RESOURCES DESCRIPTION
Balance from December 31, 2023 $ 2,539,945.57
Deposits 3,402,372.14
Check Number Date
Voided Checks 74977 12/28/23 16,403.00
74922 12/21/23 8,000.00
74910 12/21/23 87.00
From Street Bond Acct 66,714.68
Total Resources $ 6,033,522.39
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 01/04/24 74999-75067 171,612.81
PR Direct Deposit 01/07/24 01/07/24 5362089-5362163 179,157.79 WR 01/11/24 75068-75109 102,125.54
WR 01/18/24 75110-75150 344,689.61
PR Direct Deposit 01/21/24 01/25/24 5362164-5362233 167,929.55 WR 01/25/24 75151-75208 676,061.53
Electronic Transfers 483,753.02
Returned Checks,Chargebacks 2,753.68
Credit Card Payments Service Charge 3,506.93
Deposit Correction 117.00
Total Expenditures $ 2,131,707.46
Cash Balance as of January 31, 2024 $ 3,901,814.93
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
Treasurer's Report for February 26, 2024 City Council Meeting January 1, 2024 to January 31, 2024
Agenda Item No. 2
ACCOUNTS PAYABLE
CHECK DATE 1/04/2024
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 01/04/2024 Regular
Check Register
Packet: APPKT00217 - 1/4/24 - AP Check Run
By Check Number
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 132.9 74999
1DTV-M41L-QPVM Invoice 01/03/2024 1DTV-M41L-QPVM - GafferTape, canopene 0 132.9 10887 ANDREW VIGIL & NICOLE BURGESS 01/04/2024 Regular 0 79.26 75000 Account #20749 Invoice 01/02/2024 Refund of Closed Account 0 79.26 09472 ArchiveSocial 01/04/2024 Regular 0 2988 75001
281883 Invoice 12/28/2023 Social Media Subscription 0 2988 07447 ARROYO GRANDE CHEVROLET 01/04/2024 Regular 0 46.97 75002 17367 Invoice 01/02/2024 Unit 206, link 0 46.97
05420 AT&T 01/04/2024 Regular 0 2788.35 75003
000021019134 Invoice 01/03/2024 City Hall Telephones 11/25/23-12/24/23 0 2143.16 12L22L2023 Invoice 01/03/2024 City Hall & PD Fax & Modem-11/22/23-12/ 0 645.19 **Void** 01/04/2024 Regular 0 0 75004
10877 Black Dog Industries 01/04/2024 Regular 0 394.58 75005 897 Invoice 12/14/2023 BUNDLE BANDS AND CLIPPER TAGS FOR Pl 0 394.58 02531 Burdine Printing 01/04/2024 Regular 0 123.91 75006 48976 Invoice 01/03/2024 KM_EOY Plaques_ll-22-2023 0 123.91 00436 CARQUEST AUTO PARTS 01/04/2024 Regular 0 211.45 75007 7314-1409610 Invoice 01/02/2024 Unit 210, headlight 0 17.21 7314-1410585 Invoice 01/02/2024 Unit 205, brake pad and rotor 0 194.24 10883 CHARLES BATES 01/04/2024 Regular 0 47.89 75008
Account #2477 Invoice 01/02/2024 Refund of Closed Account 0 47.89 02175 CHARTER COMMUNICATIONS 01/04/2024 Regular 0 746.71 75009 170584601122123 Invoice 01/03/2024 City Facilities-Internet Charges 11/21/23-1 0 746.71 00262 CITY OF GROVER BEACH WATER DE 01/04/2024 Regular 0 9570.7 75010 12m2023 Invoice 01/03/2024 City Water Accounts 10/1/23-12/1/23 0 9570.7 00901 CITY OF PISMO BEACH 01/04/2024 Regular 0 51667 75011 01012024 Invoice 01/02/2024 Dispatch Services for Decem ber 2023 0 51667 10309 Coastal 0cc Med Grp DBA AKESO O 01/04/2024 Regular 0 2145 75012 520816 Invoice 01/03/2024 KM_New Hire Medical Test_l2-11-23 0 955 520843 Invoice 01/03/2024 KM_New Hire Med Tests_l2-12-2023 0 1190 00190 COLD CANYON LANDFILL INC. 01/04/2024 Regular 0 701.25 75013 02-01236388 Invoice 12/05/2023 CORP YARD CLEAN UP 0 156.25 02-01236708 Invoice 12/06/2023 CORD YARD MAINTENANCE 0 63 02-01237085 Invoice 12/08/2023 SOUTH 4TH ITEMS PICKED UP 0 212.25 02-01237087 Invoice 12/08/2023 CORP YARD MAINTENANCE 0 45 02-01238266 Invoice 12/14/2023 CORP YARD MAINTENANCE 0 45 02-01238375 Invoice 12/15/2023 HOMELESS TRASH BAGS EL CAMINO 0 45 02-01239311 Invoice 12/21/2023 EL CAMINO GREEN WASTE 0 46.25 02-01240335 Invoice 12/29/2023 EL CAMINO GARBAGE TO BE BURIED AND I 0 88.5 03367 DATAPROSE LLC 01/04/2024 Regular 0 2264.75 75014
DP2305358 Invoice 01/03/2024 Dec 23 Bill Period - Utility Billing statement 0 2264.75 07495 DE LAGE LANDEN 01/04/2024 Regular 0 110.47 75015
1/4/2024 11:56:30 AM Page 1 of 5
Check Register Packet: APPKT00217-1/4/24 - 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 81630912 Invoice 01/02/2024 Laserfich lease 12/15/23 to 1/14/24 0 110.47 10893 EMILY BRISTOL & GABRIEL CARO 01/04/2024 Regular 0 226.34 75016 Account #21291 Invoice 01/02/2024 Refund of Closed Account 0 226.34 07522 Express Printing 01/04/2024 Regular 0 1015.1 75017 72531 Invoice 01/02/2024 NTA Citations - qty 2500 0 1015.1 10898 FABIOLA PEREZ 01/04/2024 Regular 0 128.63 75018
Account #20893 Invoice 01/02/2024 Refund of Closed Account 0 128.63 00872 FARM SUPPLY COMPANY 01/04/2024 Regular 0 175.6 75019 105306 Invoice 12/20/2022 PVC BOOT BLACK SIZE 9 PLAIN TOW 0 29.08 105440 Invoice 12/28/2023 HUNTER I40-04-SS LOC #109 0 146.52 08920 Hacienda Gardening 01/04/2024 Regular 0 150 75020 HG84043 Invoice 12/31/2023 GOPHER TREATMENT DEC 2023 HERO, ME 0 150 07567 Hale, David P - Law Offices of David 01/04/2024 Regular 0 15151.5 75021 11358 Invoice 01/03/2024 Dec 2023 Attorney Fees 0 15151.5 02619 J.B. DEWAR INC. 01/04/2024 Regular 0 3602.71 75022 285929 Invoice 01/02/2024 Gas Stmt, 12-16-23 to 12-31-23 0 2557.72 285930 Invoice 01/03/2024 Gasoline charges for PW vehicles 0 1044.99 01539 JAY SWIFT 01/04/2024 Regular 0 500 75023
Jan 2024 Invoice 01/03/2024 Jan 2024 - Medical Reimbursement per ret 0 500 10897 JOE BRANCO 01/04/2024 Regular 0 10.28 75024
Account #2703 Invoice 01/02/2024 Refund of Closed Account 0 10.28 10886 JOHN MICHAEL ELBRACHT 01/04/2024 Regular 0 46.54 75025 Account #17500 Invoice 01/02/2024 Refund of Closed Account 0 46.54 10114 Joshua Ruiz 01/04/2024 Regular 0 18 75026
01022024 Invoice 01/02/2024 lunch per diem for Veteran Mental Hlth on 0 18 10896 JUSTIN VITITOE & MICHELLE LAFAY 01/04/2024 Regular 0 403.45 75027 Account #20590 Invoice 01/02/2024 Refund of Closed Account 0 403.45 01935 KELLY J COOK 01/04/2024 Regular 0 18 75028
01022024 Invoice 01/02/2024 lunch per diem for Veteran Mental Hlth 1, 0 18 10889 KEN NEDY & NATHAN MCDUFF 01/04/2024 Regular 0 160.28 75029 Account #20923 Invoice 01/02/2024 Refund of Closed Account 0 160.28 10347 KIMBALL MIDWEST 01/04/2024 Regular 0 160.06 75030 101743848 Invoice 12/19/2023 CLEANER 0 91.28
101744571 Invoice 12/19/2023 CABLE TIES 0 68.78
10881 LA STRADA HOMEOWNERS ASSN 01/04/2024 Regular 0 33.65 75031 Account #334 Invoice 01/02/2024 Refund of Closed Account 0 33.65 10879 Maegan Piccolo 01/04/2024 Regular 0 87 75032
2000810.002 Invoice 01/03/2024 2000810.002 16th 12.16.23 SecDepRfd 0 87 01277 Med-Stops Medical Clinic, Inc 01/04/2024 Regular 0 981 75033 25067 Invoice 01/03/2024 KM_New Hire Medical Tests 12-11-2023 0 981 - 10882 Mid-Coast Fire Protection, Inc. 01/04/2024 Regular 0 496.55 75034 12470158 Invoice 12/26/2023 COMMUNITY CENTER LOC #104 FIRE MAI~ 0 254.52 12470175 Invoice 12/27/2023 RAMONA GARDEN PARK FIRE MAINTENAN 0 242.03 00329 MISSION LINEN SUPPLY SAP #1100: 01/04/2024 Regular 0 220.45 75035 1838382114 Invoice 01/03/2024 1838382114- Mat & Mop service GBCC 0 220.45 09478 Molly E Thurmond 01/04/2024 Regular 0 1080 75036
1/ 4/ 2024 11: 56: 30 AM Page 2 of 5
Check Register Packet: APPKT00217-1/4/24 - 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 143 Invoice 01/02/2024 Dec 2023--General Legal Services 0 1080 06694 NELIDA ACEVES 01/04/2024 Regular 0 18 75037
01022024 Invoice 01/02/2024 lunch per diem for Veteran Mental Hlth Trr 0 18 03680 New Times 01/04/2024 Regular 0 722 75038
360793 Invoice 12/28/2023 Nacimiento Repair Project Newspaper Ad 0 255 361031 Invoice 12/28/2023 Nacimiento Repair Project NewspaperAd 0 255 361503 Invoice 12/28/2023 Utility Rate Newspaper Ad 0 106 361762 Invoice 12/28/2023 Com Dev PC-Newspaper Ad 0 106 10899 PABLO ANTONIO GARCIA 01/04/2024 Regular 0 109.46 75039 Account #21211 Invoice 01/02/2024 Refund of Closed Account 0 109.46 00344 PACIFIC GAS AND ELECTRIC 01/04/2024 Regular 0 23120.76 75040 1074697152-1-24 Invoice 01/03/2024 Electric-ll/20/23-12/19/23 0 23120.76 09578 Peak WiFi.com 01/04/2024 Regu lar 0 2909.95 75041 13690.734662 Invoice 01/02/2024 Grover to Pismo Bluelink December 2023 0 595 14202.734791 Invoice 01/02/2024 Cannabis Video Wall December 2023 0 295 2024-01-15462 Invoice 01/01/2024 INTERNET SERVICE FOR 01/2024 16TH ST F 0 69.95 9433.734038 Invoice 01/02/2024 Network Services for December 2023 0 1950 00364 PORTABLE JOHNS INC. 01/04/2024 Regular 0 108.12 75042 255678 Invoice 12/16/2023 RENTAL 1150 FARROLL RD 0 108.12 00368 Principal Life Insurance Company 01/04/2024 Regular 0 9428.59 75043 Dec 2023 Invoice 01/02/2024 Dec 2023 - Employee dental/vision premiu 0 4674.46 Jan 2024 Invoice 01/02/2024 Jan 2024 - Employee dental/vision premiur 0 4754.13 10863 Probolsky Resea rch LLC 01/04/2024 Regular 0 18100 75044 08-3675 Invoice 12/28/2023 City Research 0 18100
07892 RAMIREZ-GUTIERREZ FELIX 01/04/2024 Regular 0 2266.68 75045 01022024 Invoice 01/02/2024 per diem Adv TC Invest Trn 1/22/24, San D 0 2266.68 10895 RUSSELL & JUNE MARTIN 01/04/2024 Regular 0 47.89 75046 Account #21749 Invoice 01/02/2024 Refund of Closed Account 0 47.89 00412 SAN LUIS OBISPO COUNTY SHERIFF 01/04/2024 Regular 0 54 75047 cl-092023-02 Invoice 01/02/2024 drug screen, case 23-1053 0 54 09448 Sims, Wendi 01/04/2024 Regular 0 29.42 75048
INV0000354 Invoice 01/03/2024 WS_City Clerk New Law Conference_l2-14 0 29.42 08324 Siteone Landsca pe Supply, LLC 01/04/2024 Regular 0 29.16 75049 137350624-001 Invoice 12/28/2023 LOC #109, MACHINED NIPPLE, PVC 0 29.16 00425 SM TIRE INC. 01/04/2024 Regular 0 494.2 75050
526153 Invoice 12/21/2023 TIRES FOR TRUCK 0 494.2
07454 South County Chambers of Com me 01/04/2024 Regular 0 1050 75051 15568 Invoice 12/28/2023 SCCC_lnv 15568 - 10-26-2023 0 1050 09399 SpeakWrite Billing Department 01/04/2024 Regular 0 62.8 75052 635d2baa Invoice 01/02/2024 dictation services December 2023 0 62.8 00443 STREATOR PIPE & SUPPLY 01/04/2024 Regular 0 293.46 75053 51713112.001 Invoice 10/23/2023 GROVER HEIGHTS PARK LOC #111 METERII 0 293.46 10892 TAMARA HAY 01/04/2024 Regular 0 106.46 75054
Account#21273 Invoice 01/02/2024 Refund of Closed Account 0 106.46 00432 TCA Tools Inc 01/04/2024 Regular 0 73.95 75055
122023123963 Invoice 12/20/2023 TOOLS FOR REPAIRING ELECTRICAL SHOP 0 73.95 1/ 4/ 2024 11:56:30 AM Page 3 of s
Check Register Packet: APPKT00217-1/4/24 - 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 03189 TEMPLETON UNIFORMS 01/04/2024 Regular 0 2908.57 75056 4202 Invoice 01/02/2024 Smiley - Uniforms, etc 0 1508.31 4203 Invoice 01/02/2024 Castillo - Uniforms, etc 0 1465.7 4217 Credit Memo 01/02/2024 CREDIT - return radio holder Castillo 0 -65.44 10884 THE LOYD IRREVOCABLE TRUST 01/04/2024 Regular 0 641.02 75057 Account #3237 Invoice 01/02/2024 Refund of Closed Account 0 641.02 09866 Tripepi, Smith & Associates, Inc. 01/04/2024 Regular 0 6502.21 75058 11398 Invoice 12/28/2023 Retainer 0 6502.21
00461 U.S. POSTAL SERVICE POSTMASTER 01/04/2024 Regular 0 354 75059 2024 Invoice 01/03/2024 2024-Post office box fee 0 354
04191 ULTREX 01/04/2024 Regular 0 476.88 75060
3956186 Invoice 01/03/2024 Sharp/MX-507111/13/23-12/12/23 0 476.88 06596 UNIVAR USA INC 01/04/2024 Regular 0 860.54 75061
51737116 Invoice 12/27/2023 SOD HYPO 12.4% LIQUICHLOR 0 860.54 10890 Verdin Marketing Ink, Co. 01/04/2024 Regular 0 915 75062 11582 Invoice 01/03/2024 City Research_ll-30-2023 0 915 06044 VERIZON WIRELESS 01/04/2024 Regular 0 498.76 75063 9951916315 Invoice 11/17/2023 VERIZON PHONE NOV 17 TO DEC 16 2023 0 498.76 09981 Vital Records Holdings, LLC 01/04/2024 Regular 0 174.15 75064 3933137SBP1 Invoice 01/03/2024 3933137SBP1-Document Storage 0 174.15 10891 WAYNE BUCKNER 01/04/2024 Regular 0 208.11 75065
Account #21210 Invoice 01/02/2024 Refund of Closed Account 0 208.11 10885 YNOCENTE GARCIA 01/04/2024 Regular 0 104.51 75066 Accoutn#16826 Invoice 01/02/2024 Refund of Closed Account 0 104.51 00480 ZEE MEDICAL SERVICE COMPANY# 01/04/2024 Regular 0 259.83 75067 34-171249 Invoice 01/03/2024 34-171249 - 993 Ramona 0 83.39 34-173752 Invoice 12/28/2023 Medical Supplies 0 176.44
Bank Code AP - Grover Beach Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 92 68 0.00 171,612.81
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
92 69 0.00 171,612.81
1/ 4/ 2024 11:56:30 AM Page 4 of 5
I •
i
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ACCOUNTS PAYABLE
CHECK DATE 1/11/2024
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 A M Peche & Associates LLC 01/11/2024 Regular
12/27/23 Invoice 01/11/2024 Arbitrage Rebate for GO Bonds 12/27/23-2 Invoice 01/11/2024 Consulting Services
12/27/23-3 Invoice 01/11/2024 Consulting Services
12/27/23-4 Invoice 01/11/2024 Services Rendered for filing CA Debt and In 06199 ABALONE COAST ANALYTICAL INC 01/11/2024 Regular
Check Register
Packet: APPKT00241 - AP Check Run 1-11-24
By Check Number
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 6973.46 75068
0 270
0 3001.78
0 3301.68
0 400
0 2473 75069
23-5998 Invoice 12/06/2023 HETEROTROPHIC PLATE COUNT, COLIFOR~ 0 304 23-5999 Invoice 12/06/2023 HETEROTROPHIC PLATE COUNT, COLIFORI 0 76 23-6061 Invoice 12/05/2023 COLIFORM P/A, NITRATE, ELAP FEE 0 275 23-6062 Invoice 12/05/2023 pH, PHOSPHATE, ALKALINITY, ELAP FEE 0 731 23-6063 Invoice 12/05/2023 COLIFORM PA, NITRATE, pH, PHOSPHATE, 0 262 23-6235 Invoice 12/12/2023 COLIFORM P/A, NITRATE, ELAP FEE 0 275 23-6351 Invoice 12/22/2023 COLIFORM P/A, NITRATE, ELAP FEE 0 275 23-6491 Invoice 12/27/2023 COLIFORM P/A, NITRATE, ELAP FEE 0 275 10447 AMAZON CAPITAL SERVICES 01/11/2024 Regular 0 327.27 75070 11M9-DH43-WFM'. Invoice 12/03/2023 DESK RISER AND FLOOR MAT WENDY MOF 0 185.91 1CW9-F3CQ-33T4 Invoice 11/08/2023 DESK RISER STEVE KAHN 0 141.36 08918 Applied Technology Group, Inc. 01/11/2024 Regular 0 411.39 75071 inv0000028221 Invoice 01/09/2024 Unit 4, Unit 215 - radio repairs 0 350 inv0000028275 Invoice 01/09/2024 microphone repair 0 61.39 07447 ARROYO GRANDE CHEVROLET 01/11/2024 Regular 0 140.9 75072 17368 Invoice 01/09/2024 Unit 202, link 0 140.9
04937 BRITANI WONDER 01/11/ 2024 Regular 0 87 75073
2000808.002 Invoice 12/20/2023 2000808.002.R3022.Wonder.refund 0 87 10040 Bryan Millard 01/11/2024 Regular 0 356 75074
01082024 Invoice 01/09/2024 per diem for Liebert Cassidy Whitmore Cor 0 184 01102024 Invoice 01/10/2024 per diem UAS Training 1/29/24 Fountain V 0 172 10062 COLLEGE OF THE SEQUOIAS-PU BLIC 01/11/2024 Regular 0 164 75075 01082024 Invoice 01/09/2024 Registration fee-Kameron Day - 832 PC Lav 0 164 07495 DE LAGE LANDEN 01/11/2024 Regular 0 315.93 75076
81778816 Invoice 01/09/2024 Copier lease 1/1/24 to 1/31/24 Records 0 315.93 07495 DE LAGE LANDEN 01/11/2024 Regular 0 64.58 75077
81778960 Invoice 01/09/2024 Copier lease 1/1/24 to 1/31/24 Can nabis 0 64.58 07495 DE LAGE LANDEN 01/11/2024 Regular 0 244.23 75078
81729501 Invoice 01/09/2024 81729501 - Lease Sharp MX-5071- Jan 202 0 244.23 04455 DRIVE CUSTOMS 01/11/2024 Regular 0 3878.83 75079
7857 Invoice 01/09/2024 install new computers, telescoping pole 0 3878.83 06263 FIVE CITIES YOUTH FOOTBALL LEAC: 01/11/2024 Regular 0 268 75080 2000794.002 Invoice 01/10/2024 2000794.002 11/20/23 GBCC secrfd 0 268 08104 FRANCHISE TAX BOARD 01/11/2024 Regular 0 75 75081 INV0000391 Invoice 01/11/2024 Franchise Tax Board Garnishmenet 0 75 00361 GRAND AWARDS 01/11/2024 Regular 0 12.93 75082
33114 Invoice 01/09/2024 CST Gonzalez name plate 2x8 0 12.93 1/11/2024 10:08:18 AM
Check Register Packet: APPKT00241-AP Check Run 1-11-24
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount 00762 GROVER BEACH POLICE OFFICERS t 01/11/ 2024 Regular 0 1045 75083 INV0000392 Invoice 01/11/2024 Grover Beach POA Dues Check Date 1-12-2 0 1045 08219 INTERNATIONAL ASSOC OF CHIEFS 01/11/ 2024 Regu lar 0 190 75084 0326594 Invoice 01/10/2024 John Peters Dues 1/1/24 through 12/31/2L 0 190 10835 Kameron Day 01/11/2024 Regular 0 1647.62 75085
01082024 Invoice 01/09/2024 lodging, per diem, mileage, parking, 832 PC 0 1647.62 10904 KEVIN KIMMEY 01/11/2024 Regular 0 59.83 75086
Account #20788 Invoice 01/10/2024 Closed Account Refund Balance 0 59.83 04932 LexisNexis Risk Data Management, 01/11/ 2024 Regular 0 891.37 75087 1716617-2023123'. Invoice 01/09/2024 Cannabis AVCC Subscription 12/1/23 to 12 0 891.37 10880
4400
00328
06694
010824
00344
12/27/23
04151
01082024
07353
1/1 1/2024 10: 08: 18 AM
Check Register
Vendor Number
Payable#
112023203
08797
i240103678
10290
963982
00425
526264
04326
INV0000389
04326
INV0000390
03623
LW-1045098
10901
90599
90805
10187
INV0000393
05101
0100QB4RF
McNary Door & Window 01/11/2024 Regular 0 4093.52 75088 Invoice 01/09/2024 door installation - locker room, zen den 0 4093.52 MINERS HARDWARE 01/11/2024 Regular 0 795.99 75089
**Void ** 01/11/ 2024 Regular 0 0 75090
NELIDA ACEVES 01/11/2024 Regular 0 962.77 75091
Invoice 01/09/2024 lodging, per diem, mileage - SU #2 - 1/31/; 0 962.77 PACIFIC GAS AND ELECTRIC 01/11/2024 Regular 0 293.93 75092 Invoice 01/09/2024 12/27 /23-Electric Delivery charges-16th St 0 293.93 Peters, John 01/11/2024 Regular 0 184 75093
Invoice 01/09/2024 per diem for Liebert Cassidy Whitmore Cor 0 184 PHOENIX GROUP INFORMATION 5) 01/11/2024 Regular
Vendor Name
Payable Type
Invoice
RLH Construction
Invoice
Payment Date Payment Type
Payable Date Payable Description
01/09/2024 parking citation service Nov 2023
01/11/2024 Regular
01/09/2024 remodel at 45 Newport
SESAC RIGHTS MANAGEMENT INC 01/11/2024 Regular
Invoice 01/01/2024 963982 Music Licensing
SM TIRE INC. 01/11/2024 Regular
Invoice 01/09/2024 Unit 212, tire
STATE DISBURSEMENT UNIT 01/11/2024 Regular
Invoice 01/11/2024 Child Support Garnishment
STATE DISBURSEMENT UNIT 01/11/2024 Regular
Invoice 01/11/2024 Child Support Garnishment
SWRCB ACCOUNTING OFFICE ATTN 01/11/2024 Regular
0 1133.71 75094
Packet: APPKT00241-AP Check Run 1-11-24
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 1133.71
0 19909.12 75095
0 19909.12
0 581 75096
0 581
0 137.69 75097
0 137.69
0 132 75098
0 132
0 250 7S099
0 250
0 33556.74 75100
Invoice 12/20/2023 WATER SYSTEM ANNUAL FEES 07 /01/202':. 0 33556.74 Tyler Business Forms 01/11/2024 Regu lar 0 527.56 75101 Invoice 01/10/2024 90599- 1099 Forms and envelopes 0 323.96 Invoice 01/10/2024 90805 - 1099NEC Forms 0 203.6
UNITED STAFFING ASSOCIATES, LLC 01/11/2024 Regular 0 799.53 75102 Invoice 01/11/2024 Temporary Employment for ASD 0 799.53 US BANK CORPORATE PAYMENTS~ 01/11/2024 Regular 0 16969.87 75103 Invoice 01/09/2024 Employee credit ca rd purchases 0 16969.87 **Void ** 01/11/2024 Regular 0 0 75104
**Void** 01/11/2024 Regular 0 0 75105
**Void ** 01/11/2024 Regular 0 0 75106
10903
Account 1121243
06044
1/11/2024 10:08: 18 AM
Check Register
Vendor Number
Payable#
9952746126
9952746127
**Void** 01/11/2024 Regular
VANESSA ZENDEJAS & JOSEPH JUAI 01/11/2024 Regular
Invoice 01/10/2024 Closed Account Refund Balance
VERIZON WIRELESS
Vendor Name
Payable Type
Invoice
01/11/2024 Regular
Payment Date Payment Type
Payable Date Payable Description
01/09/2024 PD phone stmt 11/27 /23 to 12/26/23
0 0
0 81.96
0 75107
81.96 75108
0 2089.81 75109
Packet: APPKT00241-AP Check Run 1-11-24
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 2006.03
Invoice 01/09/2024 99S2746127-Verizon charges 11/27 / 23-12, 0 83.78 Bank Code AP · Grover Beach Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 168 37 0.00 102,125.54
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
168 42 0.00 102,125.54
' I
I ..
ACCOUNTS PAYABLE
• · CHECK DATE 1/18/2024
Check Register
City of Grover Beach, CA Packet: APPKT00265 - AP Check Run 1-18-24- BR Vendor Number Vendor Name Payment Date Payment Type
Payable# Payable Type Payable Date Payable Description
Bank Code: AP - Grover Beach-Mechanics Bank - Grover Beach 01401
5505032319
10447
lJYQ-XTDT-XVNV
05423
5020440177
5020444725
5020450211
5020455167
00343
1/7/2024
06259
05745
23-1012-02
01627
369100
416550
416560
420050
420060
421060
421070
10906
2000813.002
10775
1275
10019
INV0000394
10245
1138
10572
54707
8232248
8232249
F231121
1/ 18/ 2024 12:05:48 PM
Check Register
Vendor Number
Payable#
04562
704882
AIRGAS USA LLC 01/18/2024 Regular
Invoice 12/31/2023 RENT CYL LARGE ACETYLENE, ARGON, OXYC AMAZON CAPITAL SERVICES 01/18/ 2024 Regular
Invoice 01/17/2024 lJYQ-XTDT-XVNV - Office chair
ARAMARK UNIFORM SERVICES AUS 01/18/2024 Regular
Invoice 12/04/2023 UNIFORM SERVICES 12.04.23
Invoice 12/11/2023 UNIFORM SERVICES 12.11.23
Invoice 12/18/2023 UNIFORM SERVICES
Invoice 12/25/2023 UNIFORM SERVICES
AT&T 01/18/2024 Regular
Invoice 01/17/2024 1/7/2024 Monthly service charges
AUTO ZONE INC 01/18/2024 Regular
CALIFORNIA BUILDING STANDARDS 01/18/2024 Regular
Invoice 01/11/2024 Q4 GREEN BLDG FEE FOR PERIOD 10/1/23 l CALIFORNIA PEACE OFFICERS ASSOt 01/18/2024 Regular
Invoice 01/17/2024 Dept Membership Dues
Invoice 01/17/2024 Millard membership dues 2024
Invoice 01/17/2024 Millard LDP coverage 2024
Invoice 01/17/2024 Peters membership dues 2024
Invoice 01/17/2024 Peters LDP coverage 2024
Invoice 01/17/2024 Munro membership dues 2024
Invoice 01/17/2024 Munro LDP coverage 2024
Cassie Gonzales 01/18/2024 Regular
Invoice 01/17/2024 2000813.002 3043 GH Lower 1/6/24 Gonza CLAD Consulting, Inc 01/18/2024 Regular
Invoice 01/10/2024 GROVER BEACH INSPECTOR
Confidence Analytics CA LLC 01/18/ 2024 Regular
Invoice 01/12/2024 DEVELOPMENT APPLICATION REFUND EXCI
CONFLUENCE ENGINEERING SOLUT 01/18/2024 Regular
Invoice 01/08/2024 DDW COMPLIANCE SUPPORT 12/1/23 TO 1
CSG Consultants, Inc 01/18/2024 Regular
Invoice 01/12/2024 PROFESSIONAL SERVICES 11/25/23 TO 12/~ Invoice 01/02/2024 BUILDING PLAN REVIEWS
Invoice 01/02/2024 BUILDING PLAN REVIEW DA-23-00050
Invoice 01/02/2024 FIRE PLAN REVIEW SERVICES
Vendor Name Payment Date Payment Type
Payable Type Payable Date Payable Description
DEPT OF JUSTICE ACCOUNTING OFF 01/18/2024 Regular
Invoice 01/17/2024 Livescan December 2023
10716 Digital West 01/18/2024 Regular
132763401-001057 Invoice
132766501-001057 Invoice
01558 FRANK'S LOCK & KEY
01/17/2024 132763401-0010574 - Internet for 933 Ram
01/17/2024 132766501-0010574 - Internet for 1230 Trc
01/18/2024 Regular
By Check Number
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 159.84 75110
0 159.84
0 172.66 75111
0 172.66
0 992.12 75112
0 221.59
0 300.27
0 238.23
0 232.03
0 126.28 75113
0 126.28
0 782.22 75114
0 187.2 75115
0 187.2
0 2172 75116
0 750
0 150
0 324
0 150
0 324
0 150
0 324
0 87 75117
0 87
0 625 75118
0 625
0 4858.32 75119
0 4858.32
0 7639.2 75120
0 7639.2
0 24401.17 75121
0 2170
0 20494.92
0 891.25
0 845
Packet: APPKT00265-AP Check Run 1-18-24- BR
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 738 75122
0 738
0 338.2 75123
0 173.2
0 165
0 357.62 75124
54579
Q0111242
00249
19737
08785
0672.010-4
672.010-3-2
02619
288696
02946
Bl14696
00326
371989
00334
74245
00482
69348
00344
1/16/24
05539
50096028 Vl
02443
1024537222
01389
219803
04415
00873
638
09654
03L0900006669
1/ 18/ 2024 12:05 :48 PM
Check Register
Vendor Number
Payable#
Dec 2023
08797
1240116679
06953
86124
86125
10909
23-1432
00726
43730
00435
23-1012-03
00148
23-1012-01
10271
Invoice 01/09/2024 UNLOCK DOOR, NEW DEADBOLT, LABOR, SI Invoice 01/11/2024 INSTALL LOCK ON CESAR'S TRUCK
GARING TAYLOR & ASSOCIATES IN 01/18/2024 Regular
Invoice 12/31/2023 NCMA TG MEETINGS AND MEETING W/GAI
GSI Water Solutions, Inc 01/18/2024 Regular
Invoice 01/10/2024 SERVICES FROM 12/1/23 TO 12/31/23
Invoice 12/13/2023 SERVICES FROM 11/1/23 TO 11/31/23
J.B. DEWAR INC. 01/18/2024 Regular
Invoice 01/17/2024 Gas Stmt 1/1/24 to 1/15/24
JAS PACIFIC 01/18/2024 Regular
Invoice 01/05/2024 BUILDING INSPECTOR 12/1/23 TO 12/15/2, MIER BROS LANDSCAPE PRODUCTS 01/18/2024 Regular
Invoice 12/15/2023 14TH/MENTONE FILL SAND
Mullahey Ford 01/18/2024 Regular
Invoice 12/29/2023 TRUCK REPAIR #228
NOWDOCS 01/18/2024 Regular
Invoice 01/17/2024 W2 Paper 4up bland and envelopes
PACIFIC GAS AND ELECTRIC 01/18/2024 Regular
Invoice 01/17/2024 1/16/24 - PW Electric Charges
PG&E CFM/PPC DEPARTMENT 01/18/2024 Regular
Invoice 01/17/2024 NEW STREETLIGHT FOR NW CORNER W GR,
PITNEY BOWES INC. 01/18/2024 Regular
Invoice 01/17/2024 1024537222 - Billing Period 9/30/23 - 12/3( PJ Printers 01/18/2024 Regular
Invoice 01/17/2024 219803 - Window envelopes
PROCARE JANITORIAL SUPPLY 01/18/2024 Regular
R. BAKER INC.
Invoice
Ready Refresh by Nestle
Invoice
Vendor Name
Payable Type
Invoice
RLH Construction
Invoice
01/18/2024 Regular
12/08/2023 S 16TH ST & TROUVILLE AVE EMERGENCY 1
01/18/2024 Regular
01/03/2024 WATER 12/1/23 TO 12/31/23
Payment Date Payment Type
Payable Date Payable Description
01/17/2024 03L0900025271
01/18/2024 Regular
01/17/2024 Electric, plumbing, labors 45 Newport
SENTINEL SECURITY SOLUTIONS, ln1 01/18/2024 Regular
Invoice 01/12/2024 COMMUNITY CENTER LC #104 FIRE ALARM
Invoice 01/12/2024 COMMUNITY CENTER LOC #104 ALARM MC
Silver Eagle Investments 01/18/2024 Regular
Invoice 01/17/2024 2 car washes
SLOCO DATA INC.
Invoice
01/18/2024 Regular
01/17/2024 43730 - BTC Renewals
SOUTH SAN LUIS OBISPO co. SANIT 01/18/2024 Regular
Invoice 01/11/2024 Q4 FACILITY FEES FOR PERIOD 10/1/23 TO :
STATE OF CALIFORNIA DEPT OF cor 01/18/2024 Regular
Invoice 01/11/2024 Q4 SMIP FEES FOR THE PERIOD 10/1/23 TO The Flag Factory 01/18/2024 Regular
0 277.36
0 80.26
0 324 75125
0 324
0 9766.16 75126
0 4517.2
0 5248.96
0 2839.89 75127
0 2839.89
0 6175 75128
0 6175
0 393.29 75129
0 393.29
0 2734.55 75130
0 2734.55
0 43.51 75131
0 43.51
0 242.31 75132
0 242.31
0 34126.39 75133
0 34126.39
0 172.91 75134
0 172.91
0 629.89 75135
0 629.89
0 1318.25 75136
0 47454.53 75137
0 47454.53
0 306.64 75138
0 123.39
Packet: APPKT00265-AP Check Run 1-18-24- BR
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 183.25
0 19553.35 75139
0 19553.35
0 299.7 75140
0 179.85
0 119.85
0 27 75141
0 27
0 1264.88 75142
0 1264.88
0 150998.6 75143
0 150998.6
0 587.84 75144
0 587.84
0 744.22 75145
06565
Feb 2024
09866
11030
11033
11225
10890
11613
05938
8837-GB
00480
34-173785
1/ 18/ 2024 12 :05:48 PM
Check Register
Invoice 01/ 11/ 2024 CALIFORNIA AND USA FLAGS
THE LINCOLN NATIONAL LIFE INSUR 01/18/ 2024 Regula r
Invoice 01/17/2024 Feb 2024 - Employee insurance premiums Tripepi, Smith & Associates, Inc. 01/18/ 2024 Regular
Invoice 01/12/2024 Communication Retainer - October
Invoice 01/12/2024 Translation Services-Prop 218
Invoice 01/12/ 2024 Communications Support_Retainer-Novem l Verdin Marketing Ink, Co. 01/ 18/ 2024 Regular
Invoice 01/ 12/2024 Immersion Research
Water Systems Consulting Inc. 01/ 18/2024 Regular
Invoice 12/31/2023 SERVICES 12/1/23 TO 12/31/23
ZEE MEDICAL SERVICE COMPANY #: 01/18/ 2024 Regular
Invoice 01/17/2024 34-173785 GBCC
Fund
999
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Name
Pooled Cash
Bank Code AP - Grover Beach Summary
Payable Payment
Count Count
80 41
0 0
0 0
0 0
0 0
80 41
Fund Summary
Period
1/ 2024
Discount
0.00 0.00
0.00 0.00
0.00 0.00
0 744.22
0 2685.91 75146
0 2685.91
0 13361.92 75147
0 6502.21
0 357.5
0 6502.21
0 3135 75148
0 3135
0 1593.2 75149
0 1593.2
0 273.84 75150
0 273.84
Payment
344,689.61
0.00 0.00
0.00 0.00
344,689.61
Packet: APPKT00265-AP Check Run 1-18-24- BR
Amount
344689.61
344689.61
ACCOUNTS PAYABLE
CHECK DATE 1/25/2024
Check Register
City of Grover Beach, CA Packet: APPKT00286 - 1/25/24-AP Check Run By Check Number
Vendor Number
Payable#
Vendor Name
Payable Type
Payment Date Payment Type
Payable Date Payable Description
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Bank Code: AP - Grover Beach-Mechanics Bank - Grover Beach 08227 1-800-GOT-JUNK 01/25/2024 Regular
13623247 Invoice 01/19/2024 TRASH REMOVAL
10648
1411
3rd Gen Pump & Well
Invoice
01/25/2024 Regular
01/10/2024 WELL 4 REPAIRS MAINTENANCE
08887 SCities Homeless Coalition 01/25/2024 Regular
20-CDBG-12013 2 Invoice 09/30/2023 Security Deposits (OST) July-Sept 2023 20-CDBG-12013 3 Invoice 12/31/2023 Security Deposits (OST) Oct-Dec 2023 20-CDBG-12014 4 Invoice 09/30/2023 Subsistence Payments (0SQ) July-Sept 202:
20-CDBG-12014 5 Invoice 12/31/2023 Subsistence Payments (0SQ) Oct-Dec 2023 22-CDBG-NH-0001 Invoice 09/30/2023 Homeless Shelter Operations (03T) July-Se1 22-CDBG-NH-0001 Invoice 01/24/2024 Homeless Shelter Operations (03T) Oct-De, 06137
5198
5199
5200
5264
06381
Jan 2024
00026
202401170017
09694
IS692142
10447
INV0000403
05553
#2 FY23/24
ADAMS ASHBY GROUP LLC 01/25/2024 Regular
Invoice 01/22/2024 General Admin Svs: 20-CDBG-12013 Oct 2( Invoice 01/22/2024 General Admin Svs:20-CDBG-12014 Oct 20 Invoice 01/22/2024 General Admin Svs: 22-CDBG-NH-00015 Oc Invoice 01/22/2024 General Admin Svs: 22-CDBG-NH-00015 D1 AFLAC
Invoice
01/25/2024 Regular
01/25/2024 Jan 2024-AFLAC premiums for employees
Alexa nder's Contract Services 01/25/ 2024 Regular
Invoice 01/17/2024 MANUALLY READ METERS 01/15/2024 TO
ALTA Language Services, Inc. 01/25/2024 Regular
Invoice 01/18/2024 KM_Alta_Language Test
AMAZON CAPITAL SERVICES 01/25/2024 Regular
Invoice 01/24/2024 Office Supplies_km_lnv 1-RDN-CMFW-RDC ANIMAL SERVICES ATTN : ACCOUNl 01/25/2024 Regular
Invoice 01/24/2024 2nd payment, Animal Shelter FY 2023-24 08183 An na Lanier 01/25/2024 Regular
CFS.Anna.0124 Invoice 01/23/2024 CFS.Anna.0124 Tiny Tots Jan 2024 10216 APOLLO HEALTH INC 01/25/2024 Regular
4128 Invoice 01/18/2024 KM_Apollo_Police Officer Physical 07447
63572
02719
Feb 2024
00127
187523
00149
1800720901
1800720902
1800720903
00464
96188038
1/25/2024 11: 18 : 28 AM
ARROYO GRANDE CHEVROLET 01/25/2024 Regular
Invoice 01/24/2024 Unit 204, spark plug, sensor, wire kit BLUE SHIELD OF CA LIFE & HEALTH 01/25/2024 Regular
Invoice 01/25/2024 Feb 2024 Employee premiums
BRISCO Mill & LUMBER YARD 01/25/ 2024 Regular
Invoice 01/12/2024 FLAT WHITE FLEX
CALIFORNIA DEPARTMENT OF COR 01/25/2024 Regular
Invoice 01/09/2024 INMATE COMMUNITY WORK
Invoice 01/09/2024 INMATE PAY FOR COMMUNITY SERVICES\
Invoice 01/09/2024 INMATE COMMUN ITY SERVICE WORK
CALPORTLAND COMPANY 01/25/2024 Regular
Invoice 01/02/2024 TRUCK RENTAL ONLY
0 1198 75151
0 1198
0 56718 75152
0 56718
0 399224.69 75153
0 20511.61
0 16095.7
0 6713.63
0 9598.75
0 136328.86
0 209976.14
0 4562.5 75154
0 875
0 1000
0 500
0 2187.5
0 691.68 75155
0 691.68
0 3916.26 75156
0 3916.26
0 132 75157
0 132
0 21.6 75158
0 21.6
0 9828 75159
0 9828
0 1668.8 75160
0 1668.8
0 330 75161
0 330
0 688.39 75162
0 688.39
0 652.4 75163
0 652.4
0 188.56 75164
0 188.56
0 13957 75165
0 4401.93
0 6608.55
0 2946.52
0 1536.11 75166
0 301.95
Check Register Packet: APPKT00286-1/25/24-AP Check Run- BR Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount 96188039 Invoice 01/02/2024 3/8" COLD MIX 0 1234.16
10766 Centra l Coast Balboa 01/25/2024 Regular 0 455 75167 CFS.Swing.0124 Invoice 01/23/2024 CFS.Swing.0124 January 2024 Swing 0 455 10535 Charlotte L Ritter 01/25/2024 Regular 0 71.75 75168 CFS.Dance.0124 Invoice 01/23/ 2024 CFS.Dance.0124 Dance 01/2024 0 71.75 06310 Cl1Y OF ARROYO GRANDE RECREAl 01/25/2024 Regular 0 8841.27 75169 GBFALL23 Invoice 01/24/2024 GBFALL23 FALL Activitiy Guide 0 4218.24 GBWS2024 Invoice 01/23/2024 GBWS2024 0 4623.03
07495 DE LAGE LANDEN 01/25/2024 Regular 0 108.74 75170
81820139 Invoice 01/24/2024 Laserfiche lease 1/15/24-2/14/24 0 108.74 09152 Destination Creative Group 01/25/2024 Regular 0 2500 75171 INV0000404 Invoice 01/24/2024 Advertising_lnv 12243_12-19-2023 0 2500 10521 El Dorado Brands LLC 01/25/2024 Regular 0 4000 75172 EDB-JAN24 Invoice 01/24/2024 Jan 2024 rent at 921 Huston 0 4000 01362 EXECUTIVE JANITORIAL INC. 01/25/2024 Regular 0 6010 75173 88254 Invoice 01/22/2024 LOC #107 JANUARY 2024 CORP YARD SERV 0 500 88255 Invoice 01/22/2024 LOC #100 AND #101 JANUARY 2024 PD AN 0 2650 88256 Invoice 01/22/2024 LOC #103 JANUARY 2024 TRAIN STATIONS 0 2860 10422 Fifth Asset, Inc. 01/25/2024 Regular 0 8000 75174 DB2002578 Invoice 12/20/2023 DB2002578 - Subscription/White Glove lm1 0 8000 00247 G.T. COX ELECTRIC 01/25/2024 Regular 0 363.5 75175 2798 Invoice 01/09/2024 TROUBLESHOOT & REPAIR CONTROLS FOR 0 176.5 2801 Invoice 01/19/2024 LOC #101 REPAIR LIGHTING IN MALE LOCK 0 187 00762 GROVER BEACH POLICE OFFICERS t 01/25/2024 Regular 0 1045 75176 INV0000402 Invoice 01/24/2024 Grover Beach POA Dues check date 1-26-2, 0 1045 00263 GROVER TOOL RENTAL 01/25/2024 Regular 0 429.54 75177 546492 Invoice 01/17/2024 CHIPPER VERMERE 01/17/2024 0 429.54 09438 J.F. Will Company, Inc. 01/25/2024 Regular 0 116880.21 75178 010599 Invoice 01/18/2024 CIP 2295-16 MEASURE K-14 STREET RE HAE 0 116880.21 10203 JULIAN MORA Dba 2M WASTE SOLi 01/25/2024 Regular 0 1425 75179 5854 Invoice 01/13/2024 HAUL AWAY FULL LOAD AND LABOR 0 1425 10835 Kameron Day 01/25/2024 Regular 0 11.61 75180
012424 Invoice 01/24/2024 mileage reimbursement correction, 832 PC 0 11.61 10536 Ka thy Bond 01/25/2024 Regular 0 70 75181
CFS.Katy.0124 Invoice 01/23/2024 CFS.Katy.0124 Calligraphy Jan2024 0 70 08450 Kawagoe, Kent M. PH .D., Licensed I 01/25/2024 Regular 0 600 75182 DEC2023 Invoice 01/24/2024 Nov, Dec Psychological Eva I - Smiley, Castil 0 600 10912 Kim berly Catherina 01/25/2024 Regular 0 87 75183 2000817.002 Invoice 01/24/2024 2000817.002 R2937 16th 1.20.24 Catherin. 0 87 07613 Kristopher Doe 01/25/2024 Regular 0 847 75184
CFS.Paint.0124 Invoice 01/23/2024 CFS.Paint.0124 Paint Class payment 2 0 847 00472 LEE WILSON ELECTRIC CO. INC 01/25/2024 Regular 0 1020 75185 2312 Invoice 01/10/2024 TRAFFIC SIGNAL MAINTENANCE DEC 2023 0 1020 00312 LIEBERT CASSIDY WHITMORE 01/25/2024 Regular 0 510 75186 255966 Invoice 01/18/2024 KM_LCW-Human Resources Legal 0 510 10911 Liela Parkinson 01/25/2024 Regular 0 50 75187
1/ 25/ 2024 11 : 18: 28 AM
Check Register Packet: APPKT00286-1/25/24-AP Check Run- BR Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Payable Date Payable Description Discount Amount Payable Amount 815 Marsala - 5ma1 Invoice 01/13/2024 815 MARSALA DRIVE SMART IRRIGATION~ 0 50 10913
2000818.002
05352
1039577
1039777
06694
012424
00570
09578
9433.735529
07976
CFS.Kath[Yn.0124
04415
168615
00873
644
02491
93452912
00322
CFS.Sand:t.0124
Reimb.TT.1.24.24
10907
2000819.002
03060
CFS.Ululele.0124
00437
1/12/2024
04326
INV0000400
04326
INV0000401
09971
INV0000405
06895
INV0000406
09114
1/25/2024 11: 18 : 28 AM
Check Register
Vendor Number
Payable#
INV0822
04191
3979308
3980654
09981
3999424SBP1
Marla Peet 01/25/2024 Regular 0 87 75188
Invoice 01/24/2024 2000818.002 3050 GHUpper 1.20.24 Peet 0 87 Michael K. Nunley & Associates, Inc 01/25/2024 Regu lar 0 8254.17 75189 Invoice 12/01/2023 INFRASTRUCTURE REVIEW 0 4579.64
Invoice 01/03/2024 INFRASTRUCTURE REVIEW 0 3674.53
NELIDA ACEVES 01/25/2024 Regular 0 30.24 75190
Invoice 01/24/2024 mileage reimbursement correction, SU #2 0 30.24 Office Depot 01/25/2024 Regular 0 1761.87 75191
Peak WiFi.com 01/25/2024 Regular 0 2500 75192
Invoice 01/24/2024 install camera at 14th st, focused on B of A 0 2500 PHELAN KATHRYN 01/25/2024 Regular 0 410.2 75193
Invoice 01/23/2024 CFS.Kathryn.0124 Tai Chi and Stretch & Bal 0 410.2 PROCARE JANITORIAL SUPPLY 01/25/2024 Regular 0 162.47 75194 Invoice 01/11/2024 HAND SOAP LOC #101 0 162.47
R. BAKER INC. 01/25/2024 Regular 0 4156.48 75195
Invoice 12/27/2023 EMERGENCY REPAIR CLAMP KIT 0 4156.48 SAFETY-KLEEN SYSTEMS INC. Ol/2S/2024 Regular 0 203.86 75196 Invoice 01/11/2024 FUEL, CHEMISTRY, GASTEC AQUEOUS 0 203.86 SANDY MERSHON 01/25/2024 Regular 0 3278.71 75197
Invoice 01/23/2024 CFS.Sandy.0124 Tiny Tots January 2024 0 3147.9 Invoice 01/24/2024 Reimb.TT.1.24.24 0 130.81
Sarah Cantrell 01/25/2024 Regular 0 87 75198
Invoice 01/24/2024 2000819.002 R304116th 12.30.23 Cantrel 0 87 SIMPSON RICHARD 01/25/2024 Regular 0 420 75199
Invoice 01/23/2024 CFS.Ululele.0124 Ukulele 1 0 420
SOUTHERN CALIF GAS CO 01/25/2024 Regular 0 1018.58 75200 Invoice 01/23/2024 Natural Gas Charges - 12/9/23-1/10/24 0 1018.58 STATE DISBURSEMENT UNIT 01/25/2024 Regular 0 250 75201
Invoice 01/24/2024 Child Support Garnishment 0 250
STATE DISBURSEMENT UNIT 01/25/2024 Regular 0 132 75202
Invoice 01/24/2024 Child Support Garnishment 0 132
Town Square Publications LLC OBA 01/25/2024 Regu lar 0 325 75203 Invoice 01/24/2024 Chamber Advertising_lnv 101683_1-12-20. 0 325 Traffic Management, Inc. 01/25/2024 Regular 0 157.22 75204 Invoice 01/24/2024 Signs_lnv 06-1917120_1-22-2024 0 157.22 Trick Industries 01/25/2024 Regular 0 2277.69 75205
Vendor Name
Payable Type
Invoice
Payment Date Payment Type
Payable Date Payable Description
Packet: APPKT00286-1/25/24-AP Check Run- BR
Discount Amount Payment Amount Number
Discount Amount Payable Amount
01/23/2024 TRUCK GRAPHICS LOGO 0 2277.69
ULTREX 01/25/2024 Regular 0 202.47 75206
Invoice 01/24/2024 copier usage 12/18/23 -1/17 /24 SHA-MX5 0 130.81 Invoice 01/24/2024 copier usage 12/21/23-1/20/24 SHA-MXC: 0 71.66 Vital Records Holdings, LLC 01/25/2024 Regular 0 174.15 75207 Invoice 01/23/2024 3999424SBP1 - Document storage - Dec 2C 0 174.15 04996
61231
1/ 25/2024 11: 18: 28 AM
Check Register
WALLACE GROUP 01/25/2024 Regular
Invoice 01/18/2024 SERVICES THORUGH DEC 31, 2023
Fund
999
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Name
Pooled Cash
Bank Code AP - Grover Beach Summary
Payable Payment
Count Count
86 58
0 0
0 0
0 0
0 0
86 58
Fund Summary
Period
1/2024
Discount
0.00 0.00
0.00 0.00
0.00 0.00
0 Payment
676,061.53
0.00 0.00
0.00 0.00
676,061.53
0 1532.81 75208
1532.81
Packet: APPKT00286-1/25/24-AP Check Run- BR
Amount
676061.53
676061.53