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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 386457 386599 386632 386658 386660 386664 386712 386713 386734 386735 386752 386754 386794 386800 386821 386822 386826 386834 386863 386873 386878 386893 386894 386895 386896 386898 386899 386900 386901 386902 386903 386904 386905 386907 386908 386909 386910 386913 386914 386916 386918 386919 386920 386921 386922 386923 386927 386928 386929 386930 386931 386932 386933 386934 386935 386938 386939 386940 386941 386942 386943 386944 386945 386946 386947 386948 386950 386951 386952 386953 386954 386955 386956 386957 386958 386959 386960 386961 386963 386964 386965 386966 386967 386968 386969 386970 386971 386972 386973 386974 386976 386977 386978 386979 386980 386982 386983 386984 386985 386986 386987 386989 386990 386991 386992 386993 386994 386995 386996 386997 386998 386999 387000 387001 387002 387003 387004 387005 387006 387007 387008 387009 387010 387012 387013 387014 387015 387016 387017 387019 387020 387021 387022 387023 387024 387025 387027 387028 387029 387030 387031 387032 387033 387034 387035 387036 387037 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 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 6/14/2023 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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 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