/10/22 01764 0 TEAMSTERS LOCAL #856 S OUTSTANDING 1 62665 $17.32 11/10/22 01766 0 VISION SERVICE PLAN-CA S OUTSTANDING 1 62666 $3264.22 11/10/22 01766 0 VISION SERVICE PLAN-CA S OUTSTANDING 1 62667 $100.00 11/10/22 04824 0 YAKOV PUHACHEVSKY S OUTSTANDING TOTAL # OF ISSUED CHECKS: 194 TOTAL AMOUNT: 1,718,110.66 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 7:54 Page: 6
FUND TOTALS
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FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL
------ ------------------------------ --------------- ---------------------- 001 GENERAL FUND 439,094.72 0.00
007 S.L.E.S. FUND 22,697.10 0.00
010 GAS TAX MAINTENANCE FUND 18,516.44 0.00
012 HIGHWAY 1 IMPROVEMENT FUND 76.01 0.00
016 NPDES STORMWATER FUND 8,609.30 0.00
018 SEWER CHARGE FUND 116,469.05 0.00
022 GENERAL CAPITAL IMPROVEMENT 56,768.10 0.00
027 PB&R - R DAVIES TRUST 348.90 0.00
034 SEWER FACILITY CONSTRUCT. FUND 912,127.51 0.00
035 BEACH PARKING FUND 927.97 0.00
038 DISASTER ACCOUNTING FUND 7,805.75 0.00
040 DEBT SERVICE FUND 6,700.00 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 12/1/2022 065 SELF-FUNDED DENTAL PLAN FUND 11,577.21 0.00
071 MOTOR POOL OPERATIONS FUND 55,310.03 0.00
072 MOTOR POOL REPLACEMENT FUND 61,082.57 0.00
================ ================
TOTAL - 1,718,110.66 0.00
http://pac-gems/fms/BISystem/ReadROCFile.asp?sWC=C&iIdx=&FileName=D:\GemsEn... 12/1/2022