Grover Beach City Council
January 27, 2025

RESOURCES DESCRIPTION
Balance from October 31, 2024 $ 4,640,150.27
Deposits 2,356,021.61
Voided Checks Check Number Date
77368 11/07/24 18,224.25
Total Resources $ 7,014,396.13

EXPENSES

DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
PR 10/27/24 11/01/24 5363562-5363635 179,045.81
WR 11/07/24 77336-77372 215,165.91
WR 11/15/24 77373-77421 970,246.61
PR 11/10/24 11/15/24 5363636-5363713 191,397.46
WR 11/21/24 77422 49.19
WR 11/21/24 77423 8.47
WR 11/21/24 77424-77488 532,714.43
PR 11/22/24 11/22/24 5363714 5,147.07
PR 11/24/24 11/27/24 5363715-5363783 185,604.45
WR 11/27/24 77489-77491 474.85
WR 11/27/24 77492-77495 369.47
WR 11/27/24 77496-77527 630,256.28
Electronic Transfers 569,062.31
Returned Checks,Chargebacks 357.70
Credit Card Payments Service Charge 74.90
Total Expenditures $ 3,479,974.91
Cash Balance as of November 30, 2024 $ 3,534,421.22
Respectfully,
Micheal Flores
Finance Manager

CITY OF GROVER BEACH
Treasurer's Report for January 27, 2025 City Council Meeting November 1, 2024 to November 30, 2024
Agenda Item No. 4

ACCOUNTS PAYABLE
CHECK DATE 11/07/2024
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 11/07/2024 - 11/07/2024
Grover Beach, CA 93433
11/07/2024 5Cities Homeless Coalition 108315.49 77336
CDBG-2022 SCI- Invoice 11/06/2024 5CHC OPERATIONS 7/1/24 TO 8/18/24 27840.57 CDBG-CV 5CHC Invoice 11/06/2024 CDBG-CV 2/3 5CHC OPERATING APRIL 2024 TO SEF 80474.92 11/07/2024 ADAM DE HART 470.46 77337
Adam DeHart Tra Invoice 11/06/2024 Adam DeHart Travel Authorization CACEO 2024 470.46 11/07/2024 ADAMS ASHBY GROUP LLC 4875 77338
6125 Invoice 07/11/2024 20-CDBG-CV2-3 ADMIN JUNE 2024 2750 6208 Invoice 09/18/2024 22-CDBG SHELTER ADMIN AUG 2024 2125 11/07/2024 Alexander's Contract Services 3885.76 77339
202411020017 Invoice 11/02/2024 METER READING SERVICES 11/01/2024-11/02/2024 3885.76 11/07/2024 Allied Painting, Inc. 18246.48 77340
224CA063-3 Invoice 09/26/2024 CIP 4391 PROFESSIONAL SERVICES THROUGH 09/: 18246.48 11/07/2024 Allweather Landscape Inc 7807.75 77341
53132 Invoice 11/01/2024 CITY WIDE LANDSCAPING SERVICES OCT 2024 7027.75 53270 Invoice 11/01/2024 CITY WIDE LANDSCAPING SERVICES OCT 2024 780 11/07/2024 AMAZON CAPITAL SERVICES 103.33 77342
1 FQP-XFGR-1 D4 Invoice 11/05/2024 Office Supplies 103.33 11/07/2024 Angello's Floor Coverings 7349.04 77343
20942 Invoice 10/22/2024 LOC# 101 PD FLOORING REPAIRS 3498.61 20978 Invoice 11/05/2024 LOC# 107 CORP YARD BREAKROOM FLOOR REPAII 3850.43 11/07/2024 BRENNTAG PACIFIC INC. 5334.67 77344
BPl472052 Invoice 10/31/2024 313 GALLONS -AQUAPURE 3601 5334.67 11 /07/2024 Central Coast Background & Investigative Inc 2027 77345 1044 Invoice 11/05/2024 background on Day 2027
11/07/2024 CITY OF GROVER BEACH WATER DEPT. 1216.21 77346 02-5595-00 2024. Invoice 10/10/2024 CIP 2287 CONSTRUCTION WATER 1216.21 11/07/2024 CSG Consultants, Inc 13023 77347
58494 Invoice 10/11/2024 BLDG INSPECTIONS 08/31 /24 TO 09/27/24 13023 11/07/2024 DATAPROSE LLC 1696.07 77348
11/ 7/ 2024 2:59:34 PM Page 1 of 4
Check Report - Detail Date Range: 11/07/2024 - 11/07/2024 DP2405115 Invoice 11/05/2024 Utility Billing Oct. 2024 1696.07 11 /07/2024 DE LAGE LANDEN 227.29 77349
588676638 Invoice 11/07/2024 Sharp MX-5071 Copier Lease Nov 2024 227.29 11/07/2024 Digital West 338.2 77350
132763401-0011 ' Invoice 11/07/2024 Internet for 933 Ramona - Nov 2024 173.2 132766501-0011 ' Invoice 11/07/2024 Internet for 1230 Trouville-Nov 2024 165 11/07/2024 Five Cities Chevron 81 77351
Oct2024 Invoice 11/05/2024 car washes 81
11/07/2024 Genevieve Codorniz 87 77352
2000979.002 Invoice 11/06/2024 2000979.002 3313 GH Lower 11/2/24 Codorniz SDRfd 87 11/07/2024 Hacienda Gardening 303 77353
HG88716 Invoice 10/31/2024 GOPHER TRAPPING OCT 2024 303 11/07/2024 J.B. DEWAR INC. 5101 .17 77354
364642 Invoice 11/05/2024 gas stmt 10/16/24 to 10/31/24 3753.44 364643 Invoice 11/05/2024 Gasoline Charges 10/18/24 - 10/30/24 1347.73 11/07/2024 Mark Moreno 87 77355
2000980.002 Invoice 11/06/2024 2000980.002 3316 GHLower w/BH 10/27/24 Moreno, M 87 11 /07/2024 MISSION LINEN SUPPLY SAP #110035 241 .62 77356 1839821427 Invoice 10/24/2024 1839821 427 mat and mop service GBCC 241 .62 11/07/2024 O'REILL Y'S AUTOMOTIVE INC 524.08 77357
3025-380797 Invoice 10/1 7/2024 PW VEH ICLES #302 & 502 462.11 3025-382290 Invoice 11/05/2024 oil 61 .97
11/07/2024 Peak WiFi.com 2384.9 77358
14202. 759482 Invoice 11 /05/2024 Cannabis Video Wall Oct 2024 295 15983. 760186 Invoice 11/05/2024 45 Newport internet Oct 2024 69.95 2024-11-15462 Invoice 11/01 /2024 INTERNET SERVICE FOR NITRATE PLANT NOV 202• 69.95 9433.760027 Invoice 11/05/2024 Network Services Oct 2024 1950 11/07/2024 PJ Printers 649 77359
225657 Invoice 11/05/2024 Window Envelopes 10/31/2024 649 11 /07/2024 PROCARE JANITORIAL SUPPLY 521.58 77360
176684 Invoice 10/03/2024 LOC# 114 RAMONA PARK TOILET TISSUE 76.93 176742 Invoice 10/07/2024 LOC# 110 HERO PARK TOILET TISSUE 38.46 176743 Invoice 10/07/2024 LOC# 112 MENTONE PARK TOILET TISSUE 38.46 11/7/ 2024 2:59:34 PM Page 2 of 4
Check Report - Detail Date Range: 11/07/2024- 11 /07/2024 176799 Invoice 10/08/2024 LOC# 103 TRAIN STATI ON TOILET TISSUE 38.46 177079 Invoice 10/17/2024 LOC# 107 CORP YARD JANITORIAL SUPPLIES 213.89 177174 Invoice 10/21/2024 LOC# 105 RAMONA PARK TOILET TISSUE 38.46 177175 Invoice 10/21/2024 LOC# 110 HERO PARK TOILET TISSUE 38.46 177176 Invoice 10/21/2024 LOC# 109 16TH STREET PARK TOILET TISSUE 38.46 11/07/2024 Quinn Company 4641 .35 77361
WO030059599 Invoice 10/22/2024 BACKHOE MAINTENANCE SERVICES 4641 .35 11/07/2024 Service 1st 41 .25 77362
53738 Invoice 11/05/2024 credit checks for Day and City Hall 41 .25 11/07/2024 Silver Eagle Investments 40 77363
24-1543 Invoice 11/05/2024 Car washes Oct 2024 40
11/07/2024 SM TIRE INC. 454.5 77364
529825 Invoice 11/05/2024 Unit 212, brake pads rotors 454.5 11/07/2024 South County Youth Coalition 205 77365
2000978.002 Invoice 11/06/2024 2000978.002 2859 SecDeposit refund Ramona 205 11/07/2024 SpeakWrite Billing Department 17.15 77366
52b3e22d Invoice 11/05/2024 dictation service Oct 2024 17.15 11/07/2024 Sunset Auto Sales Inc Sunset Honda 647.49 77367 RO132583 Invoice 11/05/2024 keys for Honda CRV 647.49
11 /07/2024 SWCA ENVIRONMENTAL CONSULTANTS 18224.25 77368 197060 Invoice 11/06/2024 197 W GRAND DA-23-00050 ENV REVIEW 3058.5 198608 Invoice 07/22/2024 197 W GRAND DA-23-00050 ENV REVIEW 5567.5 199885 Invoice 08/02/2024 197 W GRAND DA-23-00050 ENV REVIEW 9598.25 11/07/2024 THE LINCOLN NATIONAL LIFE INSURANCE CO 2727.12 77369 Nov 2024 Invoice 11/05/2024 Nov 2024-Employee insurance premiums 2727.1 2 11/07/2024 Valerie Ward 750 77370
1240 S. 16TH CA Invoice 11/06/2024 1240 S. 16TH STREET CASH FOR GRASS REBATE 750 11/07/2024 VERIZON WIRELESS 1920.94 77371
10/26/2024 Invoice 11/05/2024 Verizon Charges 09/27/24 - 10/26/24 83.9 9977290344 Invoice 11/05/2024 phone stmt 9/27/24 to 10/26/24 1837.04 11/07/2024 Zero Waste USA/ZA USA, Inc 600.76 77372
715178 Invoice 11 /06/2024 MUTT MITT DOG WASTE BAGS 600.76 11/7/2024 2:59:34 PM Page 3 of 4
Check Report - Summary Date Range: 11/07/2024-11/07/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 57 37 0.00 215,165.91
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
57 37 0.00 215,165.91
11 /7/2024 2:59·34 PM Page 4 of 4

ACCOUNTS PAYABLE
CHECK DATE 11/15/2024
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range : 11/15/2024 - 11/15/2024
Grover Beach, CA 93433
11/15/2024 A M Peche & Associates LLC 1000 77373
10/02/24 Invoice 11/14/2024 Consulting 450
10/02/24-2 Invoice 11 /14/2024 Consulting 550
11/15/2024 AARDVARK 2143.39 77374
inv2400029 Invoice 11/13/2024 SWAT Equipment for Pulido 2143.39 11/15/2024 ABALONE COAST ANALYTICAL INC 3220 77375
24-4194 Invoice 10/01/2024 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FE 275 24-4225 Invoice 10/02/2024 HETEROTROPHIC PLATE COUNT & ELAP FEE 230 24-4279 Invoice 10/07/2024 COLIFORM PA, NITRATE, GENERAL PHYSICAL, ELA 454 24-4393 Invoice 10/16/2024 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FE 275 24-4476 Invoice 10/22/2024 THM/HAA, ELAP FEE, SHIPPING FEE & TRI HALO ME 1050 24-4477 Invoice 10/22/2024 METAL, ELAP FEE & SHIPPING FEE 188 24-4478 Invoice 10/22/2024 METAL, ELAP FEE & SHIPPING FEE 126 24-4496 Invoice 10/24/2024 COLI FORM PA, NITRATE, ELAP FEE & SHIPPING FE 347 24-4560 Invoice 10/30/2024 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FE 275 11 /15/2024 AGPVideo 825 77376
INV0001671 Invoice 11/14/2024 Inv 9598_ Video Production_ 10-15-CC_ 11-9-2024 825 11 /15/2024 AMAZON CAPITAL SERVICES 2852.22 77377
1 MYY-GF49-GK7 Invoice 11/11/2024 LOC# 107 BREAK ROOM CHAIRS 260.87 1WLN-9DQ4-31J Invoice 11/12/2024 MUTT MITT DOG WASTE BAGS FOR PARKS 2348.8 INV0001673 Invoice 11/14/2024 Amazon_lNv 1J4P-7DTY-MMNH_supplies_ 10-9-2024 242.55 11 /1 5/2024 ARROYO GRANDE CHEVROLET 192.77 77378
ctcs70376 Invoice 11 /13/2024 Unit 6, evap tube, water pump/radi leaking 192.77 11 /15/2024 B & B STEEL & SUPPLY OF SANTA MARIA 55.26 77379 743757 Invoice 10/31/2024 SUPPLIES FOR WATER BARN 55.26 11/15/2024 BRENDA GARCIA 87 77380
2000983.002 Invoice 11/13/2024 2000983.002 87
11/1 5/2024 Burdine Printing 19.72 77381
INV0001674 Invoice 11 /14/2024 Inv 50684_printing_9-23-2024 19.72 11/1 5/2024 CENTRAL TAX EXEMPT INVESTMENTS, LLC 153130.47 77382 11/19/2024 8:51:35 AM Page 1 of 7
Check Report - Detail
Acct 2932317455 Invoice 11/13/2024 Commerical Loan-Vehicles Principal + Interest 11 /15/2024
INV0001675
INV0001676
11/15/2024
INV0001672
11/15/2024
1197
11/15/2024
588677945
11/15/2024
588679022
11/15/2024
588582235
11/15/2024
11/15/2024
INV0001677
11/15/2024
Clint Steele Weirick
Invoice 11/14/2024
Invoice 11/14/2024
CWeirick_Beach Hut-LLC Conf-Long Beach_lunch_ 10-1
CWeirick_LCC Conf-Long Bech_lslands-lunch_ 10-18-2'
Coastal 0cc Med Grp DBA AKESO 0cc Health
Invoice 11/14/2024 Inv S28880_Medical Test_ 10-23-2024

CONFLUENCE ENGINEERING SOLUTIONS, INC
Invoice 10/14/2024 DOW COMPLIANCE SUPPORT 09/01 /2024-09/30/202L

DE LAGE LANDEN
Invoice 11/13/2024 Cannabis Copier lease Nov 2024

DE LAGE LANDEN
Invoice 11/13/2024 Records Copier lease Nov 2024

DE LAGE LANDEN
Invoice 11/13/2024 Laserfiche lease 10/15/24 to 11/14/24

ELECTRICRAFT
Invoice 10/30/2024 LOC# 102 WOMEN'S RESTROOM LIGHTING RETROF ENTERPRISE RENT-A-CAR ATTN: ACCTS RECEIVABLE
Invoice 11/14/2024 Inv 2073886772_MB-CW-LLC Conf_Long Beach_ 10-31· Erin Wiggin
COSTCO 86.99 Invoice 11/12/2024 LOC# 107 HEATER FOR BILL Y'S "OFFICE" 11 /15/2024 EXECUTIVE JANITORIAL INC.
89963 9/202/24 Invoice 11/13/2024 89963 9/202/24 GBCC & Ramona 2 event cleaning 11/15/2024 Felix Ramirez-Gutierrez
11132024 Invoice 11/13/2024 underpaid on lodging Traffic Safety Sum mit 11/6/24 11/15/2024 FRANCHISE TAX BOARD
INV0001666 Invoice 11/15/2024 Franchise Tax Board Garnishment 11/15/2024 Francisco Basava
2000982.002 Invoice 11/13/2024 2000982.002
11/15/2024 FRANK'S LOCK & KEY
01105242 Invoice 11/05/2024 4TH & GRAND SEWER PROJECT KEYS 11/15/2024 GROVER BEACH POLICE OFFICERS ASSOC.

INV0001644 Invoice 11/15/2024 POA Dues
11/ 19/ 2024 8:51:35 AM
Date Range: 11/15/2024 -11 /15/2024
153130.47
50 .87

20.87 30
115
115
4360
4360

67.43 67.43
337.23
337.23
108.74
108.74
193.9
193.9
204.03
204.03

86.99 86.99
1550
1550

4.76 4.76
50 50
1002
1002

3.77 3.77
1155
55 77383
77384
77385
77386
77387
77388
77389
77390
77391
77392
77393
77394
77395
77396
77397

Check Report - Detail Date Range: 11/15/2024 - 11/15/2024 INV0001645 Invoice 11/15/2024 POA Dues 55
INV0001646 Invoice 11/15/2024 POA Dues 55
INV0001647 Invoice 11/15/2024 POA Dues 55
INV0001648 Invoice 11/15/2024 POA Dues 55
INV0001649 Invoice 11/15/2024 POA Dues 55
INV0001650 Invoice 11/15/2024 POA Dues 55
INV0001651 Invoice 11/15/2024 POA Dues 55
INV0001652 Invoice 11/15/2024 POA Dues 55
INV0001653 Invoice 11/15/2024 POA Dues 55
INV0001654 Invoice 11/15/2024 POA Dues 55
INV0001655 Invoice 11/15/2024 POA Dues 55
INV0001656 Invoice 11/15/2024 POA Dues 55
INV0001657 Invoice 11 /15/2024 POA Dues 55
INV0001658 Invoice 11/15/2024 POA Dues 55
INV0001659 Invoice 11/15/2024 POA Dues 55
INV0001660 Invoice 11/15/2024 POA Dues 55
INV0001661 Invoice 11/15/2024 POA Dues 55
INV0001662 Invoice 11/15/2024 POA Dues 55
INV0001663 Invoice 11/15/2024 POA Dues 55
INV0001664 Invoice 11/15/2024 POA Dues 55
11/15/2024 HD Supply Inc USA Blue Book 2580.05 77399
I NV00526310 Invoice 10/28/2024 STOCK WATER SUPPLIES 1248.26 INV00526337 Invoice 10/28/2024 STOCK WATER SUPPLIES 1099.86 I NV00526340 Invoice 10/28/2024 STOCK WATER SUPPLIES 231 .93 11/15/2024 LEE WILSON ELECTRIC CO. INC 1020 77400
2409 Invoice 10/01/2024 TRAFFIC SIGNAL MAINTENANCE SEPTEMBER 2024 1020 11/15/2024 LexisNexis Risk Data Management, Inc. 1871 .88 77401 1100025467 Invoice 11/13/2024 AVCC subscription Cannabis Sept 2024 935.94 1100040170 Invoice 11/13/2024 AVCC Subscription Cannabis Oct 2024 935.94 11/15/2024 LIEBERT CASSIDY WHITMORE 1232 77402
INV0001678 Invoice 11/14/2024 Inv 278083-kb-HR-2024 Negotiations_9-30-2024 1232 11/15/2024 Michael K. Nunley & Associates, Inc. 12268.4 77403 001050000641 Invoice 10/03/2024 675 W. GRAND AVENUE - HYDRAULIC EVAL. SEP 2( 4005 001050000821 Invoice 11/01/2024 CIP 4391 WATER RESERVOIR TANK REHAB THROU 50 001050000833 Invoice 11/01/2024 ASSET MANAGEMENT IMPLEMENTATION ASSISTN 844.6 11/19/2024 8: 51: 35 AM Page 3 of 7
.----------- ------------ ---- - - - - ---------- --- - - Check Report - Detail Date Range: 11/15/2024-11/15/2024 001050000835 Invoice 11/01/2024 WATER, WW, STORMWATER CONVEYANCE ATLAS 7281 .25 01050000841 Invoice 11/06/2024 CIP 5002 SEWER SYSTEM UPGRADES THROUGH 0 87.55 11/15/2024 Mid-Coast Fire Protection, Inc. 283.7 77404
12475641 Invoice 11/12/2024 LOC# 102 RATTLING FIRE SPRINKLER SERVICE CAI 283.7 11/15/2024 MINERS HARDWARE 688.51 77405
547226 Invoice 10/01/2024 LOC# 103 TRAIN STATION SUPPLIES 24.45 547347 Invoice 10/02/2024 WATER - STOCK SUPPLIES 7.6
547494 Invoice 10/04/2024 LOC# 100 CITY HALL SUPPLIES 45.63 547742 Invoice 11/07/2024 hose, nozzle 118.5
547805 Invoice 10/09/2024 NACIMIENTO LIFT STATION SUPPLIES 21 .73 547961 Invoice 10/10/2024 WATER DEPT - STOCK SUPPLIES 52.18 548239 Invoice 10/15/2024 WELL #1 SUPPLIES 55.07
548251 Invoice 10/15/2024 WELL# 1 SUPPLIES 55.07
548291 Invoice 10/15/2024 LOC# 103 TRAIN STATION SUPPLIES 9.78 548430 Invoice 10/14/2024 LOC# 107 CORP YARD SUPPLIES 35.39 548507 Invoice 10/18/2024 PARK & LANDSCAPE SUPPLIES 17.56 548699 Invoice 10/21/2024 LOC# 107 CORP YARD SUPPLIES 22.8 548853 Invoice 10/23/2024 STORM WATER SUPPLIES 43.49
548855 Invoice 10/23/2024 WATER - STOCK SUPPLIES 128.24 549002 Invoice 10/25/2024 LOC# 113 COSTA BELLA BASIN SUPPLIES 21.7 549138 Invoice 10/28/2024 LOC# 107 BREAK ROOM REPAIR SUPPLIES 9.78 549266 Invoice 10/29/2024 LOC# 107 CORP YARD SUPPLIES 13.03 549448 Invoice 10/31/2024 DUTY TRUCK SUPPLIES 6.51
11/15/2024 MNS Engineers, Inc. 1014 77406
87671 Invoice 10/14/2024 CIP 2295-16 CM PROF. SERVICES THROUGH SEP 2( 1014 11/15/2024 Nviro 13500 77407
4298 Invoice 10/01/2024 CIP 4391 INSTALL TELEMETRY SYSTEM IN TANKS 13500 11/15/2024 Papich Construction Company Inc 20240716-8086 36165.82 77408 34956 Invoice 11/05/2024 CIP 2287 RETENTION INVOICE FOR WORK THROU( 36165.82 11/15/2024 Papich Construction Company, Inc. 687150.04 77409 34955 Invoice 11/05/2024 CIP 2287 CONSTRUCTION COSTS THROUGH 08/31/: 687150.04 CM0000062 Credit Memo 07/15/2023 REV-32943 -721353.47
DM0000009 Debit Memo 07/15/2024 POSTING TO CORRECT PERIOD 721353.47 11/15/2024 Peak WiFi.com 4752.5 77410
11/ 19/ 2024 8 :51:35 AM Page 4 of 7
Check Report - Detail
9433.758161 Invoice 11/13/2024 Install new NVR 4th/Grand 11/15/2024 PINNACLE TACTICAL SOLUTIONS LLC
Invoice 11/13/2024 reg fee Pulido Tactical Breacher 3/24/24 Sacrament 11/15/2024 Ready Refresh by Nestle
04J0900025271 Invoice 11/14/2024 BOTTLED WATER FOR CITY HALL 11/15/2024
93271
93272
93273
11/15/2024
INV0001679
INV0001680
11/15/2024
95412
11/15/2024
INV0001665
11/15/2024
12121
11/15/2024
52566262
11 /15/2024
INV0001681
11 /15/2024
5020654701
5020659571
5020664231
5020669260
11/15/2024
63379
11 /15/2024
INV0001639
11/15/2024
11/ 19/ 2024 8:51 :35 AM
SENTINEL SECURITY SOLUTIONS, Inc
Invoice
Invoice
Invoice
11/1 1/2024
11/11 /2024
11/11 /2024
CORP YARD ALARM MONITORING DEC-FEB 2025

CORP YARD BUILDING B DECEMBER TH ROUGH FE

CORP YARD BUILDING A ALARM MONITORING DEC
South County Chambers of Commerce
Invoice 11/14/2024 Statement No. 1025_NSzammet_ 10-28-24 Invoice 11/14/2024 Inv 16685_ VistGB-Dec23-Jan24_ 10-30-2024 SP MAINTENANCE SERVICES INC.

Invoice 10/31/2024 STREET SWEEPING SERVICES OCT 2024

STATE DISBURSEMENT UNIT
Invoice 11/15/2024 Employee garnishment

STATE OF CALIFORNIA-ENERGY RESOURCES CONSERVATION
Invoice 11/14/2024

UNIVAR USA INC
Invoice 11/11 /2024
Verdin Marketing Ink, Co.

Invoice 11/14/2024
Vestis Group, Inc
Invoice 10/07/2024
Invoice
Invoice
Invoice
10/14/2024
11/13/2024
10/28/2024

WALLACE GROUP
Invoice 10/21/2024
TASC - Client Invoices
Invoice 11/15/2024
Mission Square Plan Services
Loan Principal
SODIUM HYPO 12.5% LIQUICHLOR MNBULK
Inv 121 14_October Social-Tech Fee_ 10-31-24

UNIFORM SERVICES

UNIFORM SERVICES

UNIFORM SERVICES

UNIFORM SERVICES
CIP 1259 PROF. SERVICES THROUGH SEP 2024
FSA Grover Beach
Date Range: 11/15/2024 - 11 /15/2024
4752.5
800
800
288.57
288.57
359.55
119.85
119.85
11 9.85
3883.5
1800
2083.5
6052.1
6052.1
250
250
12809.82
12809.82
1014.6
1014.6
4799.35
4799.35
758.56
186.54
204.93
176.26
190.83
3888.11
3888.11
1825.82
1825.82
9550.39
77411
77412
77413
77414
77415
77416
77417
77418
77419
77420
77421
DFT0000256
DFT0000258

Check Report - Detail Date Range: 11/15/2024 -11/15/2024 INV0001641 Invoice 11/15/2024 Mission Square Def Comp 9550.39 11/15/2024 Empower 2390.75 DFT0000259
INV0001642 Invoice 11/15/2024 Empower Def Comp 2390.75
11/15/2024 S.E.I.U. 305.12 DFT0000260
INV0001643 Invoice 11/15/2024 SEIU Dues 305.12
11/15/2024 EMPLOYMENT DEVELOPMENT DEPARTMENT 2830.99 DFT0000261 INV0001667 Invoice 11/15/2024 SDI Withholding 2830.99
11 /15/2024 EMPLOYMENT DEVELOPMENT DEPARTMENT 10963.7 DFT0000262 INV0001668 Invoice 11/15/2024 State Income Tax Withholding 10963.7 11/15/2024 United States Treasury 65336.94 DFT0000263
INV0001669 Invoice 11/15/2024 Federal Withholding Taxes.Social Security, Medicar 65336.94 11/15/2024 EMPLOYMENT DEVELOPMENT DEPARTMENT 61 .64 DFT0000264 INV0001682 Invoice 11/15/2024 SDI Withholding 61 .64
11/15/2024 EMPLOYMENT DEVELOPMENT DEPARTMENT 145.06 DFT0000265 INV0001683 Invoice 11/15/2024 State Income Tax Withholding 145.06 11/15/2024 United States Treasury 1012.4 DFT0000266
INV0001684 Invoice 11/15/2024 Federal Withholding Taxes.Social Security, Medicar 1012.4 11/15/2024 EMPLOYMENT DEVELOPMENT DEPARTMENT 258.14 DFT0000267 INV0001685 Invoice 11/15/2024 SDI Withholding 258.14
11 /15/2024 EMPLOYMENT DEVELOPMENT DEPARTMENT 1346.63 DFT0000268 INV0001686 Invoice 11/15/2024 State Income Tax Withholding 1346.63 11/15/2024 United States Treasury 6961.05 DFT0000269
INV0001687 Invoice 11/15/2024 Federal Withholding Taxes.Social Security, Medicar 6961 .05 11/ 19/ 2024 8:51:35 AM Page 6 of 7
Check Report• Summary Date Range: 11/15/2024 • 11/15/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 112 48 0.00 970,246.61
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 13 13 0.00 102,988.63
EFT's 0 0 0.00 0.00
125 61 0.00 1,073,235.24
11 119/2024 8:51 ·35 AM Page 7 of 7

ACCOUNTS PAYABLE
CHECK DATE 11/21/2024
Check Report
By Check Number City of Grover Beach
154 S. 8th Street Date Range: 11/ 21/2024 - 11/21/2024
Grover Beach, CA 93433
11/21/2024 AFLAC 691.68 77424
Nov 2024 Invoice 11/20/2024 Nov 2024-AFLAC premiums 691.68 11/21/2024 AIRGAS USA LLC 166.35 77425
5512142075 Invoice 10/31/2024 ACETYLENE, ARGON & OXYGEN RENTALS OCT 202 166.35 11/21 /2024 AMAZON CAPITAL SERVICES 385.47 77426
1631-V7M3-43Kf- Invoice 11/20/2024 Wireless keyboard 123.64 16XN-7N9P-3QC Invoice 11/20/2024 File organizer 59.68
1 DFK-VLNH-1 J1 ! Invoice 11/20/2024 Port cable 89
1WMY-GWKK-DI Invoice 11 /21 /2024 Office Supplies 43.56 1Y3J-VJC1-14QC Invoice 11 /20/2024 Card Controller 69.59 11 /21 /2024 Anna Lanier 1920.8 77427
CFS.Anna.11 .20~ Invoice 11/20/2024 CFS.Anna.1 1.2024 - Tiny Tots November 2024 1920.8 11/21 /2024 AT&T 126.28 77428
11/7/24 Invoice 11/20/2024 Monthly charges 11/7/24-12/6/24 126.28 11/21 /2024 Axon Enterprise, Inc. 21354.83 77429
inus297715 Invoice 11/20/2024 LPR 21354.83
11/21 /2024 Beach Front Automotive & Smog 148.96 77430
3960 Invoice 10/31/2024 PW TRU CK# 408 MAINTENANCE SERVICES 148.96 11/21/2024 Bishop's Peak Chapter Embroidery Guild of America 102.5 77431 2000985.002 Invoice 11/20/2024 2000985.002 3029 GBCC 2024 Security Dep refund 102.5 11 /21 /2024 BLUE SHIELD OF CA LIFE & HEAL TH MEDICAL EYE SERVIC 669.5 77432 Dec 2024 Invoice 11 /20/2024 Dec 2024-Employee insurance premiums 669.5 11/21 /2024 Capital Industrial Medical Supply Co. 224.48 77433 174731 Invoice 11/13/2024 CORP YARD SAFETY SUPPLY CABINET SUPPLIES 224.48 11/21/2024 Central Coast Balboa 889 77434
CFS.Swing.11 .20 Invoice 11/20/2024 CFS.Swing.11 .2024 Balboa Swing 889 11/21/2024 CLAD Consulting, Inc 17676.25 77435
1532 Invoice 11/05/2024 950 EL CAMINO REAL AS NEEDED INSPECTIONS O< 687.5 1534 Invoice 11/05/2024 GB FIBER OPTIC INSPECTIONS SEP-OCT 2024 16988.75 11/22/2024 12:33:24 PM Page 1 of 9
Check Report - Detail Date Range: 11/21/2024 - 11/21/2024 11/21/2024 COBB TREE'S INC. 1075 77436
02-00103968 Invoice 10/07/2024 TREE TRIM ON S. OAK PARK BLOCKING STREETLIC 600 02-00103978 Invoice 11/14/2024 9TH STREET RAISING TREES NEAR POST OFFICE 475 11/21/2024 COUNTY OF SAN LUIS OBISPO ENVIRONMENTAL HEAL TH SER 1331 77437 IN0151989 Invoice 11/06/2024 ST SURCHARGE & DISCLOSURE ANNUAL INV 600 IN0152515 Invoice 11/06/2024 ST SURCHARGE, HAZWASTE GEN & DISCLOSURE 1 731 11/21/2024 CRISP ENTERPRISES DBA CRISP IMAGING 2437.06 77438 551667 Invoice 11/05/2024 WATER, WASTEWATER & STORMWATER ATLASES 2437.06 11/21/2024 CSG Consultants, Inc 6145.91 77439
B241962 Invoice 11/01/2024 BLDG PLAN REVIEWS 10/1/24 TO 10/31/24 5193.91 B241963 Invoice 11/01/2024 DA BLDG PLAN REVIEWS 10/1/24 TO 10/31 /24 952 11/21/2024 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 49 77440 772869 Invoice 11/20/2024 livescan Oct 2024 49
11/21/2024 Doomsday Skate, LLC 140 77441
CFS.Skate.11.20: Invoice 11/20/2024 CFS.Skate.11 .2024 140 11/21/2024 ELECTRICRAFT 225.75 77442
20965 Invoice 10/28/2024 SERVICE CALL FOR WELL# 2 FOR MAPPING 225.75 11/21/2024 Esteban Carrillo 87 77443
2000988.002 Invoice 11/20/2024 2000988.002 3330 GHLower SecDeposit refund Carrill 87 11/21/2024 Fastenal Company 164.25 77444
CABAR 132501 Invoice 11/05/2024 PW SAFETY SUPPLIES 164.25 11/21/2024 HERC RENTALS 6450 77445
35068605-001 Invoice 10/31/2024 OVERNIGHT BYPASS PUMP WATCH 10/25/24-10/27/: 6450 11/21/2024 J.B. DEWAR INC. 5102.94 77446
367279 Invoice 11/20/2024 gas stmt 11 /1/24 to 11/15/24 4105.88 367280 Invoice 11/20/2024 Gasoline charges for PW vehicles 997.06 11/21/2024 JULIAN MORA Dba 2M WASTE SOLUTIONS 1870 77447 8191 Invoice 11/08/2024 HOMELESS ENCAMPMENT CLEANUP 11/08/2024 1870 11/21/2024 Kathy Bond 35 77448
CFS.Calligraphy.· invoice 11/20/2024 CFS.Calligraphy.11 .24 35 11/21/2024 Kristopher Doe 611.34 77449
CFS.Paint.11 .24c: Invoice 11/20/2024 CFS.Paint.11 .24pmt3 - final pmt 9/13/24-12/6/24 611 .34 11/ 22/ 2024 12:33:24 PM Page 2 of 9
Check Report - Detail
11/21/2024 LC. ACTION POLICE SUPPLY LTD.
470682 Invoice 11/20/2024 40mm training round Range
11/21/2024 MAINLINE UTILITY COMPANY
5771 Invoice 09/30/2024 LIFT STATION CLEANING SERVICES
11/21/2024 Mesa Energy Systems, Inc
960105436 Invoice 11/14/2024 LOC# 102 HVAC TROUBLESHOOT & REPAIRS 11/21/2024 Michael K. Nunley & Associates, Inc.
001050000822 Invoice 11/01/2024 NACIMIENTO LS MODELING PROJECT THROUGH 0, 001050000834 Invoice 11/01/2024 197 W. GRAND CCB GROVER INFRASTRUCTURE RE 11/21/2024 OpenGov Inc
INV16600 Invoice 10/30/2024 811 INTEGRATION SERVICES 10/01 /2024-07/31 /2025 11/21/2024 PACIFIC GAS AND ELECTRIC
11/7/24 Invoice 11/20/2024 Public Works Electric Charges 10/6/24-11/6/24 11/21/2024 Papich Construction Company Inc 20240716-8086 35188 Invoice 11/13/2024 CIP 2287 CONSTRUCTION SERVICES THROUGH SE 11/21/2024 Papich Construction Company, Inc.
35187 Invoice 11/13/2024 CIP 2287 CONSTRUCTION CHARGES THROUGH SEI 11/21/2024 Patricia Lehane
2000989.002 Invoice 11/20/2024 2000989.002 R3302 16th SDRfd 11/9/24 Lahane 11/21/2024 PATRIOT PLUMBING AND DRAIN CLEANING
Invoice 11/13/2024 LOC# 103 CALL OUT & SERVICE FOR RUNNING FAU 11/21/2024 Perry's Electric Motors & Controls Inc
27840 Invoice 10/21/2024 DISASSEMBLE, CLEAN & REPAIR PUMP 11/21/2024 PHELAN KATHRYN
CFS.Kathryn.11 ., Invoice 11/20/2024 CFS.Kathryn.11 .2024 TaiChi & Balance 11.2024 11/21/2024 PORTABLE JOHNS INC.
261871 Invoice 10/19/2024 SINGLE UNIT RENTAL & SERVICE OCT 2024 11/21/2024 PROCARE JANITORIAL SUPPLY
Invoice 11/20/2024 177952 hand soap & trash bags
11/21/2024 Psomas
214732 Invoice 11 /05/2024 ASSET MANAGEMENT SOFTWARE IMPLEMENTATIC 11/21/2024 Quinn Company
11/ 22/ 2024 12:33:24 PM
Date Range: 11/21/2024-11/21/2024
1845.19
1845.19
2000
2000
864.31
864.31
4266.82
2882.5
1384.32
1250
1250
513.16
513.16
17918.33
17918.33
340448.06
340448.06
87 87
1146
1146
16928.76
16928.76
138.6
138.6
108.12
108.12
116.74
116.74
14996.5
14996.5
1461.1
77450
77451
77452
77453
77454
77455
77456
77457
77458
77459
77460
77461
77462
77463
77464
77465

i
Check Report - Detail
WO030059678 Invoice 10/29/2024
11/21/2024 Ready Refresh by Nestle
04J0900006669 Invoice
11/21/2024
11152024
11/21/2024
2000986.002
2000987.002
Roberto Pulido
Invoice
Romelia Alvarez
Invoice
Invoice
11/02/2024
11/20/2024
11/20/2024
11/20/2024
11/21/2024 SANDY MERSHON

11.20.24 ReimbT Invoice
CFS.Sandy.11 .2C Invoice
11/20/2024
11/20/2024
11/21/2024 Siteone Landscape Supply, LLC

BACKHOE BUMPER INSTALLATION & SERVICE

CORP YARD BOTTLED WATER
reimbursement for propane
2000986.002 3319 security deposit refund AlvarezR
2000987.002 3319 refund rental & BH less admin fee
11 .20.24 ReimbTTSup
CFS.Sandy.11 .2024
148103839-001 Invoice 11/13/2024 LOC# 109 16TH STREET PARK TREE STAKES 11/21 /2024 SM TIRE INC.
529889 Invoice 11/20/2024 tire, new pd unit
11/21/2024 Snyder and Sons Landscapes Inc
2420 Invoice 11/20/2024 24FT TRAILER FOR TEMPORARY OFFICES AT CORf 11/21/2024 SOUTHERN CALIF GAS CO
11/11/24 Invoice 11/20/2024 Gas charges for City Facilities 10/9/24-11/10/24 11/21/2024 THE LINCOLN NATIONAL LIFE INSURANCE CO
Dec 2024 Invoice 11/20/2024 Dec 2024-Employee premiums
11/21 /2024 THE STUDIO OF PERFORMING ARTS
2000990.002 Invoice 11/20/2024 2000990.002 3210 Ramona 11/3/24 SDRfd SOPA 11/21/2024 ULINE
184795653 Invoice 10/24/2024 BLACK WARDROBE CABINETS FOR PW CREW UNIF 11/21 /2024 Ultrex Management Services LLC
4225021-CAL Invoice 11/20/2024 Sharp/MX-5071 10/13/24-11/12/24 11/21 /2024 US BANK CORPORATE PAYMENT SYSTEMS
00000012 Invoice
00256005200412 Invoice
040780 Invoice
04167068388078 Invoice
11/22/2024 12:33:24 PM
11/05/2024
11/05/2024
11/05/2024
11/05/2024
Em ployee Credit Card Charges
Em ployee Credit Card Charges
Employee Credit Card Charges
Employee Credit Card Charges
Date Range: 11 /21/2024 - 11/21/2024
1461.1
185.49
185.49

16.32 16.32
222
87 135
2946.42
125.42
2821

14.31 14.31
175.26
175.26
24000
24000
372.59
372.59
6445.8
6445.8
268
268
1516.59
1516.59
380.45
380.45
20811 .49

15.45 26.48

59.89 179.82
77466
77467
77468
77469
77470
77471
77472
77473
77474
77475
77476
77477
77478

Check Report - Detail Date Range: 11/21/2024 - 11/21/2024 09182024 Credit Memo 11/05/2024 Employee Credit Card Charges -307.12 091824 Credit Memo 11/05/2024 Employee Credit Card Charges -15.78 092324 Invoice 11/05/2024 Employee Credit Card Charges 875 09252024 Invoice 11/05/2024 Employee Credit Card Charges 825 09262024 Invoice 11/05/2024 Employee Credit Card Charges 48.5 09262024google Invoice 11/05/2024 Employee Credit Card Charges 72.99 10092024 Invoice 11/05/2024 Employee Credit Card Charges 12 101024 Invoice 11/05/2024 Employee Credit Card Charges 2.99 10135 Invoice 11/05/2024 Employee Credit Card Charges 133.78 10192024 Invoice 11/05/2024 Employee Credit Card Charges 5.35 10192024fare Invoice 11/05/2024 Employee Credit Card Charges 20.49 101924 Invoice 11/05/2024 Employee Credit Card Charges 35.66 102124 Invoice 11/05/2024 Employee Credit Card Charges 2.99 10520924240811 Invoice 11/07/2024 Employee Credit Card Charges 32.56 110524 Invoice 11/05/2024 Employee Credit Card Charges 66.06 1107241057 Invoice 11/07/2024 Employee Credit Card Charges 35 111-0008148-665 Invoice 11/05/2024 Employee Credit Card Charges 15.21 111-1137385-506 Invoice 11/05/2024 Employee Credit Card Charges 39.89 111-1137385-506 Invoice 11/05/2024 Employee Credit Card Charges 29.08 111-2341557-795 Invoice 11/05/2024 Employee Credit Card Charges 129.22 111-2344488-972 Invoice 11/05/2024 Employee Credit Card Charges 82.58 111-2849536-077 Invoice 11/05/2024 Employee Credit Card Charges 51 .08 111-2881773-275 Invoice 11/05/2024 Employee Credit Card Charges 156.59 111-4256734-640 Invoice 11/05/2024 Employee Credit Card Charges 15.21 111-4989871-841 Invoice 11/05/2024 Employee Credit Card Charges 93.46 111 -6676805-148 Invoice 11/05/2024 Employee Credit Card Charges 22.04 111-6724131-312 Invoice 11/05/2024 Employee Credit Card Charges 28.73 111-7119393-408 Invoice 11/05/2024 Employee Credit Card Charges 42.86 111-7495980-473 Invoice 11/05/2024 Employee Credit Card Charges 43.49 111-7495980-473 Invoice 11/05/2024 Employee Credit Card Charges 93.61 111-8918046-848 Invoice 11/05/2024 Employee Credit Card Charges 8.25 111-9267404-629 Invoice 11/05/2024 Employee Credit Card Charges 25 114-2008872-253 Invoice 11/05/2024 Employee Credit Card Charges 76.11 114-7704378-567 Invoice 11/05/2024 Employee Credit Card Charges 13.91 114-7970917-120 Invoice 11/05/2024 Employee Credit Card Charges 58.68 121810121042 Invoice 11/05/2024 Employee Credit Card Charges 40.59 11/22/ 2024 12:33:24 PM Page 5 of 9
Check Report - Detail Date Range: 11/21/2024 - 11/21/2024 13676 Invoice 11/05/2024 Employee Credit Card Charges 50 1763269295 Invoice 11/07/2024 Employee Credit Card Charges 204.95 185310171042 Invoice 11/05/2024 Employee Credit Card Charges 30.41 1873822225 Invoice 11/07/2024 Employee Credit Card Charges 18.76 1zr61108030131 t Invoice 11/05/2024 Employee Credit Card Charges 13.46 242634 Invoice 11/05/2024 Employee Credit Card Charges 523.55 3f6307024y3622L Invoice 11/05/2024 Employee Credit Card Charges 37.49 428300006121 Invoice 11/05/2024 Employee Credit Card Charges 156.92 428900826017 Invoice 11/05/2024 Employee Credit Card Charges 60.22 5fb3750e-0001-a Invoice 11/05/2024 Employee Credit Card Charges 100 5fb3750e-0001-B Invoice 11/05/2024 Employee Credit Card Charges 100 606 Invoice 11/05/2024 Employee Credit Card Charges 20.35 67054 Invoice 11/05/2024 Employee Credit Card Charges 24.98 7726 Invoice 11/05/2024 Employee Credit Card Charges 48.86 Amazon0547467 Invoice 10/11/2024 Employee Credit Card Charges 528.41 Amazon 1069806 Invoice 09/24/2024 Employee Credit Card Charges 106.96 Amazon6784234 Invoice 10/08/2024 Employee Credit Card Charges 395.57 APWA 100.00 Invoice 09/24/2024 Employee Credit Card Charges 100 ASCE OCT 2024 Invoice 10/10/2024 Employee Credit Card Charges 77.38 CHIPOTLE 143.3 Invoice 10/07/2024 Employee Credit Card Charges 143.31 COSTCO 108.73 Invoice 10/18/2024 Employee Credit Card Charges 108.73 Costco78.26 Invoice 10/18/2024 Employee Credit Card Charges 78.26 Costco99.98 Invoice 10/08/2024 Employee Credit Card Charges 99.98 E. WIGGIN CONI Invoice 11/13/2024 Employee Credit Card Charges 2.99 E0100TPZJZ Invoice 11/07/2024 Employee Credit Card Charges 200 E0100TQ5LG Invoice 11/07/2024 Employee Credit Card Charges 30 E0100TQ7FK Invoice 11/07/2024 Employee Credit Card Charges 40 E0100TQ8B2 Invoice 11/07/2024 Employee Credit Card Charges 760 E0100TQ9EB Invoice 11/07/2024 Employee Credit Card Charges 1590.54 E0100TQ9VU Invoice 11/07/2024 Employee Credit Card Charges 528 E0100TQ9W Invoice 11/07/2024 Employee Credit Card Charges 12.5 e4972647 Invoice 11/05/2024 Employee Credit Card Charges 35.38 Fosters Donuts 2 Invoice 09/26/2024 Employee Credit Card Charges 23.75 G. MUNOZ-MOR Invoice 11/13/2024 Employee Credit Card Charges 2.99 GB MINI STORA1 Invoice 10/22/2024 Employee Credit Card Charges 125 GILLS FOOD MA Invoice 10/17/2024 Employee Credit Card Charges 20.26 11/22/2024 12:33:24 PM Page 6 of 9
Check Report - Detail Date Range: 11/21/2024-11/21/2024 HomeDep.303.21 Invoice 09/24/2024 Employee Credit Card Charges 303.21 HomeDep238.14 Invoice 10/08/2024 Employee Credit Card Charges 238.14 INV0001691 Invoice 11/19/2024 Employee Credit Card Charges 111 .38 INV0001692 Invoice 11/19/2024 Employee Credit Card Charges 47.98 INV0001693 Invoice 11/19/2024 Employee Credit Card Charges 89.52 INV0001694 Invoice 11/19/2024 Employee Credit Card Charges 58.85 INV0001695 Invoice 11/19/2024 Employee Credit Card Charges 266.19 INV0001696 Invoice 11/19/2024 Employee Credit Card Charges 266.19 INV0001697 Invoice 11/19/2024 Employee Credit Card Charges 359.63 INV0001698 Invoice 11/19/2024 Employee Credit Card Charges 359.63 INV0001699 Invoice 11/19/2024 Employee Credit Card Charges 1290 INV0001700 Invoice 11/19/2024 Employee Credit Card Charges 775 INV0001701 Invoice 11/19/2024 Employee Credit Card Charges 31 .22 INV0001702 Invoice 11/19/2024 Employee Credit Card Charges 31 .09 INV0001703 Invoice 11/19/2024 Employee Credit Card Charges 8.3 INV0001704 Invoice 11/19/2024 Employee Credit Card Charges 2.3 INV0001705 Invoice 11/19/2024 Employee Credit Card Charges 62.19 INV0001706 Invoice 11/20/2024 Employee Credit Card Charges 16.15 INV0001707 Invoice 11/20/2024 Employee Credit Card Charges 21 .99 INV0001708 Invoice 11/20/2024 Employee Credit Card Charges 9.2 INV0001709 Invoice 11/20/2024 Employee Credit Card Charges 22.82 INV0001710 Invoice 11/20/2024 Employee Credit Card Charges 253.02 INV0001711 Invoice 11/20/2024 Employee Credit Card Charges 520.66 INV0001712 Invoice 11/20/2024 Employee Credit Card Charges 13.44 INV0001713 Invoice 11/20/2024 Employee Credit Card Charges 3.25 INV0001714 Invoice 11/20/2024 Employee Credit Card Charges 29.1 INV0001715 Invoice 11/20/2024 Employee Credit Card Charges 21 .11 INV0001716 Invoice 11/20/2024 Employee Credit Card Charges 4.51 INV0001717 Invoice 11/20/2024 Employee Credit Card Charges 4.51 INV0001718 Invoice 11/20/2024 Employee Credit Card Charges 37.09 INV0001719 Invoice 11/20/2024 Employee Credit Card Charges 7 INV0001720 Invoice 11/20/2024 Employee Credit Card Charges 6.06 INV0001721 Invoice 11/20/2024 Employee Credit Card Charges 66.78 INV0001722 Invoice 11/20/2024 Employee Credit Card Charges 48.1 INV0001723 Invoice 11/20/2024 Employee Credit Card Charges 775 INV0001724 Invoice 11/20/2024 Employee Credit Card Charges 6.97 11/22/2024 12:33:24 PM Page 7 of 9
Check Report - Detail Date Range: 11/21/2024 - 11/21/2024 INV0001725 Invoice 11/20/2024 Employee Credit Card Charges 12.35 INV0001726 Invoice 11/20/2024 Employee Credit Card Charges 24.35 INV0001727 Invoice 11/20/2024 Employee Credit Card Charges 833.13 INV0001728 Invoice 11/20/2024 Employee Credit Card Charges 931 .98 INV0001729 Invoice 11/20/2024 Employee Credit Card Charges 16.5 INV0001731 Invoice 11/20/2024 Employee Credit Card Charges 550 INV0001732 Invoice 11/20/2024 Employee Credit Card Charges 1.5 INV0001733 Invoice 11/20/2024 Employee Credit Card Charges 61 .94 INV0001734 Invoice 11/20/2024 Employee Credit Card Charges 119.99 INV0001735 Invoice 11/20/2024 Employee Credit Card Charges 3.49 INV0001736 Invoice 11/20/2024 Employee Credit Card Charges 18.6 INV0001737 Invoice 11/20/2024 Employee Credit Card Charges 55.17 inv-2031 Invoice 11/05/2024 Employee Credit Card Charges 1500 J. GARCIA CON~ Invoice 11/13/2024 Employee Credit Card Charges 2.99 JERSEY MIKES : Invoice 10/16/2024 Employee Credit Card Charges 89.95 Kautz10.8.24 Invoice 10/08/2024 Employee Credit Card Charges 50 LA PARRILLA 24 Invoice 10/17/2024 Employee Credit Card Charges 242.44 Ready141670381 ! Invoice 10/03/2024 Employee Credit Card Charges 13.49 SMART & FINAL Invoice 10/16/2024 Employee Credit Card Charges 40.97 SMART & FINAL Invoice 09/24/2024 Employee Credit Card Charges 57.63 StickyBrand31971 Invoice 10/11/2024 Employee Credit Card Charges 110.28 StickyBrand39.03 Invoice 10/21/2024 Employee Credit Card Charges 39.03 TACOS DE ACAF Invoice 09/23/2024 Employee Credit Card Charges 275.47 11/21/2024 Vital Records Holdings, LLC 189.41 77487
4581804 Invoice 11/20/2024 Document Storage Oct 2024 189.41 11/21/2024 Zero Waste USA/ZA USA, Inc 1001.26 77488
736518 Invoice 11/05/2024 MUTT MITTS FOR CITY PARKS 1001 .26 11/ 22/ 2024 12:33 :24 PM Page 8 of 9
Check Report - Summary Date Range: 11/21/2024-11/21/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 203 57 0.00 532,714.43
Manual Checks 0 0 0.00 0.00
Voided Checks 0 8 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
203 65 0.00 532,714.43
11/22/2024 12:33:24 PM Page 9 of 9
City of Grover Beach, CA
UBPKT00764 • Refunds 2 UBPKT00763 Disconnect
02-5375-03 CHAPMAN, CHRIS 11/21/2024
Total Refunds: 1
Account Number
Fund: 601 • Water Fund
601-000-10001-000
601-000-11110-000
Fund: 999 • Pooled Cash
999-000-10000-000
999-000-25100-000
11/ 21/ 2024 11 :38:10 AM
77422
Total Refunded Amount:

Account Name
Claim On Cash
Accounts Receivable Water
Cash In Bank
Due To Other Funds

49.19 Reven ue Total:
601 Total:
999 Total:

Distribution Total:

A

49.19 49.19
Posting Amount
-49.19

49.19 0.00
-49.19
IFT
Yes

49.19 Yes

0.00 0.00
Refund Check Register
Refund Check Detail
Generated From Billing
Revenue Code Summary
General Ledger Distribution
Posting Date: 11/21/ 2024

City of Grover Beach, CA
UBPKT00812 - 11/14/24 Closed Acct Refunds 55
02-4657-03 CASAS, ARGUIMIRO & CAROLYN 11/21/2024
Total Refunds: 1
Account Number
Fund: 601 • Water Fund
601-000-10001-000
601-000-11110-000
Fund: 999 - Pooled Cash
999-000-10000-000
999-000-25100-000
11/ 21/202411 :45 : 12 AM
77423
Total Refunded Amount:

Account Name
Claim On C.uh
Accounts Receivable Water
Cash In Bank
Due To Other Funds

8.47 Revenue Total:
601 Total:
999 Total:

Distribution Total:

Cod

8.47 8.47
Posting Amount
-8.47

8.47 0.00
-8.47
IFT
Yes

8.47 Yes

0.00 0.00
Refund Check Register
Refund Check Detail
OU

8.47 Deposit
Revenue Code Summary
General Ledger Distribution
Posting Date: 11/21/2024

ACCOUNTS PAYABLE
CHECK DATE 11/27/2024
Check Report
City of Grover Beach
154 S. 8th Street
By Check Number
Date Range : 11/27/2024 - 11/27/2024
Grover Beach, CA 93433
11/27/2024 1-800-GOT-JUNK 1078 77496
15487337 Invoice 11/22/2024 HOMELESS ENCAMPMENT CLEANUP 11/22/2024 1078 11/27/2024 ADAMS ASHBY GROUP LLC 12187.5 77497
6098 Invoice 11/26/2024 20-CDBG-CV2-3 HOMELESS PROG MAY 2024 1875 6217 Invoice 10/28/2024 20-CDBG-CV2-3 HOMELESS PROG SEPT 2024 2187.5 6268 Invoice 11/08/2024 PREP GRANT APP CDBG RAMONA PHASE 3 OCT 2C 6500 6269 Invoice 11/08/2024 20-CDBG-CV2-3 HOMELES PROG OCT 2024 1625 11/27/2024 AMAZON CAPITAL SERVICES 119.82 77498
13LD-7MYF-M9V Invoice 11/12/2024 J. REESE LAPTOP SLEEVE 26.62 16YL-QNY4-CDC Invoice 11/19/2024 PW CORP YARD OFFICE SUPPLIES 93.2 11/27/2024 Beach Front Automotive & Smog 143.26 77499
4182 Invoice 11/26/2024 Unit 208, oil change 143.26
11/27/2024 CANNON CORP 52528.25 77500
90287 Invoice 11/14/2024 CIP 2287 PROF. SERVICES THROUGH 10/31/2024 52528.25 11/27/2024 CITY OF PASO ROBLES 1389 77501
INV0001744 Invoice 11/21/2024 Paso Robles Fire_lnv 103_11-6-2024 1389 11/27/2024 CONFLUENCE ENGINEERING SOLUTIONS, INC 3356.25 77502 1204 Invoice 11/20/2024 DDW COMPLIANCE SUPPORT OCTOBER 2024 3356.25 11/27/2024 COUNTY OF SAN LUIS OBISPO ENVIRONMENTAL HEAL TH SER 600 77503 IN0151992 Invoice 11/06/2024 HAZMAT DISCLOSURE & STATE SITE SURCHARGE 600 11/27/2024 CSG Consultants, Inc 637 77504
58697 Invoice 11/06/2024 FIRE INSPECTIONS 9/28/24 TO 10/25/24 637 11/27/2024 EXECUTIVE JANITORIAL INC. 6010 77505
90377 Invoice 11/21/2024 LOC# 107 JANITORIAL SERVICES NOV 2024 500 90378 Invoice 11/21/2024 LOC# 100 & 101 JANITORIAL SERVICES NOV 2024 2650 90379 Invoice 11/21/2024 LOC# 103 JANITORIAL SERVICES NOV 2024 2860 11/27/2024 FRANCHISE TAX BOARD 50 77506
INV0001754 Invoice 11/27/2024 Franchise Tax Board Garnishment 50 11/27/2024 HERC RENTALS INC 12900 77507
35123820-001 Invoice 11/21/2024 BYPASS OVERNIGHT PUMP WATCH 11/01-11/03/20L 6450 11/27/2024 4 :25:13 PM Page 1 of 4
Check Report • Detail
35123836-001 Invoice 11/21/2024 BYPASS OVERNIGHT PUMP WATCH 11/08-11/10/20:2 11/27/2024 LIEBERT CASSIDY WHITMORE
INV0001742 Invoice 11/21/2024 kb_HR Legal Services_lnv 275531_8-31 -2024 11/27/2024 Lozano Smith, LLP
INV0001741 Invoice 11/21/2024 Lozano Smith_lnvoices 2231229-2231238_ 11-13-2024 11/27/2024
960105561
11/27/2024
12475761
12475762
11/27/2024
Mesa Energy Systems, Inc
Invoice 11/22/2024 LOC# 101 HVAC TROUBLESHOOTING & REPAIRS Mid-Coast Fire Protection, Inc.

Invoice 11/19/2024 LOC# 105 ANNUAL KITCHEN HOOD INSPECTION Invoice 11/1 9/2024 LOC# 104 ANNUAL KITCHEN HOOD INSPECTION Office Depot
387458698001 Invoice
389886988-001 Invoice
11/26/2024
10/02/2024
11/21/2024
Office Supplies

PW CORP YARD OFFICE PRINTER TONER
CM0000069 Credit Memo CREDIT - returned label tape
11/27/2024 PACIFIC GAS AND ELECTRIC
1074697152-5-25 Invoice 11 /27/2024 Public Works & Parks Electric 10/19/24-11/16/24 11/27/2024 PHOENIX GROUP INFORMATION SYSTEMS
102024203 Invoice 11/26/2024 parking citation service Oct 2024 11/27/2024 RICK ENGINEERING COMPANY
0104941 Invoice 11/19/2024 S. 4TH STREET GRANT WRITING SERVICES THRU C 11/27/2024 SAN LUIS OBISPO COUNTY SHERIFF-CORONER/ CRIME LAB CS-082025-05 Invoice 11/26/2024
11/26/2024
drug screens 9 cases
U-082025-02 Invoice drug screen case 24-0904
11/27/2024 SLOCO DATA INC.
44615 Invoice 11/26/2024 Printing and mailing of BTC renewals 11/27/2024 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT INV0001738 Invoice 08/31/2024 Pass Through Fees 8/2024
11/27/2024 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT INV0001740 Invoice 10/31/2024 Pass Thru Fees for 10/2024 11/27/2024 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT INV0001739 Invoice 09/30/2024 Pass Thru Fees for 9/2024 11/27/2024 The Regional Training Center
11/ 27/ 2024 4:25:13 PM
Date Range: 11/27/2024 • 11/27/2024
6450
880
880
19787.5
19787.5
2817.88
2817.88
558.79
260.52
298.27
613.83
131 .3
511 .2
-28.67
28165.91
281 65.91
902.01
902.01
131 .25
131 .25
580
522
58 1290.16
1290.16
127155.92
127155.92
126649.47
126649.47
196447.34
196447.34
674
77508
77509
77510
77511
77512
77513
77514
77515
77516
77517
77518
77519
77520
77521

Check Report - Detail
03102024Goodm Invoice 11/26/2024 reg fee Detective Supervisor 3/10/2025 Goodman 11/27/2024
Dec2024
11/27/2024
INV0001743
11/27/2024
185289201
185294728
185413330
Thomas Michael Pryor, Sr & Jutta Pryor
Invoice 11/26/2024 45 Newport rent Dec 2024 trujillo-1-1 01 Tripepi, Smith & Associates, Inc.

Invoice 11/21/2024 Tripepi-Smith_lnv 13547 _retainerNovember _ 11-15-24 ULINE
Invoice
Invoice
Invoice
11/06/2024
11/06/2024
11/08/2024
LOC# 107 CORP YARD BREAKROOM SUPPLIES

ADDITIONAL SUPPORTS FOR PALLET RACK

PW CORP YARD SUPPLIES
11/27/2024 Ultrex Management Services LLC
4230900-CAL Invoice 11/26/2024 Records copier usage 10/20/24 to 11 /19/24 4231555-CAL Invoice 11/26/2024 Cannabis copier usage 10/21/24 to 11/20/24 11/27/2024
63583
63584
63630
63668
11/27/2024
9967-GB
11 /27/2024
INV0001751
11/27/2024
INV0001752
11/27/2024
INV0001755
11/27/2024
INV0001756
11/27/2024
INV0001757
11/ 27/ 2024 4 : 25: 13 PM

WALLACE GROUP
Invoice
Invoice
Invoice
Invoice
11/20/2024
11/20/2024
11/20/2024
11/20/2024
Water Systems Consulting Inc.

FOG CONTROL PROGRAM PROF. SERVICES THU 0
SSMP 24 & 25 AUDIT PROF. SERVICES THRU OCT 2
CIP 1259 PROF. SERVICES THROUGH OCT 2024
MAP CHECKING & MISC SURVEY OCT 2024
Invoice 09/30/2024 NCMA STAFF EXTENSION 24-25 SEP 2024
Mission Square Plan Services
Invoice 11/27/2024 Mission Square Def Comp
Empower
Invoice 11/27/2024 Empower Def Comp

EMPLOYMENT DEVELOPMENT DEPARTMENT
Invoice 11/27/2024 SDI Withholding

EMPLOYMENT DEVELOPMENT DEPARTMENT
Invoice 11/27/2024 State Income Tax Withholding
United States Treasury
Invoice 11/27/2024 Federal Withholding Taxes.Social Security, Medicar Date Range: 11/27/2024-11 /27/2024
674
9016.36
9016.36
6827.32
6827.32
1511 .18
591 .71
276.34
643.13

67.32 39.87

27.45 13707.6
3151.69
2220
5373.41
2962.5
1473.36
1473.36
6970.39
6970.39
1660.75
1660.75
3058.71
3058.71
12675.46
12675.46
71074.77
71074.77
77522
77523
77524
77525
77526
77527
DFT0000278
DFT0000279
DFT0000281
DFT0000282
DFT0000283

Check Report - Summary Date Range: 11/27/2024-11/27/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 49 32 0.00 630,256.28
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 5 5 0.00 95,440.08
EFT's 0 0 0.00 0.00
54 37 0.00 725,696.36
11 127/2024 4:25:13 PM Page 4 of 4
City of Grover Beach, CA
UBPKT00828 • Refunds 2 UBPKT00827 Disconnect
02-2794-01
02-2960-04
02-5102-03
Total Refunds: 3

MARVIN UNTALAN & CALLIE ECK

PRESTON, URIAH

DAN IELS, QUINCY
11/27/2024
11/27/2024
11/27/ 2024
77489
77490
77491
Total Refunded Amount:

Revenue Cod
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
162.88
143.44
474.85
Revenue Total:
601 Total:
999 Total:

Distribution Total:
11/27/ 2024 10:58:03 AM
o n
474.85
474.85
Posting Amount
-474.85
474.85

0.00 -474.85
IFT
Yes
474.85 Yes

0.00 0.00
Refund Check Register
Refund Check Detail
Am
168.53 Generated From Billinc
162.88 Generated From Billing
143.44 Generated From Billing
Revenue Code Summary
General Ledger Distribution
Posting Date: 11/27/ 2024
Paoe 1 of 1
City of Grover Beach, CA
UBPKT00829 • Refunds 1 UBPKT00827 Disconnect
01-0397-01
01-0879-00
01-1630-01
01-2517-02
Total Refunds: 4
DAVIS, SHYlA
Grundler, Karen

HAMILTON, ASSIAH
Da
11/27/2024
11/27/2024
11/27/2024
77492
77493
77494
FRIES, DENISE ALEXANDRA 11/27/2024 77495
Total Refunded Amount:

Rev e od
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
182.62

7.08 104.91

74.86 369.47
Revenue Total:
601 Total:
999 Total:

Distribution Total:
11/ 27/ 2024 11 :01 :09 AM
od
Amoun
369.47
369.47
Posting Amount
-369.47
369.47

0.00 -369.47
369.47

0.00 0.00
Yes
Yes
Refund Check Register
Refund Check Detail
Generated From Billing
7 .08 Generated From Billing
104.91 Generated From Billing

74.86 Generated From Billing
Revenue Code Summary
General Ledger Distribution
Posting Date: 11/27/2024

RESOURCES DESCRIPTION
Balance from November 30, 2024 $ 3,534,421.22
Deposits 3,178,844.97
Voided Checks Check Number Date
77591 12/20/24 1,000.00
77507 12/30/24 12,900.00
Total Resources $ 6,727,166.19

EXPENSES

DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 12/05/24 77528-77569 169,161.35
PR 12/08/24 12/13/24 5363784-5363857 178,394.15
PR Special Check 12/08/24 12/13/24 5363858 100.00
PR Special Check 12/08/24 12/13/24 5363859 1,051.09
WR 12/12/24 77570-77600 65,862.55
WR 12/19/24 77601-77658 203,559.10
WR 12/26/24 77659-77673 58,112.89
PR 12/22/24 12/27/24 5363860-5363927 181,709.07
Electronic Transfers 457,093.49
Returned Checks,Chargebacks 708.08
Credit Card Payments Service Charge 3,965.60
Deposit Correction 592.70
Total Expenditures $ 1,320,310.07
Cash Balance as of December 31, 2024 $ 5,406,856.12
Respectfully,
Micheal Flores
Finance Manager

CITY OF GROVER BEACH
Treasurer's Report for January 27, 2025 City Council Meeting December 1, 2024 to December 31, 2024

ACCOUNTS PAYABLE
CHECK DATE 12/05/2024
12/05/2024
1664
12/05/2024
11 /21 /24
11 /26/24
12/05/2024
202412020016
12/05/2024
2000995.002
12/05/2024
53465
53602
12/05/2024
FY2024-25
Q2FY2024-25
12/05/2024
000022638589
11 /22/24
12/05/2024
INV-0181
12/05/2024
3857
3904
3990
4206
12/05/2024
120924
12/05/2024
7977
12/05/2024
12/ 5/ 2024 12:50:07 PM
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 12/05/2024 - 12/05/2024
Grover Beach, CA 93433
3rd Gen Pump & Well 41160 77532
Invoice 11/14/2024 WELL 4 TREATMENT, ZONE PUMP & REINSTALL 41160 A M Peche & Associates LLC 3356.28 77533
Invoice 12/02/2024 Expenses per agreement dated 11/30/2023 348.4 Invoice 12/02/2024 Consulting Services 3007.88
Alexander's Contract Services 2914.64 77534
Invoice 12/02/2024 METER READING SERVICES DECEMBER 2024 2914.64 Alexia Zarate 87 77535
Invoice 12/04/2024 2000995.002 R3311 16th 11 .23.24 Zarate SDRfd 87 Allweather Landscape Inc 7807.75 77536
Invoice 12/01/2024 CITY WIDE LANDSCAPE MAINTENANCE NOVEMBEF 7027.75 Invoice 12/01/2024 CITY WIDE ADDITIONAL LANDSCAPE SERVICES NC 780 ANIMAL SERVICES ATTN: ACCOUNTS RECEIVABLE 35484.7 77537 Invoice 12/03/2024 FY 2024-25 Payment #2 Animal Shelter 8523.2 Invoice 12/03/2024 02 FY 2024-25 Animal Services 26961 .5 AT&T 2671.88 77538
Invoice 12/05/2024 City Hall Telephones 11 /25/24-12/24/24 2230.12 Invoice 12/05/2024 City Hall & PD Fax Modem 10/22/24-11/21/24 441 .76 AUTOSYS LLC 400 77540
Invoice 11/19/2024 TROUBLESHOOT FLUSH VALVE CONTROLS AT WEI 400 Beach Front Automotive & Smog 6333.05 77541
Invoice 12/03/2024 PW DUTY TRUCK BRAKE INSPECTION 2157.96 Invoice 12/03/2024 PW SUPER DUTY MAINTENANCE SERVICES 2765.43 Invoice 12/03/2024 PW SILVERADO SMOG & MAINTENANCE SERVICES 728.15 Invoice 12/03/2024 Unit 219, thermostat, coolant 681 .51 BEHAVIOR ANALYSIS TRAINING INSTITUTE INC. 1725 77542
Invoice 12/04/2024 Reg fee Lenehan, Chavez, Martinez 1725 Brand Creative 14815.88 77543
Invoice 12/03/2024 Wrap for 5 PD vehicles 14815.88
Caleb Scherrer 610.76 77544

Check Report - Detail Date Range: 12/05/2024-12/05/2024 12042024B Invoice 12/03/2024 lodging per diem Avata Tac Tm 12/19/24 610.76 12/05/2024 Charles Ruiz 87 77545
2000997.002 Invoice 12/04/2024 2000997.002- 330716th SDRfd RuizC 11 .16.24 87 12/05/2024 CHARTER COMMUNICATIONS 785.43 77546
17054601112124 Invoice 12/05/2024 11/21/24-12/20/24-City Facilities Internet Charges 785.43 12/05/2024 COLD CANYON LANDFILL INC. 147 77547
02-01302794 Invoice 11/12/2024 LOC# 107 CORP YARD COMMERCIAL WASTE HAUL 57 02-01304361 Invoice 11/20/2024 LOC# 107 CORP YARD COMMERCIAL WASTE HAUL 45 02-01305675 Invoice 11/27/2024 STORM DRAIN WASTE HAUL AWAY 45 12/05/2024 DATAPROSE LLC 2379.55 77548
DP2405675 Invoice 12/05/2024 Utility Billing - Nov 2024 2379.55 12/05/2024 DE LAGE LANDEN 108.74 77549
588805207 Invoice 12/03/2024 Laserfiche lease 11 /15/24 to 12/14/24 108.74 12/05/2024 DJ'S PLUMBING INC 245 77550
13876 Invoice 11/16/2024 LOC# 109 16TH STREET PARK CALL OUT FOR WOM 245 12/05/2024 Estefany Diaz 87 77551
2000996 .. 002 Invoice 12/04/2024 2000996 .. 002 16th 11 .28.24 DiazE SDRfd 87 12/05/2024 EXECUTIVE JANITORIAL INC. 1240 77552
90380 Invoice 12/04/2024 90380 11/24 RGP, GBCC, Event11/9/24, Capet RGP 1240 12/05/2024 Fastenal Company 162.59 77553
CASAR 132569 Invoice 11/15/2024 MARK OUT PAINT FOR WATER & SEWER 162.59 12/05/2024 Felix Ramirez-Gutierrez 663.84 77554
12042024 Invoice 12/03/2024 lodging per diem SLI 2 12/16/24 Folsom 663.84 12/05/2024 Five Cities Chevron 342 77555
Nov2024 Invoice 12/03/2024 38 car washes 342
12/05/2024 Irene Boyajian 50 77556
1735 LA SELVA - Invoice 12/04/2024 1735 LA SELVA - SMART IRRIGATION CONTROLLER 50 12/05/2024 J.B. DEWAR INC. 3841.78 77557
369582 Invoice 12/03/2024 gas stmt 11 /16/24 to 11 /30/24 2829.4 369583 Invoice 12/05/2024 Gasoline charges for PW vehicles 1012.38 12/05/2024 Jessica Matson 87 77558
2000993.002 Invoice 12/04/2024 2000993.002 - R3322 GHUp 11 .16.24SDRfd Matson 87 12/ 5/ 2024 12:50:07 PM Page 2 of 5
Check Report - Detail Date Range: 12/05/2024-12/05/2024 12/05/2024 Kirk Construction A California Corporation 1913.6 77559 2406201 Invoice 11/25/2024 WATERLINE REPAIR NEAR 413 ROCKAWAY 1913.6 12/05/2024 MAINLINE UTILITY COMPANY 32305 77560
5782 Invoice 11/05/2024 STORM DRAIN DROP INLET CLEANING PER CONTR 32305 12/05/2024 MISSION LINEN SUPPLY SAP #110035 241.62 77561 1089957587 Invoice 12/04/2024 1089957587 mat and mop service GBCC 11/24 241 .62 12/05/2024 Peak WiFi.com 2384.9 77562
14202. 761969 Invoice 12/03/2024 Cannabis Video Wall Nov 2024 295 15983. 762663 Invoice 12/03/2024 45 Newport Internet Services Nov 2024 69.95 2024-12-15462 Invoice 12/01/2024 WIFI FOR GB NITRATE PLANT DECEMBER 2024 69.95 9433. 762505 Invoice 12/03/2024 network services Nov 2024 1950 12/05/2024 PITNEY BOWES INC. 424.8 77563
3106945258 Invoice 12/05/2024 Postage Machine Lease 10/1 /24-12/30/24 424.8 12/05/2024 PROCARE JANITORIAL SUPPLY 715.97 77564
177641 Invoice 11/05/2024 LOC# 107 CORP YARD JANITORIAL SUPPLIES 248.93 177642 Invoice 11/05/2024 LOC# 10916TH STREET PARK TOILET TISSUE 38.46 177643 Invoice 11/05/2024 LOC# 114 RAMONA GARDEN PARK TOILET TISSUE 38.46 177646 Invoice 11/05/2024 LOC# 111 GROVER HEIGHTS PARK TOILET TISSUE 38.46 177647 Invoice 11/14/2024 LOC# 110 HERO PARK TOILET TISSUE 38.46 177648 Invoice 11/05/2024 LOC# 112 MENTONE PARK TOILET TISSUE 38.46 177740 Invoice 11/12/2024 SCRUBS WIPES FOR GRAFFITI 239.23 178236 Invoice 11/26/2024 LOC# 107 CORP YARD JANITORIAL SUPPLIES 35.51 12/05/2024 Samantha Osiecki 232 77565
2000994.002 Invoice 12/04/2024 2000994.002 - R3329 16th 11 .24.24 OsieckiSDRfd 87 2000998.002 Invoice 12/04/2024 2000998.002 - R3329 16th 11 .24.24 Rent Refund 145 12/05/2024 Silver Eagle Investments 10 77566
24-1556 Invoice 12/03/2024 car wash Nov 2024 10
12/05/2024 THREATTRACK SECURITY INC OBA VIPRE SECURITY 2108.4 77567 VUS272826 Invoice 12/05/2024 Threat Track Security 2108.4 12/05/2024 VERIZON WIRELESS 167.8 77568
9979720060 Invoice 12/05/2024 ComDev & Parks Charges 10/27/24-11 /26/24 83.9 9979720060-1 Invoice 12/05/2024 ComDev&Park Charges 9/27/24-10/26/24 83.9 12/05/2024 Walid Elsayed 610.76 77569
12/ 5/2024 12:50:07 PM Page 3 of 5
Check Report - Detail Date Range: 12/05/2024 - 12/05/2024 12042024 Invoice 12/03/2024 lodging per diem Avata Tac Op Trn 12/19/24 610.76 12/ 5/ 2024 12:50:07 PM Page 4 of 5
Check Report - Summary Date Range: 12/05/2024 - 12/05/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 59 37 0.00 168,708.72
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
59 37 0.00 168,708.72
12/5/2024 12:50:07 PM Page 5 of 5
City of Grover Beach, CA
UBPKT00853 • Refunds 2 UBPKT00852 Disconnect
02-4184-00
Total Refunds: 2

TIM CAMACK & MELODIE CAMACK

THOMPSON, BRITTANEY E
12/5/2024
12/5/2024
77528
77529
Total Refunded Amount:
v nue Co e
996 • UNAPPLIED CREDITS
Account Number Account Name
Fund: 601 - Water Fund
601-000-10001-000 Cla im 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
144.46
128.88
273.34
Revenue Total:
601 Total:
999 Total:

Distribution Total:
12/ 5/ 2024 12:06:43 PM
od
Amount
273 .34
273.34
Posting Amount
-273.34
273.34

0.00 -273.34
273.34

0.00 0.00
IFT
Yes
Yes
Refund Check Register
Refund Check Detail
un
144.46 Generated From Billing
128.88 Deposit
Revenue Code Summary
General Ledger Distribution
Posting Date: 12/05/2024

City of Grover Beach, CA
UBPKT00854 • Refunds 1 UBPKT00852 Disconnect
01-1240-01
01-1394-01
Total Refunds: 2
12/5/ 2024 12:09:20 PM

MORRISON, HOLLY

RIVERA, ROSALYN
Fund:

Fund:
at
12/5/ 2024
12/5/ 2024
Account Number
601 - Water Fund
601-000-10001-000
601-000-11110-000
999 - Pooled Cash
999-000-10000-000
999-000-25100-000
77530
77531
Total Refunded Amount:

Account Name
Claim On Cash
Accounts Receivable Water
Cash In Bank
Due To Other Funds
107.22

72.07 179.29
Revenue Total:
601 Total:
999 Total:

Distribution Total:

Amoun
179.29
179.29
Posting Amount
-179.29
179.29

0.00 -179.29
IFT
Yes
179.29 Yes

0.00 0.00
Refund Check Register
Refund Check Detail
Generated From Billing
72 .07 Generated From Billing
Revenue Code Summary
General Ledger Distribution
Posting Date: 12/0S/2024

ACCOUNTS PAYABLE
CHECK DATE 12/12/2024
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range : 12/12/2024 - 12/12/2024
Grover Beach, CA 93433
12/12/2024 ABALONE COAST ANALYTICAL INC 2148 77570
24-4648 Invoice 11/06/2024 COLIFORM PA, NITRATE, GENERAL PHYSICAL, ELA 454 24-4672 Invoice 11/07/2024 COLIFORM PA & ELAP FEE 144
24-4763 Invoice 11/14/2024 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEI 347 24-4790 Invoice 11/14/2024 HETEROTROPHIC PLATE COUNT, QUANTI TRAY DV 81 24-4803 Invoice 11/18/2024 COLIFORM PA & ELAP FEE 72
24-4805 Invoice 11/18/2024 COLIFORM PA & ELAP FEE 36
24-4838 Invoice 11/19/2024 COLIFORM PA & ELAP EE 36
24-4839 Invoice 11/19/2024 HETEROTROPH IC PLATE COUNT, QUANTI TRAY DV 81 24-4855 Invoice 11/19/2024 COLIFORM PA, NITRATRE, ELAP FEE & SHIPPING F 275 24-4875 Invoice 11/21/2024 HETEROTROPHIC PLATE COUNT & ELAP FEE 230 24-4892 Invoice 11/22/2024 COLIFORM PA & ELAP FEE 36
24-4919 Invoice 11/26/2024 QUANTI TRAY OW, HETEROTROPHIC PLATE COUN" 81 24-4938 Invoice 11/26/2024 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEI 275 12/12/2024 AIRGAS USA LLC 161 .88 77571
5512853278 Invoice 11/30/2024 ACETYLENE, ARGON & OXYGEN TANK RENTALS N< 161 .88 12/12/2024 ALLAN HANCOCK COLLEGE SOUTH SANTA MARIA CAMPUS 1928 77572 drv4h-111311272 Invoice 12/1 1/2024 evoc, firearms, arrest-control, Nov 2024 1928 12/12/2024 Beach Front Automotive & Smog 296 77573
4231 Invoice 12/11 /2024 Unit 212, declined repair, fuel cap leaking 148 4245 Invoice 12/1 1/2024 Unit 216, declined repair, ac compressor leak 148 12/12/2024 CITY OF GROVER BEACH WATER DEPT. 13868.84 77574 11 /1/24 Invoice 12/09/2024 City Water Accounts 9/1 /24-11 /1 /24 13868.84 12/12/2024 Culligan San Paso/Culligan Santa Maria 214.95 77575 sm0182123 Nov Invoice 12/1 1/2024 bottled water service Nov 2024 214.95 12/12/2024 Digital West 330 77576
132763401-0011: Invoice 12/12/2024 Dec 2024-lnternet for 933 Ramona 165 132766501-0011: Invoice 12/12/2024 Dec 2024 - Internet for 1230 Trouville 165 12/12/2024 FRANCHISE TAX BOARD 50 77577
INV0001799 Invoice 12/13/2024 Franchise Tax Board Garnishment 50 12/17/2024 3:26:37 PM Page 1 of 5
Check Report - Detail Date Range: 12/12/2024 -12/12/2024 12/12/2024 FRANK'S LOCK & KEY 311.32 77578
55686 Invoice 12/03/2024 LOC# 111 CUT OUT BROKEN LOCK & INSTALL NEW 311.32 12/12/2024 GARING TAYLOR & ASSOCIATES INC. 108 77579
20456 Invoice 11/30/2024 COORD ON GENTLEMEN'S AGREEMENT - NCMA ME 108 12/12/2024 Gary Evon 87 77580
2000999.002 Invoice 12/11/2024 2000999.002 GHLower 11/30/24 Evon SDRfd 87 12/12/2024 GROVER BEACH POLICE OFFICERS ASSOC. 1155 77581 INV0001777 Invoice 12/13/2024 POA Dues 55
INV0001778 Invoice 12/13/2024 POA Dues 55
INV0001779 Invoice 12/13/2024 POA Dues 55
INV0001780 Invoice 12/13/2024 POA Dues 55
INV0001781 Invoice 12/13/2024 POA Dues 55
INV0001782 Invoice 12/13/2024 POA Dues 55
INV0001783 Invoice 12/13/2024 POA Dues 55
INV0001784 Invoice 12/13/2024 POA Dues 55
INV0001785 Invoice 12/13/2024 POA Dues 55
INV0001786 Invoice 12/13/2024 POA Dues 55
INV0001787 Invoice 12/13/2024 POA Dues 55
INV0001788 Invoice 12/13/2024 POA Dues 55
INV0001789 Invoice 12/13/2024 POA Dues 55
INV0001790 Invoice 12/13/2024 POA Dues 55
INV0001791 Invoice 12/13/2024 POA Dues 55
INV0001792 Invoice 12/13/2024 POA Dues 55
INV0001793 Invoice 12/13/2024 POA Dues 55
INV0001794 Invoice 12/13/2024 POA Dues 55
INV0001795 Invoice 12/13/2024 POA Dues 55
INV0001796 Invoice 12/13/2024 POA Dues 55
INV0001797 Invoice 12/13/2024 POA Dues 55
12/12/2024 Hacienda Gardening 300 77583
HG89179 Invoice 11/30/2024 GOPHER TRAPPING - NOVEMBER 2024 300 12/12/2024 LexisNexis Risk Data Management, Inc. 935.94 77584 1100051465 Invoice 12/11/2024 AVCC Subscription Nov 2024 Cannabis 935.94 12/12/2024 MINERS HARDWARE 628.29 77585
549733 Invoice 11/05/2024 LOC# 107 CORP YARD SUPPLIES 84.77 549788 Invoice 12/02/2024 batteries, tape 30.59
12/17/2024 3:26:37 PM Page 2 of 5
Check Report - Detail Date Range: 12/12/2024 - 12/12/2024 549940 Invoice 11/08/2024 LOC# 101 LIGHT BULBS FOR POLICE STATION 97.82 549942 Invoice 11/08/2024 LOC# 107 CORP YARD SUPPLIES 39.13 549960 Invoice 11/08/2024 LOC# 107 CORP YARD SUPPLIES 10.86 549978 Invoice 12/10/2024 Surge Protector 50.01
550183 Invoice 11/12/2024 LOC# 107 CORP YARD EXTENSION CORD 97.86 550280 Invoice 11/13/2024 LOC# 103 TRAIN STATION WINERY KEYS 10.85 550597 Invoice 11/18/2024 LOC# 107 WASTE BASKET FOR BILL Y'S OFFICE SE- 14.13 550635 Invoice 11/19/2024 LOC# 104 COMMUNITY CENTER SUPPLIES 4.99 550780 Invoice 11/21/2024 STOCK WATER SUPPLIES 26.07
550870 Invoice 11/22/2024 STREET SUPPLIES 28.57
550927 Invoice 12/02/2024 keys 7.7
551131 Invoice 11 /26/2024 JANITORIAL SUPPLIES FOR IT DEPARTMENT 16.29 551133 Invoice 11/26/2024 STOCK WATER DEPT SUPPLIES 32.59 551142 Invoice 11 /26/2024 LOC# 107 CORP YARD BREAKROOM 8.69 551231 Invoice 11/27/2024 STREETS SUPPLIES 39.13
K49511 Invoice 11/01/2024 LOC# 101 MOLD&PANLING ADHSVE & CAULK 28.24 12/12/2024 O'REILL Y'S AUTOMOTIVE INC 105.41 77586
3025-386319 Invoice 11/12/2024 FLOOR MATS FOR FLEET TRUCK 21 .74 3025-388137 Invoice 11/20/2024 MOTOR OIL FOR DUTY TRUCK 40.18 3025-390842 Invoice 12/03/2024 PW TRUCK# 300 SEAT COVERS 43.49 12/12/2024 Poor Richard's Press 277.58 77587
310054 Invoice 12/10/2024 1,000 Receipts 277.58
12/12/2024 Praetorian Global Inc C/O Taylor Ford 40.6 77588 1091 Highland D Invoice 12/02/2024 DEPOSIT ACCT REFUND DA-23-00046 40.6 12/12/2024 Principal Life Insurance Company 8399.82 77589 Dec 2024 Invoice 12/12/2024 Dec 2024-Emplyee insurance premiums 4366.47 Nov 2024 Invoice 12/12/2024 Nov 2024-Employee insurance premiums 4033.35 12/12/2024 Ready Refresh by Nestle 288.57 77590
04K0900025271 Invoice 12/12/2024 Nov 2024 - Drinking water for City Hall 288.57 12/12/2024 RICH ROLSON 1000 77591
2024 parade sour Invoice 12/11/2024 2024 parade sound 1000 12/12/2024 SAN LUIS OBISPO COUNTY SHERIFF-CORONER/ CRIME LAB 1508 77592 cs-092025-05 Invoice 12/11 /2024 drug tests Aug 2024, 15 cases 928 cs-102025-07 Invoice 12/11/2024 drug test Sept 2024 9 cases 522 12/ 17/2024 3:26:37 PM Page 3 of 5
Check Report - Detail
u-102025-01 Invoice 12/11/2024 drug test, case 24-1217
12/12/2024 SENTINEL SECURITY SOLUTIONS, Inc
Invoice 12/05/2024 LOG# 104 FIRE MONITORING SYSTEM CALL OUT 12/12/2024 Siteone Landscape Supply, LLC
148692502-001 Invoice 12/06/2024 PESTICIDE & SPRAYING SUPPLIES 12/12/2024
12/12/2024
INV0001798
12/12/2024
197060
198608
199885
12/12/2024
452236566
452826619
452836566
12/12/2024
52601291
52601292
12/12/2024
9978890447
9979720059
12/ 17/ 2024 3:26:37 PM
SP MAINTENANCE SERVICES INC.

Invoice 11/30/2024 CITYWIDE STREET SWEEPING SERVICES NOV 202,

STATE DISBURSEMENT UNIT
Invoice 12/13/2024 Employee Garnishment

SWCA ENVIRONMENTAL CONSULTANTS
Invoice
Invoice
Invoice
11/06/2024
07/22/2024
08/02/2024
197 W GRAND DA-23-00050 ENV REVIEW
197 W GRAND DA-23-00050 ENV REVIEW
197 W GRAND DA-23-00050 ENV REVIEW

TERMINIX PROCESSING CENTER
Invoice
Invoice
Invoice

UNIVAR USA INC
Invoice
Invoice
10/17/2024
10/17/2024
10/17/2024
11/25/2024
11/26/2024

VERIZON WIRELESS
Invoice
Invoice
11/16/2024
12/11/2024
452836566 10/17/24 GBCC pest control
LOG# 114 RAMONA GARDEN CENTER PEST CONTR
LOG# 104 COMMUNITY CENTER PEST CONTROL O<
SODIUM HYPOCHLORITE 530 GAL DELIVERY WELL
CAUSTIC SODA 200 GAL DELIVERY WELL #1
PW CELLULAR SERVICES OCT 17 - NOV 16 2024
phone stmt 10/27/24 to 11 /26/24
Date Range: 12/12/2024 -12/12/2024
58 226.38
226.38
242.6
242.6
6052.1
6052.1
250
250
18224.25
3058.5
5567.5
9598.25
593
193
207
193
3863.68
2286.89
1576.79
2267.34
514.22
1753.12
77593
77594
77595
77596
77597
77598
77599
77600

Check Report - Summary Date Range: 12/12/2024 - 12/12/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 92 30 0.00 65,862.55
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
92 30 0.00 65,862.55
12/17/2024 3 26:37 PM Page 5 of 5
• ACCOUNTS PAYABLE
CHECK DATE 12/19/2024
Check Report
City By Check Number of Grover Beach
154 S. 8th Street Date Range: 12/19/2024 - 12/19/2024
Grover Beach, CA 93433
12/19/2024 A M Peche & Associates LLC 2959.48 77601
12/11/24 Invoice 12/18/2024 Consulting Services 2959.48 12/19/2024 AFLAC 691 .68 77602
347023 Invoice 12/18/2024 Dec 2024- AFLAC employee premiums 691 .68 12/19/2024 AMAZON CAPITAL SERVICES 878.15 77603
17FT-HDFJ-GY3I Invoice 12/1 8/2024 17FT-H DFJ-GY3F Acrylic Wall Sign Holders 30.44 1 M3M-1QD1-7Y)< Invoice 12/18/2024 1M3M-1QD1-7YXD - coffee cups & coffee 48.64 1 WK6-4GNM-H 1I Invoice 12/1 8/2024 Seagate Exos X18 325.16 INV0001760 Invoice 12/1 1/2024 kb_ Office Supplies_lnv 1JHW-PQ9V-R9WY _ 11-22-24 398.5 INV0001761 Invoice 12/1 1/2024 Office Supplies_lnv 1 D3K-DHFC-NV31_ 11-26-24 25.8 INV0001762 Invoice 12/11/2024 Office Supplies_ 1 LLN-LCG1-WGCX_ 12-2-24 49.61 12/19/2024 Anna Lanier 1791.3 77604
CFS.Anna.1224 Invoice 12/18/2024 CFS.Anna. 1224 - Tiny Tots Dec2024 1791 .3 12/19/2024 APWA (American Public Works Association) 795 77605 000846536 Invoice 12/17/2024 APWA PUBLIC AGENCY MEMBERSHIP DUES AUG 2 795 12/19/2024 AT&T 126.28 77606
12/7/24 Invoice 12/18/2024 Circuit Alarm 12/7/24-1/6/25 126.28 12/19/2024 BEST BEST & KRIEGER, LLP 320 77607
INV0001805 Invoice 12/1 2/2024 BBK_lnv 1015572_1egal SVCS_ 12-5-2024 320 12/19/2024 Big Wakoo Fence, Inc 921 77608
3245 Invoice 12/18/2024 6 temp panels 921
12/19/2024 Burdine Printing 169.26 77609
51145 Invoice 12/18/2024 51145 no parking signs for parade 169.26 12/1 9/2024 Capital Industrial Medical Supply Co. 54.21 77610 INV0001763 Invoice 12/1 1/2024 Capital Industrial-Zee Medical_lnv 174885_ 12-5-24 54.21 12/19/2024 CARMEL & NACCASHA LLP 220 77611
INV0001806 Invoice 12/12/2024 Carmel-Naccasha_lnv 56102_1egal svcs_ 12-6-2024 220 12/19/2024 Charlotte L Ritter 340.9 77612
CFS.1224.Charlo Invoice 12/18/2024 CFS.1224.Charlotte - fitness, multi-cultural, ball 340.9 12/ 19/2024 2:00 :06 PM Page 1 of 9
Check Report - Detail Date Range: 12/19/2024 • 12/19/2024 12/19/2024 CLAD Consulting, Inc 12027.5 77613
1555 Invoice 12/03/2024 GROVER BEACH FIBER OPTIC INSPECTIONS· NOV 12027.5 12/19/2024 CSG Consultants, Inc 43800.65 77614
58696 Invoice 11/06/2024 BLDG INSPECTIONS 09/28/24 TO 10/25/24 11 446.5 59195 Invoice 12/13/2024 BLDG INSPECTIONS 10/26/24 TO 11 /29/24 12418.5 59271 Invoice 12/12/2024 FIRE SERVICES 10/26/24 TO 11 /29/24 R. MAGGIO 1729 B242170 Invoice 12/02/2024 BLDG PLAN REVIEWS 11 /1/24 TO 11/30/24 17145.65 B242171 Invoice 12/02/2024 BLDF PLAN REVIEW DA APP 11 /1/24 TO 11 /30/24 476 F241422 Invoice 12/02/2024 FIRE PLAN REVIEW 11 /1/24 TO 11/30/24 585 12/19/2024 DE LAGE LANDEN 67.43 77615
588891381 Invoice 12/18/2024 copier lease Cannabis Dec 2024 67.43 12/19/2024 DE LAGE LANDEN 337.23 77616
588891871 Invoice 12/18/2024 copier lease Records Dec 2024 337.23 12/19/2024 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 96 77617 779929 Invoice 12/18/2024 livescan Nov 2024 96
12/19/2024 DJ'S PLUMBING INC 580 77618
13904 Invoice 12/03/2024 LOC# 111 GROVER HEIGHTS PARK SNAKE MAINLIN 580 12/19/2024 Environmental Systems Research Institute, Inc. 5300 77619 94851802 Invoice 11 /27/2024 ENTERPRISE AGREEMENT FEE SOFTWARE/MAINT. 5300 12/19/2024 FARM SUPPLY COMPANY 116.37 77620
112104 Invoice 12/12/2024 STRAW BAI LS FOR HOLIDAY PARADE 116.37 12/19/2024 HERC RENTALS INC 1022.15 77621
35136642-001 Invoice 11/27/2024 LABOR & SETUP FOR BYPASS INCIDENT RESPONS 1022.15 12/1 9/2024 ICMA 2400 77622
INV0001807 Invoice 12/12/2024 ICMA_ke_Annual Membership Renewal_12-12-2024 1200 INV0001808 Invoice 12/12/2024 ICMA_mb_Membeship Renewal_ 12-12-2024 1200 12/19/2024 J.B. DEWAR INC. 1354.64 77623
372133 Invoice 12/18/2024 Gasoline charges for PW vehicles 1354.64 12/19/2024 Jared Allegranza 1177.56 77624
121624 Invoice 12/1 8/2024 lodging per diem Undercover Concepts trn 1/6/25 1177.56 12/19/2024 Joshua Ruiz 1177.56 77625
121624 Invoice 12/18/2024 lodging per diem Undercover Concepts Trn 1/6/25 1177.56 12/1 9/2024 Kristin Bennet 51 .15 77626
12/19/ 2024 2:00 :06 PM Page 2 of 9
Check Report - Detail Date Range: 12/19/2024 - 12/19/2024 INV0001764 Invoice 12/1 1/2024 Holiday Supplies_Reimbursement_ 12-3-24 51 .15 12/19/2024 Kristopher Doe 632.8 77627
CFS.12.24.Paint Invoice 12/18/2024 CFS.12.24.Paint payment 1of312/13/24-3/14/25 632.8 12/19/2024 LEE WILSON ELECTRIC CO. INC 2514.13 77628
2410 Invoice 11 /30/2024 TRAFFIC SIGNAL MAINTENANCE OCT 2024 1054.1 2411 Invoice 12/16/2024 TRAFFIC SIGNAL MAINTENANCE NOVEMBER 2024 1020 3718 Invoice 11/30/2024 16TH/GRAND 11TH/GRAND SPIN HEADS 195 3777 Invoice 12/16/2024 8TH & GRAND REPAIR/REPLACEMENTS DUE TO Hli 245.03 12/19/2024 Lozano Smith, LLP 15300.05 77629
INV0001809 Invoice 12/12/2024 Lozano Smith_lnv 2233734-2233744_November 2024 15300.05 12/19/2024 Med-Stops Medical Clinic, Inc 654 77630
INV0001765 Invoice 12/11/2024 Med Stop _Inv 26529 _ TFellbaum-WHaas_ 11-19-24 654 12/19/2024 Michael K. Nunley & Associates, Inc. 7822.62 77631 001050001045 Invoice 12/02/2024 GB ASSET MANAGEMENT PM MEETNGS THRU NO'v 141 .63 001050001054 Invoice 12/02/2024 CIP 5002 GROVER SEWER SYSTEM COORDINATIOt 1269.48 001050001055 Invoice 12/02/2024 WATER, WASTEWATER & STORMWATER ATLASES 2370.51 001050001056 Invoice 12/04/2024 191 S. OAK PARK INFRASTRUCTURE REVIEW NOV 402.25 001050001124 Invoice 12/04/2024 NACIMIENTO LS MODELING PROJECT THROUGH NI 3638.75 12/19/2024 MOTOROLA SOLUTION INC 44846.98 77632
8282028932 Invoice 12/18/2024 radios 44846.98
12/19/2024 New Times 234 77633
INV0001766 Invoice 12/11/2024 New Times_lnv 373804_NewspaperPublication_ 11-21-2 234 12/19/2024 Nicole Retana 56 77634
INV0001813 Invoice 12/12/2024 NRetana_Reimbursement_ 12-12-2024 56 12/19/2024 Office Depot 2214.34 77635
388810639-001 Invoice 11/05/2024 FILING CABINET FOR PW SUPERVISOR OFFICE 522.17 394085228-001 Invoice 11/13/2024 CORP YARD BREAKROOM SUPPLIES 97.35 394085228-001 C Credit Memo 11/13/2024 PLASTIC CUTLERY ARRIVED DAMAGED -23.62 394606491-001 Invoice 11/08/2024 CORP YARD OFFICE SUPPLIES 629.56 395007 406-001 Invoice 11/04/2024 HARD FLOOR MATS FOR CORP YARD BREAKROOIV 489.74 396199897-001 Invoice 11/22/2024 PW CREW DAILY LOG BOOKS 250.98 396607870001 Invoice 12/12/2024 tape, calendars , orange paper 120.4 396681022001 Invoice 12/12/2024 calendar 20.54
396681023001 Invoice 12/12/2024 usb drives for EOC 38.52 12/19/ 2024 2:00:06 PM Page 3 of 9
Check Report - Detail Date Range: 12/19/2024 - 12/19/2024 398304349-001 Invoice 11/25/2024 CORP YARD COFFEE SUPPLIES 68.7 12/19/2024 PACIFIC GAS AND ELECTRIC 739.74 77637
12/7/24 Invoice 12/18/2024 Public Works Electric Charges 11/8/24-12/6/24 739.74 12/19/2024 PHELAN KATHRYN 245.35 77638
CFS.122024Tai& Invoice 12/18/2024 CFS.122024Tai&BSS payment for 12/24 classes 245.35 12/19/2024 PORTABLE JOHNS INC. 108.12 77639
262394 Invoice 11/16/2024 SINGLE UNIT RENTAL & SERVICE NOV 2024 108.12 12/19/2024 PROCARE JANITORIAL SUPPLY 1511.1 77640
177263 Invoice 10/24/2024 LOC# 101 MULTI FOLD TOWELS & TOILET TISSUE 387.22 177937 Invoice 11/15/2024 LOC# 101 TOILET TISSUE & MULTI FOLD TOWELS F< 327.78 178413 Invoice 12/04/2024 LOC# 107 CORP YARD JANITORIAL SUPPLIES 118.82 178464 Invoice 12/05/2024 LOC# 10916TH STREET PARK TOILET TISSUE 38.46 178465 Invoice 12/05/2024 LOC# 114 RAMONA GARDEN PARK TOILET TISSUE 38.46 178466 Invoice 12/05/2024 LOC# 112 MENTONE PARK TOILET TISSUE 38.46 178467 Invoice 12/05/2024 LOC# 107 CORP YARD JANITORIAL SUPPLIES 213.42 178501 Invoice 12/09/2024 LOC# 100 JANITORIAL SUPPLIES 348.48 12/19/2024 RAFTELIS FINANCIAL CONSUL TANT, LLC. 5000 77641 INV0001810 Invoice 12/12/2024 Raftelis_lnv 36730_CC Retreat_ 11-21-2024 5000 12/19/2024 Ready Refresh by Nestle 78.55 77642
04K0900006669 Invoice 12/03/2024 CORP YARD DRINKING WATER NOV 2024 78.55 12/19/2024 SANDY MERSHON 3002.3 77643
CFS Sandy.1224 Invoice 12/18/2024 CFS Sandy.1224 2933
ReimbSandyTT1 : Invoice 12/18/2024 ReimbSandyTT12.18.24 69.3 12/19/2024 SENTINEL SECURITY SOLUTIONS, Inc 269.7 77644 94035 Invoice 12/12/2024 NITRATE PLANT SECURITY SYSTEM JAN-MAR 2025 149.85 94036 Invoice 12/12/2024 RAMONA GARDEN PARK SECURITY MONITORING J 119.85 12/19/2024 TERMINIX PROCESSING CENTER 291 77645
453785777 Invoice 11/15/2024 LOC# 102 PEST CONTROL NOVEMBER 2024 142 454233445 Invoice 11/15/2024 LOC# 101 PEST CONTROL NOVEMBER 2024 149 12/19/2024 UNIVAR USA INC 863.5 77646
52636519 Invoice 12/10/2024 SODIUM HYPOCHLORITE DELIVERY 200 GAL. 12/10, 863.5 12/19/2024 US BANK CORPORATE PAYMENT SYSTEMS 27382.88 77647 00256000300882 Invoice 12/04/2024 Employee credit card charges 24.61 12/ 19/ 2024 2:00 :06 PM Page 4 of 9
Check Report - Detail Date Range: 12/19/2024 - 12/19/2024 019336 Invoice 12/04/2024 Employee credit card charges 106.7 0232120 Invoice 12/04/2024 Employee credit card charges 190 0233244 Invoice 12/04/2024 Employee credit card charges 220 038371 Invoice 12/18/2024 Employee credit card charges 4.73 040361 Invoice 12/04/2024 Employee credit card charges 138.86 04j6706838078 Invoice 12/04/2024 Employee credit card charges 179.82 04K6703819095 Invoice 12/04/2024 Employee credit card charges 26.98 04k6706838078 Invoice 12/04/2024 Employee credit card charges 61 .95 05994 Invoice 12/18/2024 Employee credit card charges 21 .99 081772 Invoice 12/18/2024 Employee credit card charges 11 .24 08290 Invoice 12/04/2024 Employee credit card charges 57.81 10-23-24 Invoice 12/10/2024 Employee credit card charges 190 102424 Invoice 12/04/2024 Employee credit card charges 735.93 102524 Invoice 12/04/2024 Employee credit card charges 72.99 102824 Invoice 12/04/2024 Employee credit card charges 25.47 10-31-24 Invoice 12/10/2024 Employee credit card charges 840 1084 Invoice 12/04/2024 Employee credit card charges 400 110924 Invoice 12/04/2024 Employee credit card charges 2.99 111-3618555-921 Invoice 12/04/2024 Employee credit card charges 76.11 11150723593 Invoice 12/04/2024 Employee credit card charges 750.64 11182024 Invoice 12/04/2024 Employee credit card charges 212.61 112124 Invoice 12/04/2024 Employee credit card charges 2.99 113-6802532-829 Invoice 12/04/2024 Employee credit card charges 14.24 113963951472 Invoice 12/04/2024 Employee credit card charges 5.75 1144634946 Invoice 10/18/2024 Employee credit card charges 304.49 1144634946-2 Invoice 10/18/2024 Employee credit card charges 304.49 1144634946-3 Invoice 10/18/2024 Employee credit card charges 500.23 1145733481-1 Invoice 10/23/2024 Employee credit card charges 47.17 1145733481-2 Invoice 10/23/2024 Employee credit card charges 48.25 12/2/24 Invoice 12/11/2024 Employee credit card charges 99.99 12/2/24-2 Invoice 12/11/2024 Employee credit card charges 99.99 120324 Invoice 12/04/2024 Employee credit card charges 115.01 124111278b0011 Invoice 12/04/2024 Employee credit card charges 35.45 132262 Invoice 12/18/2024 Employee credit card charges 179.74 1335 Invoice 12/18/2024 Employee credit card charges 12.82 13964789 Invoice 12/04/2024 Employee credit card charges 154.4 12/19/2024 2:00:06 PM Page 5 of 9
Check Report - Detail Date Range: 12/19/2024 -12/19/2024 2025 Invoice 12/18/2024 Employee credit card charges 675 20895 Invoice 12/18/2024 Employee credit card charges 66.65 21074100904002 Invoice 12/04/2024 Employee credit card charges 50.06 23034 Invoice 12/04/2024 Employee credit card charges 121 .89 2-4315-0293-017 Invoice 12/04/2024 Employee credit card charges 75.4 24427 Invoice 12/18/2024 Employee credit card charges 25 25755 Invoice 12/18/2024 Employee credit card charges 4.37 278327281 Invoice 12/1 8/2024 Employee credit card charges 16.15 31010 Invoice 12/18/2024 Employee credit card charges 51 .5 3159114267 Invoice 12/04/2024 Employee credit card charges 215.81 32531 Invoice 12/18/2024 Employee credit card charges 10.7 32988 Invoice 12/18/2024 Employee credit card charges 24.94 386223301 Invoice 12/04/2024 Employee credit card charges 2153.83 3NHGX Invoice 12/18/2024 Employee credit card charges 675 412849 Invoice 12/04/2024 Employee credit card charges 57.78 417086 Invoice 12/04/2024 Employee credit card charges 86.99 42000 Invoice 12/18/2024 Employee credit card charges 22.82 42448 Invoice 12/18/2024 Employee credit card charges 9.2 43486075 Invoice 12/04/2024 Employee credit card charges 72.83 44318 Invoice 12/18/2024 Employee credit card charges 29.07 44420 Invoice 12/18/2024 Employee credit card charges 5.12 46302 Invoice 12/18/2024 Employee credit card charges 46.96 47694 Invoice 12/18/2024 Employee credit card charges 108.18 50214 Invoice 12/18/2024 Employee credit card charges 3.25 51183 Invoice 11/21/2024 Employee credit card charges 125 52403156145 Invoice 12/05/2024 Employee credit card charges 40 52403156285 Invoice 12/05/2024 Employee credit card charges 924.67 5638 Invoice 12/18/2024 Employee credit card charges 32.97 57392 Invoice 12/18/2024 Employee credit card charges 16.48 58312 Invoice 12/18/2024 Employee credit card charges 11 .12 61996 Invoice 12/18/2024 Employee credit card charges 20.34 62403062931 Invoice 12/05/2024 Employee credit card charges 524.8 63614 Invoice 12/18/2024 Employee credit card charges 20.6 68599 Invoice 12/18/2024 Employee credit card charges 9 702562173 Invoice 12/10/2024 Employee credit card charges 565 705088422 Invoice 12/10/2024 Employee credit card charges 20 12/ 19/ 2024 2:00 :06 PM Page 6 of 9
Check Report - Detail Date Range: 12/19/2024-12/19/2024 75264 Invoice 12/18/2024 Employee credit card charges 30 79446607 Invoice 12/04/2024 Employee credit card charges 25 81464 Invoice 12/18/2024 Employee credit card charges 14.74 814854 Invoice 12/04/2024 Employee credit card charges 65.2 82403156728 Invoice 12/04/2024 Employee credit card charges 200 82403197813 Invoice 12/04/2024 Employee credit card charges 30 82403199388 Invoice 12/04/2024 Employee credit card charges 1612.8 92403082729 Invoice 12/04/2024 Employee credit card charges 9.66 99564 Invoice 12/18/2024 Employee credit card charges 1350 aa0010004nzim Invoice 12/04/2024 Employee credit card charges 32 Amazon.250.56.1 Invoice 11/05/2024 Employee credit card charges 250.56 ASCE DECEMBE Invoice 11/06/2024 Employee credit card charges 26.12 b2809899 Invoice 12/04/2024 Employee credit card charges 45.89 BAW5646 Invoice 12/04/2024 Employee credit card charges 86.97 BestBuy21 .74.11 Invoice 11/15/2024 Employee credit card charges 21 .74 BTV35 Invoice 12/18/2024 Employee credit card charges 675 CAFresh.13.08.1 • Invoice 11/07/2024 Employee credit card charges 13.08 Costco.59.90.102 Invoice 10/24/2024 Employee credit card charges 59.9 DEL TINA 160.00 Invoice 11/07/2024 Employee credit card charges 160 DollarTree.2.69.1 Invoice 12/06/2024 Employee credit card charges 2.69 E. WIGGIN CONI Invoice 11/01 /2024 Employee credit card charges 2.99 e07132 Invoice 12/04/2024 Employee credit card charges 45.63 G. MUNOZ-MOR Invoice 11/01/2024 Employee credit card charges 2.99 GBSourdough.10 Invoice 12/06/2024 Employee credit card charges 100 GrandAmerPizza. Invoice 10/25/2024 Employee credit card charges 80.28 GStationGrill.100 Invoice 10/23/2024 Employee credit card charges 100 HomeDepot.830.l Invoice 11/05/2024 Employee credit card charges 830.85 HomeDepot24.45 Invoice 11/08/2024 Employee credit card charges 24.45 Hyatt 941 .16 Invoice 11/14/2024 Employee credit card charges 941 .16 J. GARCIA CON~ Invoice 11/01/2024 Employee credit card charges 2.99 JuliaJuice.100.1 O Invoice 10/23/2024 Employee credit card charges 100 KJB SPORTSWE Invoice 11/20/2024 Employee credit card charges 522.42 LXHFG Invoice 12/18/2024 Employee credit card charges 675 Michaels8.15.117 Invoice 11/07/2024 Employee credit card charges 8.15 Miners 10.86 Invoice 10/22/2024 Employee credit card charges 10.86 Miners.3.48.1025 Invoice 09/25/2024 Employee credit card charges 3.48 12/19/2024 2:00:06 PM Page 7 of 9
Check Report - Detail Date Range: 12/19/2024 - 12/19/2024 Miners.56.53.102 Invoice 10/25/2024 Employee credit card charges 56.53 NRPA.180.11724 Invoice 11/07/2024 Employee credit card charges 180 PIIFC Invoice 12/18/2024 Employee credit card charges 675 RED BEE COFFE Invoice 11/18/2024 Employee credit card charges 45 RedBeeCoffee.1 C Invoice 10/24/2024 Employee credit card charges 100 RefundAmazon(2 Credit Memo 11/05/2024 Employee credit card charges -228.33 ROOSTER CREE Invoice 11/12/2024 Employee credit card charges 174.73 SamsClub119.63 Invoice 10/14/2024 Employee credit card charges 119.63 SamsTables.869. Invoice 11/14/2024 Employee credit card charges 869.65 SM76W Invoice 12/18/2024 Employee credit card charges 675 so0104108 Invoice 12/04/2024 Employee credit card charges 470.08 Sushi805.100.1 o: Invoice 10/23/2024 Employee credit card charges 100 Taqueria San Mic Invoice 10/24/2024 Employee credit card charges 75.58 TBD Invoice 12/05/2024 Employee credit card charges 19.18 TERMINIX 132.0( Invoice 10/24/2024 Employee credit card charges 132 Trader Joes 41 .2· Invoice 11/19/2024 Employee credit card charges 41 .27 UA8WLQ056 Invoice 10/24/2024 Employee credit card charges 1880.69 VONS 6.19 Invoice 11/18/2024 Employee credit card charges 6.19 WALMART 146.9 Invoice 11/12/2024 Employee credit card charges 146.99 Walmart17.94.11 Invoice 11/21/2024 Employee credit card charges 17.94 WM87011845 Invoice 11/04/2024 Employee credit card charges 185.94 WM87486847 Invoice 11/08/2024 Employee credit card charges 282.29 12/19/2024 Verdin Marketing Ink, Co. 4522 77655
INV0001767 Invoice 12/11/2024 Verdin_lnv 12146_monthly fees_ 11 -30-24 4522 12/19/2024 Vestis Group, Inc 890.8 77656
5020674166 Invoice 11/04/2024 UNIFORM SERVICES 232.58
5020679007 Invoice 11/11/2024 UNIFORM SERVICES 273.82
5020683820 Invoice 11/18/2024 UNIFORM SERVICES 192.2
5020688688 Invoice 11/25/2024 UNIFORM SERVICES 192.2
12/19/2024 Vital Records Holdings, LLC 196.84 77657
4627887 Invoice 12/18/2024 Dec 2024 - Document storage 196.84 12/19/2024 Water Systems Consulting Inc. 5406.8 77658
10237-GB Invoice 11/30/2024 2020 MGMT. AGREEMENT - SERVICES FOR JUL-NO' 1643.2 10238-GB Invoice 11/30/2024 NCMA STAFF EXTENSION SERVICES OCT-NOV 202• 3763.6 12/ 19/2024 2:00 :06 PM Page 8 of 9
Check Report - Summary Date Range: 12/19/2024 - 12/19/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 221 50 0.00 203,559.10
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
221 50 0.00 203,559.10
12/19/2024 2:00:06 PM Page 9 of 9

ACCOUNTS PAYABLE
CHECK DATE 12/26/2024
Check Report
City By Check Number of Grover Beach
154 S. 8th Street Date Range: 12/26/2024 - 12/26/2024
Grover Beach, CA 93433
12/26/2024 AMAZON CAPITAL SERVICES 45.4 77659
1 J6T-77YP-WXY1 Invoice 12/20/2024 Tri-fold paper for BTC's 45.4 12/26/2024 Boot Barn 495.89 77660
INV00435487 Invoice 12/23/2024 WORK BOOTS 11/13/2024 268.61 INV00435495 Invoice 12/23/2024 WORK BOOTS 11/27/2024 227.28 12/26/2024 CITY OF GROVER BEACH WATER DEPT. 11670.49 77661 12/1/24 Invoice 12/20/2024 City Water Accounts 10/1 /24-12/1 /24 11670.49 12/26/2024 DE LAGE LANDEN 227.29 77662
588867471 Invoice 12/20/2024 Sharp-MX-5071 Lease 227.29 12/26/2024 EXECUTIVE JANITORIAL INC. 6010 77663
90581 Invoice 12/20/2024 LOC# 107 JANITORIAL SERVICES DEC 2024 500 90582 Invoice 12/20/2024 LOC# 100 & 101 JANITORIAL SERVICES DEC 2024 2650 90583 Invoice 12/20/2024 LOC# 103 JANITORIAL SERVIES DECEMBER 2024 2860 12/26/2024 FARM SUPPLY COMPANY 32.06 77664
112263 Invoice 12/23/2024 PROPANE BY THE GALLON FOR FORKLIFT 32.06 12/26/2024 GROVER BEACH POLICE OFFICERS ASSOC. 1155 77665 INV0001830 Invoice 12/27/2024 POA Dues 55
INV0001831 Invoice 12/27/2024 POA Dues 55
INV0001832 Invoice 12/27/2024 POA Dues 55
INV0001833 Invoice 12/27/2024 POA Dues 55
INV0001834 Invoice 12/27/2024 POA Dues 55
INV0001835 Invoice 12/27/2024 POA Dues 55
INV0001836 Invoice 12/27/2024 POA Dues 55
INV0001837 Invoice 12/27/2024 POA Dues 55
INV0001838 Invoice 12/27/2024 POA Dues 55
INV0001839 Invoice 12/27/2024 POA Dues 55
INV0001840 Invoice 12/27/2024 POA Dues 55
INV0001841 Invoice 12/27/2024 POA Dues 55
INV0001842 Invoice 12/27/2024 POA Dues 55
INV0001843 Invoice 12/27/2024 POA Dues 55
INV0001844 Invoice 12/27/2024 POA Dues 55
1/ 2/ 2025 12:54:14 PM Page 1 of 3
Check Report - Detail Date Range: 12/26/2024 - 12/26/2024 INV0001845 Invoice 12/27/2024 POA Dues 55
INV0001846 Invoice 12/27/2024 POA Dues 55
INV0001847 Invoice 12/27/2024 POA Dues 55
INV0001848 Invoice 12/27/2024 POA Dues 55
INV0001849 Invoice 12/27/2024 POA Dues 55
INV0001850 Invoice 12/27/2024 POA Dues 55
12/26/2024 Kirk Construction A California Corporation 5344.63 77667 24-067 Invoice 12/02/2024 WATER LINE BREAK ASSISTANCE - 728 FRONT STF 5344.63 12/26/2024 LT Roofing 575 77668
020608 Invoice 12/15/2024 LOC# 107 ROOF REPAIR OVER WATER BARN 575 12/26/2024 Max Torres 2830 77669
1019 Invoice 12/22/2024 ANNUAL CITY BACKFLOW DEVICE INSPECTION & R 2830 12/26/2024 PACIFJC GAS AND ELECTRIC 28277.26 77670
1074697152-6-25 Invoice 12/20/2024 Public Works & Parks Electric 11 /19/24-12/16/24 28277.26 12/26/2024 SOUTHERN CALIF GAS CO 883.64 77671
12/11 /24 Invoice 12/20/2024 Gas Charges for City Facilities 11/09/24-12/10/24 883.64 12/26/2024 STATE DISBURSEMENT UNIT 250 77672
INV0001851 Invoice 12/27/2024 Employee Garnishment 250
12/26/2024 Ultrex Management Services LLC 316.23 77673
4249829-CAL Invoice 12/20/2024 Sharp/MX-5071 Service Period 11 /13/24-12/12/24 316.23 1/ 2/ 2025 12:54: 14 PM Page 2 of 3
Check Report - Summary Date Range: 12/26/2024 - 12/26/2024 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 37 14 0.00 58,112.89
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
37 14 0.00 58,112.89
1/2/2025 12:54: 14 PM Page 3 of 3