RESOURCES DESCRIPTION
Balance from July 31, 2024 $ 2,100,793.50
Deposits 2,106,094.24
Transferred from L.A.I.F. 2,000,000.00
Voided Checks Check Number Date
76531 08/16/24 562.92
76446 08/01/24 87.00
From Street Bond Acct 668,411.60
Total Resources $ 6,875,949.26
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
UB Refunds 08/01/24 76569 135.85
WR 08/01/24 76570-76609 490,870.86
WR Special CK Run 08/05/24 76610 136.30
PR 08/04/24 08/08/24 5363145 – 5363214 171,322.29
UB Refunds 08/08/24 76611 9.57
WR 08/08/24 76612-76664 1,534,848.95
WR 08/15/24 76665-76713 1,082,346.01
WR 08/22/24 76714-76752 641,797.43
PR 08/18/24 08/23/24 5363215-5363279 162,883.38
PR Special Ck Run 08/18/24 08/23/24 536774-536775 1,048.79 WR 08/29/24 76753-76811 1,415,501.14
Electronic Transfers 618,790.82
Returned Checks,Chargebacks 589.30
Credit Card Payments Service Charge 4,433.25
Deposit Correction 2,126.07
Total Expenditures $ 6,126,840.01
Cash Balance as of August 31, 2024 $ 749,109.25
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
Treasurer's Report for September 23, 2024 City Council Meeting August 1, 2024 to August 31, 2024
Agenda Item No. 3
ACCOUNTS PAYABLE
CHECK DATE 8/01/2024
08/01/2024
PIN18339
08/01/2024
City of Grover Beach
154 S. 8th Street
Grover Beach, CA 93433
AARDVARK
Invoice 07/31/2024
Allied Painting, Inc.
Check Report
By Check Number
Date Range: 08/01/2024 - 08/01/ 2024
2183.39 76570
Communications Headset for SWAT Lenehan 2183.39
378327.03 76571
224CA063 Invoice 07/15/2024 CIP 4391 TANK REHABILITATION PROGRESS PAYM 378327.03 08/01/2024 AT&T 2238.61 76572
000022047552 Invoice 07/25/2024 City Hall Telephones 6/25/24-7/24/24 2238.61 08/01 /2024 Axon Enterprise, Inc. 915.82 76573
INUS267025 Invoice 07/31/2024 Pro License - qty 2 915.82 08/01/2024 BARBARA KIDD 1213 76574
2000911 .002 Invoice 07/30/2024 2000911 .002 #3129 RGP SDRefund Kidd 7/25/24 1126 2000914.002 Invoice 07/30/2024 2000914.002 #3130 GH Up/Low Kidd B 7/21/24 87 08/01/2024 CALIFORNIA PEACE OFFICERS ASSOC. 425 76575
404080 Invoice 07/31/2024 Dept Membership fee 425
08/01/2024 Central Coast Fence Inc OBA Backyard Imp Ctr 8.07 76576 1123 Invoice 07/31/2024 LOC# 116 SKATE PARK FENCE REPAIRS 8.07 08/01/2024 CHERRY LANE NURSERY 30.15 76577
101573 Invoice 07/18/2024 PLANTS FOR 13TH & LONGBRANCH 30.15 08/01 /2024 CONFLUENCE ENGINEERING SOLUTIONS, INC 4491 .25 76578 1179 Invoice 07/22/2024 DOW COMPLIANCE SUPPORT JUNE 2024 4491 .25 08/01 /2024 Craig Perry 750 76579
1129 Nacimiento Invoice 07/31 /2024 11 29 Nacimiento Cash for Grass Rebate 750 08/01 /2024 Cynthia Mendoza 87 76580
2000915.002 Invoice 07/30/2024 2000915.002 R3218 16th 7/7/24 SDRfd MendozaC 87 08/01 /2024 DJ'S PLUMBING INC 445 76581
13533 Invoice 07/22/2024 LOC# 109 16TH STREET RESTROOM REPAIRS 445 08/01/2024 FAMCON Pipe & Supply, Inc. 10076.78 76582
S 100111682.003 Invoice 07/31/2024 WATER DEPT STOCK PARTS 739.5 S100124744.001 Invoice 07/31/2024 12" AC WATERLI NE REPAIR 5447.29 S100124744.002 Invoice 07/31/2024 12" AC WATERLI NE REPAIR 345.83 8/ 2/ 2024 10: 12:18 AM Page 1 of 4
Check Report - Detail
S 100126186.001 Invoice
S100127621 .001 Invoice
07/31/2024
07/31/2024
WATER DEPT STOCK PARTS
WATER DEPT STOCK PARTS
08/01/2024 FERGUSON ENTERPRISES INC. #1350
5274050
08/01/2024
12974TM
08/01/2024
INV0001206
08/01/2024
2000916.002
08/01/2024
HG87291
HG87294
08/01/2024
Invoice 07/22/2024
Golden State Seal and Stripe
Invoice 07/25/2024
Governmentjobs.com, Inc.
Invoice 07/31/2024
Gwendolynne Pflumm
Invoice 07/30/2024
Hacienda Gardening
Invoice 07/31/2024
Invoice 07/30/2024
Integrated Tactical Concepts
8TH & GRAND WATER MAIN REPAIRS
150 S. 13TH STREET- PATCHING WITH ASPHALT Bl
NeoGov_lNV-42168_ subscriptions through 2025
2000916.002 R3211 GHUP 7/13/24 Pflumm
GOPHER TRAPPING JUNE 2024
GOPHER TRAPPING JULY 2024
.1 Invoice 07/31/2024 reg fee SWAT for Lenehan 10/14/24 08/01/2024 Jorge Romero
J. ROMERO SAF Invoice 07/31/2024
08/01/2024 Kristin Bennet
DIST. 1-2 LUNCI- Invoice
KJB 9486 - HAT I Invoice
07/25/2024
07/29/2024
08/01/2024
INV0001207
08/01/2024
08/01/2024
LIEBERT CASSIDY WHITMORE
Invoice 06/30/2024
MAINLINE UTILITY COMPANY
Invoice
Invoice
07/16/2024
07/16/2024
Med-Stops Medical Clinic, Inc
J. ROMERO SAFETY GLASSES 2024
LUNCH FOR WATER CERTIFICATION CLASS 07/25/2
PUBLIC WORKS HATS (PARTIALLY COVERED DUE .
LCW_lnv 271448_2024 Negotiations
6TH & ROCKAWAY EMERGENCY VIDEO INSPECTIO
LIFT STATION CLEANING 07/10/2024
INV0001205 Invoice 07/31/2024 MedStop_lnv 25957 _MMichael_7-3-2024 08/01/2024 Michael Arriola
08042024Steppin Invoice 07/30/2024 08042024SteppinOut
08/01/2024 MNS Engineers, Inc.
Invoice 07/25/2024 CIP 2295-16 PROFESSIONAL SERVICES JUNE 2024 08/01/2024 MOORE IACOFANO GOL TSMAN, INC
8/ 2/ 2024 10: 12: 18 AM
Date Range: 08/01/2024 - 08/01/2024
1543.16
2001
142.92
142.92
1200
1200
17228.43
17228.43
87 87
937
487
450
1700
1700
108.75
108.75
245.04
181.34
63.7 4207.5
4207.5
7200
5200
2000
587
587
1300
1300
19437.6
19437.6
3072.5
76583
76584
76585
76586
76587
76588
76589
76590
76591
76592
76593
76594
76595
76596
Check Report - Detail Date Range: 08/01/2024 - 08/01/2024 0087128 Invoice 07/15/2024 DEV CODE UPDATE MAY 2024 3072.5 08/01/2024 New Times 60 76597
369800 Invoice 07/25/2024 2024 STREET SWEEPING RFP AD 07/25/2024 60 08/01/2024 PHOENIX GROUP INFORMATION SYSTEMS 954.56 76598 062024203 Invoice 07/31/2024 parking citation service June 2024 954.56 08/01/2024 RICH ROLSON 650 76599
Rolson08042024 Invoice 07/30/2024 Rolson08042024 - Band Steppin Out 650 08/01/2024 Robert Spear 268 76600
2000912.002 Invoice 07/30/2024 2000912.002 3259 Spears 7/29/24 43 2000913.002 Invoice 07/30/2024 2000913.002 #3259 SD Refund Spears 225 08/01/2024 Robles, Isis 87 76601
2000917.002 Invoice 07/30/2024 2000917.002 R3239 Robles I 16th SDRfd 87 08/01/2024 SCA of CA, LLC 12305.44 76602
72377VS Invoice 07/31/2024 STREET SWEEPING SERVICES SEPTEMBER 2023 6152.72 72947VS Invoice 07/31/2024 STREET SWEEPING SERVICES DECEMBER 2023 6152.72 08/01/2024 Tim Smith 100 76603
555 S. 12th Stree Invoice 07/31/2024 555 S. 12th Street Retrofit Rebate 100 08/01/2024 TRACI PIMENTEL 87 76604
2000897.002 Invoice 07/05/2024 2000897.002 16th 6/22/24 PimentelT SDRfd 87 08/01/2024 Tyler Technologies, Inc 13775 76605
025-472322 Invoice 06/30/2024 025-472322- 13775
08/01/2024 UNIVAR USA INC 733.96 76606
52291706 Invoice 07/29/2024 SODIUM HYPOCHLORITE 170 GALLONS 733.96 08/01/2024 USA North 811 for the Benefit of CUFSEB 475.4 76607 117091 USB24 Invoice 07/26/2024 CALIFORNIA STATE FEE FOR REGULATORY cosn 475.4 08/01/2024 VERIZON WIRELESS 524.66 76608
9969210684 Invoice 07/16/2024 PUBLIC WORKS CELLULAR PHONES 06/17/2024-07/ 524.66 08/01/2024 Willdan Financial Services 2205 76609
010-59143 Invoice 07/22/2024 DIF STUDY PROFESSIONAL SERVICES JUNE 2024 2205 8/ 2/ 2024 10: 12: 18 AM Page 3 of 4
Check Report - Summary Date Range: 08/01/2024 - 08/01/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 50 40 0.00 490,870.86
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
50 40 0.00 490,870.86
8/2/2024 10:12:18 AM Page 4 of 4
ACCOUNTS PAYABLE
CHECK DATE 8/08/2024
08/08/2024
7/31/24
08/08/2024
PIN18361
City of Grover Beach
154 S. 8th Street
Grover Beach, CA 93433
A M Peche & Associates LLC
Invoice 08/07/2024
AARDVARK
Invoice 08/06/2024
Check Report
By Check Number
Date Range: 08/08/2024 - 08/08/2024
513.75 76612
Consulting 513.75
4780.63 76613
SWAT gear for Lenehan 4780.63
08/08/2024 ABALONE COAST ANALYTICAL INC 4454 76614
24-2792 Invoice 07/01 /2024 COLIFORM PA, NITRATE, ELAP FEE 275 24-2793 Invoice 07/01/2024 DRINKING WATER pH, PHOSPHATE, ALKALINITY 943 24-2858 Invoice 07/02/2024 COLIFORM PA, NITRATE, ELAP FEE 275 24-2957 Invoice 07/09/2024 COLIFORM PA, NITRATE, ELAP FEE 306 24-2990 Invoice 07/11/2024 HETEROTROPHIC PLATE CT, COLIFORM PA, GENEI 334 24-3059 Invoice 07/15/2024 COLIFORM PA, NITRATE, ELAP FEE 275 24-3084 Invoice 07/16/2024 THM/HAA, ELAP FEE 950
24-3111 Invoice 07/18/2024 COLIFORM PA, ELAP FEE 36
24-3112 Invoice 07/18/2024 COLIFORM PA, NITRATE, ELAP FEE 63 24-3133 Invoice 07/18/2024 COLIFORM PA, NITRATE, ELAP FEE 63 24-3175 Invoice 07/22/2024 COLIFORM PA, ELAP FEE 180
24-3176 Invoice 07/22/2024 METAL, ELAP FEE 188
24-3177 Invoice 07/22/2024 METAL, ELAP FEE 124
24-3205 Invoice 07/24/2024 COLIFORM PA, ELAP FEE 36
24-3230 Invoice 07/26/2024 NITRATE, ELAP FEE 95
24-3260 Invoice 07/30/2024 COLIFORM PA, NITRATE, ELAP FEE 275 24-3272 Invoice 07/30/2024 COLIFORM PA, ELAP FEE 36
08/08/2024 AGPVideo 1650 76615
INV0001243 Invoice 08/07/2024 AGP Video_lnv 9536_ Video Production 1650 08/08/2024 Alexander's Contract ServJces 2907.32 76616
22408020016 Invoice 08/02/2024 METER READING SERVICES AUGUST 2024 2907.32 08/08/2024 Allweather Landscape Inc 7807.75 76617
52090 Invoice 08/01/2024 CITY WIDE LANDSCAPE MAINTENANCE JULY 2024 7027.75 52231 Invoice 08/01/2024 CITY WIDE LANDSCAPE MAINTENANCE JULY 2024 780 08/08/2024 AMAZON CAPITAL SERVICES 304.86 76618
1733-KRLW-M7J Invoice 08/07/2024 1733-KRLW-M7JN - Office Supplies 52.09 8/ 12/ 2024 3:04: 12 PM Page 1 of 6
Check Report - Detail Date Range: 08/08/2024 - 08/08/2024 19KW-XH4P-49J, Invoice 07/25/2024 OFFICE SUPPLIES FOR PUBLIC WORKS OFFICE 53.55 1 N3T-H7PM-KNF Invoice 08/04/2024 WATER OPERATOR TEST EXAM BOOKLETS 199.22 08/08/2024 AT&T 349.7 76619
7/22/24 Invoice 08/02/2024 City Hall & PD Fax Modem 6/22/24-7/21/24 349.7 08/08/2024 AUSTON ALLEN 87 76620
2000919.002 Invoice 08/07/2024 2000919.002 3191 GH Up/Low 7/20/24 Allen 87 08/08/2024 AUTO ZONE INC 41 .7 76621
4021784627 Invoice 08/06/2024 Unit 221 BearCat, LED light 41 .7 08/08/2024 Bethany Bancroft 87 76622
2000920.002 Invoice 08/07/2024 2000920.002 R3214 16th St BancroftB SDRfd 7/14/24 87 08/08/2024 California Rural Water Association 1925 76623 394048 Invoice 08/01 /2024 WATER TREATMENT 1-2 TRAINING 1925 08/08/2024 CHARTER COMMUNICATIONS 785.43 76624
17058460107222 Invoice 08/07/2024 Internet charges 7/21/24-8/20/24 785.43 08/08/2024 CITY OF PISMO BEACH 22702.71 76625
0002857 Invoice 08/07/2024 CCB Cost Sharing 22702.71
08/08/2024 COLD CANYON LANDFILL INC. 427.75 76626
00015294 Invoice 07/19/2024 GREEN WASTE 45
02-01278134 Invoice 07/12/2024 RECYCLING DROP OFF 179.25 02-01278990 Invoice 07/17/2024 LOC #110 GREEN WASTE 45
02-01280158 Invoice 07/23/2024 12TH & EL CAMINO GARBAGE TO BE BURIED 45 02-01280837 Invoice 07/26/2024 GARBAGE TO BE BURIED 113.5 08/08/2024 CopWare, Inc 705 76627
86901 Invoice 08/06/2024 Legal Sourcebok 10-2024 to 9-2025 705 08/08/2024 Dana Safety Supply 1689.98 76628
920563 Invoice 08/06/2024 new veh equipment 1689.98
08/08/2024 DE LAGE LANDEN 227.29 76629
588151825 Invoice 08/08/2024 Lease Aug 2024 227.29
08/08/2024 Digital West 338.2 76630
132763401-001 O! Invoice 08/07/2024 Internet for 993 Ramona 173.2 132766501-001 O! Invoice 08/07/2024 Internet charges for 1230 Trouville 165 08/08/2024 Dimes Media Corporation 390 76631
8/ 12/ 2024 3:04: 12 PM Page 2 of 6
Check Report - Detail Date Range: 08/08/2024 - 08/08/2024 3360 Invoice 08/07/2024 3360 Concert Advertisment July 2024 390 08/08/2024 DJ'S PLUMBING INC 185 76632
13555 Invoice 07/30/2024 LOC# 114 MENS RESTROOM REPAIRS 185 08/08/2024 Five Cities Chevron 90 76633
July2024 Invoice 08/06/2024 9 car washes 90
08/08/2024 FIVE CITIES FIRE AUTHORITY 723250 76634
FCFA-2025-002 Invoice 08/07/2024 Agancy's share of FCFA costs per approved budget 723250 08/08/2024 FRANCHISE TAX BOARD 192.75 76635
INV0001239 Invoice 08/09/2024 Franchise Tax Board Garnishment 192.75 08/08/2024 GLADWELL GOVERNMENTAL SERVICES, INC. 500 76636 INV0001244 Invoice 08/07/2024 Gladwell_lnv 5349_Records Retention Review 500 08/08/2024 GRAINGER 70.06 76637
9185994986 Invoice 07/18/2024 WATER STOCK PARTS SUPPLY 70.06 08/08/2024 GROVER BEACH POLICE OFFICERS ASSOC. 1100 76638 INV0001218 Invoice 08/09/2024 POA Dues 55
INV0001219 Invoice 08/09/2024 POA Dues 55
INV0001220 Invoice 08/09/2024 POA Dues 55
INV0001221 Invoice 08/09/2024 POA Dues 55
INV0001222 Invoice 08/09/2024 POA Dues 55
INV0001223 Invoice 08/09/2024 POA Dues 55
INV0001224 Invoice 08/09/2024 POA Dues 55
INV0001225 Invoice 08/09/2024 POA Dues 55
INV0001226 Invoice 08/09/2024 POA Dues 55
INV0001227 Invoice 08/09/2024 POA Dues 55
INV0001228 Invoice 08/09/2024 POA Dues 55
INV0001229 Invoice 08/09/2024 POA Dues 55
INV0001230 Invoice 08/09/2024 POA Dues 55
INV0001231 Invoice 08/09/2024 POA Dues 55
INV0001232 Invoice 08/09/2024 POA Dues 55
INV0001233 Invoice 08/09/2024 POA Dues 55
INV0001234 Invoice 08/09/2024 POA Dues 55
INV0001235 Invoice 08/09/2024 POA Dues 55
INV0001236 Invoice 08/09/2024 POA Dues 55
INV0001237 Invoice 08/09/2024 POA Dues 55
8/ 12/2024 3:04: 12 PM Page 3 of 6
Check Report - Detail
08/08/2024 Kristin Bennet
GOLDEN DONUl Invoice 08/07/2024 BIRTHDAY DONUTS & TEAM BUILDING 08/08/2024 LC. ACTION POLICE SUPPLY LTD.
467592 Invoice 08/06/2024 40 mm Gun Launcher, rail system 08/08/2024 LIEBERT CASSIDY WHITMORE
268958 Invoice 08/08/2024 Negotiations
08/08/2024 LUCIA MAR UNIFIED SCHOOL DISTRICT ATTN: ACCOUNTS R 2000918.002 Invoice 08/07/2024 2000918.002 3167 Ramona SDRfd 8/1 & 8/2/24 08/08/2024 Mari Vega
2000921.002 Invoice 08/07/2024 2000921 .002 R3245 GHUp Vega, M 7/27/24 08/08/2024 Maria Garcia
2000922.002 Invoice 08/07/2024 2000922.002 3226 16th St SDRfd Garcia, M 08/08/2024 Mesa Energy Systems, Inc
960104553 Invoice 08/06/2024 LOC# 102 HVAC SERVICE CALLOUT 08/08/2024 Michael K. Nunley & Associates, Inc.
001050000262 Invoice 08/05/2024 WATER, WW & STORMWATER ATLAS UPDATES 08/08/2024 MISSION LINEN SUPPLY SAP #110035
521914368 Invoice 08/07/2024 521914368 GBCC mat and mop service 08/08/2024 New Times
INV0001245 Invoice 08/07/2024 New Times_lnv 370029_Newspaper Ads 08/08/2024 O'REILL Y'S AUTOMOTIVE INC
3025-363457 Invoice 08/06/2024 Unit 219, oil filter, air filter, cabin filter.oil 08/08/2024 Papich Construction Company, Inc.
Invoice 07/15/2023 CIP 2287 CONSTRUCTION THROUGH 06/30/2024 08/08/2024 Peak WiFi.com
14202.752036 Invoice 08/06/2024
08/06/2024
08/06/2024
Cannabis Video Wall July 2024
Internet Service July 2024
Network Services July 2024
15983. 752764 Invoice
9433.752602 Invoice
08/08/2024 Principal Life Insurance Company
Aug 2024 Invoice 08/07/2024 Aug 2024-Employee insurance premiums 08/08/2024 PROCARE JANITORIAL SUPPLY
173743 Invoice 07/01/2024 LOC #112 JUMBO TISSUE DISPENSER 8/ 12/ 2024 3:04: 12 PM
Date Range: 08/08/2024 - 08/08/2024
37.5 76639
37.5 6772.52 76640
6772.52
1657.5 76641
1657.5
320 76642
320
87 76643
87 87 76644
87 636.32 76645
636.32
9955 76646
9955
241 .62 76647
241 .62
949 76648
949
114.01 76649
114.01
721353.47 76650
721353.47
2314.95 76651
295
69.95 1950
4217.37 76652
4217.37
861 .77 76653
41 .36
Check Report - Detail Date Range: 08/08/2024 - 08/08/2024 173871 Invoice 07/08/2024 LOC #101 SCOTT TOWEL, TOILET SEAT COVER 173.18 174085 Invoice 07/12/2024 LOC #109 JUMBO TOILET TISSUE 38.46 174086 Invoice 07/12/2024 LOC #1 14 JUMBO TOILET TISSUE 38.46 174280 Invoice 07/18/2024 LOC #1 12 JUMBO TOILET TISSUE 38.46 174281 Invoice 07/1 8/2024 LOC #107 NITRILE GLOVE 72.78 174325 Invoice 07/22/2024 LOC #101 KLEENEX, PAPER TOWELS 302.33 174347 Invoice 07/22/2024 LOC #110 TOILET TISSUE 38.46
174408 Invoice 07/23/2024 LOC #105 TOILET TISSUE 38.46
174470 Invoice 07/24/2024 LOC #112 TOILET TISSUE DISPENSER 41 .36 174533 Invoice 07/26/2024 LOC #1 09 TOILET TISSUE 38.46 08/08/2024 RICH ROLSON 650 76654
08112024Sound Invoice 08/07/2024 081 12024Sound for Jump Jax 650 08/08/2024 Silver Eagle Investments 40 76655
24-1510 Invoice 08/06/2024 4 car washes July 2024 40
08/08/2024 SpeakWrite Billing Department 15.43 76656
48eb141f Invoice 08/06/2024 dictation service July 2024 15.43 08/08/2024 STATE DISBURSEMENT UNIT 250 76657
INV0001238 Invoice 08/09/2024 Employee Garnishment 250
08/08/2024 Taradigm, Inc. 2340 76658
22905 Invoice 08/02/2024 Studio Prime Level 1 Annual Subscription 2340 08/08/2024 Ted Waterhouse 564 76659
JumpJaz081120~ Invoice 08/07/2024 JumpJaz081 12024 564
08/08/2024 TERMINIX PROCESSING CENTER 174.72 76660
449106881 Invoice 08/07/2024 449106881 GBCC 7/11 /24 pest control 174.72 08/08/2024 Threadhead, Inc. 1575.12 76661
15906 Invoice 08/07/2024 15906 GB Gear Summer Concerts 1575.12 08/08/2024 ULTREX 184.17 76662
4130377 Invoice 08/02/2024 Sharp/MX-5071 Lease 6/1 3/24-7 /12/24 184.17 08/08/2024 VERIZON WIRELESS 1800.6 76663
9970040143 Invoice 08/06/2024 Phone stmt 6-27-24 to 7-26-24 1800.6 08/08/2024 Virginia Thompson-DeWinter 87 76664
2000923.002 Invoice 08/07/2024 2000923.002 R3220 16th St SDRfd Thompson-DeWinte 87 8/ 12/ 2024 3:04: 12 PM Page 5 of 6
Check Report - Summary Date Range: 08/08/2024 - 08/08/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 108 53 0.00 1,534,848.95
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
108 53 0.00 1,534,848.95
8, 12/2024 3:04 12 PM Page 6 of 6
ACCOUNTS PAYABLE
CHECK DATE 8/15/2024
08/15/2024
1 08/15/2024
3051420631346
3051421342120
08/15/2024
5510012179
08/15/2024
52283
08/15/2024
INV0001286
08/15/2024
8/7/24
08/15/2024
08192024
08/15/2024
PRIM02284
PROP02410
08/15/2024
1037
08/15/2024
57477
08/15/2024
2041
08/15/2024
2000926.002
08/15/2024
DP2403525
08/15/2024
8/16/2024 12 :22:00 PM
City of Grover Beach
154 S. 8th Street
Grover Beach, CA 93433
5Cities Homeless Coalition
Invoice 08/14/2024 Lease parcel Support Homeless Services Advance Auto Parts or Carquest or General Parts Dist LLC Invoice 08/13/2024 Unit 205, rotor
Invoice 08/13/2024 Unit 200, oil filter, brake pads, rotot
AIRGAS USA LLC
Check Report
By Check Number
Date Range: 08/15/2024 - 08/15/2024
16800 76665
16800
319.63 76666
129.91
189.72
166.35 76667
Invoice 07/31/2024 ACETYLEN, ARGON & OXYGEN TANK RENTALS JUL 166.35 Allweather Landscape Inc 731.4 76668
Invoice 08/12/2024 VARIOUS LOCATIONS - IRRIGATION REPAIRS 731.4 AMAZON CAPITAL SERVICES 174.39 76669
Invoice 08/13/2024 Amazon Business_lnv 1M1Q-7CJK-KJHG_8-11-24 174.39 AT&T 126.28 76670
Invoice 08/14/2024 Alarm Circuits 7/7/24-8/6/24 126.28
Bryan Millard 207 76671
Invoice 08/13/2024 per diem Master Instructor Cert 9/8/24 207 California Joint Powers Insurance Authority 949278 76672 Invoice 08/12/2024 FY 25 W/C Liablity Premium 887476
Invoice 08/12/2024 All Risk Property Ins Program Policy 7/1/24-7/1/25 61802 Central Coast Background & Investigative Inc 2020 76674 Invoice 08/13/2024 Background 2020
CSG Consultants, Inc 10162.5 76675
Invoice 08/09/2024 BLDG SERVICES 07/01/24 TO 07/26/24 10162.5 Cuesta Polygraph & Investigations 450 76676
Invoice 08/13/2024 Polygraph for Douglas 450
Dain Hardridge 87 76677
Invoice 08/14/2024 2000926.002 16th 8/10/24 Hardridge SDRfd 87 DATAPROSE LLC 2393.63 76678
Invoice 08/12/2024 Utility Billing - July 2024 2393.63
DE LAGE LANDEN 337.23 76679
Check Report - Detail Date Range: 08/15/2024 - 08/15/2024 588147831 Invoice 08/13/2024 Records copier lease Aug 2024 337.23 08/15/2024 Filipino Community of SLO 87 76680
2000295.002 Invoice 08/14/2024 2000295.002 3131 FilipinoComm 16th St 8/3/24 SDRfd 87 08/15/2024 GARING TAYLOR & ASSOCIATES INC. 270 76681
20188 Invoice 07/31/2024 NCMA TG MEETING & ZONE 3 TAC JUL 2024 270 08/15/2024 LexisNexis Risk Data Management, Inc. 1827.33 76682 11716617-20240; Invoice 08/13/2024 AVCC Subscrip June 2024 and July 2024 1827.33 08/15/2024 Marina Arroyo 87 76683
2000927.002 Invoice 08/14/2024 2000927.002 3243 GHUpper 8/3/24 ArroyoM 87 08/15/2024 Melissa Ponomaroff 87 76684
2000924.002 Invoice 08/14/2024 2000924.002 16th 8/4/24 PonomaroffM SDRfd 87 08/15/2024 Michael K. Nunley & Associates, Inc. 45237.68 76685 001050000254 Invoice 08/01/2024 GB WATER RESERVOIR TANK REHAB SERVICES JL 30018.33 001050000261 Invoice 08/01/2024 GB ASSET MANAGEMENT PROFESSIONAL SERVICI 2317.5 001050000263 Invoice 08/01/2024 1220 LONGBRANCH AVENUE PROF. SERVICES JUL 1937.5 001050000273 Invoice 08/05/2024 SEWER SYSTEM UPGRADES AS PART OF CIP 2287 10964.35 08/15/2024 MINERS HARDWARE 957.9 76686
541355 Invoice 07/08/2024 TANK 3 SUPPLIES 74.27
541432 Invoice 07/09/2024 LOC# 107 CORP YARD SUPPLIES 115.16 541434 Invoice 07/09/2024 LOC# 107 CORP YARD SUPPLIES 217.28 541605 Invoice 07/11/2024 CORP YARD & PARKS TRUCK SUPPLIES 35.84 541637 Invoice 07/12/2024 LOC# 101 POLICE DEPT. SUPPLIES 90.73 541647 Invoice 08/01/2024 Rain X, Tire Shine, Armor All 43.46 541854 Invoice 07/15/2024 LOC# 107 CORP YARD SUPPLIES 54.33 541855 Invoice 07/15/2024 WATER STOCK SUPPLIES 74.97
542005 Invoice 07/17/2024 LOC# 115 GOLDEN WEST PARK SUPPLIES 3.46 542036 Invoice 07/17/2024 LOC# 115 GOLDEN WEST PARK SUPPLIES 1.73 542055 Invoice 07/18/2024 WELL 4 SUPPLIES 23.88
542069 Invoice 08/01/2024 cobweb brush, wastebasket 27.15 542083 Invoice 07/18/2024 LOC# 115 GOLDEN WEST PARK SUPPLIES 8.68 542149 Invoice 07/19/2024 LOC# 107 CORP YARD SUPPLIES 4.33 542370 Invoice 07/22/2024 LOC# 107 CORP YARD SUPPLIES 44.9 542787 Invoice 07/29/2024 LOC# 101 POLICE DEPT. LIGHTS 16.3 542791 Invoice 07/29/2024 HEIGHTS WATER SAMPLE STATION SUPPLIES 31.45 8/ 16/2024 12:22:00 PM Page 2 of 9
Check Report - Detail Date Range: 08/15/2024 - 08/15/2024 542810 Invoice 07/29/2024 WATER SAMPLING STATION SUPPLIES 40.22 542847 Invoice 07/29/2024 PARKS & LANDSCAPING SUPPLIES 23.91 611451 Invoice 07/26/2024 LOC# 107 CORP YARD SUPPLIES 25.85 08/15/2024 Nviro 860 76687
3990 Invoice 07/05/2024 NACI MIENTO LIFT STATION TROUBLESHOOTING 860 08/15/2024 Office Depot 459.03 76688
370329679-001 Invoice 07/25/2024 WATER SAMPLE BINDER SUPPLIES & OFFICE SUPF 70.94 375613395 Invoice 08/12/2024 pads, paper, label tape 74.74 375660133-001 Invoice 07/15/2024 PW CREW OFFICE SUPPLIES 63.71 377069540-001 Invoice 07/25/2024 OFFICE SUPPLIES FOR WATER DEPT. 249.64 08/15/2024 PACIFIC GAS AND ELECTRIC 452.67 76689
8/9/24 Invoice 08/14/2024 Public Works Electric Charges 7/8/24-8/6/24 452.67 08/15/2024 Peak WiFi.com 69.95 76690
2024-08-15462 Invoice 08/01 /2024 INTERNET SERVICE FOR NITRATE PLANT AUG 202, 69.95 08/15/2024 Principal Life Insurance Company 4688.8 76691 June 2024 Invoice 08/15/2024 Employee insurance premiums - June 2024 4688.8 08/15/2024 Randy Gonzalez 172 76692
081224 Invoice 08/13/2024 per diem for Tactical Op Tm 8/15/24 Fin Valley 172 08/15/2024 Ready Refresh by Nestle 412.49 76693
04G0900025271 Invoice 08/12/2024 Bottled water for City Hall - July 2024 412.49 08/15/2024 RICH ROLSON 650 76694
Sound08182024 Invoice 08/14/2024 Sound08182024 Sound for Billy Martini Band 650 08/15/2024 SANDY MERSHON 200.23 76695
Reimb.Sandy.TT! Invoice 08/14/2024 Reimb.Sandy.TTSupplies 200.23 08/15/2024 SCA of CA, LLC 6152.72 76696
74300VS Invoice 07/31 /2024 STREET SWEEPING SERVICES JUL 2024 6152.72 08/15/2024 Service 1st 27.5 76697
52841 Invoice 08/13/2024 Credit checks, Blackburn, Douglas 27.5 08/15/2024 TCA Tools Inc 483.94 76698
072424130767 Invoice 07/24/2024 COOLING SYSTEM PRESSURE TESTER FOR SHOP 346.91 073124130983 Invoice 07/31 /2024 25 PC BIT RATCHET KIT FOR TRUCK 233 137.03 08/15/2024 Traffic Management, Inc. 149.97 76699
8/ 16/2024 12:22:00 PM Page 3 of 9
Check Report - Detail Date Range: 08/15/2024- 08/15/2024 06-109387 Invoice 08/07/2024 PARKING SIGNAGE FOR WGA BUSINESSES 149.97 08/15/2024 UNIVAR USA INC 3110.08 76700
52314100 Invoice 08/06/2024 CAUSTIC SODA 30% DELIVERY 3110.08 08/15/2024 US BANK CORPORATE PAYMENT SYSTEMS 22912.08 76701 00032057 Invoice 08/13/2024 Employee credit card purchases 918.75 00256000800162 Invoice 08/13/2024 Employee credit card purchases 207.72 04206-59345499 Invoice 08/14/2024 Employee credit card purchases 112.5 04207-72776077 Invoice 08/14/2024 Employee credit card purchases 119.99 04G6706838078 Invoice 08/13/2024 Employee credit card purchases 160.08 062324Si;irouts Invoice 07/01/2024 Employee credit card purchases 21 .98 06262024 Invoice 08/13/2024 Employee credit card purchases 72.99 07012024 Invoice 08/13/2024 Employee credit card purchases 462 07102024 Invoice 08/14/2024 Employee credit card purchases 2.99 07132024 Invoice 08/13/2024 Employee credit card purchases 319.77 07152023 Credit Memo 08/13/2024 Employee credit card purchases -319.77 07162024 Invoice 08/13/2024 Employee credit card purchases 182.54 072124 Invoice 08/14/2024 Employee credit card purchases 2.99 07222024 Invoice 08/13/2024 Employee credit card purchases 375 072224 Invoice 08/14/2024 Employee credit card purchases 94.16 083011 /013493 Invoice 08/13/2024 Employee credit card purchases 8.08 085099/028786 Invoice 08/14/2024 Employee credit card purchases 94.28 104816837 Invoice 08/13/2024 Employee credit card purchases 152.27 1050-0 Invoice 08/14/2024 Employee credit card purchases 59.34 111-0112173-222 Invoice 08/14/2024 Employee credit card purchases 69.75 111-0312347-787 Invoice 08/14/2024 Employee credit card purchases 32.58 111-1690380-575 Invoice 08/14/2024 Employee credit card purchases 12.87 111-2387478-769 Invoice 08/14/2024 Employee credit card purchases 5.43 111-2452131-41 O Invoice 08/14/2024 Employee credit card purchases 88.5 111-4122197-520 Invoice 08/14/2024 Employee credit card purchases 21 .74 111-4275922-160 Invoice 08/14/2024 Employee credit card purchases 55.47 111-4698541-529 Invoice 08/14/2024 Employee credit card purchases 176.32 111-8139671-457 Invoice 08/14/2024 Employee credit card purchases 104.39 111-8177598-452 Invoice 08/14/2024 Employee credit card purchases 151.86 111-9174281-663 Invoice 08/14/2024 Employee credit card purchases 95.69 111-9200614-362 Invoice 08/14/2024 Employee credit card purchases 47.85 111-9500157-071 Invoice 08/14/2024 Employee credit card purchases 170 8/ 16/ 2024 12:22:00 PM Page 4 of 9
Check Report - Detail Date Range: 08/15/2024 - 08/15/2024 112-3709391-898 Invoice 08/14/2024 Employee credit card purchases 141 .36 114-0185604-242 Invoice 08/13/2024 Employee credit card purchases 65.14 114-7025926-278 Invoice 08/13/2024 Employee credit card purchases 195.72 114707091042 Invoice 08/13/2024 Employee credit card purchases 51 .04 114-9557203-614 Invoice 08/14/2024 Employee credit card purchases 598.11 127867 Invoice 08/14/2024 Employee credit card purchases 485.71 1486703819095 Invoice 08/06/2024 Employee credit card purchases 53.96 1610 Invoice 08/13/2024 Employee credit card purchases 911 20936158 Invoice 08/1 4/2024 Employee credit card purchases 140.82 21074101000662 Invoice 08/13/2024 Employee credit card purchases 145.2 29848589 Invoice 08/13/2024 Employee credit card purchases 1242 3259 Invoice 08/13/2024 Employee credit card purchases 4.84 4206-60395682 Invoice 08/14/2024 Employee credit card purchases 126 57GBA38Ycredit Credit Memo 08/13/2024 Employee credit card purchases -320.75 6-25-24 Invoice 08/13/2024 Employee credit card purchases 200 6-25-24-3 Invoice 08/13/2024 Employee credit card purchases 1635.8 6-26 Invoice 08/13/2024 Employee credit card purchases 528 6-26-24 Invoice 08/13/2024 Employee credit card purchases 30 6-26-24-1 Invoice 08/13/2024 Employee credit card purchases 12.5 6-26-24-4 Invoice 08/1 3/2024 Employee credit card purchases 760 6-26-24-5 Invoice 08/13/2024 Employee credit card purchases 40 70201810000072 Invoice 08/13/2024 Employee credit card purchases 6.03 7-15-24 Invoice 08/1 3/2024 Employee credit card purchases 337.53 7172b Invoice 08/14/2024 Employee credit card purchases 403.04 7272 Invoice 08/14/2024 Employee credit card purchases 400 7-3-24 Invoice 08/13/2024 Employee credit card purchases 18.76 75145 Invoice 08/13/2024 Employee credit card purchases 565.47 755778260003 Invoice 08/13/2024 Employee credit card purchases 441 .09 7654808 Invoice 08/14/2024 Employee credit card purchases 881 .15 7885 Invoice 08/13/2024 Employee credit card purchases 155 83695770 Invoice 08/13/2024 Employee credit card purchases 319.77 95346158130341 Invoice 08/13/2024 Employee credit card purchases 15.7 AUTODESK 385: Invoice 08/13/2024 Employee credit card purchases 479.75 bo2267073 Invoice 08/13/2024 Employee credit card purchases 720 CACEO 520.00 Invoice 07/09/2024 Employee credit card purchases 520 CARHARTT 027~ Invoice 07/22/2024 Employee credit card purchases 130.49 8/16/2024 12:22:00 PM Page 5 of 9
Check Report - Detail Date Range: 08/15/2024- 08/15/2024 CM0000055 Credit Memo 07/18/2024 Employee credit card purchases -23.16 CM0000057 Credit Memo 08/13/2024 Employee credit card purchases -40 E. WIGGIN CONI Invoice 07/09/2024 Employee credit card purchases 2.99 G. MUNOZ MORI Invoice 07/12/2024 Employee credit card purchases 2.99 GB MINI STORAI Invoice 07/03/2024 Employee credit card purchases 120 H 1052-309631 Invoice 08/14/2024 Employee credit card purchases 156.4 HOME DEPOT VI Invoice 07/17/2024 Employee credit card purchases 305.74 INV0001246 Invoice 08/09/2024 Employee credit card purchases 14.38 INV0001247 Invoice 08/09/2024 Employee credit card purchases 41.98 INV0001248 Invoice 08/09/2024 Employee credit card purchases 11 .98 INV0001249 Invoice 08/09/2024 Employee credit card purchases 141 .12 INV0001250 Invoice 08/09/2024 Employee credit card purchases 4.04 INV0001251 Invoice 08/09/2024 Employee credit card purchases 123.07 INV0001252 Invoice 08/09/2024 Employee credit card purchases 29.95 INV0001253 Invoice 08/09/2024 Employee credit card purchases 33.76 INV0001254 Invoice 08/09/2024 Employee credit card purchases 16.57 INV0001255 Invoice 08/09/2024 Employee credit card purchases 174.7 INV0001256 Invoice 08/09/2024 Employee credit card purchases 212.61 INV0001257 Invoice 08/09/2024 Employee credit card purchases 65.07 INV0001258 Invoice 08/09/2024 Employee credit card purchases 171 .24 INV0001259 Invoice 08/09/2024 Employee credit card purchases 93.96 INV0001260 Invoice 08/09/2024 Employee credit card purchases 171 .24 INV0001261 Invoice 08/09/2024 Employee credit card purchases 16.15 INV0001262 Invoice 08/09/2024 Employee credit card purchases 8.26 INV0001263 Invoice 08/09/2024 Employee credit card purchases 12.42 INV0001264 Invoice 08/09/2024 Employee credit card purchases 80 INV0001266 Invoice 08/09/2024 Employee credit card purchases 15.99 INV0001267 Invoice 08/09/2024 Employee credit card purchases 9.2 INV0001268 Invoice 08/09/2024 Employee credit card purchases 8.94 INV0001269 Invoice 08/09/2024 Employee credit card purchases 14.51 INV0001270 Invoice 08/13/2024 Employee credit card purchases 40 INV0001271 Invoice 08/13/2024 Employee credit card purchases 53.15 INV0001272 Invoice 08/13/2024 Employee credit card purchases 14.35 INV0001273 Invoice 08/13/2024 Employee credit card purchases 12 INV0001274 Invoice 08/13/2024 Employee credit card purchases 22.82 INV0001275 Invoice 08/13/2024 Employee credit card purchases 40 8/ 16/ 2024 12:22:00 PM Page 6 of 9
Check Report - Detail Date Range: 08/15/2024 - 08/15/2024 INV0001276 Invoice 08/13/2024 Employee credit card purchases 5 INV0001277 Invoice 08/13/2024 Employee credit card purchases 200 INV0001278 Invoice 08/13/2024 Employee credit card purchases 88 INV0001279 Invoice 08/13/2024 Employee credit card purchases 27.26 INV0001280 Invoice 08/13/2024 Employee credit card purchases 80 INV0001282 Invoice 08/13/2024 Employee credit card purchases 16 INV0001283 Invoice 08/13/2024 Employee credit card purchases 37.46 INV0001284 Invoice 08/13/2024 Employee credit card purchases 150 INV0001285 Invoice 08/13/2024 Employee credit card purchases 5.58 J. GARCIA JUL 2 Invoice 07/15/2024 Employee credit card purchases 2.99 Kautz063024 Invoice 07/01 /2024 Employee credit card purchases 6.51 R031673284 Invoice 08/14/2024 Employee credit card purchases 105.49 SidewalkCafe719 Invoice 07/19/2024 Employee credit card purchases 43.87 S12lashto12 Invoice 08/13/2024 Employee credit card purchases 549 S12routs063024 Invoice 07/01/2024 Employee credit card purchases 34.44 S12routs070724 Invoice 07/07/2024 Employee credit card purchases 14.48 SSG 24-119 Invoice 08/13/2024 Employee credit card purchases 825 StickerMule6/27/~ Invoice 07/01/2024 Employee credit card purchases 9.79 SWDCQF Invoice 08/13/2024 Employee credit card purchases 532.96 TERMINIX 07/17 Invoice 07/17/2024 Employee credit card purchases 7 TERMINIX 32550 Invoice 07/15/2024 Employee credit card purchases 322.06 TE RMI NIX 32550 Invoice 07/22/2024 Employee credit card purchases 200 v12vt5uy12a63588c Invoice 08/1 4/2024 Employee credit card purchases 156.65 W1426608024 Invoice 08/14/2024 Employee credit card purchases 84.73 W1426608024a Invoice 08/14/2024 Employee credit card purchases 700.05 W1426608024b Invoice 08/14/2024 Employee credit card purchases 9 08/15/2024 Verdin Marketing Ink, Co. 4458 76709
INV0001287 Invoice 08/13/2024 Verdin_lnv 11928_social media-website-meetings 4458 08/15/2024 VERIZON WIRELESS 83.82 76710
9970040144 Invoice 08/14/2024 Charges 6/27-24 - 7/26/24 83.82 08/15/2024 Vital Records Holdings, LLC 195.41 76711
4383957 Invoice 08/1 4/2024 Document storage July 2024 195.41 08/15/2024 Wanderlust Content Studio LLC 2500 76712
917 Invoice 08/08/2024 917 2025 SLO CAL Visitor Magazine 1 /2 page custom 2500 08/15/2024 William Lee Vance Oba The Billy Martini Show 2500 76713 8/ 16/ 2024 12:22 :00 PM Page 7 of 9
Check Report - Detail Date Range: 08/15/2024- 08/15/2024 SC081824BillyMc: Invoice 08/14/2024 SC081824BillyMartiniBand 2500 8/16/2024 12:22:00 PM Page 8 of 9
Check Report - Summary Date Range: 08/15/2024 - 08/15/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 198 41 0.00 1,082,346.01
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
198 41 0.00 1,082,346.01
8/16/2024 12:22·00 PM Page 9 of 9
ACCOUNTS PAYABLE
CHECK DATE 8/22/2024
08/22/2024
1582
08/22/2024
PIN18402
08/22/2024
5761
08/22/2024
002018
08/22/2024
City of Grover Beach
154 S. 8th Street
Grover Beach . CA 93433
3rd Gen Pump & Well
Invoice 08/12/2024
AARDVARK
Invoice 08/21/2024
Activate Canopy
Invoice 08/21/2024
AFLAC
Invoice 08/22/2024
Anna Lanier
CFS.Anna.TT.Au, Invoice 08/21/2024
08/22/2024 Applied Technology Group, Inc.
s-inv102833 Invoice 08/21/2024
08/22/2024 ARROYO GRANDE CHEVROLET
CTCS68583 Invoice 08/21/2024
08/22/2024 Beatriz Ceja
2000930.002 Invoice 08/21/2024
Check Report
By Check Number
Date Range: 08/22/2024 - 08/22/2024
19742 76714
WELL 4 MOTOR REPAIRS 19742
1625.81 76715
SWAT, Lenehan, Mag pouch 1625.81
222 76716
Drone Youth Academy, table cover 222
691 .68 76717
Aug 2024 - 002018-Aflac premiums 691 .68
889 76718
CFS.Anna.TT.Aug24 889
303.32 76719
base station 45 Newport, power supply 303.32
6596.08 76720
Unit 202, oil pump, evap solenoid, gaskets 6596.08
87 76721
2000930.002 3277 Ceja, B GHLow 8/1 0/24 SDRfd 87
08/22/2024 BLUE SHIELD OF CA LIFE & HEAL TH MEDICAL EYE SERVIC 572.4 76722 Sept2024 Invoice 08/22/2024 Sept 2024- Employee insurance premiums 572.4 08/22/2024 Central Coast Balboa 490 76723
Balboa.August20: Invoice 08/21/2024 Balboa.August2024 490 08/22/2024 Charlotte L Ritter 190.4 76724
CFS.RitterC.Aug; Invoice 08/21/2024 CFS.RitterC.Aug2024 190.4 08/22/2024 EXECUTIVE JANITORIAL INC. 6010 76725
89751 Invoice 08/20/2024 LOC# 107 CORP YARD JANITORIAL SERVICES AUG 500 89752 Invoice 08/20/2024 LOC# 100 & 101 JANITORIAL SERVICES AUG 2024 2650 89753 Invoice 08/20/2024 LOC# 103 TRAIN STATION JANITORIAL SERV. AUG : 2860 08/22/2024 Fastenal Company 728.32 76726
CABAR 129963 Invoice 08/21/2024 SUPPLIES FOR YARD & SHOP 143.88 CABAR 130170 Invoice 08/21/2024 LANDSCAPE RAKE & RR STEEL LEAF RAKE 126.04 8/ 22/ 2024 3:20:01 PM Page 1 of 5
Check Report - Detail Date Range: 08/22/2024 - 08/22/2024 CASAR 130200 Invoice 08/21/2024 WATER & WASTEWATER STOCK SUPPLIES 184.61 CABAR130201 Invoice 08/21/2024 PUBLIC WORKS SAFETY SUPPLIES 30.52 CABAR 131084 Invoice 08/21/2024 PUBLIC WORKS SUPPLIES 112.06 CABAR131713 Invoice 08/19/2024 PUBLIC WORKS SAFETY SUPPLIES 131.21 08/22/2024 FRANCHISE TAX BOARD 50 76727
INV0001321 Invoice 08/23/2024 Franchise Tax Board Garnishment 50 08/22/2024 GROVER BEACH POLICE OFFICERS ASSOC. 1100 76728 INV0001300 Invoice 08/23/2024 PD POA Dues 55
INV0001301 Invoice 08/23/2024 PD POA Dues 55
INV0001302 Invoice 08/23/2024 PD POA Dues 55
INV0001303 Invoice 08/23/2024 PD POA Dues 55
INV0001304 Invoice 08/23/2024 PD POA Dues 55
INV0001305 Invoice 08/23/2024 PD POA Dues 55
INV0001306 Invoice 08/23/2024 PD POA Dues 55
INV0001307 Invoice 08/23/2024 PD POA Dues 55
INV0001308 Invoice 08/23/2024 PD POA Dues 55
INV0001309 Invoice 08/23/2024 PD POA Dues 55
INV0001310 Invoice 08/23/2024 PD POA Dues 55
INV0001311 Invoice 08/23/2024 PD POA Dues 55
INV0001312 Invoice 08/23/2024 PD POA Dues 55
INV0001313 Invoice 08/23/2024 PD POA Dues 55
INV0001314 Invoice 08/23/2024 PD POA Dues 55
INV0001315 Invoice 08/23/2024 PD POA Dues 55
INV0001316 Invoice 08/23/2024 PD POA Dues 55
INV0001317 Invoice 08/23/2024 PD POA Dues 55
INV0001318 Invoice 08/23/2024 PD POA Dues 55
INV0001319 Invoice 08/23/2024 PD POA Dues 55
08/22/2024 Hinderliter DeLlamas & Associates 10000 76729 SIN042033 Invoice 08/21/2024 Cannabis audit July 2024 Beyond Hello 10000 08/22/2024 J.B. DEWAR INC. 5473.64 76730
346854 Invoice 07/30/2024 GUARDSMAN DEEP WELL PUMP OIL 46 210.86 350224 Invoice 08/21/2024 gas stmt 8/1 /24 to 8/15/24 3654.92 350225 Invoice 08/20/2024 350225-Gasoline charges for PW vehicles 1607.86 08/22/2024 JULIAN MORA Dba 2M WASTE SOLUTIONS 2260 76731 8/ 22/ 2024 3 :20:01 PM Page 2 of 5
Check Report - Detail Date Range: 08/22/2024 - 08/22/2024 7551 Invoice 08/15/2024 4TH STREET ENCAMPMENT CLEANUP 2260 08/22/2024 Kristopher Doe 486.74 76732
CFS.August2024 Invoice 08/21/2024 CFS.August2024.Pmt3 486.74 08/22/2024 MIER BROS LANDSCAPE PRODUCTS 199.34 76733
379859 Invoice 07/30/2024 SACK CONCRETE 199.34
08/22/2024 MOORE IACOFANO GOL TSMAN, INC 525.75 76734
0087473 Invoice 08/13/2024 DEV CODE UPDATE 07/01 /24 TO 07/31/24 525.75 08/22/2024 OpenGov Inc 29833 76735
INV15187 Invoice 08/05/2024 ASSET MGMT AQUISITION & SETUP 08/24-07/25 29833 08/22/2024 O'REILL Y'S AUTOMOTIVE INC 224.93 76736
3025-332382 Invoice 08/22/2024 Vehicle Maintenance 25.07 3025-349188 Invoice 08/22/2024 TPMS Sensor 92.05
3025-363781 Invoice 08/02/2024 PARTS FOR TRUCK 216 107.81 08/22/2024 PHELAN KATHRYN 373.8 76737
CFS.Tai.Balance. Invoice 08/21/2024 CFS.Tai.Balance.Aug24 373.8 08/22/2024 Quadex LLC 890.47 76738
41444 Invoice 08/21/2024 STORM DRAIN COVERS 141 .31
41915 Invoice 08/21/2024 STORM DRAIN COVERS 749.16
08/22/2024 Richard WIiiiams 750 76739
2000928.002 Invoice 08/21/2024 2000928.002 #3257 Ramona SDRfd Williams 8/12/24 750 08/22/2024 Ryan Wade 18 76740
08192024 Invoice 08/21/2024 per diem lunch Critical Incident Leadership 9/9/24 18 08/22/2024 SANDY MERSHON 1855 76741
CFS.Sandy.TT.Ai Invoice 08/21/2024 CFS.Sandy.TT.Aug24 1855 08/22/2024 SENTINEL SECURITY SOLUTIONS, Inc 359.55 76742 91172 Invoice 08/12/2024 LOC# 107 CDEF SECURITY 09/24-11/24 119.85 91173 Invoice 08/12/2024 LOC# 107 B SECURITY 09/24-11/24 119.85 91174 Invoice 08/12/2024 LOC# 107 A SECURITY 09/24-11/24 119.85 08/22/2024 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 131857.01 76743 INV0001290 Invoice 08/15/2024 Pass Through Fees 6/2024 131857.01 08/22/2024 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 195888.36 76744 INV0001288 Invoice 07/31/2024 Pass Thru Fees for July 2024 195888.36 8/22/2024 3:20:01 PM Page 3 of s
Check Report - Detail Date Range: 08/22/2024 - 08/22/2024 08/22/2024 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 211902.71 76745 INV0001289 Invoice 08/15/2024 Pass Through Fees 5/2024 21 1902.71 08/22/2024 SOUTHERN CALIF GAS CO 255.31 76746
8/12/24 Invoice 08/22/2024 Gas charges for City facilities - 7/9/24-8/10/24 255.31 08/22/2024 STATE DISBURSEMENT UNIT 250 76747
INV0001320 Invoice 08/23/2024 Employee Garnishment 250
08/22/2024 TCA Tools Inc 212.06 76748
081424131430 Invoice 08/14/2024 TOOL FOR TRUCK 233 212.06 08/22/2024 TEMPLETON UNIFORMS 28.2 76749
8781 Invoice 08/21/2024 Smiley, open top double mag 28.2 08/22/2024 UNIVAR USA INC 755.55 76750
52347838 Invoice 08/19/2024 SODIUM HYPOCHLORITE 12.5% 755.55 08/22/2024 Workbench 3100 76751
21108116 Invoice 08/21/2024 ADU PROGRAM CONSULTATION SERVICES APRIL, 3100 08/22/2024 PACIFIC GAS AND ELECTRIC 5000 76752
0008326885-4 Invoice 08/21/2024 EP 899 WEST GRAND AVE GROVER BEACH 5000 8/ 22/ 2024 3:20:01 PM Page 4 of 5
· - - - - ------ - - - - - ----- - -------------
Check Report - Summary Date Range: 08/22/2024 - 08/22/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 72 39 0.00 641 ,797.43
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
72 39 0.00 641,797.43
8/22/2024 3:20:01 PM Page 5 of 5
ACCOUNTS PAYABLE
CHECK DATE 8/29/2024
Check Report
City By Check Number of Grover Beach
154 S. 8th Street Date Range: 08/29/2024 - 08/29/2024
Grover Beach, CA 93433
08/29/2024 AMAZON CAPITAL SERVICES 848.21 76753
1 HHW-7K7H-WJI Invoice 08/25/2024 FIRST AID KITS FOR FLEET VEHICLES 345.26 1 KNV-F1 HO-C6C Credit Memo 08/26/2024 REFUND FOR KEYBOARD & MOUSE - M.MARTIN -54.36 1 MYM-KMDJ-9KI Invoice 08/09/2024 KEYBOARD & MOUSE - M. MARTIN 54.36 1OJL-MF4H-WVL Invoice 08/28/2024 1OJL-MF4H-WV4X Paper towels, jumbo toilet paper 121 .82 1V1L-4JN-7WL9 Invoice 08/28/2024 1V1 L-4JN-7WL9 Black & Clear trash bags 146.66 1VWY-X7GW-4P Invoice 08/20/2024 KEYBOARD & MOUSE - M. MARTIN 54.36 1XTW-1YL Y-93P Invoice 08/06/2024 SAFETY SUPPLIES & BIRTHDAY CARDS FOR PW Sl 180.11 08/29/2024 ANIMAL SERVICES ATTN: ACCOUNTS RECEIVABLE 26961.5 76754 012024-25 Invoice 08/28/2024 Animal Services, 01 FY 2024-25 26961 .5 08/29/2024 Anna Lanier 113.71 76755
82824ReimbAnnc Invoice 08/28/2024 82824ReimbAnna for Tiny Tots supplies 113. 71 08/29/2024 AQUA-METRIC SALES CO. 8076.38 76756
INV0103602 Invoice 08/14/2024 30 3/4" & 1 2" WATER METERS 8076.38 08/29/2024 AT&T 2706.32 76757
000022195250 Invoice 08/28/2024 City Hall Telephones 7/25/24-8/24-24 2313.91 8/22/24 Invoice 08/28/2024 City Hall & PD Fax & Modem 7/22/24-8/21/24 392.41 08/29/2024 Blanca Ortiz 87 76759
2000935.002 Invoice 08/28/2024 2000935.002 - 16th St #3253 Ortiz B SDRfd 87 08/29/2024 BRENNTAG PACIFIC INC. 4468.57 76760
BPl454630 Invoice 08/21/2024 BULK AOUAPURE - 265 GALLONS 4468.57 08/29/2024 BURKE AND PACE OF ARROYO GRANDE INC 237.91 76761 2407-271176 Invoice 07/31/2024 REBAR FOR NEWPORT 7.06
2408-272192 Invoice 08/05/2024 LOC# 109 16TH STREET PARK SUPPLIES 230.85 08/29/2024 CALIFORNIA POLICE CHIEFS ASSOCIATION 155 76762 7024 Invoice 08/28/2024 Millard 2024/25 Dues 155
08/29/2024 CANNON CORP 44885.57 76763
89226 Invoice 08/07/2024 CIP 2287 PROFESSIONAL SERVICES THROUGH JUL 44885.57 08/29/2024 Capital Industrial Medical Supply Co. 99.44 76764 8/ 30/ 2024 4: 16:58 PM Page 1 of 6
J
Check Report - Detail
INV0001332
08/29/2024
3798
3799
3801
3807
08/29/2024
Invoice 08/26/2024 Office! Supplies_lnv 34-174446_8-20-24 Central Coast Party Factory, LLC
Invoice
Invoice
Invoice
Invoice
08/28/2024
08/28/2024
08/28/2024
08/28/2024
CHARTER COMMUNICATIONS
3798 7/28/24 BH Summer Concert
3799 8/11 /24 BH Sum mer concerts
3801 8/18/24 BH @ Summer Concert
3807 8/4/24 Summer Concert
17058460108212 Invoice 08/28/2024 City Facilities-Internet Charges 8/21/24-9/20/24 08/29/2024 CITY OF GROVER BEACH WATER DEPT.
8/1/24 Invoice 08/28/2024 City Water Accounts 6/1/24-8/1/24 08/29/2024 CONFLUENCE ENGINEERING SOLUTIONS, INC
1183 Invoice 08/23/2024 DOW COMPLIANCE SUPPORT 07/01/2024-07/31/202L 08/29/2024 Creative Athletics Sports Construction
43 PickleballCour Invoice 08/28/2024 43 PickleballCourt at Mentone Basin 08/29/2024
57827
B241353
B241354
08/29/2024
751863
08/29/2024
13597
13605
08/29/2024
20702
20743
08/29/2024
CSG Consultants, Inc
Invoice 08/15/2024
Invoice
Invoice
08/01 /2024
08/01/2024
FIRE SERVICES 07/01 /24 TO 07/31/24
BP REVIEWS 7/1/24 TO 7/31/24
DEVAPP REVIEWS 7/1/24 TO 7/31/24
DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT
Invoice 08/28/2024
DJ'S PLUMBING INC
Invoice
Invoice
ELECTRIC RAFT
Invoice
Invoice
08/13/2024
08/15/2024
08/28/2024
08/22/2024
Livescan July 2024
LOC# 114 RAMONA PARK - CAMERA MAINLINE FRO
LOC# 114 RAMONA PARK MEN'S TOILET CALL OUT
Service Call on 8/12/24
PD SERVER ROOM LIGHT FIXTURE REPAIRS/RETRI
EMPLOYMENT DEVELOPMENT DEPARTMENT
L 1241446224 Invoice 08/28/2024 Liability for account 944-1011-5 08/29/2024 Erica Gonzalez
2000931 .002 Invoice 08/28/2024 2000931 .002 R3263 GH UpSDRfd GonzalezE 08/29/2024 EXECUTIVE JANITORIAL INC.
89754 Invoice 08/28/2024 89754 August 2024 RGP & GBCC cleaning 8/ 30/ 2024 4:16:58 PM
Date Range: 08/29/2024 - 08/29/2024
99.44 800
200
200
200
200
785.43
785.43
8687.04
8687.04
4248.75
4248.75
16000
16000
9911 .41
2160
6781.41
970
275
275
687.5
317.5
370
553.8
335.66
218.14
900
900
87 87
900
900
76765
76766
76767
76768
76769
76770
76771
76772
76773
76774
76775
76776
Check Report - Detail Date Range: 08/29/2024 - 08/29/2024 08/29/2024 FENCE FACTORY 2670 76777
545503 Invoice 08/21/2024 LOC# 100 REPAIR LEANING BACK FENCE 2670 08/29/2024 FRANK'S LOCK & KEY 3.77 76778
00826241 Invoice 08/26/2024 PUBLIC WORKS KEYS 3.77
08/29/2024 G.T. COX ELECTRIC 326 76779
2815 Invoice 08/22/2024 LOC# 105 & 109 LIGHT & TIMER REPAIRS 326 08/29/2024 GOODMAN MATTHEW 1072.64 76780
082624 Invoice 08/28/2024 lodging per diem LEDA Conf 9/10/24 Irvine 1072.64 08/29/2024 GSI Water Solutions, Inc 8287.96 76781
0672.010-11 Invoice 08/16/2024 NCMA ANNUAL REPORT PROF. SERVICES JULY 20: 8287.96 08/29/2024 HACH COMPANY 1276.33 76782
14107837 Invoice 07/16/2024 WATER SAMPLING SUPPLIES 1276.33 08/29/2024 INTOXIMETERS INC 5031 .38 76783
767746 Invoice 08/28/2024 6 Alco-Sensor 5031 .38
08/29/2024 Judy Sharma 87 76784
2000936.002 Invoice 08/28/2024 2000936.002 #3246 GHUp/Low SDRfd SharmaJ 87 08/29/2024 Lori Avina 87 76785
2000932.002 Invoice 08/28/2024 2000932.002 87
08/29/2024 Lozano Smith, LLP 30572.78 76786
INV0001333 Invoice 08/26/2024 Lozano Smith_lnvs 2223393-2223403_8-2024 30572.78 08/29/2024 Melissa Quake 87 76787
2000933.002 Invoice 08/28/2024 2000933.002 R3244 16th QuakeM SDRfd 87 08/29/2024 Mesa Energy Systems, Inc 1072.4 76788
960104646 Invoice 08/26/2024 LOC# 101 CALL OUT TO REPLACE AIR FILTERS 622.4 960104658 Invoice 08/26/2024 LOC# 102 FIRESTATION CALL OUT FOR HVAC LEAK 450 08/29/2024 Michael Arevalo 87 76789
2000934.002 Invoice 08/28/2024 2000934.002 87
08/29/2024 National Auto Fleet Group 210361 .66 76790
WC10507 Invoice 08/28/2024 Chev Tahoe #1 105180.83
WC10531 Invoice 08/28/2024 Chev Tahoe #2 105180.83
08/29/2024 New Times 641 76791
INV0001334 Invoice 08/26/2024 New Times_lnv 369744_Public Hearing Notice_7-25-24 407 8/ 30/ 2024 4: 16 : 58 PM Page 3 of 6
Check Report - Detail
INV0001335
INV0001336
08/29/2024
INV0001330
08/29/2024
Invoice
Invoice
Office Depot
Invoice
08/26/2024
08/26/2024
08/22/2024
PACIFIC GAS AND ELECTRIC
New Times_lnv 370286_Newspaper Ad_8-8-24
New Times_lnv 370445_Newspaper Ad_8-15-24
Office Depo_lnv 31733952t_CMO-Ord No 376213212
1074697152-2-25 Invoice 08/28/2024 Public Works & Parks Electric 7/19/24-8/18/24 08/29/2024
33423-2287
08/29/2024
33423-2003
08/29/2024
072024203
08/29/2024
260509
08/29/2024
136-483
136-489
136-492
Papich Construction Company Inc 20240716-8086
Invoice 07/31/2024 CIP 2287 CONSTRUCTION COSTS JULY 2024 Papich Construction Company, Inc.
Invoice 07/31/2024 CIP 2003 CONSTRUCTION COSTS JULY 2024
PHOENIX GROUP INFORMATION SYSTEMS
Invoice 08/28/2024 parking citation service July 2024
PORTABLE JOHNS INC.
Invoice 08/28/2024 260509 - 07/28/24 - 08/19/24 restroom s summer con
SAN LUIS OBISPO CO SHERIFF'S OFFICE
Invoice
Invoice
Invoice
08/28/2024
08/28/2024
08/28/2024
Bomb Task Force FY 2024-25
NTF/GTF FY 2024-25
RMS connection to SLOSO CAD partial payment
08/29/2024 SkyeBrowse, Inc.
86a18bca-001 Invoice 08/28/2024 Drone, user license 8/22/24 to 8/22/25 08/29/2024
528396
528514
528515
528571
529959
08/29/2024
INV0001331
08/29/2024
Sept2024
08/29/2024
09012024
8/ 30/ 2024 4:16:58 PM
SM TIRE INC.
Invoice
Invoice
Invoice
Invoice
Invoice
08/28/2024
07/08/2024
07/08/2024
08/28/2024
08/16/2024
TRUCK 402 MAINTENANCE
TRUCK# 502 MAINTENANCE
TRUCK# 300 MAINTENANCE
Unit 216, CST 2 tires
SEWER JETTER MAINTENANCE
SO COUNTY PERFORMING ARTS ASSOC Dba CLARK CENTER
Invoice 08/26/2024 Clark Center_lnv 16448_Stone Soup Sponsorship_2024
THE LINCOLN NATIONAL LIFE INSURANCE CO
Invoice 08/28/2024 Sept 2024-Employee insurance premiums Thomas Michael Pryor, Sr & Jutta Pryor
Invoice 08/28/2024 45 Newport Sept 2024 rent
Date Range: 08/29/2024 - 08/29/2024
117
117
63.75 63.75
32248.16
32248.16
43084.88
43084.88
818612.16
818612.16
1187.1
1187.1
599.8
599.8
41800
4600
20000
17200
2999
2999
1977.49
710.43
494.2
247.1
258.39
267.37
30000
30000
2596.56
2596.56
9016.36
9016.36
76792
76793
76794
76795
76796
76797
76798
76799
76800
76801
76802
76803
Check Report - Detail Date Range: 08/29/2024 - 08/29/2024 08/29/2024 Traffic Management, Inc. 200.35 76804
06-109785 Invoice 08/23/2024 LOC# 103 TRAIN STATION LONG TERM PARKING SI• 24.14 06-109789 Invoice 08/23/2024 25MPH STREET SIGNAGE 176.21 08/29/2024 ULTREX 161.53 76805
4154023 Invoice 08/28/2024 Records copier usage 7/20/24 to 8/19/24 97.98 4155616 Invoice 08/28/2024 Cannabis copier usage 7/21 /24 to 8/20/24 63.55 08/29/2024 VERIZON WIRELESS 557.1 76806
9971621526 Invoice 08/16/2024 PW WIRELESS SERVICES 07/17/2024 - 08/16/2024 557.1 08/29/2024 Vestis Group, Inc 1016.35 76807
5020586927 Invoice 07/01/2024 UNIFORM SERVICES 184.01
5020591645 Invoice 07/08/2024 UNIFORM SERVICES 184.01
5020596553 Invoice 07/15/2024 UNIFORM SERVICES 224.11
5020601387 Invoice 07/22/2024 UNIFORM SERVICES 193.09
5020606213 Invoice 07/29/2024 UNIFORM SERVICES 231 .13
08/29/2024 WALLACE GROUP 30717.74 76809
62903 Invoice 08/21/2024 FOG CONTROL PROGRAM FY 24-25 PROF. SERV. Jl 2198.45 62904 Invoice 08/21/2024 SSMP AUDIT 2024-2025 PROF. SERVICE JULY 2024 277.5 62919 Invoice 08/21/2024 RAMONA GARDEN PARK DESIGN PROF. SERVICES 27101 .79 62947 Invoice 08/21/2024 MAP CHECKING & MISC SRVY THROUGH 7/31/24 1140 08/29/2024 Water Systems Consulting Inc. 3321.84 76810
9756-GB Invoice 07/31/2024 NCMA STAFF EXTENSION JULY 2024 3321 .84 08/29/2024 Zero Waste USA/ZA USA, Inc 1201.51 76811
725620 Invoice 08/23/2024 HANGING MUTT MITT BAGS 12 CASES 1201 .51 8/ 30/ 2024 4:16:58 PM Page 5 of 6
Check Report - Summary Date Range: 08/29/2024 - 08/29/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 91 57 0.00 1,415,501 .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
91 57 0.00 1,415,501 .14
8/30/2024 4 16·58 PM Page 6 of 6