RESOURCES DESCRIPTION
Balance from September 30, 2024 $ 5,976,910.68
Deposits 2,046,498.75
Voided Checks Check Number Date
77188 10/17/24 87.00
Total Resources $ 8,023,496.43
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
PR 09/29/24 10/03/24 5363418-5363490 177,568.54
WR 10/03/24 77047-77107 66,065.25
PR 10/04/24 5363491-5363492 7,409.83
WR 10/10/24 77108-77159 556,778.45
WR 10/17/24 77160-77222 778,148.73
PR 10/13/24 10/18/24 5363493-5363560 177,603.97
PR 10/18/24 5363561 22,020.77
WR 10/22/24 77223 3,001.40
WR 10/22/24 77224 246.00
WR 10/24/24 77225-77267 103,174.00
WR 10/31/24 77268-77335 875,377.09
Electronic Transfers 612,332.14
Returned Checks,Chargebacks 3,244.31
Credit Card Payments Service Charge 333.90
Deposit Correction 41.78
Total Expenditures $ 3,383,346.16
Cash Balance as of October 31, 2024 $ 4,640,150.27
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
Treasurer's Report for December 9, 2024 City Council Meeting October 1, 2024 to October 31, 2024
Agenda Item No. 2
ACCOUNTS PAYABLE
CHECK DATE 10/03/2024
City of Grover Beach, CA
UBPKT00667 - Refunds 1 UBPKT00665 Disconnect
ccou
01-1147-00
01-1700-01
01-2477-02
01-4642-02
01-4902-01
01-5337-03
Total Refunds: 6
Na
RUSCONI, CHARLES A
SOLORIOVEGA, GUSTAVO
HULKIN, LAUREN
HOLLY, KEVIN
O'NEILL, BLAKE
LUIS VARGAS & KELLY L VARGAS
at
10/3/ 2024
10/3/ 2024
10/ 3/ 2024
10/3/ 2024
10/3/2024
10/3/2024
77050
77051
77052
77053
77054
77055
Total Refunded Amount:
e enue ode
996 - UNAPPLIED CREDITS
Account Number Account Name
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cuh
601-000-11110-000 Accounts Receivable Water
Fund: 999 - Poo led Cash
999-000-10000-000 Cash In Bank
999-000-25100-000 Due To Other Funds
240.43
106.99
7B.42
24B.67
46.02 733.80
Revenue Total:
601 Total :
999 Total:
Distribution Total:
10/3/ 2024 9: 54:36 AM
o n
733.80
733 .80
Posting Amount
-733 .80
733 .80
0.00 -733 .B0
IFT
Yes
733.B0 Yes
0.00 0.00
Refund Check Register
Refund Check Detail
J Y.l!l:.
13.27 Generated From Billing
240.43 Generated From Billing
106.99 Generated From Billing
78.42 Generated From Billing
248.67 Generated From Billing
46.02 Generated From Billing
Revenue Code Summary
General Ledger Distribution
Posting Date: 10/ 03/ 2024
City of Grover Beach
154 South 8th Street
GroverBeach,CA 93433
Mechanics Bank
899 West Grand Avenue
Grover Beach, CA 93433
1111 ;1 Iii
CHECK# 77050
90-2168/1222
k·iiiii~iiH@IHI
10/03/2024 $13.27
PAY ---Thirteen Dollars and 27 /100 Cents---
TO THE
ORDER
OF
MEMO:
CHARLES A RUSCONI
809 W CEDAR ST
RAWLINS, WY 82301
11• 0 7 7 0 5 0 11• I: I. 2 I. I. 0 2 0 :H1 I: 9 b 5 L. 2 2 8 2 l 2 11•
CITY OF GROVER BEACH
CHARLES A RUSCONI
ACCOUNT# -~--- SERVICE ADDRESS
01-1147-00 770 TROUVILLE
CHECK TOTAL
77050
10/03/2024
AMOUNT
13.27 13.27
City of Grover Beach
154 South 8th Street
GroverBeach, CA 93433
PAY ---Two Hundred Forty Dollars and 43/100 Cents---
TO THE GUSTAVO SOLORIOVEGA
ORDER
OF
MEMO:
1057 NICE
GROVER BEACH, CA 93433
CITY OF GROVER BEACH
GUSTAVO SOLORIOVEGA
ACCOUNT# ____ SERVICE ADDRESS
01-1700-01 1057 NICE
Mechanics Bank
899 West Grand Avenue
Grover Beach, CA 93433
CHECK# 77051
OHCI< OAH
10/03/ 2024
CHECK TOTAL
90-2168/1222
$240.43
77051
10/03/2024
AMOUNT
240.43
240.43
City of Grover Beach
154 South 8th Street
GroverBeach, CA 93433
PAY ---One Hundred Six Dollars and 99/100 Cents---
TOTHE LAUREN HULKIN
ORDER 1684 KNOLL DR
OF San Luis Obispo, CA 93401
MEMO:
CITY OF GROVER BEACH
LAUREN HULKIN
ACCOUNT#
01-2477-02
SERVICE ADDRESS
1250 DRIFTWOOD ST
Mechanics Bank
899 West Grand Avenue
Grover Beach, CA 93433
CHECK# 77052
CHECK DA TE
10/03/2024
CHECK TOTAL
90-2168/1222
PAV THIS AMOUNT
$106.99
77052
10/03/2024
AMOUNT
106.99
106.99
City of Grover Beach
154 South 8th Street
GroverBeach,CA 93433
PAY ---Seventy Eight Dollars and 42/100 Cents---
TO THE KEVIN HOLLY
ORDER PO BOX 30
OF Arroyo Grande, CA 93420
MEMO:
CITY OF GROVER BEACH
KEVIN HOLLY
ACCOUNT#
01-4642-02
SERVICE ADDRESS
1707 MANHATTAN
Mechanics Bank
899 West Grand Avenue
Grover Beach, CA 93433
CHECK# 77053
CHECK DATE
10/03/2024
CHECK TOTAL
90-2168/1222
kdli=i~i'Mlllld
$78.42
77053
10/03/2024
AMOUNT
78.42 78.42
City of Grover Beach
154 South 8th Street
GroverBeach, CA 93433
PAY ---Two Hundred Forty Eight Dollars and 67 /100 Cents---
TO THE BLAKE O'NEILL
ORDER
OF
1144 ORCUTT ROAD APT B
SAN LUIS OBISPO, CA 93401
MEMO:
CITY OF GROVER BEACH
BLAKE O'NEILL
ACCOUNT#
01-4902-01
SERVICE ADDRESS
1133 SO 16TH ST
Mechanics Bank
899 West Grand Avenue
Grover Beach, CA 93433
CHECK# 77054
(HflK DATE
10/03/2024
CHECK TOTAL
90-2168/1222
k·iif:l~tidilllti
$248.67
77054
10/03/2024
AMOUNT
248.67
248.67
City of Grover Beach
154 South 8th Street
GroverBeach, CA 93433
PAY ---Forty Six Dol lars and 02/100 Cents---
TO THE LUIS VARGAS & KELLY L VARGAS
ORDER 793 E FOOTH ILL BLVD
OF # A209
San Luis Obispo, CA 9340S
MEM O:
CITY OF GROVER BEACH
LUIS VARGAS & KELLY L VARGAS
ACCOUNT# ____ SERVICE ADDRESS
01-5337-03 937 SAUSALITO ST
Mechanics Bank
899 West Grand Avenue
Grover Beach, CA 93433
CHECK# 77055
10/03/ 2024
CHECK TOTAL
90-2168/1222
P·lliii~iM@Ntt
$46.02
77055
10/03/2024
AMOUNT
46.02 46.02
Check Report
City By Check Number of Grover Beach
154 S. 8th Street Date Range: 10/03/2024 - 10/03/2024
Grover Beach, CA 93433
10/03/2024 ABALONE COAST ANALYTICAL INC 2622 77056
24-3678A Invoice 09/05/2024 EPA 524.2 EXPANDED TRIP BLANK FEE 175 24-3757 Invoice 09/03/2024 COLIFORM PA, NITRATE, GEN. PHYSICAL OEC, ELA 448 24-3777 Invoice 09/04/2024 HETEROTROPHIC PLATE COUNT, COLIFORM PA & I 220 24-3859 Invoice 09/10/2024 COLIFORM PA, NITRATE, ELAP & SHIPPING FEE 347 24-3954 Invoice 09/16/2024 COLIFORM PA, NITRATE, ELAP & SHIPPING FEES 275 24-3986 Invoice 09/23/2024 PH , PHOSPHATE-ORTHO, ALKALINITY, ELAP & SHIF 882 24-4069 Invoice 09/26/2024 COLIFORM PA, NITRATE, ELAP & SHIPPING FEE 275 10/03/2024 Agueda Diaz 350 77057
1160 TROUVILLE Invoice 10/01/2024 1160 TROUVI LLE CASH FOR GRASS 350 10/03/2024 ALLAN HANCOCK COLLEGE SOUTH SANTA MARIA CAMPUS 683.4 77058 s0022889 Invoice 10/02/2024 reg fee Day, reg fee Lenehan, supplies Smiley 683.4 10/03/2024 Allweather Landscape Inc 7807.75 77059
52762 Invoice 10/01/2024 CITY WIDE LANDSCAPING SERVICES SEP 2024 7027.75 52905 Invoice 10/01/2024 ADDITIONAL CITY WIDE LANDSCAPE SEVICES SEP 780 10/03/2024 AMAZON CAPITAL SERVICES 907.28 77060
1JHV-KMPK-1 KC Invoice 10/01/2024 Office supplies for Admin Services 57.5 1 RDX-6PNL-7X3I Invoice 10/01/2024 Computer monitors 849.78 10/03/2024 Angello's Floor Coverings 350 77061
20928 Invoice 09/24/2024 PULL UP VINYL PLANKS IN PD FOR REPAIRS 350 10/03/2024 Antonio Zamora 87 77062
2000961.002 Invoice 10/02/2024 2000961 .002 9/14/24 SDRfd 16th Zamora, A 87 10/03/2024 Applied Technology Group, Inc. 1713.94 77063 s-inv103172 Invoice 10/02/2024 config program nx5xoo radios for encryption p25 1713.94 10/03/2024 AT&T 2245.1 77064
000022343141 Invoice 10/01/2024 City Hall Telephones 8/25/24-9/24/24 2245.1 10/03/2024 Beach Front Automotive & Smog 2901 .55 77065 3553 Invoice 09/20/2024 1994 CHEVY FLATBED SMOG SERVICES 79.75 3563 Invoice 09/23/2024 TRUCK #409 OIL CHANGE & MAINTENANCE SERVIC 148.96 3614 Invoice 09/26/2024 PW TRUCK #403 REPAIRS & MAINTENANCE 2672.84 10/3/2024 2:07 :27 PM Page 1 of 7
.
~
Check Report - Detail Date Range: 10/03/2024 - 10/03/2024 10/03/2024 BLUE SHIELD OF CA LIFE & HEAL TH MEDICAL EYE SERVIC 637.2 77066 Oct 2024 Invoice 10/01/2024 Oct 2024-Employee insurance premiums 637.2 10/03/2024 Bryan Millard 67.87 77067
092724 Invoice 10/02/2024 reimbursement for gas, Unit 209 67.87 10/03/2024 Bryce Moses 1095.93 77068
093024 Invoice 10/02/2024 lodging, per diem DUI FST ARI DE 10/20/24 Gilroy 1095.93 10/03/2024 BURKE AND PACE OF ARROYO GRANDE INC 23.26 77069 2409-276324 Invoice 09/04/2024 LOC# 109 16TH STREET PARK SUPPLIES 23.26 10/03/2024 California Rural Water Association 1582 77070 202409-24-25 Invoice 10/01 /2024 ANNUAL CRWA MEMBERSH IP OCT 2024 - OCT 2025 1582 10/03/2024 Cielo Losbanes 87 77071
2000962.002 Invoice 10/02/2024 2000962.002 9/29/24 SDRfd 16th Losbanes, C 87 10/03/2024 CITY OF GROVER BEACH WATER DEPT. 15001 .64 77072 02-5597-00 Invoice 09/15/2024 CIP 4391 TANK REHABILITATION CONST. WATER 506.42 9/1/24 Invoice 10/02/2024 City Water Accounts 7/1/24-9/1/24 14495.22 10/03/2024 COLD CANYON LANDFILL INC. 287.5 77073
02-01290088 Invoice 09/09/2024 LOC# 109 16TH STREET PARK HAUL AWAY 45 02-01290265 Invoice 09/1 0/2024 WELL #1 GREEN WASTE HAUL AWAY 45 02-01290896 Invoice 09/12/2024 LOC# 111 GROVER HEIGHTS PARK HAUL AWAY/TR 45 02-01293464 Invoice 09/25/2024 SOUTH 4TH STREET TREE CLEANUP 62.5 02-01293621 Invoice 09/25/2024 SOUTH 4TH STREET TREE CLEANUP 90 10/03/2024 Crystal Vazquez 87 77074
2000955.002 Invoice 10/02/2024 2000955.002 9/21/24 16th SDRfd Vazquez, C 87 10/03/2024 EVIDENT INC 427.18 77075
244925A Invoice 10/02/2024 evidence tape 427.18
10/03/2024 EXECUTIVE JANITORIAL INC. 300 77076
5973 Invoice 10/02/2024 5973 CA State Parks Dune Run Restroom clean 300 10/03/2024 FARIAS XOCHITL 87 77077
2000960.002 Invoice 10/02/2024 2000960.002 9/7/24 GH Upper SDRfd Farias, X 87 10/03/2024 FARM SUPPLY COMPANY 19.54 77078
110812 Invoice 09/25/2024 PROPANE BY THE GALLON FOR THE FORKLIFT 19.54 10/03/2024 Fastenal Company 296.84 77079
10/ 3/ 2024 2:07:27 PM Page 2 of 7
Check Report - Detail Date Range: 10/03/2024 - 10/03/2024 CABAR132066 Invoice 09/25/2024 LOC# 107 CITRUS HAND CLEANER FOR CORP YAR[ 296.84 10/03/2024 FRANCHISE TAX BOARD 50 77080
INV0001485 Invoice 10/04/2024 Franchise Tax Board Garnishment 50 10/03/2024 GARING TAYLOR & ASSOCIATES INC. 87 77081
2000959.002 Invoice 10/02/2024 2000959.002 R3258 GHUp/Low 9/14/24 Sinay SDRfd 87 10/03/2024 Golden State Seal and Stripe 1200 77082
12997TM Invoice 09/23/2024 RESTRIPING THROUGHOUT THE CITY 1200 10/03/2024 GROVER BEACH POLICE OFFICERS ASSOC. 1155 77083 INV0001463 Invoice 10/04/2024 POA Dues 55
INV0001464 Invoice 10/04/2024 POA Dues 55
INV0001465 Invoice 10/04/2024 POA Dues 55
INV0001466 Invoice 10/04/2024 POA Dues 55
INV0001467 Invoice 10/04/2024 POA Dues 55
INV0001468 Invoice 10/04/2024 POA Dues 55
INV0001469 Invoice 10/04/2024 POA Dues 55
INV0001470 Invoice 10/04/2024 POA Dues 55
INV0001471 Invoice 10/04/2024 POA Dues 55
INV0001472 Invoice 10/04/2024 POA Dues 55
INV0001473 Invoice 10/04/2024 POA Dues 55
INV0001474 Invoice 10/04/2024 POA Dues 55
INV0001475 Invoice 10/04/2024 POA Dues 55
INV0001476 Invoice 10/04/2024 POA Dues 55
INV0001477 Invoice 10/04/2024 POA Dues 55
INV0001478 Invoice 10/04/2024 POA Dues 55
INV0001479 Invoice 10/04/2024 POA Dues 55
INV0001480 Invoice 10/04/2024 POA Dues 55
INV0001481 Invoice 10/04/2024 POA Dues 55
INV0001482 Invoice 10/04/2024 POA Dues 55
INV0001483 Invoice 10/04/2024 POA Dues 55
10/03/2024 J.B. DEWAR INC. 4731.84 77085
358851 Invoice 10/02/2024 gas stmt 9/16/24 to 9/30/24 3413.27 358852 Invoice 10/02/2024 Gasoline for PW vehicles 1318.57 10/03/2024 Jared Allegranza 1601.67 77086
093024 Invoice 10/02/2024 lodging, parking, per diem 10/21/24 1601.67 10/ 3/ 2024 2:07:27 PM Page 3 of 7
Check Report - Detail Date Range: 10/03/2024 - 10/03/2024 10/03/2024 Joel Radillomagana 87 77087
2000956.002 Invoice 10/02/2024 2000956.002 R3296 16th 9/8/24 Radillomagana 87 10/03/2024 JULIAN MORA Oba 2M WASTE SOLUTIONS 867.5 77088 7885 Invoice 09/30/2024 S. 4TH DUMPED TRASH HAUL AWAY 867.5 10/03/2024 Kiana Evon 87 77089
2000957.002 Invoice 10/02/2024 2000957.002 GHLower 9/21 /24 SDRfd Evon, K 87 10/03/2024 LEE WILSON ELECTRIC CO. INC 1020 77090
2408 Invoice 08/29/2024 TRAFFIC SIGNAL MAINTENANCE AUG 2024 1020 10/03/2024 Lucas, Pedro 1126 77091
2000958.002 Invoice 10/02/2024 2000958.002 1126
10/03/2024 MINERS HARDWARE 641 .66 77092
545463 Invoice 09/04/2024 WATER SAMPLE SU PPLIES 134.63 545474 Invoice 09/05/2024 LOC# 109 16TH STREET HORSESHOE PIT SUPPLIE! 21 .74 545559 Invoice 09/06/2024 LOC# 107 CORP YARD KEYS 5.43
545575 Invoice 09/06/2024 LOC# 101 POLICE DEPT. SUPPLIES 18.01 545603 Invoice 09/06/2024 MISC. WATER & PARKS SUPPLIES 35.2 545612 Invoice 09/06/2024 WATER DEPT. SUPPLIES 19.54
545766 Invoice 09/09/2024 PARKS SUPPLIES 52.4
545774 Invoice 10/01/2024 batteries 21 .74
545929 Invoice 09/11 /2024 LOC# 116 SKATE PARK SUPPLIES 7.6 546371 Invoice 10/03/2024 Keys 10.85
546404 Invoice 09/19/2024 STREETS & SIDEWALK REPAIR SUPPLIES 10.86 546462 Invoice 10/03/2024 Fasteners 2.39
546532 Invoice 09/20/2024 LOC# 114 RAMONA PARK SUPPLIES 8.69 546721 Invoice 10/01 /2024 hex bit set 16.3
546766 Invoice 10/01 /2024 batteries 45.83
546879 Invoice 09/26/2024 WATER WELLS REPAINT SUPPLIES 14.08 K45296 Invoice 09/03/2024 LOC# 107 2 32OZ SPRAYERS 13.03 K45374 Invoice 09/03/2024 LOC# 107 CORP YARD SUPPLIES 21 .29 K45390 Invoice 09/04/2024 LOC# 109 16TH STREET PARK SUPPLIES 26.06 K45420 Invoice 09/04/2024 LOC# 109 16TH STREET PARK SUPPLIES 155.99 10/03/2024 MISSION LINEN SUPPLY SAP #110035 241 .62 77093 1839677650 Invoice 10/02/2024 1839677650 GBCC mat & mop service 241 .62 10/03/2024 North Coast Engineering, Inc. 3460 77094
10/ 3/ 2024 2:07:27 PM Page 4 of 7
Check Report - Detail Date Range: 10/03/2024 - 10/03/2024 45190-2 Invoice 09/24/2024 REPLACEMENT CHECK FOR INVOICE 451 90 3460 10/03/2024 O'REILL Y'S AUTOMOTIVE INC 8.25 77095
3025-376176 Invoice 09/26/2024 PW TRUCK #402 SUPPLIES 8.25 10/03/2024 Peak WiFi.com 2384.9 77096
14202.756981 Invoice 10/02/2024 Cannabis Video Wall Sept 2024 295 15983. 757693 Invoice 10/02/2024 45 Newport internet Sept 2024 69.95 2024-10-15462 Invoice 10/01 /2024 NITRATE PLANT SECURITY WI-Fl OCT 2024 69.95 9433. 757533 Invoice 10/02/2024 Network Services - Sept 2024 1950 10/03/2024 PROCARE JANITORIAL SUPPLY 1221 .89 77097
175789 Invoice 09/04/2024 LOC# 112 MENTONE PARK TOILET TISSUE 38.46 175790 Invoice 09/04/2024 LOC# 10916TH STREET PARK TOILET TISSU E 38.46 175798 Invoice 09/05/2024 LOC# 100 & 101 JANITORIAL SUPPLIES 464.8 176101 Invoice 09/16/2024 LOC# 10916TH STREET PARK TRASH CAN LINERS 106.52 176122 Invoice 09/17/2024 LOC# 100 & 101 JANITORIAL SUPPLIES 215.62 176263 Invoice 10/01 /2024 LOC# 100 & 101 JANITORIAL SUPPLIES 215.62 176449 Invoice 10/01 /2024 LOC# 107 JANITORIAL SUPPLIES 142.41 10/03/2024 RICK ENGINEERING COMPANY 218.75 77098
0104053 Invoice 09/23/2024 S. 4TH STREET GRANT WRITING SERVICES THROL 218.75 10/03/2024 Ryan Wade 18 77099
093024 Invoice 10/02/2024 per diem lunch, ARGON 10/9/24 Lompoc 18 10/03/2024 SENTINEL SECURITY SOLUTIONS, Inc 115 77100
92458 Invoice 09/30/2024 LOC# 107 CALL OUT TO UPDATE WIFI IN SECURITY 115 10/03/2024 SpeakWrite Billing Department 11 .64 77101
67034ff0 Invoice 10/02/2024 dictation services Sept 2024 11 .64 10/03/2024 STATE DISBURSEMENT UNIT 250 77102
INV0001484 Invoice 10/04/2024 Employee Garnishment 250
10/03/2024 Threadhead, Inc. 358.56 77103
16105 Invoice 10/02/2024 16105 - Visit GB hats, lunch cooler 358.56 10/03/2024 Trenten Howell 1095.93 77104
093024 Invoice 10/02/2024 lodging, per diem DUI FST ARIDE 10/20/24 1095.93 10/03/2024 UNITED RENTALS (NORTH AMERICA) INC 78.65 77105 239021765-001 Invoice 09/23/2024 SUPPLIES FOR POTHOLI NG MACHINE 78.65 10/03/2024 UNIVAR USA INC 2721 .32 77106
10/ 3/ 2024 2:07:27 PM Pages of 7
Check Report - Detail
52444452
52457488
10/03/2024
9974025788
10/3/ 2024 2:07:27 PM
Invoice
Invoice
09/24/2024
09/30/2024
VERIZON WIRELESS
Invoice 09/16/2024
250 GAL CAUSTIC SODA 30% DELIVERY
CAUSTIC SODA 30% DELIVERY 100 GALLONS
PUBLIC WORKS WIRELESS SERVICES AUG 17 - SEI
Date Range: 10/03/2024 - 10/03/2024
1943.8
777.52
517.9
517.9
77107
Check Report - Summary Date Range: 10/03/2024 - 10/03/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 116 51 0.00 65,025.06
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
116 51 0.00 65,025.06
10/3/2024 2:07:27 PM Page 7 of 7
ACCOUNTS PAYABLE
CHECK DATE 10/10/2024
Check Report
City of Grover Beach
154 S. 8th Street
By Check Number
Date Range: 10/10/2024 - 10/10/2024
Grover Beach, CA 93433
10/10/2024 1-800-GOT-JUNK 2001 77108
15216007 Invoice 10/04/2024 HOMELESS ENCAMPMENT CLEAN UP 10/04/2024 2001 10/10/2024 AIRGAS USA LLC 166.35 77109
5510727216 Invoice 09/30/2024 ACETYLENE, ARGON & OXYGEN RENTALS THROU( 166.35 10/10/2024 Alexander's Contract Services 2904.88 77110
202410020016 Invoice 10/02/2024 METER READING SERVICES 10/01/2024-10/02/2024 2904.88 10/10/2024 AMAZON CAPITAL SERVICES 41.85 77111
1 GDT-RYMD-XDI Invoice 10/09/2024 Office Supplies 41.85 10/10/2024 Anita Rudio 87 77112
2000964.002 Invoice 10/09/2024 2000964.002 R3223 RudioA 16th 9/28/24 SDRfd 87 10/10/2024 AT&T 440.16 77113
9/22/24 Invoice 10/09/2024 City Hall & PD Fax & Modem 8/22/24-9/21/24 440.16 10/10/2024 Beach Front Automotive & Smog 318.83 77114
003676 Invoice 10/09/2024 Unit 211 , oi l change 181 .35 3705 Invoice 10/09/2024 Unit 215, oi l change 137.48
10/10/2024 CALIFORNIA BUILDING STANDARDS COMMISSION 377.1 77115 Green Fees Q3-2 Invoice 10/03/2024 GREEN BLDG FEES Q3 7/1/24 TO 9/30/24 377.1 10/10/2024 CANNON CORP 51820.84 77116
89722 Invoice 09/16/2024 CIP 2287 PROFESSIONAL SERVICES THROUGH 08/: 51820.84 10/10/2024 CHARTER COMMUNICATIONS 785.43 77117
17058460109212 Invoice 10/09/2024 City Facilities Internet Charges 9/21/24-10/20/24 785.43 10/10/2024 CITY OF GROVER BEACH WATER DEPT. 1779.71 77118 02-5595-00 08.2C Invoice 10/09/2024 CIP 2287 HYDRANT METER FOR CONST. 06-08.2024 1779.71 10/10/2024 CLAD Consulting, Inc 4050 77119
1503 Invoice 10/01/2024 GB FIBER OPTIC INSPECTIONS SEP 2024 4050 10/10/2024 COBB TREE'S INC. 1200 77120
02-00103963 Invoice 09/25/2024 CIP 2287 TREE REMOVAL IN FRONT OF TACO DEM 1200 10/10/2024 Coles Linen and Laundry 51.8 77121
INV0001492 Invoice 10/09/2024 Coles Linen_lnv 20216_PD Table Cloths_9-13-2024 51 .8 10/ 11/2024 11 :03: 46 AM Page 1 of 5
Check Report - Detail
10/10/2024 CONFLUENCE ENGINEERING SOLUTIONS, INC
1190 Invoice 09/23/2024 DOW COMPLIANCE SUPPORT AUG 2024 10/10/2024 DATAPROSE LLC
DP2404579 Invoice 10/09/2024 Utility Billing Sept 2024
10/10/2024 DE LAGE LANDEN
58854959 Invoice 10/09/2024 copier lease Records Oct 2024 10/10/2024 DE LAGE LANDEN
588515614 Invoice 10/09/2024 Sharp MX-5071 Lease Oct 2024 10/10/2024 DELL MARKETING LP. C/O DELL USA LP.
10775374957 Invoice
10/10/2024 Digital West
132763401-0011 ( Invoice
132766501-0011 ( Invoice
10/09/2024
10/09/2024
10/09/2024
10/10/2024 DJ'S PLUMBING INC
19025
19026
Invoice
Invoice
09/30/2024
09/28/2024
10/10/2024 Fastenal Company
CABAR132110 Invoice 09/30/2024
10 Laptops
Internet for 933 Ramona Oct 2024
Internet for 933 Ramona Oct 2024
LOC# 102 CUT CONCRETE AND UTILITY LINE WOR~
LOC# 102 HERO PARK RESTROOM CALL OUT
TARPS TO COVER STREET REPAIRING SUPPLIES P
10/10/2024 FERGUSON ENTERPRISES INC. #1350
5263271
10/10/2024
2492
10/10/2024
INV0001495
INV0001496
10/10/2024
HG88238
HG88239
HG88240
HG88241
HG88242
10/10/2024
Invoice 07/30/2024 STOCK WATER PARTS FOR CORP YARD
Fields Outdoor Adventures LLP
Invoice 10/09/2024 Ammo - 500 rds 5.56 NATO
GOODMAN MATTHEW
Invoice
Invoice
10/09/2024
10/09/2024
Hacienda Gardening
Invoice 09/30/2024
Invoice
Invoice
Invoice
Invoice
09/30/2024
09/30/2024
09/30/2024
09/30/2024
Hamner Jewell Associates
MGoodman_PD_Educational Reimbursement_9-27-202
MGoodman_P _Educational Reimbursement_9-27-24_p:
WEED ABATEMENT AT ENCINITAS AND LA SELVA
WEED ABATEMENT BARCA BASIN
GOPHER TRAPPING - SEPTEMBER 2024
CLEANING & CLEARING OF STORM DRAINS & MANt
DEMO HOMELESS ENCAMPMENT CAVE ON N 4TH F
10/ 11/ 2024 11 :03:46 AM
Date Range: 10/10/2024 - 10/10/2024
4062.25
4062.25
2377.84
2377.84
337.23
337.23
227.29
227.29
10335.24
10335.24
338.2
173.2
165
19865
19680
185
213.6
213.6
442.72
442.72
447.34
447.34
2000
623
1377
32315
550
1690
475
5200
24400
10486
77122
77123
77124
77125
77126
77127
77128
77129
77130
77131
77132
77133
77134
Check Report - Detail Date Range: 10/10/2024 - 10/10/2024 203933 Invoice 08/15/2024 CORP YARD EXPANSION PROF. SERVICES JUL 202 10486 10/10/2024 International Association for Property & Evidence 1135 77135 Ll1254015 Invoice 10/09/2024 reg fee LeVeque Prop/Evidence Management Trn 395 Ll1254016 Invoice 10/09/2024 reg fee Millard Prop/Evidence Management Trn 370 Ll1254017 Invoice 10/09/2024 reg fee Garcia Prop/Evidence Management Trn 370 10/10/2024 J.F. Will Company, Inc. 105310.23 77136
010781R Invoice 09/25/2024 CIP 2295-16 RETENTION 105310.23 10/10/2024 JNE Concrete Inc 113065.9 77137
001 Invoice 09/10/2024 GB SIDEWALK REPAIRS 2024 64744.32 N8CWR 2024.09. Invoice 09/16/2024 N. 8TH CROSSWALK RELOCATION 48321 .58 10/10/2024 MAINLINE UTILITY COMPANY 4000 77138
5761 Invoice 08/14/2024 CLEANED DROP INLETS AND CATCH BASIN 4000 10/10/2024 Matthew Bronson 385.43 77139
INV0001493 Invoice 10/09/2024 MBronson_CM Per Diem-lCMA Conf. 9-2024 385.43 10/10/2024 MNS Engineers, Inc. 1892.8 77140
87449 Invoice 09/24/2024 CIP 2295-16 PROF. SERVICES AUG. 2024 1892.8 10/10/2024 New Times 585 77141
INV0001497 Invoice 10/09/2024 New Times_lnv 371203_9-5-2024 117 INV0001498 Invoice 10/09/2024 New Times_lnv 371435_newspaper publication_9-1 2-24 234 INV0001499 Invoice 10/09/2024 NewTimes_lnv 371938_Newspaper Publication_9-26-24 117 INV0001500 Invoice 10/09/2024 New Times_lnv 372143_Newspaper Publication_ 10-3-2· 117 10/10/2024 Peak WiFi.com 1314 77142
16244.755671 Invoice 09/27/2024 NETWORK SERVICES INSTALL AT CORP YARD 920 16244.755672 Invoice 09/27/2024 LOC# 107 PEAK WIFI STANDARD INSTALLATION 99 16244. 755673 Invoice 09/27/2024 LOC# 107 OUTDOOR ROUTER 295 10/10/2024 PITNEY BOWES INC. 306.36 77143
1026114961 Invoice 10/09/2024 Postage Meter Lease 3/31 /24-9/29/24 306.36 10/10/2024 SAFETY-KLEEN SYSTEMS INC. 229.78 77144
95328323 Invoice 09/20/2024 FUEL SURCHARGE, CHEM FEE, EXTENDED SERVIC 229.78 10/10/2024 SANDY MERSHON 77.6 77145
ReimbSandy109, Invoice 10/09/2024 ReimbSandy10924 77.6
10/10/2024 SCA of CA, LLC 6152.72 77146
10/ 11/2024 11:03 :46 AM Page 3 of 5
Check Report - Detail
74490VS Invoice 08/31/2024 STREET SWEEPING SERVICES AUG 2024 10/10/2024 Service 1st
Invoice 10/09/2024 credit check Santos - City Hall
10/10/2024 Shanista Morales
2000965.002 Invoice 10/09/2024 2000965.002 R3278 16th Morales SDRfd 9.22.24 10/10/2024 South County Chambers of Commerce
00469 Invoice 10/09/2024 Reg Fee Basanese Leadership Class 10/10/2024 South County Democratic Club
2000963.002 Invoice 10/09/2024 2000963.002 3300 GBCC SouthCoDemocralic SDRfd 10/10/2024 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT Facility Fees 03-: Invoice 10/03/2024 FACILITY FEES 03 7/1/24 TO 9/30/24 10/10/2024
10/10/2024
1001
10/10/2024
SMIP 03-24
10/10/2024
06-110157
10/10/2024
INV0001494
10/10/2024
9974852359
9974852360
10/10/2024
62676
63160
10/10/2024
010-59689
SP MAINTENANCE SERVICES INC.
Invoice 09/30/2024 INTERIM STREET SWEEPING SERVICES SEP 2024 Spectrum Support Services
Invoice 10/09/2024 Property Division Assessment
STATE OF CALIFORNIA DEPT OF CONSERVATION
Invoice 10/03/2024
Traffic Management, Inc.
Invoice 09/10/2024
Verdin Marketing Ink, Co.
Invoice 10/09/2024
VERIZON WIRELESS
Invoice
Invoice
10/09/2024
10/09/2024
WALLACE GROUP
Invoice
Invoice
10/09/2024
09/23/2024
Willdan Financial Services
Invoice 09/18/2024
SMIP FEES 03 7/1/24 TO 9/30/24
LOC# 102 FIRE STATION RED CURB PARKING SIGN
Verdin_lnv 12049 _Plan-Meeting_ 9-30-2024
phone stmt 8/27/24 to 9/26/24
Verizon charges 8/27/24-9/26/24
CIP 1259 PROF. SERVICES THROUGH JUN 2024
CIP 1259 RAMONA GARDEN PARK DESIGN AUG 202
DIF STUDY PROF. SERVICES THROUGH AUG 2024
10/ 11/ 2024 11:03 :46 AM
Date Range: 10/10/2024 - 10/10/2024
6152.72
13.75 13.75
87 87
1800
1800
225
225
125598
125598
5067.7
5067.7
2854.39
2854.39
2409.68
2409.68
52.87 52.87
4027
4027
2980.49
2896.61
83.88 25082.09
17687.5
7394.59
2653
2653
77147
77148
77149
77150
77151
77152
77153
77154
77155
77156
77157
77158
77159
Check Report • Summary Date Range: 10/10/2024 • 10/10/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 70 52 0.00 556,778.45
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
70 52 0.00 556,778.45
10/11 /2024 11 :03:46 AM Page 5 of 5
ACCOUNTS PAYABLE
CHECK DATE 10/17/2024
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 10/17/2024 - 10/17/2024
Grover Beach , CA 93433
10/17/2024 AGPVideo 2475 77160
INV0001549 Invoice 10/16/2024 AGP Video_lnv 9578_ 10-8-24 2475 10/17/2024 AIRGAS USA LLC 161.88 77161
5511438040 Invoice 09/30/2024 ACETYLENE, ARGON & OXYGEN RENTALS SEP 202 161 .88 10/17/2024 Allied Painting, Inc. 557267.72 77162
224CA063-2 Invoice 08/23/2024 CIP 4391 SERVICES THROUGH 08/28/2024 557267.72 10/17/2024 AMAZON CAPITAL SERVICES 119.61 77163
16G4-G9K6-6GC Invoice 10/10/2024 J. CHAVEZ CARHARTT JACKET FOR 1 YEAR ANNIVI 119.61 10/17/2024 AT&T 126.28 77164
10/7/24 Invoice 10/17/2024 Circuit Alarms 10/7/24-11/6/24 126.28 10/17/2024 Basanese, Michaela 1359.3 77165
101524 Invoice 10/16/2024 lodging per diem parking Crime Analysis Core Trn 1359.3 10/17/2024 Beach Front Automotive & Smog 556.15 77166
3670 Invoice 10/02/2024 PW# 402 DIAGNOSTIC & SERVICES 506.4 3749 Invoice 10/08/2024 PW #502 MECHANICS STRUCK SMOG 49.75 10/17/2024 Brandalyn Sigala 87 77167
2000966.002 Invoice 10/16/2024 2000966.002 GHUpper 9/15/24 SDRfd Sigala,B 87 10/17/2024 CALIFORNIA DEPARTMENT OF CORRECTIONS AND REHABILIT 739.12 77168 1800758574 Invoice 10/09/2024 WEED ABATEMENT ON ATLANTIC CITY WITH CMC I 739.12 10/17/2024 CANNON CORP 38746.25 77169
89858 Invoice 10/07/2024 CIP 2287 PROF. SERVICES THROUGH SEP 2024 38746.25 10/17/2024 Cindy Garcia 805.79 77170
1379 Crystal Cov, Invoice 10/10/2024 REFUND BP-23-00332 FEES 805.79 10/17/2024 CITY OF GROVER BEACH WATER DEPT. 302.66 77171 02-5597-00 2024. Invoice 09/30/2024 CIP 4391 HYDRANT METER WATER ACCOUNT 302.66 10/17/2024 CNA SURETY DIRECT BILL 192.6 77172
02282789 Invoice 10/11/2024 Bond-10/30/24-10/30/25 192.6 10/17/2024 County of SLO ACTTC 163.48 77173
2024/25 060-352· Invoice 10/11/2024 2024/25 060-352-018 163.48 10/ 21/ 2024 12:02:40 PM Page 1 of 10
Check Report - Detail Date Range: 10/17/2024 - 10/17/2024 10/17/2024 Cuesta Polygraph & Investigations 450 77174
2059 Invoice 10/16/2024 polygraph for Kameron Day 450
10/17/2024 DE LAGE LANDEN 67.43 77175
588293844 Invoice 10/16/2024 Copier lease Cannabis Sept 2024 67.43 10/17/2024 DE LAGE LANDEN 114.18 77176
588441018 Invoice 10/16/2024 Laserfich lease 9/15/24 to 10/14/24 114.18 10/17/2024 DE LAGE LANDEN 67.43 77177
588545604 Invoice 10/16/2024 Copier lease Cannabis Oct 2024 67.43 10/17/2024 DE LAGE LANDEN 19.21 77178
588381831 Invoice 10/16/2024 property tax for Cannabis copier 19.21 10/17/2024 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 458 77179 765853 Invoice 10/16/2024 LiveScan Sept 2024 458
10/17/2024 DJ'S PLUMBING INC 204 77180
13726 Invoice 10/09/2024 LOC# 110 HERO PARK NEW WIV< SEAL FOR TOILEl 204 10/17/2024 Edith Cajas 87 77181
2000969.002 Invoice 10/16/2024 2000969.002 16th 10/13/24 Cajas, E SDRfd 87 10/17/2024 Felix Ramirez-Gutierrez 426.53 77182
101524 Invoice 10/16/2024 lodging per diem parking Traffic Safety 11/7/24 426.53 10/17/2024 FRANCHISE TAX BOARD 50 77183
INV0001585 Invoice 10/18/2024 Franchise Tax Board Garnishment - Employee Garnishn 50 10/17/2024 GROVER BEACH POLICE OFFICERS ASSOC. 1155 77184 INV0001563 Invoice 10/18/2024 POA Dues 55
INV0001564 Invoice 10/18/2024 POA Dues 55
INV0001565 Invoice 10/18/2024 POA Dues 55
INV0001566 Invoice 10/18/2024 POA Dues 55
INV0001567 Invoice 10/1 8/2024 POA Dues 55
INV0001568 Invoice 10/1 8/2024 POA Dues 55
INV0001569 Invoice 10/18/2024 POA Dues 55
INV0001570 Invoice 10/18/2024 POA Dues 55
INV0001571 Invoice 10/18/2024 POA Dues 55
INV0001572 Invoice 10/18/2024 POA Dues 55
INV0001573 Invoice 10/18/2024 POA Dues 55
INV0001574 Invoice 10/18/2024 POA Dues 55
10/21/2024 12:02:40 PM Page 2 of 10
Check Report - Detail Date Range: 10/17/2024 - 10/17/2024 INV0001575 Invoice 10/18/2024 POA Dues 55
INV0001576 Invoice 10/18/2024 POA Dues 55
INV0001577 Invoice 10/18/2024 POA Dues 55
INV0001578 Invoice 10/18/2024 POA Dues 55
INV0001579 Invoice 10/18/2024 POA Dues 55
INV0001580 Invoice 10/18/2024 POA Dues 55
INV0001581 Invoice 10/18/2024 POA Dues 55
INV0001582 Invoice 10/18/2024 POA Dues 55
INV0001583 Invoice 10/18/2024 POA Dues 55
10/17/2024 HD Supply Inc USA Blue Book 1743.97 77186
INV00492663 Invoice 09/24/2024 PULSATRON SERIES E PUMP FOR WELL# 4 1743.97 10/17/2024 J.B. DEWAR INC. 1076.65 77187
361716 Invoice 10/1 7/2024 Gasoline charges for PW vehicles 1076.65 10/17/2024 Jared Allegranza 87 77188
101524 Invoice 10/16/2024 per diem meals, Electronic Surveillance Trn 10/29 87 10/17/2024 Jennifer Baltierra 87 77189
2000971.002 Invoice 10/16/2024 2000971 .002 87
10/17/2024 Joshua Ruiz 52.06 77190
101624 Invoice 10/16/2024 reimburse for gas while at training 52.06 10/17/2024 Lozano Smith, LLP 28935.06 77191
INV0001553 Invoice 10/16/2024 Lozano Smith_lnv 2228613-2228622_ 10-10-2024 28935.06 10/17/2024 LUIS GARCIA 2284.31 77192
101524 Invoice 10/16/2024 lodging per diem parking mileage CLEARS Conf 11 /4 2284.31 10/17/2024 Mauricio Villegas 87 77193
2000967.002 Invoice 10/16/2024 2000967.002 16th 10/5/24 VillegasM SDRfd 87 10/17/2024 Megan Lerma 87 77194
2000968.002 Invoice 10/16/2024 2000968.002 16th 10/8/24 LermaM SDRfd 87 10/17/2024 Mesa Energy Systems, Inc 3939.04 77195
960105116 Invoice 10/10/2024 LOC# 101 HVAC CALL OUT FOR DIAGNOSTIC & REF 3939.04 10/17/2024 Michael K. Nunley & Associates, Inc. 31763.25 77196 001050000640 Invoice 09/27/2024 WATER DIST. WW COLLECTION & STORM WATER C 6600 001050000728 Invoice 10/04/2024 CIP 4391 PROF. SERVICES THROUGH 09/30/2024 25163.25 10/17/2024 Natisha Apodaca 87 77197
10/ 21 / 2024 12:02 :40 PM Page 3 of 10
Check Report - Detail Date Range: 10/17/2024 - 10/17/2024 2000970.002 Invoice 10/16/2024 2000970.002 GHUp/Low 10/5/24 ApodacaN SDRfd 87 10/17/2024 Office Depot 1035.5 77198
384105445 Invoice 10/08/2024 Office Supplies 14.95
384118124 Invoice 10/08/2024 Office Supplies 146.93
384190097 Invoice 10/08/2024 Office Supplies 134.85
384190948 Invoice 10/08/2024 Office Supplies 134.85
387797669001 Invoice 10/15/2024 Office Supplies 381 .32 389193109-001 Invoice 10/15/2024 Office Supplies 30.11
389193314-001 Invoice 10/15/2024 Office Supplies 192.49 10/17/2024 PACIFIC GAS AND ELECTRIC 523.72 77199
10/7/24 Invoice 10/1 7/2024 Public Works Electric Charges 9/8/24-10/6/24 523.72 10/17/2024 Perry's Electric Motors & Controls Inc 14432.41 77200 27769 Invoice 09/20/2024 NACIMIENTO LI FT STATION PUMP 14432.41 10/17/2024 Ready Refresh by Nestle 288.57 77201
0410900025271 Invoice 10/1 6/2024 Bottled water for City Hall 288.57 10/17/2024 SENTINEL SECURITY SOLUTIONS, Inc 714.39 77202 92603 Invoice 10/1 2/2024 LOC# 104 COMMUNITY CENTER FIRE MONITORING 179.85 92604 Invoice 10/12/2024 LOC# 104 COMMUNITY CENTER SECURITY MONITC 119.85 92962 Invoice 10/16/2024 New Monitored System Package 414.69 10/17/2024 Silver Eagle Investments 20 77203
24-1531 Invoice 10/16/2024 Sept car washes 20
10/17/2024 South County Chambers of Commerce 8334 77204 INV0001550 Invoice 10/16/2024 SCCC _Inv 15556_ September_ 10-18-23 4167 INV0001551 Invoice 10/16/2024 SCCC_lnv 15622_October_ 11 -17-23 4167 10/17/2024 STATE DISBURSEMENT UNIT 250 77205
INV0001584 Invoice 10/18/2024 Employee Garnishment 250
10/17/2024 THE RADAR SHOP 466 77206
25778 Invoice 10/16/2024 recert radar units 466
10/17/2024 Toste Grading & Paving, Inc. 2990 77207
10717 Invoice 10/10/2024 ASPHALT UTILITY PATCHES (3 LOCATIONS) 2990 10/17/2024 Tripepi, Smith & Associates, Inc. 6827.32 77208 INV0001552 Invoice 10/16/2024 Tripepi-Smith_lnv 13356_OctoberRetainer_ 10-15-24 6827.32 10/17/2024 Tyler Technologies, Inc 20056.6 77209
10/ 21/2024 12:02:40 PM Page 4 of 10
- - - - -------------------------------------------------- Check Report - Detail Date Range: 10/17/2024 - 10/17/2024 025-479903 Invoice 10/11/2024 025-479903 - PCI Service Fee 90 025-481785 Invoice 10/11/2024 UB Notification Calls 1.6 025-482202 Invoice 10/11/2024 025-482202 - Content Manager Conversions Utilities 3000 025-482382 Invoice 10/11/2024 025-482382 - EPL 16965
10/17/2024 UNIVAR USA INC 1295.23 77210
52495082 Invoice 10/14/2024 SODIUM HYPOCHLORITE DELIVERY 10/14/2024 1295.23 10/17/2024 US BANK CORPORATE PAYMENT SYSTEMS 43293.57 77211 039312 Invoice 10/03/2024 Employee Credit Card Charges 310.12 04269-85220755 Invoice 10/03/2024 Employee Credit Card Charges 42.5 044792 Fun Flick Invoice 10/08/2024 Employee Credit Card Charges 1242 082624 Invoice 10/03/2024 Employee Credit Card Charges 72.99 09092024 Invoice 10/03/2024 Employee Credit Card Charges 229.75 09102024 Invoice 10/03/2024 Employee Credit Card Charges 2.99 091024 Invoice 10/03/2024 Employee Credit Card Charges 165.33 09112024 Credit Memo 10/03/2024 Employee Credit Card Charges -165.33 09192024 Invoice 10/03/2024 Employee Credit Card Charges 96.56 09232024 Invoice 10/03/2024 Employee Credit Card Charges 2.99 10022024 Credit Memo 10/03/2024 Employee Credit Card Charges -200 100224 Invoice 10/03/2024 Employee Credit Card Charges 24 10760 Invoice 10/03/2024 Employee Credit Card Charges 1185.93 111-5106798-742 Invoice 10/03/2024 Employee Credit Card Charges 36.84 11157069391118 Invoice 10/07/2024 Employee Credit Card Charges 77.1 111-6097950-732 Invoice 10/03/2024 Employee Credit Card Charges 41 .87 111-6097950-732 Invoice 10/03/2024 Employee Credit Card Charges 113.17 11170636516009 Invoice 10/07/2024 Employee Credit Card Charges 49.59 11171102394428 Invoice 10/07/2024 Employee Credit Card Charges 45.42 111-7539460-050 Invoice 10/03/2024 Employee Credit Card Charges 27.88 111-8583322-365 Invoice 10/03/2024 Employee Credit Card Charges 20.62 111-9240218-318 Invoice 10/03/2024 Employee Credit Card Charges 51 .86 11195305659417 Invoice 10/07/2024 Employee Credit Card Charges 61 .76 11227318148280 Invoice 10/08/2024 Employee Credit Card Charges 281 .6 114-5300332-690 Invoice 10/03/2024 Employee Credit Card Charges 18.69 114-7547130-569 Invoice 10/03/2024 Employee Credit Card Charges 14.84 114-8134900-779 Invoice 10/03/2024 Employee Credit Card Charges 140.98 114-8148641-913 Invoice 10/03/2024 Employee Credit Card Charges 200.27 114-8679867-775 Invoice 10/03/2024 Employee Credit Card Charges 10.86 10/21/2024 12:02:40 PM Page 5 of 10
Check Report - Detail Date Range: 10/17/2024 - 10/17/2024 11860100095562 Invoice 10/07/2024 Employee Credit Card Charges 117.4 138992 Invoice 10/07/2024 Employee Credit Card Charges 250 14h6706838078 Invoice 10/03/2024 Employee Credit Card Charges 167.87 178151 Invoice 10/03/2024 Employee Credit Card Charges 187.96 1 ahxqbqafxmkqw Invoice 10/03/2024 Employee Credit Card Charges 89.99 1zr61108039810' Invoice 10/03/2024 Employee Credit Card Charges 21 .08 27297855 Invoice 10/03/2024 Employee Credit Card Charges 180.6 273053443650 Invoice 10/03/2024 Employee Credit Card Charges 25.05 27353354 Invoice 10/03/2024 Employee Credit Card Charges 182.7 27428329 Invoice 10/03/2024 Employee Credit Card Charges 75.23 27614174 Invoice 10/03/2024 Employee Credit Card Charges 938.7 2859092943 Invoice 10/16/2024 Employee Credit Card Charges 11420.04 294389S8 Invoice 10/07/2024 Employee Credit Card Charges 34.68 3411 Invoice 10/03/2024 Employee Credit Card Charges 700 3412 Invoice 10/03/2024 Employee Credit Card Charges 50 425100007714 Invoice 10/03/2024 Employee Credit Card Charges 69.56 4260000204179 Invoice 10/03/2024 Employee Credit Card Charges 135.49 436nk1x Invoice 10/03/2024 Employee Credit Card Charges 537.63 458 Invoice 10/03/2024 Employee Credit Card Charges 5.58 4663669 Invoice 10/07/2024 Employee Credit Card Charges 35 5990 SVE Timing Invoice 10/08/2024 Employee Credit Card Charges 1673.73 64816198B Invoice 10/07/2024 Employee Credit Card Charges 325.15 688419363 Invoice 10/16/2024 Employee Credit Card Charges 60 7666 Invoice 10/03/2024 Employee Credit Card Charges 402.46 7996258526 Invoice 10/08/2024 Employee Credit Card Charges 40.47 7999056950 Invoice 10/08/2024 Employee Credit Card Charges 199 8/27/24 Invoice 10/16/2024 Employee Credit Card Charges 35 836287381 Invoice 10/16/2024 Employee Credit Card Charges 19.21 845213 Invoice 10/03/2024 Employee Credit Card Charges 14.12 86909JAMedals Invoice 10/08/2024 Employee Credit Card Charges 71 .59 8878796 Invoice 10/03/2024 Employee Credit Card Charges 11 .98 8878796a Invoice 10/03/2024 Employee Credit Card Charges 452 9/5/25024 Invoice 10/16/2024 Employee Credit Card Charges 135 9/6/2024 Invoice 10/16/2024 Employee Credit Card Charges 135 9011 Invoice 10/03/2024 Employee Credit Card Charges 168.99 91224Costco Invoice 10/07/2024 Employee Credit Card Charges 23.38 10/21/2024 12:02:40 PM Page 6 of 10
- - - -- - - -------
Check Report - Detail Date Range: 10/17/2024 -10/17/2024 9224Target Invoice 10/07/2024 Employee Credit Card Charges 21 .74 ASCE GMM 321 . Invoice 09/19/2024 Employee Credit Card Charges 321 AUTODESK 94-2 Invoice 08/24/2024 Employee Credit Card Charges 479.75 Bee Thai 170.00 Invoice 08/28/2024 Employee Credit Card Charges 170 BKD-7365047102 Invoice 10/16/2024 Employee Credit Card Charges 486.5 BKD-736504710e Invoice 10/16/2024 Employee Credit Card Charges 243.25 BKD-736504711:C Invoice 10/16/2024 Employee Credit Card Charges 1390 cas17354792 Invoice 10/03/2024 Employee Credit Card Charges 3339.77 CM0000064 Credit Memo 10/10/2024 Employee Credit Card Charges -598 CONNECT E. WI Invoice 09/02/2024 Employee Credit Card Charges 2.99 DEL TINA 2024.0! Invoice 09/03/2024 Employee Credit Card Charges 160 E0100TCTWG Invoice 10/16/2024 Employee Credit Card Charges 40 E0100TCTWH Invoice 10/16/2024 Employee Credit Card Charges 200 E0100TCTWI Invoice 10/16/2024 Employee Credit Card Charges 528 E0100TCTWJ Invoice 10/16/2024 Employee Credit Card Charges 760 E0100TCVUU Invoice 10/16/2024 Employee Credit Card Charges 12.5 E0100TD0P Invoice 10/16/2024 Employee Credit Card Charges 30 E0100TD0PQ Invoice 10/16/2024 Employee Credit Card Charges 1635.8 E-SLO County Cl Invoice 10/07/2024 Employee Credit Card Charges 28.49 G. MUNOZ MORI Invoice 09/12/2024 Employee Credit Card Charges 2.99 GB MINI STORAI Invoice 09/21/2024 Employee Credit Card Charges 125 GrocOut91024 Invoice 10/07/2024 Employee Credit Card Charges 169.71 GrocOut91424 Invoice 10/07/2024 Employee Credit Card Charges 18.02 HOME DEPOT 1/\ Invoice 08/28/2024 Employee Credit Card Charges 125.88 INV0001501 Invoice 10/10/2024 Employee Credit Card Charges 71 .68 INV0001502 Invoice 10/10/2024 Employee Credit Card Charges 1561.65 INV0001503 Invoice 10/10/2024 Employee Credit Card Charges 184.76 INV0001504 Invoice 10/10/2024 Employee Credit Card Charges 961 .35 INV0001505 Invoice 10/10/2024 Employee Credit Card Charges 8.16 INV0001506 Invoice 10/10/2024 Employee Credit Card Charges 94.37 INV0001507 Invoice 10/10/2024 Employee Credit Card Charges 16.48 INV0001508 Invoice 10/10/2024 Employee Credit Card Charges 33.07 INV0001509 Invoice 10/10/2024 Employee Credit Card Charges 253.18 INV0001510 Invoice 10/10/2024 Employee Credit Card Charges 32.35 INV0001511 Invoice 10/10/2024 Employee Credit Card Charges 34.62 INV0001512 Invoice 10/10/2024 Employee Credit Card Charges 45.71 10/21/2024 12:02:40 PM Page 7 of 10
Check Report - Detail Date Range: 10/17/2024 - 10/17/2024 INV0001513 Invoice 10/10/2024 Employee Credit Card Charges 80.6 INV0001514 Invoice 10/10/2024 Employee Credit Card Charges 14.36 INV0001515 Invoice 10/10/2024 Employee Credit Card Charges 72.84 INV0001516 Invoice 10/10/2024 Employee Credit Card Charges 214.5 INV0001517 Invoice 10/10/2024 Employee Credit Card Charges 25.39 INV0001518 Invoice 10/10/2024 Employee Credit Card Charges 157.11 INV0001519 Invoice 10/10/2024 Employee Credit Card Charges 1.6 INV0001520 Invoice 10/10/2024 Employee Credit Card Charges 21.64 INV0001521 Invoice 10/10/2024 Employee Credit Card Charges 5.99 INV0001522 Invoice 10/10/2024 Employee Credit Card Charges 185 INV0001523 Invoice 10/10/2024 Employee Credit Card Charges 5.99 INV0001524 Invoice 10/10/2024 Employee Credit Card Charges 73.95 INV0001525 Invoice 10/10/2024 Employee Credit Card Charges 15.75 INV0001526 Invoice 10/10/2024 Employee Credit Card Charges 341 .95 INV0001527 Invoice 10/10/2024 Employee Credit Card Charges 56.6 INV0001528 Invoice 10/10/2024 Employee Credit Card Charges 21 .99 INV0001529 Invoice 10/10/2024 Employee Credit Card Charges 16.15 INV0001530 Invoice 10/10/2024 Employee Credit Card Charges 8 INV0001531 Invoice 10/10/2024 Employee Credit Card Charges 12.15 INV0001532 Invoice 10/10/2024 Employee Credit Card Charges 41 .78 INV0001533 Invoice 10/10/2024 Employee Credit Card Charges 60 INV0001534 Invoice 10/10/2024 Employee Credit Card Charges 7 INV0001535 Invoice 10/10/2024 Employee Credit Card Charges 96 INV0001536 Invoice 10/10/2024 Employee Credit Card Charges 89.01 INV0001537 Invoice 10/10/2024 Employee Credit Card Charges 8.7 INV0001538 Invoice 10/10/2024 Employee Credit Card Charges 846.31 INV0001539 Invoice 10/10/2024 Employee Credit Card Charges 4 INV0001540 Invoice 10/10/2024 Employee Credit Card Charges 11 .7 INV0001541 Invoice 10/10/2024 Employee Credit Card Charges 6.74 INV0001542 Invoice 10/10/2024 Employee Credit Card Charges 4.25 INV0001543 Invoice 10/10/2024 Employee Credit Card Charges 35.62 INV0001544 Invoice 10/10/2024 Employee Credit Card Charges 4.34 INV0001545 Invoice 10/10/2024 Employee Credit Card Charges 7 INV0001546 Invoice 10/10/2024 Employee Credit Card Charges 12.7 INV0001547 Invoice 10/10/2024 Employee Credit Card Charges 28.48 INV0001548 Invoice 10/10/2024 Employee Credit Card Charges 41 .87 10/21/2024 12 :02:40 PM Page 8 of 10
Check Report - Detail Date Range: 10/17/2024 - 10/17/2024 J. GARCIA CONr Invoice 09/13/2024 Employee Credit Card Charges 2.99 JERSEY MIKES : Invoice 08/22/2024 Employee Credit Card Charges 161 .75 OQenAirFlowers Invoice 10/08/2024 Employee Credit Card Charges 68.51 QQ62764390 Invoice 10/03/2024 Employee Credit Card Charges 1683.53 SMART & FINAL Invoice 08/22/2024 Employee Credit Card Charges 28.02 usc19290791 Invoice 10/03/2024 Employee Credit Card Charges 1238.96 USPS 2024.08.2; Invoice 08/22/2024 Employee Credit Card Charges 26.35 v3n7bkd3mtc Invoice 10/03/2024 Employee Credit Card Charges 450 Walmart91324 Invoice 10/07/2024 Employee Credit Card Charges 32.2 Walmart91424 Invoice 10/07/2024 Employee Credit Card Charges 50.32 web2547265506 Invoice 10/03/2024 Employee Credit Card Charges 433.8 zojedevac Invoice 10/03/2024 Employee Credit Card Charges 294.49 10/17/2024 Vestis Group, Inc 1001.05 77220
5020630352 Invoice 09/02/2024 UNIFORM SERVICES 200.21
5020635236 Invoice 09/09/2024 UNIFORM SERVICES 200.21
5020640089 Invoice 09/16/2024 UNIFORM SERVICES 200.21
5020644961 Invoice 09/23/2024 UNIFORM SERVICES 200.21
5020649415 Invoice 09/30/2024 UNIFORM SERVICES 200.21
10/17/2024 Vital Records Holdings, LLC 189.41 77222
4533303 Invoice 10/17/2024 Document storage Sept 2024 189.41 10/ 21/2024 12:02:40 PM Page 9 of 10
Check Report - Summary Date Range: 10/17/2024-10/17/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 239 53 0.00 778,148.73
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
239 53 0.00 778,148.73
10/21 /2024 12:02"40 PM Page 10 of 10
ACCOUNTS PAYABLE
CHECK DATE 10/22/2024
11/27/2024 11:03:04 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT00732 - 10/22/24 Deposit Error 01-1842-01 SS
Account Name Date Check # Amount Code Receipt Amount Type 01-1842-01 MCLAUGHLIN, JERRY 10/22/2024 77224 246.00 100 246.00 Deposit Total Refunds: 1 Total Refunded Amount: 246.00
Revenue Code Summary
Revenue Code Amount
100-DEP - Water Deposit 246.00
Revenue Total: 246.00
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 10/24/2024
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -246.00 Yes
601-000-11110-000 Accounts Receivable Water 0.00
601-000-24100-000 Consumer Deposits 246.00
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -246.00
999-000-25100-000 Due To Other Funds 246.00 Yes
999 Total: 0.00
Distribution Total: 0.00
10/22/2024
INV0001595
10/25/2024 11: 22: 22 AM
City of Grover Beach
154 S. 8th Street
Grover Beach, CA 93433
Roberto Pulido
Invoice 10/22/2024
Check Report
By Check Number
Date Range : 10/22/2024 - 10/22/2024
3001 .4 77223
Correction Check # 536776 3001.4
Check Report - Summary Date Range: 10/22/2024-10/22/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 1 0.00 3,001 .40
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
1 0.00 3,001.40
10/25/2024 11 :22:22 AM Page 2 of 2
ACCOUNTS PAYABLE
CHECK DATE 10/24/2024
10/24/2024
679185
City of Grover Beach
154 S. 8th Street
Grover Beach, CA 93433
AFLAC
Invoice 10/24/2024 Oct 2024 AFLAC Premiums
10/24/2024 ALLAN HANCOCK COLLEGE SOUTH SANTA MARIA CAMPUS arconuof-109112• Invoice 10/23/2024 reg fee Arcon & Use Forde 10/9 & 10/11 /24 10/24/2024 Anna Lanier
TT.Anna.Oct2024 Invoice 10/23/2024 TT.Anna.Oct2024
10/24/2024 BLUE SHIELD OF CA LIFE & HEAL TH MEDICAL EYE SERVIC Nov 2024 Invoice 10/24/2024 Nov 2024-Employee insurance premiums 10/24/2024 Boone Printing & Graphics
99345 Invoice 10/23/2024 1000 envelopes
10/24/2024 Bryce Moses
102324 Invoice 10/23/2024 reimburse for tow services, Unit 21 2 10/24/2024 Central Coast Balboa
Balboa.Oct2024 Invoice 10/23/2024 Balboa.Oct2024
10/24/2024 Charlotte L Ritter
Dance.Oct2024 Invoice 10/23/2024 Dance.Oct2024 - Fitness, Mulit-Cultural, Ballet 10/24/2024 CITY OF GROVER BEACH WATER DEPT.
10/1/24 Invoice 10/22/2024 City Water Accounts 8/1/24-10/1/24 10/24/2024 COBB TREE'S INC.
02-00103971 Invoice 10/16/2024 DAMAGED TREE REMOVAL ON S. 4TH STREET 10/24/2024 CSG Consultants, Inc
58496 Invoice 10/11/2024 FIRE SERVICES 08/31 TO 9/27/24 MAGGIO 8241747 Invoice 10/01 /2024 BLDG PLAN REVIEWS 9/1 TO 9/30/24 8241748 Invoice 10/22/2024 BLDG PLAN REIVEWS DEVAPP 9/1 TO 9/30/24 F241194 Invoice 10/01 /2024 FIRE PLAN REVIEWS 9/1 TO 9/30/24 10/24/2024 Doomsday Skate, LLC
Skate.Oct2024 Invoice 10/23/2024 Skate.Oct2024
10/24/2024 FAMCON Pipe & Supply, Inc.
S100130980.002 Invoice 07/1 1/2024 WATER DEPT. STOCK SUPPLIES 10/ 25/ 2024 11: 18: 20 AM
Check Report
By Check Number
Date Range: 10/24/2024 - 10/24/ 2024
691.68 77235
691 .68
1620 77236
1620
2127.3 77237
2127.3
605.2 77238
605.2
329.85 77239
329.85
150 77240
150
238 77241
238
309.4 77242
309.4
10339.45 77243
10339.45
1200 77244
1200
39312.83 77245
546
37033.83
238
1495
140 77246
140
5904.05 77247
581.81
Check Report - Detail Date Range: 10/24/2024 -10/24/2024 S100132722.001 Invoice 07/18/2024 WATER DEPT. STOCK SUPPLIES 843.9 S 100132722.002 Invoice 07/18/2024 WATER DEPT STOCK SUPPLIES 554.63 S 100132722.003 Invoice 08/05/2024 WATER DEPT. STOCK SUPPLIES 69.6 S 100132909.001 Invoice 07/22/2024 WATER DEPT. STOCK SUPPLIES 717.75 S 100132962.001 Invoice 07/22/2024 8TH & GRAND INTERSECTION WATER SUPPLIES 756.9 S 100133064.001 Invoice 07/23/2024 8TH & GRAND INTERSECTION WATER SUPPLIES 476.33 S100136788.001 Invoice 09/09/2024 WATER DEPT. STOCK SUPPLIES 1872.68 S 100136788.002 Invoice 09/23/2024 WATER DEPT. STOCK SUPPLIES 30.45 10/24/2024 FARM SUPPLY COMPANY 54.56 77248
111203 Invoice 10/16/2024 IRRIGATION REPAIR SUPPLIES 54.56 10/24/2024 FRANK'S LOCK & KEY 1076.58 77249
55546 Invoice 10/18/2024 LOC# 100 CITY HALL EMPLOYEE ENTRANCE DOOR 100 55562 Invoice 10/23/2024 LOC# 101 PD BACK LOT DOOR CLOSER REPAIRS 976.58 10/24/2024 Genesis Arms LLC 4426.05 77250
M-03180 Invoice 10/23/2024 SWAT gear gen-12 pdss sbs 4426.05 10/24/2024 GOODMAN MATTHEW 451.58 77251
101724 Invoice 10/23/2024 reimburse for Hyundai key 451 .58 10/24/2024 Granite Construction Company 1887.9 77252
2825144 Invoice 10/16/2024 EZ STREET BAG COLD MIX SUPPLIES 1887.9 10/24/2024 Grover H2O 200 77253
10232024 Invoice 10/23/2024 Refund of $200 filing Fee 200 10/24/2024 GROVER TOOL RENTAL 220 77254
1-550681 Invoice 10/17/2024 SCISSOR LIFT RENTAL 10/17/2024 220 10/24/2024 J.B. DEWAR INC. 4285.53 77255
361714 Invoice 10/23/2024 gas stmt 10/1 /24 to 10/15/24 4272.71 361715 Invoice 10/23/2024 car wash 12.82
10/24/2024 Kathy Bond 17.5 77256
Calliqraphy.Oct2C Invoice 10/23/2024 Calligraphy.Oct2024 17.5 10/24/2024 Kristopher Doe 632.79 77257
Paint.pmt2.9.6-1, Invoice 10/23/2024 Paint.pmt2.9.6-12.13.24 632.79 10/24/2024 PHELAN KATHRYN 391.3 77258
Kathryn.Oct2024 Invoice 10/23/2024 Kathryn.Oct2024 Tai Chi & Balance & Seated Stretch 391 .3 10/24/2024 Quinn Company 13539.38 77259
10/ 25/ 2024 11 : 18: 20 AM Page 2 of 4
Check Report • Detail
G4220601 Invoice 09/04/2024 BACKHOE THUMB ATTACHMENT & HYDRAULIC PLL 10/24/2024 SANDY MERSHON
TT.Sandy.Oct202 Invoice 10/23/2024 TT.Sandy.Oct2024 - Tiny Tots October 2024 10/24/2024 SM TIRE INC.
Invoice 10/23/2024 Unit 212, 2 tires
10/24/2024 SOUTHERN CALIF GAS CO
10/11 /24 Invoice 10/21/2024 Gas charges for City Facilities 9/9/24-10/10/24 10/24/2024 Sunrun Installation Services, Inc.
E-SunRun BP-2~ Invoice 10/23/2024 BP-23-00281 FEE REFUND 749 ATLANTIC CITY AVE E-SunRun BP-2~ Invoice 10/23/2024 BP-23-00291 FEE REFUND 507 N 6TH ST 10/24/2024 Taradigm, Inc.
Invoice 10/22/2024 Subscription
10/24/2024 Tripepi, Smith & Associates, Inc.
Invoice 10/23/2024 Tripepi Smtih September_Retainer_8-15-2024 10/24/2024 Ultrex Management Services LLC
4199198-CAL Invoice 10/22/2024 Sharp/MX-5071 9/13/24-10/12/24 4206653-cal
4206654-cal
10/24/2024
63440
Invoice
Invoice
10/23/2024
10/23/2024
WALLACE GROUP
Invoice 10/21/2024
10/ 25/ 2024 11: 18: 20 AM
copier usage Records 9/20/24 to 10/1 9/24
copier usage Cannabis 9/21/24 to 10/20/24
MAP CHECKING & MISC SRVY MARCHENKO
Date Range: 10/24/2024 - 10/24/2024
13539.38
2656.5
2656.5
344.9
344.9
262.93
262.93
376
188
188
998
998
6827.32
6827.32
521 .54
417.69
69.46 34.39
95 95
77260
77261
77262
77263
77264
77265
77266
77267
Check Report - Summary Date Range: 10/24/2024- 10/24/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 49 33 0.00 102,233.12
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
49 33 0.00 102,233.12
10/25/2024 11 :18:20 AM Page 4 of 4
10/24/2024 10:50:47 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT00712 - 10/18/24 Closed Accts With Credits SS
Account Name Date Check # Amount Code Receipt Amount Type 01-2061-03 CALIFORNIA WEST REAL ESTATE MGMT, 10/24/2024 77225 178.17 178.17 Deposit 01-5337-01 GARCIA, PABLO ANTONIO 10/24/2024 77226 109.46 109.46 Deposit 02-2747-00 Hinesley, Loretta 10/24/2024 77227 0.90 0.90 Deposit 02-3045-01 GAMBRIL, RICK 10/24/2024 77228 10.00 10.00 Deposit 02-3052-02 HUBER, DEBORAH 10/24/2024 77229 91.73 91.73 Deposit 02-3300-00 Roberts, Vincent 10/24/2024 77230 140.30 140.30 Deposit 02-4026-01 Freitas, Sandy 10/24/2024 77231 155.70 155.70 Deposit 02-4260-02 JOHN GOLONKA & SANDRA GOLONKA 10/24/2024 77232 137.56 137.56 Deposit 02-4854-03 WILLKOMM, PAUL 10/24/2024 77233 107.06 107.06 Deposit 02-4892-00 SAVALA, RUDY 10/24/2024 77234 10.00 10.00 Deposit Total Refunds: 10 Total Refunded Amount: 940.88
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 940.88
Revenue Total: 940.88
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 10/24/2024
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -940.88 Yes
601-000-11110-000 Accounts Receivable Water 940.88
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -940.88
999-000-25100-000 Due To Other Funds 940.88 Yes
999 Total: 0.00
Distribution Total: 0.00
ACCOUNTS PAYABLE
CHECK DATE 10/31/2024
Check Report
City of Grov By Check Number er Beach
154 S. 8th Street Date Range : 10/31/2024 - 10/31/ 2024 Grover Beach, CA 93433
10/31/2024 AMAZON CAPITAL SERVICES 219.71 77276
191 H-PCNJ-C99\ Invoice 10/28/2024 Office Supplies 54.36 1 GY3-HMN9-6KL Invoice 10/30/2024 1GY3-HMN9-6KLV lamination sheets 3ml & 5ml 72.02 1 K7W-WK6H-6C. Invoice 10/28/2024 LOC# 100 JANITORIAL SUPPLIES FOR CITY HALL 43.44 1WW4-6YFV-FP, Invoice 10/28/2024 Office Supplies 49.89
10/31 /2024 AT&T 2688.59 77277
000022490761 Invoice 10/29/2024 City Hall Telephones 10/25/24-11 /24/24 2246.57 10/22/24 Invoice 10/30/2024 City Hall & PD Fax & Modem 9/22/24-10/21 /24 442.02 10/31 /2024 AUTOSYS LLC 1200 77279
INV-0162 Invoice 10/21/2024 NACIMIENTO LI FT STATON PUMP INSTALLATION RE 1200 10/31/2024 Beach Front Automotive & Smog 220.03 77280
3886 Invoice 10/30/2024 Unit 209, smog and oil change 220.03 10/31/2024 Brand Creative 2444.49 77281
7656 Invoice 10/30/2024 GBPD shirts balance 2444.49
10/31/2024 Bryce Moses 26 77282
111524 Invoice 10/30/2024 per diem EVOC on 11 /15/24 26 10/31/2024 Caleb Scherrer 26 77283
111324 Invoice 10/30/2024 per diem EVOC 11/13/24 26
10/31/2024 CALPORTLAND COMPANY 1681 .57 77284
96526035 Invoice 10/11 /2024 CALPORTLAND TRUCK RENTAL ONLY 10/11 /2024 283.5 96526036 Invoice 10/11 /2024 3/8" COLD MIX SC-800 1398.07 10/31/2024 CHARTER COMMUNICATIONS 785.43 77285
17058460110212 Invoice 10/30/2024 City Faclities internet charges 10/21 /24-11/20/24 785.43 10/31/2024 Coastal 0cc Med Grp DBA AKESO 0cc Health 115 77286 INV0001596 Invoice 10/24/2024 kb_Akeso-Coastal Occ_lnv S28410_10-1-24 115 10/31 /2024 COBB TREE'S INC. 18598.86 77287
02-0010397 4 Invoice 10/28/2024 FRONT STREET TREE TRIMMI NG PROJECT 18598.86 10/31/2024 CONFLUENCE ENGINEERING SOLUTIONS, INC 25186.75 77288 1184 Invoice 09/04/2024 WELL FIELD EVALUATION 07/01/2024-09/30/2024 25186.75 10/ 31/2024 12:45:26 PM Page 1 of 6
Check Report - Detail Date Range: 10/31 /2024 - 10/31/2024 10/31/2024 COUNTY OF SAN LUIS OBISPO ENVIRONMENTAL HEAL TH SER 3442.6 77289 IN0150714 Invoice 10/18/2024 CROSS CONNECTION ADMIN COSTS MAY - JUNE 2( 1875.7 IN0155737 Invoice 10/18/2024 CROSS CONNECTION ADMIN COST 07/24/2024-08/2: 1566.9 10/31/2024 DJ'S PLUMBING INC 787.5 77290
13791 Invoice 10/24/2024 LOC# 112 MENTONE PARK SERVICE CALL FOR Ma 415 13802 Invoice 10/25/2024 LOC# 101 PD SERVICE CALL FOR MENTS RESTROC 372.5 10/31/2024 ENTENMANN-ROVIN COMPANY 1206.78 77291
0184016-IN Invoice 10/30/2024 cap pieces 1206.78
10/31/2024 EXECUTIVE JANITORIAL INC. 6910 77292
90169 Invoice 10/20/2024 LOC# 107 CORP YARD JANITORIAL SERVICES OCT 500 90170 Invoice 10/20/2024 LOC# 100 & 101 JANITORIAL SERVICES OCT 2024 2650 90171 Invoice 10/20/2024 LOC# 103 TRAIN STATION JANITORIAL SERVICES C 2860 90172 Invoice 10/30/2024 90172 October 2024 Ramona & GBCC facility cleaning 900 10/31 /2024 FARM SUPPLY COMPANY 138.52 77293
111343 Invoice 10/24/2024 LOC# 11 3 IRRIGATION REPAIR SUPPLIES 138.52 10/31/2024 Felix Ramirez-Gutierrez 689.82 77294
102824 Invoice 10/30/2024 lodging per diem SLI #1 11/18/24 in Folsom 663.82 111324 Invoice 10/30/2024 per diem EVOC 11 /13/24 26
10/31 /2024 FIVE CITIES FIRE AUTHORITY 723250 77295
FCFA-2025-007 Invoice 10/25/2024 Agency's share of FCFA costs per approved budget 723250 10/31 /2024 FLOCK SAFETY INC 15000 77296
inv-50627 Invoice 10/30/2024 LPR support 10/27/24 to 10/26/25 15000 10/31 /2024 FRANCHISE TAX BOARD 50 77297
INV0001631 Invoice 11/01 /2024 Franchise Tax Board Garnishment 50 10/31 /2024 Gerber, Sonny 26 77298
111324 Invoice 10/30/2024 per diem EVOC 11 /13/24 26
10/31/2024 GOODMAN MATTHEW 26 77299
111524 Invoice 10/30/2024 per diem EVOC on 11/15/24 26
10/31/2024 GROVER BEACH POLICE OFFICERS ASSOC. 1155 77300 INV0001609 Invoice 11/01 /2024 POA Dues 55
INV0001610 Invoice 11/01 /2024 POA Dues 55
INV0001611 Invoice 11 /01 /2024 POA Dues 55
INV0001612 Invoice 11/01/2024 POA Dues 55
10/ 31/ 2024 12:45 :26 PM Page 2 of 6
Check Report - Detail Date Range: 10/31 /2024 - 10/31 /2024 INV0001613 Invoice 11/01/2024 POA Dues 55
INV0001614 Invoice 11/01/2024 POA Dues 55
INV0001615 Invoice 11/01/2024 POA Dues 55
INV0001616 Invoice 11/01/2024 POA Dues 55
INV0001617 Invoice 11/01/2024 POA Dues 55
INV0001618 Invoice 11/01/2024 POA Dues 55
INV0001619 Invoice 11/01/2024 POA Dues 55
INV0001620 Invoice 11/01/2024 POA Dues 55
INV0001621 Invoice 11/01/2024 POA Dues 55
INV0001622 Invoice 11/01 /2024 POA Dues 55
INV0001623 Invoice 11/01 /2024 POA Dues 55
INV0001624 Invoice 11/01/2024 POA Dues 55
INV0001625 Invoice 11/01/2024 POA Dues 55
INV0001626 Invoice 11/01/2024 POA Dues 55
INV0001627 Invoice 11/01/2024 POA Dues 55
INV0001628 Invoice 11/01/2024 POA Dues 55
INV0001629 Invoice 11/01/2024 POA Dues 55
10/31/2024 HERITAGE TREE ARBORICUL TURAL CONSUL TING 1800 77302 1029 Invoice 10/29/2024 ARBORIST TREE SERVICES - FRONT STREET TREE 1800 10/31/2024 Hinderliter DeLlamas & Associates 10000 77303 SIN043693 Invoice 10/30/2024 Cannabis audit - The Hive Lab Sept 2024 10000 10/31 /2024 Isabella Martinez 264.54 77304
102824 Invoice 10/30/2024 reimburse for painting supplies 264.54 10/31/2024 Jared Allegranza 26 77305
111524 Invoice 10/30/2024 per diem EVOC 11/15/24 26
10/31 /2024 Jessica Ogburn 87 77306
2000974.002 Invoice 10/30/2024 2000974.002 R3299 16th 10/26/24 OgburnJ SDRfd 87 10/31/2024 Joshua Ruiz 26 77307
111324 Invoice 10/30/2024 per diem EVOC 11 /13/24 26
10/31/2024 Kathleen Minck 87 77308
2000976.002 Invoice 10/30/2024 2000976.002 3298 GHUp 10.26.24 Minck, K SDRfd 87 10/31/2024 KELLY J COOK 26 77309
111324 Invoice 10/30/2024 per diem EVOC 11/13/24 26
10/31/2024 Kestly Corporate Apparel 344 77310
10/31/2024 12:45:26 PM Page 3 of 6
Check Report - Detail Date Range: 10/31/2024 - 10/31/2024 INV0001597 Invoice 10/24/2024 kb_Kestly_lnv CGB2024_9-27-2024 344 10/31/2024 Living Church of God 750 77311
2000972.002 Invoice 10/30/2024 2000972.002 #3267 Ramona 10/23/24 LCOGod SDRfd 750 10/31/2024 Maria Zarabia 87 77312
2000973.002 Invoice 10/30/2024 2000973.002 - 3304 16th St 10/27/24 Zarabia SDRfd 87 10/31/2024 Matthew Walker 26 77313
111524 Invoice 10/30/2024 per diem EVOC on 11 /15/24 26 10/31/2024 Med-Stops Medical Clinic, Inc 899 77314
INV0001598 Invoice 10/24/2024 kb_Medstop_l nv 26214_Medical_9-2-2024 899 10/31/2024 Michael K. Nunley & Associates, Inc. 2175 77315 001050000729 Invoice 10/01/2024 NACIMIENTO LS MODELING PROJECT 2175 10/31/2024 Michael Kenepp 120 77316
102824 Invoice 10/30/2024 Airport parking charged in error - Chief Munro 120 10/31/2024 Nichols Consulting 4800 77317
2024-9840344-01 Invoice 10/30/2024 Preparation for SB90 State Mandated Claims 4800 10/31/2024 PACIFIC GAS AND ELECTRIC 27161.76 77318
1074697152-4-25 Invoice 10/29/2024 Public Works & Parks Electric 9/19/24-10/18/24 27161 .76 10/31/2024 PHOENIX GROUP INFORMATION SYSTEMS 1650.92 77319 082024203 Invoice 10/30/2024 parking citation service Aug 2024 1063.78 092024203 Invoice 10/30/2024 parking citation service Sept 2024 587.14 10/31/2024 PORTABLE JOHNS INC. 108.12 77320
261289 Invoice 09/21/2024 SINGLE UNIT RENTAL & SERVICES 08/25/2024 - 09/2 108.12 10/31/2024 Ready Refresh by Nestle 165.49 77321
0410900006669 Invoice 10/02/2024 WATER SERVICES FOR CORP YARD SEP 2024 165.49 10/31/2024 Roberto Pulido 113 77322
102924 Invoice 10/30/2024 per diem Electronic Surveillance 10/29/24 SB 87 111524 Invoice 10/30/2024 per diem EVOC on 11 /15/24 26 10/31/2024 Rosemary Wahl 87 77323
2000975.002 Invoice 10/30/2024 2000975.002 #3023 16th 10.19.24 WahlR SDRfd 87 10/31/2024 Ryan Wade 26 77324
111524 Invoice 10/30/2024 per diem EVOC on 11/15/24 26
10/31/2024 SENTINEL SECURITY SOLUTIONS, Inc 414.69 77325 10/ 31/ 2024 12:45:26 PM Page 4 of 6
Check Report - Detail Date Range: 10/31/2024 -10/31/2024 92963 Invoice 10/29/2024 New Monitored System 414.69
10/31/2024 Siteone Landscape Supply, LLC 91.93 77326
147479769-001 Invoice 10/24/2024 LOG# 112 MENTONE PARK IRRIGATION REPAIR SUI 91 .93 10/31/2024 Star Drug Testing 75 77327
INV0001599 Invoice 10/24/2024 kb_Star Drug Testing_lNV 74059_9-9-2024 75 10/31/2024 STATE DISBURSEMENT UNIT 250 77328
INV0001630 Invoice 11/01/2024 Employee Garnishment 250
10/31/2024 Thomas Michael Pryor, Sr & Jutta Pryor 9016.36 77329 Nov2024 Invoice 10/30/2024 45 Newport Nov 2024 rent 9016.36 10/31/2024 Traffic Management, Inc. 2129.98 77330
06-111088 Invoice 10/18/2024 STREET SIGN POSTS & ANCHORS 1634.74 06-111233 Invoice 10/22/2024 STREET SIGNS & SUPPLIES 495.24 10/31/2024 ULINE 2489.24 77331
184519194 Invoice 10/17/2024 PW SUPERVISOR OFFICE DESK SETUP 1799.65 184564063 Invoice 10/18/2024 PALLET RACK FOR WATER LINE SADDLE STORAGE 689.59 10/31/2024 UNIVAR USA INC 1555.04 77332
52527211 Invoice 10/28/2024 CAUSTIC SODA 30% MNBULK 200 GALLON DELIVEF 1555.04 10/31/2024 VERIZON WIRELESS 517.98 77333
9976456936 Invoice 10/16/2024 WIRELESS SERVICES 09/17/2024-10/16/2024 517.98 10/31/2024 Walid Elsayed 26 77334
111524 Invoice 10/30/2024 per diem EVOC on 11 /15/24 26 10/31/2024 WALLACE GROUP 755 77335
63343 Invoice 10/21/2024 FOG CONTROL PROGRAM FY 2024-2025 SERVICES 431 .25 63344 Invoice 10/21/2024 SSMP PLAN AUDIT 2024 & 2025 SERVICES SEP 202• 323.75 10/ 31/ 2024 12:45:26 PM Page s of 6
Check Report• Summary Date Range: 10/31/2024 • 10/31/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 94 58 0.00 874,025.70
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
94 58 0.00 874,025.70
10/31 /2024 1245:26 PM Page 6 of 6
City of Grover Beach, CA
UBPKT00739 • Refunds 2 UBPKT00738 Disconnect
un
02-3120-01
02-3260-01
02-3767-04
02-4124-02
Total Refunds: 4
Glenn, Dave
MORLEY, LYDIA
DIA2 COTA, EDUARDO Ill
GALLANT, TAMARA
at
10/31/2024
10/31/2024
10/31/2024
10/31/2024
77268
77269
77270
77271
Total Refunded Amount:
Revenue ode
996 - UNAPPLIED CREDITS
Account Number Account Name
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash
601-000-11110-000 Accounts Receivable Water
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank
999-000-25100-000 Due To Other Funds
mount
179.96
99.04 229.78
14.63 523 .41
Revenue Total:
601 Total:
999 Total:
Distribution Total:
10/ 31/ 2024 10:27 :22 AM
Cod
Amoun
523 .41
523 .41
Posting Amount
-523.41
523 .41
0.00 -523 .41
IFT
Yes
523.41 Yes
0.00 0.00
Refund Check Register
Refund Check Detail
Generated From Billine
99.04 Generated From Billing
229 .78 Generated From 8illln1
14.63 Generated From Billing
Revenue Code Summary
General Ledger Distribution Posting Date: 10/31/2024
City of Grover Beach, CA
UBPKT00740 • Refunds 1 UBPKT00738 Disconnect
Nam Da Chee # __
01-0886-04 LOEFFLER, MARK C. 10/31/2024 77272
01-0961-03 RICKETTS, ASHLI 10/31/2024 77273
01-1295-03 TENAYA GONZALEZ & MONIQUE CAMACH 10/31/2024 77274 Total Refunds: 3 Total Refunded Amount:
evenue ode
996 • UNAPPLIED CREDITS
Accou nt Number Account Name
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash
601-000-11110-000 Accounts Receivable Water
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank
999-000-25100-000 Due To Other Funds
Refund Check Register
Refund Check Detail
A OU - od -'"-"'"'------"'=""'-----...tYll!!,1l!!.U.. _____ ..J..YJ2J:. 216.08
171.37
204.59
592.04
Revenue Total:
601 Total:
999 Total:
Amo nt
592 .04
592 .04
Posting Amount
-592.04
592.04
0.00 -592 .04
IFT
Yes
592.04 Yes
0.00 Generated From Billing
171.37 Generated From Billing
204.59 Generated From Billing
Revenue Code Summary
General Ledger Distribution
Posting Date: 10/31/ 2024
Distribution Total: 0.00
10/ 31/ 2024 10:29 :44 AM Paoe 1 of 1
City of Grover Beach, CA
UBPKT00759 • Generate Refund Checks
Da
01-5470-02 AVILA, KELLI 10/31/2024
Total Refunds: 1
Account Number
Fund: 601 - Water Fund
601-000-10001-000
601-000-11110-000
Fund: 999 - Pooled Cas h
999-000-10000-000
999-000-25100-000
10/ 31/202410:34:14 AM
Che k
77275
Total Refunded Amount:
Account Name
Claim On Cash
Accounts Receivable Water
Cash In Ba nk
Due To Other Funds
moun
~
235.94
Revenue Total:
601 Total:
999 Total:
Distribution Total:
235.94
235.94
Posting Amount
-235.94
235.94
0.00 -235.94
235.94
0.00 0.00
IFT
Yes
Yes
Refund Check Register
Refund Check Detail
Generated From Billine
Revenue Code Summary
General Ledger Distribution
Posting Da te: 10/31/ 2024