RESOURCES DESCRIPTION
Balance from October 31, 2023 $ 1,655,830.29
Deposits 2,026,533.45
From Street Bond Acct 72,882.14
Total Resources $ 3,755,245.88
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 11/02/23 74567-74617 421,625.21
WR 11/09/23 74618-74677 111,992.50
PR Direct Deposit 11/12/23 11/15/23 5361810-5361881 186,750.99 PR Special Check 11/12/23 11/16/23 536752 2,909.24
WR 11/16/23 74678 - 74711 16,779.18
WR 11/22/23 74712 - 74760 77,280.27
WR 11/30/23 74761-74792 769,543.18
PR Direct Deposit 11/26/23 12/01/23 5361882 – 5361952 172,869.40 PR Special Check 11/26/23 12/01/23 536755 155.10
PR Special Check 11/26/23 12/01/23 536756 178.55
Electronic Transfers 370,282.42
Returned Checks,Chargebacks 835.62
Credit Card Payments Service Charge 3,565.22
Total Expenditures $ 2,134,766.88
Cash Balance as of November 30, 2023 $ 1,620,479.00
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
Treasurer's Report for December 11, 2023 City Council Meeting November 1, 2023 to November 30, 2023
Agenda Item No. 1
ACCOUNTS PAYABLE
CHECK DATE 11/02/2023
Check Report
City of Grover Beach, CA By Check Number
Date Range: -
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP - Grover Beach-Mechanics Bank - Grover Beach 05138 A M Peche & Associates LLC 11/02/2023 Regular 0.00 4,755.00 74567 Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 10/27/2023
10357
Payable#
Account Number
Invoice
601-162-51100-000
ADAM DE HART
Payable Type
Account Number
CACEO Mileage Invoice
101-145-51450-000
CACEO PerDiem Invoice
101-145-51450-000
Account Name Item Description Distribution Amount
10/30/2023 Hourly services and expenses per the Const 0.00 4,755.00 Contractual Obligations Hourly services and expenses per 4,755.00 11/02/2023 Regular 0.00 437.36 74568
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/31/2023 Mileage Rate for CACEO Conference in Mor 0.00 204.36 Training and Education Mileage Rate for CACEO Conferer 204.36 10/31/2023 Per Diem for CACEO Conference
Training and Education Per Diem for CACEO Conference
0.00 233.00
233.00
10447
Payable#
AMAZON CAPITAL SERVICES 11/02/2023 Regular 0.00 119.36 74569 Payable Type
Account Number
1KNC-6CMN-LGHD Invoice
101-131-51290-000
INV0000181 Invoice
101-124-51430-900
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/30/2023 Mouse pads with wrist support 0.00 34.73
Office Supplies Mouse pads with wrist support 34.73
11/01/2023 1XKK-6VCT-CPX6 Carved Pumpkin items 0.00 84.63 Carved Pumpkin 1XKK-6VCT-CPX6 Carved Pumpkir 84.63
07447
Payable#
ARROYO GRANDE CHEVROLET 11/02/ 2023 Regu lar 0.00 6,511.83 74570 62154
05420
Payable#
10/22/2023
00130
Payable#
2310-233001
05745
11/2/2023 3:32:04 PM
Check Report
Vendor Number
Payable Type
Account Number
Invoice
101-192-51550-000
AT&T
Payable Type
Account Number
Invoice
101-122-51080-000
101-123-51080-000
101-191-51080-000
101-191-51080-000
101-191-51080-000
101-191-51080-000
101-191-51080-000
601-162-51080-000
601-162-51080-000
601-162-51080-000
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2023 Unit 204, Trans Assembly, fluid, oil cooler Ii 0.00 6,511.83 Vehicle Maintenance Unit 204, Trans Assembly, fluid, c 6,511.83 11/02/2023 Regular 0.00 615.27 74571
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2023 City Hall & PD Fax & Modem 9/22/23-10/2:
Communications Expense City Hall & PD Fax & Modem 9/2;
Communications Expense City Hall & PD Fax & Modem 9/ 2; Communications Expense City Hall & PD Fax & Modem 9/2;
Communications Expense City Hall & PD Fax & Modem 9/2;
Communications Expense City Hall & PD Fax & Modem 9/2;
Communications Expense City Hall & PD Fax & Modem 9/2;
Communications Expense City Hall & PD Fax & Modem 9/2;
Communications Expense City Hall & PD Fax & Modem 9/2;
Communications Expense City Hall & PD Fax & Modem 9/2;
Communications Expense City Hall & PD Fax & Modem 9/2;
0.00 615.27
13.00 12.99
82.01 70.92
13.00 12.99
26.10 147.29
25.99 210.98
BURKE AND PACE OF ARROYO GRANDE INC 11/02/2023 Regular 0.00 10.61 74572 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/04/2023 SUPPLIES FOR CITY HALL 0.00 10.61
Payable Type
Account Number
Invoice
101-164-51220-000 Facilities Maintenance SUPPLIES FOR CITY HALL 10.61 CALIFORNIA BUILDING STANDARDS COMMISS 11/02/2023 Regular Vendor Name Payment Date Payment Type
0.00 761.40 74573
Date Range : -
Discount Amount Payment Amount Number
Payable# Payable Type
Account Number
INV0000173 Invoice
402-000-24130-000
10758 Care 4 Paws
Payable# Payable Type
Account Number
INV0000197 Invoice
402-000-25600-432
Post Date Payable Description
Account Name Item Description
09/30/2023 3rd Qtr 2023 Green Bldg Fees
Discount Amount Payable Amount
Distribution Amount
0.00 761.40
Green Building Fees 3rd Qtr 2023 Green Bldg Fees 761.40 11/02/2023 Regular 0.00
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2023 2000786.002 16th St 9/29/23 Sec Dep Refu 0.00 87 .00 Trust Deposits (Deposit -RE 2000786.002 16th St 9/29/23 Sec 87.00
87.00 74574
02175
Payable#
CHARTER COMMUNICATIONS 11/02/ 2023 Regular 0.00 746.71 74575 Payable Type
Account Number
170584601102123 Invoice
101-000-51080-000
101-124-51080-000
101-124-51080-000
101-191-51080-000
101-191-51080-000
601-162-51080-000
00901
Payable#
11012023
02144
Payable#
8457925
8457926
8457927
8457928
8457929
8457930
8457931
CITY OF PISMO BEACH
Payable Type
Account Number
Invoice
101-191-5 1100-000
COASTLAND INC
Payable Type
Account Number
Invoice
101-164-51360-000
Invoice
101-164-51360-000
Invoice
101-164-51360-000
Invoice
101-164-51360-000
Invoice
101-164-51360-000
Invoice
101-164-51360-000
Invoice
101-164-51360-000
Post Date Payable Description
Account Name Item Description
Discount Amount Payable Amount
Distribution Amount
11/02/2023 10/21/23-11/20/23
Communications Expense 10/21/23-11/20/23
Communication Expense 10/21/23-11/20/23
Communication Expense 10/21/23-11/20/23
Communications Expense 10/21/23-11/20/23
Communications Expense 10/21/23-11/20/23
Communications Expense 10/21/23-11/20/23
11/02/2023 Regular
0.00 746.71
113.30
149.97
136.48
113.30
133.66
100.00
0.00 51,667.00 74576
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/ 01/2023 Dispatch Services for October 2023 0.00 51,667.00 Contractual Obligations Dispatch Services for October 20; 51,667.00 11/02/2023 Regular 0.00 5,900.00 74577
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2023 GROUNDS MAINTENANCE NOV 2023 LOC# 0.00 875.00 Repairs and Maintenance GROUNDS MAINTENANCE NOV 2 875.00 11/01/2023 GROUNDS MAINTENANCE NOV 2023 LOC# 0.00 1,750.00 Repairs and Maintenance GROUNDS MAINTENANCE NOV 2 1,750.00 11/01/2023 GROUNDS MAINTENANCE NOV 2023 LOC# 0.00 475.00 Repairs and Maintenance GROUNDS MAINTENANCE NOV 2 475.00 11/01/2023 GROUNDS MAINTENANCE NOV 2023 LOC# 0.00 950.00 Repairs and Maintenance GROUNDS MAINTENANCE NOV 2 950.00 11/01/2023 GROUNDS MAINTENANCE NOV 2023 LOC# 0.00 950.00 Repairs and Maintenance GROUNDS MAINTENANCE NOV 2 950.00 11/01/2023 GROUNDS MAINTENANCE NOV 2023 LOC# 0.00 400.00 Repairs and Maintenance GROUNDS MAINTENANCE NOV 2 400.00 11/01/2023 GROUNDS MAINTENANCE NOV 2023 LOC# 0.00 500.00 Repairs and Maintenance GROUNDS MAINTENANCE NOV 2 500.00 07337
Payable#
DIVISION OF THE STATE ARCHITECT ATTN: SB : 11/02/2023 Regular 0.00 45.60 74578 7 /2023-9/2023
04096
Payable#
10521
11/ 2/ 2023 3:32:04 PM
Check Report
Vendor Number
Payable#
edb-nov23
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number
Invoice
260-000-24110-000
DJ'S PLUMBING INC
Payable Type
Account Number
Invoice
101-164-51360-000
El Dorado Brands LLC
Vendor Name
Payable Type
Account Number
Invoice
Account Name Item Description Distribution Amount
10/30/2023 Quarterly reporting of fees collected 0.00 45.60 State Portion of ADA Mane Quarterly reporting of fees collec 45.60 11/02/2023 Regular 0.00 165.00 74579
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/24/2023 CLEARED STOPAGE IN LEFT SIDE RESTROm 0.00 165.00 Repairs and Maintenance CLEARED STOPAGE IN LEFT SIDE I 165.00 11/02/2023 Regular
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/01/2023 Rent at 921 Huston for November 2023
0.00 4,000.00 74580
Date Range: -
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
0.00 4,000.00
04947
Payable#
INV0000170
01362
Payable#
INV0000185
00263
Payable#
1-545159
10821
Payable#
INV0000188
10819
Payable#
INV0000190
02619
Payable #
275337
09609
Payable#
11012023
02946
11/ 2/2023 3:32:04 PM
Check Report
Vendor Number
Payable #
Bl14608
Bl14631
101-164-51340-000 Rentals & Leases - Facilitie!
101-165-51340-000 Rentals & Leases - Facilitie!
101-191-51340-000 Rentals & Leases - Facilitie!
601-162-51340-000 Rentals & Leases - Facilitie!
603-161-51340-000 Rentals & Leases - Facilitie!
Rent at 921 Huston for Novembe
Rent at 921 Huston for Novembe
Rent at 921 Huston for Novembe
Rent at 921 Huston for Novembe
Rent at 921 Huston for Novembe
250.00
250.00
3,000.00
250.00
250.00
EMPLOYMENT DEVELOPMENT DEPARTMENT 11/ 02/ 2023 Regu lar 0.00 442.00 74581 Payable Type
Account Number
Invoice
101-123-50140-000
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/30/2023 Benefit cha rges 7 /1/ 23-9/30/23 0.00
Unemployment Compensa Benefit charges 7 / 1/23-9/30/23
442.00
442.00
EXECUTIVE JANITORIAL INC. 11/02/2023 Regular 0.00 1,100.00 74582 Payable Type
Account Number
Invoice
101-124-51110-000
GROVER TOOL RENTAL
Payable Type
Account Number
Invoice
101-164-51330-000
Hildie Wimmer
Payable Type
Account Number
Invoice
402-000-25600-432
Isabel Castaneda
Payable Type
Account Number
Invoice
402-000-25600-432
J.B. DEWAR INC.
Payable Type
Account Number
Invoice
101-145-51540-000
101-164-51540-000
101-165-51540-000
601-162-51540-000
603-161-51540-000
603-163-51540-000
Jared Allegranza
Payable Type
Account Number
Invoice
101-192-51450-000
JAS PACIFIC
Vendor Name
Payable Type
Account Number
Invoice
101-144-51060-000
Invoice
Post Date Payable Description )iscount Amount Payable Amount Account Name Item Description Distribution Amount
10/20/2023 87598 Cleaning and building attendant GBC 0.00 1,100.00 Custodial Services 87598 Cleaning and building atte1 1,100.00 11/02/2023 Regular 0.00 396.00 74583
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/ 11/2023 SCISSOR LIFT RENTAL 10/11/2023 0.00 396.00
Rentals & Leases - Equipm, SCISSOR LIFT RENTAL 10/11/ 202: 396.00 11/02/2023 Regular 0.00 87.00 74584
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2023 2976 16th 10.15.23 - cancel 2954 0.00 87.00
Trust Deposits (Deposit -Re 2976 16th 10.15.23 - cancel 2954 87.00 11/ 02/ 2023 Regular 0.00 87.00 74585
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/ 01/2023 2000784.002 R2990 16th 10/ 8/ 23 Castane, 0.00 87 .00 Trust Deposits (Deposit -Re 2000784.002 R2990 16th 10/8/2: 87.00 11/02/2023 Regular 0.00 1,920.44 74586
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description
11/02/2023 Gasoline charges for PW vehicles
Vehicle Fuel Gasoline charges for PW vehicles
Vehicle Fuel Gasoline charges for PW vehicles
Vehicle Fuel Gasoline charges for PW vehicles
Vehicle Fuel Gasoline charges for PW vehicles
Vehicle Fuel Gasoline charges for PW vehicles
Vehicle Fuel Gasoline charges for PW vehicles
11/02/2023 Regular
Distribution Amount
0.00 1,920.44
82.97 1,010.62
183.75
496.11
91.87 55.12
0.00 24.43 74587
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2023 mileage reimbursement to Whitter 10-23-2 0.00 24.43 Training and Education mileage reimbursement to Whitt, 24.43 Post Date
11/02/2023 Regular
Payment Date Payment Type
Payable Description
Account Name Item Description
09/ 05/2023 Aug2023 JAS Inspector
Building Services Aug2023 JAS Inspector
10/ 05/2023 Sept2023 JAS Inspector
0.00 15,972.94 74588
Date Range : -
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
0.00 6,925.00
0.00 6,925.00
6,175.00
PC 6779
01539
Payable#
Nov 2023
10203
Payable#
5330
00312
Payable #
252670
253172
10809
Payable#
10122023
09644
Payable#
8/30/ 2023
00329
Payable#
INV0000184
09478
Payable #
140
11/2/2023 3:32:04 PM
Check Report
Vendor Number
10822
Payable #
INV0000187
09578
Payable #
101-144-51060-000
Invoice
101-144-51060-000
JAY SWIFT
Payable Type
Account Number
Invoice
101-164-50180-000
101-165-50180-000
101-166-50180-000
601-162-50180-000
603-161-50180-000
603-163-50180-000
Building Services Sept2023 JAS Inspector 6,175.00
09/05/2023 Aug2023JASbldgPlanCheck 0.00 2,872.94
Build ing Services Aug2023JASbldgPlanCheck 2,872.94
11/02/2023 Regular 0.00 500.00 74589
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/ 01/2023 Nov 2023-Medical Reimbursement per reti1
Retiree Medical Nov 2023-Medical Reimburseme,
Retiree Medical Nov 2023-Medica l Reimburseme,
Retiree Medical
Retiree Medical
Retiree Medical
Retiree Medical
Nov 2023-Medica l Reimburseme1
Nov 2023-Medical Reimburseme,
Nov 2023-Medical Reimburseme,
Nov 2023-Medical Reimburseme,
0.00 500.00
90.00 100.00
15.00 205.00
70.00 20.00
JULIAN MORA Dba 2M WASTE SOLUTIONS 11/02/2023 Regular 0.00 545.00 74590 Payable Type
Account Number
Invoice
101-164-51500-000
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/ 01/2023 ARPA GRAND - ECR ENCAMPMENT CLEANL 0.00
Utilities - Waste Disposal ARPA GRAND - ECR ENCAM PME~
545.00
545.00
LIEBERT CASSIDY WHITMORE 11/02/2023 Regular 0.00 4,242.24 74591 Payable Type
Account Number
Invoice
101-000-51250-000
Invoice
101-000-51250-000
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/30/2023 Professional services rendered through 9/3 0.00 4,199.74 Legal Services Professional services rendered th 4,199.74 10/30/2023 Questions Regarding Retirement Applicatio 0.00 42.50 Lega l Services Questions Regarding Retirement 42.50
LOMPOC POLICE DEPARTMENT 11/02/2023 Regular 0.00 616.12 74592 Payable Type
Account Number
Invoice
101-192-51460-000
Maxwell Poswillo
Payable Type
Account Number
Invoice
101-000-40060-000
Post Date Payable Description
Account Name Item Description
11/ 01/2023 Vest for I. Martinez, prorated
Discount Amount Payable Amount
Distribution Amount
0.00 Uniforms Vest for I. Martinez, prorated
616.12
616.12
11/02/2023 Regular 0.00 22,179.64 74593
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/30/2023 Refund for Financial Audit 0.00 22,179.64
Cannabis Tax Refund for Financial Audit 22,179.64
MISSION LINEN SUPPLY SAP #110035 11/02/2023 Regular 0.00 220.45 74594 Payable Type
Account Number
Invoice
101-124-51360-000
Molly E Thurmond
Payable Type
Account Number
Invoice
101-000-51250-000
101-000-64000-000
101-122-64000-000
Vendor Name
Natividad Diaz
Payable Type
Account Number
Invoice
402-000-25600-432
Peak WiFi.com
Payable Type
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/31/2023 1838120881 Mat & Mop Service 10/26/23 0.00
Repairs and Maintenance 1838120881 Mat & Mop Service
220.45
220.45
11/02/2023 Regular
Post Date Payable Description
Account Name Item Description
11/01/2023 Oct 2023 Legal Services
Legal Services Oct 2023 Legal Services
IDC - Services Legal Oct 2023 Legal Services
IDC - Services Legal Oct 2023 Legal Services
Payment Date Payment Type
11/02/2023 Regular
Post Date Payable Description
0.00 1,680.00 74595
Discount Amount Payable Amount
Distribution Amount
0.00 1,680.00
1,680.00
-1,680.00
1,680.00
Date Range : -
Discount Amount Payment Amount Number
0.00 87.00 74596
Discount Amount Payable Amount
Account Name Item Description Distribution Amount
11/01/2023 3006 16th St 10/29/23 Refund Diaz, N 0.00 87 .00 Trust Deposits (Deposit -RE 3006 16th St 10/ 29/23 Refund Di 87.00 11/02/2023 Regular 0.00 2,840.00 74597
Post Date Payable Description Discount Amount Payable Amount 13690. 729935
14202. 730065
9433.729412
07353
Payable#
092023203
04415
Payable#
165975
165976
166153
166354
166355
166356
INV0000182
10830
Payable#
11463740
10823
Payable#
INV0000186
10828
Payable#
Account Number
Invoice
101-192-51080-000
Invoice
101-194-51020-000
Invoice
101-192-51100-000
Account Name Item Description Distribution Amount
11/01/2023 Grover to Pismo Bluelink October 2023 0.00 595.00 Communications Expense Grover to Pismo Bluelink October 595.00 11/01/2023 Cannabis Video Wall October 2023 0.00 295.00 Annual Maintenance Agre1 Cannabis Video Wall October 202 295.00 11/01/2023 Network Services for October 2023 0.00 1,950.00 Contractual Obligations Network Services for October 20; 1,950.00 PHOENIX GROUP INFORMATION SYSTEMS 11/02/2023 Regular 0.00 1,377.69 74598 Payable Type
Account Number
Invoice
101-192-51100-000
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2023 Parking Citation Services for Sept 2023 0.00 1,377.69 Contractual Obligations Parking Citation Services for Sept 1,377.69 PROCARE JANITORIAL SUPPLY 11/02/2023 Regular 0.00 1,139.29 74599 Payable Type
Account Number
Invoice
101-164-51110-000
Invoice
101-164-51110-000
Invoice
101-164-51110-000
Invoice
101-164-51110-000
Invoice
101-164-51110-000
Invoice
101-164-51110-000
Invoice
101-124-51110-000
S&P Global Ratings
Payable Type
Account Number
Invoice
601-900-58010-000
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description
10/05/2023 LOC# 105 TOILET TISSUE FOR RAMONA PAI
Distribution Amount
0.00 38.46
Custodial Services LOC# 105 TOI LET TISSUE FOR RAf 38.46 10/05/2023 LOC# 112 TOILET TISSUE FOR MENTONE Pl 0.00 38.46 Custodial Services LOC# 112 TOILET TISSUE FOR ME 38.46
10/13/2023 LOC# 100 & 101 CITY HALL & PD JANITORlt 0.00 472.11 Custodial Services LOC# 100 & 101 CITY HALL & PD . 472.11 10/19/2023 LOC# 114 TOILET TISSUE FOR RAMONA PAI 0.00 38.46 Custodial Services LOC# 114 TOILET TISSUE FOR RAf 38.46 10/19/2023 LOC# 110 TOILET TISSUE FOR HERO PARK 0.00 38.46 Custodial Services LOC# 110 TOI LET TISSUE FOR HEf 38.46 10/19/2023 LOC# 107 JANITORIAL SUPPLIES FOR CORP 0.00 143.79 Custodial Services LOC# 107 JANITORIAL SUPPLIES F 143.79 10/27/2023 166609 toilet paper, hand towels, gloves 0.00 369.55 Custodial Services 166609 toilet paper, hand towels 369.55 11/02/2023 Regular 0.00 27,000.00
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2023 Project 4001-Rating for WIFIA Loan CCB 0.00 27,000.00 PSE (Plans, Specifications, I Rating for WIFIA Loan CCB 27,000.00 74600
Sandra Quintana-Barrera 11/02/2023 Regular 0.00 1,126.00 74601 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number
Invoice
402-000-25600-432
Account Name Item Description Distribution Amount
11/01/2023 2000780.002 2992 GBCC 10/28/23 SecDep 0.00 1,126.00 Trust Deposits (Deposit -RE 2000780.002 2992 GBCC 10/28/; 1,126.00 Sara Allen & Kevin Deenanauth 11/02/2023 Regular 0.00 60.00 74602 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number
1652 HMB Smart lrinvoice
602-167-51325-000
Account Name Item Description Distribution Amount
10/30/2023 1652 Half Moon Bay - Smart Irrigation Reb, 0.00 60.00 Rebates 1652 Half Moon Bay - Smart lrrig; 60.00
11/2/2023 3:32:04 PM
Check Report
Vendor Number
10820
Payable#
INV0000189
00435
Payable#
093023
Vendor Name
Simran Kaur
Payable Type
Account Number
Invoice
402-000-25600-432
Payment Date Payment Type
11/02/2023 Regular
Date Range : -
Discount Amount Payment Amount Number
0.00 320.00 74603
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description
11/01/2023 2989 Ramona 10/8/23 Sec Dep Refund Kau
Trust Deposits (Deposit -RE 2989 Ramona 10/8/23 Sec Dep R Distribution Amount
0.00 320.00
320.00
SOUTH SAN LUIS OBISPO CO. SANITATION DIS' 11/02/2023 Regular 0.00 211,218.78 74604 Payable Type
Account Number
Invoice
603-000-46005-000
Post Date Payable Description
Account Name Item Description
10/ 30/2023 South San Dist Pass Thru Fees
Discount Amount Payable Amount
Distribution Amount
0.00 195,751.78
Sanitation District Fee - Pai South San Dist Pa ss Thru Fees 195,751.78 3rdQtr2023Facilityl Invoice
402-000-25600-436
09/ 30/2023 3rdQtr2023FacilityFees
Trust Deposits (Wastewate 3rdQtr2023FacilityFees
0.00 15,467.00
15,467.00
09399
Payable#
SpeakWrite Billing Department 11/02/ 2023 Regular 0.00 64.75 74605 Payable Type Post Date Payable Description Discount Amount Payable Amount 9061dd3b
Account Number
Invoice
101-192-51100-000
Account Name Item Description Distribution Amount
11/ 01/2023 dictation services for October 2023 0.00 64.75 Contractual Obligations dictation services for October 20; 64.75 00148
Payable #
STATE OF CALIFORNIA DEPT OF CONSERVATI O 11/ 02/ 2023 Regular 0.00 2,578.12 74606 Payable Type
Account Number
3rdQtr2023feesSM Invoice
402-000-24120-000
00432
Payable#
102S23122139
06044
Payable #
9947016209
9947838099
10026
Payable#
11012023
04996
Payable #
60671
10818
Payable#
INV0000191
10786
11/ 2/2023 3:32:04 PM
Check Report
Vendor Number
Payable#
08104
Payable#
INV0000194
08104
Payable #
TCA Tools Inc
Payable Type
Account Number
Invoice
101-166-51410-000
VERIZON WIRELESS
Payable Type
Account Number
Invoice
601-162-51080-000
Invoice
101-124-51080-000
101-194-51080-000
Walid Elsayed
Payable Type
Account Number
Invoice
101-192-51450-000
WALLACE GROUP
Payable Type
Account Number
Invoice
305-900-58010-000
Will Dahlstrom
Payable Type
Account Number
Invoice
402-000-25600-432
Wonderful Things, Inc
Vendor Name
Payable Type
Account Number
Invoice
101-164-51220-000
FRANCHISE TAX BOARD
Payable Type
Account Number
Invoice
101-000-23100-000
FRANCHISE TAX BOARD
Payable Type
Account Number
Post Date Payable Description
Account Name Item Description
09/30/2023 3rdQtr2023feesSMIP
SMIP 3rdQtr2023feesSMIP
Discount Amount Payable Amount
Distribution Amount
0.00 2,578.12
2,578.12
11/02/2023 Regular 0.00 107.39 74607
Post Date Payable Description
Account Name Item Description
10/ 25/2023 TOOLS FOR SH OP
Small Tools TOOLS FOR SHOP
Discount Amount Payable Amount
Distribution Amount
0.00 107.39
107.39
11/02/2023 Regular 0.00 1,065.18 74608
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/16/2023 PHONES & PLANS FOR PUBLIC WORKS 09/l 0.00
Communications Expense PHONES & PLANS FOR PUBLIC W•
981.40
981.40
11/ 02/2023 9/27 /23-10/25/23-994 7838099
Communication Expense 9/ 27 /23-10/25/ 23-9947838099
Communications Expense 9/ 27 /23-10/25/ 23-9947838099
0.00 83.78
41.89 41.89
11/ 02/ 2023 Regular 0.00 15S.OO 74609
Post Date Payable Description
Account Name Item Description
11/ 01/2023 mileage reimbursement Cama rillo 11/6/ 23
Discount Amount Payable Amount
Distribution Amount
0.00 155.00
Training and Education mi leage reimbursement Ca ma rill< 155.00 11/02/2023 Regular 0.00 43,073.93 74610
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/ 31/2023 CIP 1259 RAMONA PARK DESIGN SERVICES 0.00 43,073.93 Post Date
PSE (Plans, Specifications, I CIP 1259 RAMONA PARK DESIGN 43,073.93 11/ 02/ 2023 Regular 0.00
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
11/ 01/2023 2000785 .002 R2968 16th St 10.1.23 Dahlst1 0.00 87.00 Trust Deposits (Deposit -RE 2000785.002 R2968 16th St 10.1. 87.00
87.00 74611
11/02/2023 Regular 0.00 755.81 74612
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
Date Range: -
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
09/ 15/2023 CUSTOM CITY OF GROVER BEACH FLAGS FC 0.00 755 .81 Faci lities Maintenance CUSTOM CITY OF GROVER BEAn 755.81 11/02/ 2023 Regular 0.00 75.00 74613
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/ 01/2023 Franchise Tax Boa rd Garnishemnt 0.00 75.00 Em ployee Wage Garnishm, Franchise Tax Board Garnishemnl 75.00 11/ 02/ 2023 Regular 0.00 100.00 74614
Post Date Payable Description
Account Name Item Description
Discount Amount Payable Amount
Distribution Amount
INV0000193
00762
Payable#
INV0000195
04326
Payable#
INV0000192
10187
Payable#
INV0000196
11/ 2/ 2023 3: 32 : 04 PM
Check Report
Invoice 11/01/2023 Franchise Tax Board
101-000-2 3100-000 Employee Wage Garnishm, Franchise Tax Board
0.00 100.00
100.00
GROVER BEACH POLICE OFFICERS ASSOC. 11/02/2023 Regular 0.00 1,045.00 74615 Payable Type
Account Number
Invoice
101-000-23165-000
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2023 Grover Beach POA Dues 0.00 1,045.00
POA Dues Payable Grover Beach POA Dues 1,045.00
STATE DISBURSEMENT UNIT 11/02/2023 Regular 0.00 250.00 74616 Payable Type
Account Number
Invoice
101-000-23100-000
Post Date Payable Description
Account Name Item Description
11/01/2023 Child Support Pmt
Employee Wage Garnishm, Child Support Pmt
Discount Amount Payable Amount
Distribution Amount
0.00 250.00
250.00
UNITED STAFFING ASSOCIATES, LLC 11/02/2023 Regular 0.00 1,263.87 74617 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice
101-124-50010-000
101-131-50010-000
101-141-50010-000
101-191-50010-000
601-132-50010-000
603-132-50010-000
11/01/2023 Temporary Employment for ASD 0.00 1,263.87
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Salaries: Full Time Temporary Employment for ASD
Salaries: Full-Time Temporary Employment for ASD
Salaries: Full-Time
Salaries: Full-Time
Salaries: Full-Time
Salaries: Full-Time
Temporary Employment for ASD
Temporary Employment for ASD
Temporary Employment for ASD
Temporary Employment for ASD
Bank Code AP - Grover Beach Summary
Payable Payment
Count Count Discount Payment
72 51 0.00 421,625.21
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
72 51 0.00 421,625.21
All Bank Codes Check Summary
Payable Payment
Count Count Discount Payment
72 51 0.00 421,625.21
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
72 51 0.00 421,625.21
Fund Summary
63.19 126.39
25.28 50.55
492.91
505.55
Date Range: -
11/2/2023 3:32:04 PM
Fund
999
Name
Pooled Cash
Period
11/2023
Amount
421,625.21
421,625.21
ACCOUNTS PAYABLE
CHECK DATE 11/9/2023.
Vendor Number
Payable#
City of Grover Beach, CA
Vendor Name Payment Date Payment Type
Payable Type Payable Date Payable Description
Bank Code: AP - Grover Beach-Mechanics Bank - Grover Beach 08227 1-800-GOT-JUNK 11/09/ 2023 Regular
13289729 Invoice 11/07/2023 ARPA GRANT EL CAMINO REAL ENCAMPME 06199
23-4911
23-4912
23-4912A
23-4913
23-4914
23-4944
23-4945
23-5111
23-5200
23-5310
23-5419
00026
202311040017
10447
INV0000205
INV0000206
07447
16891
10437
23101181
10795
10314
09473
INV00311455
02531
48776
00436
7314-1401847
7314-1402063
10595
2024-005
00901
11072023
10840
INV0000214
05337
40394
00190
02-01225025
02-01225133
Check Register
Vendor Number
Payable#
02-01225257
02-01225332
ABALONE COAST ANALYTICAL INC 11/09/ 2023 Regular
Invoice 10/03/2023 COLIFORM P/A, NITRATE, GENERAL PHYS., I Invoice 10/03/2023 THM/HAA, ELAP FEE & SHIPPI NG FEE
Invoice 10/19/2023 TRI HALO METHANES TRIP BLANK FEE
Invoice 10/03/2023 METAL, ELAP FEE & SHIPPING FEE
Invoice 10/03/2023 METAL, ELAP FEE & SH IPPING FEE
Invoice 10/ 03/2023 COLIFORM P/A, NITRATE, ELAP FEE & SHIPF Invoice 10/03/2023 HETEROTROPHIC PLATE COUNT, ELAP FEE
Invoice 10/10/2023 COLIFORM P/A, NITRATE, ELAP FEE & SHIPF Invoice 10/16/2023 COLIFORM P/A, NITRATE, ELAP FEE & SHIPF Invoice 10/23/2023 COLIFORM P/A, NITRATE, ELAP FEE & SHIPF Invoice 11/ 02/2023 COLIFORM P/A, NITRATE, ELAP FEE & SHIPF Alexander's Contract Services 11/09/2023 Regular
Invoice 11/04/2023 METER READING SERVICES 11/ 02/ 2023-11/ AMAZON CAPITAL SERVICES 11/09/2023 Regular
Invoice 11/08/2023 Supplies_lnv# 1J3H-R64N-9THYH
Invoice 11/08/2023 Kirtchen-Office Supplies_lnv# 1FRT-K9Vc-c, ARROYO GRANDE CHEVROLET 11/09/ 2023 Regular
Invoice 11/07/2023 Unit 202 - hose, pump kit
BKF ENGINEERS-ACCOUNTING DEPl 11/09/ 2023 Regular
Invoice 10/23/2023 PROFESSIONAL SERVICES FROM 8/28/2023· Bob Murray & Associates 11/09/ 2023 Regular
Invoice 11/08/2023 Services for Admin SVCS Director
Boot Barn 11/09/2023 Regular
Invoice 11/08/2023 UNIFORM SERVICES
Burdine Printing 11/09/2023 Regular
Invoice 11/08/2023 NameTag-Plate_PW Interim
CARQUEST AUTO PARTS 11/09/ 2023 Regular
Invoice 11/07/2023 Unit 202 - brake pad, rotor, oil, antifreeze Invoice 11/07/2023 Unit 211 - rotor, brake pads
Central Coast Blue Regional Recycle, 11/09/ 2023 Regular Invoice 11/06/2023 CCB JPA Proportional cost share-Project 40(
CITY OF PISMO BEACH
Invoice
CJ Vigi l
Invoice
COBB TREE'S INC.
Invoice
11/09/ 2023 Regular
11/ 07/2023 Active Shooter Trn Equip 8/15 & 8/19 costs
11/09/2023 Regular
11/08/2023 2000788.002 3003 16th 10.22.23 Refund
11/09/2023 Regular
10/30/2023 LOC# 111 GROVER HEIGHTS SCHOOL - 2 TRI
COLD CANYON LAN DFILL INC. 11/09/ 2023 Regular
Invoice 10/03/2023 ARPA GRANT - ECR HOMELESS ENCAMPMEI
Invoice 10/03/2023 ARPA GRANT ECR HOMELESS ENCAMPMEN
Vendor Name
Payable Type
Invoice
Invoice
Payment Date Payment Type
Payable Date Payable Description
10/04/2023 ARPA GRANT ECR HOMELESS ENCAMPM EN
10/04/2023 ARPA GRANT ECR HOMELESS ENCAMPMEN
Check Register
Packet: APPKT00086 - 11/9/2023-AP Check Run
By Check Number
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 2724 74618
0 2724
0 3235 74619
0 346
0 906
0 95
0 188
0 126
0 244
0 230
0 275
0 275
0 275
0 275
0 3910.16 74620
0 3910.16
0 224.21 74621
0 87.67
0 136.54
0 330.37 74622
0 330.37
0 3872.5 74623
0 3872.5
0 1680 74624
0 1680
0 242.77 74625
0 242.77
0 30.49 74626
0 30.49
0 470.58 74627
0 278.01
0 192.57
0 9720 74628
0 9720
0 343.75 74629
0 343.75
0 87 74630
0 87
0 750 74631
0 750
0 1053.5 74632
0 45
0 53.25
Packet: APPKT00086-11/9/2023-AP Check Run
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 45
0 45
02-01226874
02-01226893
02-01228045
02-01228479
02-01228480
02-01229206
02-01229228
02-01229595
02-01229596
02-01229659
INV0000101
INV0000102
INV0000103
03367
DP230442
10268
1953
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
DATAPROSE LLC
Invoice
Deltina Coffee Roasters
Invoice
10/12/2023
10/12/2023
11/07/2023
10/20/2023
10/20/2023
10/25/2023
11/07/2023
10/27/2023
11/07/2023
10/27/2023
10/17/2023
10/17/2023
10/19/2023
4TH STREET RECOVERY & HAUL AWAY
LOC# 100 CITY HALL RECOVERY & HAUL AW
LOC# 114 RAMONA RECOVERY & HAUL AW.
GRAND AVENUE MEDIANS RECOVERY & HA
GRAND AVE MEDIANS RECOVERY & HAUL A
LOC# 111 GROVER HEIGHTS PARK RECOVER
LOC# 114 RAMONA RECOVERY & HAUL AW.
LONGBRANCH RECOVERY & HAUL AWAY
LOC# 114 RAMONA RECOVERY & HAUL AW.
LOC# 114 RAMONA RECOVERY & HAUL AW.
POLICE STATION TRASH HAUL AWAY 10/17,
OAK PARK DEBRIS HAUL AWAY
RAMONA HAUL AWAY 10/19/2023
11/09/ 2023 Regular
11/06/2023 Utility Bi lling-Oct 2023
11/09/2023 Regular
11/08/2023 Office Supplies_coffee
10716 Digital West 11/09/ 2023 Regular
132763401-00104€ Invoice
132766501-00104€ Invoice
11/06/2023 Internet for 933 Ramona
11/06/2023 Internet for 1230 Trouville
10838
90843072
07453
INV0000210
08920
HG83121
07567
11354
01018
19550
02619
272058
275336
10485
INV0000221
10223
110623
10839
INV0000219
Ernest Packaging
Invoice
11/09/ 2023 Regular
11/06/2023 can liner, carry sack
GOODMAN MATTHEW 11/09/2023 Regular
Invoice 11/08/2023 MGoodman Educational Reimbursement
Hacienda Gardening 11/09/ 2023 Regular
Invoice 11/08/2023 GROPHER TRAPPING FOR OCTOBER 2023
Hale, David P - Law Offices of David 11/09/ 2023 Regular Invoice 11/ 06/2023 Oct 2023 Attorney Fees
HEACOCK TRAILERS & TRUCK ACCE! 11/09/2023 Regular
Invoice 11/03/2023 TRI BALL MOUNT FOR UTILITY TRAILER
J.B. DEWAR INC.
Invoice
Invoice
James Brannum
Invoice
Jim Munro
Invoice
Johany Perez
Invoice
11/09/2023 Regular
11/07/2023 gas stmt 10/1/23 to 10/15/23
11/06/2023 Dept Gas Stmt 10/16/23 to 10/31/23
11/09/2023 Regular
11/08/2023 2000791.002 R2982 16th 11.4.23 Brannum
11/ 09/2023 Regular
11/06/2023 per diem for Critical Considerations Trainin@ 11/ 09/ 2023 Regular
11/08/2023 2000790.002 R2975 16th 10.28.23 Perez
10844 Judith & Terry Higgins 11/09/2023 Regular
760 CORONADO CF Invoice 11/07/2023 760 CORONADO CASH FOR GRASS REBATE 10835
111323
10430
GBCC2023
04932
Check Register
Vendor Number
Payable#
Kameron Day 11/09/2023 Regular
Invoice 11/06/2023 per diem - PAS Op and Calibration on 12-11· Kestly Corporate Apparel 11/09/2023 Regular
Invoice 11/08/2023 CC Shirts_lnv GBCC2023
LexisNexis Risk Data Management, I 11/09/2023 Regular
Vendor Name
Payable Type
Payment Date Payment Type
Payable Date Payable Description
1716617-20231031 Invoice 11/06/2023 AVCC Subscrip - Ocotber 2023 08582
INV0000208
01277
24815
05352
Matthew Bronson
Invoice
11/ 09/2023 Regular
11/08/2023 ICMA Conference-Sept 2023_Per Diem
Med-Stops Medical Clinic, Inc 11/09/ 2023 Regular
Invoice 11/08/2023 Pre-Employment Physicals
Michael K. Nunley & Associates, Inc. 11/09/2023 Regu lar 0 64.75
0 45
0 57
0 109.25
0 45
0 97
0 73.5
0 48.5
0 45
0 45
0 45
0 92.5
0 97.75
0 2413.93 74633
0 2413.93
0 62.5 74634
0 62.5
0 338.2 74635
0 173.2
0 165
0 219.45 74636
0 219.45
0 918 74637
0 918
0 375 74638
0 375
0 14374.5 74639
0 14374.5
0 86.2 74640
0 86.2
0 8713.31 74641
0 4690.57
0 4022.74
0 87 74642
0 87
0 275 74643
0 275
0 87 74644
0 87
0 107.2 74645
0 107.2
0 235.97 74646
0 235.97
0 362.07 74647
0 362.07
0 891.37 74648
Packet: APPKT000SG-11/9/2023-AP Check Run
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 891.37
0 230 74649
0 230
0 1766 74650
0 1766
0 1117.55 74651
1039146 Invoice 11/08/2023 401 W GRAND AVENUE INFRASTRUCTURE F 0 1117.55 00328 MINERS HARDWARE 11/09/2023 Regular 0 1303.55 74652 521336 Invoice 10/ 02/2023 GRAND AVENUE LIGHTS SUPPLIES 0 54.27 521443 Invoice 10/03/2023 SUPPLIES FOR SHOP 0 17.38
521500 Invoice 10/04/2023 SUPPLIES FOR FACILITY MAINTENANCE 0 35 .88 521509 Invoice 10/04/2023 SUPPLIES FOR CITY HALL 0 19.12 521519 Invoice 10/04/2023 SUPPLI ES FOR CITY HALL 0 1.72 521604 Invoice 10/23/2023 keys 0 4.34
521618 Invoice 10/05/2023 LOC# 110 HERO PARK RESTROOM SUPPLIES 0 9.78 521693 Invoice 10/06/2023 STORAGE BOXES FOR CORP YARD CLOSET 0 86.91 521709 Invoice 10/23/2023 PULL LINE FOR WELL #1 0 20.65 521880 Invoice 10/10/2023 FOURTH STREET SUPPLIES 0 30.69 521922 Invoice 10/10/2023 SUPPLIES FOR TRUCK #407 0 7.8 522302 Invoice 10/16/2023 REMOTE GARAGE KEY CHAIN FOR CORP YAI 0 54.36 522335 Invoice 10/16/2023 LOC# 107 CORP YARD SUPPLIES 0 52.03 522341 Invoice 10/16/2023 PADLOCK FOR CORP YARD 0 54.32 522375 Invoice 10/17/2023 LOC# 116 SKATE PARK SUPPLIES 0 6.51 522429 Invoice 10/17/2023 LOC# 114 RAMONA PARK SUPPLIES 0 59.8 522463 Invoice 10/ 18/2023 SUPPLIES FOR CENTER MEDIANS 0 39.13 522499 Invoice 10/18/2023 1513 ATLANTIC - WATER LINE SUPPLI ES 0 30.42 522561 Invoice 10/19/2023 LOC# 114 TREE PRUNERS FOR RAMONA PAI 0 59.8 522644 Invoice 10/20/2023 LOC# 114 PRUNING SEAL FOR RAMONA PAI 0 10.86 522785 Invoice 11/02/2023 LOC# 111 GROVER HEIGHTS PARK SUPPLIES 0 29.34 522878 Invoice 11/02/2023 WATER DEPT SUPPLI ES 0 146.65 522879 Invoice 10/24/2023 ITEMS FOR TRUCK #407 0 27.18
522887 Invoice 10/24/2023 LOC# 107 POST M IX FOR CORP YARD 0 9.98 522912 Invoice 11/02/2023 LOC# 100 SUPPLIES FOR KITCHEN SINK DRA 0 13.04 522935 Invoice 10/ 25/2023 LOC# 100 TUBE LIGHTS FOR HALLWAY 0 20.65 522939 Invoice 10/25/2023 TOOLS FOR TRUCK #407 0 45.64
523083 Invoice 10/26/2023 SUPPLIES FOR SPRAY TRAILER 0 30.42 523141 Invoice 11/02/2023 LOC# 100 & 107 SUPPLIES FOR CITY HALL & 0 126.78 523155 Invoice 10/27/2023 GRAFFITI REMOVAL SUPPLIES EL CAM INO R 0 14.14 523172 Invoice 10/27/2023 LOC# 105 LIGHTBULBS FOR RAMONA CENTI 0 35 .88 523187 Invoice 10/27/2023 LOC# 100 TUBL LIGHTS FOR CITY HALL 0 27.17 523263 Invoice 10/30/2023 LOC# 107 SUPPLIES FOR CORP YARD 0 2.04 523285 Invoice 10/ 30/2023 SUPPLIES FOR WELL #1 0 4.34
523332 Invoice 10/30/2023 SUPPLIES FOR PARKS TRUCK 0 41.31 594817 Invoice 10/26/2023 LOC# 107 EXTENSION CORDS FOR SHOP 0 53.85 594818 Invoice 10/26/2023 PARTS FOR SPRAY TRAILER 0 12.92 594819 Invoice 11/ 02/2023 STREET SU PPLIES - CONCRETE M IX 0 6.45 ••v oict•• 11/09/2023 Regular 0 0 74653
10837 National Auto Glass 11/ 09/2023 Regular 0 340.31 74654 44453 Invoice 10/ 19/2023 REAR WINDOW REPLACEMENT #220 0 340.31 03680 New Times 11/09/ 2023 Regular 0 106 74655
360057 Invoice 11/08/2023 Newspaper Publication_lnv #360057 0 106 10236 Nicole Wallen 11/ 09/2023 Regular 0 87 74656
INV0000217 Invoice 11/08/2023 2000789.002 R2993 GH Upper 10.28.23 Ref 0 87 01213 NOBLE SAW 11/09/2023 Regular 0 42.93 74657
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount 594389 Invoice 11/02/2023 2.5 GAL RED ARMOR OIL - MIX FOR FUEL 0 42.93 00570 Office Depot 11/09/2023 Regular 0 280.71 74658
330467726001 Invoice 11/07/2023 notebook, envelope moistener, post it note: 0 75.58 333508741001 Invoice 11/07/2023 Brother Toner TN310C 0 73.94 333509939001 Invoice 11/07/2023 Brother Toner TN310Y 0 73.94 INV0000165 Invoice 10/ 26/2023 326309570001 0 24.64
INV0000166 Invoice 10/26/2023 326307197001 0 32.61
07427 O'REILLY'S AUTOMOTIVE INC 11/09/2023 Regular 0 503.81 74659 3025-300784 Invoice 10/23/2023 Unit 204, Cool Tern Sen, Antifreeze, Stat Hsi 0 177.62 3025-301320 Invoice 10/07/2023 PARTS FOR TRUCK #220 0 114.19 3025-303719 Invoice 11/01/2023 Unit 200, oil filter, oil, cabin filter, air filte 0 112.65 3025-304687 Invoice 11/07/2023 PARTS FOR TRUCK #230 0 99.35 09578 Peak WiFi.com 11/ 09/2023 Regular 0 69.95 74660
2023-11-15462 Invoice 11/01/2023 INTERNET SERVICES FOR NITRATE PLANT N( 0 69.95 10023 Randy Gonzalez 11/09/2023 Regular 0 1071.25 74661 INV0000209 Invoice 11/08/2023 RGonzalez-Esparza Educational Reimburserr 0 1071.25 09654 Ready Refresh by Nestle 11/09/2023 Regular 0 256.27 74662 03J0900025271 Invoice 11/07/2023 Bottled water for City Hall 0 256.27 08324 Siteone Landscape Supply, LLC 11/09/ 2023 Regular 0 18.74 74663 135216270-001 Invoice 11/08/2023 GRAND AVE MEDIANS IRRIGATION SUPPLIE 0 18.74 00443 STREATOR PIPE & SUPPLY 11/ 09/2023 Regular 0 40.68 74664 Sl 708672.001 Invoice 11/08/2023 LOC# 109 16TH STREET PARK RESTROOM Sl 0 40.68 03189 TEMPLETON UNIFORMS 11/09/2023 Regular 0 1011.47 74665 3087 Invoice 11/06/2023 Uniforms for Isabella Martinez 0 1011.47 08956 The Emblem Authority 11/09/ 2023 Regular 0 596 74666 43907 Invoice 11/ 07/2023 GBPD Ch ri stmas Stickers 0 596 10566 Tyler Technologies, Inc 11/09/2023 Regular 0 6380 74667 025-443839 Invoice 11/06/2023 Oct 2023 Financials-Project 6001 0 6380 10187 UNITED STAFFING ASSOCIATES, LLC 11/09/ 2023 Regular 0 1252.55 74668 228585 Invoice 11/07/2023 Temporary Employment for ASD 10-29-23 0 1252.55 05101 US BANK CORPORATE PAYMENT SYI 11/09/2023 Regular 0 35688.69 74669 Statement 11/9/2023 City Employee Credit Card Charges 0 06044 VERIZON WIRELESS 11/09/2023 Regular 0 1608.01 74677 9947838098 Invoice 11/08/2023 Cell Phone Stmt 9/27 /23 to 10/26/23 0 1608.01 Bank Code AP - Grover Beach Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 245 52 0.00 111,992.50
Manual Checks 0 0 0.00 0.00
Voided Checks 0 8 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
245 60 0.00 111,992.50
ACCOUNTS PAYABLE
CHECK DATE 11/16/2023
Check Register
City of Grover Beach, CA Packet: APPKT00104 - AP CHECK RUN 11-16- 23 Vendor Number Vendor Name Payment Date Payment Type
Payable# Payable Type Payable Date Payable Description
Bank Code: AP - Grover Beach-Mechanics Bank - Grover Beach 10817 Audrey Goble C/O California West 11/ 16/ 2023 Regular Account 1121897 Invoice 11/01/2023 Closed Account Refund Balance 10816
Account 111128
03963
7826-1112368
10825
Account 1120449
10572
52826
52827
53649
53650
53651
07495
81338872
07495
81337729
04096
12871
12872
10838
90846201
10833
Account 1120893
00872
104358
08104
INV0000268
08104
INV0000267
00762
INV0000270
Bi lli Boultinghouse C/O Signature Pr, 11/ 16/ 2023 Regular Invoice 11/01/2023 Closed Account Refund Balance
CALIFORNIA ELECTRIC SUPPLY 11/16/ 2023 Regular
Invoice 11/08/2023 MOGUL SKT LAMPH OLDERS
Coreen and Stephen Lain 11/16/ 2023 Regular
Invoice 11/01/2023 Closed Account Refund Balance
CSG Consultants, Inc 11/ 16/ 2023 Regular
Invoice 08/28/2023 CSG Inspections July2023-Hurst
Invoice 08/28/2023 CSG Inspections July 2023 - Moore
Invoice 10/18/2023 CSG Inspections AugSept2023 - Sadowski S~ Invoice 10/18/2023 CSG Inspections AugSept2023 - Hurst
Invoice 10/18/2023 CSG Inspections AugSept023-Meditch
DE LAGE LANDEN 11/16/ 2023 Regular
Invoice 11/15/2023 Copier lease 11/ 1/ 23 to 11/30/23 Cannabis DE LAGE LANDEN 11/16/ 2023 Regular
Invoice 11/ 15/2023 Copier lease 11/1/ 23 to 11/30/23 Records DJ'S PLUMBING INC 11/16/ 2023 Regular
Invoice 11/01/2023 LOCII 104 CLEARED STOPPAGE AT 3 COMPA Invoice 11/02/2023 LOC# 116 CLEARED STOPPAGE AT TOILET - 1 Ernest Packaging 11/16/2023 Regular
Invoice 11/ 15/2023 property/ evidence supplies
Fabiola Perez 11/16/ 2023 Regular
Invoice 11/02/2023 Closed Account Refund Balance
FARM SUPPLY COMPANY 11/ 16/ 2023 Regular
Invoice 11/15/2023 PROPANE BY THE GALLON FOR FORKLIFT
FRANCHISE TAX BOARD 11/16/2023 Regular
Invoice 11/ 16/2023 Franchise Tax Board Garnishment
FRANCHISE TAX BOARD 11/ 16/ 2023 Regular
Invoice 11/16/2023 Franchise Tax Boa rd Garnishment
GROVER BEACH POLICE OFFICERS A 11/16/ 2023 Regular
Invoice 11/16/2023 Grover Beach Police Officers Assoc. Dues 11 00263 GROVER TOOL RENTAL 11/16/2023 Regular
1-545583 Invoice 11/ 08/2023 BOOM LI FT TOW BEHIND RENTAL 11/ 08/20 10834 Helen Kelly McKenna 11/ 16/2023 Regular
Account 1121459 Invoice 11/02/2023 Closed Account Refund Balance 07985
2098
INFORMATION TECHNOLOGY 11/ 16/2023 Regular
Invoice 11/15/2023 CJIS Portal Access Ql July-Sept 23-24 10851 Isaac Oseguera 11/ 16/ 2023 Regular
11/13/23 Invoice 11/15/2023 IDR Advance Payment 11/13/23 02946 JAS PACIFIC 11/16/2023 Regular
PC 6814 Invoice 10/05/2023 Sept2023JASbldgPlanChecks
10824 Jason Greig 11/ 16/2023 Regular
Account #21010 Invoice 11/01/2023 Closed Account Refund Balance 10813 Jesus Medina 11/ 16/2023 Regular
By Check Number
Payment Amount Number
178.01 74678
606.09 74679
77.63 74680
32.49 74681
4061.25 74682
67.43 74683
312.12 74684
437.5 74685
120.77 74686
7.68 74687
18.75 74688
75 74689
100 74690
1045 74691
285 74692
29.35 74693
160.92 74694
1976.1 74695
2370.5 74696
117.35 74697
165 .87 74698
l
Account #14204 Invoice 11/01/2023 Closed Account Refund Balance 08450
oct2023
Kawagoe, Kent M. PH.D., Licensed P 11/16/2023 Regular
Invoice 11/15/2023 psychological exam
10832 Lea h Golden 11/16/ 2023 Regular
Account #21555 Invoice 11/02/2023 Closed Account Refund Balance 10827 Lowell A. Simmons 11/16/2023 Regular
Account #8546 Invoice 11/01/2023 Closed Account Refund Balance 10826 Mackenzie Sowers 11/16/2023 Regular
Account #21394 Invoice 11/01/2023 Closed Account Refund Balance 10855 Nipomo Property Mangement C/0 ~ 11/16/2023 Regular Account #21876
07427
3025-305991
Invoice 11/15/2023 228 No 12th Street
O'REILLY'S AUTOMOTIVE INC 11/16/ 2023 Regular
Invoice 10/30/2023 LIGHTS FOR TRAILER
10815 Patricia Fiske 11/16/2023 Regular
Account #20965 Invoice 11/01/2023 Closed Account Refund Balance 10814 Pedro Alvarado Avila 11/16/ 2023 Regular
Account #21480 Invoice 11/01/2023 Closed Account Refund Balance 10831 Rita and Mary Garcia 11/16/2023 Regular
Account #10817 Invoice 11/02/2023 Closed Account Refund Balance 10811 Sea n M. Gottlieb 11/16/2023 Regular
Account# 19366 Invoice 11/01/2023 Closed Account Refund Balance 10173 STACY JOHNSON OBA ARROYO GRA 11/16/2023 Regular
10627
04326
INV0000266
INV0000269
Invoice 11/15/2023 Mirror for Wellness Room
STATE DISBURSEMENT UNIT 11/ 16/ 2023 Regular
Invoice 11/16/2023 Child Support Garnishment
Invoice 11/16/2023 Child Support Garnishment
10187 UNITED STAFFING ASSOCIATES, LLC 11/16/2023 Regular INV0000264
INV0000265
Invoice 10/ 18/2023 Temporary Employment for ASD W/E 10-15 Invoice 11/08/2023 Temporary Employment for ASD W/E 11-5-; Bank Code AP - Grover Beach Summary
Payable Payment
Payment Type Count Count Discount
Regular Checks 41 34 0.00
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
41 34 0.00
300 74699
57.22 74700
128.63 74701
144.36 74702
10 74703
30.04 74704
141.56 74705
149.4 74706
119.99 74707
139.92 74708
676.36 74709
382 74710
2254.89 74711
Payment
16,779.18
0.00 0.00
0.00 0.00
16,779.18
11/16/2023 1:01:47 PM Page 3 of 3
ACCOUNTS PAYABLE
CHECK DATE 11/22/2023
,---------- ----------------- - ------------ --- --- -- Vendor Number
Payable#
City of Grover Beach, CA
Vendor Name
Payable Type
Payment Date Payment Type
Payable Date Payable Description
Bank Code: AP - Grover Beach-Mechanics Bank - Grover Beach 06749 ACTIVE NETWORK LLC 11/22/2023 Regular
INV0000282 Invoice 11/21/2023 4100180467 .Active Network 06381 AFLAC 11/22/2023 Regular
889626 Invoice 11/21/2023 AFLAC employee premiums-Nov 2023 02984 AGP Video 11/22/2023 Regular
9287 Invoice 11/21/2023 PC Mtg_l0-3 and CC Mtg 10-10 &10-23 10447 AMAZON CAPITAL SERVICES 11/22/ 2023 Regular
Check Register
Packet: APPKT00118 - AP Check Run 11-22-23
By Check Number
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 2100 74712
0 2100
0 655.74 74713
0 655.74
0 2475 74714
0 2475
0 406.41 74715
1DXR-NTD3-HQLQ Invoice 11/20/2023 VIVO Stand Dual monitor free sta nding des 0 206.55 1PHM-QDFK-VM4l Invoice 11/21/2023 Amazon Inv 1PHM-QDFK-VM4L_-office sur 0 199.86 08183 Anna Lanier 11/22/2023 Regular 0 2037 74716
INV0000272 Invoice 11/21/2023 CFS.Nov2023TinyTots 0 2037 05423 ARAMARK UNIFORM SERVICES AU~ 11/22/2023 Regular 0 1079.97 74717 5020415047 Invoice 11/13/2023 UNIFORM SERVICES 0 224.54 INV0000098 Invoice 10/02/2023 UNIFORM SERVICES 10/02/2023 0 179.63 INV0000099 Invoice 10/09/2023 UNIFORM SERVICES 10/09/2023 0 169.81 INVOO00l00 Invoice 10/16/2023 UNIFORM SERVICES 10/16/2023 0 169.81 INVOO00ll0 Invoice 10/23/2023 UNIFORM SERVICES 10/23/2023 0 336.18 **Void** 11/22/ 2023 Regular 0 0 74718
07447 ARROYO GRANDE CHEVROLET 11/22/2023 Regular 0 95S.6 74719 62422 Invoice 11/21/2023 Unit 204, vacuum brake booster fa iled, rep 0 955.6 00343 AT&T 11/22/2023 Regular 0 125.72 74720
11/7/2023 Invoice 11/21/2023 Monthly charges 11/72023-12/6/2023 0 125.72 04658 Avenu Insights & Analytics 11/22/2023 Regular 0 530.73 74721 INV06-017393 Invoice 11/20/2023 STARS-2nd Qtr 2023 Data 0 450 INV06-017625 Invoice 11/20/2023 SUTA-Services for tax quarter ending June 0 80.73 10857 Beach Front Automotive & Smog 11/22/ 2023 Regular 0 49.75 74722 000155 Invoice 11/21/2023 Unit 216, smog 0 49.75
02719 BLUE SHIELD OF CA LIFE & HEALTH 11/22/2023 Regular 0 730.25 74723 Dec 2023 Invoice 11/21/2023 233170040462-Employee insurance premi 0 730.25 10795 Bob Murray & Associates 11/22/2023 Regular 0 10474.9 74724 10371 Invoice 11/21/2023 Boby Murray_lnv 10371_ASD Search 0 10474.9 02531 Burdine Printing 11/22/2023 Regular 0 82.78 74725 48245 Invoice 11/21/2023 Burdine - Inv 48245_Name tag-plates 0 82.78 10766 Centra l Coast Balboa 11/22/2023 Regular 0 479.5 74726 INV0000278 Invoice 11/21/2023 CFS.Balboa.Nov2023 0 479.5 10535 Charlotte L Ritter 11/22/2023 Regular 0 80.5 74727 INV0000275 Invoice 11/21/2023 CFS.DanFit.Body.Nov2023 0 80.5 05789 COUNTY OF SAN LUIS OBISPO ENVI 11/22/2023 Regular 0 1789 74728 IN0147425 Invoice 11/06/2023 HAZMAT DISCLOSURE ANNUAL INVOICE 1: 0 557 IN0147428 Invoice 11/06/2023 HAZMAT DISCLOSURE ANNUAL INVOICE - : 0 557 IN0147965 Invoice 11/06/2023 HAZMAT DISCLOSURE ANNUAL INVOICE 1: 0 675 10166 CRISP ENTERPRISES DBA CRISP IM/\ 11/22/2023 Regular 0 374.65 74729 11/22/2023 10:19:12 AM Page 1 of 4
Check Register Packet: APPKT00118-AP Check Run 11-22-23 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Payable Date Payable Description )iscount Amount Payable Amount 439432 Invoice 11/17/2023 PLAN SETS FOR 2295-16 0 374.65 07495 DE LAGE LANDEN 11/22/2023 Regular 0 227.29 74730
81312204 Invoice 11/21/2023 Nov 2023-Lease Sharp/MX-5071 0 227.29 10849 Deanne Stote 11/22/2023 Regular 0 87 74731
INV0000283 Invoice 11/21/2023 2000792.002.3002.Stote.11.11.23 Stote GI 0 87 04562 DEPT OF JUSTICE ACCOUNTING OFI 11/22/2023 Regular 0 1024 74732 691928 Invoice 11/21/2023 LiveSca n Oct 2023 0 1024
10167 Doomsday Skate, LLC 11/22/2023 Regular 0 336 74733 INV0000279 Invoice 11/21/2023 CFS.DDSkate. Nov2023 0 336 01362 EXECUTIVE JANITORIAL INC. 11/22/2023 Regular 0 7110 74734 87814 Invoice 11/20/2023 LOC# 107 CORP YARD JANITORIAL SERVICE 0 500 87815 Invoice 11/20/2023 LOC# 100 & 101 JANITORIAL SERVICES NOi 0 2650 87816 Invoice 11/20/2023 LOC # 103 TRAIN STATION & PARKS JANITC 0 2860 INV0000280 Invoice 11/21/2023 87817.EJ .Nov2023.GBCC.RGP 0 1100 01558 FRANK'S LOCK & KEY 11/22/2023 Regular 0 1527.51 74735 54461 Invoice 11/17/2023 LOC# 100 ADJUST CLOSER AND ARM EMPL 0 95 54462 Invoice 11/17/2023 LOC# 109 INSTALL NEW LOCK & DEADBOLI 0 211.67 q1117231 Invoice 11/21/2023 Jail cell conversion - Gym 0 1220.84 08721 ICMA 11/22/2023 Regular 0 2400 74736
INV0000285 Invoice 11/21/2023 ICMA_City Manager Dues 2024 0 1200 INV0000286 Invoice 11/21/2023 ICMA_Assita nt City Manager 2024 Dues 0 1200 02619 J.B. DEWAR INC. 11/22/2023 Regular 0 4767.48 74737 278224 Invoice 11/21/2023 Gas Stmt 11-1-23 to 11-15-23 0 3684.28 278225 Invoice 11/21/2023 Gasoline charges for PW vehicles 0 1083.2 10856 Javier Garcia 11/22/2023 Regular 0 797 74738
000002891 Invoice 11/20/2023 THE ULTIMATE CIVIL PE REVIEW COURSE J. 0 797 09973 Jennifer Ann Anderson 11/22/2023 Regular 0 8.4 74739 INV0000276 Invoice 11/21/2023 CFS.Yoga .Nov2023 0 8.4
10848 Jennifer David 11/22/2023 Regular 0 87 74740
INV0000284 Invoice 11/21/2023 2000793.002.R2986.David.Refund. 11.20.2 0 87 10347 KIMBALL MIDWEST 11/22/2023 Regular 0 433.04 74741 101624067 Invoice 11/08/2023 SUPPLIES FOR CORP YARD & SHOP 0 277.32 101624072 Invoice 11/08/2023 CLAMPS & CABLE TIES FOR CORP YARD 0 155.72 07613 Kristopher Doe 11/22/2023 Regular 0 564.66 74742
INV0000277 Invoice 11/21/2023 CFS.Paint.Nov2023.Pmt3 0 564.66 03680 New Times 11/22/2023 Regular 0 263 74743
360300 Invoice 11/21/2023 New Times Inv# 360300_Newpaper Ads 0 157 360574 Invoice 11/21/2023 New Times Inv# 360574_Newspaper Ads 0 106 00570 Office Depot 11/22/2023 Regular 0 813.39 74744
333159621-001 Invoice 11/08/2023 red folders, green folders 0 96.28 334632034001 Invoice 11/21/2023 Supplies 0 119.66
338788223001 Invoice 10/23/2023 OFFICE SUPPLIES FOR CORP YARD OFFICE 0 91.99 338792610001 Invoice 10/24/2023 CLIPBOARDS FOR CORP YARD OFFICE 0 30.87 INV0000180 Invoice 10/02/2023 334907713.001.Office Supplies 0 263.35 INV0000183 Invoice 10/06/2023 334904441-001 Yellow Toner 0 211.24 07976 PHELAN KATHRYN 11/22/2023 Regular 0 429.8 74745
INV0000273 Invoice 11/21/2023 CFS.TaiChi.Stretch.112023 0 429.8 096S4 Ready Refresh by Nestle 11/22/2023 Regular 0 179.35 74746 11/22/2023 10:19:12 AM Page 2 of 4
Check Register Packet: APPKT00118-AP Check Run 11-22-23 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Payable Date Payable Description )iscount Amount Payable Amount 03J0900006669 Invoice 11/02/2023 DRI NKING WATER FOR CORP YARD OCT 20 0 179.35 08834 Rotary Club of Grover Beach - Five< 11/22/2023 Regular 0 425 74747 INV0000287 Invoice 11/ 21/2023 Rotary of GB_lnvoices: 5659, 5660, 5680, 5 0 425 02491 SAFETY-KLEEN SYSTEMS INC. 11/22/ 2023 Regular 0 206.74 74748 92864452 Invoice 10/20/2023 FU EL SURCHARGE, CHEM. FEE, GASTEC AO 0 206.74 00322 SANDY MERSHON 11/22/2023 Regular 0 3255.03 74749
INV0000274 Invoice 11/21/2023 CFS.TinyTots. Nov2023 0 3131.1 INV0000281 Invoice 11/21/2023 Reimb.TT.Nov2023 0 123.93 10706 SCA of CA, LLC 11/22/2023 Regular 0 6152.72 74750 72569VS Invoice 10/31/2023 STREET SWEEPING SERVICES OCTOBER 20; 0 6152.72 06953 SENTINEL SECURITY SOLUTIONS, In 11/22/2023 Regular 0 359.55 74751 84638 Invoice 11/12/2023 CORP YARD SECU RITY MONITORING CDEF 0 119.85 84639 Invoice 11/12/2023 CORP YARD SECU RITY MONITORING B DEC 0 119.85 84640 Invoice 11/12/2023 CORP YARD SECURITY MONITORING A DEC 0 119.85 08324 Siteone Landscape Supply, LLC 11/22/2023 Regular 0 237.28 74752 135877808-001 Invoice 11/15/2023 GRAND AVENUE MEDIAN SUPPLIES 0 37.48 136173687-001 Invoice 11/02/2023 ROUNDUP PROMAX HERBICIDE 0 199.8 00437 SOUTHERN CALIF GAS CO 11/22/2023 Regular 0 305.48 74753 11/13/23 Invoice 11/21/2023 Gas charges for City Facilities 10/12/23-111 0 305.48 07174 STATE OF CALIFORNIA-ENERGY RES 11/22/2023 Regular 0 12809.82 74754 11834 Invoice 11/20/2023 Loan principal 0 12809.82
10845 Stephanie and Michael Lacalle 11/22/2023 Regular 0 239.8 74755 11-7-23 Invoice 11/20/2023 Refund ofTOT-STR0135 0 239.8 08393 TASC - Client Invoices 11/22/2023 Regular 0 2622.4 74756 IN2935971 Invoice 11/20/2023 FSA Admin Fees and Renewal Fee 0 2622.4 06565 THE LINCOLN NATIONAL LIFE INSUI 11/22/2023 Regular 0 4897.06 74757 Nov 2023 Invoice 11/20/2023 Nov 2023 Employee insurance premiums 0 2610.61 Oct 2023 Invoice 11/20/2023 Oct 2023-Employee insurance premiums 0 2286.45 06895 Traffic Management, Inc. 11/22/2023 Regular 0 54.4 74758 06-103443 Invoice 11/21/2023 SAND BAG FILLING STATION SIGN 0 54.4 04191 ULTREX 11/22/2023 Regular 0 58.42 74759
3932285 Invoice 11/21/2023 Copier usage 10-18-23 to 11-17-23 Record 0 58.42 09981 Vita l Records Holdings, LLC 11/22/2023 Regular 0 174.15 74760 3892603SBP1 Invoice 11/21/2023 Document storage-Oct 2023 0 174.15 Bank Code AP - Grover Beach Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 75 48 0.00 77,280.27
Manual Checks 0 0 0.00 0.00
Voided Checks 0 1 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
75 49 0.00 77,280.27
11/22/2023 10: 19: 12 AM Page 3 of 4
Check Register
11/22/2023 10: 19: 12 AM
Fund
999
Name
Pooled Cash
Fund Summary
Period
11/2023
Packet: APPKT00118-AP Check Run 11-22-23
Amount
77280.27
77280.27
ACCOUNTS PAYABLE
CHECK DATE 11/30/2023
Vendor Number
Payable#
City of Grover Beach, CA
Vendor Name
Payable Type
Payment Date Payment Type
Payable Date Payable Description
Bank Code: AP - Grover Beach-Mechanics Bank - Grover Beach 05138 AM Peche & Associates LLC 11/30/2023 Regular
11/30/23 Invoice 11/30/2023 Hourly services for Financial Consulting 11/30/2023 Regular
Check Register
Packet: APPKT00135 - AP Check Run 11-30-23
By Check Number
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 318.75 74761
0 318.75
01401 0 132.06 74762
5503517781
AIRGAS USA LLC
Invoice 10/31/2023 LARGE ACETYLENE, ARGON & OXYGEN TAr 0 132.06 10447 AMAZON CAPITAL SERVICES 11/30/2023 Regular
lMLR-QRGM-TPDE Invoice 11/27/2023 1MLR-QRGM-TPD6-Anker 4-port USB 1QRG-L9Y6-GWPY Invoice 11/28/2023 1QRG-L9Y6-GWPY-USB Microphone-Stand 05553
Q2FY2023-24
07447
17030
ANIMAL SERVICES ATTN : ACCOUNl 11/30/ 2023 Regular
Invoice 11/28/2023 Animal Services Q2 FY 2023-24
ARROYO GRANDE CHEVROLET 11/30/2023 Regular
Invoice 11/28/2023 Unit 205, Pump kit, outlet
05420 AT&T 11/30/2023 Regular
0000208687852 Invoice
11/22/2023 Invoice
11/29/2023 0000208687852-10/25/23-11/24/23
11/29/2023 11/22/2023-10/22/23-11/21/23-CityHall&
10857
172
00130
2311-238088
2311-238833
**Void** 11/30/2023 Regular
Beach Front Automotive & Smog 11/30/2023 Regular
Invoice 11/16/2023 SMOG CERT FOR #603 CODE COMPLIANCE
BURKE AND PACE OF ARROYO GRA 11/30/2023 Regular
Invoice 11/08/2023 REBAR RAILROAD TIES & WELDTEC AUGER
Invoice 11/13/2023 TIE TOOL, DFl & BETTER, ALL THREAD, EPC 02175 CHARTER COMMUNICATIONS 11/30/2023 Regular
170584601112123 Invoice 11/29/2023 170584601112123-ll/21/23-12/20/23-lnt 00262
11/1/2023
00404
950
970
07495
81467563
10858
INV0000290
08104
INV0000294
08104
INV0000295
00247
2795
00762
INV0000296
08375
INV0000291
12/ 4/2023 10: 51 :46 AM
CITY OF GROVER BEACH WATER DE 11/30/2023 Regular
Invoice 11/27/2023 11/1/2023 - City Water Accounts
COUNTY OF SAN LUIS OBISPO DEPl 11/30/2023 Regular
Invoice 11/29/2023 950-Flood Control Zone 3-FY 2023-24
Invoice 11/29/2023 970-Flood Control Zone 3 Lopez Contract
DE LAGE LANDEN
Invoice
Emely Aragon
Invoice
11/30/2023 Regular
11/28/2023 Laserfiche lease 11/15/23 to 12/14/23
11/30/2023 Regular
11/29/2023 2000795.002 Aragon GH Upper security de
FRANCHISE TAX BOARD 11/30/2023 Regular
Invoice 11/30/2023 Garnishment
FRANCHISE TAX BOARD 11/30/2023 Regular
Invoice 11/30/2023 Garnishment
G.T. COX ELECTRIC
Invoice
11/30/2023 Regular
11/10/2023 MEDIAN LIGHTING 8TH AND 9TH STREET
GROVER BEACH POLICE OFFICERS t 11/30/2023 Regular
Invoice 11/30/2023 Grover Beach POA Dues 12-1-23
Hickman, Marshalla
Invoice
11/30/2023 Regular
11/29/2023 Reimb parade decor 2023
0 276.57 74763
0 54.25
0 222.32
0 23784.75 74764
0 23784.75
0 341.52 74765
0 341.52
0 2956.63 74766
0 2269.44
0 687.19
0 0 74767
0 148 74768
0 148
0 972.69 74769
0 389.53
0 583.16
0 746.71 74770
0 746.71
0 14719.48 74771
0 14719.48
0 694905.19 74772
0 666188.12
0 28717.07
0 108.74 74773
0 108.74
0 87 74774
0 87
0 100 74775
0 100
0 75 74776
0 75
0 1379 74777
0 1379
0 1045 74778
0 1045
0 31.28 74779
0 31.28
Check Register
Vendor Number Vendor Name Payment Date Payment Type
Payable# Payable Type Payable Date Payable Description
09948 ManRock Brewing Company 11/30/2023 Regular
ARPA-Facade Gran Invoice 11/22/2023 ARPA-Facade Grant
00326
370689
370727
MIER BROS LANDSCAPE PRODUCTS 11/30/2023 Regular
Invoice 11/09/2023 FILL SAND
Invoice 11/09/2023 FILL SAND
PACIFIC GAS AND ELECTRIC 11/30/2023 Regular
Packet: APPKT00135-AP Check Run 11-30-23
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 3723 74780
0 3723
0 532.28 74781
0 266.14
0 266.14
00344 0 363.24 74782
11/7/2023 Invoice 11/28/2023 Public Works Electric Charges - 10/9/23-11 0 363.24 07353
102023203
03840
GBHP23
10002
INV0000288
04326
INV0000292
04326
INV0000293
00657
440062714
INV0000289
10566
025-443645
025-444475
04191
3933494
10187
INV0000271
INV0000297
06596
51650224
51650225
12/ 4/ 2023 10: 51 :46 AM
PHOENIX GROUP INFORMATION s, 11/30/2023 Regular
Invoice 11/28/2023 Parking Citation Services Oct 2023
RICH ROLSON
Invoice
11/30/2023 Regular
11/29/2023 Holiday Parade Sound Payment 2023
Siyaram LLC Dba Holiday Inn Expre! 11/30/2023 Regular
Invoice 11/29/2023 Holiday Inn Summer Concert band rooms ; STATE DISBURSEMENT UNIT 11/30/ 2023 Regular
Invoice 11/30/2023 Garnishment
STATE DISBURSEMENT UNIT 11/30/2023 Regular
Invoice 11/30/2023 Garnishment
TERMINIX PROCESSING CENTER 11/30/2023 Regular
Invoice 11/07/2023 PEST CONTROL SERVICES LOC #102
Invoice 11/29/2023 439699201 GBCC
Tyler Technologies, Inc 11/30/2023 Regular
Invoice 11/28/2023 025-443645 - lncode Hardware & Maint Invoice 11/28/2023 025-44447S - Configuration Pro Financials ULTREX 11/30/ 2023 Regular
Invoice 11/28/2023 Copier usage 10/21/23 to 11/20/23 Canna UNITED STAFFING ASSOCIATES, LL( 11/30/2023 Regular
Invoice 11/lS/2023 Temporary Employment for ASD WE 11-12 Invoice 11/22/2023 Temporary Employment for ASD
UNIVAR USA INC 11/30/2023 Regular
Invoice 11/20/2023 SOD HYPO
Invoice 11/20/2023 CAUSTIC SODA
Bank Code AP - Grover Beach Summary
Payable Payment
Payment Type Count Count
Regular Checks 40 31
Manual Checks 0 0
Voided Checks 0 1
Bank Drafts 0 0
EFT's 0 0
40 32
Discount
0.00 0.00
0.00 0.00
0.00 0.00
0 1195.94 74783
0 1195.94
0 1650 74784
0 1650
0 3959.36 74785
0 3959.36
0 250 74786
0 250
0 132 74787
0 132
0 307.72 74788
0 133
0 174.72
0 10261.33 74789
0 1271.33
0 8990
0 91.93 74790
0 91.93
0 2143.67 74791
0 990.12
0 1153.55
0 2804.34 74792
0 860.54
0 1943.8
Payment
769,543.18
0.00 0.00
0.00 0.00
769,543.18
Check Register
12/4/2023 10: 51 :46 AM
Fund
999
Name
Pooled Cash
Fund Summary
Period
11/2023
Packet: APPKT00135-AP Check Run 11-30-23
Amount
769543.18
769543.18