RESOURCES DESCRIPTION
Balance from January 31, 2024 $ 3,901,814.93
Deposits 2,439,145.49
Check Number Date
Voided Checks 75281 02/08/24 6,502.21
75246 02/08/24 427.35
75242 02/08/24 172.00
75374 02/22/24 1,976.10
From Street Bond Acct 131,604.17
Total Resources $ 6,481,642.25
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 02/01/24 75209-75237 221,305.25
WR 02/08/24 75238-75284 373,039.18
PR Direct Deposit 02/04/24 02/09/24 5362234-5362306 174,631.72 WR 02/15/24 75285-75344 126,374.84
PR Direct Deposit 02/18/24 02/23/24 5362307-5362373 163,062.60 PR Manual Check 02/18/24 02/23/24 536761-536762 4,282.56 WR 02/22/24 75345-75411 1,400,725.71
WR 02/29/24 75412-75443 661,540.96
Electronic Transfers 433,179.74
Returned Checks,Chargebacks 1,881.05
Credit Card Payments Service Charge 2,805.01
Total Expenditures $ 3,562,828.62
Cash Balance as of February 29, 2024 $ 2,918,813.63
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
Treasurer's Report for March 25, 2024 City Council Meeting February 1, 2024 to February 29, 2024
Agenda Item No. 3
ACCOUNTS PAYABLE
CHECK DATE 2/01/2024
Check Register
City of Grover Beach, CA Packet: APPKT00301 - 2/1/24-AP Check Run-BR Vendor Number
Payable#
Vendor Name
Payable Type
Payment Date Payment Type
Payable Date Payable Description
Bank Code: AP - Grover Beach-Mechanics Bank - Grover Beach 00508 Alpha Fire & Security Alarm Corpor: 02/01/2024 Regular 114844 Invoice 01/23/2024 5 YEAR SPRINKLER INSPECTIONS
05420 AT&T 02/01/2024 Regular
000021162948 Invoice 01/30/2024 City Hall Telephones 12/25/23-1/24/24 By Check Number
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 2122.88 75209
0 2122.88
0 2784.48 75210
0 2137.43
1/22/2024 Invoice 01/30/2024 12/22/23-1/21/24- City Hall & PD Fax & M 0 647.05 10857
000441
09473
INV00334062
00436
7314-1414913
**Void** 02/01/2024 Regular
Beach Front Automotive & Smog 02/01/2024 Regular
Invoice 01/24/2024 SMOG AND REPAIR FOR TRUCK
Boot Barn
Invoice
02/01/2024 Regular
01/25/2024 L. HENDERSON WORK BOOTS
CARQUEST AUTO PARTS 02/01/2024 Regular
Invoice 01/24/2024 TOOLS FOR SHOP
02175 CHARTER COMMUNICATIONS 02/01/2024 Regular
170584601012124 Invoice 01/30/2024 City Facilities-Internet Charges 12/21/ 23-1, 10914
24-001
07748
Feb 1 2024
07337
10/2023
Christopher Henry Staley 02/01/2024 Regular
Invoice 01/30/2024 IA Investigation - Angello
Cou nty of SLO ACTTC 02/01/2024 Regular
Invoice 01/30/2024 Prop Tax-2023/24 060-542-014
DIVISION OF THE STATE ARCHITECl 02/01/2024 Regular
Invoice 01/30/2024 Quarterly Report 10/2023 - 12/2023
10167 Doomsday Skate, LLC 02/01/2024 Regular
CFS.Skate.Jan24 Invoice 01/31/2024 CFS.Skate.Jan24
01362
88257
10445
INV-31074
10851
1/22/24
1/8/24
00312
258067
EXECUTIVE JANITORIAL INC. 02/01/2024 Regular
Invoice 01/22/2024 88257 Jan 2024 Cleaning and Building Attn
FLOCK SAFETY INC
Invoice
Isaac Oseguera
Invoice
Invoice
02/01/2024 Regular
01/30/2024 LPR, qty 3
02/01/2024 Regular
01/31/2024 Advance of Disability Payments with CalPe1
01/31/2024 Advance of Disability Payments with CalPe1
LIEBERT CASSIDY WHITMORE 02/01/2024 Regular
Invoice 01/30/2024 258067 - File Review
09329 McMurray Stern, Inc. 02/01/2024 Regular
003766-35720-2 Invoice 01/30/2024 men's locker room, locker install 01213 NOBLE SAW 02/01/2024 Regular
600919 Invoice 01/19/2024 PARTS FOR STREET & MAINTENANCE EQUI 00344
1/24/24
00368
Feb 2024
08797
2/ 1/ 2024 12:09 :07 PM
PACIFIC GAS AND ELECTRIC 02/01/2024 Regular
Invoice 01/30/2024 PW & Parks Electric 12/20/23-1/19/24 Principal Life Insurance Company 02/01/2024 Regular
Invoice 01/31/2024 Feb 2024-Employee insurance premiums RLH Construction 02/01/2024 Regular
0 0 75211
0 1927.45 75212
0 1927.45
0 250 75213
0 250
0 45.15 75214
0 45.15
0 746.71 75215
0 746.71
0 2000 75216
0 2000
0 388.5 75217
0 388.5
0 218 75218
0 218
0 420 75219
0 420
0 1190 7S220
0 1190
0 7500 75221
0 7500
0 3952.2 75222
0 1976.1
0 1976.1
0 85 75223
0 85
0 7725.96 75224
0 7725.96
0 171.48 75225
0 171.48
0 23801.8 75226
0 23801.8
0 4499.09 75227
0 4499.09
0 24891.48 75228
Check Reg Packet: APPKT00301-2/ 1/24-AP Check Run-BR ister Vendor Number
Payable#
1240129680
Vendor Name
Payable Type
Invoice
Payment Date Payment Type Discount Amount Payment Amount Number Payable Date Payable Description Discount Amount Payable Amount 01/30/2024 45 Newport, electrical, paint, trim, bath roc O 24891.48 08681 02/01/2024 Regular
2000811.002
2000820.002
Sava nnah Cuellar
Invoice 01/31/2024 2000811.002 GH Lower rental refu nd Cuell Invoice 01/ 31/2024 2000811.002 GH Lower SecDep Refund Cu, 00425
526473
526474
00435
Dec 2023
SM TIRE INC.
Invoice
Invoice
02/01/ 2024 Regu lar
01/19/2024 TIRES FOR TRUCK
01/30/2024 Unit 211, tires
SOUTH SAN LUIS OBISPO CO. SANll 02/01/2024 Regular
Invoice 01/30/2024 North Side Pass Through Fees
00432 TCA Tools Inc 02/01/2024 Regular
012424124930 Invoice 01/24/2024 TOOLS FOR SHOP
10271 The Flag Factory 02/01/2024 Regular
32864 Invoice 01/29/2024 FLAGS
06895
06-104811
06-104839
Traffic Management, Inc. 02/01/2024 Regular
Invoice 01/ 10/2024 TRAFFIC MANAGE MENT
Invoice 01/ 25/2024 TRAFFIC SIGNAGE
04191 ULTREX 02/01/2024 Regular
3982846 Invoice 01/30/2024 Sharp/MX-507112/13/23-1/12/24 00879
07773
10915
1044 Ramona
2/1/2024 12 :09:07 PM
V & M UPHOLSTERY MARTIN BURG 02/01/2024 Regular
Invoice 01/30/2024 Unit 202, driver seat repair
Wina Gill
Invoice
02/01/2024 Regular
01/24/ 2024 PPP REFUND - 1044 RAMONA
Bank Code AP - Grover Beach Summary
Payable Payment
Payment Type Count Count
Regular Checks 33 28
Manual Checks 0 0
Voided Checks 0 1
Bank Dra fts 0 0
EFT's 0 0
33 29
Discount
0.00 0.00
0.00 0.00
0.00 0.00
0 155 75229
0 68
0 87
0 982.27 75230
0 465.49
0 516.78
0 125022.34 75231
0 125022.34
0 52.2 75232
0 52.2
0 1536.58 75233
0 1536.58
0 2287.4 75234
0 2030.47
0 256.93
0 304.65 75235
0 304.65
0 544.63 75236
0 544.63
0 5700 75237
0 5700
Payment
221,305.25
0.00 0.00
0.00 0.00
221,305.25
ACCOUNTS PAYABLE
CHECK DATE 2/08/2024
Check Register
City of Grover Beach, CA Packet: APPKT00320 - 2-8-24-AP Check Run-BR Vendor Number
Payable#
Vendor Name
Payable Type
Payment Date Payment Type
Payable Date Payable Description
Bank Code: AP - Grover Beach-Mechanics Bank - Grover Beach 08887 5Cities Homeless Coalition 02/08/2024 Regular
CDBG-CV-2-3 3 Invoice 02/01/2024 5CITIES CDBG-CV-2/3
02984 AGP Video 02/08/2024 Regular
By Check Number
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 26926.19 75238
0 26926.19
0 1895 75239
INV0000409 Invoice 02/01/2024 AGP Video_lnv 936l_video production Cit) 0 1895 10447 AMAZON CAPITAL SERVICES 02/08/2024 Regular 0 475.23 75240 1M3F-CJK3-9R3Q Invoice 02/06/2024 1M3F-CJK3-9R3Q - Computer Monitor 0 475.23 08918 Applied Technology Group, Inc. 02/08/2024 Regular 0 809.47 75241 202867 Invoice 02/07/2024 radio services, beeping 0 809.47 10040 Bryan Millard 02/08/2024 Regular 0 172 75242
020524 Invoice 02/07/2024 per diem, Drone 1st Responder Trn, 2/29/: 0 172 10916 Cabrillo Ct Construction Company 02/08/2024 Regular 0 84400 75243 Deposit Account R1 Invoice 02/07/2024 DEPOSIT ACCOUNT REFUND FOR PROJECT 0 84400 00262 CITY OF GROVER BEACH WATER DE 02/08/2024 Regular 0 9532.1 75244 1/15/24 Invoice 02/07/2024 City water accounts 11/1/23-1/15/24 0 9532.1 00190 COLD CANYON LANDFILL INC. 02/08/2024 Regular 0 263 75245 02-01242553 Invoice 01/11/2024 GREEN WASTE 0 47.5
02-01245154 Invoice 01/25/2024 SORTING AND REMOVAL 0 157 02-1242554 Invoice 01/11/2024 GREEN WASTE 0 58.5
07748 County of 5LO ACTTC 02/08/2024 Regular 0 427.35 75246 Nov 2023 Invoice 02/07/2024 Nov 2023 - 2023/24 060-542-014 0 427.35 01048 CSMFO 02/08/2024 Regular 0 135 75247
2024 Invoice 02/07/2024 2024 C5MFO Management Membership R1 0 135 03367 DATAPROSE LLC 02/08/2024 Regular 0 2895.26 75248
DP2400374 Invoice 02/07/2024 Utility Billing - Jan 2024 0 2895.26 10268 Deltina Coffee Roasters 02/08/2024 Regular 0 62.5 75249 INV0000410 Invoice 02/01/2024 Deltina_lnv 10591_Office Supplies 0 62.5 10716 Digital West 02/08/2024 Regular 0 338.2 75250
132763401-00106: Invoice 02/08/2024 Feb 2024-lnternet for 933 Ramona 0 173.2 132766501-00106: Invoice 02/08/2024 Feb 2024-lnternet for 1230 Trouvillle 0 165 02022 ENTERPRISE RENT-A-CAR ATTN : AC 02/08/2024 Regular 0 176.21 75251 INV0000411 Invoice 02/01/2024 Enterprise_lnc 90155566943_LCC New Lav 0 176.21 10183 GLENN BURDETTE, INC. 02/08/2024 Regular 0 48820 75252 225966 Invoice 02/07/2024 ACFR/Single Audit FY23 Prep 0 48820 07453 GOODMAN MATTHEW 02/08/2024 Regular 0 164 75253
INV0000407 Invoice 01/29/2024 MGoodman - Educational Reimbursement_ 0 164 00762 GROVER BEACH POLICE OFFICERS t 02/08/2024 Regular 0 1045 75254 INV0000440 Invoice 02/08/2024 Grover Beach Police Officers Assoc. PE 2-4- 0 1045 07567 Hale, David P - Law Offices of David 02/08/2024 Regular 0 15632.S 75255 Jan 2024 Invoice 02/06/2024 Jan 2024-Attorney Fees 0 15632.5 07985 INFORMATION TECHNOLOGY 02/08/2024 Regular 0 178.8 75256 2/8/2024 12:30:57 PM Page 1 of 5
Check Register Packet: APPKT00320-2-8-24-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 2116 Invoice 02/07/2024 CJIS Access Oct-Dec 2023 0 178.8 10851 Isaac Oseguera 02/08/2024 Regular 0 1976.1 75257
2/5/2024 Invoice 02/06/2024 Advance of Industrial Disability 0 1976.1 02619 J.B. DEWAR INC. 02/08/2024 Regular 0 5292.69 75258 291452 Invoice 02/07/2024 gas stmt, 1/16/24 to 1/31/24 0 3548.67 291453 Invoice 02/06/2024 291453 - Gasoline charges for PW vehicles 0 1744.02 09609 Jared Allegranza 02/08/2024 Regular 0 2006.76 75259 020524 Invoice 02/07/2024 lodging, per diem, mileage, Human Trfking 0 1406.76 INV0000417 Invoice 02/05/2024 JAllegranza_Education Reimbursement 0 600 08620 League of California Cities 02/08/2024 Regular 0 7042 75260 INV0000412 Invoice 02/01/2024 LCC_lnv 1815 Channel Counties Div-mem 0 300 INV0000413 Invoice 02/01/2024 LCC_INV-12106-M2S6D5_2024 Dues 0 6742 04932 LexisNexis Risk Data Management, 02/08/2024 Regular 0 891.37 75261 1716617-2024013: Invoice 02/07/2024 AVCC Subscription - Cannabis 0 891.37 09137 Mattocks, Karla 02/08/2024 Regular 0 54.96 75262
INV0000408 Invoice 01/29/2024 KMattocks_AII Employee Reimbursement 0 54.96 00328 MINERS HARDWARE 02/08/2024 Regular 0 1158.78 75263 **Void ** 02/08/2024 Regular 0 0 75264
00329 MISSION LINEN SUPPLY SAP #1100: 02/08/2024 Regular 0 241.62 75265 1838506346 Invoice 02/07/2024 1838506346 GBCC mat & mop service 0 241.62 09478 Molly E Thurmond 02/08/2024 Regular 0 420 75266
146 Invoice 02/06/2024 146 - General legal services 0 420 06694 NELIDA ACEVES 02/08/2024 Regular 0 542.77 75267
020524 Invoice 02/07/2024 lodging, per diem, SU #3, 2/28/24, Folsom 0 542.77 2/ 8/ 2024 12:30:57 PM
Check Register Packet: APPKT00320-2-8-24-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 03680 New Times 02/08/2024 Regular 0 1663 75268
363156 Invoice 02/05/2024 NewTimes -Inv 363156_Newpaper Ad 0 117 363485 Invoice 02/06/2024 New Times_lnv 363485_NewspaperPublic. 0 526 INV0000414 Invoice 02/01/2024 New Times_lnv 362978_Newspaper Ads 0 510 INV0000415 Invoice 02/01/2024 New Times_lnv 362792_newspaper Ad 0 510 00482 NOWDOCS 02/08/2024 Regular 0 391.5 75269
69454 Invoice 02/06/2024 69454 - Check Stock 0 391.5
09578 Peak WiFi.com 02/08/2024 Regular 0 2840 75270
13690.737108 Invoice 02/07/2024 Grover to Pismo Bluelink Jan 2024 0 595 14202.737237 Invoice 02/07/2024 Cannabis Video Wall Jan 2024 0 295 9433.737932 Invoice 02/07/2024 Network Services Jan 2024 0 1950 08174 PLAY-WELL TEKNOLOGIES 02/08/2024 Regular 0 64 75271 Refund Invoice 02/07/2024 Refund for 2024 BTC-Business Closed 0 64 04415 PROCARE JANITORIAL SUPPLY 02/08/2024 Regular 0 721.72 75272 169010 Invoice 01/25/2024 Supplies 0 721.72
10023 Randy Gonzalez 02/08/2024 Regular 0 236.6 75273
020524 Invoice 02/07/2024 lodging, per diem, 290PC Trn, 2/26/24 in F 0 236.6 10744 Robert Spear 02/08/2024 Regular 0 127.5 75274
2000825.002 Invoice 02/07/2024 2000825.002 3051 Ramona 2/5/24 Spear~ 0 127.5 07454 South County Chambers of Com me 02/08/2024 Regular 0 7500 75275 I
15701
09399
dad72bbb
04326
INV0000439
04326
INV0000438
03189
4768
00657
442592948
09866
INV0000416
10566
025-451665
025-451946
025-452816
025-453342
06044
9955218201
9955218202
04996
61057
2/ 8/ 2024 12: 30 : 57 PM
Check Register
Vendor Number
Payable#
61296
Invoice 02/05/2024 SCCC_lnv 15701_Chairman Circle Plus 0 7500 SpeakWrite Billing Department 02/08/ 2024 Regular 0 29.27 75276 Invoice 02/07/2024 dictation services Jan 2024 0 29.27
STATE DISBURSEMENT UNIT 02/08/2024 Regular 0 132 75277
Invoice 02/08/2024 Child Support Garnishment 0 132
STATE DISBURSEMENT UNIT 02/08/2024 Regular 0 250 75278
Invoice 02/08/2024 Child Support Garnishment 0 250
TEMPLETON UNIFORMS 02/08/2024 Regular 0 1274.61 75279
Invoice 02/07/2024 uniforms for Reyna 0 1274.61
TERMINIX PROCESSING CENTER 02/08/2024 Regular 0 174.72 75280 Invoice 02/07/2024 442592948 GBCC pest control 0 174.72 Tripepi, Smith & Associates, Inc. 02/08/2024 Regular 0 6502.21 75281 Invoice 02/01/2024 Tripepi Smith_lnv 11578_retainer 0 6502.21 Tyler Technologies, Inc 02/08/2024 Regular 0 126617.5 75282 Invoice 02/07/2024 lncode-Annual Maint Fees 2/1/24-1/31/25 0 116395 Invoice 02/07/2024 Jan 2024 Financials 0 5510
Invoice 02/07/2024 Ja n 2024 Pro Financials 0 2610
Invoice 02/07/2024 Configuration-Utilities 0 2102.5
VERIZON WIRELESS 02/08/2024 Regular 0 1844.69 75283
Invoice 02/07/2024 Dept cell phones, 12-27-23 to 1-26-24 0 1760.87 Invoice 02/08/2024 Monthly charges 12/27 /23-1/26/24 0 83.82 WALLACE GROUP 02/08/2024 Regular 0 8695 75284
Invoice 12/22/2023 MAP CHECKING AND MISC SURVEY - GEOR 0 7076.25 Packet: APPKT00320-2-8-24-AP Check Run-BR
Vendor Name
Payable Type
Invoice
Payment Date Payment Type Discount Amount Payment Amount Number Payable Date Payable Description Discount Amount Payable Amount 01/19/2024 MAP CHECKING AND MISC SURVEY - GEOR O 1618.75 Bank Code AP - Grover Beach Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 95 46 0.00 373,039.18
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
95 47 0.00 373,039.18
ACCOUNTS PAV ABLE
CHECK DATE 2/15/2024
Check Register
City of Grover Beach, CA Packet: APPKT00335 - 2/15/24-AP Check Run-BR Vendor Number
Payable#
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 02/15/2024 Regular
24-0017 Invoice 01/02/2023 CHEMICALS
24-0018 Invoice 01/02/2024 CHEMICALS
24-0137 Invoice 02/09/2024 CHEMICALS
24-0177 Invoice 01/12/2024 CHEMICALS
24-0250 Invoice 01/16/2024 CHEMICALS
24-0355 Invoice 01/22/2024 CHEMICALS
24-0356 Invoice 01/22/2024 CHEMICALS
24-0392 Invoice 01/23/2024 CHEMICALS
24-0440 Invoice 01/ 29/2024 CHEMICALS
24-0441 Invoice 01/29/2024 CHEMICALS
00026 Alexander's Contract Services 02/15/ 2024 Regular By Check Number
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 2910 75285
0 375
0 311
0 265
0 36
0 275
0 906
0 155
0 275
0 186
0 126
0 2918.3 75286
202402020016 Invoice 02/02/2024 WATER METER READINGS 2/1/24 TO 2/2/; 0 2918.3 00027 ALLAN HANCOCK COLLEGE SOUTH 02/15/2024 Regular
50020750 Invoice 02/14/2024 Castillo, Howell, 8. Martinez - materials, an 10447 AMAZON CAPITAL SERVICES 02/15/2024 Regular
19HD-PWKX-T7HV Invoice 02/14/2024 19HD-PWKX-T7HV - Printhead Kit 1PHH-3T1P-FWNQ Invoice 02/10/2024 LOC #102 WHITE PAINT PENS 05820
INV0099304
05423
5020460143
5020464964
5020470498
5020475409
5020480339
07447
63949
00343
2/7/24
06259
4021658310
00436
7314-1417438
7314-1417440
10775
1296
10245
1143
05789
IN0149934
10572
54708
2/15/ 2024 2:32: 59 PM
AQUA-METRIC SALES CO. 02/15/2024 Regular
Invoice 01/24/2024 3" OMNI H2 8WHL lCF
ARAMARK UNIFORM SERVICES AU! 02/15/ 2024 Regular
Invoice 01/01/2024 UNIFORM SERVICES
Invoice 01/08/2024 UNIFORM SERVICES
Invoice 01/15/2024 UNIFORM SERVICES
Invoice 01/22/2024 UNIFORM SERVICES
Invoice 01/29/2024 UNIFORM SERVICES
••void** 02/15/2024 Regular
ARROYO GRANDE CHEVROLET 02/15/2024 Regular
Invoice 02/14/2024 Unit 203, gasket, harness, pump
AT&T
Invoice
AUTO ZONE INC
Invoice
02/15/2024 Regular
02/14/2024 Monthly Water Alarm Circuits
02/15/2024 Regular
02/08/2024 TOOLS FOR SHOP
CARQUEST AUTO PARTS 02/15/2024 Regular
Invoice 02/14/2024 Unit 201, headlight
Invoice 02/08/2024 BATTERY FOR GENERATOR FOR CITY HALL
CLAD Consulting, Inc 02/15/ 2024 Regular
Invoice 02/08/2024 950 EL CAMINO REAL INSPECTION
CONFLUENCE ENGINEERING SOLUl 02/15/2024 Regular
Invoice 02/05/2024 DOW COMPLIANCE SUPPORT
COUNTY OF SAN LUIS OBISPO ENVI 02/15/2024 Regular
Invoice 02/01/2024 NOV-DEC 2023 CROSS-CONNECTION CONl
CSG Consultants, Inc
Invoice
02/15/2024 Regular
01/12/2024 FIRE INSPECTIONS JONATHAN HURST
0 1703.96 75287
0 1703.96
0 198.54 75288
0 157.69
0 40.85
0 2110.1 75289
0 2110.1
0 1115.76 75290
0 232.03
0 232.03
0 224.95
0 214.86
0 211.89
0 0 75291
0 1689.44 75292
0 1689.44
0 126.28 75293
0 126.28
0 99.95 75294
0 99.95
0 138.48 75295
0 17.21
0 121.27
0 1218.75 75296
0 1218.75
0 8210 75297
0 8210
0 1826 75298
0 1826
0 10549.95 75299
0 1012.5
Check Register Packet: APPKT00335-2/15/24-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 8240068 Invoice 02/02/2024 BUILDING PLAN REVIEW 1/1/2024 TO 1/31 0 8319.95 8240069 Invoice 02/02/2024 DEVELOPMENT APPLICATION REVIEW DA-. 0 632.5 F240042 Invoice 02/01/2024 FIRE PLAN REVIEWS 1/1/2024 TO 1/31/20: 0 585 07166 Cuesta Polygraph & Investigations 02/15/2024 Regular 0 1250 75300 1940 Invoice 02/14/2024 Background on Lia Welkom 0 1250 07495 DE LAGE LANDEN 02/15/2024 Regular 0 227.29 75301
8196189 Invoice 02/14/2024 Feb 2024 - 8196189 - Sharp/MX-5071 0 227.29 07495 DE LAGE LANDEN 02/15/2024 Regular 0 312.12 75302
81990537 Invoice 02/14/2024 copier lease Feb 2024, Records 0 312.12 07495 DE LAGE LANDEN 02/15/2024 Regular 0 67.43 75303
81990659 Invoice 02/14/2024 copier lease Feb 2024, Cannabis 0 67.43 04562 DEPT OF JUSTICE ACCOUNTING OFI 02/15/2024 Regular 0 435 75304 711391 Invoice 02/14/2024 LiveScan January 2024 0 435
04096 DJ'S PLUMBING INC 02/15/2024 Regular 0 437.5 75305 13069 Invoice 01/25/2024 LOC #103 TOILET 0 165
13070 Invoice 01/25/2024 LOC #107 MAINLINE 0 272.5
00249 GARING TAYLOR & ASSOCIATES IN 02/15/2024 Regular 0 297 75306 19793 Invoice 01/31/2024 MEETINGS 0 297
00263 GROVER TOOL RENTAL 02/15/2024 Regular 0 668.58 75307 1-546652 Invoice 01/31/2024 CHIPPER VERMERE 0 344.08
1-546833 Invoice 02/14/2024 RENTAL CHIPPER VERMERE 0 324.5 08920 Hacienda Gardening 02/15/2024 Regular 0 4800 75308 HG84496 Invoice 01/31/2024 CITY LANDSCAPING JANUARY 2024 0 350 HG84497 Invoice 01/31/2024 CLEANING MANHOLES AND STORM DRAIN 0 4450 10921 Jessica Miller 02/15/2024 Regular 0 145 75309
2000815.002 Invoice 02/14/2024 2000815.002 Refund Tiny Tots J.Miller 0 145 10918 Judy Truemper 02/15/2024 Regular 0 26.28 75310
Account#467 Invoice 02/09/2024 Refund of Closed Account Balance 0 26.28 01935 KELLY J COOK 02/15/2024 Regular 0 320.82 75311
021224 Invoice 02/15/2024 lodging and per diem, Metre Auditing Canr 0 320.82 10097 Marciala Lopez-Larios 02/15/2024 Regular 0 87 75312 2000826.002 Invoice 02/14/2024 2000826.002 16th 2/10/24 Lopez-Larios 0 87 05352 Michael K. Nunley & Associates, Inc 02/15/2024 Regular 0 6805.41 75313 10399914 Invoice 02/01/2024 CIP 5002 SEWER SYSTEM UPGRADES 0 202.91 10399926 Invoice 02/05/2024 CIP 4391 WATER RESERVOIR TANK REHAB 0 6602.5 10882 Mid-Coast Fire Protection, Inc. 02/15/2024 Regular 0 763.25 75314 12470727 Invoice 01/29/2024 LOC #104 REPAIR JOB 0 763.25 09869 Nick's Telecom 02/15/2024 Regular 0 488.8 75315
7259 Invoice 02/06/2024 TRUCK MODIFICATIONS 0 488.8
09957 Noe Vasquez 02/15/2024 Regu lar 0 87 75316
2000827.002 Invoice 02/14/2024 2000827.002 16th St 2.12.24 Noe Vasquez 0 87 10919 Osgood McLaughlin 02/15/2024 Regular 0 130.61 75317 Account #21044 Invoice 02/09/2024 Refund of Closed Account Balance 0 130.61 00344 PACIFIC GAS AND ELECTRIC 02/15/2024 Regular 0 416.22 75318 2/7/2024 Invoice 02/14/2024 PW Electric Charges 1/8/24-2/6/24 0 416.22 09578 Peak WiFi.com 02/15/2024 Regular 0 69.95 75319
2/ 15/ 2024 2: 32 : 59 PM
Check Register Packet: APPKT00335-2/15/24-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 2024-02-15462 Invoice 02/01/2024 INTERNET SERVICE FEB 2024 0 69.95 07353 PHOENIX GROUP INFORMATIONS~ 02/15/2024 Regular 0 1343 75320 122023203 Invoice 02/14/2024 parking citation service Dec 2023 0 1343 00364 PORTABLE JOHNS INC. 02/15/2024 Regular 0 108.12 75321 256261 Invoice 01/13/2024 SINGLE UNIT RENTAL 0 108.12
09654 Ready Refresh by Nestle 02/15/2024 Regular 0 505.51 75322 04A0900025271 Invoice 02/14/2024 04A0900025271 - Jan 24-Bottled water for 0 505.51 08797 RLH Construction 02/15/2024 Regular 0 40305.42 75323 1240214682 Invoice 02/14/2024 45 Newport, floor, rollup doors, electrical, 0 40305.42 06953 SENTINEL SECURITY SOLUTIONS, In 02/15/2024 Regular 0 359.55 75324 87082 Invoice 02/10/2024 LOC #107 ALARM MONITORING MARCH-N 0 119.85 87083 Invoice 02/10/2024 LOC #107 ALARM MONITORING MARCH-N 0 119.85 87084 Invoice 02/10/2024 LOC #107 ALARM MONITORING MARCH-N 0 119.85 10909 Silver Eagle Investments 02/15/2024 Regular 0 16 75325 24-1448 Invoice 02/14/2024 car wash 0 16
00156 STATE OF CALIFORNIA DEPT OF TRI 02/15/2024 Regular 0 484.35 75326 SL240502 Invoice 01/25/2024 SIGNALS AND LIGHTING OCT TO DEC 2023 0 484.35 10757 Sunrun Installation Services, Inc. 02/15/2024 Regular 0 1102 75327 16th 454 S Refund Invoice 02/07/2024 REFUND SOLAR PV SYSTEM BP 23-00030 0 175 Atlantic City 1197 f Invoice 02/07/2024 REFUND SOLAR PV SYSTEM BP 23-00110 0 175 Brighton 1710 RefL Invoice 02/07/2024 REFUND SOLAR PV SYSTEM BP 23-00396 0 188 Charles 895 Refunc Invoice 02/07/2024 REFUND SOLAR PV SYSTEM BP 23-00307 0 188 Longbranch 423 Re Invoice 02/07/2024 REFUND SOLAR PV SYSTEM BP 23-00416 0 188 Nice 1509 Refund r Invoice 02/07/2024 REFUND SOLAR PV SYSTEM BP 23-00439 0 188 00432 TCA Tools Inc 02/15/2024 Regular 0 75.58 75328
020724125406 Invoice 02/07/2024 TOOLS FOR TRUCK 0 75.58 03189 TEMPLETON UNIFORMS 02/15/2024 Regular 0 195.37 75329 5002 Invoice 02/14/2024 uniform for Smiley 0 195.37
00657 TERMINIX PROCESSING CENTER 02/15/2024 Regular 0 330.32 75330 442593057 Invoice 01/20/2024 LOC #114 PEST CONTROL 0 188.32 442977378 Invoice 02/01/2024 LOC #102 PEST CONTROL 0 142 05763 THE RADAR SHOP 02/15/2024 Regular 0 397.5 75331
rs-12946 Invoice 02/14/2024 LIDAR service 0 397.5
09696 Tuckfield & Associates 02/15/2024 Regular 0 1575 75332 0727 Invoice 02/14/2024 0727- Consulting 0 1575
06596 UNIVAR USA INC 02/15/2024 Regular 0 507.72 75333
51828928 Invoice 02/05/2024 SOD HYPO 12.5% LIQUICHLOR 0 507.72 05101 US BANK CORPORATE PAYMENTS~ 02/15/2024 Regular 0 16369.83 75334 000000003 Invoice 01/31/2024 City Employee credit card charges 0 16369.83 06044 VERIZON WIRELESS 02/15/2024 Regular 0 484.39 75339 9954388123 Invoice 01/16/2024 PHONE 12/17/23 TO 01/16/24 0 484.39 09981 Vital Records Holdings, LLC 02/15/2024 Regular 0 174.15 75340 4073018SP1 Invoice 02/14/2024 4073018SP1 - Document storage Jan 2024 0 174.15 10920 Whitney Dotson 02/15/2024 Regular 0 87 75341
2000824.002 Invoice 02/14/2024 2000824.002 16th 1.21.24 DotsonW SDRfd 0 87 09748 Willdan 02/15/2024 Regular 0 8302 75342
010-56484 Invoice 10/26/2023 DEVELOPMENT IMPACT FEE STUDY 0 1420 010-57295 Invoice 01/18/2024 DEVELOPMENT IMPACT FEE STUDY 0 1340 010-57541 Invoice 02/14/2024 DEVELOPMENT IMPACT FEE STUDY 0 5542 08515
592930
**Void** 02/15/2024 Regular
Zero Waste USA/ZA USA, Inc 02/15/2024 Regular
Invoice 02/12/2024 10 CASES TRASH BAGS
Bank Code AP - Grover Beach Summary
Payable Payment
Payment Type Count Count
Regular Checks 161 54
Manual Checks 0 0
Voided Checks 0 6
Bank Drafts 0 0
EFT's 0 0
161 60
Discount
0.00 0.00
0.00 0.00
0.00 0.00
0 Payment
126,374.84
0.00 0.00
0.00 0.00
126,374.84
0 0
0 75343
1001.26 75344
1001.26
ACCOUNTS PAYABLE
CHECK DATE 2/22/2024
Check Report
City of Grover Beach, CA By Check Number
Date Range: 02/ 22/2024 - 02/22/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Bank Code: AP - Grover Beach-Mechanics Bank - Grover Beach 06381 AFLAC 02/22/2024 Regular 0 691.68 75345
940204 Invoice 02/ 22/2024 940204 - AFLAC premiums 0 691.68 01401 AIRGAS USA LLC 02/22/2024 Regu lar 0 159.84 75346 5505755666 Invoice 01/31/2024 RENT LRG CYL ACETYLENE, ARGON, OXYGE 0 159.84 10930 Allweather Landscape Inc 02/22/2024 Regular 0 23423.25 75347 49785 Invoice 12/01/2023 CITY LANDSCAPING PARKS AND GRAND A\ 0 23423.25 09694 ALTA Language Services, Inc. 02/22/2024 Regular 0 264 75348 15697286 Invoice 02/21/2024 Alta_km_lS697286_1-31-24 0 264 10929 Alyssa Yracheta 02/22/2024 Regular 0 237 75349
2000828.002 Invoice 02/21/2024 2000828.002 Full refund due to rain Yrach, 0 237 08183 Anna Lanier 02/22/2024 Regular 0 2306.16 75350
AnnaTT.2.2024 Invoice 02/21/2024 AnnaTT.2.2024 0 2195.2 ReimbAnna22124 Invoice 02/21/2024 ReimbAnna22124 0 110.96 07447 ARROYO GRANDE CHEVROLET 02/22/ 2024 Regular 0 192.77 75351 ctcs65507 Invoice 02/21/2024 Unit 203, inspect cam shaft 0 192.77 04658 Avenu Insights & Analytics 02/22/2024 Regular 0 472.5 75352 INV06-018164 Invoice 02/21/2024 INV06-018164 - Clearview/STARS Service f 0 472.5 10437 BKF ENGINEERS-ACCOUNTING DEPT 02/22/2024 Regular 0 23322.7 75353 24011101 Invoice 01/22/2024 CIP #2287 W GRAND AVE STREETSCAPE 41 0 21995.2 24020300 Invoice 02/07/2024 CIP #2287 W GRAND AVE STREETSCAPE 41 0 1327.5 02719 BLUE SHIELD OF CA LIFE & HEALTH MEDICAL I 02/22/2024 Regular 0 681.3 75354 March 2024 Invoice
10022 Boone Printing & Graphics
96211 Invoice
02531 Burdine Printing
49103 Invoice
49204 Invoice
10253 Caleb Scherrer
022024 Invoice
00436 CARQUEST AUTO PARTS
7314-1418600 Invoice
10766 Central Coast Balboa
Balboa Swing 2.20: Invoice
10535
Dance2.2024CR
00901
2/ 22/ 2024 3:25 :29 PM
Check Report
Vendor Number
Payable#
02012024
Charlotte L Ritter
Invoice
CITY OF PISMO BEACH
Vendor Name
Payable Type
Invoice
02/22/2024
02/21/2024
02/21/2024
02/21/2024
02/21/2024
02/21/2024
02/21/2024
02/21/2024
Post Date
02/ 21/2024
March 2024-Employee insurance premiurr 0 681.3
02/22/2024 Regular 0 1083.11 75355
Boone Graphics_lnv 96211_printed materi 0 1083.11
02/22/2024 Regular 0 355.1 75356
Burdine_lnv 49103_Proclamation Folders - 0 316.53
Burdine_lnv 49204_Name Tag-Plate_l-8-2 0 38.57
02/22/2024 Regular 0 351.06 75357
lodging, per diem, Crisis Inter Trn, Seal Bch 0 351.06
02/22/2024 Regular 0 262.47 75358
Unit 206, oil, filter, brake pads 0 262.47
02/22/2024 Regular 0 784 75359
Balboa Swing 2.2024 0 784
02/22/2024 Regu lar 0 133 75360
Dance2.2024CR - Dance Fitness, Multi, Boe 0 133
02/22/2024 Regular 0 51667 75361
Payment Date Payment Type
Payable Description
Date Range: 02/22/2024 - 02/22/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Dispatch Services January 2024 0 51667
05337 COBB TREE'S INC. 02/22/2024 Regular 0 19929.5 75362 02-00103934 Invoice 02/12/2024 HARD TO HANDLE WASTE DUMP 0 2765.25 40450 Invoice 02/15/2024 TORNADO TREE SERVICES AND DUMP 0 15964.25 40451 Invoice 02/15/2024 16TH ST BASEN STORM CLEAN UP 0 1200 10927 Cora Pollick 02/22/2024 Regular 0 92 75363
2000816.002 Invoice 02/21/2024 2000816.002 0 92
06691 COUNTY OF SAN LUIS OBISPO SART PROGRAI\ 02/22/2024 Regular 0 1991 75364 34770-0224-1 Invoice 02/21/2024
10572 CSG Consultants, Inc
55021 Invoice 02/06/2024
55358 Invoice 02/12/2024
10640 CultureStoke, LLC
1801 Invoice 02/21/2024
04096 DJ'S PLUMBING INC
13099 Invoice 02/02/2024
13112 Invoice 02/07/2024
10167 Doomsday Skate, LLC
Skate 2.2024 Invoice 02/21/2024
10932 Emma Blair
2.2024CPRSTravelE Invoice 02/21/2024
07522
73186
06214
FCFA-2024-008
04254
9004892676
08785
672.010-5
10851
2/19/2024
02619
294031
294032
09438
0106017
02946
Bl 14719
10114
02122024
10926
6541
10536
CalligraJ;1hl£2.2024
10347
101893984
2/22/2024 3:25:29 PM
Check Report
Vendor Number
Payable#
101894100
101894597
Express Printing
Invoice 02/21/2024
FIVE CITIES FIRE AUTHORITY
Invoice
GRAINGER
Invoice
GSI Water Solutions, Inc
Invoice
Isaac Oseguera
Invoice
J.B. DEWAR INC.
Invoice
Invoice
J.F. Will Company, Inc.
Invoice
JAS PACIFIC
Invoice
Joshua Ruiz
Invoice
Justin Crockett
Invoice
Kathy Bond
Invoice
KIMBALL MIDWEST
Invoice
Vendor Name
Payable Type
Invoice
Invoice
02/21/2024
01/31/2024
02/14/2024
02/21/2024
02/21/2024
02/21/2024
01/31/2024
02/05/2024
02/21/2024
02/21/2024
02/21/2024
02/07/2024
Post Date
02/07/2024
02/07/2024
case 24-0049 0 1991
02/22/2024 Regular 0 2027.5 75365
PROFESSIONAL BLDG SERVICES 12/30/23 1 0 542.5
FIRE INSPECTIONS 12/30/23 TO 1/26/24 R 0 1485
02/22/2024 Regular 0 1625 75366
Culture Stoke_Leadership Dev Serires_2-1! 0 1625
02/22/2024 Regular 0 1258 75367
LOC #101 GARBAGE DISPOSAL REPAIR 0 375
LOC #100 DRINKING FOUNTAIN REPAIR 0 883
02/22/2024 Regular 0 490 75368
Skate 2.2024 0 490
02/22/2024 Regular 0 556.9 75369
2.2024CPRSTravel EB 0 556.9
02/22/2024 Regular 0 2807.23 75370
parking citations 0 2807.23
02/22/2024 Regular 0 703000 75371
FCFA-2024-008 - Agency's share of costs 0 703000
02/22/2024 Regular 0 97.29 75372
CORP YARD BACK UP ALARM 0 97.29
02/22/2024 Regular 0 13082.25 75373
NCMA 2023 ANNUAL REPORT 1/1/24 TO 1 0 13082.25
02/22/2024 Regular 0 1976.1 75374
2/19/2024 - Advance of Industrial Disablit) 0 1976.1
02/22/2024 Regular 0 4785.52 75375
Dept Gas Stmt 2/1/24 to 2/15/24 0 3119.75
294032 - Gasoline vharges for PW vehicles 0 1665.77
02/22/2024 Regular 0 310440.24 75376
CIP 2295-16 & CIP 2274 SERVICES RENDER 0 310440.24
02/22/2024 Regular 0 6800 75377
BUILDING INSPECTOR 01/01/24 TO 01/15/ 0 6800
02/22/2024 Regular 0 2394.44 75378
lodging, per diem, parking, Homicide Trn ~ 0 2394.44
02/22/2024 Regular 0 6095 75379
Vinyl Wrap for PD Truck 0 6095
02/22/2024 Regular 0 35 75380
Calligraphy2.2024 0 35
02/22/2024 Regular 0 1269.29 75381
SPILL KIT FOR PUBLIC WORKS 0 159.1
Payment Date Payment Type
Payable Description
Date Range: 02/22/2024 - 02/22/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
SAFETY SUPPLIES FOR ALL DEPARTMENTS
PARTS FOR TRUCK
0 95.69
0 929.81
101894711 Invoice 02/07/2024
10438 KRISTIN ERIKSSON
INV0000443 Invoice 02/21/2024
07613 Kristopher Doe
Paint 2.2024 Invoice 02/21/2024
10933 Larry Kim
2.2024CPRS.LK.Tra Invoice 02/21/2024
10928
INV0000442
08582
INV0000444
05352
1039758
00326
372791
00570
344138190001
07427
3025-310754
3025-317278
3025-322734
10931
806
07976
TaiStretch2.2024
07353
012024203
09654
04A0900006669
05766
0099459
0099995
10693
12576
00322
2/22/2024 3: 25: 29 PM
Check Report
Vendor Number
Payable#
SandyTT.2.2024
10552
9495814
00437
2/12/24
03189
5164
10868
03012024
10566
Lozano Smith, LLP
Invoice 02/21/2024
Matthew Bronson
Invoice 02/21/2024
Michael K. Nunley & Associates, Inc.
Invoice 01/09/2024
MIER BROS LANDSCAPE PRODUCTS
Invoice 01/19/2024
Office Depot
Invoice 01/03/2024
**Void**
O'REILLY'$ AUTOMOTIVE INC
Invoice 11/22/2023
Invoice 01/02/2024
Invoice 01/24/2024
Perennial Capital, LLC
Invoice 02/14/2024
PHELAN KATHRYN
Invoice 02/21/2024
PHOENIX GROUP INFORMATION SYSTEMS
Invoice 02/21/2024
Ready Refresh by Nestle
Invoice 02/02/2024
RICK ENGINEERING COMPANY
Invoice 01/09/2024
Invoice 02/14/2024
Roesling Nakamura Terada Architects, Inc.
Invoice
SANDY MERSHON
Vendor Name
Payable Type
Invoice
Santander Bank, N.A.
Invoice
SOUTHERN CALIF GAS CO
Invoice
TEMPLETON UNIFORMS
Invoice
10/31/2023
Post Date
02/21/2024
02/21/2024
02/21/2024
02/21/2024
Thomas Michael Pryor, Sr & Jutta Pryor
Invoice 02/21/2024
Tyler Technologies, Inc
CLEANER FOR BRAKE REPAIRS 0 84.69
02/22/2024 Regular 0 338.46 75382
KEriksson_perdiem_LeagueofCA-2024 CM 0 338.46
02/22/2024 Regular 0 621.13 75383
Paint 2.2024 payment 3 0 621.13
02/22/2024 Regular 0 556.9 75384
2.2024CPRS.LK.Trav 0 556.9
02/22/2024 Regular 0 11240.89 75385
Lozano Smith Attorneys at Law_lnv 22096: 0 11240.89
02/22/2024 Regular 0 163 75386
MBronson_perdiem_2024 City Managers c 0 163
02/22/2024 Regular 0 29331.25 75387
CIP 4391 Professional Services through 121 0 29331.25
02/22/2024 Regular 0 266.14 75388
FILL SAND 0 266.14
02/22/2024 Regular 0 1256.17 75389
OFFICE SUPPLIES COMMUNITY DEVELOPIV 0 1256.17
02/22/2024 Regular 0 0 75390
02/22/2024 Regular 0 118.55 75391
ANTIFREEZE FOR SHOP 0 34.78
Unit 202, battery 0 20.73
SMALL EQUIPMENT FOR FACILITIES MAIN- 0 63.04
02/22/2024 Regular 0 24000 75392
TREE REMOVAL TORNADO RESPONSE TEA 0 24000
02/22/2024 Regular 0 248.5 75393
TaiStretch2.2024 Tai Chi and Stretch & Bal 0 248.5
02/22/2024 Regular 0 1042.68 75394
parking citation service for January 2024 0 1042.68
02/22/2024 Regular 0 137.88 75395
DRINKING WATER GALLONS 0 137.88
02/22/2024 Regular 0 8534.5 75396
CIP 2295-16 PREPARE & SEND CAD FILES T 0 362.5
CIP 2295-16 REVISION TO DESIGN, PREPAF 0 8172
02/22/2024 Regular 0 15140 75397
CIP 3004 PROFESSIONAL SERVICES 9/1/23 0 15140
02/22/2024 Regular 0 3022.6 75398
Date Range: 02/22/2024 - 02/22/2024
Payment Date Payment Type Discount Amount Payment Amount Number Payable Description Discount Amount Payable Amount
SandyTT.2.2024 0 3022.6
02/22/2024 Regular 0 68728.69 75399
Command Veh payment 0 68728.69
02/22/2024 Regular 0 848.61 75400
2/12/24-Gas Charges for City Facilites 0 848.61
02/22/2024 Regular 0 92.59 75401
uniforms for Smiley 0 92.59
02/22/2024 Regular 0 9016.36 75402
Rent at 45 Newport - March 2024 0 9016.36
02/22/2024 Regular 0 18540 75403
025-449866
025-453828
025-454174
04191
4004585
10890
11649
04996
61262
09748
00419602
00762
INV0000459
07427
3025-300784
04326
INV0000492
04326
2/ 22/2024 3:25 :29 PM
Check Report
Vendor Number
Payable#
INV0000491
Invoice 02/ 21/ 2024
Invoice 02/ 21/2024
Invoice 02/21/2024
ULTREX
Invoice 02/21/2024
Verdin Marketing Ink, Co.
Invoice 02/21/2024
WALLACE GROUP
Invoice 01/19/2024
Willda n
Invoice 01/26/2024
GROVER BEACH POLI CE OFFICERS ASSOC.
Invoice 02/ 23/ 2024
O'REILLY'$ AUTOMOTIVE INC
Invoice 10/23/2023
STATE DISBURSEMENT UNIT
Invoice 02/23/2024
STATE DISBURSEMENT UNIT
Vendor Name
Payable Type
Invoice
Post Date
02/ 23/2024
025-449866 - Dec Pro Financia l Config 0 8120
025-453828 - Jan Financials 0 3045
025-454174 - Content Manager-Financials 0 7375
02/22/2024 Regular 0 105.86 75404
copier usage, SHAMX50711/18/24 to 2/1 '. 0 105.86
02/22/2024 Regu lar 0 6775 75405
Verdin_lnv 11649_Social Media-VisitG B - 1- 0 6775
02/22/2024 Regu lar 0 11157.94 75406
CIP #1259 ENGINEERING SERVICES TH ROU 0 11157.94
02/22/2024 Regular 0 372 75407
CIP 2295-15 CONSTRUCTION MANAGEME 0 372
02/22/2024 Regula r 0 1045 75408
GB POA Assoc 0 1045
02/22/2024 Regular 0 503.81 75409
Parts 0 503.81
02/22/2024 Regu lar 0 132 75410
Garnishment 0 132
02/22/2024 Regular 0 250 75411
Payment Date Payment Type
Payable Description
Date Range: 02/22/2024 - 02/22/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0 250
Bank Code AP - Grover Beach Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 119 66 0.00 1,400,725.71
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
119 67 0.00 1,400,725.71
ACCOUNTS PAYABLE
CHECK DATE 2/29/2024
City of Grover Beach, CA
Vendor Number Vendor Name Payment Date Payment Type
Bank Code: AP - Grover Beach-Mechanics Bank - Grover Beach 05553 ANIMAL SERVICES ATTN : ACCOUNTS RECEIVABI 02/29/2024 Regular 07447 ARROYO GRANDE CHEVROLET 02/29/2024 Regular
05420 AT&T 02/29/2024 Regular
09116 Axon Enterprise, Inc. 02/29/2024 Regular
10040 Bryan Millard 02/29/2024 Regular
07521 Bunyon Bros. Tree Service 02/29/2024 Regular
00092 Central Coast Fence Inc OBA Backyard Imp Ctr 02/29/2024 Regular 10935 Central Coast Towing Inc 02/29/2024 Regular
07748 County of SLO ACTTC 02/29/2024 Regular
07495 DE LAGE LANDEN 02/29/2024 Regular
10383 Drube Electric 02/29/2024 Regular
10937 Emily Foley 02/29/2024 Regular
01362 EXECUTIVE JANITORIAL INC. 02/29/2024 Regular
01558 FRANK'S LOCK & KEY 02/29/2024 Regular
04254 GRAINGER 02/29/2024 Regular
10769 Hurtado, Monica 02/29/2024 Regular
10936 Kyle Bell 02/29/2024 Regular
00472 LEE WI LSON ELECTRIC CO. INC 02/29/2024 Regular
04774 MAINLINE UTILITY COMPANY 02/29/2024 Regular
00344 PACIFIC GAS AND ELECTRIC 02/29/2024 Regular
00368 Principal Life Insurance Company 02/29/2024 Regular 03353 Reese, Janet 02/ 29/ 2024 Regular
08545 Rincon Consultants, Inc 02/29/2024 Regular
10706 SCA of CA, LLC 02/29/2024 Regular
06308 SLO COUNTY HOUSING TRUST FUND 02/29/2024 Regular
00432 TCA Tools Inc 02/29/2024 Regular
09866 Tripepi, Smith & Associates, Inc. 02/29/2024 Regular 04191 ULTREX 02/29/2024 Regular
08868 Velocity Tint 02/29/2024 Regular
06044 VERIZON WIRELESS 02/29/2024 Regular
04996 WALLACE GROUP 02/29/2024 Regular
Bank Code AP - Grover Beach Summary
Payable Payment
Payment Type Count Count
Regular Checks 42 31
Manual Checks 0 0
Voided Checks 0 0
Bank Drafts 0 0
EFT's 0 0
42 31
2/29/2024 12:28:46 PM
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report
By Check Number
Date Ra nge: 02/29/2024 - 02/29/2024
Discount Amount Payment Amount Number
0.00 23,784.75 75412
0.00 1,325.92 75413
0.00 2,797.21 75414
0.00 21,354.83 75416
0.00 74.93 75417
0.00 10,437.50 75418
0.00 3,985.00 75419
0.00 300.00 75420
0.00 778.00 75421
0.00 108.74 75422
0.00 578.06 75423
0.00 109.00 75424
0.00 7,260.00 75425
0.00 6.47 75426
0.00 162.28 75427
0.00 87.00 75428
0.00 133.00 75429
0.00 21,258.20 75430
0.00 23,680.00 75431
0.00 25,717.10 75432
0.00 4,383 .38 75433
0.00 412.23 75434
0.00 11,264.25 75435
0.00 6,152.72 75436
0.00 476,553 .25 75437
0.00 6,606.40 75438
0.00 6,502.21 75439
0.00 63.37 75440
0.00 150.00 75441
0.00 505.86 75442
0.00 5,009.30 75443
Payment
661,540.96
0.00 0.00
0.00 0.00
661,540.96