RESOURCES DESCRIPTION
Balance from March 31, 2024 $ 3,268,604.52
Deposits 1,828,114.11
Voided Checks Check Number Date
75203 04/08/24 325.00
75157 04/22/24 132.00
75348 04/22/24 264.00
Total Resources $ 5,097,439.63
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
Payroll 03/31/24 04/04/24 5362516-5362590 170,098.89
WR UB Refunds 04/04/24 75629-75631 435.69
WR UB Refunds 04/04/24 75632-75637 659.10
WR 04/04/24 75638-75679 205,534.98
Payroll dues/taxes 03/31/24 04/05/24 DFT43-DFT54 74,749.77 WR 03/31/24 04/08/24 75680-75681 1,295.00
Payroll special check 04/10/24 536769 3,416.08
WR 04/11/24 75682-75736 177,635.86
Payroll 04/14/24 04/18/24 5362591-5362658 166,609.70
Special Payroll 04/19/24 5362659-5362660 1,864.86
Payroll dues/taxes 04/14/24 04/19/24 DFT58-DFT62 79,203.02 WR 04/18/24 75737-75798 905,617.16
WR 04/25/24 75799-75853 515,546.18
WR UB Refunds 04/25/24 75854 259.00
Electronic Transfers 160,440.11
Returned Checks,Chargebacks 5,869.32
Credit Card Payments Service Charge 1,925.96
Deposit Correction 0.30
Total Expenditures $ 2,471,160.98
Cash Balance as of April 30, 2024 $ 2,626,278.65
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
Treasurer's Report for May 28, 2024 City Council Meeting April 1, 2024 to April 30, 2024
Agenda Item No. 2
Amended to Update AP
Reports
ACCOUNTS PAYABLE
CHECK DATE 4/4/2024
75638
75639
75640
75641
75643
75644
75645
75646
75647
75648
75649
75650
75651
5/24/2024 10:36:20 AM Page 1 of 5
4069 Invoice 04/03/2024 Laserfiche software support 4/30/24 to 4/30/25 1897.5 04/04/2024 COUNTY OF SAN LUIS OBISPO SART PROGRAM 2620
52589 Invoice 04/03/2024 Unit 2, tow 130
04/04/2024 COMPLETE PAPERLESS SOLUTIONS 1897.5
04012024 Invoice 04/03/2024 Dispatching Services March 2024 51667 04/04/2024 COLLEGE TOWING SOUTH 130
3/1/24 Invoice 04/02/2024 City water accounts-1/15/24-3/1/24 4597.27 04/04/2024 CITY OF PISMO BEACH 51667
170584601032124Invoice 04/01/2024 City Facilities-Internet Charges 2/21/24-3/20/24 785.43 04/04/2024 CITY OF GROVER BEACH WATER DEPT. 4597.27
Green Fees Q1-2 Invoice 04/01/2024 2024-Q1 GREEN BLDG FEES FOR 01/01/24 TO 03/31/ 58.5 04/04/2024 CHARTER COMMUNICATIONS 785.43
BPI419049 Invoice 03/26/2024 AQUAPURE 4188.36
04/04/2024 CALIFORNIA BUILDING STANDARDS COMMISSION 58.5 14157 Invoice 03/25/2024 FURNISH AND INSTALL STEEL DOOR FIRE STATION 6900 04/04/2024 BRENNTAG PACIFIC INC. 4188.36
3/22/24 Invoice 04/01/2024 City Hall & PD Fax & Modem - 2/22/24-3/21/24 647 04/04/2024 B & B OVERHEAD DOOR CO. INC. 6900
04/04/2024 AT&T 2798.8
000021457519 Invoice 04/01/2024 City Hall Telephones 2/25/24-3/24/24 2151.8 1TJG-R3DT-1CHWInvoice 03/23/2024 CUT PROOF WORKING GLOVES 81.23 1YN6-3PRC-6R6VInvoice 04/01/2024 1YN6-3PRC-6R6V- USB Adapter Reader Case 24.45 04/04/2024 AMAZON CAPITAL SERVICES 210.2
1GND-F3PY-14V9Invoice 04/01/2024 1GND-F3PY-14V9 - Staples - Medium Binder Clips 104.52 5911_revised Invoice 03/04/2024 20-CDBG-12014 SUBSISTENCE FEBRUARY 2024 4387.69 5912_revised Invoice 03/04/2024 22-CDBG-NH-00015 SHELTER FEBRUARY 2024 5000 5CHC GB CDBG_ Invoice 03/29/2024 1/1/24 TO 3/31/24 PAYMENT CDBG 05Q SUBSISTENC 29167.43 04/04/2024 ADAMS ASHBY GROUP LLC 9387.69
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 04/04/2024 - 04/04/2024
Grover Beach, CA 93433
04/04/2024 5Cities Homeless Coalition 29167.43
75652
75653
75654
75655
75656
75657
75658
75659
75660
75661
75662
75663
04/04/2024 O'REILLY'S AUTOMOTIVE INC 216.54 75664
5/24/2024 10:36:20 AM Page 2 of 5
04/04/2024 New Times 351
365517 Invoice 04/03/2024 New Times_Inv 365517_Newspaper Ad 351 04/04/2024 Munoz-Morris 987.38
GMM ReimbursemInvoice 03/20/2024 G. MUNOZ-MORRIS PW OFFICER INSTITUTE 987.38 04/04/2024 Lozano Smith, LLP 32039.43
INV0000652 Invoice 04/03/2024 Lozano Smith_Inv 2211862-2211869_3-11-2024 32039.43 2402 Invoice 02/29/2024 FEB 2024 TRAFFIC SIGNAL MAINTENANCE 1020 3588 Invoice 03/14/2024 16TH & GRAND REPLACE VISORS LABOR & EQUIPM 230.02 102031894 Invoice 03/19/2024 TOOLS FOR SHOP - CUTTER AND TOOL 245 04/04/2024 LEE WILSON ELECTRIC CO. INC 1250.02
04/04/2024 KIMBALL MIDWEST 809.41
102031624 Invoice 03/19/2024 PARTS FOR TRUCK WIRE FIX 564.41 303065 Invoice 04/03/2024 Dept gas stmt 3/16/24 to 3/31/24 3381.65 303066 Invoice 04/02/2024 Gasoline charges for PW vehicles 1555.1 4/1/24 Invoice 04/01/2024 4-1-24 Pay period 1976.1
04/04/2024 J.B. DEWAR INC. 4936.75
1-547341 Invoice 03/20/2024 CHIPPER VERMERE RENTAL 434.5 04/04/2024 Isaac Oseguera 1976.1
54872 Invoice 03/27/2024 LOC #105 KEYPAD INSTALLATION 1102.64 04/04/2024 GROVER TOOL RENTAL 434.5
CABAR130505 Invoice 03/20/2024 9V AND AA PROCELL ALK BATTERIES 93.84 04/04/2024 FRANK'S LOCK & KEY 1102.64
04/04/2024 Fastenal Company 590.97
CABAR129832 Invoice 01/04/2024 KNEE BOOTS 497.13
107099 Invoice 03/29/2024 LOC #103 TREE STAKE, BIRD X-SPIKES 36.65 107100 Credit Memo 03/29/2024 LOC #103 STAPLES -100.84
04/04/2024 FARM SUPPLY COMPANY 36.65
107098 Invoice 03/29/2024 LOC #103 STAPLES 100.84
04/04/2024 DJ'S PLUMBING INC 165
13233 Invoice 03/19/2024 LOC #114 REPAIR FLUSH VALVE 165 Check Report - Detail Date Range: 04/04/2024 - 04/04/2024 34770-0324-2 Invoice 04/03/2024 SART examines cases 24-0219, 24-0106 2620 75665
75666
75667
75668
75669
75670
75671
5/24/2024 10:36:20 AM Page 3 of 5
04/04/2024 Silver Eagle Investments 52
24-1460 Invoice 04/03/2024 4 car washes 52
04/04/2024 SIJ Holdings, LLC Dba MCCLATCHY SHARED SVCS LLC 509.9 242913 Invoice 04/03/2024 McClatchy_Tribune-newspaper Ad_Inv 242913 509.9 04/04/2024 SAN LUIS OBISPO COUNTY SHERIFF-CORONER / CRIME LAB 27 CL-122023-02 Invoice 04/03/2024 drug screen, case 23-1381 27 170918 Invoice 03/29/2024 LOC #109 16TH STREET PARK TOILET TISSUE 38.46 170919 Invoice 03/29/2024 LOC #111 GROVER HEIGHTS PARK TISSUE 38.46 170916 Invoice 03/29/2024 LOC #110 HERO PARK TOILET TISSUE AND DISPEN 79.82 170917 Invoice 03/29/2024 LOC #112 MENTONE PARK DISPENSER AND TISSUE 121.18 170460 Invoice 03/15/2024 LOC #101 JUMBO TOILET TISSUE 56.08 170868 Invoice 03/28/2024 LOC #100 & #101 KLEENEX COTTONELLE 158.58 170372 Invoice 03/13/2024 LOC #100 LINERS 184.61
170442 Invoice 03/14/2024 LOC #100 AND #101 SCOTT PAPERTOWELS 287.49 170208 Invoice 03/07/2024 LOC #107 CORP YARD LINERS AND SCOTT TOWELS 105.14 170260 Invoice 03/11/2024 LOC #116 SKATE PARK JUMBO TISSUE DISPENSER 41.36 170189 Invoice 03/06/2024 LOC #112 MENTONE PARK JUMBO TOILET TISSUE 38.46 170190 Invoice 03/06/2024 LOC #107 CORP YARD LINERS AND NITRILE GLOVE 108.28 04/04/2024 PROCARE JANITORIAL SUPPLY 1296.38
170188 Invoice 03/06/2024 LOC #109 JUMBO TOILET TISSUE 38.46 04/04/2024 PORTABLE JOHNS INC. 108.12
257295 Invoice 03/09/2024 FEB 11 TO MARCH 9 SINGLE UNIT RENTAL AND SER 108.12 15983.742974 Invoice 04/03/2024 Warehouse Internet 69.95 9433.742805 Invoice 04/03/2024 Network Services April 2024 1950 14202.742160 Invoice 04/03/2024 Cannabis Video Wall April 2024 295 15983.740562 Invoice 04/03/2024 45 Newport - camera installation 4995.82 04/04/2024 Peak WiFi.com 7905.77
13690.742039 Invoice 04/03/2024 Grover to Pismo Bluelink April 2024 595 04/04/2024 PACIFIC GAS AND ELECTRIC 24241.16
1074697152-9-24Invoice 04/02/2024 Public works & Parks Electric-2/20/24-3/19/24 24241.16 3025-334007 Invoice 03/27/2024 Unit 206, antifreeze, coil, sprk wire, plug 115.37 3025-334588 Invoice 03/22/2024 BELT TENSNER, MICRO-V BELT, ALTERNATOR - TR 356.84 Check Report - Detail Date Range: 04/04/2024 - 04/04/2024 3025-313823 Credit Memo 12/08/2023 CREDIT MEMO FOR CARBURETOR - PURCHASE NE -279.13 3025-333746 Invoice 03/18/2024 LIGHT FOR TWO TRAILER 23.46 75672
75673
75674
75675
75676
75677
75678
75679
5/24/2024 10:36:20 AM Page 4 of 5
60560 Invoice 10/17/2023 DA-21-00020 1206 W GRAND AVE REVIEWS 786.25 60788 Invoice 11/21/2023 209 ATLANTIC CITY AVE SB-9 LOT SPLIT REVIEW 138.75 9960164682 Invoice 04/03/2024 Dept phone stmt 2/27/24 to 3/26/24 1873.63 04/04/2024 WALLACE GROUP 925
04/04/2024 VERIZON WIRELESS 2423.97
9959325870 Invoice 03/16/2024 FEB 17 TO MARCH 16, 2024 PHONE BILL 550.34 04/04/2024 UNIVAR USA INC 1555.04
51959980 Invoice 03/25/2024 CAUSTIC SODA 30% MNBULK 1555.04 04/04/2024 ULTREX 234.48
4029195 Invoice 04/02/2024 4029195 - Sharp/MX-5071 2/13/24-3/12/24 234.48 11953 Invoice 04/03/2024 Tripepi Smith_ Inv 11953_Retainer 6502.21 11995 Invoice 04/03/2024 Tripepi Smith_Inv 11995_Translation Services 65 1562 San Diego LInvoice 03/28/2024 SOLAR PV REFUND FOR BP-23-00299 188 04/04/2024 Tripepi, Smith & Associates, Inc. 6567.21
SMIP Q1-24 Invoice 04/01/2024 2024-Q1 SMIP FEES FOR 01/01/24 TO 03/31/24 180.5 04/04/2024 Sunrun Installation Services, Inc. 188
71195e31 Invoice 04/03/2024 dictaion service for March 2024 15.88 04/04/2024 STATE OF CALIFORNIA DEPT OF CONSERVATION 180.5 Check Report - Detail Date Range: 04/04/2024 - 04/04/2024 04/04/2024 SpeakWrite Billing Department 15.88
Discount
0.00 0.00
0.00 0.00
0.00 0.00
5/24/2024 10:36:20 AM Page 5 of 5
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
73 41 205,534.98
Regular Checks 73 41 205,534.98
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Check Report - Summary Date Range: 04/04/2024 - 04/04/2024 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
ACCOUNTS PAYABLE
CHECK DATE 4/8/2024
75680
75681
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 04/08/2024 - 04/08/2024
Grover Beach, CA 93433
04/08/2024 GROVER BEACH POLICE OFFICERS ASSOC. 1045
INV0000667 Invoice 04/05/2024 POA Dues 55
INV0000668 Invoice 04/05/2024 POA Dues 55
INV0000669 Invoice 04/05/2024 POA Dues 55
INV0000670 Invoice 04/05/2024 POA Dues 55
INV0000671 Invoice 04/05/2024 POA Dues 55
INV0000672 Invoice 04/05/2024 POA Dues 55
INV0000673 Invoice 04/05/2024 POA Dues 55
INV0000674 Invoice 04/05/2024 POA Dues 55
INV0000675 Invoice 04/05/2024 POA Dues 55
INV0000676 Invoice 04/05/2024 POA Dues 55
INV0000677 Invoice 04/05/2024 POA Dues 55
INV0000678 Invoice 04/05/2024 POA Dues 55
INV0000679 Invoice 04/05/2024 POA Dues 55
INV0000680 Invoice 04/05/2024 POA Dues 55
INV0000681 Invoice 04/05/2024 POA Dues 55
INV0000682 Invoice 04/05/2024 POA Dues 55
INV0000683 Invoice 04/05/2024 POA Dues 55
INV0000684 Invoice 04/05/2024 POA Dues 55
INV0000685 Invoice 04/05/2024 POA Dues 55
04/08/2024 STATE DISBURSEMENT UNIT 250
INV0000699 Invoice 04/05/2024 Emloyee Garnishment 250
5/24/2024 10:50:42 AM Page 1 of 2
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 04/08/2024 - 04/08/2024 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 20 2 1,295.00
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
20 2 1,295.00
5/24/2024 10:50:42 AM Page 2 of 2
ACCOUNTS PAYABLE
CHECK DATE 4/11/2024
75682
75683
75684
75685
75686
75687
75688
75689
75690
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 04/11/2024 - 04/11/2024
Grover Beach, CA 93433
04/11/2024 ABALONE COAST ANALYTICAL INC 2539
24-1064 Invoice 03/06/2024 COLIFORM P/A, NITRATE, ELAP FEE 275 24-1097 Invoice 03/07/2024 HETEROTROPHIC PLATE CT, NITRATE, GENERAL P 375 24-1167 Invoice 03/12/2024 COLIFORM P/A, NITRATE, ELAP FEE 311 24-1215 Invoice 03/15/2024 COLIFORM P/A, ELAP FEE 36
24-1261 Invoice 03/19/2024 COLIFORM P/A, NITRATE, ELAP FEE 275 24-1262 Invoice 03/19/2024 pH, PHOSPHATE, ALKALINITY, ELAP FEE 812 24-1287 Invoice 03/21/2024 COLIFORM P/A, ELAP FEE 72
24-1359 Invoice 03/26/2024 COLIFORM P/A, NITRATE, ELAP FEE 275 24-1360 Invoice 03/26/2024 COLIFORM P/A, ELAP FEE 72
24-1407 Invoice 03/29/2024 COLIFORM P/A, ELAP FEE 36
04/11/2024 ALCALA ALLISON 87
2000850.002 Invoice 04/10/2024 2000850.002 GHUp 033124 SDRfd Alcala,A 87 04/11/2024 Alexander's Contract Services 2900
202404020016 Invoice 04/02/2024 METER READS 4/1/2024 TO 4/2/2024 2900 04/11/2024 Allweather Landscape Inc 7807.75
50880 Invoice 04/01/2024 LANDSCAPING PARKS, TRAIN STATION, BASIN AND 7027.75 50881 Invoice 04/01/2024 LANDSCAPING SKATE PARK, 4TH ST, OAK PARK 780 04/11/2024 Amber Lopez 124
2000856.002 Invoice 04/10/2024 2000856.002 GH Low Refund 3.23.24 Lopez, Amber 124 04/11/2024 Andrea Lopez 87
2000853.002 Invoice 04/10/2024 2000853.002 R3124 Lopez, Andrea SDRfd 03232024 87 04/11/2024 ARROYO GRANDE CHEVROLET 795.07
18916 Invoice 04/10/2024 Unit 202, spark plug, wire kit, coil 316.22 18988 Invoice 04/10/2024 Unit 206, coil 365.44
ctcs66217 Invoice 04/10/2024 Unit 205, spark plug, 113.41 04/11/2024 AUTO ZONE INC 159.99
4021693128 Invoice 03/27/2024 MIGHTYVAC FLUID EVACUATOR FOR SHOP 159.99 04/11/2024 B & B OVERHEAD DOOR CO. INC. 660
14165 Invoice 03/29/2024 REPAIR DOOR DAMAGE 660
5/24/2024 10:40:00 AM Page 1 of 6
75691
75692
75693
75694
75695
75696
75697
75698
75699
75700
75701
75702
75703
75704
Check Report - Detail Date Range: 04/11/2024 - 04/11/2024 04/11/2024 Beach Front Automotive & Smog 2683.64
1612 Invoice 04/02/2024 TRUCK REPAIR ENGINE FUEL PUMP THROTTLE 2683.64 04/11/2024 BKF ENGINEERS-ACCOUNTING DEPT 3078
24030106 Invoice 03/04/2024 CIP #2287 W GRAND AVE 4TH TO 8TH STREETSCAP 3078 04/11/2024 Brand Creative 298.14
6837 Invoice 04/05/2024 WGA Groundbreaking Programs & Sign 298.14 04/11/2024 BRENNTAG PACIFIC INC. 2020.26
BPI420719 Invoice 04/04/2024 AMMONIUM SULFATE FINE NSF 50# BAG SIMPLOT 2020.26 04/11/2024 CARR'S BOOT & WESTERN WEAR 163.11
16046 Invoice 03/30/2024 R. COX WORK BOOTS 2024 163.11
04/11/2024 Central Coast Fence Inc DBA Backyard Imp Ctr 1300 14166 Invoice 04/02/2024 LOC# 107 REPAIR CHAINLINK FENCE AT CORP YAR 1300 04/11/2024 Christopher Henry Staley 2000
24-002 Invoice 04/10/2024 IA Investigation - Blake Martinez 2000 04/11/2024 CLAD Consulting, Inc 250
1345 Invoice 04/08/2024 MONTHLY PRESTORM INSPECTION EL CAMINO REA 250 04/11/2024 COBB TREE'S INC. 3000
40467 Invoice 04/01/2024 EMERGENCY CALL OUT - TREE ON CAR 11TH & ECR 3000 04/11/2024 COLD CANYON LANDFILL INC. 835.5
02-01251722 Invoice 03/01/2024 S 4TH ST - RECYCLING, BULK ITEM & SORTING FEE 216.5 02-01251723 Invoice 03/01/2024 OAKWALL PLANTERS GREEN WASTE 59.25 02-01252869 Invoice 03/08/2024 EL CAMINO REAL MIX RECYCLING AND MATRESS 87 02-01254981 Invoice 03/19/2024 LOC #100 CITY HALL GARBAGE TO BE BURIED 47.75 02-01255456 Invoice 03/21/2024 CALVIN CENTER GREEN WASTE 203 02-01255457 Invoice 03/21/2024 CALVIN CENTER GREEN WASTE 177 02-01256654 Invoice 03/28/2024 4TH & GRAND GREEN WASTE 45 04/11/2024 CONFLUENCE ENGINEERING SOLUTIONS, INC 5756.25 1154 Invoice 04/07/2024 DDW COMPLIANCE SUPPORT MARCH 2024 5756.25 04/11/2024 CSC of Salinas 393.45
000996193 Invoice 03/27/2024 PARTS FOR MACHINE TRUCK #404 393.45 04/11/2024 DATAPROSE LLC 3756.72
DP2401415 Invoice 04/10/2024 DP2401415 - Utility Billing March 2024 3756.72 04/11/2024 Digital West 338.2
5/24/2024 10:40:00 AM Page 2 of 6
75705
75706
75707
75708
75709
75710
75711
75712
75713
75714
Check Report - Detail Date Range: 04/11/2024 - 04/11/2024 132763401-00107Invoice 04/10/2024 132763401-0010738-Internet for 993 Ramona 173.2 132766501-00107Invoice 04/10/2024 132766501-0010738 - Internet for 1230 Trouville 165 04/11/2024 FARM SUPPLY COMPANY 32.31
107277 Invoice 04/08/2024 LOC# 103 BIRD SPIKES FOR TRAIN STATION 32.31 04/11/2024 Five Star Rain Gutters, Inc 1775
13751 Invoice 04/04/2024 REPLACE TORNADO DAMAGED RAIN GUTTERS AT 1775 04/11/2024 GARING TAYLOR & ASSOCIATES INC. 378
19862 Invoice 02/29/2024 ZONE 3 TAC MEETING & LEAD COPPER RULE ASSIS 108 19925 Invoice 03/31/2024 NCMA TG MEETING & ZONE 3 TAC MEETING MARCH 270 04/11/2024 Hacienda Gardening 600
HG85414 Invoice 03/31/2024 GOPHER TRAPPING FOR MARCH 2024 600 04/11/2024 Haylee Beaudet 87
2000854.002 Invoice 04/10/2024 2000854.002 3100 16th 3.09.24 Beaudet, H SD Rfd 87 04/11/2024 J.B. DEWAR INC. 97.63
22332 Invoice 03/29/2024 STA-LUBE COMRESSOR OIL 30/1 97.63 04/11/2024 LexisNexis Risk Data Management, Inc. 891.37 1716617-2024033Invoice 04/10/2024 AVCC Subscription March 2024 - Cannabis 891.37 04/11/2024 LIEBERT CASSIDY WHITMORE 1317.5
261732 Invoice 04/10/2024 261732 - Legal Services 467.5 262260 Invoice 04/10/2024 262260-Union Negotiations 850 04/11/2024 MIER BROS LANDSCAPE PRODUCTS 381.44
374554 Invoice 03/18/2024 LOC# 100 GORILLA HAIR CEDAR MULCH FOR CITY H 254.29 374606 Invoice 03/19/2024 LOC# 100 GORILLA HAIR CEDAR MULCH FOR CITY H 127.15 04/11/2024 MINERS HARDWARE 771.26
24-1302 Invoice 03/21/2024 COLIFORM P/A, ELAP FEE 36
532209 Invoice 03/05/2024 TSUNAMI SIGNS FOLDING KNIFE & CONCRETE MIX 45.61 532235 Invoice 03/05/2024 LOC #109 16TH STREET PARK TRASH CAN 32GAL 30.44 532269 Invoice 03/05/2024 TSUNAMI SIGNS 60# CONCRETE MIX 32.57 532400 Invoice 03/07/2024 1/2 PINT METAL CAN 7.81
532432 Invoice 03/07/2024 HOSE NOZLE METAL SLV, WIRE BRUSH 7"L 18.47 532456 Invoice 03/07/2024 ADJUSTABLE FLAPPER 2", BALLCOCK ADJ 9-14" 39.12 532457 Invoice 03/07/2024 BATTERY LITHIUM 3V 7.6
532838 Invoice 03/12/2024 FENDER WASH Z, MLW RECIP 12" AND 9" 47.26 5/24/2024 10:40:00 AM Page 3 of 6
75716
75717
75718
75719
75720
75721
75722
75723
75724
Check Report - Detail Date Range: 04/11/2024 - 04/11/2024 532882 Invoice 03/13/2024 LOC #112 CHAIN COIL 1/4", TRASH CAN 32GAL 70.86 532884 Invoice 03/13/2024 LOC #112 FASTENERS 3.92
532939 Invoice 03/14/2024 CLOROX, HAND SPRAYER, POWER SPRAYER 84.75 533188 Invoice 03/18/2024 PRIMER/SEALER, ECO FEE 36.58
533486 Invoice 03/21/2024 BALL VLV 600IPS, NIPPLE 3/8", HEX NIPPLE. GAUGE 71.92 533590 Invoice 03/22/2024 LOC #100 PAINTER TAPE, SPRAY & CONSTRUCT AD 57.78 533786 Invoice 03/25/2024 GREAT STUFF BIG GAP 12OZ 8.69 533841 Invoice 03/26/2024 GREAT STUFF BIG GAP 20OZ, SEALANT SILICONE R 41.29 533854 Invoice 03/26/2024 CAULK ALEX+ CLR 10.1OZ 9.98
534018 Invoice 03/28/2024 LOC #101 FASTENERS, 2X12X8 DF 98.05 534030 Credit Memo 03/28/2024 LOC #101 2X4X12 DF, BIT DRILL, MLW T30 BIT -28.66 534127 Invoice 03/29/2024 NIPPLE GLAV, NIPPLE BLACK, COUPLING GLV 16.46 K32101 Invoice 03/04/2024 LOC #107 PLASTIC BUCKET 5GAL, HAND TROWEL 34.76 04/11/2024 MNS Engineers, Inc. 38465.7
85402 Invoice 02/12/2024 2295-16 PROFESSIONAL SERVICES JAN 2024 38465.7 04/11/2024 Nick's Telecom 90.52
7274 Invoice 03/22/2024 HANDHELD FLEX ANTENNAS 90.52
04/11/2024 NOBLE SAW 498.32
607872 Invoice 03/26/2024 PARTS FOR CHAINSAW 37.78
607873 Invoice 03/26/2024 REPAIRS FOR WOOD CHIPPER 460.54 04/11/2024 O'REILLY'S AUTOMOTIVE INC 63.47
3025-335358 Invoice 03/25/2024 PARTS FOR TRUCK #400 21.67 3025-337143 Invoice 04/10/2024 PD vehicles, wiper fluid 21.47 3025-337449 Invoice 04/10/2024 Unit 4, capsule 20.33
04/11/2024 Peak WiFi.com 69.95
2024-04-15462 Invoice 04/01/2024 INTERNET SERVICES FOR NITRATE PLANT APRIL 2 69.95 04/11/2024 Ready Refresh by Nestle 288.57
04C0900025271 Invoice 04/10/2024 March 2024 - Bottled water for City Hall 288.57 04/11/2024 Sarah Martin 87
2000852.002 Invoice 04/10/2024 2000852.002 #3132 Martin, S 16th St 3/10/24SDRfd 87 04/11/2024 SCA of CA, LLC 6152.72
73527VS Invoice 03/29/2024 STREET SWEEPING SERVICES MARCH 2024 6152.72 04/11/2024 SENTINEL SECURITY SOLUTIONS, Inc 149.85
5/24/2024 10:40:00 AM Page 4 of 6
75725
75726
75727
75728
75729
75730
75731
75732
75733
75734
75735
75736
Check Report - Detail Date Range: 04/11/2024 - 04/11/2024 87764 Invoice 03/12/2024 NITRATE PLANT ALARM MONITORING APRIL - JUNE 149.85 04/11/2024 Service 1st 50
50565 Invoice 04/10/2024 annual compliance fee 50
04/11/2024 Tafoya Valentina 87
2000851.002 Invoice 04/10/2024 2000851.002 #3076 16th St SDRfd Valentina, T 04624 87 04/11/2024 TASC - Client Invoices 1790.4
INV0000653 Invoice 04/05/2024 FSA Grover Beach 312.5
INV0000654 Invoice 04/05/2024 FSA Grover Beach 1477.9
04/11/2024 TCA Tools Inc 373.18
032724127058 Invoice 03/27/2024 F. MENDEZ WORK BOOTS 2024 250.07 040324127311 Invoice 04/03/2024 MECHANIC SHOP SUPPLIES 123.11 04/11/2024 Traffic Management, Inc. 371.97
06-106264 Invoice 04/02/2024 SAFETY SUPPLIES 116.98
06-106273 Invoice 04/01/2024 STREET SIGNAGE 254.99
04/11/2024 Tyler Technologies, Inc 25737.5
025-456769 Invoice 04/11/2024 025-456769 - Feb Pro Financials 12325 025-457312 Invoice 04/11/2024 025-457312 - March Pro CRM and ICD 13412.5 04/11/2024 VERIZON WIRELESS 83.82
9960164683 Invoice 04/10/2024 9960164683 83.82
04/11/2024 WALLACE GROUP 31651.25
61534 Invoice 02/26/2024 CIP 1259 PROFESSIONAL SERVICES JAN 2024 20397.5 61748 Invoice 03/19/2024 CIP 1259 PROFESSIONAL SERVICES FEB 2024 11253.75 04/11/2024 Water Systems Consulting, Inc. 960.8
9159-GB Invoice 02/29/2024 NCMA STAFF EXTENSION PROF. SERVICES FEB 202 960.8 04/11/2024 Wicks Roofing, Inc 11750
009988 Invoice 03/25/2024 LOC# 102 FIRE STATION ROOF REPAIRS 11750 04/11/2024 Willdan 11457.25
00419729 Invoice 02/23/2024 CIP 2295-15 POST CONSTRUCTION SERVICES 651 00419860 Invoice 04/02/2024 CIP 2295-15 MATERIAL TESTING THROUGH 03/29/20 2662.25 010-57801 Invoice 03/19/2024 DIF STUDY PROFESSIONAL SERVICES FEB 2024 8144 04/11/2024 Capital Industrial Medical Supply Co. 92
34-173956 Invoice 04/10/2024 34-173956 Ramona 92
5/24/2024 10:40:00 AM Page 5 of 6
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 04/11/2024 - 04/11/2024 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 107 54 177,635.86
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
107 54 177,635.86
5/24/2024 10:40:00 AM Page 6 of 6
ACCOUNTS PAYABLE
CH ECK DATE 4/18/2024
75737
75738
75739
75740
75741
75742
75743
75744
75745
1800727010 Invoice 04/03/2024 INMATE WORK CREWS TREE TRIMMING 4TH AND B 3681.15 1800727013 Invoice 04/03/2024 INMATE WORK CREWS 13TH/LONGBRANCH, GROV 1470.04 1800727016 Invoice 04/03/2024 INMATE WORK CREWS AT PIKE, CALVIN CT, 4TH ST 2215.79 5/24/2024 10:41:06 AM Page 1 of 9
2311-239380 Invoice 11/16/2023 4X10 DF .40 BROWN TREATED 12' 20.07 2404-255314 Invoice 04/01/2024 2X4-12' DF STD & BETTER, GRK R4 10X2-1/2" SCREW 114.81 04/18/2024 CALIFORNIA DEPARTMENT OF CORRECTIONS AND REHABILIT 7366.98 2000860.002 Invoice 04/17/2024 2000860.002 R3053 BBlokker 16th 3/23/24 87 04/18/2024 BURKE AND PACE OF ARROYO GRANDE INC 48.68
2311-239058 Credit Memo 11/14/2023 RETURN EPOXY-TIE TOOL -86.2 04/18/2024 Basanese, Michaela 95
041524 Invoice 04/17/2024 per diem for Cyber Warrior Academy 5/7/24 Corona 95 04/18/2024 Beth Blokker 87
4021703983 Invoice 04/17/2024 Unit 219, hose with digital gauge 50.99 4021703998 Invoice 04/10/2024 MOBIL 1 OIL FILTER, NGK STANDARD SPARK PLUG 31.95 4021705288 Invoice 04/17/2024 Unit 201, oil and filter 64.66 04/18/2024 ARROYO GRANDE CHEVROLET 47.63
19091 CVR Invoice 04/12/2024 IGNITION KEYS FOR TRUCK 47.63 04/18/2024 AUTO ZONE INC 147.6
5020504689 Invoice 03/04/2024 UNIFORM SERVICES 198.06
5020509556 Invoice 03/11/2024 UNIFORM SERVICES 187.27
5020514316 Invoice 03/18/2024 UNIFORM SERVICES 187.27
5020519173 Invoice 03/25/2024 UNIFORM SERVICES 187.27
1VR1-QHH9-NCTInvoice 04/17/2024 1VR1-QHH9-NCTL - AGM Battery 569.48 INV0000707 Invoice 04/12/2024 Amazon_Inv 1CWJ-CP4R-XR4N_office supplies_3-23-2 256.22 04/18/2024 ARAMARK UNIFORM SERVICES AUS WEST LOCKBOX 759.87 04/18/2024 AMAZON CAPITAL SERVICES 1138.75
1D7W-KRX3-VR3Invoice 04/16/2024 1D7W-KRX3-VR3C - Supplies 31.51 1KHX-N9KM-X7GInvoice 04/16/2024 1KHX-N9KM-X7GV -Supplies 281.54 Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 04/18/2024 - 04/18/2024
Grover Beach, CA 93433
04/18/2024 ADVEXURE LLC 9247.53
INV0000744 Invoice 04/17/2024 Drone Equipment 9247.53
75746
75747
75748
75749
75750
75751
75752
75753
75754
75755
75756
75757
75758
75759
75760
FCFA-2024-012 Invoice 04/17/2024 FCFA-2024-012 - Agency's share of costs 703000 04/18/2024 FRANK'S LOCK & KEY 160
5/24/2024 10:41:06 AM Page 2 of 9
04/18/2024 FERGUSON ENTERPRISES INC. #1350 2287
0750426 Invoice 04/04/2024 WATER SYSTEMS PVC PIPES AND VALVES 2287 04/18/2024 FIVE CITIES FIRE AUTHORITY 703000
82346669 Invoice 04/17/2024 Copier Lease April 2024 - Cannabis 67.43 04/18/2024 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 454 724855 Invoice 04/17/2024 LiveScan March 2024 454
04/18/2024 DE LAGE LANDEN 312.12
82346004 Invoice 04/17/2024 Copier lease - April 2024 - Records 312.12 04/18/2024 DE LAGE LANDEN 67.43
B240480 Invoice 04/01/2024 BUILDING PLAN REVIEWS 3/1/2024 TO 3/31/2024 12392.61 B240481 Invoice 04/01/2024 DA-23-00046 & DA-23-00050 BLDG PLAN REVIEW 316.25 F240272 Invoice 04/01/2024 FIRE PLAN REVIEWS 3/1/2024 TO 3/31/2024 520 04/18/2024 CRISP ENTERPRISES DBA CRISP IMAGING 435.43
486135 Invoice 04/17/2024 WATER ATLAPS MAPS PRINTING COPIES 435.43 04/18/2024 CSG Consultants, Inc 13228.86
14167 Invoice 04/02/2024 LOC #111 REPAIR CHAIN LINK FENCE WINTER STO 1549.69 04/18/2024 Coulter Ventures LLC 23103.53
INV0000745 Invoice 04/17/2024 Gym Equipment 23103.53
04/18/2024 Central Coast Blue Regional Recycled Water Auth 20124 2024-005-2 Invoice 04/18/2024 2024-005-2 - Proportional Cost Share 20124 04/18/2024 Central Coast Fence Inc DBA Backyard Imp Ctr 1549.69 7314-1427558 Invoice 04/17/2024 Unit 204, coolant reservoir 93.54 04/18/2024 CARR'S BOOT & WESTERN WEAR 228.36
16084 Invoice 04/14/2024 TW3403 TONY LAMA SAFETY BOOT - C. ZARATE 228.36 96279178 Invoice 03/26/2024 CORP YARD 3/8" COLD MIX, SC-800 1139.03 96279179 Invoice 03/26/2024 CORP YARD TRUCK RENTAL 321.75 04/18/2024 CARQUEST AUTO PARTS 93.54
Check Report - Detail Date Range: 04/18/2024 - 04/18/2024 04/18/2024 CalPERS 506.16
10000001750104 Invoice 04/16/2024 100000017501042 - Replacement Benefit Contribution 506.16 04/18/2024 CALPORTLAND COMPANY 1460.78
75761
75762
75763
75764
75765
75766
75767
5/24/2024 10:41:06 AM Page 3 of 9
4/16/24 Invoice 04/16/2024 4-16-24-Pay period 1976.1
04/18/2024 J.B. DEWAR INC. 4869.71
305840 Invoice 04/17/2024 gas stmt, 4/1/24 to 4/15/24 3045.53 04/18/2024 Hurtado, Monica 87
2000862.002 Invoice 04/17/2024 2000862.002 #3123 MHurtado 16th 4/7/24SDRfd 87 04/18/2024 Isaac Oseguera 1976.1
00672.010 - 7 Invoice 04/10/2024 NCMA 2023 ANNUAL REPORT 03/01/24 TO 03/31/24 5628.8 04/18/2024 Haley Savory 87
2000857.002 Invoice 04/17/2024 2000857.002 R3079 HSavory GHUp4/6/24SDRfd 87 INV0000777 Invoice 04/19/2024 POA Dues 55
INV0000778 Invoice 04/19/2024 POA Dues 55
04/18/2024 GSI Water Solutions, Inc 5628.8
INV0000773 Invoice 04/19/2024 POA Dues 55
INV0000774 Invoice 04/19/2024 POA Dues 55
INV0000775 Invoice 04/19/2024 POA Dues 55
INV0000776 Invoice 04/19/2024 POA Dues 55
INV0000769 Invoice 04/19/2024 POA Dues 55
INV0000770 Invoice 04/19/2024 POA Dues 55
INV0000771 Invoice 04/19/2024 POA Dues 55
INV0000772 Invoice 04/19/2024 POA Dues 55
INV0000765 Invoice 04/19/2024 POA Dues 55
INV0000766 Invoice 04/19/2024 POA Dues 55
INV0000767 Invoice 04/19/2024 POA Dues 55
INV0000768 Invoice 04/19/2024 POA Dues 55
INV0000761 Invoice 04/19/2024 POA Dues 55
INV0000762 Invoice 04/19/2024 POA Dues 55
INV0000763 Invoice 04/19/2024 POA Dues 55
INV0000764 Invoice 04/19/2024 POA Dues 55
04/18/2024 GROVER BEACH POLICE OFFICERS ASSOC. 1100
INV0000759 Invoice 04/19/2024 POA Dues 55
INV0000760 Invoice 04/19/2024 POA Dues 55
54950 Invoice 04/17/2024 LOC #100 & #104 MASTER KEY REKEY 160 04/18/2024 GOODMAN MATTHEW 95
041524 Invoice 04/17/2024 per diem for Cyber Warrior Academy on 5/7/24 95 Check Report - Detail Date Range: 04/18/2024 - 04/18/2024 75768
75769
75770
75771
75772
75773
75774
75775
75776
75777
75778
75779
75780
75781
022024203 Invoice 04/17/2024 Parking Citation services Feb 2024 1087.06 04/18/2024 PITNEY BOWES INC. 170.91
5/24/2024 10:41:06 AM Page 4 of 9
04/18/2024 O'REILLY'S AUTOMOTIVE INC 24.44
3025-339078 Invoice 04/12/2024 TERM BOLT, BATT BOLT, BOLT/SPACER 24.44 04/18/2024 PHOENIX GROUP INFORMATION SYSTEMS 1087.06
356158180001 Invoice 04/09/2024 10 boxes paper 635.54
360041314001 Invoice 04/17/2024 360041314001 - Copy Paper for City Hall 381.32 360083028001 Invoice 03/20/2024 HARD FLOOR CHAIR MAT, POST-IT NOTES 68.62 360233871001 Invoice 04/12/2024 Office Supplies_Inv 360233871001_3-20-2024 93.12 04152024 Invoice 04/17/2024 SLI # 5, per diem and lodging 542.77 04/18/2024 Office Depot 1262.73
355439631001 Invoice 04/17/2024 355439631001 - Office Supplies 84.13 04/18/2024 MNS Engineers, Inc. 36686.26
85669 Invoice 04/11/2024 CIP 2295-16 PROFESSIONAL SERVICES FEBRUARY 36686.26 04/18/2024 NELIDA ACEVES 542.77
2000855.002 Invoice 04/17/2024 2000855.002 R3126 MDeLeon GHLow3.30.24 87 04/18/2024 Mesa Energy Systems, Inc 1678
960103639 Invoice 03/11/2024 LOC #105 VALVE RAPAIR AND REPLACEMENT 1678 04/18/2024 LEE WILSON ELECTRIC CO. INC 1020
2403 Invoice 03/29/2024 TRAFFIC SIGNAL MAINTENANCE 03/2024 1020 04/18/2024 Marcelino DeLeon 87
04152024 Invoice 04/17/2024 per diem for Wellness Summit on 5/2/24, San Ramon 103 04/18/2024 LAHR ELECTRIC MOTORS INC. 1041.32
11887 Invoice 04/05/2024 PARTS & LABOR FOR COMPRESSOR MOTOR REBU 1041.32 04/18/2024 Joshua Ruiz 564.44
041524 Invoice 04/17/2024 per diem and lodge - 3 rooms, Cyber Warrior on 5/7 564.44 04/18/2024 KELLY J COOK 103
2000847.002 Invoice 04/17/2024 2000847.002 R3116 JWilliams 3/30/24 FLRfd rain 168 04/18/2024 Jim Munro 103
04152024 Invoice 04/17/2024 per diem for Wellness Summit on 5/2/24 San Ramon 103 Check Report - Detail Date Range: 04/18/2024 - 04/18/2024 305841 Invoice 04/17/2024 305841 - Gasoline charges for PW vehicles 1824.18 04/18/2024 Jessica Williams 168
75782
75783
75784
75785
75786
75787
75788
75789
75790
111-5416214-307Invoice 04/10/2024 Employee credit card charges 185.94 5/24/2024 10:41:06 AM Page 5 of 9
032724CPRSRooInvoice 04/08/2024 Employee credit card charges 786.72 040824SCSSLOAInvoice 04/08/2024 Employee credit card charges 400 051618443650 Invoice 04/10/2024 Employee credit card charges 47.44 096814 Invoice 04/10/2024 Employee credit card charges 199.15 03042024 Invoice 04/10/2024 Employee credit card charges 305.98 03182024 Invoice 04/10/2024 Employee credit card charges 100.93 03212024 Invoice 04/10/2024 Employee credit card charges 2.99 032124 Invoice 04/10/2024 Employee credit card charges 2.99 0152 Invoice 04/10/2024 Employee credit card charges 108.08 0215 Invoice 04/10/2024 Employee credit card charges 190 022324 Invoice 04/10/2024 Employee credit card charges 100.54 02262024 Invoice 04/10/2024 Employee credit card charges 72.99 11743 Invoice 04/12/2024 Tripepi-Smith_Inv 11743_Translation Srvs_3-1-24 162.5 04/18/2024 US BANK CORPORATE PAYMENT SYSTEMS 37918.51
0012809733413 Invoice 04/10/2024 Employee credit card charges 2172.82 04/18/2024 Thomas Michael Pryor, Sr & Jutta Pryor 1110.87 April 2024 Invoice 04/17/2024 45 Newport - April 2024 Rent w/credit 1110.87 04/18/2024 Tripepi, Smith & Associates, Inc. 162.5
2000859.002 Invoice 04/17/2024 2000859.002 R3082 TeahNash renal refund rain 113 04/18/2024 TERMINIX PROCESSING CENTER 174.72
445357196 Invoice 04/04/2024 445357196 - 1230 Trouville Ave GBCC 174.72 INV0000782 Invoice 04/19/2024 Employee Garnishment 250
04/18/2024 Teah Kerr Nash 200
2000858.002 Invoice 04/17/2024 2000858.002 R3082 TNash 16th SDRfd 3/24/24 87 88465 Invoice 04/11/2024 LOC #104 FIRE ALARM MONITORING 179.85 88466 Invoice 04/11/2024 LOC #104 ALARM MONITORING 119.85 04/18/2024 STATE DISBURSEMENT UNIT 250
04/18/2024 Ready Refresh by Nestle 49.59
04C0900006669 Invoice 04/02/2024 DRINKING WATER MARCH 2024 49.59 04/18/2024 SENTINEL SECURITY SOLUTIONS, Inc 299.7
1025082253 Invoice 04/16/2024 1025082253 - Meter Billing Period 12/31/23-3/30/24 170.91 04/18/2024 Pro Force Law Enforcement 15454.83
546659 Invoice 04/17/2024 26 QD Mnt 15454.83
Check Report - Detail Date Range: 04/18/2024 - 04/18/2024 Epic 325954 Invoice 02/27/2024 Employee credit card charges 516 Handtruck - CostcInvoice 03/20/2024 Employee credit card charges 141.36 5/24/2024 10:41:06 AM Page 6 of 9
E0100R2USL Invoice 04/15/2024 Employee credit card charges 528 E0100R30PF Invoice 04/15/2024 Employee credit card charges 12.5 E0100R31JG Invoice 04/15/2024 Employee credit card charges 40 E0100R31JH Invoice 04/15/2024 Employee credit card charges 200 97752056 Invoice 04/10/2024 Employee credit card charges 167.6 E0100R2MV9 Invoice 04/15/2024 Employee credit card charges 760 E0100R2QRR Invoice 04/15/2024 Employee credit card charges 30 E0100R2QRS Invoice 04/15/2024 Employee credit card charges 1635.8 40624808 Invoice 04/10/2024 Employee credit card charges 157.41 4358 Invoice 04/10/2024 Employee credit card charges 500 7978007180 Invoice 04/08/2024 Employee credit card charges 26.98 84263884 Invoice 04/10/2024 Employee credit card charges 196.15 24454470 Invoice 04/10/2024 Employee credit card charges 1351.02 24454470b Invoice 04/10/2024 Employee credit card charges 602.38 3-12 Invoice 04/15/2024 Employee credit card charges 35 40012418 Invoice 04/10/2024 Employee credit card charges 3007.71 18133bal Invoice 04/10/2024 Employee credit card charges 3500 18158 Invoice 04/10/2024 Employee credit card charges 3500 1zr611080341132Invoice 04/10/2024 Employee credit card charges 22.81 1zr611080341353Invoice 04/10/2024 Employee credit card charges 22.81 114-9840850-032Invoice 04/10/2024 Employee credit card charges 115.46 14b6706838078 Invoice 04/10/2024 Employee credit card charges 138.38 1608271701 Invoice 04/15/2024 Employee credit card charges 18.3 1695065 Invoice 04/10/2024 Employee credit card charges 3851.89 114-3861781-885Invoice 04/10/2024 Employee credit card charges 1269.12 114-4254633-420Invoice 04/10/2024 Employee credit card charges 173.99 114-6702328-318Invoice 04/10/2024 Employee credit card charges 279.48 114-6901131-909Invoice 04/10/2024 Employee credit card charges 2338.1 113-4351677-613Invoice 04/10/2024 Employee credit card charges 985.44 113-4351677-613Invoice 04/10/2024 Employee credit card charges 35.65 114-3596220-893Invoice 04/10/2024 Employee credit card charges 60.89 114-3596220-893Invoice 04/10/2024 Employee credit card charges 483.72 Check Report - Detail Date Range: 04/18/2024 - 04/18/2024 111-9683803-119Invoice 04/10/2024 Employee credit card charges 887.4 113-3741191-421Invoice 04/10/2024 Employee credit card charges 25.53 INV0000741 Invoice 04/17/2024 Employee credit card charges 29.12 INV0000742 Invoice 04/17/2024 Employee credit card charges 80.11 INV0000743 Invoice 04/17/2024 Employee credit card charges 61.26 5/24/2024 10:41:06 AM Page 7 of 9
INV0000737 Invoice 04/17/2024 Employee credit card charges 31.79 INV0000738 Invoice 04/17/2024 Employee credit card charges 501.5 INV0000739 Invoice 04/17/2024 Employee credit card charges 93.5 INV0000740 Invoice 04/17/2024 Employee credit card charges 15.24 INV0000733 Invoice 04/17/2024 Employee credit card charges 4.44 INV0000734 Invoice 04/17/2024 Employee credit card charges 5.45 INV0000735 Invoice 04/17/2024 Employee credit card charges 29.99 INV0000736 Invoice 04/17/2024 Employee credit card charges 73.52 INV0000729 Invoice 04/17/2024 Employee credit card charges 5 INV0000730 Invoice 04/17/2024 Employee credit card charges 2.5 INV0000731 Invoice 04/17/2024 Employee credit card charges 4.46 INV0000732 Invoice 04/17/2024 Employee credit card charges 10.88 INV0000725 Invoice 04/17/2024 Employee credit card charges 10.38 INV0000726 Invoice 04/17/2024 Employee credit card charges 27.03 INV0000727 Invoice 04/17/2024 Employee credit card charges 28.75 INV0000728 Invoice 04/17/2024 Employee credit card charges 10.93 INV0000721 Invoice 04/17/2024 Employee credit card charges 6.9 INV0000722 Invoice 04/17/2024 Employee credit card charges 4.2 INV0000723 Invoice 04/17/2024 Employee credit card charges 6.41 INV0000724 Invoice 04/17/2024 Employee credit card charges 3.95 INV0000717 Invoice 04/17/2024 Employee credit card charges 20.6 INV0000718 Invoice 04/17/2024 Employee credit card charges 14.87 INV0000719 Invoice 04/17/2024 Employee credit card charges 15.99 INV0000720 Invoice 04/17/2024 Employee credit card charges 16.15 INV0000713 Invoice 04/17/2024 Employee credit card charges 72.45 INV0000714 Invoice 04/17/2024 Employee credit card charges 17.72 INV0000715 Invoice 04/17/2024 Employee credit card charges 46.26 INV0000716 Invoice 04/17/2024 Employee credit card charges 28.94 INV0000709 Invoice 04/17/2024 Employee credit card charges 48.98 INV0000710 Invoice 04/17/2024 Employee credit card charges 5.79 INV0000711 Invoice 04/17/2024 Employee credit card charges 260 INV0000712 Invoice 04/17/2024 Employee credit card charges 400 Check Report - Detail Date Range: 04/18/2024 - 04/18/2024 Hyatt 5168878001Invoice 03/04/2024 Employee credit card charges 786.72 75796
75797
04/18/2024 Zero Waste USA/ZA USA, Inc 173.96 75798
703781 Invoice 04/16/2024 TEN ROLL CASE ROLL BAGS - 2000 BAGS 173.96 5/24/2024 10:41:06 AM Page 8 of 9
11735 Invoice 04/12/2024 Verdin_Inv 11735_Strateg;y Planning_3-31-24 3685 04/18/2024 WALLACE GROUP 1805
62004 Invoice 04/15/2024 MAP CHECKING & MISC SURVEY - GEORGE MARCH 1805 ReMarkable Kyle Invoice 02/28/2024 Employee credit card charges 594.86 web0000705 Invoice 04/10/2024 Employee credit card charges 113.4 04/18/2024 Verdin Marketing Ink, Co. 3685
Check Report - Detail Date Range: 04/18/2024 - 04/18/2024 Janet Reese Best Invoice 03/08/2024 Employee credit card charges 579.08 KJB Sport Wear 9Invoice 04/15/2024 Employee credit card charges 976.86 Kyle Bell Best We Invoice 03/08/2024 Employee credit card charges 579.08 Discount
0.00 0.00
0.00 0.00
0.00 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
188 57 905,617.16
5/24/2024 10:41:06 AM Page 9 of 9
All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 188 57 905,617.16
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Check Report - Summary Date Range: 04/18/2024 - 04/18/2024
ACCOUNTS PAYABLE
CHECK DATE 4/25/2024
75799
75800
75801
75802
75803
75804
75805
75806
75807
75808
75809
75810
75811
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 04/25/2024 - 04/25/2024
Grover Beach, CA 93433
04/25/2024 AIRGAS USA LLC 166.35
5507179267 Invoice 03/31/2024 ACETYLENE, ARGON, OXYGEN LARGE IND CYL 166.35 04/25/2024 ALTA Language Services, Inc. 396
IS692142 Invoice 01/18/2024 KM_Alta_Language Test 132
IS697286 Invoice 02/21/2024 Alta_km_IS697286_1-31-24 264 04/25/2024 AMAZON CAPITAL SERVICES 99.38
14DN-XGRD-HYDInvoice 04/21/2024 FNTCASE FOR IPHONE 12 PRO 53.73 1WHT-66KY-L6GInvoice 04/24/2024 1WHT-66KY-L6G6 - Toilet seat covers CS 45.65 04/25/2024 Anna Lanier 2195.2
CFS.Anna.04.202Invoice 04/24/2024 CFS.Anna.04.2024 - Tiny Tots April 2024 2195.2 04/25/2024 AQUA-METRIC SALES CO. 2110.15
INV0100935 Invoice 04/16/2024 3" OMNI H2 8WHL 1CF 2110.15 04/25/2024 ARROYO GRANDE CHEVROLET 2870.62
ctcs66471 Invoice 04/24/2024 Unit 205, replace transmission electr hydraulic 2870.62 04/25/2024 AT&T 126.28
May 2024 Invoice 04/24/2024 Circuits Alarm 126.28
04/25/2024 AUTO ZONE INC 53.92
4021707235 Invoice 04/15/2024 AIR FILTER FOR SPRAYER 19.99 4021707630 Invoice 04/15/2024 WINDSHIELD WASHER FLUID, STOPLIGHT SWITCH 33.93 04/25/2024 Avenu Insights & Analytics 1117.42
INV06-018248 Invoice 04/22/2024 INV06-018248 - SUTA Service Qtr ending 9/30/23 644.92 INV06-018586 Invoice 04/22/2024 INV06-018586 - Clearview/STARS Service for 4th Qtr 472.5 04/25/2024 BKF ENGINEERS-ACCOUNTING DEPT 10485.5
24041013 Invoice 04/23/2024 W GRAND AVE STREETSCAPE PROFESSIONAL SER 10485.5 04/25/2024 BLUE SHIELD OF CA LIFE & HEALTH MEDICAL EYE SERVIC 676.5 May 2024 Invoice 04/24/2024 May 2024 - Employee insurance premiums 676.5 04/25/2024 Bryan Millard 223
042924 Invoice 04/24/2024 per diem, ATS Conf 5/19/24 Palm Springs 223 04/25/2024 CANNON ASSOCIATES 4522.5
5/24/2024 11:03:07 AM Page 1 of 6
75812
75813
75814
75815
75816
75817
75818
75819
75820
75821
75822
75823
75824
75825
Check Report - Detail Date Range: 04/25/2024 - 04/25/2024 87788 Invoice 03/15/2024 CIP 2287 W GRAND STREETSCAPE 4522.5 04/25/2024 Capital Industrial Medical Supply Co. 597.85 34-174039 RGP Invoice 04/18/2024 34-174039 RGP Replace AED battery & pads 597.85 04/25/2024 CARQUEST AUTO PARTS 819.15
7314-1428675 Invoice 04/24/2024 Unit 202, brk pad, rotor 189.98 7314-1429318 Invoice 04/24/2024 Unit 204, brk pad, rotor, lube 629.17 04/25/2024 Central Coast Balboa 556.5
CFS.Swing.04.20 Invoice 04/24/2024 CFS.Swing.04.2024 Balboa Swing 04.2024 556.5 04/25/2024 Cesar Zarate 150
C. Zarate Safety G Invoice 04/11/2024 SAFETY GLASSES REIMBURSEMENT 150 04/25/2024 Charlotte L Ritter 195.3
CFS.Charlotte.04 Invoice 04/24/2024 CFS.Charlotte.04.2024 195.3 04/25/2024 CHERRY LANE NURSERY 157.27
101440 Invoice 04/18/2024 LOC #100 KPAW AND BOXWOODS - PLANTS FOR CI 157.27 04/25/2024 CITY OF GROVER BEACH WATER DEPT. 3636.19
4/1/24 Invoice 04/24/2024 City Water Accounts-2/8/24-4/1/24 3636.19 04/25/2024 CSG Consultants, Inc 2323.75
55962 Invoice 04/12/2024 FIRE INSPECTIONS 02/24/2024 TO 03/29/2024 2323.75 04/25/2024 DE LAGE LANDEN 227.29
82381978 Invoice 04/24/2024 Period 4/1/24-4/30/24 227.29 04/25/2024 DEPARTMENT OF TRANSPORTATION ATTN: CASHIERING OFFI 1817.07 SL240813 Invoice 04/15/2024 SIGNAL AND LIGHTING BILLING 01/2024 TO 03/2024 1817.07 04/25/2024 Doomsday Skate, LLC 350
CFS.Skate.04.202Invoice 04/24/2024 CFS.Skate.04.2024 350 04/25/2024 EPIC ENTERTAINMENT 700
325954 Invoice 04/24/2024 325954 final pmt Mother Son DJ, Photo Booth 700 04/25/2024 EXECUTIVE JANITORIAL INC. 7200
88913 Invoice 04/22/2024 LOC #107 APRIL 2024 SERVICE - CORP YARD 500 88914 Invoice 04/22/2024 LOC #100 & #101 APRIL 2024 SERVICE 2650 88915 Invoice 04/22/2024 LOC #103 APRIL 2024 SERVICE AND TRAIN STATION 2860 88916 Invoice 04/24/2024 88916 1190
04/25/2024 FAMCON Pipe & Supply, Inc. 13417.58
5/24/2024 11:03:07 AM Page 2 of 6
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75829
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75832
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Check Report - Detail Date Range: 04/25/2024 - 04/25/2024 S100119055.001 Invoice 01/11/2024 ADAPTER, VALVE, PVC ELBOW, LID - WATER 6319.46 S100119055.002 Invoice 01/19/2024 CLA-VAL 3/8" 20-200 PSI RANGE - WATER 815.63 S100120082.001 Invoice 01/26/2024 GATE VALVE WITH HANDWHEEL, GASKET, BOLTS 785.18 S100120795.001 Invoice 02/08/2024 WATER - SADDLE, 1" THREAD O LET, 1" FORD FOR 2652.41 S100120986.001 Invoice 02/13/2024 GASKET, TRANSITION, FIELD FLANGE, BOLTS AND 1719.34 S100121963.001 Invoice 02/27/2024 FIP ADAPTER, CONCRETE COVER, PIPE, PVC TEE 1125.56 04/25/2024 Fastenal Company 184.01
CABAR130716 Invoice 04/15/2024 35'x1-1/4" TAPE RULE, 26'x1" TAPE RULE 79.04 CABAR130734 Invoice 04/17/2024 XL BLACK DISPOSABLE GLOVES 104.97 04/25/2024 GLADWELL GOVERNMENTAL SERVICES, INC. 200
5459 Invoice 04/24/2024 Estimate for Stand Alone Election 200 04/25/2024 Guevara, Angelica 26
2000861.002 Invoice 04/24/2024 2000861.002 R3153 Rfd ONLY PD AMT Sec Dep $26 26 04/25/2024 Hinderliter DeLlamas & Associates 20000
SIN037652 Invoice 04/24/2024 March 2024 Serv, NHC, Arc Axis 20000 04/25/2024 Illinois Tool Works 1010.32
INV224462 Invoice 03/19/2024 TELESCOPIC VALVE KEY 1" DRIVE, KEY EXTENSION 1010.32 04/25/2024 J.F. Will Company, Inc. 329425.19
010634 Invoice 03/31/2024 CONSTRUCTION COSTS CIP 2295-16 329425.19 04/25/2024 Jim Munro 223
092924 Invoice 04/24/2024 per diem, ATS Conf 2024 5/19/24 Palm Springs 223 04/25/2024 Kristopher Doe 537.48
CFS.Paint.04.202Invoice 04/24/2024 CFS.Paint.04.2024 537.48 04/25/2024 L.C. ACTION POLICE SUPPLY LTD. 1362.62
464158 Invoice 04/24/2024 Turbo LED Handgun Light, qty 4 1195.49 464308 Invoice 04/24/2024 Wide Padded Sling, qty 4 167.13 04/25/2024 Lozano Smith, LLP 35894.41
2214450 Invoice 04/24/2024 Legal Services 35894.41
04/25/2024 Moreno, Jessica 87
2000864.002 Invoice 04/24/2024 2000864.002 3112 16th MorenoJ 4/21/24 SDRfd 87 04/25/2024 Nick's Telecom 157.15
7286 Invoice 04/21/2024 NMO, TRI-BAND ROOF ANTENNA 157.15 5/24/2024 11:03:07 AM Page 3 of 6
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Check Report - Detail Date Range: 04/25/2024 - 04/25/2024 04/25/2024 Nviro 2681.25
3769 Invoice 03/29/2024 VALVES AT 16TH ST BOOSTER, REGULATOR CLA-V 2681.25 04/25/2024 O'REILLY'S AUTOMOTIVE INC 635.56
3025-339623 Invoice 04/24/2024 Unit 216, battery 192.46 3025-339982 Invoice 04/17/2024 COP COIL FOR TRUCK 191.44 3025-340021 Invoice 04/24/2024 Unit 215, tpms sensor, oil, filter 161.05 3025-340184 Invoice 04/24/2024 Unit 202, oil, filter 68.68 3025-340185 Invoice 04/18/2024 AIR TEMP SENSOR FOR TRUCK 21.93 04/25/2024 PACIFIC GAS AND ELECTRIC 293.6
4/8/24 Invoice 04/24/2024 PW electric charges 3/8/24-4/6/24 293.6 04/25/2024 PHELAN KATHRYN 355.6
CFS.Kathryn.04.2Invoice 04/24/2024 CFS.Kathryn.04.2024 Tai Chi & Stretch & Balance 355.6 04/25/2024 PITNEY BOWES INC. 308.36
1025012945 Invoice 04/24/2024 1025012945 - Postage Machine Lease 9/30/23-3/29/24 306.36 1025082253-2 Invoice 04/24/2024 1025082253-2 - Balance due on invoice 2 04/25/2024 PROVANTAGE LLC ACCOUNTS RECEIVABLE 20447.57
INV0000790 Invoice 04/23/2024 Networking Equipment for Police Dispatch 20447.57 04/25/2024 RLH Construction 16869
I240422691 Invoice 04/24/2024 I240422691 GBCC Front door install labor 1200 I240422692 Invoice 04/24/2024 I240422692 GBCC Contract price & cabinet demo 14244 I240423693 Invoice 04/24/2024 I240423693 GBCC paint & addtional labor 1425 04/25/2024 SAFETY-KLEEN SYSTEMS INC. 204.22
94092943 Invoice 04/09/2024 FUEL, CHEMISTRY FEE, GASTEC AQUEOUS SAMPL 204.22 04/25/2024 SALDIVAR MAGDALENA 87
2000863.002 Invoice 04/24/2024 2000863.002 R3119 Gonzalez SecDepRfd 87 04/25/2024 SAN LUIS OBISPO CO SHERIFF'S OFFICE 3207.92
GBPD-2024 Invoice 04/24/2024 CLETS Invoicing 2024 3207.92 04/25/2024 SANDY MERSHON 2993.53
CFS.Sandy.04.20Invoice 04/24/2024 CFS.Sandy.04.2024 Tiny Tots services 04/2024 2914.1 Reimb.SM.04.24. Invoice 04/24/2024 Reimb.SM.04.24.24 - Reimb Sandy for TT supplies 79.43 04/25/2024 SOUTHERN CALIF GAS CO 639.49
4/11/24 Invoice 04/24/2024 Gas charges for City Facilities 3/9/24-4/10/24 639.49 04/25/2024 Thomas Michael Pryor, Sr & Jutta Pryor 9016.36 5/24/2024 11:03:07 AM Page 4 of 6
75851
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75853
Check Report - Detail Date Range: 04/25/2024 - 04/25/2024 May 2024 Invoice 04/24/2024 Rent at 45 Newport for May 2024 9016.36 04/25/2024 Tripepi, Smith & Associates, Inc. 6502.21
12138 Invoice 04/24/2024 Communications Retainer for April 2024 6502.21 04/25/2024 Tuckfield & Associates 4768.75
0733 Invoice 04/22/2024 Three Scenarios for Revenue Increases 4768.75 04/25/2024 ULTREX 237.81
4055718 Invoice 04/24/2024 copier usage, 3/18/24 to 4/17/24 Records 157.72 4056885 Invoice 04/24/2024 copier usage, 3/21/24 to 4/20/24 Cannabis 80.09 5/24/2024 11:03:07 AM Page 5 of 6
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 04/25/2024 - 04/25/2024 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 79 55 515,546.18
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
79 55 515,546.18
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