Agenda Item No. 5
Number
74512
74513
74514
74515
74516
74517
74518
74519
74520
74521
74522
74523
74524
74525
74526
74527
74528
Number
Payable # Payable Type Payable Date Payable Description Payable Amount 10/26/2023 11:19:50 AM
Check Register Packet: APPKT00042-AP Check Run 10-26-23 Vendor Number Vendor Name Payment Date Payment Type Payment Amount 00149 CALIFORNIA DEPARTMENT OF CORRECTIONS AND REHABILIT 10/26/2023 Regular 5866.9 INV0000063 Invoice 10/03/2023 CDC INMATE CREW CLEANUP 08/23/2023 2927.21 00130 BURKE AND PACE OF ARROYO GRANDE INC 10/26/2023 Regular 105.24 INV0000060 Invoice 10/17/2023 SUPPLIES FOR RAMONA PARK 105.24 04580 BRENNTAG PACIFIC INC. 10/26/2023 Regular 3891.84
INV0000062 Invoice 10/17/2023 BULK AQUAPURE 235 GALLONS 3891.84 02719 BLUE SHIELD OF CA LIFE & HEALTH MEDICAL EYE SERVIC 10/26/2023 Regular 692.83 INV0000146 Invoice 10/25/2023 Nov 2023 Employee insurance premiums 692.83 07316 Big Brand Tire & Service 10/26/2023 Regular 127.95 INV0000020 Invoice 10/05/2023 TIRE RECYCLING 127.95
05420 AT&T 10/26/2023 Regular 2068.68
INV0000149 Invoice 10/25/2023 City Hall Telephones 9/25/23-10/24/23 2068.68 00343 AT&T 10/26/2023 Regular 125.72
INV0000139 Invoice 10/24/2023 Monthly Water Alarm Circuits 10/7/23-11/6/23 125.72 07447 ARROYO GRANDE CHEVROLET 10/26/2023 Regular 55.5
INV0000055 Invoice 10/23/2023 Unit 206 Switch 55.5
INV0000043 Invoice 09/25/2023 UNIFORM SERVICES 09/25/2023 185.25 **Void** 10/26/2023 Regular 0
INV0000041 Invoice 09/11/2023 UNIFORM SERVICES 09/11/2023 177.64 INV0000042 Invoice 09/18/2023 UNIFORM SERVICES 09/18/2023 211.75 INV0000039 Invoice 08/28/2023 UNIFORM SERVICES 08/28/2023 180.78 INV0000040 Invoice 09/04/2023 UNIFORM SERVICES 09/04/2023 177.64 INV0000037 Invoice 08/14/2023 UNIFORM SERVICES 08/14/2023 230.78 INV0000038 Invoice 08/21/2023 UNIFORM SERVICES 08/21/2023 217.82 05423 ARAMARK UNIFORM SERVICES AUS WEST LOCKBOX 10/26/2023 Regular 1560.47 INV0000036 Invoice 08/07/2023 UNIFORM SERVICES 08/07/2023 178.81 INV0000018 Invoice 08/15/2023 3" OMNI H2 HYDRANT METER 2107.73 INV0000019 Invoice 10/04/2023 40 3/4" METERS 11493.95
INV0000051 Invoice 10/23/2023 Service call - Chief Peters, on/around 9/28 175 05820 AQUA-METRIC SALES CO. 10/26/2023 Regular 13601.68 INV0000049 Invoice 10/17/2023 ROOT DAMAGE REPAIRS ON OAK PARK BLVD. 24542.6 08918 Applied Technology Group, Inc. 10/26/2023 Regular 175 INV0000047 Invoice 10/16/2023 MAJOR STREET PAVEMENT REPAIR PROJECT 167120 INV0000048 Invoice 10/17/2023 MAJOR STREET PAVEMENT REPAIR PROJECT 16174 INV0000129 Invoice 10/24/2023 CFS Tiny Tots Anna October 2023 1801.8 00049 APODACA PAVING INC. 10/26/2023 Regular 207836.6
INV0000164 Invoice 10/25/2023 Remail of Water Rate Notice 9966.28 08183 Anna Lanier 10/26/2023 Regular 1801.8
INV0000015 Invoice 09/30/2023 ACETYLENE, ARGON & OXYGEN TANK RENTALS SEP 2023 155.58 10063 Allstates Mailing Services, Inc 10/26/2023 Regular 9966.28 INV0000137 Invoice 10/24/2023 October 2023 655.74
01401 AIRGAS USA LLC 10/26/2023 Regular 155.58
Payable # Payable Type Payable Date Payable Description Payable Amount Bank Code: AP - Grover Beach-Mechanics Bank - Grover Beach 06381 AFLAC 10/26/2023 Regular 655.74
Check Register
City of Grover Beach, CA Packet: APPKT00042 - AP Check Run 10-26-23 By Check Number
Vendor Number Vendor Name Payment Date Payment Type Payment Amount 74529
74530
74531
74532
74533
74534
74535
74536
74537
74538
74539
74540
74541
74542
74543
74544
74545
74546
Number
74547
INV0000122 Invoice 10/11/2023 NCMA 2023 ANNUAL REPORT PROF. SERVICES SEPT 2023 2682 INV0000028 Invoice 10/03/2023 SCISSOR LIFT RENTAL 10/03/2023 200 08785 GSI Water Solutions, Inc 10/26/2023 Regular 2682
Check Register Packet: APPKT00042-AP Check Run 10-26-23 Vendor Number Vendor Name Payment Date Payment Type Payment Amount Payable # Payable Type Payable Date Payable Description Payable Amount 00263 GROVER TOOL RENTAL 10/26/2023 Regular 200
10/26/2023 11:19:50 AM
INV0000057 Invoice 10/14/2023 GROVER HEIGHTS TENNIS COURT LIGHTING REPAIR 538 INV0000058 Invoice 10/14/2023 GRAND AVENUE STREET LIGHTING 278.5 INV0000027 Invoice 10/17/2023 CORP YARD LOCK INSTALL 272.79 00247 G.T. COX ELECTRIC 10/26/2023 Regular 816.5
INV0000026 Invoice 07/20/2023 WATER DEPARTMENT SUPPLIES 5203.69 01558 FRANK'S LOCK & KEY 10/26/2023 Regular 272.79
INV0000061 Invoice 10/20/2023 CORP YARD JANITORIAL SERVICE 10-23 500 09727 FAMCON Pipe & Supply, Inc. 10/26/2023 Regular 5203.69 01362 EXECUTIVE JANITORIAL INC. 10/26/2023 Regular 3150 INV0000059 Invoice 10/20/2023 CITY HALL & POLICE DEPT. JANITORIAL SERVICES 10-23 2650 INV0000156 Invoice 10/25/2023 KE_ICMA Conf-TX_Lodging_Tommie Hotel_10-4-2023 1522.85 INV0000158 Invoice 10/25/2023 KE_ICMA Conf-TX-lunch_10-4-2023 34.68 INV0000154 Invoice 10/25/2023 KE_ICMA Conf-TX_lunch-Modern Market_10-1-2023 23.89 INV0000155 Invoice 10/25/2023 KE_ICMA Conf-TX_Breakfast-Tommie Cafe_10-4-2023 8 INV0000152 Invoice 10/25/2023 KE_ICMA Conf-TX_dinner-Terry Blacks BBQ_9-30-2023 59.14 INV0000153 Invoice 10/25/2023 KE_ICMA Conf-TX-Breakfast-Tommie Cafe_10-1-2023 8.5 INV0000150 Invoice 10/25/2023 KE_ICMA Conf-TX_dinner-Pappasitos_9-29-2023 17.19 INV0000151 Invoice 10/25/2023 KE_ICMA Conf-TX_lunch-Torchys_9-30-2023 21.37 10438 ERIKSSON 10/26/2023 Regular 1714.12
INV0000147 Invoice 10/25/2023 KE_ICMA Conference-lunch-SLO Cafe_9-29-2023 18.5 10805 Eric Green 10/26/2023 Regular 34.58
INV0000142 Invoice 10/04/2023 UNIFORM SERVICES 34.58
10521 El Dorado Brands LLC 10/26/2023 Regular 4000
INV0000050 Invoice 10/23/2023 Rent at 921 Huston - October '23 4000 10167 Doomsday Skate, LLC 10/26/2023 Regular 336
INV0000136 Invoice 10/24/2023 CFS Doomsday Skate October 2023 336 04096 DJ'S PLUMBING INC 10/26/2023 Regular 190
INV0000121 Invoice 10/19/2023 LOC# 114 RAMONA PARK MENS RESTROOM CALLOUT 190 04562 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 10/26/2023 Regular 517 INV0000053 Invoice 10/23/2023 Livescan for month of September 517 07495 DE LAGE LANDEN 10/26/2023 Regular 108.74
INV0000135 Invoice 10/24/2023 Copier Lease - Canon DR-G2110 10/15/23 to 11/14/23 108.74 01777 CONDOR SECURITY 10/26/2023 Regular 719.5
INV0000004 Invoice 10/17/2023 Security for Summer Concerts 719.5 05337 COBB TREE'S INC. 10/26/2023 Regular 750
INV0000025 Invoice 10/12/2023 RAMONA PARK - OAK TREE BROKEN BRANCH AND TRIM 750 00262 CITY OF GROVER BEACH WATER DEPT.10/26/2023 Regular 9556.63 INV0000144 Invoice 10/24/2023 City Water Accounts 8/1/23-10/1/23 9556.63 10535 Charlotte L Ritter 10/26/2023 Regular 115.5
INV0000157 Invoice 10/25/2023 CFS 10/2023 Dance, Multi-C, Body Movement 115.5 10766 Central Coast Balboa 10/26/2023 Regular 458.5
INV0000131 Invoice 10/24/2023 CFS 10.2023 Balboa and Social 458.5 INV0000023 Invoice 08/25/2023 PARTS FOR TRUCK # 409 51.12 INV0000024 Invoice 10/05/2023 PARTS FOR TRUCK # 300 174.85 00436 CARQUEST AUTO PARTS 10/26/2023 Regular 308.92
INV0000022 Invoice 08/25/2023 PARTS FOR TRUCK #400 82.95 INV0000064 Invoice 10/05/2023 CDC INMATE CREW CLEANUP 09/23/2023 2939.69 74548
74549
74550
74551
74552
74553
74554
74555
74556
74557
74558
74559
74560
74561
74562
74563
74564
Number
74565
74566
INV0000126 Invoice 10/17/2023 FOG PROGRAM ADMINISTRATION SERVICES SEP 2023 1945.98 INV0000072 Invoice 10/16/2023 SOD HYPO 12.5% 791.7
04996 WALLACE GROUP 10/26/2023 Regular 1945.98
INV0000141 Invoice 10/24/2023 Sharp/MX-5071 9/13/23-10/12/23 271.07 06596 UNIVAR USA INC 10/26/2023 Regular 791.7
Check Register Packet: APPKT00042-AP Check Run 10-26-23 Vendor Number Vendor Name Payment Date Payment Type Payment Amount Payable # Payable Type Payable Date Payable Description Payable Amount INV0000133 Invoice 10/24/2023 copier usage - SHA-MX-C304W 9/21/23 to 10/20/23 73.72 10/26/2023 11:19:50 AM
04191 ULTREX 10/26/2023 Regular 414.12
INV0000132 Invoice 10/24/2023 copier usage - SHA-MX-5071 9/18/23 to 10/17/ 69.33 INV0000138 Invoice 10/24/2023 Sept -Oct 2023 Project 6001 15986.25 INV0000163 Invoice 10/25/2023 Oct Financials 3765.65
INV0000071 Invoice 09/26/2023 SAFETY GEAR FOR PUBLIC WORKS 411.79 10566 Tyler Technologies, Inc 10/26/2023 Regular 19751.9 INV0000034 Invoice 10/04/2023 ALUMINUM SIGNAGE & SUPPLIES 289.6 INV0000070 Invoice 09/26/2023 STREET SIGNAGE SUPPLIES 184.49 INV0000068 Invoice 10/05/2023 RAMONA CENTER PEST CONTROL SERVICES 10/05/23 188.32 06895 Traffic Management, Inc. 10/26/2023 Regular 885.88 INV0000143 Invoice 10/24/2023 Gas Charges for City Facilities 9/12/23-10/12/23 286.37 00657 TERMINIX PROCESSING CENTER 10/26/2023 Regular 188.32 INV0000067 Invoice 10/04/2023 GRAND AVENUE MEDIANS IRRIG. SUPPLIES 18.74 00437 SOUTHERN CALIF GAS CO 10/26/2023 Regular 286.37
INV0000033 Invoice 10/12/2023 COMMUNITY CENTER QUARTERLY SECURITY MONITORING NOV 119.85 08324 Siteone Landscape Supply, LLC 10/26/2023 Regular 18.74 INV0000031 Invoice 09/11/2023 NITRATE PLANT QUARTERLY SECURITY OCT-DEC 2023 149.85 INV0000032 Invoice 10/12/2023 COMMUNITY CENTER QUARTERLY SECURITY NOV-JAN 2024 179.85 INV0000128 Invoice 10/24/2023 10.2023 CFS Tiny Tots Sandy 2914.1 06953 SENTINEL SECURITY SOLUTIONS, Inc 10/26/2023 Regular 449.55 INV0000124 Invoice 10/18/2023 CIP 2295-17 PROFESSIONAL SERVICES 8/26-9/29/23 20081 00322 SANDY MERSHON 10/26/2023 Regular 2914.1
05766 RICK ENGINEERING COMPANY 10/26/2023 Regular 20966 INV0000123 Invoice 10/18/2023 CIP 2295-16 PROFESSIONAL SERVICES 8/26-9/29/23 885 00368 Principal Life Insurance Company 10/26/2023 Regular 4468.86 INV0000145 Invoice 10/24/2023 November 2023-Employee Insurance Premiums 4468.86 07976 PHELAN KATHRYN 10/26/2023 Regular 408.8
INV0000125 Invoice 10/24/2023 10.2023 CFS Tai Chi & Strech & Balance 408.8 INV0000140 Invoice 10/24/2023 PW Electric Charges 8/8/23-9/6/23 246.03 INV0000162 Invoice 10/25/2023 PW & Parks Electric 9/20/23-10/19/23 23288.22 INV0000030 Invoice 10/06/2023 SUBLET REPAIR FOR TRUCK # 226 421.85 00344 PACIFIC GAS AND ELECTRIC 10/26/2023 Regular 23534.25 INV0000161 Invoice 10/25/2023 MB_ICMA Conf_TX_Lyft_10-1-2023 9.04 00334 Mullahey Ford 10/26/2023 Regular 421.85
INV0000159 Invoice 10/25/2023 MB_ICMA Conf-TX-Uber_9-29-2023 21.45 INV0000160 Invoice 10/25/2023 MB_ICMA Conf-TX_Uber_9-30-2023 19.88 INV0000065 Invoice 10/02/2023 TRAFFIC SIGNAL MAINTENANCE SEP 2023 1020 08582 Matthew Bronson 10/26/2023 Regular 50.37
INV0000130 Invoice 10/24/2023 CFS Paint pmt2 9.8.23 - 12.1.23 700.01 00472 LEE WILSON ELECTRIC CO. INC 10/26/2023 Regular 1020 INV0000134 Invoice 10/24/2023 CFS Yoga October 2023 84
07613 Kristopher Doe 10/26/2023 Regular 700.01
09973 Jennifer Ann Anderson 10/26/2023 Regular 84
Payment
359,123.08
0.00 0.00
0.00 0.00
359,123.08
EFT's00
88 55
Voided Checks01
Bank Drafts00
Regular Checks 88 54
Manual Checks00
Bank Code AP - Grover Beach Summary
Payable
Count
Payment
Payment Type Count