HomeMy WebLinkAboutAP Outstanding Checks-6-21-23Check Number
357061
357477
363338
364231
365817
372735
375606
375948
380089
382738
383428
384200
384371
385314
385834
385874
386044
386256
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386599
386632
386658
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387030
387031
387032
387033
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387038
387039
387040
387041
Payee
SLOCEA
Atlas Blue, Inc.
County of SLO - Human Resources
71 PALOMAR PROJECT OWNER LLC
Redwood Toxicology Laboratory
Partner Engineering and Science, Inc.
Central Coast Fire Prevention Assoc
Shawn Murphy - Right Brain
Phenova Inc
Club 24 Inc.
San Luis Auto Glass
AT&T
Central Coast Truck Center SLO
Sun Day Carwash, Inc.
Michelle Miller Massage
Target - 2759
Sun Day Carwash, Inc.
Foster Products, Inc.
PayByPhone Technologies Inc.
John F Rickenbach
Phenova Inc
South Coast Emergency Vehicle Services
Spectre Security, Inc.
Sun Day Carwash, Inc.
Costco Wholesale
County of San Luis Obispo - Environmental Health Services Division
HDL Coren & Cone
HomeGoods, Inc
Mrs. Gooch's Natural Food Markets, Inc.
Napa Auto Parts
Spectre Security, Inc.
The Home Depot #1052
3C Engineering, Inc.
AFLAC
AM PAC Repair
BUNYON BROTHERS TREE CARE INC
New Flyer of America, Inc.
Range Master
Sherwin-Williams Company
Yamaha Golf-Car Company
2 Mexicans LLC
4LEAF, Inc
Absolute Auto Tech Inc
Advantage Answering Plus
Advantage Technical Services
Aggson's Glass
Airgas USA LLC
All Ways Clean, Inc
Allweather Landscape Maintenance, Inc.
Alpha Electrical Service
Anixter, Inc.
Associated Traffic Safety, Inc.
Badger Branding
Badger Meter, Inc
BEACON ECONOMICS
Boone Printing and Graphics, Inc. dba Central Coast Printing
Bound Tree Medical LLC
Brenntag Pacific, Inc.
BROWNSTEIN HYATT FARBER SCHRECK
BUNYON BROTHERS TREE CARE INC
Bureau Veritas North America, Inc.
Burt Industrial Supply
CA Dept Of Fish And Wildlife
Cal-State Auto Parts Inc
CB Automotive Group, Inc.
CDW Government Inc
CED
Central Coast Landscape Products
Central Coast Traffic Safety, Inc.
Central Plumbing Inc., Service and Repair
Charles P. Crowley Company, Inc.
Charter Communications
CHEMTRADE CHEMICALS US LLC
Cold Canyon Landfill Inc
Cole Chrysler Dodge
College Towing
Community Action Partnership
CONVERSE CONSULTANTS MBS
Core & Main LP
CORE BUSINESS INTERIORS
County of San Luis Obispo - Environmental Health Services Division
DELL MARKETING L P
Digital West
Doghouse Promotions
Eagle Energy Inc
Electricraft
Ernest Packaging Solutions
EXCEL CLEANING INC
Ferguson Enterprises LLC #1350
FGL ENVIRONMENTAL INC
FileOnQ
First Transit Inc
FLO SYSTEMS INC
Gilmore Liquid Air
GoTo
Grainger
GS O3 Services LLC
H2O Engineering Inc
Hach Company
Hamon Overhead Door Company, Inc.
Harvey's Honey Huts
Hayward Lumber Company
HdL Software, Hinderliter de Llamas & Assoc
HDR Engineering Inc
ICONIX Waterworks
J Carroll Corporation
JB Dewar Inc
Johnboys Towing
JP Morgan Equipment Finance
JTS, Inc.
Land Conservancy of San Luis Obispo
LN Curtis & Sons
MEDSTOP URGENT CARE
MID Coast Fire Protection Inc
MID-State Concrete Products
Miller Event Staff & Management, Inc.
Miner's Ace Hardware
Miracle Playsystems, Inc.
Mission Linen Service
Municipal Maintenance Equip Inc
Napa Auto Parts
New Times
NICE Systems, Inc.
Noble SAW Inc
O'Reilly Auto Parts
PERRY FORD LINCOLN MERCURY JEEP
Petty Cash
PG&E
PG&E
PG&E
PG&E
PG&E
PG&E
POLYDYNE INC
Promotional Concepts
PTC Inc.
PTS
Quadient Leasing
Quincon Inc
Raminha Construction, Inc.
ReadyRefresh by Nestle
RRM DESIGN GROUP
San Luis Garbage Company
San Luis Garbage Company
San Luis Powerhouse Inc
Satcom Global FZE
SoCalGas
Souza Construction Inc
Standard Insurance Co
State of California - Department of Justice
State Water Resources Control Board
Statewide Traffic Safety & Signs Inc
Sunset North Car Wash
Taylor Technologies Inc
TENNIS LANDSCAPE
Thoma Electric Inc
Tognazzini Beverage Service
United Refrigeration Inc
United Rentals Northwest Inc
United Staffing Associates
Value Management Strategies, Inc.
Verizon Wireless
Visit SLO Cal
VWR International Inc
Wallace Group
West Coast Arborists, Inc.
West Yost & Associates, Inc.
Witmer Public Safety Group
Yeh & Associates, Inc.
Payment Date
4/24/2019
5/22/2019
3/11/2020
4/1/2020
7/1/2020
6/30/2021
11/24/2021
12/8/2021
7/20/2022
11/16/2022
12/14/2022
2/1/2023
2/8/2023
3/22/2023
4/19/2023
4/19/2023
4/26/2023
5/10/2023
5/17/2023
5/24/2023
5/24/2023
5/24/2023
5/24/2023
5/24/2023
5/31/2023
5/31/2023
5/31/2023
5/31/2023
5/31/2023
5/31/2023
5/31/2023
5/31/2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
6/7/2023
6/14/2023
6/14/2023
6/14/2023
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6/14/2023
6/14/2023
6/14/2023
6/14/2023
6/14/2023
6/14/2023
6/14/2023
6/14/2023
Payment Status
Negotiable
Negotiable
Negotiable
Negotiable
Negotiable
Negotiable
Negotiable
Negotiable
Negotiable
Negotiable
Negotiable
Negotiable
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Negotiable
Stop Date
Void Date
Payment History Transaction Payment Amount
7.84
1215.65
320
2780.91
39.68
469.8
120
1137.5
2029.44
3117
504.56
258.23
7.96
88
35
5000
64
3890.62
148.6
3240
506.71
290.48
3924.11
176
5000
50
300
5000
5000
16.03
2799
5000
330
1684.16
487.5
14000
2773.14
48.9
151.41
734.06
9957.25
5097
431.7
493.7
10009
556.68
41.59
985
3890
309
82.4
59791.58
33478.2
47934.83
2250
383.67
46.3
1520.19
105
400
159933.09
8261.88
400
570.19
142.97
1016.87
203.78
467.19
9688.29
7053.5
8780.19
119.98
5605.75
3790.25
89.81
70
7919.82
518
12089.48
4506
532
189233.28
61.45
1127.3
457.07
567.5
861
199.5
4714.56
858
712
232145.31
54797.39
795
8349
800.06
8191.98
222.91
611.72
1997.84
1176.18
275.75
600
3297.52
3096.75
6136.45
109.67
100
36532.65
2698.46
770.51
3578.39
114
2764.39
2354.39
1125
329.41
743.73
4754.75
373.16
958.79
322
150246.37
65.23
64.42
83.93
324.21
357.57
46370.32
60.7
7231.79
44.6
12.95
4789.39
378.21
3558
150
1245.9
15072.26
174933
150.65
36701.16
1744.85
5177.32
970
1026
22.14
367487.74
26929.16
4389
55
23337.06
27.99
235.79
10720
30875
346.77
45.65
1958.54
2783.49
45180.88
21747.42
4796.83
2506.51
19715.25
5386.5
471.82
446.1
5289.2
2229744.09
Payment Cleared Date
Site Address Address Line 1
990 Palm St
24702 Via Carlos
1055 Monterey Street
100 Ritchie Rd
PO Box 734493
2154 Torrance Blvd. #200
715 Harbor St
230 Country Club Dr
6390 Joyce Dr #100
872 Foothill Blvd
235 Tank Farm Rd #A
PO BOX 9011
PO Box 5940
2193 Fillmore Street
PO Box 275
11990 Los Osos Valley Road
2193 Fillmore Street
4283 Armstrong Blvd.
1128 Homer Street
7675 Bella Vista Road
6390 Joyce Dr #100
2020 S. Baker Ave
409 Appaloosa Drive
2193 Fillmore Street
1540 Froom Ranch Way
PO BOX 1489
1340 Valley Vista Dr 200
770 Cochituate Road
1531 Froom Ranch Way
380 Marsh Street
409 Appaloosa Drive
1551 Froom Ranch Way
PO Box 14823
Attn: Remittance Processing Services
4149 Santa Fe Road, # 8
5345 Davenport Creek Rd
214 5th Ave SW
PO Box 3309
3281 S Higuera Street
1270 Chastain Road NW
PO Box 4857
2126 Rheem Drive
805 Capitolio Way
PO Box 95117
6661 Fern Canyon Road
2900 Broad Street
PO Box 102289
PO Box 462
PO BOX 6734
PO Box 1978
PO Box 847428
PO BOX 1858
1880 Santa Barbara Ave.
Box 88223
PO BOX 2431
70 S. Kellogg Avenue
23537 Network Pl
10747 Patterson Place
PO Box 172168
5345 Davenport Creek Rd
PO Box 841566
2125 Golden Hill Road # A
Lake and Stream Alteration Program Central Region (R4)
1459 W Fairway Drive
1423 Calle Joaquin
75 Remittance Dr Ste 1515
PO Box 847124
445 Prado Road
PO Box 136
250 Wesley Ave.
15861 Business Center Drive
PO Box 7173
Dept 771807
2268 Carpenter Canyon Rd
3550 Broad Street
PO Box 12560
Attn: Michael Gammon
717 S Myrtle Ave
PO Box 46911
PO Box 25519
PO BOX 1489
C/O Dell USA L.P.
1998 Santa Barbara St
PO BOX 433
PO Box 825
200 Suburban Road Ste A
5777 Smithway Street
225 Tank Farm Rd #01
PO Box 740827
853 Corporation Street
832 Industry Drive
22192 Network Place
18872 Macarthur Blvd
9503 E. Rush Street
P.O. Box 50264
Dept 825202039
651 Mccray Rd
189 Granada Drive
2207 Collections Center Dr
PO BOX 1085
PO Box 805
236 Higuera Street
120 S. State College Blvd.
PO Box 74008202
PO Box 1516
113 Cross Street
PO Box 3059
2091 21st Street
DEPT 781222
1615 Oak Hill Rd.
PO BOX 12206
Dept. 34921
283 Madonna Rd Ste B
1342 Ramona Ave Unit A
PO Box 1359
3563 SUELDO ST STE L
1056 West Grand Ave
1276 S Main Street
399 Errol Street
4634 Mayhew Road
380 Marsh Street
1010 Marsh St
PO Box 7247-7301
2935 S. Higuera St.
PO Box 9464
12740 Poway Road
990 Palm Street
PO Box 997300
PO Box 997300
PO Box 997300
PO Box 997300
PO Box 997300
PO Box 997300
P.O. Box 404642
1028 Peach
121 Seaport Boulevard
DEPT LA 24800
Dept 3682
ATTN: Syberus, Inc.
11505 Halcon Road
PO Box 856158
3765 S Higuera St Ste 102
4388 Old Santa Fe Road
4388 Old Santa Fe Road
798 Francis Avenue
1 Tara Blvd. Suite 301
PO BOX C
4027 Santa Fe Road
PO Box 6367
ACCOUNTING OFFICE CASHIERING UNIT
Drinking Water Operator Certification Program
PO Box 31001-2620
1023 Marsh St
31 Loveton Circle
1155 Refugio Street
3562 Empleo St C
241 E. Roemer Way
PO Box 677036
PO Box 051122
505 Higuera Street
100 E. San Marcos Blvd, Suite 340
PO Box 660108
81 Higuera St
PO Box 640169
612 Clarion Ct
2200 E. Via Burton Street
PO Box 2158
101 Independence Way
2000 Clay Street
Site Address Address Line 2
Suite D250
2nd Floor
Corporate Tax Dept 2CS
1932 Wynnton Road
Suite 160
1234 E. Shaw Avenue
PO BOX 77000
1030 Southwood Drive
P.O. Box 910916
Suite 310
Suite 200
PO BOX 78000
PO Box 39000
PO Box 123682
4164 Austin Bluffs Parkway, Suite 362
PO BOX 944255
PO Box 944212
Suite 220
Suite 200
Site Address City
San Luis Obispo
Laguna Niguel
San Luis Obispo
Waco
Chicago
Torrance
Morro Bay
San Luis Obispo
Golden
San Luis Obispo
San Luis Obispo
Carol Stream
Santa Maria
San Francisco
Avila Beach
San Luis Obispo
San Francisco
Batavia
Vancouver
Atascadero
Golden
Ontario
Paso Robles
San Francisco
San Luis Obispo
San Luis Obispo
Diamond Bar
Framingham
San Luis Obispo
San Luis Obispo
Paso Robles
San Luis Obispo
San Luis Obispo
Columbus
San Luis Obispo
San Luis Obispo
Crookston
San Luis Obispo
San Luis Obispo
Kennesaw
San Luis Obispo
Pleasanton
San Luis Obispo
Chicago
San Luis Obispo
San Luis Obispo
Pasadena
Morro Bay
Santa Maria
Atascadero
Dallas
Atascadero
San Luis Obispo
Milwaukee
Mill Valley
Goleta
Chicago
Santa Fe Springs
Denver
San Luis Obispo
Dallas
Paso Robles
Fresno
Santa Maria
San Luis Obispo
Chicago
Los Angeles
San Luis Obispo
Santa Maria
Arroyo Grande
Irwindale
Pasadena
Detroit
San Luis Obispo
San Luis Obispo
San Luis Obispo
San Luis Obispo
Monrovia
St Louis
Fresno
San Luis Obispo
Pasadena
San Luis Obispo
San Luis Obispo
Santa Margarita
San Luis Obispo
Commerce
San Luis Obispo
Los Angeles
Santa Paula
Tukwila
Chicago
Irvine
South El Monte
Los Angeles
Palatine
Burlington
San Luis Obispo
Chicago
Paso Robles
Cambria
San Luis Obispo
Brea
Chicago
Snohomish
San Luis Obispo
San Luis Obispo
Oceano
Detroit
Arroyo Grande
San Luis Obispo
San Francisco
San Luis Obispo
Grover Beach
Nipomo
SAN LUIS OBISPO
Grover Beach
Salinas
Morro Bay
Sacramento
San Luis Obispo
San Luis Obispo
Philadelphia
San Luis Obispo
Springfield
Poway
San Luis Obispo
Sacramento
Sacramento
Sacramento
Sacramento
Sacramento
Sacramento
Atlanta
San Luis Obispo
Boston
Pasadena
Dallas
Colorado Springs
Atascadero
Louisville
San Luis Obispo
San Luis Obispo
San Luis Obispo
San Luis Obispo
Nashua
Monterey Park
San Luis Obispo
Portland
Sacramento
Sacramento
Pasadena
San Luis Obispo
Sparks Glencoe
Grover Beach
San Luis Obispo
Santa Maria
Dallas
Los Angeles
San Luis Obispo
San Marcos
Dallas
San Luis Obispo
Pittsburgh
San Luis Obispo
Anaheim
Davis
Coatesville
Denver
Site Address State
CA
CA
California
TX
IL
CA
CA
CA
CO
CA
CA
IL
CA
CA
CA
California
CA
OH
CA
CO
CA
CA
CA
CA
CA
CA
MA
CA
CA
CA
CA
CA
GA
CA
CA
MN
CA
CA
GA
CA
CA
CA
IL
CA
CA
CA
CA
CA
CA
TX
CA
CA
WI
CA
CA
IL
CA
CO
CA
TX
CA
CA
CA
CA
IL
CA
CA
CA
CA
CA
CA
MI
CA
CA
CA
CA
CA
MO
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
WA
IL
CA
CA
CA
IL
NC
CA
IL
CA
CA
CA
CA
IL
WA
CA
CA
CA
MI
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
PA
CA
MO
CA
CA
CA
CA
CA
CA
CA
CA
GA
CA
MA
CA
TX
CO
CA
KY
CA
CA
CA
CA
NH
CA
CA
OR
CA
CA
CA
CA
MD
CA
CA
CA
TX
CA
CA
CA
TX
CA
PA
CA
CA
CA
PA
CO
Site Address Postal Code
93401
92677
93408
76712
60695
90501
93442
93401
80403
93401
93401
60197
93456
94115
93424
93405
94115
45103
V6B 2X6
93422
80403
91761
93446
94115
93405
93406
91765
01701
93405
93401
93446
93405
93406
31999-0001
93401
93401
56716
93403
93401
30144
93403
94588
93401
60694
93401
93401
91189
93443
93456
93423
75284
93423
93401
53288
94942
93117
60673
90670
80217
93401
75284
93446
93710
93455
93405
60675
90084
93401
93456
93420
91706
91109
48277-1807
93401
93401
93406
93401
91016-3500
63146
93729
93406
91110-0916
93401
93406
93453
93401-7505
90040
93401
90074
93060
98188
60673-1221
92612
91733
90074
60038
27217
93401
60693
93446
93428
93401
92823
60674
98291
93401
93403
93445
48278
93420
93406
94139
93405
93433
93444
93401
93433
93901
93442
95827
93401
93401
19170
93401
65801
92064
93401
95899-7300
95899-7300
95899-7300
95899-7300
95899-7300
95899-7300
30384-4642
93401
02210
91185
75312-3682
80918
93422
40285
93401
93401
93401
93401
03062
91754
93401
97228
94244-2550
94244
91110
93401
21152
93433
93401
93454
75267
90074
93401
92069
75266
93401
15264
93401
92806
95617
19320
80211
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