RESOURCES DESCRIPTION
Balance from June 30, 2024 $ 3,383,692.55
Deposits 2,042,850.28
Voided Checks Check Number Date
76347 06/28/24 7,000.00
76306 06/28/24 42,229.54
From Street Bond Acct 1,008,409.36
Total Resources $ 6,484,181.73
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
UB Refunds 07/03/24 76348-76350 1,385.62
WR 07/03/24 76351-76405 1,355,682.29
WR 07/11/24 76406-76458 274,549.34
UB Refunds 07/11/24 76459-76461 385.09
Payroll 07/07/24 07/12/24 5363006-5363077 180,076.73
WR 07/18/24 76462-76523 283,975.14
WR 07/25/24 76524-76568 85,871.12
Payroll 07/21/24 07/26/24 5363078-5363144 162,250.74
Electronic Transfers 2,037,630.23
Credit Card Payments Service Charge 91.15
Deposit Correction 1,490.78
Total Expenditures $ 4,383,388.23
Cash Balance as of July 31, 2024 $ 2,100,793.50
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
Treasurer's Report for August 26, 2024 City Council Meeting July 1, 2024 to July 31, 2024
Agenda Item No. 3
ACCOUNTS PAYABLE
CHECK DATE 7/3/2024
... Check Report . . . \ . By Check Number ,-~-fJr
.\.'.·:·~- • ./
City of Grover Beach
154 S. 8th Street Date Range: 07/ 03/2024 - 07/03/2024
---~"--.1:-
Grover Beach, CA 93433
07/03/2024 ABALONE COAST ANALYTICAL INC 2901 76351
24-2395 Invoice 06/30/2024 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEI 306 24-2396 Invoice 06/30/2024 HETEROTROPHIC PLATE COUNT, COLIFORM PA & I 266 24-2460 Invoice 06/30/2024 GENERAL PHYSICAL, ELAP FEE & SHIPPING FEE 114 24-2508 Invoice 06/30/2024 COLIFORM PA & ELAP FEE 36
24-2536 Invoice 06/30/2024 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEI 275 24-2632 Invoice 06/30/2024 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEI 275 24-2666 Invoice 06/30/2024 COLIFORM PA & ELAP FEE 72
24-2706 Invoice 06/30/2024 COLIFORM PA & ELAP FEE 36
24-2707 Invoice 06/30/2024 LEAD & COPPER, ELAP FEE & SHIPPING FEE 563 24-2708 Invoice 06/30/2024 LEAD & COPPER, ELAP FEE & SH IPPING FEE 614 24-2709 Invoice 06/30/2024 LEAD & COPPER, ELAP FEE & SHIPPING FEE 308 24-2731 Invoice 06/30/2024 COLIFORM PA & ELAP FEE 36
07/03/2024 Alexander's Contract Services 3886.98 76352
202407020017 Invoice 07/02/2024 07/01/2024 & 07/02/2024 METER READING SERVICE! 3886.98 07/03/2024 Allweather Landscape Inc 7807.75 76353
51728 Invoice 06/30/2024 CITY LANDSCAPING SERVICES JUNE 2024 7027.75 51868 Invoice 06/30/2024 CITYWIDE LANDSCAPING SERVICES JUNE 2024 780 07/03/2024 AL TA Language Services, Inc. 132 76354
INV0001107 Invoice 06/30/2024 Alta_lnv IS727243_test_6-30-2024 132 07/03/2024 AMAZON CAPITAL SERVICES 410.4 76355
17PY-R19X-Q4Pt Invoice 05/30/2024 BALANCE DISC, CORRECTION TAPE, NOTEPADS, S 87.96 1 LJQ-X94Q-N33, Invoice 06/27/2024 1 LJQ-X94Q-N33J 322.44 07/03/2024 AMERIGAS -SANTA MARIA 152 76356
3165963689 Invoice 06/30/2024 PROPANE FU EL FOR BOOSTER PUMP 152 07/03/2024 ARROYO GRANDE CHEVROLET 554.21 76357
19649CVR Invoice 06/30/2024 Unit 204, tee, hose, pump kit 554.21 07/03/2024 BLUE SHIELD OF CA LIFE & HEAL TH MEDICAL EYE SERVIC 1273.4 76358 July 2024 Invoice 07/01/2024 Employee insurance premiums - July 2024 1273.4 07/03/2024 Brand Creative 5164.88 76359
7/ 3/ 2024 1:00 :30 PM Page 1 of 6
Check Report - Detail
Invoice
Invoice
06/30/2024
06/30/2024
Drone Van graphics
12x18 sign at Wellness Gym
07/03/2024 CALIFORNIA BUILDING STANDARDS COMMISSION
Green Fees O2-2 Invoice 06/30/2024 GREEN BLDG FEES 04/01 /2024 to 06/30/2024 07/03/2024 CANNON CORP
Invoice 06/1 1/2024 CIP 2287 W GRAND AVE STREETSCAPE
07/03/2024 CARQUEST AUTO PARTS
7314-1440601 Invoice 06/30/2024 DENT PULLER FOR FLEET VEH ICLES 07/03/2024 CHARTER COMMUNICATIONS
17058460106212 Invoice 06/21/2024 City Facilities - Internet Charges 5/21 /24-6/20/24 07/03/2024 CIMA
7/1/24 Invoice 07/01 /2024 Volunteer insurance renwal for 7/1/24-7/1/25 07/03/2024 Coastal 0cc Med Grp OBA AKESO 0cc Health
INV0001105
INV0001106
07/03/2024
02-01270295
02-01271053
02-1273013
07/03/2024
INV0001109
07/03/2024
07/03/2024
Invoice
Invoice
06/30/2024
06/30/2024
COLD CANYON LANDFILL INC.
Invoice
Invoice
Invoice
06/30/2024
06/30/2024
06/30/2024
Coles Linen and Laundry
Invoice 06/30/2024
Akeso_lnv S22653_RCox-Exam2-23-2024
Akeso_lnv S25521_CZarate-exam_6-13-24
NORTH OAK PARK TRASH RECOVERY/HAUL AWAY
LONGBRANCH & COMMERCIAL GREEN WASTE HAL
CAPITOLA GREEN WASTE HAUL AWAY
Coles_lnv 19844_PD Tablecloths_6-17-24
COUNTY OF SAN LUIS OBISPO DEPT OF PUBLIC WORKS
Invoice 07/03/2024 Flood Control Zone 3 Lopez Water Contract County of SLO ACTTC
LAFCO FY25 Invoice 07/01/2024 City share LAFCO - FY 2024-25 07/03/2024
56957
56958
07/03/2024
538158
916897
916910
7/ 3/ 2024 1:00:30 PM
CSG Consultants, Inc
Invoice 06/18/2024
Invoice 06/18/2024
Dana Safety Supply
Invoice
Invoice
Invoice
06/30/2024
06/30/2024
06/30/2024
BLDG INSPECT 4/27-5/31 /24 - C.HARRIS. I.LIVINGSTI
FIRE INSPECTIONS 4/27/24 TO 5/31/24
equip for new vehicles
equip for new vehicles
equip for new vehicles
Date Range: 07/03/2024 - 07/03/2024
4849.47
315.41
347.4
347.4
40191 .75
40191 .75
18.39 18.39
785.43
785.43
1192.26
1192.26
780
610
170
135.75
45.75 45
45 69.2
69.2 626454.67
626454.67
12009.21
12009.21
15162.5
13542.5
1620
4547.93
3118.95
645.98
783
76360
76361
76362
76363
76364
76365
76366
76367
76368
76369
76370
76371
Check Report • Detail Date Range: 07/03/2024 - 07/03/2024 07/03/2024 DATAPROSE LLC 2021.9 76372
DP2402992 Invoice 07/03/2024 UB Billing June 2024 2021 .9 07/03/2024 Deltina Coffee Roasters 62.5 76373
INV0001110 Invoice 06/30/2024 Deltina Coffee Roasters_lnv 10733_5-19-2024 62.5 07/03/2024 Five Cities Chevron 171 76374
June 2024 Invoice 06/30/2024 9 car washes in June 2024 81 May2024 Invoice 06/30/2024 10 car washes in May 2024 90 07/03/2024 GRAINGER 491.35 76375
9088108163 Invoice 06/30/2024 LOC# 105 RAMONA PARK WEATHER PROOF COVEF 64.29 9149508757 Invoice 06/30/2024 WATER DEPT SUPPLIES 427.06 07/03/2024 Hacienda Gardening 520 76376
HG86821 Invoice 06/30/2024 WEED ABATEMENT FOR LOT AT CALVIN & HUBER 520 07/03/2024 J.B. DEWAR INC. 4570.42 76377
331653 Invoice 06/30/2024 gas stmt 6/16/24 to 6/30/24 3303.67 331654 Invoice 07/02/2024 Gasoline charges for PW vehicles 1266.75 07/03/2024 J.F. Will Company, Inc. 495530.81 76378
010428 Invoice 06/30/2024 CIP 2295-15 MAY 2023 INVOICE 495530.81 07/03/2024 Jared Allegranza 499 76379
INV0001108 Invoice 06/30/2024 JAllegranza_education reimbursement_6-12-24 499 07/03/2024 KELLY J COOK 590.34 76380
070224 Invoice 07/01/2024 per diem and lodging Social Media Trn 590.34 07/03/2024 LEE WILSON ELECTRIC CO. INC 1060.02 76381
2406 Invoice 06/30/2024 JUNE 2024 TRAFFIC SIGNAL MAINTENANCE 1060.02 07/03/2024 NELIDA ACEVES 223 76382
071524 Invoice 07/02/2024 Per diem SLI # 8, 8/6/24 in Folsom 223 07/03/2024 NOBLE SAW 224.21 76383
619636 Invoice 06/30/2024 PARTS FOR EQUIPMENT 126.37
620067 Invoice 06/30/2024 PARTS FOR EQUIPMENT 97.84
07/03/2024 O'REILL Y'S AUTOMOTIVE INC 315.38 76384
3025-353218 Invoice 06/30/2024 Unit 204, antifreeze, washer pump 66.12 3025-354598 Invoice 06/30/2024 Unit 205, booster, hose 249.26 07/03/2024 Peak WiFi.com 2384.9 76385
14202.749561 Invoice 06/30/2024 Cannabis Video Wall June 2024 295 7/3/2024 1:00: 30 PM Page 3 of 6
Check Report - Detail Date Range: 07/03/2024 - 07/03/2024 15983. 750306 Invoice 06/30/2024 Warehouse Internet June 2024 69.95 2024-07-15462 Invoice 07/01/2024 NITRATE PLANT WIFI SERVICES JULY 2024 69.95 9433.750141 Invoice 06/30/2024 Network Camera System June 2024 1950 07/03/2024 PORTABLE JOHNS INC. 108.12 76386
258996 Invoice 06/30/2024 05/05/2024-06/01/2024 SINGLE UNIT RENTAL & SER\ 108.12 07/03/2024 PowerDMS, Inc. 4830.13 76387
INV-51038 Invoice 07/02/2024 Power FTO 7/1/24 to 6/30/25 2476.13 Q-248036 Invoice 07/02/2024 PowerTime Subscrip Planlt 7/1/24 to 6/30/25 2354 07/03/2024 Principal Life Insurance Company 4315.07 76388 July 2024 Invoice 07/01/2024 Employee premiums - July 2024 4315.07 07/03/2024 PROCARE JANITORIAL SUPPLY 991.94 76389
173023 Invoice 06/30/2024 LOC# 10916TH STREET PARK TOILET TISSUE 38.46 173024 Invoice 06/30/2024 LOC# 11 4 RAMONA PARK TOILET TISSUE 38.46 173083 Invoice 06/30/2024 LOC# 107 CORP YARD JANITORIAL SUPPLIES 286.69 173180 Invoice 06/30/2024 LOC# 100 & 101 JANITORIAL SUPPLIES 333.65 173245 Invoice 06/30/2024 LOC# 112 MENTONE PARK TOILET TISSUE 38.46 173368 Invoice 06/30/2024 LOC# 114 RAMONA PARK TOILET TISSUE 38.46 173369 Invoice 06/30/2024 LOC# 111 GROVER HEIGHTS TOILET TISSUE 38.46 173602 Invoice 06/30/2024 LOC# 107 CORP YARD JANITORIAL SUPPLIES 179.3 07/03/2024 RICH ROLSON 650 76390
Sound.07072024 Invoice 07/02/2024 Sound.07072024 Susan Ritchie Band 650 07/03/2024 SAN LUIS OBISPO CO SHERIFF'S OFFICE 10822.5 76391 136-462 Invoice 06/30/2024 RMS connection to SLOSO CAD partial payment 10822.5 07/03/2024 SANDY MERSHON 136.73 76392
Reimb.Sandy. 7.1 Invoice 07/02/2024 Reimb.Sandy.7.1.24 136.73 07/03/2024 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 21621.4 76393 Q2-24 Facility Fe, Invoice 06/30/2024 FACILITY FEES 4/1/2024 to 6/30/2024 21621.4 07/03/2024 SpeakWrite Billing Department 480.96 76394
1f046bdf Invoice 06/30/2024 dication service June 2024 480.96 07/03/2024 STATE OF CALIFORNIA DEPT OF CONSERVATION 1860.11 76395 SMIP 02-24 Invoice 06/30/2024 SMIP FEES 04/01 /2024 TO 06/30/2024 1860.11 07/03/2024 Sun Badge Co 649.09 76396
418781 Invoice 06/30/2024 2 chiefs bades, 2 records badges 649.09 7/3/ 2024 1:00:30 PM Page 4 of 6
Check Report - Detail Date Range: 07/03/2024 - 07/03/2024 07/03/2024 SUN RIDGE SYSTEMS, INC. 53446 76397
8064 Invoice 06/30/2024 RIMS Annual Support 5/24/24 to 5/23/25 18446 8235 Invoice 06/30/2024 RIMS access at PBPD, setup, install, test 23400 8236 Invoice 06/30/2024 RIMS to TRITECH interface with SLOSO, 1 yr support 11600 07/03/2024 Susan Bratcher 1064 76398
Concert7.7.24 Invoice 07/02/2024 Concert7.7.24 Susan Ritchie Band 1064 07/03/2024 TCA Tools Inc 251.76 76399
061924129706 Invoice 06/30/2024 TOOLS FOR PUBLIC WORKS DEPT. 251 .76 07/03/2024 THE LINCOLN NATIONAL LIFE INSURANCE CO 2207.21 76400 July 2024 Invoice 07/01 /2024 Employee insurance premium-July 2024 2207.21 07/03/2024 Thomas Michael Pryor, Sr & Jutta Pryor 9016.36 76401 July 2024 Invoice 07/02/2024 July rent 45 Newport 9016.36 07/03/2024 Traffic Management, Inc. 56.05 76402
06-108285 Invoice 06/30/2024 SPECIAL ORDER SIGNAGE FOR STREETS 56.05 07/03/2024 TruckVault, Inc. 5140.42 76403
272634 Invoice 06/30/2024 Investigator Storage Box for Honda Odyssey 5140.42 07/03/2024 Veritone, Inc 2400 76404
662222 Invoice 07/02/2024 RIPA Reporting 7/1/24 to 6/30/25 2400 07/03/2024 WALLACE GROUP 2992.5 76405
62490 Invoice 06/21 /2024 MAP CHECKING & SRVY - MARCHENKO 2992.5 7/3/2024 1:00:30 PM Pages of 6
Check Report• Summary Date Range: 07/03/2024 - 07/03/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 93 55 0.00 1,355,682.29
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
93 55 0.00 1,355,682.29
7/3/2024 1 :00:30 PM Page 6 of 6
ACCOUNTS PAYABLE
CHECK DATE 7/11/2024
07/11/2024
14349
07/11/2024
24050717
07/11/2024
2000898.002
07/11/2024
2000896.002
07/11/2024
240131
07/11/2024
50187
07/11/2024
1800745801
07/11/2024
1120
07/11/2024
1099
07/11/2024
INV0001113
07/11/2024
57065
57066
B241132
07/11/2024
587948323
07/11/2024
INV0001114
07/11/2024
7/16/2024 8:35: 14 AM
Check Report
City of G By Check Number rover Beach
154 S. 8th Street Date Range: 07/11/2024 - 07/11/2024
Grover Beach, CA 93433
B & B OVERHEAD DOOR CO. INC. 275 76406
Invoice 06/30/2024 LOC# 102 SERVICE BAY DOORS AT FIRE STATION 275 BKF ENGINEERS-ACCOUNTING DEPT 3249 76407
Invoice 06/30/2024 CIP #2287 W GRAND STREETSCAPE PROJECT ENG 3249 Botella, Mayra 87 76408
Invoice 07/05/2024 2000898.002 87
Brenda Ratkay 87 76409
Invoice 07/05/2024 2000896.002 R316116th 6/30/24 RatkayB SDRfd 87 BROUGH CONSTRUCTION INC. 10640.79 76410
Invoice 06/30/2024 REPAIR WATER/SEWER BREAK ON 06/22/2024 10640.79 Burdine Printing 107.9 76411
Invoice 06/30/2024 2023 WATER QUALITY REPORTS 107.9
CALIFORNIA DEPARTMENT OF CORRECTIONS AND REHABILIT 3678.42 76412 Invoice 06/30/2024 WEED ABATEMENT FOR VARIOUS LOCATIONS 3678.42 CENTRAL CST FENCE INC DBA BACKYARD IMP CTR 11.78 76413
Invoice 07/03/2024 LOC #116 4' HIGH 11GA KK FABRIC, 9 GA STEEL HO 11 .78 CHERRY WELDING & IRONWORKS 7042.11 76414
Invoice 06/30/2024 storage for new vehicle 7042.11
CIVIC PLUS 8345.8 76415
Invoice 07/10/2024 Civiv Plus_lnv 301886_Annual Fee_7-1-2024 8345.8 CSG Consultants, Inc 19478.88 76416
Invoice 06/30/2024 BLDG INSPECTIONS 6/1/24 TO 6/30/24 11452.5 Invoice 06/30{2024 BTC & FP INSPECTIONS 6/1/24 TO 6/30/24 2227.5 Invoice 06/30/2024 BP REVIEWS 6/1/24 TO 6/30/24 5798.88 DE LAGE LANDEN 227.29 76417
Invoice 07/11/2024 Lease 7/1/24 - 7/31/24 227.29
Deltina Coffee Roasters 62.5 76418
Invoice 07/10/2024 Deltina_lnv 10817 _Office Supplies_7-2-2024 62.5 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 458 76419
1--
Check Report - Detail Date Range: 07/11/2024 - 07/11/2024 745143 Invoice 06/30/2024 LiveScan for June 2024 458
07/1 1/2024 Digital West 338.2 76420
132763401-001 O! Invoice 07/1 1/2024 Internet for 993 Ramona - July 2024 173.2 132766501-0010! Invoice 07/11 /2024 Internet for 1230 Trouvi lle - July 2024 165 07/11/2024 GARING TAYLOR & ASSOCIATES INC. 648 76421
20058 Invoice 06/30/2024 NCMA ZONE 3 & TG MEETINGS MAY 2024 297 20119 Invoice 06/30/2024 NCMA TG & ZONE 3 TAC MEETINGS JUNE 2024 351 07/11/2024 Glendy Satterwhite 87 76422
2000901 .002 Invoice 07/05/2024 2000901.002 GHUp 6/22/24 Saterwhite SDRfd 87 07/11/2024 GOODMAN MATTHEW 66.19 76423
07082024 Invoice 07/09/2024 reimbursement for Drone Youth Academy supplies 66.1 9 07/11 /2024 GROVER BEACH POLICE OFFICERS ASSOC. 1100 76424 INV0001126 Invoice 07/12/2024 POA Dues 55
INV0001127 Invoice 07/12/2024 POA Dues 55
INV0001128 Invoice 07/12/2024 POA Dues 55
INV0001129 Invoice 07/12/2024 POA Dues 55
INV0001130 Invoice 07/12/2024 POA Dues 55
INV0001131 Invoice 07/12/2024 POA Dues 55
INV0001132 Invoice 07/12/2024 POA Dues 55
INV0001133 Invoice 07/12/2024 POA Dues 55
INV0001134 Invoice 07/12/2024 POA Dues 55
INV0001135 Invoice 07/12/2024 POA Dues 55
INV0001136 Invoice 07/12/2024 POA Dues 55
INV0001137 Invoice 07/12/2024 POA Dues 55
INV0001138 Invoice 07/12/2024 POA Dues 55
INV0001139 Invoice 07/12/2024 POA Dues 55
INV0001140 Invoice 07/12/2024 POA Dues 55
INV0001141 Invoice 07/12/2024 POA Dues 55
INV0001142 Invoice 07/12/2024 POA Dues 55
INV0001143 Invoice 07/12/2024 POA Dues 55
INV0001144 Invoice 07/12/2024 POA Dues 55
INV0001145 Invoice 07/12/2024 POA Dues 55
07/11 /2024 J.F. Will Company, Inc. 69924.49 76425
010678 Invoice 06/30/2024 CIP 2295-1 6 CONSTRUCTION 69924.49 7/16/2024 8:35:14 AM Page 2 of 10
Check Report - Detail Date Range: 07/11/2024 - 07/11/2024 07/11/2024 Jennifer Whitespear 87 76426
2000895.002 Invoice 07/05/2024 2000895.002 R3177 16th 6/23/24 WhitespearJ SDRfd 87 07/11/2024 Kelly Powers 564 76427
7/14/24 Invoice 07/11/2024 Band for summer concerts-7-14-24 564 07/11/2024 Maverick Data Systems 250 76428
235 Invoice 07/08/2024 Warrant Builder Subscrip for Cook 24/25 250 07/11/2024 Michael K. Nunley & Associates, Inc. 5575 76429 001050000045 Invoice 06/30/2024 WATER, WASTEWATER & STORMWATER ATLAS UF 2925 001050000046 Invoice 06/30/2024 1220 LONGBRANCH AVENUE PROJECT 1640 01049999933 Invoice 06/30/2024 WATER, WASTEWATER & STORM WATER ATLAS U 1010 07/11/2024 MINERS HARDWARE 971.61 76430
538532 Invoice 06/30/2024 Fuse Auto 4.99
538966 Invoice 06/30/2024 SUPPLIES FOR WELL# 1 51 .23
538967 Invoice 06/30/2024 LOC# 107 CORP YARD REMOTE GARAGE KEYCHAII 163.09 539009 Invoice 06/30/2024 SUPPLIES FOR WELL #1 45.64
539011 Invoice 06/30/2024 MISC. SUPPLIES FOR CITY PARKS 55.07 539015 Invoice 06/30/2024 SUPPLIES FOR WELL #1 76.05
539057 Invoice 06/30/2024 SUPPLIES FOR WELL #1 8.69
539268 Invoice 06/30/2024 LOC# 111 SUPPLIES FOR GROVER HEIGHTS PARK 1.21 539300 Invoice 06/30/2024 LOC# 111 SUPPLIES FOR GROVER HEIGHTS PARK 4.89 539337 Invoice 06/30/2024 LOC# 111 SUPPLIES FOR GROVER HEIGHTS PARK 9.78 539383 Invoice 06/11/2024 SUPPLIES FOR WELL #4 13.04
539413 Invoice 06/30/2024 LOC# 105 WALL CLOCK FOR RAMONA CENTER 16.3 539602 Invoice 06/30/2024 SUPPLIES FOR WELL #1 30.38
539693 Invoice 06/30/2024 SUPPLIES FOR TANK #3 55.43
539825 Invoice 06/30/2024 STREET SIGN SUPPLIES 48.92
539865 Invoice 06/30/2024 MISC. SUPPLIES FOR PARKS 10.86 540020 Invoice 06/30/2024 LOC# 102 FIRE STATION LIGHTING SUPPLIES 47.33 540058 Invoice 06/30/2024 LOC# 105 RAMONA TOILET REPAIR SUPPLIES 7.6 540148 Invoice 06/30/2024 STREET SIGNAGE SUPPLIES 47.76 540228 Invoice 06/30/2024 LOC# 109 16TH STREET PARK SUPPLIES 3.25 540347 Invoice 06/30/2024 LOC# 100 & 102 REPLACEMENT LIGHTS 29.33 540455 Invoice 06/30/2024 LOCKS FOR CLOSED UB ACCOUNTS 10.86 540473 Invoice 06/30/2024 SHOP SUPPLIES 18.47
540565 Invoice 06/30/2024 LOC# 103 TRAIN STATION SIGNAGE SUPPLIES 13.03 7/ 16/ 2024 8:35:14 AM Page 3 of 10
Check Report - Detail Date Range: 07/11/2024 - 07/11/2024 540661 Invoice 06/30/2024 LOC# 100 CITY HALL KITCHEN LIGHT 21.74 540741 Invoice 06/30/2024 LOC# 107 CORP YARD ELECTRICAL SUPPLIES 16.63 K38851 Invoice 06/30/2024 LOC# 107 CORP YARD SUPPLIES 50 K38853 Invoice 06/30/2024 WATER TANK SUPPLIES 84.89
K38858 Invoice 06/30/2024 WATER SUPPLIES 5.63
K38873 Invoice 06/30/2024 WATER TANK SUPPLIES 18.02
K38882 Invoice 06/30/2024 Fasteners 1.5
07/11/2024 MISSION LINEN SUPPLY SAP #110035 241 .62 76432 521565365 Invoice 05/09/2024 521565365 mat and mop service GBCC 241 .62 07/11/2024 MNS Engineers, Inc. 94873.1 76433
86448 Invoice 06/30/2024 2295-16 PROFESSIONAL SERVICES APRIL 2024 55680.7 86646 Invoice 06/30/2024 2295-16 PROFESSIONAL SERVICES MAY 2024 39192.4 07/11/2024 North Coast Engineering, Inc. 3460 76434
45190 Invoice 06/30/2024 2295-16 PROFESSIONAL SERVICES JUNE 2024 3460 07/11/2024 Nviro 322.5 76435
3958 Invoice 06/30/2024 WELL 3 INVESTIGATE SERVICE CODE ON ENGINE< 322.5 07/11/2024 Office Depot 85.89 76436
371326669001 Invoice 06/30/2024 Office Supplies 85.89
07/11/2024 Omni-Means C/O GHD, Inc. 2828.75 76437
380-0052793 Invoice 06/30/2024 401 W. GRAND AVE PROFESSIONAL SERVICES THF 2828.75 07/11/2024 Patel, Jean 268 76438
2000899 .. 002 Invoice 07/05/2024 2000899 .. 002 3195 GBCC 6/26/24 SDRfd 268 07/11/2024 PITNEY BOWES INC. 424.8 76439
3106728953 Invoice 06/30/2024 Postage Machine Lease 3/30/24-6/30/24 424.8 07/11/2024 Ready Refresh by Nestle 320.55 76440
04F0900025271 Invoice 06/30/2024 Bottled water for City Hall- June 2024 320.55 07/11/2024 RICH ROLSON 650 76441
7/14/24 Invoice 07/11 /2024 Sound system for summer concert 7/14/24 650 07/11/2024 SAN LUIS OBISPO CO SHERIFF'S OFFICE 750 76442 136-464 Invoice 06/30/2024 FY 23/24 Range Use more than 5 750 07/11/2024 SCOTT VELMA 87 76443
2000900.002 Invoice 07/05/2024 2000900.002 87
7/ 16/ 2024 8:35:14 AM Page 4 of 10
Check Report - Detail Date Range: 07/11/2024- 07/11/2024 07/11/2024 STATE DISBURSEMENT UNIT 250 76444
INV0001146 Invoice 07/12/2024 Employee Garnishment 250
07/11/2024 Threadhead, Inc. 216 76445
15961 Invoice 07/05/2024 15961 kids shirts Grover Beach 216 07/11/2024 TRACI PIMENTEL 87 76446
2000897.002 Invoice 07/05/2024 2000897.002 16th 6/22/24 PimentelT SDRfd 87 07/11/2024 UNIVAR USA INC 3011.18 76447
52233467 Invoice 07/07/2024 SOD HYPO 12.5% LIQUICHLOR MNBULK 989.63 52233468 Invoice 07/08/2024 CAUSTIC SODA 30% MNBULK 2021.55 07/11/2024 US BANK CORPORATE PAYMENT SYSTEMS 22291 .43 76448 00103582006240 Invoice 06/30/2024 Employee credit card charges 57.05 00103582905240 Invoice 06/30/2024 Employee credit card charges 51.45 00256005400262 Invoice 06/30/2024 Employee credit card charges 35.99 010166/052284 Invoice 06/30/2024 Employee credit card charges 5.39 04165-16873872 Invoice 06/30/2024 Employee credit card charges 40 04f6706838078 Invoice 06/30/2024 Employee credit card charges 160.08 05272024 Invoice 06/30/2024 Employee credit card charges 72.99 061324RR Invoice 06/30/2024 Employee credit card charges 40.47 06172024 Invoice 06/30/2024 Employee credit card charges 192 06202024 Invoice 06/30/2024 Employee credit card charges 2.99 062024 Invoice 06/30/2024 Employee credit card charges 95.68 062124 Invoice 06/30/2024 Employee credit card charges 2.99 111129VinaIBanr Invoice 06/04/2024 Employee credit card charges 105.6 111 -2034254-298 Invoice 06/30/2024 Employee credit card charges 56.3 111-3050028-156 Invoice 06/30/2024 Employee credit card charges 202.26 111-4132379-596 Invoice 06/30/2024 Employee credit card charges 108.06 111-6979395-506 Invoice 06/30/2024 Employee credit card charges 183.79 111-9683803-119 Credit Memo 06/30/2024 Employee credit card charges -887.4 11200854246381 Invoice 05/28/2024 Employee credit card charges 138.65 11200961319349 Invoice 05/28/2024 Employee credit card charges 46.52 11202030797931 Invoice 06/13/2024 Employee credit card charges 74.62 11209629199901 Invoice 05/21/2024 Employee credit card charges 56.74 11219273837846 Invoice 06/10/2024 Employee credit card charges 293.57 1122174730881 1 Invoice 06/03/2024 Employee credit card charges 73.27 11238614281040 Invoice 05/28/2024 Employee credit card charges 34.75 7/ 16/ 2024 8:35:14 AM Page 5 of 10
Check Report - Detail Date Range: 07/11/2024 - 07/11/2024 11239655241041 Invoice 05/21 /2024 Employee credit card charges 130.49 11242025446082 Invoice 05/21/2024 Employee credit card charges 42.59 11263113542163 Invoice 06/13/2024 Employee credit card charges 70.65 11283419375300 Invoice 06/14/2024 Employee credit card charges 383.82 113-3843972-261 Invoice 06/30/2024 Employee credit card charges 23.97 11376 Invoice 06/30/2024 Employee credit card charges 150 114-2272911-013 Invoice 06/30/2024 Employee credit card charges 412.73 12405306192c04 Invoice 06/30/2024 Employee credit card charges 35.32 12406046192b04 Invoice 06/30/2024 Employee credit card charges 94.87 12406196192c04 Invoice 06/30/2024 Employee credit card charges 14.73 16625992Stickeri Invoice 06/04/2024 Employee credit card charges 260.28 1726032581 Invoice 06/30/2024 Employee credit card charges 19.21 2024cvciaa Invoice 06/30/2024 Employee credit card charges 50 23126 35579 Invoice 06/30/2024 Employee credit card charges 912.88 23548 35579 Invoice 06/30/2024 Employee credit card charges 469.45 30414718814208 Invoice 06/30/2024 Employee credit card charges 95.9 3232SCS Invoice 06/30/2024 Employee credit card charges 500 368380040-001 Invoice 06/05/2024 Employee credit card charges 145.1 417200008095 Invoice 06/30/2024 Employee credit card charges 211 .73 53124 gas Chevr, Invoice 05/31 /2024 Employee credit card charges 39.59 57gba38y Invoice 06/30/2024 Employee credit card charges 349.49 6/21 /24 Invoice 06/30/2024 Employee credit card charges 35 677318 Invoice 06/30/2024 Employee credit card charges 266.98 731435723 Invoice 06/30/2024 Employee credit card charges 102.16 88874 Invoice 06/30/2024 Employee credit card charges 3805.17 ~ Invoice 06/30/2024 Employee credit card charges 500
AutoZone6.18.24 Invoice 06/18/2024 Employee credit card charges 4.88 Chevron6.16.24 Invoice 06/16/2024 Employee credit card charges 6.51 Chevron6.23.24 Invoice 06/23/2024 Employee credit card charges 6.51 Chevron6.9.24 Invoice 06/09/2024 Employee credit card charges 6.51 CM0000053 Credit Memo 06/17/2024 Employee credit card charges -253.35 Dollar Tree 6.73 Invoice 06/30/2024 Employee credit card charges 6.73 E0100S9L84 Invoice 06/30/2024 Employee credit card charges 30 E0100S9L85 Invoice 06/30/2024 Employee credit card charges 1635.8 E0100S9N7I Invoice 06/30/2024 Employee credit card charges 40 E0100S9N7J Invoice 06/30/2024 Employee credit card charges 200 7/ 16/ 2024 8:35: 14 AM Page 6 of 10
Check Report - Detail Date Range: 07/11/2024 - 07/11/2024 E0100S9O9H Invoice 06/30/2024 Employee credit card charges 12.5 E0100S9OSH Invoice 06/30/2024 Employee credit card charges 528 E0100S9OUY Invoice 06/30/2024 Employee credit card charges 760 ECM300413268 Invoice 05/23/2024 Employee credit card charges 357.24 El Guero 110.92 Invoice 06/30/2024 Employee credit card charges 110.92 GB Mini Storage • Invoice 06/30/2024 Employee credit card charges 120 Grand Liquor 9.0: Invoice 06/18/2024 Employee credit card charges 9.03 Groce!}'.34.98 Invoice 06/10/2024 Employee credit card charges 34.98 Groce!}'.O6324 Invoice 06/03/2024 Employee credit card charges 85.41 Heartsmart 526.3 Invoice 06/30/2024 Employee credit card charges 526.35 INV0001066 Invoice 06/30/2024 Employee credit card charges 400 INV0001067 Invoice 06/30/2024 Employee credit card charges 41 .98 INV0001068 Invoice 06/30/2024 Employee credit card charges 1674.75 INV0001069 Invoice 06/30/2024 Employee credit card charges 375 INV0001070 Invoice 06/30/2024 Employee credit card charges 650 INV0001071 Invoice 06/30/2024 Employee credit card charges 23.48 INV0001072 Invoice 06/30/2024 Employee credit card charges 29.04 INV0001073 Invoice 06/30/2024 Employee credit card charges 288.82 INV0001074 Invoice 06/30/2024 Employee credit card charges 50.71 INV0001075 Invoice 06/30/2024 Employee credit card charges 5.25 INV0001076 Invoice 06/30/2024 Employee credit card charges 8.54 INV0001077 Invoice 06/30/2024 Employee credit card charges 12.16 INV0001078 Invoice 06/30/2024 Employee credit card charges 15.99 INV0001079 Invoice 06/30/2024 Employee credit card charges 16.15 INV0001080 Invoice 06/30/2024 Employee credit card charges 12.01 INV0001081 Invoice 06/30/2024 Employee credit card charges 4.13 INV0001082 Invoice 06/30/2024 Employee credit card charges 3.45 INV0001083 Invoice 06/30/2024 Employee credit card charges 650 INV0001084 Invoice 06/30/2024 Employee credit card charges 650 INV0001085 Invoice 06/30/2024 Employee credit card charges 650 INV0001086 Invoice 06/30/2024 Employee credit card charges 650 INV0001087 Invoice 06/30/2024 Employee credit card charges 9.62 INV0001088 Invoice 06/30/2024 Employee credit card charges 9.2 INV0001089 Invoice 06/30/2024 Employee credit card charges 36 INV0001090 Invoice 06/30/2024 Employee credit card charges 4.51 INV0001091 Invoice 06/30/2024 Employee credit card charges 11 7/16/2024 8:35:14 AM Page 7 of 10
Check Report - Detail Date Range: 07/11/2024 - 07/11/2024 INV0001092 Invoice 06/30/2024 Employee credit card charges 22.82 INV0001093 Invoice 06/30/2024 Employee credit card charges 11 .24 INV0001094 Invoice 06/30/2024 Employee credit card charges 3 INV0001095 Invoice 06/30/2024 Employee credit card charges 11 .12 INV0001096 Invoice 06/30/2024 Employee credit card charges 392.43 INV0001097 Invoice 06/30/2024 Employee credit card charges 3.25 INV0001098 Invoice 06/30/2024 Employee credit card charges 8.25 INV0001099 Invoice 06/30/2024 Employee credit card charges 15.24 INV0001100 Invoice 06/30/2024 Employee credit card charges 5.08 INV0001101 Invoice 06/30/2024 Employee credit card charges 99.96 INV0001102 Invoice 06/30/2024 Employee credit card charges 10.98 INV0001103 Invoice 06/30/2024 Employee credit card charges 4.5 INV0001104 Invoice 06/30/2024 Employee credit card charges 5.08 Miners6.12.24 Invoice 06/12/2024 Employee credit card charges 24.34 Miners6.17.24 Invoice 06/30/2024 Employee credit card charges 17.39 Miners6.6.24 Invoice 06/06/2024 Employee credit card charges 58.69 Miners6.8.24 Invoice 06/08/2024 Employee credit card charges 84.79 MISAC Invoice 06/30/2024 Employee credit card charges 130 qwxwkyqp Invoice 06/30/2024 Employee credit card charges 175 r604341318 Invoice 06/30/2024 Employee credit card charges 90.26 ReMarkable Conr Invoice 06/30/2024 Employee credit card charges 2.99 ReMarkable Conr Invoice 06/30/2024 Employee credit card charges 2.99 ReMarkable Conr Invoice 06/30/2024 Employee credit card charges 2.99 Smart & Final 36. Invoice 06/30/2024 Employee credit card charges 36.82 Trader Joes 29.3: Invoice 06/18/2024 Employee credit card charges 29.33 vpvt9u3py654886 Invoice 06/30/2024 Employee credit card charges 128.62 Walmart.6424Tut Invoice 06/04/2024 Employee credit card charges 27.89 Walmart6.1 3.24 Invoice 06/13/2024 Employee credit card charges 10.65 07/11/2024 Verdin Marketing Ink, Co. 3732.26 76456
INV0001115 Invoice 06/30/2024 Verdin_lnv 11792_social media strategy_ 4-30-2024 3732.26 07/11/2024 VERIZON WIRELESS 2430.82 76457
9966779453 Invoice 06/30/2024 PW WIRELESS PHONE SERVICES 05/17/24-06/17/20. 587.8 9967613076 Invoice 06/30/2024 phone stmt, 5/27/24 to 6/26/24 1759.24 9967613077 Invoice 06/30/2024 Charges 5/27/24 - 6/26/24 83.78 07/11/2024 WALLACE GROUP 4855.48 76458
7/ 16/ 2024 8:35:14 AM Page 8 of 10
Check Report - Detail
62411
62656
62681
7/16/2024 8:35:14 AM
Invoice
Invoice
Invoice
06/30/2024
06/30/2024
06/30/2024
FOG PROGRAM ADMINISTRATION SERVICES MAY ;
MAP CHECKING & MISC SURVEY - G. MARCHENKO
FOG PROGRAM ADMINISTRATION SERVICES JUNE
Date Range: 07/11/2024- 07/11/2024
1097.78
1330
2427.7
Check Report - Summary Date Range: 07/11/2024 - 07/11/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 230 45 0.00 274,549.34
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
230 45 0.00 274,549.34
7/16/2024 8:35:14 AM Page 10 of 10
ACCOUNTS PAYABLE
CHECK DATE 7/18/2024
07/18/2024
INV0001112
07/18/2024
5509303148
City of Grover Beach
154 S. 8th Street
Grover Beach , CA 93433
AGPVideo
Invoice 06/30/2024
AIRGAS USA LLC
Invoice 06/30/2024
APG_lnv 9505_CC mtgs_6-10 & 6-24_7-9-2024
ACETYLENE, ARGON, OXYGEN RENT CYL
07/18/2024 ALLAN HANCOCK COLLEGE SOUTH SANTA MARIA CAMPUS S0022024 Invoice 07/1 7/2024 Smiley - duty gear, ammo enroll fee S0022024 FY23-: Invoice 06/30/2024 Casti llo Mat fee, Scherrer Mat fee LE371 07/18/2024 AMAZON CAPITAL SERVICES
1 CL6-9VXN-NXF1 Invoice 07/14/2024 EXTENSION CORDS
1 NCL-9Y6L-399J Invoice 06/30/2024 GORECYCLE SMALL BATTERY BOX 1 PQC-Q4WF-NN Invoice 06/30/2024 HEARTSTART AED DEFIBRILLATOR BATTERY 07/18/2024 Anna Lanier
ReimbAnnaTn1 • Invoice 07/17/2024 ReimbAnnaTT71724
07/18/2024 ARROYO GRANDE CHEVROLET
19789 Invoice 07/16/2024 Unit 204, hose, coolant
ctcs68095 Invoice 07/16/2024 Unit 202, engine light diagnostic 07/18/2024 AT&T
7/7/24 Invoice 07/1 7/2024 Alarm Circuits 7/7/24 - 8/6/24 07/18/2024 BRENNTAG PACIFIC INC.
BPl444003 Invoice 07/1 1/2024 AQUAPURE
07/18/2024 Bryan Millard
071524 Invoice 07/16/2024 per diem, POST Master Instructor 8/5/24 07/18/2024 California Rural Water Association
CRWA - C. Bense Invoice 07/1 7/2024 DISTRIBUTION 1-2 TRAINING - C. B CRWA - J. ChavE Invoice 07/17/2024 DISTRIBUTION 1-2 TRAINING - J. C CRWA - J. Rome Invoice 07/17/2024 DISTRIBUTION 1-2 TRAINING - J. R CRWA - K. Benn, Invoice 07/17/2024 DISTRIBUTION 1-2 TRAINING - K. B CRWA - L. HendE Invoice 07/17/2024 DISTRIBUTION 1-2 TRAINING - L. H CRWA - R. Cox Invoice 07/17/2024 DISTRIBUTION 1-2 TRAINING - R. C 07/18/2024 CANNON CORP
7/ 18/ 2024 11:39:01 AM
Check Report
By Check Number
Date Range: 07/ 18/2024 - 07/18/ 2024
1790 76462
1790
161 .88 76463
161.88
1322.29 76464
1036.6
285.69
335.11 76465
86.08 43.49
205.54
103 76466
103
496.63 76467
303.86
192.77
126.28 76468
126.28
3325.5 76469
3325.5
207 76470
207
1650 76471
275
275
275
275
275
275
38263 76472
Check Report - Detail
Invoice 06/30/2024 CIP 2287 W GRAND - SERVICES THROUGH 6/30/202 07/18/2024 CHRIS STALLINGS
1264 Capitola Ca Invoice 07/10/2024 1264 CAPITOLA CASH FOR GRASS 07/18/2024 CONFLUENCE ENGINEERING SOLUTIONS, INC
1170 Invoice 06/1 1/2024 DOW COMPLIANCE SUPPORT 5/1/24 TO 5/31/24 07/18/2024 COUNTY OF SAN LUIS OBISPO ENVIRONMENTAL HEAL TH SER IN0150585 Invoice 06/30/2024 MARCH-APRIL 2024 CROSS-CONNECTION CONTRO 07/18/2024 COUNTY OF SLO DEPARTMENT OF SOCIAL SERVICES
905 S 9th Payoff Invoice 06/30/2024 905 S 9TH PAYOFF
07/18/2024 Crosstown California Holdings LLC/90nine Bridge Co. 7-17-24 Invoice 06/30/2024 Fy22-23 Audit Findings Refund 07/18/2024
07/18/2024
2019-11742
07/18/2024
3515
07/18/2024
20530
20555
Dimes Media Corporation
Invoice 07/1 7/2024
DroneSense Inc
Invoice 07/16/2024
Duke's Root Control, Inc
Invoice 05/31/2024
ELECTRIC RAFT
Invoice
Invoice
07/12/2024
07/12/2024
07/18/2024 Fastenal Company
CABAR131373 Invoice 07/12/2024
3192 Radio Advertise concerts June 2024
viewer pack, 3 license
HOUSE LATERAL, 6" & 8" PIPE SEWER ROOT CONT
WELL #4 ELECTRICAL PANEL WORK
LOC #100 SERVICE CALL 7/9/2024
AA PROCELL ALK BTRY, STLITH2032TEARSTP
07/18/2024 FIRST AMERICAN TITLE COMPANY
718-718115767 Invoice 05/30/2024
07/18/2024 GRAND AWARDS
Invoice 07/16/2024
07/18/2024 Greg Ray
G. Ray Reimburs Invoice 07/10/2024
07/18/2024 GSI Water Solutions, Inc
00672.010-10 Invoice 06/30/2024
00672.010-9 Invoice 06/12/2024
07/18/2024 Hamner Jewell Associates
7/ 18/ 2024 11 :39 :01 AM
CDBG-2022 RAMONA PARK
Walnut Desk Wedge - Munro Chief of Police
G. RAY - CWAT MEETING SLO LIBRARY COMMUNIT
NCMA 2023 ANNUAL REPORT - 6/1 TO 6/30/24
NCMA ANNUAL REPORT - 5/1 TO 5/31/2024
Date Range: 07/18/2024 - 07/18/2024
38263
750
750
5643.75
5643.75
1929.9
1929.9
81051 .95
81051 .95
313.19
313.19
299
299
5232
5232
5347.16
5347.16
3013.89
2838
175.89
43.33 43.33
500
500
56.57 56.57
5 5
7092.24
2416.8
4675.44
1106.97
76473
76474
76475
76476
76477
76478
76479
76480
76481
76482
76483
76484
76485
76486
76487
Check Report - Detail Date Range: 07/1 8/2024 - 07/18/2024 203835 Invoice 06/30/2024 CORP YARD EXPANSION PROF. SERVICES THROU< 1106.97 07/18/2024 J.B. DEWAR INC. 4620.5 76488
334449 Invoice 07/17/2024 gas stmt 7/1/24 to 7/15/24 3225.76 334450 Invoice 07/17/2024 Gasoline charges for PW vehicles 1394.74 07/18/2024 Lozano Smith, LLP 33883.1 76489
INV0001154 Invoice 06/30/2024 Lozano Smith_lnv 2221398-2221408_6-30-2024 33883.1 07/18/2024 MAINLINE UTILITY COMPANY 1000 76490
5744 Invoice 06/30/2024 CIP 2287 VI DEO INSPECTION RCP STROM DRAIN 1000 07/18/2024 Michael K. Nunley & Associates, Inc. 25817.19 76491 001050000044 Invoice 06/30/2024 PW ASSET MANAGEMENT 3038.5 001050000058 Invoice 06/30/2024 CIP #4391 WATER RESERVOIR TANK REHAB 17742.5 001050000068 Invoice 06/30/2024 CIP 5002 & CIP 2287 SEWER SYSTEM 5036.19 07/18/2024 MINERS HARDWARE 71 .66 76492
539386 Invoice 06/30/2024 keys for 45 Newport 43.41
540073 Invoice 06/30/2024 gorilla tape 28.25
07/18/2024 MISSION LINEN SUPPLY SAP #110035 241 .62 76493 521740453 Invoice 06/06/2024 521740453 Mat & mop service GBCC 6/6/24 241 .62 07/18/2024 Natural Healing Center 1909.66 76494
7-17-24 Invoice 06/30/2024 FY22-23 Audit Findings Refund 1909.66 07/18/2024 New Times 1792 76495
INV0001156 Invoice 06/30/2024 NewTimes_lnv 36801 3_6-30-24 290 INV0001157 Invoice 06/30/2024 New Times_lnv 368251 _Newspaper Ads_6-30-24 571 INV0001158 Invoice 06/30/2024 New Times_lnv 368487 _Newspaper AD_6-30-24 290 INV0001159 Invoice 06/30/2024 New Times_lnv 368709_newpaper ad_6-30-24 173 INV0001161 Invoice 07/17/2024 New Times_lnv 369280_Newspaper Ads_7-11-2024 468 07/18/2024 Omni-Means C/O GHD, Inc. 1750.5 76496
380-0054329 Invoice 07/11/2024 401 W GRAND PROFESSIONAL SERVICES THRU 7/1 1750.5 07/18/2024 PACIFIC GAS AND ELECTRIC 605.3 76497
7/9/24 Invoice 06/30/2024 Public Works Electric Charges 6/8/24-7/6/24 605.3 07/18/2024 PETTY CASH-MEGAN MARTIN COMMUNITY DEVELOPMENT 17.22 76498 Office Depot 17.2 Invoice 06/30/2024 WHITE FOAM BOARD 17.22 07/1 8/2024 Pro Force Law Enforcement 1189.53 76499
7/18/ 2024 11: 39:01 AM Page 3 of 6
Check Report - Detail Date Range: 07/1 8/2024 - 07/18/2024 553244 Invoice 07/16/2024 26 Rifle Slings 1189.53
07/18/2024 Ready Refresh by Nestle 387.51 76500
04F0900006669 Invoice 06/30/2024 WATER GALLONS 6/1/24 TO 6/30/24 387.51 07/18/2024 Reyes, Roy 864 76501
SoutKool72124 Invoice 07/17/2024 SoutKool72124 Summer concerts 864 07/18/2024 RICH ROLSON 650 76502
Sound72124SC Invoice 07/1 7/2024 Sound72124SC Band Soul Kool 650 07/18/2024 Roman Mercado 87 76503
2000903.002 Invoice 07/1 7/2024 2000903.002 MercadoR 6/30/24 GHLow SDRfd 87 07/18/2024 Roy Minder 124 76504
2000904.002 Invoice 07/17/2024 2000904.002 16th ST 7/6/24 Minder SDRfd 87 2000905.002 Invoice 07/1 7/2024 2000905.002 16th 7/6/24 BHouse cancelled 37 07/18/2024 SAFETY-KLEEN SYSTEMS INC. 203.5 76505
94692703 Invoice 06/30/2024 FU EL, CHEMISTRY, EXTENDED SERVICE, 30G WAS 203.5 07/18/2024 SCA of CA, LLC 6152.72 76506
74102VS Invoice 06/30/2024 STREET SWEEPING - JUNE 2024 6152.72 07/18/2024 Schilder,Nancy 75 76507
Refund 7/24 Skat Invoice 07/17/2024 Refund 7/24 Skate - cancelled 75 07/18/2024 SENTINEL SECURITY SOLUTIONS, Inc 299.7 76508 90535 Invoice 07/12/2024 LOC #104 FIRE MONITORING 179.85 90536 Invoice 07/1 2/2024 LOC #104 ALARM MONITORI NG 119.85 07/18/2024 SIJ Holdings, LLC Dba MCCLATCHY SHARED SVCS LLC 874.72 76509 INV0001155 Invoice 06/30/2024 McClatchy_ Tribune_lnv 257470_6-30-2024 874.72 07/18/2024 Silver Eagle Investments 50 76510
24-1494 Invoice 06/30/2024 June 2024 5 Car Washes 50
07/18/2024 SOUTHERN CALIF GAS CO 254.88 7651 1
7/11 /24 Invoice 07/17/2024 Gas charges for City Facil ities 6/9/24-7/10/24 254.88 07/18/2024 STREATOR PIPE & SUPPLY 344.65 76512
S 1746735-001 Invoice 06/30/2024 METERING VALVLE, FAUCET, FILTER 344.65 07/18/2024 TERMINIX PROCESSING CENTER 188.32 76513
448778611 Invoice 07/02/2024 LOC #114 PEST CONTROL 188.32 07/18/2024 THE LINCOLN NATIONAL LIFE INSURANCE CO 2546.64 76514 7/ 18/ 2024 11:39:01 AM Page 4 of 6
Check Report - Detail Date Range: 07/18/2024 - 07/18/2024 Aug 2024 Invoice 07/17/2024 Aug 2024 - Employee insurance premiums 2546.64 07/18/2024 Tripepi, Smith & Associates, Inc. 6957.32 76515 INV0001162 Invoice 07/1 7/2024 Tripepi Smith _Inv 12723_Retainer_7-15-2024 6827.32 INV0001163 Invoice 06/30/2024 Tripepi Smith_lnv 12767 _ Translation Svcs_6-30-24 130 07/18/2024 Tyler Technologies, Inc 11165 76516
025-468964 Invoice 06/30/2024 Stage 2 11 165
07/18/2024 Union Pacific Railroad 5373.23 76517
INV0001160 Invoice 07/17/2024 UPRC_Lease-Rent_Bill 333641896_7-16-24 5373.23 07/18/2024 Verdin Marketing Ink, Co. 3932.95 76518
INV0001116 Invoice 06/30/2024 Verdin_lnv 11 1877 _website-social media_6-30-2024 3932.95 07/18/2024 Vestis Group, Inc 758.51 76519
5020567570 Invoice 06/30/2024 UNIFORM SERVICES 216.54
5020572379 Invoice 06/30/2024 UNIFORM SERVICES 188.95
5020577241 Invoice 06/30/2024 UNIFORM SERVICES 169.01
5020582095 Invoice 06/30/2024 UNIFORM SERVICES 184.01
07/18/2024 Vital Records Holdings, LLC 195.41 76520
4344460 Invoice 07/17/2024 July 2024 -Document storage 195.41 07/18/2024 Water Systems Consulting, Inc. 5286.4 76521
9545-GB Invoice 05/31/2024 MANAGEMENT AGREEMENT SERVICES 5/1 TO 5/31, 583.2 9546-GB Invoice 05/31/2024 NCMA TG STAFF EXTENSION 5/1 TO 5/31/24 2556.4 9719-GB Invoice 06/30/2024 NCMA STAFF EXTENSION 6/1 TO 6/30/2024 2146.8 07/18/2024 Willdan 3539 76522
010-58606 Invoice 06/1 0/2024 REFINE ANALYSIS AND MEET WITH DEVELOPERS 3539 07/18/2024 Zero Waste USA/ZA USA, Inc 600.76 76523
718347 Invoice 07/1 0/2024 THE MITTN BAG - 2000 BAGS 600.76 7/ 18/ 2024 11 :39:01 AM Page 5 of 6
Check Report - Summary Date Range: 07/18/2024 - 07/18/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 89 62 0.00 283,975.14
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
89 62 0.00 283,975.14
7/18/2024 11 39·01 AM Page 6 of 6
ACCOUNTS PAYABLE
CHECK DATE 7/25/2024
Check Report
City By Check Number of Grover Beach
154 S. 8th Street Date Range : 07/25/2024 - 07/25/2024
Grover Beach, CA 93433
07/25/2024 AFLAC 691.68 76524
July 2024 Invoice 07/24/2024 July 2024- AFLAC premiums 691 .68 07/25/2024 Allweather Landscape Inc 1667.85 76525
2415 Invoice 07/15/2024 LOC# 112 MENTONE PARK IRRIGATION REPAIRS 629.35 2428 Invoice 07/16/2024 LOC# 109 16TH STREET PARK IRRIGATION REPAIR! 638.5 51958 Invoice 07/16/2024 GRAND AVENUE MEDIANS IRRIGATION REPAIRS 400 07/25/2024 AMAZON CAPITAL SERVICES 104.5 76526
1 GVR-11 HC-Q\/'1 Invoice 07/24/2024 1 GVR-11 HC-QVYV - Office Supplies 59.94 1 P4M-V7XQ-QM· Invoice 07/24/2024 1P4M-V7XQ-QM14 44.56
07/25/2024 Anna Lanier 1242.5 76527
TT.Anna.072024 Invoice 07/24/2024 TT.Anna.072024 1242.5 07/25/2024 AUTO ZONE INC 198.24 76528
4021774060 Invoice 07/24/2024 Unit 204, refrigerant 118.28 4021774064 Invoice 07/24/2024 Unnit 221 BearCat, refrigerant 79.96 07/25/2024 Brand Creative 749.99 76529
7374 Invoice 07/24/2024 Chiefs office sign 749.99
07/25/2024 Burdine Printing 8.36 76530
50187ST Invoice 07/24/2024 SALES TAX MISSED ON INVOICE 50187 8.36 07/25/2024 Caleb Scherrer 562.92 76531
07222024 Invoice 07/24/2024 lodging per diem Avata Tac Operators Trn 8/15/24 562.92 07/25/2024 California Rural Water Association 275 76532 M. Miranda D 1-2 Invoice 07/24/2024 Michael Miranda Distribution Certification Review 275 07/25/2024 Capri Specialty Painting 1080 76533
07182024 Invoice 07/24/2024 paint Chiefs Office 1080
07/25/2024 Ceirra Miller 87 76534
2000908.002 Invoice 07/24/2024 2000908.002 R3229 7/14/24 GHUp SDRfd 87 07/25/2024 Central Coast Balboa 700 76535
CFS.Balboa.072( Invoice 07/24/2024 CFS.Balboa.072024 700 07/25/2024 Central Coast Party Factory, LLC 1400 76536
7/ 25/ 2024 11 :20:00 AM Page 1 of 5
Check Report - Detail Date Range: 07/25/2024 - 07/25/2024 3792 Invoice 07/24/2024 3792 Bounce house 6/9/24 Summer Concerts 200 3793 Invoice 07/24/2024 3793 Bounce house summer concerts 6/16/24 200 3794 Invoice 07/24/2024 3794 Bounce House 7/7/24 200
3795 Invoice 07/24/2024 3795 bounce house summer concerts 6/23/24 200 3796 Invoice 07/24/2024 3796 Bounce house 6/30/24 200
3797 Invoice 07/24/2024 3797 Bounce House 7/14/24 200
3800 Invoice 07/24/2024 3800 Bounce House 7/21/24 200
07/25/2024 Charlotte L Ritter 196.7 76537
CFS.Charlotte.07 Invoice 07/24/2024 CFS.Charlotte.072024 196.7 07/25/2024 CITY OF GROVER BEACH WATER DEPT. 13681.41 76538 7/1/24 Invoice 06/30/2024 City Water Accounts 5/1/24-7/1/24 13681.41 07/25/2024 DE LAGE LANDEN 67.43 76539
587931181 Invoice 07/24/2024 Cannabis copier lease July 2024 67.43 07/25/2024 DE LAGE LANDEN 393.69 76540
587932253 Invoice 07/24/2024 Records copier lease July 2024 393.69 07/25/2024 DE LAGE LANDEN 217.48 76541
588018667 Invoice 07/24/2024 Laserfiche lease 7/15/24 to 8/14/24 217.48 07/25/2024 EXECUTIVE JANITORIAL INC. 6010 76542
89546 Invoice 07/22/2024 LOC# 107 JULY 2024 JANITORIAL SERVICES 500 89547 Invoice 07/22/2024 LOC# 100 & 101 JULY 2024 JANITORIAL SERVICES 2650 89548 Invoice 07/22/2024 LOC# 103 JULY 2024 JANITORIAL SERVICES 2860 07/25/2024 FRANCHISE TAX BOARD 554.01 76543
INV0001195 Invoice 07/26/2024 Franchise Tax Board Garnishment 554.01 07/25/2024 Gerald Purify 1300 76544
VibeSetter72824. Invoice 07/24/2024 VibeSetter72824.SC 1300 07/25/2024 GROVER BEACH POLICE OFFICERS ASSOC. 1100 76545 INV0001174 Invoice 07/26/2024 POA Dues 55
INV0001175 Invoice 07/26/2024 POA Dues 55
INV0001176 Invoice 07/26/2024 POA Dues 55
INV0001177 Invoice 07/26/2024 POA Dues 55
INV0001178 Invoice 07/26/2024 POA Dues 55
INV0001179 Invoice 07/26/2024 POA Dues 55
INV0001180 Invoice 07/26/2024 POA Dues 55
INV0001181 Invoice 07/26/2024 POA Dues 55
7/ 25/ 2024 11:20:00 AM Page 2 of 5
Check Report - Detail Date Range: 07/25/2024 - 07/25/2024 INV0001182 Invoice 07/26/2024 POA Dues 55
INV0001183 Invoice 07/26/2024 POA Dues 55
INV0001184 Invoice 07/26/2024 POA Dues 55
INV0001185 Invoice 07/26/2024 POA Dues 55
INV0001186 Invoice 07/26/2024 POA Dues 55
INV0001187 Invoice 07/26/2024 POA Dues 55
INV0001188 Invoice 07/26/2024 POA Dues 55
INV0001189 Invoice 07/26/2024 POA Dues 55
INV0001190 Invoice 07/26/2024 POA Dues 55
INV0001191 Invoice 07/26/2024 POA Dues 55
INV0001192 Invoice 07/26/2024 POA Dues 55
INV0001193 Invoice 07/26/2024 POA Dues 55
07/25/2024 Harding RV Inc 1880.21 76546
94733 Invoice 07/24/2024 Unit 220 Mobile Cmd, Hydrolic line leaking slide 1880.21 07/25/2024 INFORMATION TECHNOLOGY 178.8 76547
2152 Invoice 07/24/2024 04 Apr-June 2024 User Access CJIS Portal 178.8 07/25/2024 KELLY J COOK 4 76548
07242024 Invoice 07/24/2024 lodging reimburse Santa Barbara 7/21/24 4 07/25/2024 KIMBALL MIDWEST 441.21 76549
102412076 Invoice 07/16/2024 PARTS FOR PRESSURE WASHER 44.74 102412143 Invoice 07/16/2024 SUPPPLIES & BRACKETS FOR SHOP 284.11 102412403 Invoice 07/16/2024 DETAILING SUPPLIES FOR TRUCKS 112.36 07/25/2024 Kristin Bennet 126.24 76550
D1-2 Training Lur Invoice 07/24/2024 LUNCH FOR THE DISTRIBUTION 1-2 CLASS 126.24 07/25/2024 Kristopher Doe 504.23 76551
CFS.Paint.07202-Invoice 07/24/2024 CFS.Paint.072024 504.23 07/25/2024 New Times 60 76552
369572 Invoice 07/18/2024 STREET SWEEPING RFP NOTICE TO CONTRACTOF 60 07/25/2024 O'REILL Y'S AUTOMOTIVE INC 18.87 76553
3025-359935 Invoice 07/17/2024 PARTS FOR WELL# 3 1.48
3025-360007 Invoice 07/17/2024 TOOLS FOR PARKS & PLAYGROUND EQUIPMENT 17.39 07/25/2024 Oscar Gomez 87 76554
2000907.002 Invoice 07/24/2024 2000907.002 R3188 7/13/24 16th St SDRfd 87 7/ 25/ 2024 11:20:00 AM Page 3 of 5
Check Report - Detail
07/25/2024 PACIFIC GAS AND ELECTRIC
1074697152-1-25 Invoice 07/24/2024 PW & Parks Electric 6/19/24-7/18/24 07/25/2024 PHELAN KATHRYN
Tai.Balance0720: Invoice 07/24/2024 Tai.Balance072024
07/25/2024 PORTABLE JOHNS INC.
259515 Invoice 07/29/2024 SINGLE UNIT RENTAL & SERVICE JUNE 2024 07/25/2024 RICH ROLSON
Rolson07282024. Invoice 07/24/2024 Rolson07282024.SC - Sound for The Vibe Setter 07/25/2024
2000909.002
2000910.002
07/25/2024
2000906.002
07/25/2024
Robert Spear
Invoice
Invoice
Ronald Lasley
Invoice
07/24/2024
07/24/2024
07/24/2024
SANDY MERSHON
2000909.002 #3224 Refund rental fee 7/16/24
2000910.002
2000906.002 #3087 Ramona 7/1 7/24 SDRfd
TT.Sandy.07202L Invoice 07/24/2024 TT.Sandy.072024
07/25/2024
INV0001194
07/25/2024
SL241126
07/25/2024
07/25/2024
08012024
07/25/2024
4128971
4130857
07/25/2024
1170912024
07/25/2024
07222024
7/25/ 2024 11:20:00 AM
STATE DISBURSEMENT UNIT
Invoice 07/26/2024 Employee Garnishment
STATE OF CALIFORNIA DEPT OF TRANSPORTATION
Invoice 07/15/2024 SIGNALS & LIGHTING BILLING - APRIL TO JUNE 202- The Regional Training Center
Invoice 07/24/2024 reg fee for Elsayed, Scherrer Avata Tac Operator Thomas Michael Pryor, Sr & Jutta Pryor
Invoice 07/24/2024 45 Newport August 2024 rent
ULTREX
Invoice
Invoice
07/24/2024
07/24/2024
Records copier usage 6/20/24 to 7/19/24
Cannabis copier usage 6/21/24 to 7/20/24
USA North 811 for the Benefit of CUFSEB
Invoice 07/22/2024 2024 MEMBERSHIP FEE+ 2023 BILLABLE TICKETS Walid Elsayed
Invoice 07/24/2024 lodging per diem Avata Tac Operators 8/15/24 Date Range: 07/25/2024 - 07/25/2024
31647.58
31647.58
211 .4
211.4
108.12
108.12
650
650
170.5
43 127.5
1126
1126
2786
2786
250
250
767.7
767.7
1390
1390
9016.36
9016.36
125.38
70.74 54.64
1469.84
1469.84
562.92
562.92
76555
76556
76557
76558
76559
76560
76561
76562
76563
76564
76565
76566
76567
76568
Check Report - Summary Date Range: 07/25/2024 - 07/25/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 81 45 0.00 85,871 .12
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
81 45 0.00 85,871.12
7/25/2024 11 20:00 AM Page 5 of 5