RESOURCES DESCRIPTION
Balance from February 29, 2024 $ 2,918,813.63
Deposits 6,451,173.21
Voided Checks Check Number Date
75530 03/14/24 160.88
From Street Bond Acct 330,812.20
Total Resources $ 9,700,959.92
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 03/07/24 75444-75504 217,391.31
PR Checks 03/03/24 03/08/24 536763-536767 5,480.08
PR Direct Deposit 03/03/24 03/08/24 5362374-5362447 170,966.67 WR 03/14/24 75505-75538 60,581.04
WR 03/14/24 75539 160.88
WR 03/21/24 75540-75599 4,940,601.02
WR 03/22/24 75600-75608 2,123.38
PR Direct Deposit 03/17/24 03/22/24 5362448-5362515 166,907.18 WR 03/28/24 75609-75628 423,685.70
Electronic Transfers 436,590.63
Returned Checks,Chargebacks 995.37
Credit Card Payments Service Charge 5,060.50
Deposit Correction 1,811.64
Total Expenditures $ 6,432,355.40
Cash Balance as of March 31, 2024 $ 3,268,604.52
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
Treasurer's Report for April 23, 2024 City Council Meeting March 1, 2024 to March 31, 2024
Agenda Item No. 3
ACCOUNTS PAYABLE
CHECK DATE 3/07/2024
Check Register
City of Grover Beach, CA Packet: APPKT00392 - 3/7/24- AP Check Ru n By Check Number
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP - Grover Beach-Mechanics Bank - Grover Beach 06199 ABALON E COAST ANALYTICAL INC 03/ 07/ 2024 Regular 0.00 2,120.00 75444 00026 Alexander's Contract Services 03/07/ 2024 Regular 0.00 3,888.20 75445 10930 Allweather Landscape Inc 03/ 07/ 2024 Regular 0.00 7,807.75 75446 10447 AMAZON CAPITAL SERVICES 03/07/ 2024 Regular 0.00 951.89 75447 09960 Badge Frame, Inc 03/07/ 2024 Regular 0.00 87.00 75448 07316 Big Brand Tire & Service 03/07/ 2024 Regular 0.00 215.51 75449 00127 BRISCO MILL & LUMBER YARD 03/07/2024 Regular 0.00 43.39 75450 10938 Charl es Celano Jr 03/ 07/ 2024 Regular 0.00 5,000.00 75451 02175 CHARTER COMMUNICATIONS 03/07/2024 Regular 0.00 747.02 75452 00262 CITY OF GROVER BEACH WATER DEP 03/07/ 2024 Regular 0.00 2,698.27 75453 00901 CITY OF PISMO BEACH 03/07/2024 Regular 0.00 51,667.00 75454 10309 Coastal 0cc Med Grp DBA AKESO Oc 03/07/ 2024 Regular 0.00 610.00 75455 00190 COLD CANYON LANDFILL INC. 03/07/2024 Regular 0.00 540.50 75456 07698 DAVE BANG ASSOCIATES INC 03/07/ 2024 Regular 0.00 712.55 75457 10445 FLOCK SAFETY INC 03/07/2024 Regular 0.00 30,850.00 75458 00762 GROVER BEACH POLICE OFFICERS AS 03/ 07/ 2024 Regular 0.00 1,100.00 75459 04574 IIMC INTERNATIONAL INSTITUTE OF 03/07/2024 Regular 0.00 125.00 75460 10851 Isaac Oseguera 03/07/2024 Regular 0.00 3,952.20 75461 02619 J.B. DEWAR INC. 03/07/2024 Regular 0.00 3,756.94 75462 10223 Jim M unro 03/07/2024 Regular 0.00 103.00 75463
01935 KELLY J COOK 03/07/ 2024 Regular 0.00 79.33 75464 10940 Laura Saito 03/07/2024 Regular 0.00 87.00 75465
00472 LEE WILSON ELECTRIC CO. INC 03/07/2024 Regular 0.00 6,105.49 75466 07888 LEWIS BRISBOIS BISGAARD & SMITH 03/ 07/ 2024 Regular 0.00 615.00 75467 04932 LexisNexis Ri sk Data Management, Ir 03/07/2024 Regular 0.00 891.37 75468 00312 LIEBERT CASSIDY WH ITMORE 03/07/2024 Regular 0.00 2,200.00 75469 04086 LU IS GARCIA 03/07/2024 Regular 0.00 1,096.31 75470 10421 Matthew Walker 03/07/2024 Regular 0.00 166.00 75471 10301 McCall Const Dba/McCall Plumbing I 03/07/2024 Regular 0.00 425.00 75472 10882 Mid-Coast Fire Protection, Inc. 03/07/2024 Regular 0.00 782.83 75473 00326 MIER BROS LANDSCAPE PRODUCTS 03/07/2024 Regular 0.00 786.58 75474 00328 MINERS HARDWARE 03/07/2024 Regular 0.00 579.38 75475 00329 MISSION LINEN SUPPLY SAP #11003! 03/07/2024 Regular 0.00 241.62 75476 10533 National Command Course Associati 03/07/2024 Regular 0.00 50.00 75477 06694 NELIDA ACEVES 03/07/2024 Regular 0.00 542.77 75478 03680 New Times 03/ 07/2024 Regular 0.00 638.00 75479
10507 Nviro 03/07/2024 Regular 0.00 595.00 75480
09578 Peak WiFi.com 03/07/2024 Regular 0.00 2,909.95 75481 04151 Peters, John 03/07/2024 Regular 0.00 64.00 75482
00364 PORTABLE JOHNS INC. 03/ 07/2024 Regular 0.00 108.12 75483 05507 Pro Force Law Enforcement 03/07/2024 Regular 0.00 8,178.33 75484 04415 PROCARE JANITORIAL SUPPLY 03/ 07/2024 Regular 0.00 385.55 75485 00873 R. BAKER INC. 03/07/2024 Regular 0.00 12,000.00 75486 08797 RLH Construction 03/07/2024 Regular 0.00 27,071.99 75487 10941 Robyn Garcia 03/07/2024 Regular 0.00 87.00 75488
10934 SLO County Investments LLC 03/ 07/ 2024 Regular 0.00 1,001.73 75489 00425 SM TIRE INC. 03/07/2024 Regular 0.00 1,373.50 75490 04326 STATE DISBURSEMENT UNIT 03/07/2024 Regular 0.00 250.00 75491 04326 STATE DISBURSEMENT UNIT 03/07/ 2024 Regular 0.00 132.00 75492 06895 Traffic Management, Inc. 03/ 07/ 2024 Regular 0.00 2,319.24 75493 10566 Tyler Technologies, Inc 03/07/2024 Regular 0.00 1,305.00 75494 04191 ULTREX 03/ 07/ 2024 Regular 0.00 380.53 75495
10261 US BANK - CM9690 03/07/2024 Regular 0.00 1,260.00 75496 05101 US BANK CORPORATE PAYMENT SYS 03/07/2024 Regular 0.00 20,947.08 75497 3/7/2024 9:56:21 AM Page 1 of 3
Check Register
Vendor Number
06044
10910
3/7/2024 9:56 :21 AM
Vendor Name
••void**
• • v oid**
••void**
**Void**
••v oid **
VERIZON WIRELESS
Water Systems Consulting, Inc.
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Payment Date Payment Type
03/07/2024 Regular
03/ 07/ 2024 Regular
03/07/2024 Regular
03/ 07/2024 Regular
03/ 07/ 2024 Regular
03/ 07/ 2024 Regular
03/07/2024 Regular
Bank Code AP - Grover Beach Summary
Payable Payment
Count Count
233 56
0 0
0 5
0 0
0 0
233 61
Packet: APPKT00392-3/7 /24- AP Check Run
Discount Amount Payment Amount Number
0.00 0.00 75498
0.00 0.00 75499
0.00 0.00 75500
0.00 0.00 75501
0.00 0.00 75502
0.00 1,759.79 75503
0.00 2,999.60 75504
Discount Payment
0.00 217,391.31
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 217,391.31
ACCOUNTS PAYABLE
CHECK DATE 3/14/2024
Check Register
City of Grover Beach, CA Packet : APPKT00406 - 3-14-24-AP Check Run By Check Number
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP - Grover Beach-Mechanics Bank - Grover Beach 10447 AM AZON CAPITAL SERVICES 03/14/ 2024 Regular 0.00 168.56 75505 05423 ARAMARK UNIFORM SERVICES AUS ' 03/14/2024 Regular 0.00 804.55 75506 06259 AUTO ZONE INC 03/14/2024 Regular 0.00 712.32 75507 02531 Burdine Printing 03/14/2024 Regular 0.00 128.02 75508 10775 CLAD Consulting, Inc 03/14/2024 Regular 0.00 250.00 75509 10166 CRISP ENTERPRISES DBA CRISP IMAC: 03/14/2024 Regular 0.00 184.21 75510 10572 CSG Consultants, Inc 03/14/2024 Regular 0.00 9,331.86 75511 03367 DATAPROSE LLC 03/14/2024 Regular 0.00 2,341.27 75512 07495 DE LAGE LANDEN 03/14/2024 Regular 0.00 312.12 75513 07495 DE LAGE LANDEN 03/14/2024 Regular 0.00 227.29 75514 07495 DE LAGE LANDEN 03/14/2024 Regular 0.00 67.43 75515 04562 DEPT OF JUSTICE ACCOUNTING OFF! 03/ 14/2024 Regular 0.00 780.00 75516 10716 Digital West 03/14/2024 Regular 0.00 338.20 75517 10521 El Dorado Brands LLC 03/14/2024 Regular 0.00 2,000.00 75518 02022 ENTERPRISE RENT-A-CAR ATTN : ACC 03/14/2024 Regular 0.00 149.85 75519 10770 Fields Outdoor Adventures LLP 03/14/2024 Regular 0.00 2,368.77 75520 08920 Hacienda Gardening 03/14/2024 Regular 0.00 525.00 75521 08450 Kawagoe, Kent M . PH.D., Licensed P! 03/ 14/2024 Regular 0.00 300.00 75522 05352 Michael K. Nunley & Associates, Inc. 03/14/2024 Regular 0.00 17,763 .75 75523 03680 New Times 03/14/2024 Regular 0.00 1,209.00 75524
00570 Office Depot 03/14/2024 Regular 0.00 369.19 75525 07427 O'REILLY'S AUTOMOTIVE INC 03/14/2024 Regular 0.00 230.51 75526 00873 R. BAKER INC. 03/14/2024 Regular 0.00 8,500.00 75527 09654 Ready Refresh by Nestle 03/14/2024 Regular 0.00 272.58 75528 08797 RLH Construction 03/14/2024 Regular 0.00 200.00 75529 10337 ROMERO 03/14/2024 Regular 0.00 160.88 75530
09408 Sherwin-Williams 03/14/2024 Regular 0.00 33.88 75531 10314 SIJ Holdings, LLC Dba MCCLATCHY Sf 03/14/2024 Regular 0.00 812.12 75532 10909 Silver Eagle Investments 03/14/2024 Regular 0.00 20.00 75533 00432 TCA Tools Inc 03/14/2024 Regular 0.00 418.69 75534 06565 THE LINCOLN NATIONAL LI FE INSURI 03/14/2024 Regular 0.00 5,890.71 75535 10890 Verdin Marketing Ink, Co. 03/14/2024 Regular 0.00 3,445.00 75536 06044 VERIZON WIRELESS 03/14/2024 Regular 0.00 83.82 75537 09981 Vital Records Holdings, LLC 03/14/2024 Regular 0.00 181.46 75538 Bank Code AP - Grover Beach Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 61 34 0.00 60,581.04
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
61 34 0.00 60,581.04
3/14/2024 1:00:09 PM Page 1 of 2
ACCOUNTS PAYABLE
CHECK DATE 3/21/2024
Check Register
City of Grover Beach, CA Packet: APPKT00420 - 3-21-24- AP Check Run By Check Number
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP - Grover Beach-Mechanics Bank - Grover Beach 05138 A M Peche & Associates LLC 03/21/2024 Regular 0.00 3,975.00 75540 06749 ACTIVE NETWORK LLC 03/21/2024 Regular 0.00 2,000.00 75541 06137 ADAMS ASHBY GROUP LLC 03/21/2024 Regular 0.00 4,250.00 75542 06381 AFLAC 03/21/2024 Regular 0.00 691.68 75543
01401 AIRGAS USA LLC 03/21/2024 Regular 0.00 157.41 75544 08183 Anna Lanier 03/21/2024 Regular 0.00 2,136.40 75545 05820 AQUA-METRIC SALES CO. 03/21/2024 Regular 0.00 15,821.50 75546 00343 AT&T 03/21/2024 Regular 0.00 126.28 75547
09116 Axon Enterprise, Inc. 03/21/2024 Regular 0.00 62,218.54 75548 10253 Caleb Scherrer 03/21/2024 Regular 0.00 52.22 75549 10766 Central Coast Balboa 03/21/2024 Regular 0.00 346.50 75550 01148 Cesar Zarate 03/21/2024 Regular 0.00 17.06 75551
10535 Charlotte L Ritter 03/21/2024 Regular 0.00 175.00 75552 10952 Cleaver & Clark Commons L.P. 03/ 21/2024 Regular 0.00 4,750,000.00 75553 10245 CONFLUENCE ENGINEERING SOLUTII 03/21/2024 Regular 0.00 8,110.00 75554 04096 DJ'S PLUMBING INC 03/21/2024 Regular 0.00 266.50 75555 10167 Doomsday Skate, LLC 03/21/2024 Regular 0.00 280.00 75556 10948 Empower Yoga 03/21/2024 Regular 0.00 100.00 75557 00872 FARM SUPPLY COMPANY 03/21/2024 Regular 0.00 84.01 75558 00247 G.T. COX ELECTRIC 03/21/2024 Regular 0.00 288.00 75559 10950 Girl Scouts of CA Central Coast 03/21/ 2024 Regular 0.00 336.00 75560 10953 Gregory J. Hauptman 03/21/2024 Regular 0.00 50.00 75561 00762 GROVER BEACH POLICE OFFICERS A5 03/21/2024 Regular 0.00 1,045.00 75562 08785 GSI Water Solutions, Inc 03/21/2024 Regular 0.00 8,023.26 75563 10851 Isaac Oseguera 03/21/2024 Regular 0.00 1,976.10 75564 02619 J.B. DEWAR INC. 03/21/2024 Regular 0.00 5,730.13 75565 02946 JAS PACIFIC 03/21/2024 Regular 0.00 6,940.00 75566 10945 Jason Gable 03/21/2024 Regular 0.00 87.00 75567
10955 Jeff Zimmerman 03/21/2024 Regular 0.00 50.00 75568 10943 Jennifer Saucerman-Salinas 03/21/2024 Regular 0.00 80.00 75569 10954 Jodi Locke 03/21/2024 Regular 0.00 100.00 75570
10114 Joshua Ruiz 03/21/2024 Regular 0.00 54.02 75571
10951 Juan Quintana 03/21/2024 Regular 0.00 1,002.00 75572 10536 Kathy Bond 03/21/2024 Regular 0.00 17.50 75573
07613 Kristopher Doe 03/21/2024 Regular 0.00 338.80 75574 10947 Marie Bussacco 03/21/2024 Regular 0.00 100.00 75575 10944 Melissa Fox 03/21/2024 Regular 0.00 170.00 75576
00344 PACIFIC GAS AND ELECTRIC 03/21/2024 Regular 0.00 360.32 75577 07976 PHELAN KATHRYN 03/21/2024 Regular 0.00 297.50 75578 10949 Philip Osterkamp 03/21/2024 Regular 0.00 87.00 75579 00873 R. BAKER INC. 03/21/2024 Regular 0.00 19,560.00 75580 09654 Ready Refresh by Nestle 03/21/2024 Regular 0.00 215.32 75581 08797 RLH Construction 03/21/2024 Regular 0.00 2,945.41 75582 02491 SAFETY-KLEEN SYSTEMS INC. 03/21/2024 Regular 0.00 159.85 75583 09433 San Luis Obispo Council of Governm, 03/21/2024 Regular 0.00 2,263.00 75584 00322 SANDY MERSHON 03/21/2024 Regular 0.00 3,207.77 75585 10706 SCA of CA, LLC 03/21/2024 Regular 0.00 6,152.72 75586 06953 SENTINEL SECURITY SOLUTIONS, Inc 03/21/2024 Regular 0.00 119.85 75587 10946 Sherry Stallings 03/21/2024 Regular 0.00 100.00 75588 03060 SIMPSON RICHARD 03/ 21/2024 Regular 0.00 385.00 75589 00437 SOUTHERN CALIF GAS CO 03/21/2024 Regular 0.00 810.78 75590 04326 STATE DISBURSEMENT UNIT 03/21/2024 Regular 0.00 250.00 75591 00440 STATEWIDE TRAFFIC SAFETY & SIGN! 03/21/2024 Regular 0.00 191.08 75592 00443 STREATOR PIPE & SUPPLY 03/21/2024 Regular 0.00 41.67 75593 3/21/2024 11: 09: 42 AM Page 1 of 3
Check Register Packet: APPKT00420-3-21-24- AP Check Run Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 00657 TERMINIX PROCESSING CENTER 03/21/2024 Regular 0.00 141.00 75594 06895 Traffic Management, Inc. 03/ 21/2024 Regular 0.00 1,143.46 75595 09696 Tuckfield & Associates 03/21/2024 Regular 0.00 4,200.00 75596 10566 Tyler Technologies, Inc 03/21/ 2024 Regular 0.00 18,901.05 75597 04191 ULTREX 03/21/2024 Regular 0.00 100.89 75598
04996 WALLACE GROUP 03/21/ 2024 Regular 0.00 1,771.44 75599 Bank Code AP - Grover Beach Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 90 60 0.00 4,940,601.02
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
90 60 0.00 4,940,601.02
3/21/2024 11:09:42 AM Page 2 of 3
ACCOUNTS PAYABLE
CHECK DATE 3/14/2024
SPECIAL CHECK RUN
Check Register
City of Grover Beach, CA Packet: APPKT00408 - 3-14-24Special Check Run By Check Number
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP - Grover Beach-Mechanics Bank - Grover Beach 10337 Jorge Romero 03/14/2024 Regular 0.00 160.88 75539 Bank Code AP - Grover Beach Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 1 1 0.00 160.88
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
1 1 o.oo 160.88
3/14/2024 4:51:39 PM Page 1 of 2
ACCOUNTS PAYABLE
CHECK DATE 3/21/2024
Check Register
City of Grover Beach, CA Packet: APPKT00420 - 3-21-24- AP Check Run By Check Number
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP - Grover Beach-Mechanics Bank - Grover Beach 05138 A M Peche & Associates LLC 03/21/2024 Regular 0.00 3,975.00 75540 06749 ACTIVE NETWORK LLC 03/21/2024 Regular 0.00 2,000.00 75541 06137 ADAMS ASHBY GROUP LLC 03/21/2024 Regular 0.00 4,250.00 75542 06381 AFLAC 03/21/2024 Regular 0.00 691.68 75543
01401 AIRGAS USA LLC 03/21/2024 Regular 0.00 157.41 75544 08183 Anna Lanier 03/21/2024 Regular 0.00 2,136.40 75545 05820 AQUA-METRIC SALES CO. 03/21/2024 Regular 0.00 15,821.50 75546 00343 AT&T 03/21/2024 Regular 0.00 126.28 75547
09116 Axon Enterprise, Inc. 03/21/2024 Regular 0.00 62,218.54 75548 10253 Caleb Scherrer 03/21/2024 Regular 0.00 52.22 75549 10766 Central Coast Balboa 03/21/2024 Regular 0.00 346.50 75550 01148 Cesar Zarate 03/21/2024 Regular 0.00 17.06 75551
10535 Charlotte L Ritter 03/21/2024 Regular 0.00 175.00 75552 10952 Cleaver & Clark Commons L.P. 03/ 21/2024 Regular 0.00 4,750,000.00 75553 10245 CONFLUENCE ENGINEERING SOLUTII 03/21/2024 Regular 0.00 8,110.00 75554 04096 DJ'S PLUMBING INC 03/21/2024 Regular 0.00 266.50 75555 10167 Doomsday Skate, LLC 03/21/2024 Regular 0.00 280.00 75556 10948 Empower Yoga 03/21/2024 Regular 0.00 100.00 75557 00872 FARM SUPPLY COMPANY 03/21/2024 Regular 0.00 84.01 75558 00247 G.T. COX ELECTRIC 03/21/2024 Regular 0.00 288.00 75559 10950 Girl Scouts of CA Central Coast 03/21/ 2024 Regular 0.00 336.00 75560 10953 Gregory J. Hauptman 03/21/2024 Regular 0.00 50.00 75561 00762 GROVER BEACH POLICE OFFICERS A5 03/21/2024 Regular 0.00 1,045.00 75562 08785 GSI Water Solutions, Inc 03/21/2024 Regular 0.00 8,023.26 75563 10851 Isaac Oseguera 03/21/2024 Regular 0.00 1,976.10 75564 02619 J.B. DEWAR INC. 03/21/2024 Regular 0.00 5,730.13 75565 02946 JAS PACIFIC 03/21/2024 Regular 0.00 6,940.00 75566 10945 Jason Gable 03/21/2024 Regular 0.00 87.00 75567
10955 Jeff Zimmerman 03/21/2024 Regular 0.00 50.00 75568 10943 Jennifer Saucerman-Salinas 03/21/2024 Regular 0.00 80.00 75569 10954 Jodi Locke 03/21/2024 Regular 0.00 100.00 75570
10114 Joshua Ruiz 03/21/2024 Regular 0.00 54.02 75571
10951 Juan Quintana 03/21/2024 Regular 0.00 1,002.00 75572 10536 Kathy Bond 03/21/2024 Regular 0.00 17.50 75573
07613 Kristopher Doe 03/21/2024 Regular 0.00 338.80 75574 10947 Marie Bussacco 03/21/2024 Regular 0.00 100.00 75575 10944 Melissa Fox 03/21/2024 Regular 0.00 170.00 75576
00344 PACIFIC GAS AND ELECTRIC 03/21/2024 Regular 0.00 360.32 75577 07976 PHELAN KATHRYN 03/21/2024 Regular 0.00 297.50 75578 10949 Philip Osterkamp 03/21/2024 Regular 0.00 87.00 75579 00873 R. BAKER INC. 03/21/2024 Regular 0.00 19,560.00 75580 09654 Ready Refresh by Nestle 03/21/2024 Regular 0.00 215.32 75581 08797 RLH Construction 03/21/2024 Regular 0.00 2,945.41 75582 02491 SAFETY-KLEEN SYSTEMS INC. 03/21/2024 Regular 0.00 159.85 75583 09433 San Luis Obispo Council of Governm, 03/21/2024 Regular 0.00 2,263.00 75584 00322 SANDY MERSHON 03/21/2024 Regular 0.00 3,207.77 75585 10706 SCA of CA, LLC 03/21/2024 Regular 0.00 6,152.72 75586 06953 SENTINEL SECURITY SOLUTIONS, Inc 03/21/2024 Regular 0.00 119.85 75587 10946 Sherry Stallings 03/21/2024 Regular 0.00 100.00 75588 03060 SIMPSON RICHARD 03/ 21/2024 Regular 0.00 385.00 75589 00437 SOUTHERN CALIF GAS CO 03/21/2024 Regular 0.00 810.78 75590 04326 STATE DISBURSEMENT UNIT 03/21/2024 Regular 0.00 250.00 75591 00440 STATEWIDE TRAFFIC SAFETY & SIGN! 03/21/2024 Regular 0.00 191.08 75592 00443 STREATOR PIPE & SUPPLY 03/21/2024 Regular 0.00 41.67 75593 3/21/2024 11: 09: 42 AM Page 1 of 3
Check Register Packet: APPKT00420-3-21-24- AP Check Run Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 00657 TERMINIX PROCESSING CENTER 03/21/2024 Regular 0.00 141.00 75594 06895 Traffic Management, Inc. 03/ 21/2024 Regular 0.00 1,143.46 75595 09696 Tuckfield & Associates 03/21/2024 Regular 0.00 4,200.00 75596 10566 Tyler Technologies, Inc 03/21/ 2024 Regular 0.00 18,901.05 75597 04191 ULTREX 03/21/2024 Regular 0.00 100.89 75598
04996 WALLACE GROUP 03/21/ 2024 Regular 0.00 1,771.44 75599 Bank Code AP - Grover Beach Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 90 60 0.00 4,940,601.02
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
90 60 0.00 4,940,601.02
3/21/2024 11:09:42 AM Page 2 of 3
ACCOUNTS PAYABLE
CHECK DATE 3/22/2024
REFUND CHECKS
City of Grover Beach, CA
UBPKT00054 - 3/22/24 Closing Bill Refund 55
Account
01-0887-01
01-0971-02
01-1295-02
01-1812-00
01-5150-02
02-2948-02
02-3242-00
02-3733-00
02-5264-02
Total Refunds: 9
Name Date Check#
LARSEN, HEATHER 3/22/2024 75600
BOWLING, MATT 3/22/2024 75601
GONZALEZ, TENLEY 3/22/2024 75602
Bogle, Dillon' 3/22/2024 75603
MARTIN, JACOB 3/22/2024 75604
RUTHERFORD, SAVA 3/22/2024 75605
QUIGLEY, NICOLE J 3/22/2024 75606
STEELE, LEN 3/22/2024 75607
HERNANDEZ, ANTHONY 3/22/2024 75608
Total Refunded Amount:
Revenue Code
996-996
Account Number Account Name
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash
601-000-11110-000 Accounts Receivable Water
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank
999-000-25100-000 Due To Other Funds
Amount
560.28
204.33
150.07
204.61
221.59
213.65
220.00
143.69
205.16
2,123.38
Revenue Total:
601 Total:
Code
Amount
2123.38
2123.38
Posting Amount
-2,123.38
2 123.38
0.00 -2,123.38
2 123.38
999 Total: ______ ~0-~00=-
Dlstrlbutlon Total: o.oo
4/2/2024 8:47:45 AM
Rei;eipt
Yes
Yes
Refund Check Register
Refund Check Detail
Amount Tu~e
560.28 Deposit
204.33 Deposit
150.07 Deposit
204.61 Deposit
221.59 Deposit
213.65 Deposit
220.00 Deposit
143.69 Deposit
205.16 Deposit
Revenue Code Summary
General Ledger Distribution
Posting Date: 03/22/2024
! .
ACCOUNTS PAYABLE
CHECK DATE 3/28/2024
Check Register
City of Grover Beach, CA Packet: APPKT00427 - 3/28/24 - AP Check Run By Check Number
I
Vendor Number Vendor Name Payment D~te Payment Type Discount Amount Payment Amount Number Bank Code: AP - Grover Beach-Mechanics Bank - Grover Beach 09694 AL TA Language Services, Inc. 03/28/2024 Regular 0.00 66.00 7S609 10447 AMAZON CAPITAL SERVICES 03/28/2024 Regular 0.00 223.86 75610 10037 American Inn 03/28/2024 Regular 0.00 564.40 75611 07447 ARROYO GRANDE CHEVROLET 03/28/2024 Regular 0.00 471.88 75612 06259 AUTO ZONE INC 03/28/2024 Regular 0.00 170.25 75613 02719 BLUE SHIELD OF CA LIFE & HEALTH I\ 03/28/2024 Regular 0.00 625.54 75614 07698 DAVE BANG ASSOCIATES INC 03/28/2024 Regular 0.00 796.80 75615 07495 DE LAGE LANDEN 03/28/2024 Regular 0.00 108.74 75616 01362 EXECUTIVE JANITORIAL INC. 03/28/2024 Regular 0.00 7,270.00 75617 09438 J.F. Will Company, Inc. 03/28/2024
00298 KEYLOCK SECURITY SPECIALISTS • 03/28/2024
Regular 0.00 264,573.96 75618
Regular 0.00 68.51 75619
10957 Meagan Ramsey 03/28/2024 Regular 0.00 87.00 75620 06694 NELIDA ACEVES 03/28/2024 Regular 0.00 1,125.00 75621 00368 Principal Life Insurance Company 03/28/2024 Regular 0.00 4,605.03 7S622 05507 Pro Force Law Enforcement 03/28/2024 Regular 0.00 34,763.02 75623 10230 S CHAVES CONSTRUCTION INC 03/28/2024 Regular 0.00 106,596.20 75624 10961 Stacy Gong 03/28/2024 Regular 0.00 217.00 75625
10757 Sunrun Installation Services, Inc. 03/28/2024 Regular 0.00 188.00 75626 04191 ULTREX 03/28/2024 Regular 0.00 59.51 75627
04996 WALLACE GROUP 03/28/2024 Regular 0.00 1,105.00 75628 Bank Code:AP - Grover Beach Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 24 20 0.00 423,685.70
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
24 20 o.oo 423,685.70
3/28/2024 12:50:32 PM Page 1 of 2
Check Register
3/28/2024 12:50:32 PM
Fund
999
Name
Pooled Cash
Fund Summary
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Period
3/2024
Packet: APPKT00427-3/28/24 - AP Check Run
Amount
423,685.70
423,685.70