Grover Beach City Council
June 24, 2024

RESOURCES DESCRIPTION
Balance from April 30, 2024 $ 2,626,278.65
Deposits 4,222,088.71
Voided Checks Check Number Date
74656 11/09/23 87.00
74687 11/16/23 7.68
74779 11/30/23 31.28
74812 12/07/23 3,147.90
74806 12/07/23 37.82
75472 03/07/24 425.00
75873 05/02/24 16,121.00
536770 05/30/24 2,010.37
Total Resources $ 6,870,235.41

EXPENSES

DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
Payroll 04/28/24 05/02/24 5362661-5362731 169,204.60
Payroll AP 05/02/24 DFT69-DFT76 89,673.30
UB Refunds 05/02/24 75855-75856 178.79
UB Refunds 05/02/24 75857-75860 436.03
UB Refunds 05/02/24 75861 76.29
WR 05/02/24 75862-75917 296,585.07
Payroll Special run 05/02/24 5362732-5362734 5,974.99
Payroll Special AP 05/03/24 DFT77-DFT79 2,268.85
WR 05/09/24 75918-75967 188,178.65
Payroll 05/12/24 05/16/24 5362735-5362799 161,665.52
WR 05/16/24 75968-76032 433,979.40
Payroll AP 05/17/24 DFT82-DFT89 78,112.15
WR 05/23/24 76033-76081 225,767.82
WR 05/30/24 76082-76120 466,833.73
PR 05/26/24 05/30/24 5362800 – 5362865 176,473.89
PR Special 05/26/24 05/30/24 536770 2,010.37
PR Special 05/26/24 05/30/24 536771 2,010.37
PR Special 05/26/24 05/31/24 5362866-5362868 4,205.19
Payroll AP 05/31/24 DFT93-DFT108 88,942.11
Electronic Transfers 347,907.89
Returned Checks,Chargebacks 2,385.57
Credit Card Payments Service Charge 5,485.08
Deposit Correction 2,001.03
Total Expenditures $ 2,750,356.69
Cash Balance as of May 31, 2024 $ 4,119,878.72
Respectfully,
Nick Szamet
Administrative Services Director

CITY OF GROVER BEACH
Treasurer's Report for June 24, 2024 City Council Meeting May 1, 2024 to May 31, 2024
Agenda Item No. 2

ACCOUNTS PAYABLE
CHECK DATE 5/02/2024
Check Report
City of G By Check Number rover Beach
154 S. 8th Street Date Range: 05/02/2024 - 05/02/2024
Grover Beach, CA 93433
05/02/2024 A M Peche & Associates LLC 1953.75 75862
3/28/24 Invoice 04/30/2024 Consulting 757.5
4/30/24 Invoice 05/01/2024 Consulting 1196.25
05/02/2024 AFLAC 691.68 75863
629480 Invoice 04/30/2024 April 2024-Employee AFLAC premiums 691 .68 05/02/2024 AGP Video 1895 75864
INV0000793 Invoice 05/01/2024 AGP _CC Mtg recordings_ 4-8 & 4-22 1895 05/02/2024 AMAZON CAPITAL SERVICES 78.98 75865
1D1R-1PN7-C1N Invoice 04/29/2024 101 R-1 PN7-C1 N3 - Wired earbuds 24.99 INV0000792 Invoice 05/01/2024 Amazon_nr_kitchen supplies_lnv 1739-N4MF-6DCM 53.99 05/02/2024 Angello's Floor Coverings 681.15 75866
20693 Invoice 05/01/2024 flooring for downstairs office 681 .15 05/02/2024 AT&T 2149.13 75867
000021605095 Invoice 04/29/2024 000021605095 - City Hall Phones 3/25/24-4/24/24 2149.13 05/02/2024 AUTO ZONE INC 15.99 75868
4021714055 Invoice 05/01/2024 Unit 212, fuel cap 15.99
05/02/2024 Avenu Insights & Analytics 786.6 75869
I NV06-018668 Invoice 04/30/2024 $UTA-SERVICE-CA Tax Qtr ending 12/31/23 148.37 INV06-018669 Invoice 04/30/2024 SUTA Service tax Qtr ending 12/31/23 638.23 05/02/2024 Beach Front Automotive & Smog 1823.96 75870
1880 Invoice 04/26/2024 BRAKE BOOSTER, VALVE COVER GASKETS, CLEM 1823.96 05/02/2024 Benson,Chad 250 75871
C. Benson 2024 \ Invoice 04/30/2024 C. BENSON 2024 WORK BOOTS 250 05/02/2024 Big Brand Tire & Service 134.69 75872
1017-4680297 Invoice 04/22/2024 VEHICLE TIRE PRESSURE 134.69 05/02/2024 Cannon 16121 75873
87956 Invoice 04/08/2024 CIP #2287 W GRAND AVENUE STREETSCAPE 16121 05/02/2024 Capital Industrial Medical Supply Co. 88.71 75874 34-174060 Invoice 04/24/2024 BANDAGES, ALCOHOL SWAB, EYEWASH, ELASTIC 88.71 5/2/ 2024 12:21 :06 PM Page 1 of 7
Check Report - Detail Date Range: 05/02/2024 - 05/02/2024 05/02/2024 Castillo, Raelynn 87 75875
87 Invoice 05/01/2024 2000871 .002 R3147 GHLow 4.20.24 SDRfd 87 05/02/2024 CHARTER COMMUNICATIONS 785.43 75876
17058460104212 Invoice 05/01/2024 Internet charges 3/21 /24-4/20/24 785.43 05/02/2024 CITY OF PISMO BEACH 136332.36 75877
0002633 Invoice 04/29/2024 Aug 2023 -CCB Cost Sharing - 0002633 61938.52 0002634 Invoice 04/29/2024 Sept 2023 - CCB Water Cost Sharing-0002634 74393.84 05/02/2024 COLD CANYON LANDFILL INC. 270 75878
02-01257906 Invoice 04/04/2024 EXPLORATION STATION TRASH HAUL AWAY 45 02-01260751 Invoice 04/19/2024 4TH STREET TRASH/DEBRIS HAUL AWAY 45 02-01261761 Invoice 04/25/2024 16TH STREET TRASH/DEBRIS HAUL AWAY 45 02-01261763 Invoice 04/25/2024 HOMELESS TRASH/DEBRIS HAUL AWAY 45 02-01261981 Invoice 04/26/2024 LOC# 101 PD TRASH/DEBRIS HAUL AWAY 45 02-01261983 Invoice 04/26/2024 LOC# 101 PD TRASH/DEBRIS HAUL AWAY 45 05/02/2024 CSG Consultants, Inc 12476.25 75879
55966 Invoice 04/12/2024 BP INSPECTIONS (C. HARRIS), BLDG OFFICIALS 12476.25 05/02/2024 David Reyna 95 75880
04252024 Invoice 05/01/2024 Per Diem - Report Writing Trn, 5/1/24 in Riverside 95 05/02/2024 DIVISION OF THE STATE ARCHITECT ATTN: SB 1186 308 75881 DSAQ3 Invoice 04/29/2024 DSAQ3 308
05/02/2024 DJ'S PLUMBING INC 330 75882
13317 Invoice 04/23/2024 LOC #104 HOT WATER REPAIR 165
13323 Invoice 04/24/2024 LOC #109 TOILET REPAIR 165
05/02/2024 ENTERPRISE RENT-A-CAR ATTN: ACCTS RECEIVABLE 194.84 75883 INV0000794 Invoice 05/01/2024 Enterprise Car Rental_CM Weirick_lnv 108006532146 194.84 05/02/2024 FRANK'S LOCK & KEY 25.86 75884
55003 Invoice 04/25/2024 KEYS 25.86
05/02/2024 G.T. COX ELECTRIC 439.7 75885
2807 Invoice 04/18/2024 LOC #107 REPAIR AIR COMPRESSOR 310.5 2808 Invoice 04/18/2024 HIGHWAY 1 & GRAND SIGN REBUILT FIXTURE 129.2 05/02/2024 GOVERNMENT FINANCE OFFICERS ASSOCIATION 150 75886 300251507 Invoice 04/30/2024 Membership renewal 5/1/24 - 4/30/25 150 05/02/2024 GROVER BEACH POLICE OFFICERS ASSOC. 1100 75887 5/ 2/ 2024 12:21:06 PM Page 2 of 7
Check Report - Detail Date Range: 05/02/2024 - 05/02/2024 INV0000806 Invoice 05/03/2024 PD- POA Dues 55
INV0000807 Invoice 05/03/2024 PD - POA Dues 55
INV0000808 Invoice 05/03/2024 PD- POA Dues 55
INV0000809 Invoice 05/03/2024 PD- POA Dues 55
INV0000810 Invoice 05/03/2024 PD- POA Dues 55
INV0000811 Invoice 05/03/2024 PD- POA Dues 55
INV0000812 Invoice 05/03/2024 PD- POA Dues 55
INV0000813 Invoice 05/03/2024 PD- POA Dues 55
INV0000814 Invoice 05/03/2024 PD- POA Dues 55
INV0000815 Invoice 05/03/2024 PD- POA Dues 55
INV0000816 Invoice 05/03/2024 PD - POA Dues 55
INV0000817 Invoice 05/03/2024 PD- POA Dues 55
INV0000818 Invoice 05/03/2024 PD- POA Dues 55
INV0000819 Invoice 05/03/2024 PD - POA Dues 55
INV0000820 Invoice 05/03/2024 PD- POA Dues 55
INV0000821 Invoice 05/03/2024 PD- POA Dues 55
INV0000822 Invoice 05/03/2024 PD- POA Dues 55
INV0000823 Invoice 05/03/2024 PD- POA Dues 55
INV0000824 Invoice 05/03/2024 PD- POA Dues 55
INV0000825 Invoice 05/03/2024 PD- POA Dues 55
05/02/2024 Grover H2O 200 75888
INV0000795 Invoice 05/01/2024 Grover H2O_Refund Filing Fee -Initiative Petition 200 05/02/2024 Hacienda Gardening 1125 75889
HG85879 Invoice 04/30/2024 GOPHER TRAPPING APRIL 2024 - ALL PARKS 1125 05/02/2024 Isaac Oseguera 1976.1 75890
4/30/24 Invoice 04/30/2024 Advance 1976.1
05/02/2024 Julio Alvarez 87 75891
2000870.002 Invoice 05/01/2024 2000870.002 R3154 AlvarezJ GHUp 4.20.24 SDRfd 87 05/02/2024 Justin Crockett 2089.74 75892
6912 Invoice 05/01/2024 Wall Sign 2089.74
05/02/2024 Lucia Hernandez 87 75893
2000869.002 Invoice 05/01/2024 2000869.002 #3125 HernandezL 16th 4.27.24 SDRfd 87 05/02/2024 Luis Vega 87 75894
2000868.002 Invoice 05/01/2024 2000868.002 #3165 GH U/L VegaL 4.27.24 SDRfd 87 5/ 2/ 2024 12:21:06 PM Page 3 of 7
I .

Check Report - Detail Date Range: 05/02/2024 - 05/02/2024 05/02/2024 Michael K. Nunley & Associates, Inc. 7067.5 75895 103999644 Invoice 04/01/2024 CIP #4391 WATER RESERVOIR TANK REHAB 7067.5 05/02/2024 MINERS HARDWARE 951.96 75896
534787 Invoice 04/08/2024 LOC# 101 BULBS FOR PD 10.86
535164 Invoice 04/12/2024 LOC# 111 GROVER HEIGHTS PARK RESTROOM PU 17.39 535176 Invoice 05/01/2024 45 Newport - fasteners , bolts 192.66 535194 Invoice 05/01/2024 keys 9.98
535298 Invoice 04/15/2024 LOC# 111 GROVER HEIGHTS PARK RESTROOM SUI 55.07 535371 Invoice 04/16/2024 LOC# 105 RAMONA CENTER OUTLET COVERS 10.86 535386 Invoice 04/16/2024 LOC# 101 POLICE DEPT. LIGHT BULBS 16.3 535608 Invoice 04/19/2024 GRAND AVENUE TRAFFIC LOOP SUPPLIES 65.18 535769 Invoice 04/22/2024 LOC# 100 CITY HALL RESTROOM LIGHTBULBS 19.56 535802 Invoice 04/22/2024 TRUCK# 402 SUPPLIES 34.37
535809 Invoice 05/01/2024 45 Newport - cleaning supplies 160.85 535838 Invoice 04/23/2024 LOC# 104 COMMUNITY CENTER FLAG SUPPLIES 19.52 535867 Invoice 04/23/2024 FIRE HYDRANT SUPPLIES 55.07
535958 Invoice 04/24/2024 LOC# 110 HERO PARK RESTROOM SUPPLIES 49.99 535978 Invoice 04/24/2024 LOC# 110 HERO PARK DOOR SUPPLIES 6.51 535993 Invoice 05/01/2024 fastners 8.22
536044 Invoice 04/25/2024 LOC# 116 SKATE PARK VANDALISM SUPPLIES 9.78 536129 Invoice 04/26/2024 LOC# 101 POLICE DEPARTMENT LIGHTS 16.3 536343 Invoice 04/29/2024 WELL #1 SUPPLIES 4.34
604931 Invoice 04/17/2024 LOC# 107 SHOP SUPPLIES 60.32
CM0000031 Credit Memo 04/16/2024 LOC# 105 RAMONA CENTER SUPPLIES - CREDIT ME -10.86 K34286 Invoice 04/01/2024 LOC# 109 16TH STREET PARK SUPPLIES 17.38 K34311 Invoice 05/01/2024 Door Stops 8.69
K34451 Invoice 04/03/2024 RITCHIE ROAD CURB RAMP SUPPLIES 15.2 K34464 Invoice 04/03/2024 RITCHIE ROAD CURB RAMP SUPPLIES 29.35 K34491 Invoice 04/03/2024 6TH AND GRAND AVENUE SUPPLIES 26.07 K34562 Invoice 05/01/2024 Unit 221 , paint for BearCat 34.76 K34563 Invoice 04/04/2024 LOC# 107 SHOP SUPPLIES 8.24
05/02/2024 MISSION LINEN SUPPLY SAP #110035 483.24 75898 521218803 Invoice 05/01/2024 521218803 Mat & Mop service 3/14/24 241 .62 521391795 Invoice 04/30/2024 521391795 Mat & Mop service 4.11 .24 241 .62 05/02/2024 MNS Engineers, Inc. 40250.8 75899
5/2/2024 12:21:06 PM Page 4 of 7
Check Report - Detail Date Range: 05/02/2024 - 05/02/2024 86113 Invoice 04/17/2024 CIP 2295-16 03/01/24 TO 03/31/24 SERVICES 40250.8 05/02/2024 PACIFIC GAS AND ELECTRIC 23547.12 75900
1074697152-10-2 Invoice 04/30/2024 Public Works & Parks Electric 2/20/24-4/1 9/24 23547.12 05/02/2024 Peak WiFi.com 2314.95 75901
14202.744611 Invoice 05/01/2024 Cannabis Video Wall - April 2024 295 15983-745391 Invoice 05/01/2024 Warehouse Internet - April 2024 69.95 9433.745226 Invoice 05/01/2024 Network Services April 2024 1950 05/02/2024 PHOENIX GROUP INFORMATION SYSTEMS 746.94 75902 032024203 Invoice 05/01/2024 parking citation services, March 2024 746.94 05/02/2024 Principal Life Insurance Company 4605.03 75903 May 2024 Invoice 04/30/2024 May 2024-Employee insurance premiums 4605.03 05/02/2024 PROCARE JANITORIAL SUPPLY 1213.29 75904
171093 Invoice 04/04/2024 LOC# 114 RAMONA PARK JANITORIAL SUPPLIES 38.46 171094 Invoice 04/04/2024 LOC# 111 GROVER HEIGHTS PARK JANITORIAL SUI 38.46 171095 Invoice 04/04/2024 LOC# 107 CORP YARD JANITORIAL SUPPLIES 69.63 171170 Invoice 04/09/2024 LOC# 100 & 101 JANITORIAL SUPPLIES 348.48 171223 Invoice 04/10/2024 LOC# 101 JANITORIAL SUPPLIES 112.16 171337 Invoice 04/12/2024 LOC# 107 CORP YARD JANITORIAL SUPPLIES 71 .01 171383 Invoice 04/15/2024 LOC# 107 CORP YARD JANITORIAL SUPPLIES 72.78 171632 Invoice 04/24/2024 LOC# 100 CITY HALL JANITORIAL SUPPLIES 143.75 171691 Invoice 04/24/2024 LOC# 105 RAMONA PARK JANITORIAL SUPPLIES 38.46 171692 Invoice 04/24/2024 LOC# 109 16TH STREET PARK JANITORIAL SUPPLIE 38.46 171694 Invoice 04/24/2024 LOC# 110 HERO PARK JANITORIAL SUPPLIES 38.46 171782 Invoice 04/26/2024 LOC# 100 & 101 JANITORIAL SUPPLIES 203.18 05/02/2024 RLH Construction 10902.24 75905
1240425694 Invoice 05/01/2024 45 Newport - antennas, electrical, roof plumbing 10902.24 05/02/2024 Roberto Pulido 255.1 75906
05012024 Invoice 05/01/2024 per diem , mileage - Dr. Kawagoe, Fresno 255.1 05/02/2024 SM TIRE INC. 1289.66 75907
527656 Invoice 05/01/2024 Patrol Vehicles tires 1289.66 05/02/2024 SpeakWrite Billing Department 31.51 75908
f779ef84 Invoice 05/01/2024 dictation services for April 2024 31 .51 05/02/2024 STATE DISBURSEMENT UNIT 250 75909
5/ 2/ 2024 12: 21 :06 PM Page S of 7
Check Report - Detail Date Range: 05/02/2024 - 05/02/2024 INV0000826 Invoice 05/03/2024 Employee Garnishment 250
05/02/2024 TERMINIX PROCESSING CENTER 188.32 75910
445739464 Invoice 04/1 5/2024 LOC #114 PEST CONTROL 188.32 05/02/2024 Tyler Technologies, Inc 14181 .24 75911
025-458177 Invoice 04/29/2024 025-458177 -Utilities Data Conversion 6500 025-458374 Invoice 04/29/2024 025-458374 - Configuration & Training Payroll 5655 025-459166 Invoice 04/29/2024 025-459166 - Utilites Online Payments 1268.75 025-460255 Invoice 04/29/2024 025-460255 - Utility Billing 2.2 025-461053 Invoice 04/29/2024 025-461053 - Hardware and Annual Fees 755.29 05/02/2024 ULTREX 286.42 75912
4056116 Invoice 05/01/2024 Sharp/MX-5071 3/13/24-4/12/24 286.42 05/02/2024 UNITED RENTALS (NORTH AMERICA) INC 472.14 75913 229494472-001 Invoice 01/25/2024 CHIPPER 12"-13" RENTAL 472.14 05/02/2024 UNIVAR USA INC 774.48 75914
52027982 Invoice 04/22/2024 SOD HYPO 12.5% LIQUICHLOR MNBULK 774.48 05/02/2024 Vanessa Arevalo 1072 75915
2000866.002 Invoice 05/01/2024 2000866.002#2907 GBCC 4.27.24 SDRfd ArevaloV 1072 05/02/2024 VERIZON WIRELESS 518.58 75916
9961818483 Invoice 04/1 6/2024 03/1 7/24 TO 04/16/24 PHONE BILL 518.58 05/02/2024 WALLACE GROUP 265.63 75917
62153 Invoice 04/1 8/2024 PROFESSIONAL SERVICES THROUGH 03/31/2024 416.88 62154 Credit Memo 04/18/2024 CREDIT FOR INVOICE 62153 -151 .25 5/2/2024 12:21:06 PM Page 6 of 7
Check Report - Summary Date Range: 05/02/2024 - 05/02/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 131 55 0.00 296,585.07
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
131 56 0.00 296,585.07
512/2024 12:21 :06 PM Page 7 of 7

ACCOUNTS PAYABLE
CHECK DATE 5/09/2024
City of Grover Beach
154 S. 8th Street
Grover Beach, CA 93433
- - -- -- - --- -
Check Report
By Check Number
Date Range : 05/09/2024 - 05/09/2024
05/09/2024 ABALONE COAST ANALYTICAL INC 3454 75918
12-1455 Invoice 04/02/2024 COLIFORM P/A, ELAP FEE 36
24-1302 Invoice 03/21/2024 COLIFORM P/A, ELAP FEE 36
24-1429 Invoice 04/01/2024 COLIFORM P/A, NITRATE, ELAP FEE 275 24-1456 Invoice 04/02/2024 HETEROTROPHIC PLATE CT, GEN PHYS, NITRATE 375 24-1624 Invoice 04/10/2024 COLIFORM P/A, NITRATE, ELAP FEE 311 24-1636 Invoice 04/11 /2024 COLIFORM P/A, ELAP FEE 36
24-1705 Invoice 04/16/2024 COLIFORM P/A, NITRATE, ELAP FEE 275 24-1733 Invoice 04/18/2024 THM/HAA, COLIFORM PA, NITRATE, THM TRUP BLAI 1172 24-1786 Invoice 04/22/2024 COLIFORM PA, NITRATE, ELAP FEE 244 24-1801 Invoice 04/24/2024 COLIFORM PA, ELAP FEE 72
24-1817 Invoice 04/24/2024 NITRATE, ELAP FEE 33
24-1818 Invoice 04/24/2024 METAL, ELAP FEE 188
24-1819 Invoice 04/24/2024 METAL, ELAP FEE 126
24-1865 Invoice 04/30/2024 COLIFORM PA, NITRATE, ELAP FEE 275 05/09/2024 Alexander's Contract Services 3882.1 75919
202405020017 Invoice 05/02/2024 WATER METER READS 5/1/2024 TO 5/2/2024 3882.1 05/09/2024 Allweather Landscape Inc 8791.13 75920
51077 Invoice 05/01/2024 CITY WIDE LANDSCAPE MAINTENANCE - ALL PARK 7027.75 51219 Invoice 05/01/2024 CITY WIDE LANSCAPE MAINTENANCE 780 51264 Invoice 05/07/2024 LOC #110 MAINTENANCE AND REPAIRS 808.38 51265 Invoice 05/07/2024 LOC #113 MAINTENANCE 175
05/09/2024 AL TA Language Services, Inc. 66 75921
INV0000833 Invoice 05/07/2024 Alta_km_lnv IS715454_Language Test 66 05/09/2024 Anna Lanier 105.05 75922
Reimb.Anna5824 Invoice 05/08/2024 Reimb.Anna5824 105.05 05/09/2024 AT&T 459.86 75923
4/22/24 Invoice 05/07/2024 City Hall & PD Fax & Modum 3/22/24-4/21/24 459.86 05/09/2024 AUTO ZONE INC 30.99 75924
4021719967 Invoice 05/08/2024 Unit 200, hose w/ digital gauge 50.99 4021719969 Credit Memo 05/08/2024 Unit 219, hose w/digital gauge returned -10 5/9/2024 1: 26: 34 PM Page 1 of 6
Check Report - Detail Date Range: 05/09/2024 - 05/09/2024 4021719970 Credit Memo 05/08/2024 Unit 200, hose with digital gauge returned -10 05/09/2024 Badge Frame, Inc 1051.6 75925
41836 Invoice 05/08/2024 Chief Peters Shadow Box for Retirement 1051 .6 05/09/2024 Beach Front Automotive & Smog 387.09 75926
1996 Invoice 05/02/2024 IAT SENSOR & CONNECTOR FOR TRUCK 387.09 05/09/2024 Brand Creative 943.36 75927
6986 Invoice 05/08/2024 Gate Screen 943.36
05/09/2024 CITY OF PISMO BEACH 90286.49 75928
0002764 Invoice 05/06/2024 CCB Cost Sharing 90286.49
05/09/2024 CSI Armoring Inc 29000 75929
CA2401 Invoice 05/08/2024 4- Ballistic Windshields Tahoes 29000 05/09/2024 DATAPROSE LLC 580.2 75930
3P89354 Invoice 05/04/2024 WATER QUALITY REPORT - CONSUMER CONFIDEN 580.2 05/09/2024 DE LAGE LANDEN 108.74 75931
8246772 Invoice 05/08/2024 Laserfiche lease 4/15/24 to 5/14/24 108.74 05/09/2024 Deckard Technologies, Inc. 19950 75932
1577 Invoice 05/09/2024 STR PORTAL MONITORING, REPORTING, TAX, COM 19950 05/09/2024 Digital West 338.2 75933
132763401-0010: Invoice 05/08/2024 132763401-0010797 - Internet for 933 Ramona 173.2 132766501-0010: Invoice 05/08/2024 132766501 -0010797 - Internet for 1230 Trouville 165 05/09/2024 DJ'S PLUMBING INC 355 75934
13335 Invoice 04/26/2024 LOC #109 MEN'S TOILET REPAIR 165 13336 Invoice 04/26/2024 LOC #112 MEN'S TOILET AND URINAL REPAIR 190 05/09/2024 EMPLOYMENT DEVELOPMENT DEPARTMENT 1350 75935 L1182186832 Invoice 05/08/2024 L 1182186832 - 1/1/24-3/31/24 Liability 1350 05/09/2024 Eric Linkugel 600 75936
1188 Monaco Ct. Invoice 04/18/2024 1188 MONACO CT WATER CONSERVATION RETROI 600 05/09/2024 Fabiola Perez 7.68 75937
Account#20893 Invoice 11/02/2023 Closed Account Refund Balance 7.68 05/09/2024 HAYDEN BARNETT 37.82 75938
Account#21798 Invoice 12/05/2023 Closed Account Refund 37.82 05/09/2024 Hickman, Marshalla 31.28 75939
5/9/ 2024 1: 26: 34 PM Page 2 of 6
Check Report - Detail Date Range: 05/09/2024 - 05/09/2024 INV0000291 Invoice 11/29/2023 Reimb parade decor 2023 31 .28 05/09/2024 INFORMATION TECHNOLOGY 178.8 75940
2134 Invoice 05/08/2024 Q3 Jan-Mar FY 23-34, 30 user access 178.8 05/09/2024 J.B. DEWAR INC. 1596.15 75941
320017 Invoice 05/07/2024 Gasoline charges for PW vehicles 1596.15 05/09/2024 KIMBALL MIDWEST 188.01 75942
102169738 Invoice 04/29/2024 HEAD LAMP - SAFETY GEAR FOR WATER & STREE" 130.46 102170798 Invoice 04/29/2024 HARD-KUT - TOOLS FOR SHOP 57.55 05/09/2024 LexisNexis Risk Data Management, Inc. 891.37 75943 1716617-202404: Invoice 05/08/2024 AVCC Subscript April 2024 891 .37 05/09/2024 LIEBERT CASSIDY WHITMORE 765 75944
264432 Invoice 05/08/2024 264432 - Professional services 340 264433 Invoice 05/08/2024 264433 - Professional services 425 05/09/2024 Megan Martin 490.87 75945
Travel Authorizati Invoice 05/08/2024 AEP CONFERENCE 2024 REIMBURSEMENT 490.87 05/09/2024 MINERS HARDWARE 3147.9 75946
523475 Invoice 11/01/2023 DISHSOAP, SCRUB PADS, FLUOR 27.12 523493 Invoice 11/01/2023 CLAMP HOSE 13.01
523517 Invoice 11/01/2023 SPRAY PAINTS BLACK & WHITE, STENCIL SET 29.33 523584 Invoice 11/02/2023 TOILET AUGER 81 .55
523673 Invoice 11/03/2023 PAINT ROLLER AND TRAY 10.85
523675 Invoice 11/03/2023 TIMER SWITCH LOC #109 86.99
523849 Invoice 11/06/2023 FLUORESCENT LAMP LOC #101 16.3 523949 Credit Memo 11/07/2023 CREDIT MEMO FOR 16TH STREET PARK MECH TIMI -86.99 523950 Invoice 11/07/2023 METAL TRIPPERS LOC #112 7.6
524026 Invoice 11/08/2023 FUEL OSCILAT TOOL EVENT DEAL 108.74 524028 Invoice 11/08/2023 TOOL FOR PUBLIC WORKS TRUCK #216 183.79 524030 Invoice 11/08/2023 FUEL RATCHET FOR CORP YARD SHOP 194.77 524031 Invoice 11/08/2023 CHAINSAW BATTERY 326.24
524034 Invoice 11/08/2023 TRANSFER PUMP 448.27
524035 Invoice 11/08/2023 CHAINSAW FOR PUBLIC WORKS TRUCK# 228 326.24 524055 Invoice 11/08/2023 4X4X8 DF 57.03
524116 Invoice 12/04/2023 bucket, storage box 36.94
524154 Invoice 11/09/2023 2X4X8 DF 30.69
5/ 9/ 2024 1:26: 34 PM Page 3 of 6
Check Report • Detail Date Range: 05/09/2024 • 05/09/2024 524376 Invoice 12/04/2023 gorilla grip tape, drill bit, power bit 32.32 524388 Invoice 11/14/2023 CUTOFF WHEEL 4.5X.045X7/8 9.98 524394 Invoice 11/14/2023 STUDSENSOR AND AUTOLOCK TAPE 56.52 524467 Invoice 11/14/2023 BUSHING 6.5
524468 Invoice 12/04/2023 fasteners , drill bit 26.43
524483 Invoice 11/15/2023 C+K EXT SG, PAINT TRAY, PRIMER, ECO FEE 200.69 524564 Invoice 11/15/2023 RND SILVER WALL CLOCK 16.3
524587 Invoice 11/16/2023 POST MIX 9.98
524606 Invoice 11/16/2023 FASTENERS 3.1
524615 Invoice 11/16/2023 FASTENERS LOC #101 8.16
524624 Invoice 11/16/2023 C+K EXT SAT, PAINT TRAY, ECO FEE 68.96 524697 Invoice 11/17/2023 SPRAY PAINTS 93.83
524861 Invoice 11/20/2023 LED C6 MLT 100CT 65.21
524867 Invoice 11/20/2023 LIGHT CLIPS LOC #114 17.38
524892 Invoice 11/20/2023 LOC# 107 NYLON ROPE FOR CORP YARD 121.04 524893 Invoice 11/20/2023 LED C6 ML T 1 00CT LOC #105 81 .51 524978 Invoice 11/21/2023 CORD EXTENSIONS 123.91
524987 Invoice 11/21/2023 FLOOR KNEE PADS 56.53
524998 Invoice 11/21/2023 SHINGLE LIGHT CLIPS LOC #100 42.38 525046 Invoice 11/22/2023 FIN NUT, FASTENERS & SAE FLAT WASH LOC #107 31 .03 596322 Invoice 11/21/2023 LED C6 MLT 100 CT 177.67
05/09/2024 NELIDA ACEVES 875 75949
INV0000834 Invoice 05/07/2024 NAceves_Education Reimbursement_5-7-2024 875 05/09/2024 Nicole Wallen 87 75950
INV0000217 Invoice 11/08/2023 2000789.002 R2993 GH Upper 10.28.23 Refund 87 05/09/2024 Office Depot 244.69 75951
362856482001 Invoice 05/09/2024 362856482001 • Office Supplies 148.04 363758906-001 Invoice 05/08/2024 toner, note pads 96.65 05/09/2024 O'REILL Y'S AUTOMOTIVE INC 116.13 75952
3025-342671 Invoice 04/30/2024 SENSOR AS, AIR FILTER - PARTS FOR TRUCK 43.83 3025-342696 Invoice 05/08/2024 Unit 204, wiper blade 72.3 05/09/2024 Peak WiFi.com 69.95 75953
2024-05-15462 Invoice 05/01/2024 INTERNET SERVICE FOR MAY 2024 69.95 05/09/2024 PORTABLE JOHNS INC. 108.12 75954
5/ 9/ 2024 1:26:34 PM Page 4 of 6
Check Report - Detail Date Range: 05/09/2024 - 05/09/2024 257842 Invoice 05/06/2024 RENTAL FROM 03/10/24 TO 04/06/24 108.12 05/09/2024 Roberto Pulido 48 75955
05072024 Invoice 05/08/2024 per diem , lunch/dinner, Dr. Kawagoe appt 5/7/24 48 05/09/2024 Sandy Freitas 583.28 75956
529 Parkview Cai Invoice 05/07/2024 529 PARKVIEW CASH FOR GRASS REBATE 583.28 05/09/2024 SANDY MERSHON 77.51 75957
Reimb.Sandv582-Invoice 05/08/2024 Reimb.Sandy5824 77.51 05/09/2024 STATE CONTROLLER DEPT ACCT OFFICE ATTN: ACCT REC 2568.92 75958 FAUD-00004132 Invoice 05/08/2024 Annual Street Report 22-23 FY 2568.92 05/09/2024 TCA Tools Inc 256.11 75959
050124128193 Invoice 05/01 /2024 4PC 1/2DR IMP EXT SET FOR TRUCK 256.11 05/09/2024 Timothy Broberg 650 75960
0603874 Invoice 05/08/2024 paint armored veh 650
05/09/2024 Traffic Management, Inc. 132.15 75961
06-107027 Invoice 04/25/2024 ALUMINUM SIGN 18" X 30" - W. GRAND STREETSCA 132.15 05/09/2024 Tuckfield & Associates 1443.75 75962
0737 Invoice 05/07/2024 Wastewater Three Scenarios for Revenue Increases 1443.75 05/09/2024 Twila Young 32 75963
Rfd.TaiChiMav20 Invoice 05/08/2024 Rfd.TaiChiMay2024 32 05/09/2024 Tyler Technologies, Inc 5836.25 75964
025-461615 Invoice 05/02/2024 Financials 4567.5
025-463590 Invoice 05/08/2024 Pro CRM and ICD 1268.75
05/09/2024 VERIZON WIRELESS 1843.06 75965
9962657027 Invoice 05/08/2024 dept phone bill 3/27/24 to 4/26/24 1759.24 9962657028 Invoice 05/07/2024 Monthly charges 3/27/24 - 4/26/24 83.82 05/09/2024 Versaterm Public Safety US, Inc 2184.84 75966 INV37-00595 Invoice 05/08/2024 Annual Sub IAPro May 2024 - April 2025 2184.84 05/09/2024 Water Systems Consulting, Inc. 1947.2 75967
9213 - GB Invoice 03/31 /2024 NCMA STAFF EXTENSTION SERVICES 3/1/24 TO 3/3 1947.2 5/ 9/ 2024 1:26 :34 PM Page 5 of 6
Check Report - Summary Date Range: 05/09/2024 - 05/09/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 112 48 0.00 188,178.65
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
112 48 0.00 188,178.65
5/9/2024 1 :26:34 PM Page 6 of 6

ACCOUNTS PAYABLE
CHECK DATE 5/16/2024
Check Report
City By Check Number of Grover Beach
154 S. 8th Street Date Range : 05/16/2024 - 05/16/2024
Grover Beach, CA 93433
05/16/2024 AIRGAS USA LLC 161.88 75968
5507884607 Invoice 04/30/2024 ACETYLENE, ARGON & OXYGEN TANK RENTALS AF 161 .88 05/16/2024 AMAZON CAPITAL SERVICES 164.45 75969
1KR9-79W3-14G Invoice 05/07/2024 CALCULATORS FOR WATER CERT. TRAININGS 55.79 1 N9K-9YV9-PRD Invoice 05/13/2024 1 N9K-9YV9-PRDJ - Office Supplies 108.66 05/16/2024 ARROYO GRANDE CHEVROLET 1327.65 75970
CVCS67049 Invoice 05/15/2024 2016 GMC TK, ac condenser 1327.65 05/16/2024 AT&T 126.64 75971
5-7-24 Invoice 05/16/2024 Monthly charges 126.64
05/16/2024 Bob Murray & Associates 2179.34 75972
INV0000840 Invoice 05/14/2024 Professional Services_lnv 10413 2179.34 05/16/2024 Burdine Printing 10.78 75973
INV0000847 Invoice 05/14/2024 Invoice #49869 - Name Plate 10.78 05/16/2024 CITY OF ARROYO GRANDE RECREATION SERVICES DEPT 4659.29 75974 GBSU2024 Invoice 05/13/2024 GBSU2024 Summer 2024 Activity Guide 4659.29 05/16/2024 CITY OF PISMO BEACH 51667 75975
05012024 Invoice 05/15/2024 Dispatch Services for April 2024 51667 05/16/2024 CLAD Consulting, Inc 250 75976
1384 Invoice 05/08/2024 APRIL 19 - CONSTRUCTION SITE INSPECTION 950 E 250 05/16/2024 Clint Steele Weirick & Karen Walsh 62.16 75977 INV0000842 Invoice 05/14/2024 CMWeirick_LLC Summit-SAC-Waterboy-dinner 29.37 INV0000843 Invoice 05/14/2024 CM Weirick_LCC Summit_SAC-Fox&Goose-lunch 10.88 INV0000844 Invoice 05/14/2024 CM Weirick_LCC Summit-SAC_Third Base-fuel 3.48 INV0000845 Invoice 05/14/2024 CM Weirick_LCC Summit-SAC_Sushi Paradise-lunch 18.43 05/16/2024 COUNTY OF SAN LUIS OBISPO ENVIRONMENTAL HEALTH SER 1766.1 75978 IN0150280 Invoice 04/26/2024 CROSS CONNECTION PROGRAM REPORTS & ADMI 1766.1 05/16/2024 COUNTY OF SAN LUIS OBISPO SART PROGRAM 3982 75979 34770-0524-3 Invoice 05/15/2024 SART exam 24-0049, 24-0412 3982 05/16/2024 CRISP ENTERPRISES DBA CRISP IMAGING 1693.78 75980 5/16/2024 3:49:40 PM Page 1 of 10
Check Report - Detail Date Range: 05/16/2024 - 05/16/2024 491360 Invoice 05/01 /2024 WATER ATLAS 3X3 WALL MAPS FOR TRUCKS 56.8 491582 Invoice 05/02/2024 SEWER ATLASES FOR CITY TRUCKS 651 .12 491584 Invoice 05/02/2024 STORM DRAIN ATLASES FOR TRUCKS 634.16 491585 Invoice 05/02/2024 WATER ATLASES FOR TRUCKS 351 .7 05/16/2024 CSG Consultants, Inc 5727.2 75981
8240701 Invoice 05/01 /2024 BUILDING PLAN REVIEWS 04/01/2024 TO 04/30/2024 5468.45 8240702 Invoice 05/01/2024 DEVELOPMENT APP BP REVIEWS 4/1 /24 TO 4/30/24 258.75 05/16/2024 DATAPROSE LLC 2074.89 75982
DP2401934 Invoice 05/15/2024 Utility Billing - April 2024 2074.89 05/16/2024 DE LAGE LANDEN 312.12 75983
82590967 Invoice 05/15/2024 Copier lease, Records, May 2024, Sharp MX5071 312.12 05/16/2024 DE LAGE LANDEN 67.43 75984
82590982 Invoice 05/15/2024 Copier lease, Cannabis, May 2024, Sharp MXC304W 67.43 05/16/2024 DE LAGE LANDEN 227.29 75985
82542252 Invoice 05/15/2024 Lease for Sharp/MX-5071 227.29 05/16/2024 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 831 75986 731528 Invoice 05/15/2024 LiveScan April 2024 831
05/16/2024 DJ'S PLUMBING INC 355 75987
13348 Invoice 05/02/2024 LOC# 105 RAMONA PARK WOMENS RESTROOM 355 05/16/2024 Gerber, Sonny 940.04 75988
05132024 Invoice 05/15/2024 lodging and per diem , Background Invest on 6/3/24 940.04 05/16/2024 GRAND AWARDS 56.57 75989
33331 Invoice 05/15/2024 Desk name wedge for Cmdr Aceves 56.57 05/16/2024 Grover Beach Community Foundation 10000 75990 INV0000841 Invoice 05/14/2024 GB Strawberry_Angel Sponsor 10000 05/16/2024 GROVER BEACH POLICE OFFICERS ASSOC. 1100 75991 INV0000881 Invoice 05/1 7/2024 Jared Joseph Allegranza 55 INV0000882 Invoice 05/1 7/2024 Aceves, Nelida 55
INV0000883 Invoice 05/17/2024 Ramirez, Felix 55
INV0000884 Invoice 05/17/2024 Cook, Kelly 55
INV0000885 Invoice 05/17/2024 Elsayed, Walid 55
INV0000886 Invoice 05/17/2024 Garcia, Luis 55
INV0000887 Invoice 05/1 7/2024 Sonny J. Gerber 55
5/16/2024 3:49:40 PM Page 2 of 10
Check Report - Detail Date Range: 05/16/2024 - 05/16/2024 INV0000888 Invoice 05/17/2024 Goodman, mat 55
INV0000889 Invoice 05/17/2024 Leveque, Tracy 55
INV0000890 Invoice 05/17/2024 lenehan,cian 55
INV0000891 Invoice 05/17/2024 Moses, Bryce 55
INV0000892 Invoice 05/17/2024 Pulido, Roberto 55
INV0000893 Invoice 05/17/2024 Ruiz, Joshua 55
INV0000894 Invoice 05/17/2024 Scherrer, Caleb 55
INV0000895 Invoice 05/17/2024 Ryan Joshua Wade 55
INV0000896 Invoice 05/17/2024 Walker, Matt 55
INV0000897 Invoice 05/17/2024 Trenton Howell - POA Dues 55 INV0000898 Invoice 05/17/2024 POA Dues - Chavez, Raul 55 INV0000899 Invoice 05/17/2024 Martinez, Isabella 55
INV0000900 Invoice 05/17/2024 David Reyna 55
05/16/2024 Hamon Overhead Door Company 182.31 75992
137502 Invoice 05/15/2024 45 Newport, fix garage door 182.31 05/16/2024 HD Supply Inc USA Blue Book 110.38 75993
I NV00343886 Invoice 04/23/2024 HYDRANT "NOT IN SERVICE" BAGS 110.38 05/16/2024 Hinderliter Dellamas & Associates 30000 75994 SIN038576 Invoice 05/15/2024 Cannabis Audit Apr 2024 Crosstown Coastal Banana 30000 05/16/2024 J.F. Will Company, Inc. 2079.85 75995
010648 Invoice 05/02/2024 REWORK DUE TO ASTOUND/LTEC DAMAGE 2295-11 2079.85 05/16/2024 Kestly Corporate Apparel 808.17 75996
INV0000846 Invoice 05/14/2024 Inv CGB2024_GB Staff Shirts 808.17 05/16/2024 Kristin Bennet 64.89 75997
DEPALO & SON! Invoice 05/15/2024 K. BENNET WATER CERT TRAINING BREAKFAST oe 38.89 GOLDEN DONUl Invoice 05/10/2024 K. BENNET - WATER CERT. TRAINING BREAKFAST 26 05/16/2024 Larry Kim 62.91 75998
Reimb.GroceryM! Invoice 05/15/2024 Reimb.GroceryMSD - Supplies for Mother Son Dance 62.91 05/16/2024 Mesa Energy Systems, Inc 425 75999
960103520-8 Invoice 02/23/2024 LOC# 105 RAMONA GARDEN CENTER HVAC CALL C 425 05/16/2024 Michael K. Nunley & Associates, Inc. 11294.1 76000 1039999779 Invoice 05/01/2024 CCB GROVER BEACH INFRASTRUCTURE REVIEW J 870.35 1039999787 Invoice 05/06/2024 CIP 4391 WATER RESERVOIR TANK REHAB APR 20: 10423.75 5/16/ 2024 3:49:40 PM Page 3 of 10
Check Report - Detail Date Range: 05/16/2024 - 05/16/2024 05/16/2024 MIER BROS LANDSCAPE PRODUCTS 572.15 76001
375215 Invoice 04/04/2024 GORILLA HAIR CEDAR FOR EXPLORATION STATlm 317.86 375232 Invoice 04/04/2024 GORILLA HAIR FOR EXPLORATION STATION 254.29 05/16/2024 NELIDA ACEVES 749.28 76002
05132024 Invoice 05/15/2024 lodging and per diem SLI #6 on 6/5/24 749.28 05/16/2024 PACIFIC GAS AND ELECTRIC 440.83 76003
5/8/24 Invoice 05/16/2024 Public Works Electric Charges 4/8/24-5/6/24 440.83 05/16/2024 PROVANTAGE LLC ACCOUNTS RECEIVABLE 4872 76004 9676733 Invoice 05/14/2024 Networking Equipment for Police Dispatch 3371 .25 9679083 Invoice 05/14/2024 Networking Equipment for Police Dispatch 1500.75 05/16/2024 Ready Refresh by Nestle 304.56 76005
04D0900025271 Invoice 05/16/2024 Bottled water for City Hall-April 2024 304.56 05/16/2024 S CHAVES CONSTRUCTION INC 5610.33 76006
3395 RET Invoice 03/18/2024 FEMA DR4683 NACIMIENTO REPAIR RETENTION 5610.33 05/16/2024 SAN LUIS OBISPO AIR POLLUTION CONTROL DISTRICT 2189.22 76007 23647 Invoice 05/08/2024 RENEWAL OF EQUIPMENT 379-2, 900-2 & 899-2 2189.22 05/16/2024 SCA of CA, LLC 6152.72 76008
73716VS Invoice 04/30/2024 STREET SWEEPING SERVICES APRIL 2024 6152.72 05/16/2024 SENTINEL SECURITY SOLUTIONS, Inc 684.55 76009 88994 Invoice 05/03/2024 LOC# 104 GBCC ANNUAL FIRE INSPECTION 2024 325 89066 Invoice 05/12/2024 CORP YARD FIRE & SECURITY MONITORING JUN-A 119.85 89067 Invoice 05/12/2024 CORP YARD FIRE & SECURITY MONITORING JUN-A 119.85 89068 Invoice 05/12/2024 CORP YARD FIRE & SECURITY MONITORING JUN-A 119.85 05/16/2024 Sikh Heritage Society of the Central Coast 268 76010 2000874.002 Invoice 05/15/2024 2000874.002 R3078 5/4/24 Ramona SDRfd Sikh Socie~ 268 05/16/2024 Silver Eagle Investments 55 76011
24-1476 Invoice 05/15/2024 5 car washes 55
05/16/2024 Siteone Landscape Supply, LLC 311.42 76012
140964104-001 Invoice 05/01/2024 ROUNDUP PROMAX HERBICIDE 155. 71 141076554-001 Invoice 05/03/2024 ROUNDUP PROMAX HERBICIDE 155.71 05/16/2024 Source Code, LLC 101512.1 76013
2214764 Invoice 05/14/2024 Networking Equipment for Police Dispatch 101512.1 05/16/2024 SOUTHERN CALIF GAS CO 414.81 76014
5/ 16/ 2024 3:49:40 PM Page 4 of 10
Check Report • Detail
5/11 /24
05/16/2024
11468
05/16/2024
INV0000901
05/16/2024
Invoice 05/16/2024 Gas charges for City Facilities 4/8/24-5-10-24

STACY JOHNSON OBA ARROYO GRANDE GLASS
Invoice 05/15/2024 45 Newport, mirror

STATE DISBURSEMENT UNIT
Invoice 05/17/2024 Employee garnishment

STATE OF CALIFORNIA-ENERGY RESOURCES CONSERVATION
MIS-00000160 Invoice 05/15/2024 Loan Principal and Interest 05/16/2024
446334592
05/16/2024
June 2024
May 2024
05/16/2024

TERMINIX PROCESSING CENTER
Invoice 05/01/2024 LOC# 102 FIRE STATION PEST CONTROL SERVICE~

THE LINCOLN NATIONAL LIFE INSURANCE CO
Invoice
Invoice
05/16/2024
05/16/2024
June 24 • Employee Insurance Premiums
May 2024- Employee Insurance Premiums

US BANK CORPORATE PAYMENT SYSTEMS
ReMarkable Conr Invoice 05/07/2024 Employee credit card charges 005307 Invoice 05/08/2024 Employee credit card charges
011339 Invoice 05/15/2024 Employee credit card charges
012033 Invoice 05/08/2024 Employee credit card charges
01432182101275 Invoice 05/08/2024 Employee credit card charges 03252024 Invoice 05/08/2024 Employee credit card charges 03260224 Invoice 05/08/2024 Employee credit card charges 032624 Invoice 05/08/2024 Employee credit card charges
03272024 Invoice 05/08/2024 Employee credit card charges 03282024 Invoice 05/08/2024 Employee credit card charges 033704 Invoice 05/08/2024 Employee credit card charges
04012024 Invoice 05/08/2024 Employee credit card charges 040124 Invoice 05/08/2024 Employee credit card charges
041024 Invoice 05/08/2024 Employee credit card charges
04104-55981375 Invoice 05/08/2024 Employee credit card charges 04192024 Invoice 05/08/2024 Employee credit card charges 042224 Invoice 05/08/2024 Employee credit card charges
04c6706838078 Invoice 05/08/2024 Employee credit card charges 04D6706838078 Invoice 05/08/2024 Employee credit card charges 10521159656 Invoice 05/08/2024 Employee credit card charges 110643 Invoice 05/08/2024 Employee credit card charges
5/ 16/ 2024 3:49:40 PM
Date Range: 05/16/2024 • 05/16/2024
414.81
875.69
875.69
250
250
12809.82
12809.82
142
142
5432.34
2704.05
2728.29
36382.01

2.99 80.1
244.69
204.69
106.76

72.99 390
1200
275
199

43.42 250
125

2.99 141

98.63 2.99
160.08
160.08
691 .65
42 76015
76016
76017
76018
76019
76020

Check Report - Detail Date Range: 05/16/2024 - 05/16/2024 111-0165887-563 Invoice 05/08/2024 Employee credit card charges 17.3 111-0467988-027 Invoice 05/08/2024 Employee credit card charges 46.2 111-2138253-870 Invoice 05/08/2024 Employee credit card charges 44.54 111-2378695-597 Invoice 05/08/2024 Employee credit card charges 93.25 111-2378695-597 Invoice 05/08/2024 Employee credit card charges 41 .31 111-3891865-132 Invoice 05/08/2024 Employee credit card charges 21 .74 114-1559692-575 Invoice 05/08/2024 Employee credit card charges 71 .97 114-6357099-35€ Invoice 05/08/2024 Employee credit card charges 666.37 114-7254942-65€ Invoice 05/08/2024 Employee credit card charges 13.69 2024234 Invoice 05/08/2024 Employee credit card charges 3164.93 25808876559302 Invoice 05/08/2024 Employee credit card charges 18.09 26250206 Invoice 05/08/2024 Employee credit card charges 340.71 31615 Invoice 05/08/2024 Employee credit card charges 2390 4/18/24 Invoice 05/14/2024 Employee credit card charges 3500 410300004660 Invoice 05/08/2024 Employee credit card charges 173.98 4-3-24 Invoice 05/15/2024 Employee credit card charges 19.21 4-4-24 Invoice 05/14/2024 Employee credit card charges 195.51 6478-1-3885-104· Invoice 05/08/2024 Employee credit card charges 114.74 70201810000072 Invoice 05/08/2024 Employee credit card charges 5.08 70221670000030 Invoice 05/08/2024 Employee credit card charges 10.4 7980994813 Invoice 04/16/2024 Employee credit card charges 40.47 87617658 Invoice 05/08/2024 Employee credit card charges 319.77 April 2024 ASCE Invoice 04/17/2024 Employee credit card charges 25 Chevron 75.25 Invoice 03/24/2024 Employee credit card charges 75.25 CM0000034 Credit Memo 05/08/2024 Employee credit card charges -8.69 CPRS24 Invoice 05/15/2024 Employee credit card charges 145 E0100RGKX6 Invoice 05/14/2024 Employee credit card charges 30 E0100RGKX7 Invoice 05/14/2024 Employee credit card charges 1635.8 E0100RGM2E Invoice 05/14/2024 Employee credit card charges 528 E0100RGMTT Invoice 05/14/2024 Employee credit card charges 760 E0100RGVTD Invoice 05/14/2024 Employee credit card charges 12.5 E0100RGWE1 Invoice 05/14/2024 Employee credit card charges 200 E0100RGWVO Invoice 05/14/2024 Employee credit card charges 40 Enoscientific 148! Invoice 03/29/2024 Employee credit card charges 1485.75 Flame Broiler 12. Invoice 03/27/2024 Employee credit card charges 12.77 GB Mini Storage • Invoice 02/20/2024 Employee credit card charges 120 5/16/2024 3:49:40 PM Page 6 of 10
Check Report - Detail Date Range: 05/16/2024 - 05/16/2024 Home Depot 148. Invoice 04/09/2024 Employee credit card charges 148.94 Home Depot Rell Credit Memo 03/19/2024 Employee credit card charges -323.57 In N Out 6.54 Invoice 03/24/2024 Employee credit card charges 6.54 INV0000848 Invoice 05/15/2024 Employee credit card charges 6.27 INV0000849 Invoice 05/15/2024 Employee credit card charges 63.76 INV0000850 Invoice 05/15/2024 Employee credit card charges 305 INV0000851 Invoice 05/15/2024 Employee credit card charges 46.84 INV0000852 Invoice 05/15/2024 Employee credit card charges 28.28 INV0000853 Invoice 05/15/2024 Employee credit card charges 36.07 INV0000854 Invoice 05/15/2024 Employee credit card charges 135.53 INV0000855 Invoice 05/15/2024 Employee credit card charges 41 .35 INV0000856 Invoice 05/15/2024 Employee credit card charges 10.98 INV0000857 Invoice 05/15/2024 Employee credit card charges 58 INV0000858 Invoice 05/15/2024 Employee credit card charges 600 INV0000859 Invoice 05/15/2024 Employee credit card charges 20.78 INV0000860 Invoice 05/15/2024 Employee credit card charges 15.24 INV0000861 Invoice 05/15/2024 Employee credit card charges 17.59 INV0000862 Invoice 05/15/2024 Employee credit card charges 97.2 INV0000863 Invoice 05/15/2024 Employee credit card charges 55.99 INV0000864 Invoice 05/15/2024 Employee credit card charges 12.87 INV0000866 Invoice 05/15/2024 Employee credit card charges 6 INV0000867 Invoice 05/15/2024 Employee credit card charges 3 INV0000868 Invoice 05/15/2024 Employee credit card charges 15.24 INV0000869 Invoice 05/15/2024 Employee credit card charges 319 INV0000870 Invoice 05/15/2024 Employee credit card charges 56.72 INV0000871 Invoice 05/15/2024 Employee credit card charges 871.45 INV0000905 Invoice 05/16/2024 Employee credit card charges 11 .98 INV0000906 Invoice 05/16/2024 Employee credit card charges 16.15 INV0000907 Invoice 05/16/2024 Employee credit card charges 4.95 INV0000908 Invoice 05/16/2024 Employee credit card charges 13.01 INV0000909 Invoice 05/16/2024 Employee credit card charges 27.93 INV0000910 Invoice 05/16/2024 Employee credit card charges 15.99 INV0000911 Invoice 05/16/2024 Employee credit card charges 10.35 INV0000912 Invoice 05/16/2024 Employee credit card charges 9.96 INV0000913 Invoice 05/16/2024 Employee credit card charges 11 .5 INV0000914 Invoice 05/16/2024 Employee credit card charges 10.35 5/16/2024 3:49:40 PM Page 7 of 10
Check Report - Detail Date Range: 05/16/2024 - 05/16/2024 INV0000915 Invoice 05/16/2024 Employee credit card charges 4.14 INV0000916 Invoice 05/16/2024 Employee credit card charges 11 .5 INV0000917 Invoice 05/16/2024 Employee credit card charges 20.6 INV0000918 Invoice 05/16/2024 Employee credit card charges 9.2 INV0000919 Invoice 05/16/2024 Employee credit card charges 9.96 INV0000920 Invoice 05/16/2024 Employee credit card charges 7500 Juni12er S~stems Invoice 04/11/2024 Employee credit card charges 114 JW Marriott Anah Invoice 03/25/2024 Employee credit card charges 16.49 JW Marriott Anah Credit Memo 03/27/2024 Employee credit card charges -80.52 JW Marriott Anah Invoice 03/27/2024 Employee credit card charges 942.54 ReMarkable Conr Invoice 05/07/2024 Employee credit card charges 2.99 ReMarkable Conr Invoice 05/07/2024 Employee credit card charges 2.99 Sta12les 528.24 Invoice 03/21/2024 Employee credit card charges 528.24 Starbucks 7.44 Invoice 03/25/2024 Employee credit card charges 7.44 Starbucks 8.86 Invoice 03/26/2024 Employee credit card charges 8.86 USBLK.Amazon$ Invoice 05/08/2024 Employee credit card charges 118.02 USBLK.Amazon. • invoice 05/08/2024 Employee credit card charges 136.88 USBLK.Amazon.: Invoice 05/08/2024 Employee credit card charges 38.26 USBLK.HarborFn Invoice 05/08/2024 Employee credit card charges 129.66 USBLK.Lowes Invoice 05/08/2024 Employee credit card charges 215.63 USBLK.Miners Invoice 05/08/2024 Employee credit card charges 55.59 usc19016029 Invoice 05/08/2024 Employee credit card charges 1677.6 VPN Invoice 05/15/2024 Employee credit card charges 1260 05/16/2024 Vestis Group, Inc 1167.02 76028
5020523984 Invoice 04/01/2024 UNIFORM SERVICES 275.57
5020528819 Invoice 04/08/2024 UNIFORM SERVICES 207.55
5020533625 Invoice 04/15/2024 UNIFORM SERVICES 207.55
5020538516 Invoice 04/22/2024 UNIFORM SERVICES 198.83
5020543347 Invoice 04/29/2024 UNIFORM SERVICES 277.52
05/16/2024 ARROYO GRANDE CHEVROLET 59612.51 76030
Chev~ Eguinox Invoice 05/16/2024 New vehicle for PD-Chevy Equinox 29681 .57 Honda CR-V Invoice 05/16/2024 New vehicle for PD-Honda CR-V 29930.94 05/16/2024 San Luis Obispo Hyndai LLC 21236.19 76031
Tucson Invoice 05/16/2024 New vehicle for PD-Hyundai Tucson 21236.19 05/16/2024 TVJ Sons HSM, Inc 37164.63 76032
5/ 16/ 2024 3:49:40 PM Page 8 of 10
Check Report - Detail Date Range: 05/16/2024 - 05/16/2024 Honda Odyssey Invoice 05/16/2024 New vehicle for PD-Honda Odyssey 37164.63 5/16/2024 3:49:40 PM Page 9 of 10
Check Report - Summary Date Range: 05/16/2024 - 05/16/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 213 57 0.00 433,979.40
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
213 57 0.00 433,979.40
5116/2024 3:49:40 PM Page 10 of 10

ACCOUNTS PAYABLE
CHECK DATE 5/23/2024
05/23/2024
14244473
05/23/2024
City of Grover Beach
154 S. 8th Street
Grover Beach, CA 93433
1-800-GOT-JUNK
Invoice 05/21/2024
5Cities Homeless Coalition
05T Security Dep Invoice 05/21/2024
Homeless Shelte1 Invoice 05/1 5/2024
05/23/2024 ADAMS ASHBY GROUP LLC
5253 Invoice 01/08/2024
05/23/2024 AFLAC
May 2024 Invoice 05/23/2024
05/23/2024 Allweather Landscape Inc
51291 Invoice 05/16/2024
51297 Invoice 05/16/2024
51298 Invoice 05/16/2024
51301 Invoice 05/16/2024
05/23/2024 Angela Garibaldi
2000875.002 Invoice 05/22/2024
Check Report
By Check Number
Date Range: 05/ 23/2024 - 05/23/2024
13785 76033
REMOVAL OF JUNK 13785
27524.45 76034
20-CDBG-1201 3 05T SECURITY DEPOSITS JAN TO tv 18802.65 HOMELESS SHELTER OPERATIONS (03T) 8721 .8
750 76035
20-CDBG-CV2-3 HOMELESS PROGRAM 750
691.68 76036
May 2024-Employee AFLAC premiums 691 .68
2156.4 76037
LOC #115 REPAIR DRIP LINE, REPLACE EMITTERS 260
LOC #1 03 PLANT MATERIAL REMOVAL, CAP BUBBLI 420
LOC #1 12 REMOVE & REPLACE SPRINKLERS, POP I 1081.4
REMOVE SAND FROM TURN LANE GRAND AVE & 3f 395
87 76038
2000875.002 16th 5/5/24 Garibaldi, A SDRfd 87
05/23/2024 ANIMAL SERVICES ATTN: ACCOUNTS RECEIVABLE 23784.75 76039 04 FY 2023-24 Invoice 05/22/2024 Animal Services Contract 0 4 FY 2023-24 23784.75 05/23/2024 Anna Lanier 2461 .9 76040
052024AnnaTT Invoice 05/22/2024 052024AnnaTT 2461.9
05/23/2024 Applied Technology Group, Inc. 11413.85 76041 I NV0000029436 Invoice 05/22/2024 6 NX-5000 Radios 11413.85 05/23/2024 AUTO ZONE INC 202.68 76042
4021722988 Invoice 05/06/2024 AIR TEMP SENSOR, NC SWITCH 104.48 4021723791 Invoice 05/07/2024 MEASU-FUNNEL, GIANT FUNNEL, TRANSMISSION F 36.75 4021728609 Invoice 05/22/2024 Unit 204, oil, filter 61.45 05/23/2024 BATTERY SYSTEMS, INC 199.53 76043
44292405131345 Invoice 05/13/2024 BATTERY FOR WELL #4 199.53 05/23/2024 BRENNTAG PACIFIC INC. 3178.26 76044
5/ 23/ 2024 1:34 :47 PM Page 1 of 5
Check Report - Detail Date Range: 05/23/2024 - 05/23/2024 BPl430301 Invoice 05/15/2024 AQUAPURE 16TH & MENTONE WELL 3178.26 05/23/2024 Brittany Walden 52 76045
2000873.002 Invoice 05/22/2024 2000873.002 Refund MSD child sick 52 05/23/2024 CANNON ASSOCIATES 28187.75 76046
87956 Invoice 04/08/2024 CIP 2287 W GRAND AVE STREETSCAPE 16121 88225 Invoice 05/15/2024 CIP 2287 W GRAND AVE STREETSCAPE 12066.75 05/23/2024 CARQUEST AUTO PARTS 430.22 76047
7314-1433886 Invoice 05/22/2024 Unit 220, Cmd Post -battery 430.22 05/23/2024 Central Coast Balboa 231 76048
052024Balboa Invoice 05/22/2024 05.2024 Balboa Swing 231 05/23/2024 Charlotte L Ritter 124.6 76049
052024Charlotte4 Invoice 05/22/2024 05.2024 Charlotte 4 classes 124.6 05/23/2024 CONFLUENCE ENGINEERING SOLUTIONS, INC 8551.25 76050 1165 Invoice 05/18/2024 DDW COMPLIANCE SUPPORT 4/1/24 TO 4/30/24 8551 .25 05/23/2024 Doomsday Skate, LLC 210 76051
052024Skate Invoice 05/22/2024 05.2024Skate Class GBCC 210 05/23/2024 EXECUTIVE JANITORIAL INC. 7650 76052
89129 Invoice 05/20/2024 LOC #107 CORP YARD MAY 2024 CLEANING SERVI( 500 89130 Invoice 05/20/2024 LOC #100 & #101 MAY 2024 CLEANING SERVICE 2650 89131 Invoice 05/20/2024 LOC #103 TRAIN STATION MAY 2023 CLEANING SEF 2860 89132 Invoice 05/22/2024 89132 - GBCC RGP MSer carpet, event CUp 1640 05/23/2024 Fifth Asset, Inc. 8000 76053
DB2005006 Invoice 05/16/2024 DB2005006 - Lease and SBITA Management Subscriptr 8000 05/23/2024 GSI Water Solutions, Inc 7603.56 76054
672.010 Invoice 05/22/2024 NCMA 2023 ANNUAL REPORT 4/1/24 TO 4/30/24 7603.56 05/23/2024 J.B. DEWAR INC. 8726.78 76055
320016 Invoice 05/22/2024 gas stmt 4/16/24 to 4/30/24 3762.13 322937 Invoice 05/22/2024 Gas Stmt 5/1/24 to 5/15/24 3541 .15 322938 Invoice 05/23/2024 Gasoline charges for PW vehicles 1423.5 05/23/2024 Kathy Bond 52.5 76056
052024Calligraph Invoice 05/22/2024 05.2024Calligraphy Class 52.5 05/23/2024 Kristin Bennet 210 76057
5/ 23/ 2024 1:34:47 PM Page 2 of 5
I
i
Check Report - Detail
K.BENNET PW E Invoice 05/22/2024 PUBLIC WORKS WEEK BBQ 5/22/2024 05/23/2024 Kristopher Doe
052024Paint Invoice 05/22/2024 052024Paint payment 3 of 3 05/23/2024 Larry Kim
Reimb.MSDsuppl Invoice 05/22/2024 Reimb.MSDsupplies items for Mother Son 2024 05/23/2024 LEE WILSON ELECTRIC CO. INC
05/23/2024
05/23/2024
96010396
05/23/2024
85271
Invoice
Invoice
04/30/2024
04/30/2024

MAINLINE UTILITY COMPANY
Invoice 04/15/2024
Mesa Energy Systems, Inc
Invoice 05/16/2024
MNS Engineers, Inc.

Invoice 01/22/2024
TRAFFIC SIGNAL MAINTENANCE 04/24 - 8 INTERSEI
4/5/24 8TH & GRAND REPLACE 12" GREEN BALL

HUSTON & HIGHLAND CLEANING AND MOBILIZATIC

PD - COIL CLEANING, CONSUMABLES FEE, TRUCK
CIP 2295-16 CONSTRUCTION SERVICES 12/1 TO 12/
05/23/2024 MOORE IACOFANO GOL TSMAN, INC
Invoice
Invoice
03/27/2024
04/11/2024
05/23/2024 PHELAN KATHRYN
052024Kathryn Invoice 05/22/2024
05/23/2024 Ready Refresh by Nestle
04D0900006669 Invoice 05/02/2024
DEV CODE UPDATE 12/1/23 TO 2/29/24
DEV CODE UPDATE 3/1/24 TO 3/31/24
052024Kathryn Tai Chi & Stretch & Bal
4/1/24 TO 4/30/24 WATER GALLONS
05/23/2024 SAN LUIS OBISPO AIR POLLUTION CONTROL DISTRICT 21294bc
21295bc
21297bc
05/23/2024
Invoice
Invoice
Invoice
05/20/2024
05/20/2024
05/20/2024

SANDY MERSHON
052024SandyTT Invoice 05/22/2024
05/23/2024 Servpro of Santa Maria
2024-GB-POLICE Invoice 05/16/2024
05/23/2024 SLOCO DATA INC.
44131 Invoice 05/23/2024
05/23/2024 SWRCB-DWOCP
5/23/ 2024 1:34:47 PM
PERMIT 899-2, BOOSTER STATION AT 16TH & MENl
PERMIT 900-2, POLICE DEPARTMENT
PERMIT 379-2, 16TH & MENTONE STREETS
052024SandyTiny Tots
LOC #101 AIR MOVERS, EMERGENCY CALL
500 Door hangers
L
Date Range: 05/23/2024 - 05/23/2024
210
483.82
483.82

38.43 38.43
1560.02
1020
540.02
7400
7400
680
680
34637.5
34637.5
2557.5
406.25
2151 .25
457.8
457.8
177.08
177.08
2189.22
491 .97
491 .97
1205.28
2914.1
2914.1
500
500
270.79
270.79
55 76058
76059
76060
76061
76062
76063
76064
76065
76066
76067
76068
76069
76070
76071

Check Report - Detail Date Range: 05/23/2024 - 05/23/2024 R. Vargas Renew Invoice 05/23/2024 R. VARGAS DRINKING WATER CERTIFICATION REN 55 05/23/2024 TCA Tools Inc 108.21 76072
051524128622 Invoice 05/15/2024 6PC MINOLA FILE SET 108.21 05/23/2024 TEMPLETON UNIFORMS 209.9 76073
6854 Invoice 05/22/2024 hat, rain cover, strap - Ruiz 209.9 05/23/2024 The Advance Group 541.25 76074
82881 Invoice 05/22/2024 Qty 1000 - 72 Hr Notice 541 .25 05/23/2024 Traffic Management, Inc. 546.34 76075
06-107374 Invoice 05/01/2024 5.5" POST CAP FLAT, 5.5" X-PIECE FLAT BLADE 546.34 05/23/2024 ULTREX 201.82 76076
4081835 Invoice 05/22/2024 copier useage, 4/18/24 to 5/17/24 Records 154.85 4082783 Invoice 05/22/2024 copier useage, 4/21/24 to 5/20/24 Cannabis 46.97 05/23/2024 UNIVAR USA INC 1399.54 76077
52091964 Invoice 05/14/2024 CAUSTIC SODA 30% MN BULK 1399.54 05/23/2024 V & M UPHOLSTERY MARTIN BURGOS 544.63 76078
07789 Invoice 05/22/2024 Unit 204, driver seat cover, foam repair 544.63 05/23/2024 Vital Records Holdings, LLC 181.46 76079
4247000SBP1 Invoice 05/23/2024 Document Storage - May 2024 181 .46 05/23/2024 WALLACE GROUP 7383.85 76080
62167 Invoice 05/15/2024 FOG PROGRAM ADMIN THROUGH 4/30/24 3013.85 62194 Invoice 05/15/2024 MARCHENKO MAP CHECKING & SURVEYS - THRU L 4370 05/23/2024 Water Systems Consulting, Inc. 4464.4 76081
9371-GB Invoice 04/30/2024 SERVICES FROM 2/1/24 TO 4/30/24 NCMA 1046.4 9372-GB Invoice 04/30/2024 NCMA SERVICES FROM 4/1/24 TO 4/30/24 3418 5/23/ 2024 1: 34 : 4 7 PM Pag e 4 of 5
Check Report - Summary Date Range: 05/23/2024 - 05/23/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 68 49 0.00 225,767.82
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
68 49 0.00 225,767.82
5/23/20241 :34:47 PM Page 5 of 5

ACCOUNTS PAYABLE
CHECK DATE 5/30/2024
05/30/2024
6019
05/30/2024
51322
05/30/2024
INV0000921
05/30/2024
7002223643
05/30/2024
2000879.002
05/30/2024
202869A
05/30/2024
411391
05/30/2024
052824
05/30/2024
1800730908
05/30/2024
5/1/24
05/30/2024
060124
05/30/2024
56202
56559
05/30/2024
INV0000922
05/30/2024
82636263
5/30/2024 3:31:12 PM
Check Report
City By Check Number of Grover Beach
154 S. 8th Street Date Range : 05/30/2024 - 05/30/2024
Grover Beach, CA 93433
ADAMS ASHBY GROUP LLC 1250 76082
Invoice 05/16/2024 22-CDBG-NH-00015 SHELTER APRIL 2024 ADMIN 1250 Allweather Landscape Inc 355.7 76083
Invoice 05/23/2024 LOC #114 LEAK REPAIRS 355.7
AMAZON CAPITAL SERVICES 43.28 76084
Invoice 05/29/2024 Amazon- Inv 1 QFC-1 HCJ-1 HCj-4NPV _office supplies 43.28 American Water Works Association (AWWA) 501 76085
Invoice 04/15/2024 AWWA MEMBERSHIP 08/01 /2024 - 07/31/2025 501 Amezquita, Araceli 1002 76086
Invoice 05/29/2024 2000879.002 GBCC 5/25/24 Amezquita, A SDRfd 1002 Applied Technology Group, Inc. 559.1 76087
Invoice 05/13/2024 MOBILE RADIO, VHF 136-174MHZ, ANALOG 559.1 Badge Frame, Inc 60 76088
Invoice 05/29/2024 door sign, Aceves 60
Basanese, Michaela 204 76089
Invoice 05/29/2024 per diem, Wellness Coordinator Trn, San Diego 5/12 204 CALIFORNIA DEPARTMENT OF CORRECTIONS AND REHABILIT 2260.25 76090 Invoice 05/21/2024 INMATE PAY COMMUNITY SERVICE APRIL 2024 2260.25 CITY OF GROVER BEACH WATER DEPT. 9129.48 76091
Invoice 05/28/2024 City Water Accounts 3/1/24-5/1/24 9129.48 CITY OF PISMO BEACH 51667 76092
Invoice 05/29/2024 Dispatch Services for May 2024 51667 CSG Consultants, Inc 11237.5 76093
Invoice 05/07/2024 FIRE INSPECTIONS 3/30/24 TO 4/26/24 - R. MAGGIO 1350 Invoice 05/15/2024 BLDG SERVICES 3/30/24 TO 4/26/24 9887.5 CultureStoke, LLC 1625 76094
Invoice 05/29/2024 CultureStoke_lnv1867 _training 1625
DE LAGE LANDEN 114.18 76095
Invoice 05/29/2024 Laserfiche lease 5/15/24 to 6/14/24 114.18

Check Report - Detail Date Range: 05/30/2024 - 05/30/2024 05/30/2024 Fastenal Company 153.62 76096
CABAR 130992 Invoice 05/21/2024 2L HD HAND CLEANSER 153.62 05/30/2024 INTERNATIONAL CODE COUNCIL INC. ATTN: MEMBERSHIP 160 76097 015.000021172 Invoice 04/11/2024 ICC GOVERNMENTAL MEMBERSHIP FEE 160 05/30/2024 J.F. Will Company, Inc. 283259.33 76098
010643 Invoice 05/01 /2024 CIP 2295-16 CONSTRUCTION COSTS 283259.33 05/30/2024 KIMBALL MIDWEST 535 76099
102226956 Invoice 05/15/2024 DRILL BIT FOR SHOP 535
05/30/2024 LaPrece Delamar 1002 76100
2000876.002 Invoice 05/29/2024 2000876.002 5/25/24 Ramona SDRfd DelamarL 1002 05/30/2024 Lozano Smith, LLP 29488.38 76101
INV0000924 Invoice 05/29/2024 Lozano-Smith_lnv's 2217020-2217030_5-10-2024 29488.38 05/30/2024 Mesa Energy Systems, Inc 3717.32 76102
960104021 Invoice 05/23/2024 LOC #101 SERVICE RTUs & SPLIT-UNIT CONDENSO 1997 960104024 Invoice 05/23/2024 LOC #101 YORK RTU PILOT TUBE REPAIR 993 960104037 Invoice 05/23/2024 LOC #101 REPAIRS 727.32
05/30/2024 MOORE IACOFANO GOL TSMAN, INC 11366.25 76103 86236 Invoice 05/17/2024 DEVELOPMENT CODE UPDATE 4/1 /24 TO 4/30/24 11366.25 05/30/2024 NELIDA ACEVES 204 76104
052824 Invoice 05/29/2024 per diem, Wellness Coordinator Tm, San Diego 5/1 2 204 05/30/2024 New Times 173 76105
INV0000923 Invoice 05/29/2024 New Times_lnv 366465_Newspaper Ad_ 4-25-2024 173 05/30/2024 O'REILL Y'S AUTOMOTIVE INC 386.02 76106
3025-346386 Invoice 05/17/2024 BATTERY, CORE CHARGE, CORE EXCHANGE FOR. 216.54 3025-347281 Invoice 05/22/2024 BOOSTER CABLE 32.61
3586-307015 Invoice 05/19/2024 PAD SPREADER, BRAKE LUBE AND PADS 136.87 05/30/2024 PACIFIC GAS AND ELECTRIC 27025.18 76107
1074697152-11-2 Invoice 05/29/2024 City Monthly Electric Charges 4/20/24-5/19/24 27025.18 05/30/2024 PORTABLE JOHNS INC. 108.12 76108
258376 Invoice 05/04/2024 SINGLE UNIT RENTAL - 4/7/24 TO 5/4/24 108.12 05/30/2024 Rosalie Arroyo-Torres 87 76109
2000877.002 Invoice 05/29/2024 2000877.002 16th SDRfd Arroyo-Torres 5/1 8/24 87 5/ 30/ 2024 3:31:1 2 PM Page 2 of 4
Check Report - Detail Date Range: 05/30/2024 - 05/30/2024 05/30/2024 SCA of CA, LLC 6152.72 76110
73914VS Invoice 05/31/2024 STREET SWEEPING SERVICE 6152.72 05/30/2024 SENTINEL SECURITY SOLUTIONS, Inc 115 76111
89544 Invoice 05/15/2024 LOC #104 FIRE MONITORING 115
05/30/2024 SWRCB-DWOCP 55 76112
R. Vargas D1 Rei Invoice 05/28/2024 R. VARGAS D1 RENEWAL FEE 55 05/30/2024 TCA Tools Inc 157.14 76113
052224128853 Invoice 05/22/2024 4A 12V BATTERY MAINTAIN LIFE-04 157.14 05/30/2024 Thomas Michael Pryor, Sr & Jutta Pryor 7781.38 76114 June24 Invoice 05/29/2024 45 Newport, June 2024 Rent, roof repair deducted 7781 .38 05/30/2024 Traffic Management, Inc. 226.84 76115
06-107565 Invoice 05/23/2024 OAK PARK & RAMONA CHANNELIZER, BUNDY PAD 226.84 05/30/2024 Tripepi, Smith & Associates, Inc. 6502.21 76116 INV0000925 Invoice 05/29/2024 Tripepi-Smith_lnv 12328_Retainer_5-15-2024 6502.21 05/30/2024 Velocity Tint 2300 76117
Invoice 05/29/2024 window tint, 4 veh's 2300
05/30/2024 Versaterm Public Safety US, Inc 5500 76118
UBV37-00390 Invoice 05/29/2024 MakeNote annual software Mar 2024 to Feb 2025 5500 05/30/2024 Victoria Mendel 87 76119
2000878.002 Invoice 05/29/2024 2000878.002 R3169 16th 5/19/24 SDRfd Mendel,V 87 05/30/2024 Zero Waste USA/ZA USA, Inc 282.73 76120
710221 Invoice 05/24/2024 EZ TIE HANGING BAG 282.73
5/ 30/ 2024 3:31:12 PM Page 3 of 4
Check Report - Summary Date Range: 05/30/2024 - 05/30/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 44 39 0.00 466,833.73
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
44 39 0.00 466,833.73
5130/2024 3:31 :12 PM Page 4 of 4