RESOURCES DESCRIPTION
Balance from August 31, 2024 $ 749,109.25
Deposits 2,462,273.73
Transferred from L.A.I.F. 4,000,000.00
Voided Checks Check Number Date
76952 09/19/24 18.00
Total Resources $ 7,211,400.98
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
PR 09/01/24 09/06/24 5363280-5363350 174,123.29
WR 09/05/24 76812-76859 62,197.49
WR 09/12/24 76860-76910 124,421.68
PR 09/15/24 09/20/24 5363351-5363416 167,102.37
WR 09/19/24 76911-76967 83,316.93
WR 09/20/24 5363417 53.33
WR 09/25/24 76968-77046 237,361.92
Electronic Transfers 377,947.75
Returned Checks,Chargebacks 2,030.14
Credit Card Payments Service Charge 5,797.84
Deposit Correction 137.56
Total Expenditures $ 1,234,490.30
Cash Balance as of September 30, 2024 $ 5,976,910.68
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
Treasurer's Report for November 12, 2024 City Council Meeting September 1, 2024 to September 30, 2024
Agenda Item No. 3
9/5/2024 9:57:36 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT00556 - Refunds 2 UBPKT00554 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-3300-00 Roberts, Vincent 9/5/2024 76812 51.49 51.49 Generated From Billing 02-3506-01 BEATON, JANET 9/5/2024 76813 102.52 102.52 Generated From Billing 02-3844-00 KERT, DANIEL M 9/5/2024 76814 72.05 72.05 Generated From Billing 02-4260-02 JOHN GOLONKA & SANDRA GOLONKA 9/5/2024 76815 140.44 140.44 Generated From Billing 02-4321-02 Caywood, Britaini 9/5/2024 76816 18.39 18.39 Generated From Billing 02-4534-01 KREISER, HEATHER 9/5/2024 76817 108.46 108.46 Deposit 02-4854-03 WILLKOMM, PAUL 9/5/2024 76818 107.06 107.06 Generated From Billing 02-5135-01 BELHOVSKYI, CATALINA 9/5/2024 76819 101.82 101.82 Generated From Billing 02-5253-00 COOK, NATHAN S 9/5/2024 76820 87.44 87.44 Generated From Billing Total Refunds: 9 Total Refunded Amount: 789.67
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 789.67
Revenue Total: 789.67
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 09/05/2024
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -789.67 Yes
601-000-11110-000 Accounts Receivable Water 789.67
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -789.67
999-000-25100-000 Due To Other Funds 789.67 Yes
999 Total: 0.00
Distribution Total: 0.00
9/5/2024 10:00:22 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT00557 - Refunds 1 UBPKT00554 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 01-0415-01 ORTIZ, ERNESTO 9/5/2024 76821 292.00 292.00 Generated From Billing 01-2315-01 SPERLO, JEFFREY 9/5/2024 76822 55.66 55.66 Generated From Billing Total Refunds: 2 Total Refunded Amount: 347.66
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 347.66
Revenue Total: 347.66
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 09/05/2024
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -347.66 Yes
601-000-11110-000 Accounts Receivable Water 347.66
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -347.66
999-000-25100-000 Due To Other Funds 347.66 Yes
999 Total: 0.00
Distribution Total: 0.00
9/5/2024 10:02:58 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT00566 - 8/29/24 Closed Acct Refund 02-3507-03 SS
Account Name Date Check # Amount Code Receipt Amount Type 02-3507-03 LUDWICK, SUMMER 9/5/2024 76823 109.64 109.64 Deposit Total Refunds: 1 Total Refunded Amount: 109.64
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 109.64
Revenue Total: 109.64
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 09/05/2024
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -109.64 Yes
601-000-11110-000 Accounts Receivable Water 109.64
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -109.64
999-000-25100-000 Due To Other Funds 109.64 Yes
999 Total: 0.00
Distribution Total: 0.00
Account Check # Type
76967 Deposit
IFT
Fund:
Fund:
Distribution Total: 0
11/5/2024 8:14:30 AM Page 1 of 1
999-000-25100-000 Due To Other Funds 105.85 Yes
999 Total: 0
601 Total: 0
999 - Pooled Cash
999-000-10000-000 Cash In Bank -105.85
601-000-10001-000 Claim On Cash -105.85 Yes
601-000-11110-000 Accounts Receivable Water 105.85
Posting Date: 09/19/2024
Account Number Account Name Posting Amount
601 - Water Fund
996 - UNAPPLIED CREDITS 105.85
Revenue Total: 105.85
General Ledger Distribution
Total Refunds: 1 Total Refunded 105.85
Revenue Code Summary
Revenue Code Amount
Amount
01-1020-04 COX, DAVID 9/19/2024 105.85 105.85
Name Date Amount Code Receipt
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT00632 - Refunds 1 UBPKT00623 Adjustment Other