RESOURCES DESCRIPTION
Balance from May 31, 2024 $ 4,119,878.72
Deposits 1,730,166.84
Voided Checks Check Number Date
76067 05/23/24 2,189.22
Total Resources $ 5,852,234.78
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
UB Refunds 06/06/24 76121-76125 949.19
WR 06/06/24 76126-76159 727,209.05
PR AP 06/10/24 DFT111-114 -41.25
WR 06/13/24 76160-76232 219,508.94
UB Refunds 06/13/24 76233-76249 2,409.78
PR AP 06/14/24 DFT117-124 91,817.07
Payroll 06/09/24 06/14/24 5362869-5362938 167,325.49
PR Check 06/09/24 06/14/24 536773 2,010.37
UB Refunds 06/20/24 76250-76254 479.03
WR 06/20/24 76255-76292 89,647.52
WR 06/27/24 76293-76347 762,083.39
PR AP 06/28/24 DFT127-DFT138 91,176.96
Payroll 06/23/24 06/28/24 5362939-5363005 165,992.73
Electronic Transfers 137,300.40
Returned Checks,Chargebacks 6,414.96
Credit Card Payments Service Charge 4,257.75
Deposit Correction 0.85
Total Expenditures $ 2,468,542.23
Cash Balance as of June 30, 2024 $ 3,383,692.55
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
Treasurer's Report for July 22, 2024 City Council Meeting June 1, 2024 to June 30, 2024
Agenda Item No. 1
ACCOUNTS PAYABLE
CHECK DATE 6/06/2024
06/06/2024
202406030016
06/06/2024
51411
51551
06/06/2024
INV0000939
06/06/2024
000021752397
06/06/2024
City of Grover Beach
154 S. 8th Street
Grover Beach, CA 93433
Alexander's Contract Services
Invoice 06/03/2024
Allweather Landscape Inc
Invoice 06/01/2024
Invoice 06/01/2024
AMAZON CAPITAL SERVICES
Invoice 06/04/2024
AT&T
Invoice 06/05/2024
CHARTER COMMUNICATIONS
17058460105212 Invoice 06/05/2024
06/06/2024 CJ Vigil
INV0000942 Invoice 06/04/2024
06/06/2024 COLD CANYON LANDFILL INC.
02-01263403 Invoice 05/03/2024
02-01264233 Invoice 05/08/2024
02-01265181 Invoice 05/13/2024
02-01265709 Invoice 05/15/2024
02-01266041 Invoice 05/17/2024
02-01266600 Invoice 05/20/2024
02-01266954 Invoice 05/22/2024
02-01266956 Invoice 05/22/2024
02-012684 70 Invoice 05/30/2024
06/06/2024 DATAPROSE LLC
DP2402472 Invoice 06/05/2024
06/06/2024 FRANK'S LOCK & KEY
55019 Invoice 05/03/2024
06/06/2024 Hacienda Gardening
HG86347 Invoice 05/31/2024
HG86348 Invoice 05/31/2024
6/ 6/ 2024 11: 26: 23 AM
Check Report
By Check Number
Date Range : 06/06/2024 - 06/06/2024
2902.44 76126
JUNE 2024 METER READING SERVICES 2902.44
7807.75 76127
JUNE 2024 CITYWIDE LANDSCAPE MAINTENANCE 7027.75
JUNE 2024 CITYWIDE LANDSCAPE MAINTENANCE 780
50.34 76128
Amazon_lnv IRJH-TXL Y-KRFV _Supplies_5-29-2024 50.34
2168.84 76129
City Hall Telephones 4/25/24-5/24/24 2168.84
785.43 76130
City Facilities - Internet Charges 4/21/24-5/20/24 785.43 1251.2 76131
CJ Vigil_Travel Reimbursement_PRBC Conference_20~ 1251 .2 613.5 76132
LOC #116 GREEN WASTE 45
LOC #101 & 116 GARBAGE TO BE BURIED, BULK ITE 76
16TH ST BASIN, GREEN WASTE 66.25
NACIMENTO GREEN WASTE 45
NACIMENTO GREEN WASTE 45
LOC #101 LOCKERS RECYCLING 134
HOMELESS CAMP CLEAN-UP GARBAGE TO BE BUR 45
HOMELESS CAMP CLEAN-UP GARBAGE TO BE BUR 63.5
OAK PARK GARBAGE TO BE BURIED 93.75
2686.84 76133
Utility Billing - May 2024 2686.84
100 76134
TROUBLE SHOOT WINERY DOOR AT TRAIN STATIO 100
3410 76135
WEED ABATEMENT 16TH STREET BASIN 360
WEED ABATEMENT FOR SAN SORRENTO COURT B 420
Check Report - Detail Date Range: 06/06/2024 - 06/06/2024 HG86349 Invoice 05/31/2024 WEED ABATMENT FOR THE PIKE BASIN 1650 HG86352 Invoice 05/31/2024 MAY 2024 GOPHER TRAPPING 980 06/06/2024 J.B. DEWAR INC. 5648.97 76136
325880 Invoice 06/05/2024 gas stmt 5/16/24 to 5/31 /24 4266.47 325881 Invoice 06/05/2024 Gasoline charges for PW vehicles 1382.5 06/06/2024 Joshua Rosenblum 1064 76137
06092024Bandpn Invoice 06/04/2024 06092024Bandpmt - Josh Rosenblum Band 1064 06/06/2024 McMurray Stern, Inc. 40475.84 76138
35720-F Invoice 06/05/2024 Lockers - Mens, final payment 40475.84 06/06/2024 Mid-Coast Fire Protection, Inc. 322 76139
12472914 Invoice 06/03/2024 LOC# 101 FIRE EXTINGUISHERS ANNUAL INSPECT! 322 06/06/2024 MINERS HARDWARE 921.29 76140
536609 Invoice 06/04/2024 LOC #109 FASTENERS 3.24
536671 Invoice 05/03/2024 LOC #107 SPF 30 TUBE, DISH SOAP 28.24 536687 Invoice 05/03/2024 LOC #109 M-AERATOR CHRM 13/16"LL 7.6 536945 Invoice 05/07/2024 LOC #110 RYL EXT SG NB 1 G, ECO FEE 50.72 537033 Invoice 05/08/2024 LOC #107 REMOTE GARAGE KEYCHAIN 54.36 537074 Invoice 06/04/2024 concrete screws 27.18
537387 Invoice 05/13/2024 LOC #107 BOSTON HARBOE, FLAPPER BULLS EYE 38.03 537450 Invoice 05/14/2024 LOC #103 ACRYL YC SHEET 17.39 537500 Invoice 06/04/2024 aa battery, aaa battery 43.48 537618 Invoice 05/16/2024 50# FAST SETTING CONCRETE 108.64 537637 Invoice 05/16/2024 50# FAST SETTING CONCRETE 43.46 537645 Invoice 05/16/2024 50# FAST SETTING CONCRETE 54.32 537933 Invoice 05/20/2024 LOC #110 PLAQUE RESTROOM MEN, UNI 33.69 537977 Invoice 05/21/2024 BUCKET, CLAMP, SPRAY PAINT, SANDING SPONGE 94.67 537998 Invoice 05/21/2024 PICKUP TOOL, PIK STIK REACHER 89.14 538303 Invoice 06/04/2024 hose, nozzle 43.98
538438 Invoice 05/28/2024 LOC #112 PLAQUE RESTROOM WOMEN, XL-PAN BC 28.25 538442 Invoice 05/28/2024 FUNNEL, NIPPLE GALV, PLUNGER, PLUMBING SUPI 20.81 538607 Invoice 05/30/2024 VINYL TUBING, FASTENERS, TUBE SOR, THREAD R 89.35 538688 Invoice 06/04/2024 keys 5.43
K36516 Invoice 05/01/2024 CLEAN PAD, SCRUBBER, WIRE BRUSH 39.31 06/06/2024 New Times 351 76142
6/ 6/ 2024 11 : 26: 23 AM Page 2 of 5
Check Report - Detail Date Range: 06/06/2024 - 06/06/2024 INV0000940 Invoice 06/04/2024 New Times_lnv 367034_Newspaper Ad_5-9-2024 117 INV0000941 Invoice 06/04/2024 New Tilmes_lnv 367251 _Newspaper Ad_5-16-2024 234 06/06/2024 Peak WiFi.com 2384.9 76143
14202.747085 Invoice 06/05/2024 Cannabis Video Wall May 2024 295 15983.747844 Invoice 06/05/2024 45 Newport Warehouse Internet May 2024 69.95 2024-06-15462 Invoice 06/01/2024 NITRATE PLANT INTERNET SERVICE 69.95 9433.747680 Invoice 06/05/2024 Network Services May 2024 1950 06/06/2024 PHOENIX GROUP INFORMATION SYSTEMS 931.08 76144 042024203 Invoice 06/05/2024 parking citation service April 2024 931 .08 06/06/2024 PITNEY BOWES INC. 288.82 76145
1025385854 Invoice 06/05/2024 Postage Machine Supplies 288.82 06/06/2024 PROCARE JANITORIAL SUPPLY 836.49 76146
171950 Invoice 05/01/2024 LOC #100 PAPER TOWEL DISPENSER 170.89 172321 Invoice 05/14/2024 LOC #105 JUMBO TOILET TISSUE 38.46 172323 Invoice 05/14/2024 LOC #110 JUMBO TOILET TISSUE 38.46 172327 Invoice 05/14/2024 LOC #112 JUMBO TOILET TISSUE 38.46 172328 Invoice 05/14/2024 LOC #109 JUMBO TOILET TISSUE 38.46 172466 Invoice 05/20/2024 LOC #107 GLOVES, LINERS, PAPER TOWELS 213.42 172500 Invoice 05/22/2024 LOC #100 & 101 PAPER TOWELS 215.62 172682 Invoice 05/28/2024 LOC #112 JUMBO TISSUE DISPENSER 41 .36 172773 Invoice 05/29/2024 LOC #114 JUMBO TISSUE DISPENSER 41.36 06/06/2024 RICH ROLSON 650 76147
06092024.Rosenl Invoice 06/04/2024 06092024.Rosenblum - Sound for Josh Rosenblum Ban 650 06/06/2024 Silver Eagle Investments 50 76148
24-1484 Invoice 06/05/2024 5 car washes 50
06/06/2024 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 194787.19 76149 March 2024 Invoice 05/30/2024 Pass through fees-March 2024 194787.19 06/06/2024 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 125976.07 76150 Feb 2024 Invoice 05/30/2024 Pass through fees - Feb 2024 125976.07 06/06/2024 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 127065.78 76151 April 2024 Invoice 05/30/2024 Pass through fees April 2024 127065.78 06/06/2024 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 195551.41 76152 Jan 2024 Invoice 05/30/2024 Pass through fees - Jan 195551.41 6/ 6/ 2024 11:26:23 AM Page 3 of 5
Check Report - Detail Date Range: 06/06/2024 - 06/06/2024 06/06/2024 SpeakWrite Billing Department 37.9 76153
63907199 Invoice 06/05/2024 dictation services May 2024 37.9 06/06/2024 Traffic Management, Inc. 686.91 76154
06-107813 Invoice 05/24/2024 STREET SIGNAGE SUPPLIES 686.91 06/06/2024 Tyler Technologies, Inc 4241.25 76155
025-464231 Invoice 05/30/2024 April - IC 4241.25
06/06/2024 UNIVAR USA INC 1127.31 76156
52143193 Invoice 06/03/2024 SODIUM HYPOCHLORITE 12.5% 1127.31 06/06/2024 VERIZON WIRELESS 1843.02 76157
9965166322 Invoice 06/05/2024 dept phone stmt 4/27/24 to 5/26/24 1759.24 9965166323 Invoice 06/05/2024 Verizon charges 4/27/24-5/26/24 83.78 06/06/2024 Yesenia Noriega 100 76158
INV0000943 Invoice 05/31/2024 REFUND OF DECLINED ACH PE 5-26-24 100 06/06/2024 Zero Waste USA/ZA USA, Inc 91.48 76159
712290 Invoice 06/05/2024 ROLLED DOG BAGS FOR CITY PARKS 91.48 6/ 6/ 2024 11 : 26: 23 AM Page 4 of S
Check Report - Summary Date Range: 06/06/2024 - 06/06/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 79 33 0.00 727,209.05
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
79 33 0.00 727,209.05
6/6/2024 11 :26:23 AM Pages of s
ACCOUNTS PAYABLE
CHECK DATE 6/13/2024
Check Report
City By Check Number of Grover Beach
154 S. 8th Street Date Range: 06/13/2024 - 06/13/2024
Grover Beach, CA 93433
06/13/2024 5Cities Homeless Coalition 67020.28 76160
5CHC 03T Opera Invoice 06/12/2024 5CHC 03T OPERATING COSTS 7/1/23 TO 4/6/24 36588.19 5CHC 05T Final F Invoice 06/12/2024 5CHC 05T SECURITY DEPOSITS 4/1/24 TO 5/31/24 Fl 17800 5CHC Homeless Invoice 06/12/2024 22-CDBG-NH-00015 4/1 TO 6/30/24 HOMELESS SHEL 12632.09 06/13/2024 A M Peche & Associates LLC 1342.5 76161
5/31 /24 Invoice 06/12/2024 Financial Consulting Services 1342.5 06/13/2024 ABALONE COAST ANALYTICAL INC 1691 76162
24-1976 Invoice 05/07/2024 COLIFORM PA, NITRATE, ELAP FEE 306 24-2005 Invoice 05/08/2024 COLIFORM PA, HETEROTROPHIC PLATE CT, ELAP I 380 24-2115 Invoice 05/14/2024 COLIFORM PA, NITRATE, ELAP FEE 275 24-2140 Invoice 05/15/2024 COLIFORM PA, ELAP FEE 72
24-2224 Invoice 05/21/2024 COLIFORM PA, NITRATE, ELAP FEE 347 24-2280 Invoice 05/27/2024 COLIFORM PA, ELAP FEE 36
24-2309 Invoice 05/29/2024 COLIFORM PA, NITRATE, ELAP FEE 275 06/13/2024 ADAMS ASHBY GROUP LLC 1975 76163
6048 Invoice 05/31/2024 20-CDBG-12013 SECURITY DEPOSITS MAY 2024 1975 06/13/2024 Adamson Police Products 17240 76164
inv415790 Invoice 06/11/2024 25 gas masks 17240
06/13/2024 AGPVideo 2580 76165
INV0000981 Invoice 06/07/2024 AGP _Inv 9475_CC Mtgs May 7th-13th-28th_6-6-24 2580 06/13/2024 Alexa Peddicord 87 76166
2000880.002 Invoice 06/12/2024 2000880.002 R3068 Peddicord 5.11 .24 SDRfd 87 06/13/2024 Allweather Landscape Inc 125 76167
51615 Invoice 06/05/2024 LOC#113 REPAIR BROKEN LATERAL LINE 125 06/13/2024 AMAZON CAPITAL SERVICES 302.08 76168
1CLN-4X74-3KY, Invoice 06/12/2024 1CLN-4X74-3KYY - toilet paper & paper towels 302.08 06/13/2024 American Industrial Pipe & Supply 606.77 76169 0395421 -IN Invoice 05/17/2024 WATER SPECIAL FITTING FOR T-3 606.77 06/13/2024 ARROYO GRANDE CHEVROLET 907.91 76170
19501 Invoice 06/11 /2024 Unit 204, hose 37.21
6/ 13/ 2024 3:54:21 PM Page 1 of 11
Check Report - Detail Date Range: 06/13/2024 - 06/13/2024 19502 Invoice 06/11/2024 Unit 205, hose 37.21
19503 Invoice 06/11/2024 Unit 206, hose 37.21
CTCS67427 Invoice 06/11/2024 Unit 205, vavle and trans kit 796.28 06/13/2024 AT&T 914.37 76171
5/22/24 Invoice 06/11/2024 City Hall & PD Fax Modem 4/22/24-5/21/24 914.37 06/13/2024 AUTO ZONE INC 134.71 76172
3025-349188 Invoice 06/11/2024 Unit 212, tpms sensor 92.05 4021703982 Credit Memo 06/1 1/2024 CREDIT returned hose and gauge -10 4021745917 Invoice 06/05/2024 SPARK PLUG, TORX SOCKET SET, SPARK GAP GAL 52.66 06/13/2024 Benson,Chad 303.92 76173
INV0000976 Invoice 06/07/2024 km_Chad Benson_Education Reimbursement_6-6-2024 303.92 06/13/2024 BLUE SHIELD OF CA LIFE & HEAL TH MEDICAL EYE SERVIC 668 76174 June 2024 Invoice 06/13/2024 June 2024-Employee insurance premiums 668 06/13/2024 BRENNTAG PACIFIC INC. 1774.21 76175
BPl435507 Invoice 06/05/2024 AQUAPURE BULK 1774.21
06/13/2024 Bryan Millard 430.6 76176
06102024 Invoice 06/1 1/2024 reimburse airfare from Palm Springs CPCA Conf 5/1 9 430.6 06/13/2024 CARQUEST AUTO PARTS 518.17 76177
7314-1437643 Invoice 06/05/2024 IGNITION COIL, SPARK PLUG, IGNITION WIRE SET 518.17 06/13/2024 CARVALHO DENNY 564 76178
CocktaiIShorty6.1 Invoice 06/12/2024 CocktaiIShorty6.16.24 - 2024 Summer Concerts 564 06/13/2024 CHARGEPOINT, INC. 7180 76179
IN269345 Invoice 05/28/2024 EV CHARGING STATIONS SERVICE 06/2024 TO 06/2 7180 06/13/2024 CITY OF PISMO BEACH 39414.38 76180
0002787 Invoice 06/12/2024 CCB Water & Waste Water Cost Sharing - Jan 2024 39414.38 06/13/2024 CRISP ENTERPRISES DBA CRISP IMAGING 70.35 76181 502093 Invoice 06/04/2024 502093 70.35
06/13/2024 CSG Consultants, Inc 17541 .66 76182
B240921 Invoice 06/03/2024 BUI LDING PLAN REVIEW 5/1/24 TO 5/31/24 16077.91 B240922 Invoice 06/03/2024 DEVAPP BUILING PLAN REVIEW 5/1/24 TO 5/31/24 488.75 F240685 Invoice 06/03/2024 FIRE PLAN REVIEWS 5/1/24 TO 5/31/24 975 06/13/2024 CSMFO 400 76183
6/13/2024 3:54:21 PM Page 2 of 11
Check Report - Detail Date Range: 06/13/2024 - 06/13/2024 INV0000977 Invoice 06/07/2024 km_CSMFO_Job Posting_5-29-2024 400 06/13/2024 DE LAGE LANDEN 227.29 76184
567752856 Invoice 06/10/2024 Lease June 2024 227.29
06/13/2024 DE LAGE LANDEN 67.43 76185
587737323 Invoice 06/11/2024 Copier lease - Cannabis June 2024 67.43 06/13/2024 DE LAGE LANDEN 312.12 76186
587735831 Invoice 06/1 1/2024 Copier lease Records June 2024 312.12 06/13/2024 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 483 76187 738255 Invoice 06/12/2024 LiveScan for May 2024 483
06/13/2024 Digital West 338.2 76188
132763401-001 O! Invoice 06/13/2024 Internet for 993 Ramona 173.2 132766501-001 O! Invoice 06/13/2024 Internet for 1230 Trouville 165 06/13/2024 El Dorado Brands LLC 5000 76189
DA-21-00018 El Invoice 06/12/2024 PARTIAL REFUND FOR DA-21-00018 5000 06/13/2024 Fastenal Company 460.52 76190
CASAR 130770 Invoice 04/23/2024 SIZE 11 KNEE BOOT 165.97 CASAR 131077 Invoice 06/03/2024 XL 4049R GLOVE 167.62
CASAR 131083 Invoice 06/05/2024 2" CHAIN BRUSH, 4" CHAIN BRUSH, 165 BLACK TAP 126.93 06/13/2024 Gerber, Sonny 56 76191
06102024 Invoice 06/11/2024 gas reimbursement, Bckgrnd Invest 6/3/24 38 061024 Invoice 06/1 1/2024 lunch Taser Re-Cert 6/25/24 18 06/13/2024 GROVER BEACH POLICE OFFICERS ASSOC. 1045 76192 INV0001000 Invoice 06/14/2024 GB PD POA 55
INV0001001 Invoice 06/14/2024 GB PD POA 55
INV0001002 Invoice 06/14/2024 GB PD POA 55
INV0001003 Invoice 06/14/2024 GB PD POA 55
INV0001004 Invoice 06/14/2024 GB PD POA 55
INV0001005 Invoice 06/14/2024 GB PD POA 55
INV0001006 Invoice 06/14/2024 GB PD POA 55
INV0001007 Invoice 06/14/2024 GB PD POA 55
INV0001008 Invoice 06/14/2024 GB PD POA 55
INV0001009 Invoice 06/14/2024 GB PD POA 55
INV0001010 Invoice 06/14/2024 GB PD POA 55
INV0001011 Invoice 06/14/2024 GB PD POA 55
6/ 13/2024 3:54:21 PM Page 3 of 11
Check Report - Detail Date Range: 06/13/2024 • 06/13/2024 INV0001012 Invoice 06/14/2024 GB PD POA 55
INV0001013 Invoice 06/14/2024 GB PD POA 55
INV0001014 Invoice 06/14/2024 GB PD POA 55
INV0001015 Invoice 06/14/2024 GB PD POA 55
INV0001016 Invoice 06/14/2024 GB PD POA 55
INV0001017 Invoice 06/14/2024 GB PD POA 55
INV0001018 Invoice 06/14/2024 GB PD POA 55
06/13/2024 Haley Painter-Fischer 87 76193
2000882.002 Invoice 06/12/2024 2000882.002 R3152 Painter-Fisher 5.25.2416thST 87 06/13/2024 Haylee Kelley 87 76194
2000881.002 Invoice 06/12/2024 2000881 .002 3189 KelleyH 5.19.24 SDRfd GHLow 87 06/13/2024 LEWIS BRISBOIS BISGAARD & SMITH LLP LAWYERS 250 76195 4060360 Invoice 05/16/2024 WATER ISSUES ADVICE 250
06/13/2024 LexisNexis Risk Data Management, Inc. 891 .37 76196 1716617-202405: Invoice 06/11 /2024 AVCC Subscription May 2024 891 .37 06/13/2024 LIEBERT CASSIDY WHITMORE 4377.5 76197
INV0000978 Invoice 06/07/2024 km_LCW_Negotiations_Legal Fees_ 4-30-2024 4207.5 INV0000979 Invoice 06/07/2024 km_LCW_lnv 266602_HR-Legal Fees_ 4-30-24 170 06/13/2024 Matthew Walker 229 76198
INV0000980 Invoice 06/07/2024 km_Matthew Walker_Education Reimbursement_5-29-2 229 06/13/2024 Maverick Data Systems 750 76199
216 Invoice 06/11 /2024 Warrant Builder annual software til June 2025 750 06/13/2024 Mesa Energy Systems, Inc 187.6 76200
986 Huston DA-, Invoice 06/11/2024 REFUND FOR DEPOSIT ACCOUNT TO DA-24-00007 187.6 06/13/2024 Mid-Coast Fire Protection, Inc. 2545.38 76201 12472942 Invoice 06/04/2024 LOC #105 SERVICING FIRE SYSTEMS AND TOOLS 466.78 12472953 Invoice 06/04/2024 LOC #104 FIRE SYSTEM SERVICING 508.33 12472954 Invoice 06/04/2024 LOC #107 FIRE SYSTEMS SERVICING 1336.03 12472958 Invoice 06/04/2024 LOC #102 FIRE SYSTEMS SERVICING 66.05 12472961 Invoice 06/04/2024 LOG #100 FIRE SYSTEM SERVICING 168.19 06/13/2024 NELIDA ACEVES 234.09 76202
051324 Invoice 06/11/2024 reimburse lodging, under paid SLI #6 11 .09 061724 Invoice 06/1 1/2024 per diem SLI #7 on 7/10/24 223 6/ 13/ 2024 3:54 :21 PM Page 4 of 11
Check Report - Detail
06/13/2024
368029
INV0000983
06/13/2024
2000883.002
06/13/2024
3025-348930
3025-350427
06/13/2024
New Times
Invoice
Invoice
Nicole Chaffin
Invoice
06/06/2024
06/07/2024
06/12/2024
O'REILL Y'S AUTOMOTIVE INC
Invoice
Invoice
05/29/2024
06/05/2024
Ready Refresh by Nestle
368029
New Times_lnv 367721 _Newspaper Ad_CDBG_5-30-2C
2000883.002 R3186 ChaffinN 16thST SDRfd
EXTERIOR DRIVER HANDLE, STEERING WHEEL CV
SEAT COVER
04E0900025271 Invoice 06/13/2024 Bottled drinking water for City Hal 06/13/2024 Resonate Hope Church of God
INV0000990 Invoice 06/12/2024 Fireworks Permit - Refund 06/13/2024 RICH ROLSON
06.16.2024 CSho Invoice 06/12/2024 06.16.2024 Cocktail Shorty- provide sound for con 06/13/2024 Rotary Club of Grover Beach - Five Cities
INV0000984 Invoice 06/07/2024 Rotary Club-GB_lnv 5835_Dues Feb-April_ 4-15-24 06/13/2024 Ryan Wade
061024 Invoice 06/11/2024 lunch Taser Re-Cert 6/25/24
06/13/2024 SAN LUIS OBISPO AIR POLLUTION CONTROL DISTRICT 23709 Invoice 06/05/2024 RENEWAL OF EQUIPMENT UNDER PERMIT #2098-3 06/13/2024 SIJ Holdings, LLC Oba MCCLATCHY SHARED SVCS LLC INV0000982 Invoice 06/07/2024 McClatchy_lnv
06/13/2024 STATE DISBURSEMENT UNIT
INV0001019 Invoice 06/14/2024 Employee Garnishment
06/13/2024 Sunrun Installation Services, Inc.
Charles 835 Ref Invoice 06/11/2024 REFUND FOR BP-22-00074 PV SY.STEM Mira Mar 606 RE Invoice 06/11/2024 REFUND FOR BP-22-00258 PV SYSTEM 06/1 3/2024 TCA Tools Inc
060524129284 Invoice 06/05/2024 POWER TOOL BIT SET, SCREWDRIVER BIT, PAZOD 06/13/2024 TEMPLETON UNIFORMS
7298 Invoice 06/12/2024 hat, cover, strap for Reyna
06/13/2024 Troesh Recycling Inc. OBA Roxsand
6/ 13/ 2024 3:54: 21 PM
Date Range: 06/13/2024 • 06/13/2024
834
600
234
87 87
90.77 58.16
32.61 352.53
352.53
948
948
650
650
79 79
18 18
1475.91
1475.91
511.1 8
511 .18
250
250
379
204
175
160.13
160.13
208.28
208.28
41.12 76203
76204
76205
76206
76207
76208
76209
76210
76211
76212
7621 3
76214
76215
76216
76217
Check Report - Detail Date Range: 06/13/2024 - 06/13/2024 49185 Invoice 05/01/2024 2175 DIRTY CONCRETE W/REBAR REC 41 .12 06/13/2024 Tuckfield & Associates 2887.5 76218
0739 Invoice 06/12/2024 Water Three Scenarios for Revenue Increases 1181 .25 0740 Invoice 06/12/2024 Water Scenarios for Rolled Back Rates 1706.25 06/13/2024 UNIVAR USA INC 1166.28 76219
52147000 Invoice 06/04/2024 CAUSTIC SODA 30% MNBULK 1166.28 06/13/2024 US BANK CORPORATE PAYMENT SYSTEMS 22644.2 76220 00103581605240 Invoice 06/10/2024 Employee credit card charges 11 .99 0011352058085 Invoice 06/10/2024 Employee credit card charges 432.82 04151-76205547 Invoice 06/10/2024 Employee credit card charges 36 042524 Invoice 06/10/2024 Employee credit card charges 72.99 04E6703819095 Invoice 05/17/2024 Employee credit card charges 53.96 04e6706838078 Invoice 06/10/2024 Employee credit card charges 171 .57 050824credit1 Credit Memo 06/10/2024 Employee credit card charges -2.5 050824credit2 Credit Memo 06/10/2024 Employee credit card charges -1 050824test1 Invoice 06/10/2024 Employee credit card charges 2.5 050824test2 Invoice 06/10/2024 Employee credit card charges 050824test3 Invoice 06/10/2024 Employee credit card charges 050824test4 Invoice 06/10/2024 Employee credit card charges 2.5 05092024 Credit Memo 06/10/2024 Employee credit card charges -2.5 05092024credit Credit Memo 06/10/2024 Employee credit card charges -1 050924 Invoice 06/10/2024 Employee credit card charges 2.99 05142024 Invoice 06/10/2024 Employee credit card charges 158.62 051424credit1 Credit Memo 06/10/2024 Employee credit card charges -1 051824 Invoice 06/10/2024 Employee credit card charges 95.68 052124 Invoice 06/10/2024 Employee credit card charges 2.99 059814/3613398 Invoice 06/11/2024 Employee credit card charges 3.2 06042024 Invoice 06/1 0/2024 Employee credit card charges 060424 Invoice 06/10/2024 Employee credit card charges 2.5 060424Munro Invoice 06/10/2024 Employee credit card charges 48.4 06062024 Credit Memo 06/10/2024 Employee credit card charges -36.03 06-11557-27180 Invoice 06/11/2024 Employee credit card charges 32.08 104765 Invoice 06/10/2024 Employee credit card charges 139.44 1106945429 Invoice 06/10/2024 Employee credit card charges 326.23 111-0386961-745 Invoice 06/10/2024 Employee credit card charges 30.98 6/13/2024 3:54:21 PM Page 6 of 11
Check Report - Detail Date Range: 06/13/2024 - 06/13/2024 111-0456523-34C Invoice 06/10/2024 Employee credit card charges 82.4 111-0456523-340 Invoice 06/10/2024 Employee credit card charges 76.54 111-0717967-114 Invoice 06/10/2024 Employee credit card charges 108.64 111-1436474-753 Invoice 06/10/2024 Employee credit card charges 65.22 111-2095414-960 Invoice 04/23/2024 Employee credit card charges 506.7 111-25444640-2e Invoice 06/10/2024 Employee credit card charges 43.09 111-4873398-440 Invoice 04/25/2024 Employee credit card charges 141 .36 111-6239667-784 Invoice 06/10/2024 Employee credit card charges 387.47 111-8069684-14e Invoice 04/23/2024 Employee credit card charges 14.81 111-9258353-551 Invoice 04/28/2024 Employee credit card charges 61 .63 1120727286-326! Invoice 06/10/2024 Employee credit card charges 34.79 112-0727286-32€ Invoice 06/10/2024 Employee credit card charges 339.81 112-4831196-473 Invoice 06/10/2024 Employee credit card charges 156.6 112-8516204-42e Invoice 06/10/2024 Employee credit card charges 38.05 113-145 7343-084 Invoice 05/07/2024 Employee credit card charges 75.66 113-2085730-094 Invoice 06/10/2024 Employee credit card charges 16.2 113-3718462-054 Invoice 05/07/2024 Employee credit card charges 66.79 113-4424924-672 Invoice 06/10/2024 Employee credit card charges 86.98 113-7106505-826 Invoice 06/04/2024 Employee credit card charges 241.47 113-7148339-585 Invoice 05/05/2024 Employee credit card charges 48.29 113-8184087-614 Credit Memo 06/10/2024 Employee credit card charges -26.25 113-8184087-614 Invoice 06/10/2024 Employee credit card charges 297.72 113-8184087-614 Invoice 06/10/2024 Employee credit card charges 1088.47 113-8660533-091 Invoice 06/10/2024 Employee credit card charges 43.26 114-1191241-534 Invoice 06/10/2024 Employee credit card charges 65.38 114-1553719-616 Invoice 06/10/2024 Employee credit card charges 15.2 114-2718520-494 Invoice 06/10/2024 Employee credit card charges 255.52 114-5917591-21 e Invoice 06/10/2024 Employee credit card charges 16.94 114-9470643-603 Invoice 06/10/2024 Employee credit card charges 221 .22 1677626749 Invoice 06/11/2024 Employee credit card charges 18.76 1749033 Uline Invoice 04/27/2024 Employee credit card charges 822.45 223Munro Invoice 06/10/2024 Employee credit card charges 189.41 224Cook Invoice 06/10/2024 Employee credit card charges 179.41 233 Invoice 06/10/2024 Employee credit card charges 156.48 233credit Credit Memo 06/10/2024 Employee credit card charges -10 26250283 Invoice 06/10/2024 Employee credit card charges 226.31 6/ 13/ 2024 3:54:21 PM Page 7 of 11
Check Report - Detail Date Range: 06/13/2024 - 06/13/2024 330 Invoice 06/10/2024 Employee credit card charges 166.48 333 Invoice 06/10/2024 Employee credit card charges 166.48 333credit Credit Memo 06/10/2024 Employee credit card charges -10 364979892-001 Invoice 05/07/2024 Employee credit card charges 16.16 4/30/24 Invoice 06/11/2024 Employee credit card charges 3 4118000007429 Invoice 06/10/2024 Employee credit card charges 335.41 4209 Invoice 06/10/2024 Employee credit card charges 197.21 42624 Ribline Invoice 04/26/2024 Employee credit card charges 1264.22 451009Vari Invoice 05/16/2024 Employee credit card charges 1517.28 46413773000692 Invoice 06/10/2024 Employee credit card charges 27.5 5/13/24 Invoice 06/11/2024 Employee credit card charges 35 58413110469850 Invoice 06/10/2024 Employee credit card charges 152.34 643b579a-0001 Invoice 06/10/2024 Employee credit card charges 9.99 6478-1-4367-104 Invoice 06/10/2024 Employee credit card charges 22.31 6fb700cf10684e1 Invoice 06/10/2024 Employee credit card charges 79.31 851333374 Invoice 06/10/2024 Employee credit card charges 160.76 87093914 Invoice 06/10/2024 Employee credit card charges 319.77 87093914credit Credit Memo 06/10/2024 Employee credit card charges -319.77 877 Invoice 06/10/2024 Employee credit card charges 135.8 99cent04272024 Invoice 04/27/2024 Employee credit card charges 32.63 ASCE May MeetiI Invoice 05/01/2024 Employee credit card charges 25 ASCE May Meeti1 Invoice 05/08/2024 Employee credit card charges 25 BPELSG 180.00 Invoice 05/06/2024 Employee credit card charges 180 CalllnStudio Invoice 06/11/2024 Employee credit card charges 35 cdlffv98 Invoice 06/10/2024 Employee credit card charges 676 Chi12otle 113.74 Invoice 05/10/2024 Employee credit card charges 113.74 CM0000037 Credit Memo 04/25/2024 Employee credit card charges -49.21 CM0000038 Credit Memo 06/04/2024 Employee credit card charges -253.35 CM0000039 Credit Memo 05/14/2024 Employee credit card charges -8.69 CM0000040 Credit Memo 05/14/2024 Employee credit card charges -7.69 Costco04262024 Invoice 04/26/2024 Employee credit card charges 238.41 Costco05032024 Invoice 05/03/2024 Employee credit card charges 455.5 Discount Filters 1 Invoice 05/15/2024 Employee credit card charges 104.14 E0100RVWVD Invoice 06/11/2024 Employee credit card charges 12.5 E0100RW290 Invoice 06/11/2024 Employee credit card charges 30 E0100RW291 Invoice 06/11/2024 Employee credit card charges 1635.8 6/ 13/ 2024 3:54:21 PM Page 8 of 11
Check Report - Detail Date Range: 06/13/2024 - 06/13/2024 E0100RW5U2 Invoice 06/11/2024 Employee credit card charges 40 E0100RW5U3 Invoice 06/11/2024 Employee credit card charges 200 E0100RW5U4 Invoice 06/11/2024 Employee credit card charges 528 E0100RW5U5 Invoice 06/11/2024 Employee credit card charges 760 ESRI 94720786 Invoice 05/08/2024 Employee credit card charges 985 GB Mini Storage • Invoice 04/21/2024 Employee credit card charges 120 GrocreryOut0426 Invoice 04/26/2024 Employee credit card charges 81 .58 HomeDepoto503: Invoice 05/03/2024 Employee credit card charges 755.29 INV0000944 Invoice 06/07/2024 Employee credit card charges 49.98 INV0000945 Invoice 06/07/2024 Employee credit card charges 399 INV0000946 Invoice 06/07/2024 Employee credit card charges 34.2 INV0000947 Invoice 06/07/2024 Employee credit card charges 137.84 INV0000948 Invoice 06/07/2024 Employee credit card charges 43.06 INV0000949 Invoice 06/07/2024 Employee credit card charges 111 .28 INV0000950 Invoice 06/07/2024 Employee credit card charges 46.55 INV0000951 Invoice 06/07/2024 Employee credit card charges 176.89 INV0000952 Invoice 06/07/2024 Employee credit card charges 68 INV0000953 Invoice 06/07/2024 Employee credit card charges 12.68 INV0000954 Invoice 06/07/2024 Employee credit card charges 31 .17 INV0000955 Invoice 06/07/2024 Employee credit card charges 16.15 INV0000956 Invoice 06/07/2024 Employee credit card charges 141 .97 INV0000957 Invoice 06/07/2024 Employee credit card charges 15.99 INV0000958 Invoice 06/07/2024 Employee credit card charges 10.84 INV0000959 Invoice 06/07/2024 Employee credit card charges 70 INV0000960 Invoice 06/07/2024 Employee credit card charges 7.19 INV0000961 Invoice 06/07/2024 Employee credit card charges 10.61 INV0000962 Invoice 06/07/2024 Employee credit card charges 11 .2 INV0000963 Invoice 06/07/2024 Employee credit card charges 4.13 INV0000964 Invoice 06/07/2024 Employee credit card charges 29.9 INV0000965 Invoice 06/07/2024 Employee credit card charges 29.33 INV0000966 Invoice 06/07/2024 Employee credit card charges 38.04 INV0000967 Invoice 06/07/2024 Employee credit card charges 35.66 INV0000968 Invoice 06/07/2024 Employee credit card charges 5.08 INV0000969 Invoice 06/07/2024 Employee credit card charges 157 INV0000970 Invoice 06/07/2024 Employee credit card charges 15.24 INV0000971 Invoice 06/07/2024 Employee credit card charges 9 6/ 13/ 2024 3:54:21 PM Page 9 of 11
Check Report - Detail Date Range: 06/13/2024 • 06/13/2024 INV0000972 Invoice 06/07/2024 Employee credit card charges 144 INV0000973 Invoice 06/07/2024 Employee credit card charges 60.12 INV0000974 Invoice 06/07/2024 Employee credit card charges 17.35 INV0000975 Invoice 06/07/2024 Employee credit card charges 5.08 Kautz04262024 Invoice 04/26/2024 Employee credit card charges 26.07 Miners04262024 Invoice 06/04/2024 Employee credit card charges 19.56 NRPA04302024 Invoice 04/30/2024 Employee credit card charges 270 Orcutt Burgers 1 C Invoice 04/24/2024 Employee credit card charges 107.75 ord21637 Invoice 06/10/2024 Employee credit card charges 612.75 ReMarkable Conr Invoice 05/01 /2024 Employee credit card charges 2.99 ReMarkable Conr Invoice 05/12/2024 Employee credit card charges 2.99 ReMarkable Conr Invoice 05/11 /2024 Employee credit card charges 2.99 Ribline 164. 78 Invoice 05/09/2024 Employee credit card charges 164.78 Shaver Security C Invoice 02/29/2024 Employee credit card charges 103 Smart & Final 7.7 Invoice 05/08/2024 Employee credit card charges 7.74 Smart&Final0426 Invoice 04/26/2024 Employee credit card charges 54.88 USB.EB,Food4Le Invoice 05/10/2024 Employee credit card charges 23.72 USB.EB.CaFresh Invoice 05/10/2024 Employee credit card charges 149.83 USB.EB.Fatties.5 Invoice 05/10/2024 Employee credit card charges 50.89 USB.EB.Joann.5· Invoice 05/08/2024 Employee credit card charges 17.36 USS.EB.Michael~ Invoice 05/06/2024 Employee credit card charges 17.39 USS.EB.Michael~ Invoice 05/07/2024 Employee credit card charges 37.99 USB.EB.OffDep5 Invoice 05/06/2024 Employee credit card charges 49.86 USB.EB.Target5E Invoice 05/06/2024 Employee credit card charges 40.41 USS.EB.Trader Jc Invoice 05/10/2024 Employee credit card charges 40.88 USB.EB.Walmart Invoice 05/10/2024 Employee credit card charges 82.55 USB.EB.Walmart Invoice 05/08/2024 Employee credit card charges 31 .9 USB.EB.Walmart Invoice 05/07/2024 Employee credit card charges 48.3 06/13/2024 V & M UPHOLSTERY MARTIN BURGOS 544.63 76230
07793 Invoice 06/11 /2024 Unit 205, driver seat cover and foam repair 544.63 06/13/2024 Verdin Marketing Ink, Co. 3505 76231
INV0000985 Invoice 06/07/2024 Verdin_lnv 11834_Strategy-Planning_5-31 -2024 3505 06/13/2024 Wayne Cali 1256 76232
740 Ramona Cas Invoice 06/10/2024 740 RAMONA CASH FOR GRASS REBATE 632 760 Ramona Cas Invoice 06/10/2024 760 RAMONA CASH FOR GRASS REBATE 624 6/ 13/ 2024 3:54:21 PM Page 10 of 11
Check Report - Summary Date Range: 0611312024 - 0611312024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 275 64 0.00 219,508.94
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
275 64 0.00 219,508.94
6/13/2024 3:54:21 PM Page 11 of 11
ACCOUNTS PAYABLE
CHECK DATE 6/20/2024
06/20/2024
13943659
06/20/2024
615411
06/20/2024
5508591677
06/20/2024
6/7/24
06/20/2024
4021549089
4021552788
4021572760
4021709896
06/20/2024
11437151
06/20/2024
88633
06/20/2024
2000891.002
06/20/2024
02-5595-00-06
06/20/2024
6/1/24
06/20/2024
CABAR131170
06/20/2024
55131
06/20/2024
2000888.002
6/21/2024 10:42:20 AM
Check Report
By Check Number City of Grover Beach
154 S. 8th Street Date Range: 06/20/2024 - 06/20/2024
Grover Beach , CA 93433
1-800-GOT-JUNK 5948 76255
Invoice 06/17/2024 HOMELESS ENCAMPMENT CLEAN-UP 5948
AFLAC 691 .68 76256
Invoice 06/18/2024 June 2024-AFLAC premiums 691 .68
AIRGAS USA LLC 166.35 76257
Invoice 05/31/2024 ACETYLENE, ARGON, OXYGEN LARGE CYL RENT 166.35 AT&T 126.28 76258
Invoice 06/18/2024 Monthly Circuit Alarms 6/7/24-7/6/24 126.28 AUTO ZONE INC 346.46 76259
Invoice 09/08/2023 MOBIL 1 OIL FILTER 16.99
Invoice 09/13/2023 OIL ABSORBENT 64.9
Invoice 10/10/2023 OIL FILTER, VENT STICK, BUG REMOVER, AIR FILLE 82.89 Invoice 04/18/2024 IRIDIUM PLUG, CAMSHAFT POSITION SENSOR 181 .68 BROADCAST MUSIC INC 435 76260
Invoice 06/02/2024 11437151 Music Licensing 6/1/2024-5/31/25 435 CANNON ASSOCIATES 40191 .75 76261
Invoice 06/11/2024 CIP 2287 W GRAND AVE STREETSCAPE 40191 .75 Carlee Hedding 87 76262
Invoice 06/19/2024 2000891 .002 87
City of Grover Beach 380.84 76263
Invoice 06/12/2024 HYDRANT METER #1 - NORTH - 5/1/24 TO 6/1/24 380.84 CITY OF GROVER BEACH WATER DEPT. 7718.05 76264
Invoice 06/18/2024 City Water Accounts 4/1/24-6/1/24 7718.05 Fastenal Company 167.62 76265
Invoice 06/17/2024 XL 4049L GLOVES 167.62
FRANK'S LOCK & KEY 100 76266
Invoice 06/12/2024 REPAIR DEADBOLT 100
HEARTLAND CHARTER SCHOOL 87 76267
Invoice 06/19/2024 2000888.002 16th St 5/22/24 SDRfd 87
Check Report - Detail Date Range: 06/20/2024 - 06/20/2024 06/20/2024 J.B. DEWAR INC. 1623.2 76268
328752 Invoice 06/18/2024 Gasoline charges for PW vehicles 1623.2 06/20/2024 LEE WILSON ELECTRIC CO. INC 2540 76269
2405 Invoice 06/03/2024 TRAFFIC SIGNAL MAINTENANCE MAY 2024 1020 3753 Invoice 05/01/2024 REAPLACE DAMAGED SIGNAL HEADS 4TH, 11TH, 1: 1520 06/20/2024 Maria Bautista 87 76270
2000885.002 Invoice 06/19/2024 2000885.002 87
06/20/2024 Mesa Energy Systems, Inc 2140 76271
960104192 Invoice 06/14/2024 LOC #101 PIPE LEAK REPAIRS 1655 960104199 Invoice 06/14/2024 LOC #101 AC REPAIRS 485
06/20/2024 Michael K. Nunley & Associates, Inc. 11002.5 76272 1019999946 Invoice 06/05/2024 CIP 4391 WATER TANK REHAB 11002.5 06/20/2024 North Coast Engineering, Inc. 3425 76273
45118 Invoice 05/31/2024 CIP 2295-16 RECORD OF SURVEY 3425 06/20/2024 Office Depot 1034.31 76274
364696859001 Invoice 06/20/2024 364696859001 - Office Supplies 192.49 365116491-001 Invoice 05/08/2024 365116491-001 Office Supplies 98.15 366708970001 Invoice 06/20/2024 366708970001 - Office Supplies 130.03 366709376001 Invoice 06/20/2024 366709376001 - Office Supplies 132.51 366709376002 Invoice 06/20/2024 Office Supplies 14.31
367188166001 Invoice 05/20/2024 CORP YARD PRINTER INK 100.51 367189009001 Invoice 05/17/2024 PRINTER TONER 217.65
368172063001 Invoice 05/15/2024 PENS, SCISSORS, HIGHLIGHTER, POUCH 119.42 368174048001 Invoice 05/15/2024 3 HOLE PUNCH 29.24
06/20/2024 PACIFIC GAS AND ELECTRIC 491 .22 76276
6/8/24 Invoice 06/18/2024 Public Works Electric Charges 5/8/24-6/6/24 491 .22 06/20/2024 PITNEY BOWES INC. 114 76277
1025493893 Invoice 06/20/2024 Pitney Bowes Letter Opener Jan 24 - June 24 114 06/20/2024 Ready Refresh by Nestle 204.74 76278
04E0900006669 Invoice 06/04/2024 GALLON WATER 5/1/24 TO 5/31/24 204.74 06/20/2024 RICH ROLSON 650 76279
062324SoundSC Invoice 06/19/2024 062324 Sound Summer Concert Dark Dessert Highway 650 06/20/2024 Salvador Sarabia 87 76280
6/21/2024 10:42: 20 AM Page 2 of 4
Check Report - Detail Date Range: 06/20/2024 - 06/20/2024 2000892.002 Invoice 06/1 9/2024 2000892.002 16th St 6/9/24 Sarabia S SDRfd 87 06/20/2024 Schroeder, Ashley 87 76281
2000889.002 Invoice 06/19/2024 2000889.002 R3179 GHUp 6/9/24 SDRfd Schroeder 87 06/20/2024 SENTINEL SECURITY SOLUTIONS, Inc 269.7 76282 89806 Invoice 06/11 /2024 ALARM MONITORING JULY TO SEPTEMBER 2024 149.85 89807 Invoice 06/11 /2024 ALARM MONITORING JULY TO SEPTEMBER 2024 119.85 06/20/2024 Servpro of Santa Maria 2200 76283
2024-GBPOLICE Invoice 06/19/2024 BIOHAZARD CLEAN-UP 2200 06/20/2024 Sharon Corcoran 87 76284
2000887.002 Invoice 06/19/2024 2000887.002 GH Upper 6/1/24 Corcoran SDRfd 87 06/20/2024 South County Democratic Club 102.5 76285
2000884.002 Invoice 06/19/2024 2000884.002 102.5
06/20/2024 SOUTHERN CALIF GAS CO 370.87 76286
6/17/24 Invoice 06/1 8/2024 Gas charges for City Facilities 5/6/24-6/10/24 370.87 06/20/2024 Stacie Beall 750 76287
1244 San Sorrenl Invoice 06/19/2024 1244 SAN SORRENTO CASH FOR GRASS REBATE 750 06/20/2024 Steve Celi 2500 76288
DDH062324.SC Invoice 06/19/2024 DDH062324.SC 2500
06/20/2024 TERMINIX PROCESSING CENTER 149 76289
447451131 Invoice 05/01 /2024 LOC #1 01 PEST CONTROL 149 06/20/2024 Threadhead, Inc. 2347.5 76290
15894 Invoice 06/19/2024 15894 Summer Concerts shirts 1808.22 15905 Invoice 06/1 1/2024 15905 GB Gear 539.28
06/20/2024 Vestis Group, Inc 743.54 76291
5020548196 Invoice 05/06/2024 UNIFORM SERVICES 206.78
5020552957 Invoice 05/13/2024 UNIFORM SERVICES 199.55
5020558119 Invoice 05/20/2024 UNIFORM SERVICES 196.6
5020562726 Invoice 05/27/2024 UNIFORM SERVICES 140.61
06/20/2024 Vital Records Holdings, LLC 195.41 76292
4304515 Invoice 06/18/2024 June 2024 - Docum ent storage 195.41 6/ 21/2024 10 :42:20 AM Page 3 of 4
Check Report - Summary Date Range: 06/20/2024 - 06/20/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 55 37 0.00 89,647.52
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
55 37 0.00 89,647.52
6/21 /2024 10:42:20 AM Page 4 of 4
ACCOUNTS PAYABLE
CHECK DATE 6/27/2024
06/27/2024
14512315
06/27/2024
51654
06/27/2024
INV0001056
06/27/2024
City of Grover Beach
154 S. 8th Street
Grover Beach, CA 93433
1-800-GOT-JUNK
Invoice 06/25/2024
Allweather Landscape Inc
Invoice 06/19/2024
AMAZON CAPITAL SERVICES
Invoice 06/26/2024
Anna Lanier
CFS.Anna.June2IInvoice 06/26/2024
06/27/2024 AQUA-METRIC SALES CO.
INV0102233 Invoice 06/1 7/2024
06/27/2024 ArchiveSocial
INV0001055 Invoice 06/26/2024
06/27/2024 ARROYO GRANDE CHEVROLET
19442cvr Invoice 06/25/2024
ctcs67588 Invoice 06/25/2024
ctcs67663 Invoice 06/25/2024
ctcs67691 Invoice 06/25/2024
06/27/2024 AT&T
000021899957 Invoice 06/27/2024
6/22/24 Invoice 06/27/2024
Check Report
By Check Number
Date Range: 06/ 27/2024 - 06/27/ 2024
5587 76293
HOMELESS ENCAMPMENT CLEANUP 5587
338.5 76294
LOC# 114 RAMONA GARDEN PARK IRRIGATION REf 338.5
113.55 76295
Amazon-lnv1 GNC-CDJC-1 M4G _ Supplies 113.55
2204.3 76296
CFS.Anna.June2024 2204.3
3635.84 76297
2 1 1/2" METERS FOR WATER SUPPLIES 3635.84
2988 76298
ArchiveSocial_lnv AS25506_2023 Social Media 2988
3310.47 76299
Unit 215, transmit key 185.17
Unit 205, windshield wiper pump 721.66
Unit 215, key programmed 96.39
Unit 206, engine mount, brake booster, alignment 2307.25 2807.21 76300
City Hall Telephones 5/25/24-6/24/24 2162.05
City Hall & PD Fax & Modem 5/22/246/21 /24 645.16
06/27/2024 Capital Industrial Medical Supply Co. 53.63 76302 INV0001057 Invoice 06/26/2024 Capital lnd.-Zee Med Supplies_lnv 34-174232 53.63 06/27/2024 CARQUEST AUTO PARTS 258.5 76303
7314-1439435 Invoice 06/25/2024 Unit 202, oil, filter, brk rotor 258.5 06/27/2024 Central Coast Balboa 833 76304
Balboa.June2024 Invoice 06/26/2024 Balboa.June2024 833
06/27/2024 Charlotte L Ritter 276.5 76305
CFS.Charlotte.Ju Invoice 06/26/2024 CFS.Charlotte.June2024 276.5 06/27/2024 City of Grover Beach 42229.54 76306
6/ 27/ 2024 4: 26 :40 PM Page 1 of 6
Check Report - Detail Date Range: 06/27/2024 - 06/27/2024 BP-23-00357 Invoice 06/24/2024 BP-23-00357 -Emergency Shelters Permit 42229.54 06/27/2024 CITY OF PISMO BEACH 51667 76307
07012024 Invoice 06/25/2024 Dispatch Services June 2024 51667 06/27/2024 COUNTY OF SAN LUIS OBISPO SART PROGRAM 1991 76308 34770-0624-4 Invoice 06/25/2024 SART exam 24-0577 1991
06/27/2024 CRISP ENTERPRISES OBA CRISP IMAGING 177.69 76309 319385 Invoice 06/07/2024 31 9385 177.69
06/27/2024 DE LAGE LANDEN 108.74 76310
587838850 Invoice 06/25/2024 Laserfiche lease 6/15/24 to 7/14/24 108.74 06/27/2024 Doomsday Skate, LLC 280 76311
CFS.Skate.June2 Invoice 06/26/2024 CFS.Skate.June2024 280 06/27/2024 Erin Anderson 87 76312
2000893.002 Invoice 06/26/2024 2000893.002 87
06/27/2024 EXECUTIVE JANITORIAL INC. 7360 76313
89340 Invoice 06/20/2024 LOC# 107 CORP YARD MONTHLY JANITORIAL SER\ 500 89341 Invoice 06/20/2024 LOC# 100 & 101 CITY HALL & PD MONTHLY JANITOF 2650 89342 Invoice 06/20/2024 LOC# 103 TRAIN STATION MONTHLY JANITORIAL SI 2860 89343 Invoice 06/20/2024 89343 6/24 monthly service and 5/25 cleaning 1350 06/27/2024 FRANK'S LOCK & KEY 355.65 76314
55170 Invoice 06/21/2024 LOC# 110 & 114 BATHROOM LOCK REPAIRS AT PAF 355.65 06/27/2024 GROVER BEACH POLICE OFFICERS ASSOC. 1045 76315 INV0001032 Invoice 06/28/2024 POA Dues 55
INV0001033 Invoice 06/28/2024 POA Dues 55
INV0001034 Invoice 06/28/2024 POA Dues 55
INV0001035 Invoice 06/28/2024 POA Dues 55
INV0001036 Invoice 06/28/2024 POA Dues 55
INV0001037 Invoice 06/28/2024 POA Dues 55
INV0001038 Invoice 06/28/2024 POA Dues 55
INV0001039 Invoice 06/28/2024 POA Dues 55
INV0001040 Invoice 06/28/2024 POA Dues 55
INV0001041 Invoice 06/28/2024 POA Dues 55
INV0001042 Invoice 06/28/2024 POA Dues 55
INV0001043 Invoice 06/28/2024 POA Dues 55
INV0001044 Invoice 06/28/2024 POA Dues 55
6/ 27/ 2024 4:26:40 PM Page 2 of 6
Check Report - Detail
INV0001045
INV0001046
INV0001047
INV0001048
INV0001049
INV0001050
06/27/2024
1-548799
06/27/2024
SIN039281
06/27/2024
328751
06/27/2024
06/27/2024
May2024
06/27/2024
Invoice 06/28/2024 POA Dues
Invoice 06/28/2024 POA Dues
Invoice 06/28/2024 POA Dues
Invoice 06/28/2024 POA Dues
Invoice 06/28/2024 POA Dues
Invoice 06/28/2024 POA Dues
GROVER TOOL RENTAL
Invoice 06/18/2024 SCISSOR LIFT RENTAL 06/18/2024
Hinderliter Dellamas & Associates
Invoice 06/25/2024 Cannabis Audit - May 2024 Confidence Analytics J.B. DEWAR INC.
Invoice 06/25/2024 gas stmt 6/1/24 to 6/15/24
JULIAN MORA Oba 2M WASTE SOLUTIONS
Invoice 06/14/2024 HOMELESS ENCAMPMENT CLEANUP
Kawagoe, Kent M. PH.D., Licensed Psychologist
Invoice 06/25/2024 Fit for Duty Pulido, Critical Incident Pulido Kristopher Doe
CFS.Paint.624.pn Invoice 06/26/2024 CFS.Paint.624.pmt1
06/27/2024
4021872
06/27/2024
2000886.002
06/27/2024
INV0001058
06/27/2024
960103899
960104234
06/27/2024
7299
06/27/2024
INV0001059
06/27/2024
6/27/2024 4:26:40 PM
LEWIS BRISBOIS BISGAARD & SMITH LLP LAWYERS
Invoice 03/31/2024
Lindsey Lopez
Invoice 06/26/2024
Lozano Smith, LLP
Invoice 06/26/2024
Mesa Energy Systems, Inc
Invoice
Invoice
Nick's Telecom
Invoice
04/29/2024
06/21/2024
06/05/2024
WATER ISSUES 36066-2 FEB 2024
2000886.002 R3185 LopezL 5/2624 SDRfd
Lozano Smith_lnv 2219221-2219229_6-11-24
LOG# 102 HVAC REPAIRS AT FIRE STATION
LOG# 100 HVAC CALL OUT FOR CITY COUNCIL CHA
ANTENNAS FOR FLEET TRUCKS
OnSolve Intermediate Holding Company
Invoice 06/26/2024 OnSolve_lnv 15313585_ Training_5-22-24
O'REILL Y'S AUTOMOTIVE INC
Date Range: 06/27/2024 - 06/27/2024
55 55
55 55
55 55
220
220
10000
10000
3182.95
3182.95
1390
1390
1650
1650
451 .73
451 .73
475
475
87 87
62131 .31
62131 .31
2397.31
1637.31
760
217.82
217.82
1297.5
1297.5
630.75
76316
76317
76318
76319
76320
76321
76322
76323
76324
76325
76326
76327
76328
Check Report - Detail
3025-351632
3025-352404
3025-352405
3025-353035
Invoice
Invoice
Invoice
Invoice
06/25/2024
06/25/2024
06/25/2024
06/25/2024
06/27/2024 PACIFIC GAS AND ELECTRIC
107 4697152-12-2 Invoice 06/27/2024
Unit 206, ctrl arm , washer pump, strut. oil, filte
Unit 204, antifreeze, cap, battery
Unit 201 , capsule
Unit 206, battery,
PW & Parks Electric Charges 5/20/24-6/19/24
06/27/2024 Papich Construction Company, Inc.
Invoice 06/03/2024 W GRAND AVE CONSTRUCTION CIP 2287
06/27/2024 PETTY CASH-MATTHEW BRONSON
FY24 Invoice 06/27/2024 Petty cash for FY24
06/27/2024 PHELAN KATHRYN
CFS.TaiStretch.6 Invoice 06/26/2024 CFS.TaiStretch.62024 06/27/2024 PHOENIX GROUP INFORMATION SYSTEMS
052024203 Invoice 06/25/2024 citation services May 2024 06/27/2024 PJ Printers
Invoice 06/25/2024 222996 - 5,000 Window envelopes
06/27/2024 Pro Force Law Enforcement
Invoice 06/25/2024 rifle supplies
06/27/2024 RICH ROLSON
Kingsof88.63024 Invoice 06/26/2024 Kingsof88.63024 - provide sound for Kings of 88 06/27/2024 Richard A Perez
2000890.002 Invoice 06/26/2024 2000890.002 Perez 6/1 5/24 16th SDRfd 06/27/2024 SANDY MERSHON
CFS.Sandy.June: Invoice 06/26/2024 CFS.Sandy.June2024
06/27/2024 STATE DISBURSEMENT UNIT
INV0001051 Invoice 06/28/2024 Employee Garnishment
06/27/2024 Thomas D. Reeves
Kingsof88.06302• Invoice 06/26/2024 Kingsof88.063024 band summer concerts 06/27/2024 Trina Shrode
2000894.002 Invoice 06/26/2024 2000894.002 3170 GHLow6/8/24 SDRfd pd for Escobed 06/27/2024 Tripepi, Smith & Associates, Inc.
INV0001060 Invoice 06/26/2024 Tripepi Smith_lNV 12532_6-17-24 6/27/2024 4:26:40 PM
Date Range: 06/27/2024 - 06/27/2024
340.1
22.21 36.96
231.48
29434.95
29434.95
411426.42
411426.42
193.48
193.48
385
385
1978.38
1978.38
629.89
629.89
18705.89
18705.89
650
650
87 87
2897.3
2897.3
250
250
2250
2250
87 87
13004.42
6502.21
76329
76330
76331
76332
76333
76334
76335
76336
76337
76338
76339
76340
76341
76342
Check Report - Detail Date Range: 06/27/2024 - 06/27/2024 INV0001061 Invoice 06/26/2024 Tripepi Smith_lNV 11765_2-15-24 6502.21 06/27/2024 ULTREX 148.37 76343
4106662 Invoice 06/25/2024 copier usage Records 5/20/24 to 6/19/24 58.9 4107277 Invoice 06/25/2024 copier usage Cannabis 5/21/24 to 6/20/24 89.47 06/27/2024 VERIZON WIRELESS 1113.26 76344
04709882140000 Invoice 06/25/2024 Charges 5/26/24 - 6/26/24 83.78 9964322647 Invoice 05/16/2024 PW CELLULAR SERVICES APR 17 - MAY 16, 2024 1029.48 06/27/2024 WALLACE GROUP 54095.54 76345
62085 Invoice 04/15/2024 CIP 1259 RAMONA GARDEN PARK DESIGN MAR 20L 2845 62306 Invoice 05/20/2024 CIP 1259 RAMONA GARDEN PARK DESIGN APR 202 39998.04 62451 Invoice 06/21/2024 CIP 1259 RAMONA GARDEN PARK DESIGN MAY 202 11252.5 06/27/2024 Willdan 5907 76346
010-58262 Invoice 04/22/2024 DEVELOPMENT IMPACT FEE STUDY PROF. SERVIC 5907 06/27/2024 City of Grover Beach 7000 76347
BP-23-00357-Bal, Invoice 06/27/2024 Balance on permit BP-23-00357 7000 6/ 27/ 2024 4:26 :40 PM Page 5 of 6
Check Report - Summary Date Range: 06/27/2024 - 06/27/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 88 54 0.00 762,083.39
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
88 54 0.00 762,083.39
6!27/2024 4:2640 PM Page 6 of 6