RESOURCES DESCRIPTION
Balance from November 30, 2023 $ 1,620,479.00
Deposits 2,759,260.05
Check Number Date
Voided Checks 74948 12/21/23 16,140.20
From Street Bond Acct 10,039.74
Total Resources $ 4,405,918.99
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 12/07/23 74793-74825 124,601.46
PR Special Check 12/08/23 536757 – 536758 500.00
PR Direct Deposit 12/10/23 12/12/23 5361953 – 5362021 171,323.48 WR 12/14/23 74826-74899 233,295.95
WR 12/21/23 74900-74955 546,810.30
PR Direct Deposit 12/24/23 12/28/23 5362022-5362088 178,509.80 WR 12/28/23 74956-74998 183,471.94
Electronic Transfers 423,090.84
Returned Checks,Chargebacks 928.48
Credit Card Payments Service Charge 3,451.86
Deposit Correction 55.44
Total Expenditures $ 1,865,973.42
Cash Balance as of December 31, 2023 $ 2,539,945.57
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
Treasurer's Report for January 22, 2024 City Council Meeting December 1, 2023 to December 31, 2023
Agenda Item No. 5
ACCOUNTS PAYABLE
CHECK DATE 12/07/2023
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 10447 AMAZON CAPITAL SERVICES 12/07/2023 Regular
Check Register
Packet: APPKT00151 - 12-7-23-AP Check Run
By Check Number
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 499.54 74793
179Q-LVCH-WKKK Invoice 12/07/2023 179Q-LVCH-WKKK - Wireless Combo Keybc 0 105.5 1HRQ-G3VF-LL9H Invoice 12/06/2023 lH RQ-G3VF-LL9H - Bluetooth Wireless Mo 0 131.48 1MVM-9JV1-G9FX Invoice 12/05/2023 1MVM-9JV1-G9FX -Wireless Keyboard 0 172.32 1QRW-3F4V-WD9) Invoice 12/04/2023 Wireless headset - 1QRW-3F4V-WD9Y 0 58.73 INV0000305 Invoice 11/29/2023 11XT-CR16-6KTM 0 31.51
08183 Anna Lanier 12/07/2023 Regular 0 201.17 74794
INV0000307 Invoice 12/06/2023 ReimbTT12.6.23 0 201.17
07447 ARROYO GRANDE CHEVROLET 12/07/ 2023 Regular 0 101.16 74795 17057 Invoice 12/04/2023 Unit 205, hose 0 101.16
00901 CITY OF PISMO BEACH 12/07/2023 Regular 0 51667 74796 120123 Invoice 12/04/2023 Dispatch Services for Nov 2023 0 51667 10861 Coastal Demo, Inc 12/07/2023 Regular 0 1000 74797 INV0000299 Invoice 12/04/2023 DEPOSIT REFUND 1111 HIGHLAND 0 1000 00190 COLD CANYON LANDFILL INC. 12/07/2023 Regular 0 715.5 74798 02-01230624 Invoice 11/01/2023 COURTYARD HAUL AWAY 0 54 02-01230655 Invoice 11/01/2023 CORP YARD HAUL AWAY 0 65.5 02-01231717 Invoice 11/08/2023 13TH HAULAWAY 0 45
02-01231719 Invoice 11/08/2023 NACIMENTO HAULAWAY 0 80.75 02-01233096 Invoice 11/15/2023 LA SELVA HAUL AWAY 11/15/2023 0 57 02-01233147 Invoice 11/15/2023 13TH HAULAWAY 0 87
02-01233245 Invoice 11/15/2023 SOUTH 13TH ICEPLANT WASTE HAUL AWA 0 196.25 02-01233421 Invoice 11/16/2023 CAPITOLA WASTE HAUL AWAY 0 73.25 02-01234381 Invoice 11/22/2023 MENTONE BASIN WASTE HAUL AWAY 0 56.75 03367 DATAPROSE LLC 12/07/2023 Regular 0 2871.06 74799
DP2304904 Invoice 12/05/2023 DP2304904 - Utility Billing Nov 2023 0 2871.06 07495 DE LAGE LANDEN 12/07/ 2023 Regular 0 33.75 74800
80707997 Invoice 12/04/2023 property tax for Laserfiche 0 33.75 10521 El Dorado Brands LLC 12/07/ 2023 Regular 0 4000 74801 edb-dec23 Invoice 12/04/2023 Rent at 921 Huston for Dec 2023 0 4000 10867 ELIZABETH BREWER 12/07/2023 Regular 0 100.12 74802 Account #21808 Invoice 12/05/2023 Closed Account Refund 0 100.12 04947 EMPLOYMENT DEVELOPMENT DEP 12/07/2023 Regular 0 442 74803 L0606623312 Invoice 12/05/2023 L0606623312 -Unemployment Insurance B 0 442 10770 Fields Outdoor Adventures LLP 12/07/2023 Regular 0 2018.02 74804 247 Invoice 12/04/2023 223a 55 gr 1000 rou nds, 9mm 115gr 1000 0 2018.02 07567 Hale, David P - Law Offices of David 12/07/ 2023 Regular 0 13468 74805 11356 Invoice 12/04/2023 Nov 2023 Attorney Fees 0 13468 10865 HAYDEN BARNETT 12/07/2023 Regular 0 37.82 74806
Account #21798 Invoice 12/05/2023 Closed Account Refund 0 37.82 02619 J.B. DEWAR INC. 12/07/ 2023 Regular 0 4532.4 74807 280857 Invoice 12/04/2023 gas stmt for 11/16/23 to 11/30/23 0 3152.37 280858 Invoice 12/05/2023 280858-Gasoline charges for PW vehicles 0 1380.03 12/ 7/ 2023 10:31: 22 AM Page 1 of 4
Check Register Packet: APPKT00151-12-7-23-AP Check Run
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount 01539 JAY SWIFT 12/07/2023 Regular 0 500 74808
Dec 2023 Invoice 12/05/2023 Dec 2023-Med reimbursement per retiree 0 500 05191 LANGUAGE LINE SERVICES 12/07/2023 Regular 0 6.58 74809 11172005 Invoice 12/04/2023 translation service 0 6.58
10864 LELAND OHANNESIAN 12/07/2023 Regular 0 437.77 74810 Account #21957 Invoice 12/05/2023 Closed Account Refund 0 437.77 00312 LIEBERT CASSIDY WHITMORE 12/07/2023 Regular 0 3207 74811 253406 Invoice 12/06/2023 253406 - Professional Services thru 10/31/ 0 42S 253898 Invoice 12/06/2023 253898 - PD Hearing 0 2782
00328 MINERS HARDWARE 12/07/2023 Regular 0 3147.9 74812 523475 Invoice 11/01/2023 DISHSOAP, SCRUB PADS, FLUOR 0 27.12 523493 Invoice 11/01/2023 CLAMP HOSE 0 13.01
523517 Invoice 11/01/2023 SPRAY PAINTS BLACK & WHITE, STENCIL SE 0 29.33 523584 Invoice 11/02/2023 TOILET AUGER 0 81.55
523673 Invoice 11/03/2023 PAINT ROLLER AND TRAY 0 10.85 523675 Invoice 11/03/2023 TIMER SWITCH LOC #109 0 86.99 523849 Invoice 11/06/2023 FLUORESCENT LAMP LOC #101 0 16.3 523949 Credit Memo 11/07/2023 CREDIT MEMO FOR 16TH STREET PARK ME 0 -86.99 523950 Invoice 11/07/2023 METAL TRIPPERS LOC #112 0 7.6 524026 Invoice 11/08/2023 FUEL OSCILATTOOL EVENT DEAL 0 108.74 524028 Invoice 11/08/2023 TOOL FOR PUBLIC WORKS TRUCK #216 0 183.79 524030 Invoice 11/08/2023 FUEL RATCHET FOR CORP YARD SHOP 0 194.77 524031 Invoice 11/08/2023 CHAINSAW BATTERY 0 326.24
524034 Invoice 11/08/2023 TRANSFER PUMP 0 448.27
524035 Invoice 11/08/2023 CHAINSAW FOR PUBLIC WORKS TRUCK# 2 0 326.24 524055 Invoice 11/08/2023 4X4X8 OF 0 57.03
524116 Invoice 12/04/2023 bucket, storage box 0 36.94
524154 Invoice 11/09/2023 2X4X8 OF 0 30.69
524376 Invoice 12/04/2023 gorilla grip tape, drill bit, power bit 0 32.32 524388 Invoice 11/14/2023 CUTOFF WHEEL 4.5X.045X7 /8 0 9.98 524394 Invoice 11/14/2023 STUDS ENSOR AND AUTOLOCK TAPE 0 56.52 524467 Invoice 11/14/2023 BUSHING 0 6.5
524468 Invoice 12/04/2023 fasteners, drill bit 0 26.43
524483 Invoice 11/15/2023 C+K EXT SG, PAINT TRAY, PRIMER, ECO FEE 0 200.69 524564 Invoice 11/15/2023 RND SILVER WALL CLOCK 0 16.3
524587 Invoice 11/16/2023 POST MIX 0 9.98
524606 Invoice 11/16/2023 FASTENERS 0 3.1
524615 Invoice 11/16/2023 FASTENERS LOC #101 0 8.16
524624 Invoice 11/16/2023 C+K EXT SAT, PAINT TRAY, ECO FEE 0 68.96 524697 Invoice 11/17/2023 SPRAY PAINTS 0 93.83
524861 Invoice 11/20/2023 LED C6 MLT l00CT 0 65.21
524867 Invoice 11/20/2023 LIGHT CLIPS LOC #114 0 17.38
524892 Invoice 11/20/2023 LOC# 107 NYLON ROPE FOR CORP YARD 0 121.04 524893 Invoice 11/20/2023 LED CG MLT l00CT LOC #105 0 81.51 524978 Invoice 11/21/2023 CORD EXTENSIONS 0 123.91
524987 Invoice 11/21/2023 FLOOR KNEE PADS 0 56.53
524998 Invoice 11/21/2023 SHINGLE LIGHT CLIPS LOC #100 0 42.38 525046 Invoice 11/22/2023 FIN NUT, FASTENERS & SAE FLAT WASH LC 0 31.03 596322 Invoice 11/21/2023 LED C6 MLT 100 CT 0 177.67
**Void** 12/07/2023 Regular 0 0 74813
**Void** 12/07/2023 Regular 0 0 74814
00329 MISSION LINEN SUPPLY SAP #1100: 12/07/2023 Regular 0 220.45 74815 INV0000306 Invoice 11/30/2023 1838256833 0 220.45
09578 Peak WiFi.com 12/07/2023 Regular 0 2840 74816
13690. 732196 Invoice 12/04/2023 Grover to Pismo Bluelink - Nov 2023 0 595 14202. 732345 Invoice 12/04/2023 Network Services - Cannabis Nov 2023 0 295 12/7/2023 10:31 :22 AM Page 2 of 4
Check Register
Vendor Number
Payable#
9433.731561
10157
f23-135-zgrv
10859
INV0000304
09399
ead064fb
10862
0031394-in
10866
Account #6847
10868
45 Newport
10566
025-445747
025-446058
04191
3935064
06044
9950276485
12/ 7/ 2023 10:31 :22 AM
Vendor Name
Payable Type
Invoice
Payment Date Payment Type
Payable Date Payable Description
12/04/2023 Network Services Nov 2023
RIO HONDO COMMUNITY COLLEGE 12/07/2023 Regular
Invoice 12/04/2023 reg fee for Allegranza, FTO update
Sonia Abeytia 12/07/2023 Regu lar
Invoice 12/06/2023 2000796.002 R2965 GH Up SecDepRefund SpeakWrite Billing Department 12/07/2023 Regular
Invoice 12/04/2023 dictation services for Nov 2023
Stop Stick, LTD. 12/07/2023 Regular
Invoice 12/04/2023 spike strips
TATIANA K. ZOMOSA 12/07/2023 Regular
Invoice 12/05/2023 Closed Account Refund
Thomas Michael Pryor, Sr & Jutta P 12/07/2023 Regular
Invoice 12/06/2023 45 Newport - Rent and Deposit
Tyler Technologies, Inc 12/07/2023 Regular
Invoice 12/04/2023 AP Data Conversion - 025-445747
Invoice 12/04/2023 Oct Pro Financials - 025-446058
ULTREX 12/07/2023 Regular
Invoice 12/05/2023 3935064-Sharp/MX-507110/13/23-11/121 VERIZON WIRELESS 12/07/2023 Regular
Invoice 12/05/2023 Monthly charges 10/27 /23-11/25/23
Bank Code AP - Grover Beach Summary
Payable Payment
Payment Type Count Count Discount
Regular Checks 86 31 0.00
Manual Checks 0 0 0.00
Voided Checks 0 2 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
86 33 0.00
Packet: APPKT00151-12-7-23-AP Check Run
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 1950
0 50 74817
0 50
0 87 74818
0 87
0 41.87 74819
0 41.87
0 2449.38 74820
0 2449.38
0 131.65 74821
0 131.65
0 18032.72 74822
0 18032.72
0 11407.5 74823
0 4375
0 7032.5
0 270.32 74824
0 270.32
0 83.78 74825
0 83.78
Payment
124,601.46
0.00 0.00
0.00 0.00
124,601.46
Check Register
12/7/ 2023 10 :31:22 AM
Fund
999
Name
Pooled Cash
Fund Summary
Period
12/2023
Packet: APPKT00lSl-12-7-23-AP Check Run
Amount
124601.46
124601.46
ACCOUNTS PAYABLE
CHECK DATE 12/14/2023
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 08227 1-800-GOT-JUNK 12/14/2023 Regular
13004720 Invoice 12/11/2023 ARPA GRANT FULL LOAD AND LABOR FEE 13441069 Invoice 12/11/2023 ARPA GRANT - FULL LOAD, 7 /8 LOAD AND 06199 ABALONE COAST ANALYTICAL INC 12/14/2023 Regular
23-3761 Invoice 08/01/2023 COLIFORM P/A, NITRATE, ELAP FEE & SHIP 23-3829 Invoice 08/03/2023 HETEROTROPHIC PLATE COUNT, NITRATE, 23-3895 Invoice 08/07/2023 COLIFORM P/A, NITRATE, ELAP FEE & SHIP 23-4050 Invoice 08/15/2023 COLIFORM P/A, NITRATE & ELAP FEE 23-4176 Invoice 08/22/2023 COLIFORM P/A, NITRATE, ELAP FEE & SHIP 23-4294 Invoice 08/29/2023 COLIFORM P/A, NITRATE, ELAP FEE & SHIP Check Register
Packet: APPKT00171 - AP Check Run 12-14-23
By Check Number
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 6114 74826
0 1587
0 4527
0 3511 74827
0 275
0 375
0 311
0 309
0 275
0 275
23-5472 Invoice 11/02/2023 HETEROTROPHIC PLATE COUNT, COLIFOR~ 0 391 23-5473 Invoice 11/02/2023 HETEROTROPHIC PLATE COUNT, COLIFOR~ 0 200 23-5530 Invoice 11/06/2023 COLIFORM P/A, NITRATE, ELAP FEE & SHIP 0 275 23-5678 Invoice 11/13/2023 COLIFORM P/A, NITRATE, ELAP FEE & SHIP 0 275 23-5809 Invoice 11/20/2023 COLIFORM P/A, NITRATE, ELAP FEE, & SHIF 0 275 23-5899 Invoice 11/24/2023 COLIFORM P/A, NITRATE, ELAP FEE & SHIP 0 275 09819 AKA Engineering Company 12/14/2023 Regular 0 24960 74828 230918-1 Invoice 11/08/2023 FEMA DR4683 NACIMIENTO AVE DRAINAG 0 24960 00026 Alexander's Contract Services 12/14/2023 Regular 0 2904.88 74829 202312090016 Invoice 12/09/2023 READING DATES 12/8 - 12/9/23 MANUALL 0 2904.88 10447 AMAZON CAPITAL SERVICES 12/14/2023 Regular 0 50.23 74830 QGP-J6YW-M39F Invoice 12/13/2023 QGP-J6YW-M39F-Rail-mount Serial Server 0 50.23 05423 ARAMARK UNIFORM SERVICES AU! 12/14/2023 Regular 0 1131.69 74831 5020420087 Invoice 11/06/2023 UNIFORM SERVICES 0 212.12 5020424641 Invoice 11/20/2023 UNIFORM SERVICES 11/13/2023 0 251.45 5020430106 Invoice 11/20/2023 UNIFORM SERVICES 0 307.9
5020435079 Invoice 11/27/2023 UNIFORM SERVICES 11/27/2023 0 360.22 10857 Beach Front Automotive & Smog 12/14/2023 Regular 0 931.38 74832 201 Invoice 11/28/2023 2001 CHEVROLET 510 PICKUP SMOG, ABS , 0 931.38 09473 Boot Barn 12/14/2023 Regular 0 471.95 74833
INV00321338 Invoice 12/06/2023 WORKHOG ARIAT BOOTS 0 244.68 INV00321343 Invoice 12/06/2023 COMP TOE JUSTIN BOOTS 0 227.27 04580 BRENNTAG PACIFIC INC. 12/14/2023 Regular 0 3414.2 74834 BPl390116 Invoice 11/22/2023 AQUAPURE (200 UNITS) 0 3414.2 02531 Burdine Printing 12/14/2023 Regular 0 43.1 74835
48991 Invoice 12/05/2023 Inv 48991_name tags 0 43.1
10758 Care 4 Paws 12/14/2023 Regular 0 87 74836
2000802.002 Invoice 12/13/2023 2000802.002 16th 10.26.23 SecDepRF 0 87 10775 CLAD Consulting, Inc 12/14/2023 Regular 0 406.25 74837 1246 Invoice 12/04/2023 PROJECT 23036 950 EL CAMINO REAL 0 406.25 10309 Coastal 0cc Med Grp DBA AKESO O 12/14/2023 Regular 0 20 74838 515938 Invoice 12/05/2023 Inv 515938_km - RGonzalez 0 20 10245 CONFLUENCE ENGINEERING SOLUl 12/14/2023 Regular 0 15216.25 74839 1132 Invoice 12/04/2023 DDW COMPLIANCE SUPPORT 0 7580
12/ 14/ 2023 12:47:15 PM Page 1 of 6
Check Register Packet: APPKT00171-AP Check Run 12-14-23 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount 1135 Invoice 12/12/2023 DDW COMPLIANCE SUPPORT 11/1/2023 T 0 7636.25 10572 CSG Consultants, Inc 12/14/2023 Regular 0 18090.7 74840 B231701 Invoice 10/02/2023 Building Plan Review Services 9/1/2023 - 9, 0 11477.09 BP231886 Invoice 11/01/2023 BUILDING PLAN REVIEW SERVICES 10/1/2'?. 0 5573.61 F230896 Invoice 11/01/2023 FIRE PLAN REVIEW SERVICES 10/1/2023 TC 0 650 F231015 Invoice 12/01/2023 FIRE PLAN REVIEW SERVICES 11/1/2023 TC 0 390 07495 DE LAGE LANDEN 12/14/2023 Regular 0 312.12 74841
81555091 Invoice 12/12/2023 copier lease, Records, 12/1/23 to 12/31/2: 0 312.12 07495 DE LAGE LANDEN 12/14/2023 Regular 0 227.29 74842
80377793 Invoice 12/12/2023 80377793 - Sharp/MX-5071-July 2023 0 227.29 07495 DE LAGE LANDEN 12/14/2023 Regular 0 75.43 74843
81555908 Invoice 12/12/2023 copier lease, Cannabis, 12/1/23 to 12/31/2 0 75.43 07495 DE LAGE LANDEN 12/14/2023 Regular 0 70.36 74844
80707995 Invoice 12/12/2023 property tax, Records copier 0 70.36 07495 DE LAGE LANDEN 12/14/2023 Regular 0 227.29 74845
81575053 Invoice 12/12/2023 81575053 - Lease on Sharp/MX-5071-Dec2 0 227.29 07495 DE LAGE LANDEN 12/14/2023 Regular 0 21.09 74846
80707996 Invoice 12/12/2023 property tax for Cannabis Copier 0 21.09 10870 DeeAnna Betita 12/14/2023 Regular 0 87 74847
2000798.002 Invoice 12/13/2023 2000798.002GHUp 11.11.23 SDRF 0 87 10268 Deltina Coffee Roasters 12/14/2023 Regular 0 62.5 74848 10523 Invoice 12/02/2023 5.0 LB BAG OF HIGH TIDE COFFEE 0 62.5 10716 Digital West 12/14/2023 Regular 0 338.2 74849
132763401-00105: Invoice 12/12/2023 132763401-0010518-lnternet-993 Ramone 0 173.2 132766501-00105: Invoice 12/12/2023 132766501-0010518-lnternet-1230 Trouvi 0 165 10521 El Dorado Brands LLC 12/14/2023 Regular 0 1009.48 74850 edb-nov23u Invoice 12/12/2023 utilities at 921 Huston 8/11/23 to 11/8/23 0 1009.48 07336 ELECTRIC RAFT 12/14/2023 Regular 0 1112.6 74851
19527 Invoice 11/30/2023 SERVICE CALL REPLACEMENT CONTACTOR 0 1112.6 01362 EXECUTIVE JANITORIAL INC. 12/14/2023 Regular 0 8580 74852 86951 Invoice 07/20/2023 JULY 2023 MONTHLY SERVICE, SERVICE TR 0 2860 87164 Invoice 08/21/2023 AUG 2023 MONTHLY SERVICE, SERVICE TR 0 2860 87597 Invoice 12/01/2023 OCT 2023 MONTHLY SERVICE, SERVICE TRI 0 2860 00872 FARM SUPPLY COMPANY 12/14/2023 Regular 0 77.58 74853 104895 Invoice 12/01/2023 STRAW 0 77.58
10874 FirstTwo, Inc 12/14/2023 Regular 0 1800 74854
2215 Invoice 12/12/2023 Cannabis monitoring, 1/1/2024 to 6/30/20 0 1800 08104 FRANCHISE TAX BOARD 12/14/2023 Regular 0 75 74855 INV0000331 Invoice 12/13/2023 Franchise Tax Board Garnishment 0 75 08104 FRANCHISE TAX BOARD 12/14/2023 Regular 0 100 74856 INV0000330 Invoice 12/13/2023 Franchise Tax Board Garnishment 0 100 00249 GARING TAYLOR & ASSOCIATES lt'I 12/14/2023 Regular 0 324 74857 19625 Invoice 10/31/2023 COORD ON GENTLEMEN'S AGREEMENT 0 162 19690 Invoice 11/30/2023 COORD ON GENTLEMENT'S AGREEMENT 0 162 04290 Gerber 12/14/2023 Regular 0 1200 74858
INV0000303 Invoice 12/06/2023 Educational-Training Reimbursement 0 1200 12/14/2023 12:47: 15 PM Page 2 of 6
Check Register Packet: APPKT00171-AP Check Run 12-14-23 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Payable Date Payable Description )iscount Amount Payable Amount 07453 GOODMAN MATTHEW 12/14/2023 Regular 0 918 74859
INV0000326 Invoice 12/12/ 2023 MGoodman_Educational Reimbursement 0 918 00762 GROVER BEACH POLICE OFFICERS t 12/14/2023 Regular 0 1045 74860 INV0000332 Invoice 12/13/2023 GB Police Association Dues 12-15-23 0 1045 08785 GSI Water Solutions, Inc 12/14/2023 Regular 0 6424.28 74861 672.010-2 Invoice 11/13/2023 NCMA 2023 SERVICES 0 6424.28 08920 Hacienda Gardening 12/14/2023 Regular 0 450 74862 HG83592 Invoice 11/30/2023 GOPHER TRAPPING NOV 2023 LOC# 111, 1 0 450 10851 Isaac Oseguera 12/14/2023 Regular 0 3952.2 74863
11/27/23 Invoice 12/13/2023 IDR PAYMENT 11/27/23 0 1976.1 12/11/23 Invoice 12/13/2023 IDR PAYMENT 12/11/23 0 1976.1 02946 JAS PACIFIC 12/14/2023 Regular 0 6637.5 74864
8114653 Invoice 11/05/2023 BUILDING INSPECTOR - 10/1/23 TO 10/15/ 0 5775 PC 6848 Invoice 11/05/2023 BUILDING PLAN CHECK 10/1/2023 TO 10/3 0 862.5 10114 Joshua Ruiz 12/14/2023 Regular 0 1197.72 74865
12112023 Invoice 12/12/2023 lodging, per diem, Sexual Assualt Trn, Mon 0 1197.72 10203 JULIAN MORA Dba 2M WASTE SOLi 12/14/2023 Regular 0 982.5 74866 5577 Invoice 11/03/2023 HAUL AWAY FULL LOAD AND LABOR 0 982.5 10872 Katherine Russell 12/14/2023 Regular 0 87 74867
2000801.002 Invoice 12/13/2023 2000801.002 16th 11.25.23 SDRF 0 87 04917 Kutak Rock, LLP 12/14/2023 Regular 0 6845 74868
3324606 Invoice 12/11/2023 3324606 - Professiona l Services 0 6845 10869 Lauren Cate 12/14/2023 Regular 0 343 74869
2000799.002 Invoice 12/13/2023 2000799.002 Ramona 11.28.23 SDRF 0 343 00472 LEE WILSON ELECTRIC CO. INC 12/14/2023 Regular 0 1475 74870 23100 Invoice 11/13/2023 TRAFFIC SIGNAL MAINTENANCE 0 1020 3679 Invoice 11/30/2023 TIME AND MATERIAL 8TH & GRAND, 11TH 0 455 04932 LexisNexis Risk Data Management, 12/14/2023 Regular 0 891.37 74871 1716617-2023113 Invoice 12/12/2023 AVCC Subscrip Cannabis 11/1/23 to 11/30/ 0 891.37 00312 LIEBERT CASSIDY WHITMORE 12/14/2023 Regular 0 3210 74872 12122023 Invoice 12/12/2023 Conf fee, Peters, Millard, Mattocks 2-8-24 0 3210 01277 Med-Stops Medical Clinic, Inc 12/14/2023 Regular 0 547 74873 24956 Invoice 12/05/2023 Inv 24956_km_RVargas 0 547
05352 Michael K. Nunley & Associates, Inc 12/14/2023 Regular 0 8173.5 74874 1039614 Invoice 12/08/2023 CIP #4391 WATER RESERVOIR TANK REHA! 0 8173.5 08627 MNS Engineers, Inc. 12/14/2023 Regular 0 955 74875 84773-Rl Invoice 12/05/2023 CIP #2295-16 CM FOR MEASURE K-14 STRE 0 955 03680 New Times 12/14/2023 Regular 0 745 74876
359264 Invoice 12/05/2023 Inv 35964_Ads 0 160
359545 Invoice 12/05/2023 Inv# 359545 0 266
359833 Invoice 12/06/2023 New Times-Newpaper Ads_lnv 359833 0 319 01213 NOBLE SAW 12/14/2023 Regular 0 80 74877
594386 Invoice 11/02/2023 DIAGNOSTIC AND REPAIR TIME 0 80 09957 Noe Vasquez 12/14/2023 Regular 0 87 74878
2000804.002 Invoice 12/13/2023 2000804.002 GHUp 12.8.23SDRF 0 87 09578 Peak WiFi.com 12/14/2023 Regular 0 69.95 74879
12/14/2023 12:47: 15 PM Page 3 of 6
Check Register Packet: APPKT00l 71-AP Check Run 12-14-23 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount 2023-12-15462 Invoice 12/01/2023 INTERNET SERVICE 0 69.95 00364 PORTABLE JOHNS INC. 12/14/2023 Regular 0 108.12 74880 255156 Invoice 11/18/2023 SINGLE UNIT RENTAL & SERVICE 10/22/23 0 108.12 00873 R. BAKER INC. 12/14/ 2023 Regular 0 10821.49 74881 617 Invoice 11/15/2023 16TH AND STINSON REPAIRED LEAK 0 785.92 623 Invoice 11/21/2023 METER CLEANING AND EXCHANGE 0 3250 624 Invoice 11/21/2023 581 NEWPORT AVE, REPAIRED WATER ME' 0 3535.57 631 Invoice 11/29/2023 CLEAN METER BOXES, REMOVE AND RE PU 0 3250 05766 RICK ENGINEERING COMPANY 12/14/ 2023 Regular 0 23502 74882 0097201 Invoice 09/15/2023 CIP #2295-17 PROFESSIONAL SERVICES 0 16372 0098602 Invoice 11/19/2023 CIP #2295-16 K14 STREET REPAIR 0 4755 0098866 Invoice 12/08/2023 CIP #2295-16 PROFESSIONAL SERVICES 0 2375 00322 SANDY MERSHON 12/14/ 2023 Regular 0 40.97 74883
RMB12.13.23SM Invoice 12/13/2023 RM B12.13.23SM 0 40.97 09573 Service 1st 12/14/2023 Regular 0 23.9 74884
50186 Invoice 12/05/2023 Inv 50186 0 23.9
07454 South County Chambers of Com me 12/14/ 2023 Regu lar 0 1500 74885 INV0000300 Invoice 12/05/2023 Leadership Tuition_MBronson 0 1500 10873 South County Democratic Club 12/14/ 2023 Regular 0 102.5 74886 2000803.002 Invoice 12/13/2023 2000803.002 3015 Ramona Security Dep R 0 102.5 09455 Star Drug Testing 12/14/2023 Regular 0 75 74887
71611 Invoice 12/05/2023 KM_DotTesting_RVargas_PW 0 75
04326 STATE DISBURSEMENT UNIT 12/14/2023 Regular 0 250 74888 INV0000328 Invoice 12/13/2023 Child Support Garnishment 0 250 04326 STATE DISBURSEMENT UNIT 12/14/2023 Regular 0 132 74889 INV0000329 Invoice 12/13/2023 Child Support Garnishment 0 132 00156 STATE OF CALIFORNIA DEPT OF TRI 12/14/ 2023 Regular 0 1052.6 74890 SL240189 Invoice 11/17/2023 SIGNALS AND LIGHTING JULY - SEPT 2023 0 1052.6 00440 STATEWIDE TRAFFIC SAFETY & SIGI 12/14/2023 Regular 0 1266.28 74891 03023118 Invoice 12/01/2023 28" CONE OR/BK l0LB W/6" AND 4" 0 1266.28 03623 SWRCB ACCOUNTING OFFICE ATTN 12/14/2023 Regular 0 14348 74892 SW-0269100 Invoice 11/09/2023 NPDES SW MUNICIPAL 0 10602 WD-0230579 Invoice 11/29/2023 WATER BOARD BILL 07/01/2023 TO 06/30, 0 3746 03189 TEMPLETON UNIFORMS 12/14/2023 Regular 0 861.63 74893 3759 Invoice 12/12/2023 5 holsters 0 861.63
06565 THE LINCOLN NATIONAL LIFE INSUI 12/14/2023 Regular 0 2704.32 74894 Jan 2023 Invoice 12/14/2023 Jan 2023 - Employee insurance premiums 0 2704.32 10566 Tyler Technologies, Inc 12/14/2023 Regular 0 1812.5 74895 025-447245 Invoice 12/11/2023 025-447245 - Nov2023 - Pro Financials 0 1812.5 06044 VERIZON WIRELESS 12/ 14/ 2023 Regular 0 941.1 74896 9949455821 Invoice 11/16/2023 PHONE BILL OCT 17 - NOV 16 0 941.1 04996 WALLACE GROUP 12/14/ 2023 Regular 0 31909 74897
60764 Invoice 11/20/2023 PROFESSIONAL SERVICES THROGH OCT '23 0 2663.57 60824 Invoice 11/22/2023 CIP 1259 PROFESIONAL SERVICES THROUG 0 29245.43 05938 Water Systems Consulting Inc. 12/14/2023 Regular 0 2733.2 74898 8660-GB Invoice 12/01/2023 NCMA STAFF EXTENSION SERVICES 0 2733.2 12/ 14/ 2023 12:47:15 PM Page 4 of 6
Check Register
Vendor Number
Payable#
09748
00419174
00419370
12/ 14/2023 12:47 : 15 PM
Vendor Name
Payable Type
Willdan
Invoice
Invoice
Payment Date Payment Type
Payable Date Payable Description
12/14/2023 Regular
11/08/2023 CIP #2295-15 MEASURE K14 LABOR COMP
11/22/2023 PROFESSIONAL SERVICES
Bank Code AP - Grover Beach Summary
Payable Payment
Payment Type Count Count Discount
Regular Checks 111 74 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
111 74 0.00
Packet: APPKT00171-AP Check Run 12-14-23
Discount Amount Payment Amount Number
) iscount Amount Payable Amount
0 0
Payment
233,295.95
0.00 0.00
0.00 0.00
233,295.95
0 942.75 74899
584.25
358.5
Page s of 6
Check Register
Fund
999
Name
Pooled Cash
Fund Summary
Period
12/2023
Packet : APPKT00171-AP Check Run 12-14-23
Amount
233295.95
23329S.9S
~ ----------- -
• ACCOUNTS PAYABLE
CHECK DATE 12/21/2023
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 06381 AFLAC 12/21/2023 Regular
Jan 2023 Invoice 12/19/2023 Jan 2023-AFLAC premiums
01401
5503517781-2
5504228732
10878
2000806.002
10447
INV0000333
AIRGAS USA LLC
Invoice
Invoice
Alexis Lara
Invoice
12/21/2023 Regular
10/31/2023 HAZMAT FEE
11/30/2023 LARGE CYL TANK RENTAL ACETYLENE, ARG
12/21/2023 Regular
12/20/2023 2000806.002.R3021.LaraA.SecDep
AMAZON CAPITAL SERVICES 12/21/2023 Regular
Invoice 12/18/2023 Amazon_lnv# lPDG-HHXR-DVQN
08183 Anna Lanier 12/21/2023 Regular
CFS.Anna.Dec23 Invoice 12/19/2023 CFS.Anna.Dec23
10876
Facade Grant
00343
12/7/2023
06259
4021588142
4021601829
09116
inus203104
10022
95307
04937
2000808.002
02531
INV0000334
INV0000335
00436
7314-1407395
7314-1408823
Apogee Brewing Company 12/21/2023 Regular
Invoice 12/19/2023 Facade Improvement Grant
AT&T
Invoice
AUTO ZONE INC
Invoice
Invoice
Axon Enterprise, Inc.
Invoice
12/21/2023 Regular
12/19/2023 12/7 /2023-Monthly water alarm circuits
12/21/2023 Regular
10/30/2023 LIGHTS FOR PUBLIC WORKS TRAILER
11/17/2023 PARTS FOR PW TRUCK# 224
12/21/2023 Regular
12/19/2023 Fleet 3 Advanced ALPR
Boone Printing & Graphics 12/21/2023 Regular
Invoice 12/19/2023 500 envelopes, Chief of Police
BRITANI WONDER
Invoice
Burdine Printing
Invoice
Invoice
12/21/2023 Regular
12/20/2023 2000808.002. R3022. Wonder.refund
12/21/2023 Regular
12/18/2023 Burdine Inv 48918
12/18/2023 Burdine_lNV 48992
CARQUEST AUTO PARTS 12/21/2023 Regular
Invoice 12/06/2023 TRUCK PARTS AND REPAIR
Invoice 12/19/2023 Unit 203, brake pads, brake rotor
10766 Central Coast Balboa 12/21/2023 Regular
CFS.Swing.Dec23 Invoice
10535 Charlotte L Ritter
CFS.Charlotte.Dec, Invoice
05337
40413
COBB TREE'S INC.
Invoice
12/19/2023 CFS.Swing.Dec23
12/21/2023 Regular
12/19/2023 CFS.Charlotte.Dec23
12/21/2023 Regular
12/01/2023 EMERGENCY 11.16.2023 GROVER HEIGHT~
05789
IN0149671
COUNTY OF SAN LUIS OBISPO ENVI 12/21/2023 Regular
Invoice 12/06/2023 SEPT - OCT 2023 CROSS-CONNECTION DIRI 10572
53844
53845
CSG Consultants, Inc
Invoice
Invoice
12/21/2023 10:50:00 AM
12/21/2023 Regular
11/15/2023 DEVELOPMENT APP REVIEWS SEPT 30 - OC
11/15/2023 FIRE SERVICES SEPT 30 - OCT 27, 2023
Check Register
Packet: APPKT00191 - AP Check Run-12-21-23
By Check Number
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 596.08 74900
0 596.08
0 183.36 74901
0 27.78
0 155.58
0 87 74902
0 87
0 241.35 74903
0 241.35
0 1961.4 74904
0 1961.4
0 9983 74905
0 9983
0 125.72 74906
0 125.72
0 65.13 74907
0 13.32
0 51.81
0 21354.83 74908
0 21354.83
0 282.97 74909
0 282.97
0 87 74910
0 87
0 43.74 74911
0 24.94
0 18.8
0 428.22 74912
0 233.98
0 194.24
0 329 74913
0 329
0 42 74914
0 42
0 900 74915
0 900
0 1293.7 74916
0 1293.7
0 19100.39 74917
0 2828.75
0 2430
Check Register Packet: APPKT00191-AP Check Run-12-21-23 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount 54320 Invoice 12/08/2023 IN HOUSE BLDG SERVICES OCT 28 - NOV 2L 0 4146.25 54321 Invoice 12/08/2023 FIRE SERVICES OCT 28, 2023 TO NOV 24, 21 0 1012.5 B231702 Invoice 10/02/2023 DEVELOPMENT APP REVIEW 09/01/23 TO 0 796.25 B232065 Invoice 12/01/2023 BLDG PLAN CHECKS 11/01/23 TO 11/30/2, 0 6554.14 B232066 Invoice 12/01/2023 DEVELOPMENT APP REVIEW 11/01/23 TO 0 682.5 F230791 Invoice 10/02/2023 FIRE PLAN REVIEW 9/1/23 TO 9/30/23 0 650 07166 Cuesta Polygraph & Investigations 12/21/2023 Regular 0 8498.71 74918 1931 Invoice 12/19/2023 background for Jonathan Smiley 0 2670 1932 Invoice 12/19/2023 background for David Reyna 0 2889.6 1933 Invoice 12/19/2023 background for Samuel Castillo 0 2939.11 04562 DEPT OF JUSTICE ACCOUNTING OFI 12/21/2023 Regular 0 642 74919 698652 Invoice 12/19/2023 LiveScan November 2023 0 642
10534 Estoque, James 12/21/2023 Regular 0 87 74920
2000807.002 Invoice 12/20/2023 2000807 .002. R3025. Estoq ueJ.SecDep 0 87 01362 EXECUTIVE JANITORIAL INC. 12/21/2023 Regular 0 6064.38 74921 88035 Invoice 12/19/2023 DEC 2023 SERVICE CORP YARD 0 500 88036 Invoice 12/19/2023 DEC 2023 SERVCE CITY HALL AND PD, TP D 0 2704.38 88037 Invoice 12/19/2023 DEC 2023 SERVICE TRAIN STATION 0 2860 10422 Fifth Asset, Inc. 12/21/2023 Regu lar 0 8000 74922 DB2002578 Invoice 12/20/2023 DB2002578 - Subscription/White Glove lm1 0 8000 04254 GRAINGER 12/21/2023 Regular 0 639.14 74923
9884923542 Invoice 10/26/2023 SELF-RETRACTING LIFELINE 6' 0 254.2 9885326836 Invoice 10/26/2023 TRAUMA RELIEF SUSPENSION, FALL PROTE 0 384.94 08869 Hinderliter Della mas & Associates 12/21/2023 Regular 0 18000 74924 sin033820 Invoice 12/19/2023 Cannaabis auditing November 2023 0 18000 02619 J.B. DEWAR INC. 12/21/2023 Regular 0 5565.03 74925 283672 Invoice 12/19/2023 gas stmt 12/1/23 to 12/15/23 0 3414.04 283673 Invoice 12/19/2023 283673-Gasoline charges for PW vehicles 0 2150.99 02946 JAS PACIFIC 12/21/2023 Regular 0 5150 74926
Bl 14675 Invoice 12/05/2023 BUILDING INSPECTOR 11/01/23 TO 11/15/ 0 5150 10347 KIMBALL MIDWEST 12/21/2023 Regular 0 325.11 74927 101526923 Invoice 10/10/2023 RATCHET 0 184.86
101527003 Invoice 10/10/2023 WRENCH 0 140.25
07613 Kristopher Doe 12/21/2023 Regular 0 395.27 74928
CFS.Paint.Dec23 Invoice 12/19/2023 CFS. Paint. Dec23 0 395.27 08627 MNS Engineers, Inc. 12/21/2023 Regular 0 10825 74929 84936 Invoice 12/18/2023 CIP 2295-16 INSPECTION AND CONTRACT, 0 10825 06694 NELIDA ACEVES 12/21/2023 Regular 0 542.77 74930
12192023 Invoice 12/19/2023 lodging, per diem, POST SU Session 1, Fols, 0 542.77 07427 O'REILLY'S AUTOMOTIVE INC 12/21/2023 Regular 0 1558.37 74931 3025-307706 Invoice 12/19/2023 Unit 203, Iridium Plug, coil, spark pig wire 0 78.66 3025-308054 Invoice 11/09/2023 MINI TORCH FOR PUBLIC WORKS DEPT. 0 43.48 3025-308060 Invoice 11/09/2023 EMERGENCY LED LIGHTBAR FOR PW TRUC 0 198.71 3025-309589 Invoice 12/19/2023 Unit 205, alternator 0 485 3025-310473 Invoice 12/19/2023 Unit 205, radiator 0 446.57 3025-311703 Invoice 11/28/2023 CARBURETOR FOR TRUCK #233 0 305.95 00344 PACIFIC GAS AND ELECTRIC 12/21/ 2023 Regular 0 22935.91 74932 1074697152-1-5-2• Invoice 12/18/2023 1074697152-10/20/23-11/19/23 Electric C 0 22625.78 12/9/2023 Invoice 12/19/2023 12/9/2023-Electric Charges 0 310.13 12/ 21/ 2023 10:50:00 AM Page 2 of 6
Check Register Packet: APPKT00191-AP Check Run-12-21-23 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount 07976 PHELAN KATHRYN 12/21/2023 Regular 0 301.7 74933
CFS.Katheryn.Dec2 Invoice 12/19/2023 CFS. Katheryn. Dec23 0 301.7 00364 PORTABLE JOHNS INC. 12/21/2023 Regular 0 108.12 74934 254575 Invoice 10/21/2023 SINGLE UNIT RENTAL AND SERVICE 0 108.12 09654 Ready Refresh by Nestle 12/21/2023 Regular 0 379.66 74935 03K0900006669 Invoice 12/02/2023 5-GALLON WATER BOTTLES 0 123.39 03K0900025271 Invoice 12/19/2023 03K0900025271-Bottled water for City Hal 0 256.27 05766 RICK ENGINEERING COMPANY 12/21/ 2023 Regular 0 6277 74936 0098961 Invoice 12/12/2023 CIP 2295-17 STORM DRAIN DESIGN 0 6277 00322 SANDY MERSHON 12/21/2023 Regular 0 3131.1 74937
CFS.Sandy.Dec23 Invoice 12/19/2023 CFS.Sandy.Dec23 0 3131.1 10706 SCA of CA, LLC 12/21/2023 Regular 0 6152.72 74938 72758VS Invoice 11/30/2023 STREET SWEEPING SERVICE 0 6152.72 10750 Scelzi Enterprises, Inc 12/21/2023 Regular 0 38821.19 74939 270175-2 Invoice 12/20/2023 FINAL PAYMENT ON PUBLIC WORKS VALVI 0 38821.19 06953 SENTINEL SECURITY SOLUTIONS, In 12/21/ 2023 Regular 0 269.7 74940 85392 Invoice 12/12/2023 CORP YARD ALARM MONITORING JANUAR 0 149.85 85393 Invoice 12/12/2023 RAMONA GARDEN ALARM MONITORING J, 0 119.85 00425 SM TIRE INC. 12/21/2023 Regular 0 3519.39 74941
525964 Invoice 12/05/2023 TIRES FOR TRUCK 0 2229,73
526108 Invoice 12/ 19/2023 PD Patrol - 10 Goodyear Tires 0 1289.66 00435 SOUTH SAN LUIS OBISPO CO. SANll 12/21/ 2023 Regular 0 194712.15 74942 NOV 2023-South Si Invoice 12/20/2023 Pass-Through Paymen 0 194712.15 00435 SOUTH SAN LUIS OBISPO CO. SANll 12/21/2023 Regular 0 124931.01 74943 October 2023 Nort Invoice 12/20/2023 Pass-Through Payment 0 124931.01 00437 SOUTHERN CALIF GAS CO 12/21/2023 Regular 0 677.54 74944 12/13/23 Invoice 12/19/2023 Gas charges - 11/12/23 - 12/12/23 0 677.54 00657 TERM INIX PROCESSING CENTER 12/21/2023 Regular 0 141 74945 440810264 Invoice 11/04/2023 711 ROCKAWAY PEST CONTROL 0 141 10566 Tyler Technologies, Inc 12/21/2023 Regular 0 1667.5 74946 025-447823 Invoice 12/20/2023 025-447823 - Nov2023 Pro Financials 0 1667.5 04191 ULTREX 12/21/2023 Regular 0 108.05 74947
3954643 Invoice 12/19/2023 copier usage 11/18/23 to 12/17 /23, SHA-I\ 0 108,05 05101 US BANK CORPORATE PAYMENT S'I 12/21/ 2023 Regular 0 16140.2 74948 000073 Invoice 12/12/2023 Employee credit card purchases 0 16140.2 06044 VERIZON WIRELESS 12/21/2023 Regular 0 1607.24 74954 9950276484 Invoice 12/19/2023 phone stmt 10/27 /23 to 11/26/23 0 1607.24 08515 Zero Waste USA/ZA USA, Inc 12/21/2023 Regular 0 1531.45 74955 579579 Invoice 11/07/2023 MITT N BAG 2000, TEN CASES ROLL BAGS 0 1531.45 Bank Code AP - Grover Beach Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 179 51 0.00 546,810.30
Manual Checks 0 0 0.00 0.00
Voided Checks 0 5 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
179 56 0.00 546,810.30
06044 12/21/ 2023 Regular
9950276484
VERIZON WIRELESS
Invoice 12/19/2023 phone stmt 10/27 /23 to 11/26/23
08515 Zero Waste USA/ZA USA, Inc 12/21/2023 Regular
579579 Invoice 11/07/Z0Z3 MITT N BAG 2000, TEN CASES ROLL BAGS 12/21/2023 10:50:00 AM
Check Register
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Bank Code AP • Grover Beach Summary
Payable Payment
Count Count Discount
179 51 0.00
0 0 0.00
0 5 0.00
0 0 0.00
0 0 0.00
179 56 0.00
0 0
Payment
546,810.30
0.00 0.00
0.00 0.00
546,810.30
0 0
1607.24 74954
1607.24
1531.45 74955
1531.45
Packet: APPKT00191-AP Check Run-12-21-23
12/2 1/2023 10:50 :00 AM
Fund
999
Name
Pooled Cash
Fund Summary
Period
12/2023
Amount
546810.3
546810.3
ACCOUNTS PAYABLE
CHECK DATE 12/28/2023
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 06199 ABALONE COAST ANALYTICAL INC 12/28/2023 Regular
Unpaid Item Invoice 12/27/2023 Unpaid Item Fee
10447 AMAZON CAPITAL SERVICES 12/28/2023 Regular
1MTD-13FK-H6JH Invoice 12/21/2023 SAFETY RAIN JACKET
1T3W-FF1X-N43W Invoice 12/06/2023 WIDE FORMAT PAPER CAD BOND ROLLS 07964
2000809.002
ANN BALASURIYA
Invoice
12/28/2023 Regular
12/27/2023 2000809.002 Sec Dep RF GBCC 12.20.23
03821 ASCAP AMERICAN SOCIETY OF co~ 12/28/2023 Regular
2024.500579756 Invoice 12/27/2023 2024.500579756 Yearly Liscense 09960
514002
02719
Jan 2024
04580
BPl396747
03963
7826-1118889
09734
Badge Frame, Inc
Invoice
12/28/2023 Regular
12/27/2023 employee of year plaques
BLUE SHIELD OF CA LIFE & HEAL TH 12/28/2023 Regular
Invoice 12/26/2023 Jan 2024-Vision employee premiums
BRENNTAG PACIFIC INC. 12/28/2023 Regular
Invoice 12/19/2023 AQUAPURE
CALIFORNIA ELECTRIC SUPPLY 12/28/2023 Regular
Invoice 12/05/2023 LIGHT REPAIR GRANDE MEDIAN LIGHTS
CalPERS 12/28/2023 Regular
100000017393945 Invoice 12/28/2023 100000017393945-2024 Replacement Ben 00464
96165638
96165639
10564
23-460a
04096
12967
12968
07336
19672
CALPORTLAND COMPANY 12/28/2023 Regular
Invoice 12/06/2023 3/8" COLD MIX
Invoice 12/06/2023 TRUCK RENTAL ONLY
Code 3 Technology LLC 12/28/2023 Regular
Invoice 12/27/2023 vehicle computers
DJ'S PLUMBING INC
Invoice
Invoice
ELECTRIC RAFT
Invoice
12/28/2023 Regu lar
12/14/2023 URINAL MAINTENANCE LOC #101
12/14/2023 TOILET REPAIRS LOC #112
12/28/2023 Regular
12/15/2023 SERVICE CALL 10/17 /23 LOC #114
01362 EXECUTIVE JANITORIAL INC. 12/28/2023 Regular
88038 Invoice 12/19/2023 88038 - Ramona and GBCC mon.ser.builda· 09727 FAMCON Pipe & Supply, Inc. 12/28/2023 Regular
S100111274.001 Invoice 09/15/2023 WATER PARTS
S100111682.001 Invoice 09/26/2023 WATER SUPPLIES
S100111682.002 Invoice 10/20/2023 WATER SUPPLIES
S100116651.001 Invoice 11/30/2023 SERVICE FINANCE CHARGE 00872
105057
10445
inv-28251
08104
FARM SUPPLY COMPANY
Invoice
FLOCK SAFETY INC
Invoice
FRANCHISE TAX BOARD
12/28/2023 10:49:54 AM
12/28/2023 Regular
12/11/2023 FORK LIFT
12/28/2023 Regular
12/27/2023 LPR's
12/28/2023 Regular
Check Register
Packet: APPKT00203 - AP Check Run 12/28/23
By Check Number
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 15 74956
0 15
0 134.35 74957
0 77.81
0 56.54
0 215 74958
0 215
0 500 74959
0 500
0 64 74960
0 64
0 707.5 74961
0 707.5
0 3370.73 74962
0 3370.73
0 1239.75 74963
0 1239.75
0 309.48 74964
0 309.48
0 1394.15 74965
0 1128.15
0 266
0 75810.87 74966
0 75810.87
0 547.5 74967
0 317.5
0 230
0 490.32 74968
0 490.32
0 1100 74969
0 1100
0 3245.22 74970
0 1772.63
0 853.69
0 570.94
0 47.96
0 30.47 74971
0 30.47
0 12500 74972
0 12500
0 100 74973
Check Register Packet: APPKT00203-AP Check Run 12/28/23 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable II Payable Type Payable Date Payable Description Discount Amount Payable Amount INV0000352 Invoice 12/28/2023 Franchise Tax Garnishment 0 100 08104 FRANCHISE TAX BOARD 12/28/2023 Regular 0 75 74974 INV0000353 Invoice 12/28/2023 Franchise Tax Board Garnishment 0 75 00247 G.T. COX ELECTRIC 12/28/2023 Regular 0 226.98 74975 2796 Invoice 12/15/2023 SERVICE CALL RAMONA PARK CHRISTMAS 0 95 2797 Invoice 12/15/2023 SERVICE CALL CITY HALL/PD LOC #100 & 1( 0 131.98 00541 GOVERNMENT FINANCE OFFICERS . 12/28/2023 Regular 0 460 74976 00018278 Invoice 12/27/2023 00018278-Cert of Ach Review Fee FY2023 0 460 08785 GSI Water Solutions, Inc 12/28/2023 Regular 0 16403 74977 672.010-3 Invoice 12/13/2023 SERVICES 11/01/2023 TO 11/30/2023 0 16403 10851 Isaac Oseguera 12/28/2023 Regular 0 1976.1 74978
11L13L2023 Invoice 12/26/2023 ADPP Payment 0 1976.1
02619 J.B. DEWAR INC. 12/28/2023 Regular 0 1643.8 74979 272059 Invoice 12/27/2023 272059-Gasoline charges for PW vehicles 0 1643.8 00472 LEE WILSON ELECTRIC CO. INC 12/28/2023 Regular 0 1728.74 74980 2311 Invoice 12/20/2023 TRAFFIC SIG MAINT: 8 INTER, OAK PARK & 0 1020 3686 Invoice 11/30/2023 REPLACE TIMER 8TH AND GRAND 0 398.74 3690 Invoice 12/20/2023 FIX HANGING HEAD OAK PARK & GRAND 0 310 00326 MIER BROS LANDSCAPE PRODUCTS 12/28/2023 Regular 0 254.3 74981 371813 Invoice 12/12/2023 STORM WATER FILL SAND 0 127.15 371814 Invoice 12/14/2023 STORM WATER FILL SAND 0 127.15 00570 Office Depot 12/28/2023 Regular 0 1099.8 74982
339813061001 Invoice 12/27/2023 chair 0 132.96
340685564001 Invoice 12/27/2023 scissors, toner, stapler, calendar, folders 0 317.85 340701911001 Invoice 12/27/2023 wall calendar 0 17.39
341753367001 Invoice 12/27/2023 341753367001-lnk 0 61.75 343292678001 Invoice 11/17/2023 INK JET HP 98 0 130.3
343839567001 Invoice 11/30/2023 WRIST REST, MOUSEPAD, PEN 0 100 INV0000301 Invoice 11/29/2023 343224934.1 office supplies 0 87.36 INV0000336 Invoice 12/18/2023 Office Depot_lnv 341894 713001 0 252.19 02443 PITNEY BOWES INC. 12/28/2023 Regular 0 114 74983
1024410513 Invoice 12/27/2023 1024410513-Letter Opener 7 /1/ 23-12/31/ 0 114 04415 PROCARE JANITORIAL SUPPLY 12/28/2023 Regular 0 1047.97 74984 166768 Invoice 11/01/2023 LOC# 107 JANITORIAL SUPPLIES 0 197.98 166769 Invoice 11/01/2023 LOC# 112 MENTONE PARK TOILET TISSUE 0 38.46 166770 Invoice 11/01/2023 LOC# 109 16TH STREET PARK TOI LET TISSU 0 38.46 167066 Invoice 11/13/2023 TOILET TISSUE ROLLS & TOILET TISSUE DISI 0 78.46 167088 Invoice 11/13/2023 MULTIFOLD TOWELS AND TOILET PAPER U 0 294.91 167487 Invoice 11/28/2023 LOC# 107 NITRILE GLOVES & TRASH CAN LI 0 143.79 167525 Invoice 11/29/2023 LOC# 101 TOILET TISSUE & MULTIFOLD TO 0 255.91 10756 Safeware, Inc 12/28/2023 Regular 0 23922.59 74985 30162170 Invoice 12/ 27/2023 night vision goggles - SWAT 0 23922.59 00432 TCA Tools Inc 12/28/2023 Regular 0 318.58 74986
121323123699 Invoice 12/13/2023 TOOL FOR SHOP - PW WATER 0 318.58 10566 Tyler Technologies, Inc 12/28/ 2023 Regular 0 7735 74987 025-448648 Invoice 12/26/2023 Tyler U Maintenance 0 1500 025-449027 Invoice 12/26/2023 Dec 23 Pro Financials 0 6235 04191 ULTREX 12/28/ 2023 Regular 0 98.19 74988
3957960 Invoice 12/27/2023 copier usage 11/21/23 to 12/20/23 Cannal 0 98.19 12/28/2023 10 :49 :54 AM
Check Register
Vendor Number
Payable#
06596
51723763
05101
000073
04996
61010
61132
Vendor Name
Payable Type
UNIVAR USA INC
Invoice
Payment Date Payment Type
Payable Date Payable Description
12/28/2023 Regular
12/19/2023 CAUSTIC SODA 30% MN BULK
us BANK CORPORATE PAYMENT s~ 12/28/2023 Regular
Invoice 12/12/2023 Employee Credit Card Purchases
••void ** 12/28/2023 Regular
••void ** 12/28/2023 Regular
**Void ** 12/28/2023 Regular
**Void ** 12/28/2023 Regular
**Void** 12/28/2023 Regular
WALLACE GROUP 12/28/2023 Regular
Invoice 12/20/2023 SERVICES THROUGH 11/30/2023
Invoice 12/22/2023 CIP 1259 RAMONA GARDEN PARK DESIGN
Water Systems Consulting Inc. 12/28/2023 Regular
Invoice 11/30/2023 SERVICES FROM 9/1/2023 TO 11/30/2023 Packet: APPKT00203-AP Check Run 12/28/23
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 1244.03 74989
0 1244.03
0 16140.2 74990
0 16140.2
0 0 74991
0 0 74992
0 0 74993
0 0 74994
0 0 74995
0 4492.35 74996
0 493.75
0 3998.6
0 2585.6 74997
0 297.2
05938
8765-GB
8766-GB Invoice 11/30/2023 SERVICES FROM 11/1/2023 TO 11/30/202, 0 2288.4 00480 ZEE MEDICAL SERVICE COMPANY# 12/28/2023 Regular
12/28/2023 10:49: 54 AM
Check Register
Vendor Number
Payable#
34-173751
Vendor Name
Payable Type
Invoice
Payment Date Payment Type
Payable Date Payable Description
12/27/2023 Supplies
Bank Code AP - Grover Beach Summary
Payable Payment
Payment Type Count Count Discount
Regular Checks 165 38 0.00
Manual Checks 0 0 0.00
Voided Checks 0 5 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
165 43 0.00
0 131.37 74998
Packet: APPKT00203-AP Check Run 12/28/23
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 131.37
Payment
183,471.94
0.00 0.00
0.00 0.00
183,471.94
**Void** 12/28/2023 Regular 0 0 74991
••void** 12/28/2023 Regular 0 0 74992
• •void** 12/28/2023 Regular 0 0 74993
••void ** 12/28/2023 Regular 0 0 74994
• • void** 12/28/2023 Regular 0 0 74995
04996 WALLACE GROUP 12/28/ 2023 Regular 0 4492.35 74996 61010 Invoice 12/20/2023 SERVICES THROUGH 11/30/2023 0 493.75 61132 Invoice 12/22/2023 CIP 1259 RAMONA GARDEN PARK DESIGN 0 3998.6 05938 Water Systems Consulting Inc. 12/28/ 2023 Regular 0 2585.6 74997 8765-GB Invoice 11/30/2023 SERVICES FROM 9/1/ 2023 TO 11/30/2023 0 297.2 8766-GB Invoice 11/30/2023 SERVICES FROM 11/1/2023 TO 11/30/202: 0 2288.4 00480 ZEE MEDICAL SERVICE COMPANY# 12/28/2023 Regular 0 131.37 74998 12/ 28/ 2023 10 :49:54 AM Page 4 of 6
Check Register
Vendor Number
Payable II
34-173751
12/28/2023 10:49:54 AM
Vendor Name
Payable Type
Invoice
Packet: APPKT00203-AP Check Run 12/28/23
Payment Date Payment Type Discount Amount Payment Amount Number Payable Date Payable Description Discount Amount Payable Amount 12/27/2023 alcohol swa bs, antiseptic, eyewash, banda1 O 131.37 Bank Code AP - Grover Beach Summary
Payable Payment
Payment Type Count Count Discount Payment
Regula r Checks 165 38 0.00 183,471.94
Manual Checks 0 0 0.00 0.00
Voided Checks 0 5 0.00 0.00
Ba nk Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
165 43 0.00 183,471.94
Page S of 6
Check Register
12/ 28/ 2023 10:49:54 AM
Fund
999
Name
Pooled Cash
Fund Summary
Period
12/2023
Packet: APPKT00203-AP Check Run 12/28/23
Amount
183471.94
183471.94