RESOURCES DESCRIPTION
Balance from December 31, 2024 $ 5,406,856.12
Deposits 3,380,741.75
Voided Checks Check Number Date
77704 01/02/25 2,808.36
77709 01/02/25 198.00
77698 01/02/25 198.00
77684 01/02/25 198.00
77809 01/23/25 193.47
From Street Bond Acct 1/23/2025 252,208.90
Total Resources $ 9,043,402.60
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 01/02/25 77674-77713 1,008,175.27
WR 01/09/25 77714-77770 263,272.01
PR 01/05/25 01/10/25 5363928-5363997 178,009.95
WR 01/16/25 77771-77790 369,430.13
WR 01/23/25 77791-77852 527,804.60
PR 01/19/25 01/24/25 5363998-5364064 176,897.25
WR 01/30/25 77853-77896 799,578.27
Electronic Transfers 240,028.63
Returned Checks,Chargebacks 331.34
Credit Card Payments Service Charge 7,226.59
Total Expenditures $ 3,570,754.04
Cash Balance as of January 31, 2025 $ 5,472,648.56
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
Treasurer's Report for February 24, 2025 City Council Meeting January 1, 2025 to January 31, 2025
Agenda Item No. 2
ACCOUNTS PAYABLE
CHECK DATE 1/2/2025
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range : 01/02/2025 - 01/02/2025
Grover Beach, CA 93433
01/02/2025 5Cities Homeless Coalition 77608.51 77677
CDBG CV2-3 Fin Invoice 12/30/2024 CDBG CV2-3 HOMELESS 11 /21/24 TO 12/6/24 2799.36 CDBG CV2-3 Set Invoice 12/30/2024 CDBG CV2-3 HOMELESS 9/1/24 TO 11/25/24 74809.15 01/02/2025 ADAMS ASHBY GROUP LLC 1750 77678
6330 Invoice 12/17/2024 20-CDBG-CV2-3 HOMELESS PRGM NOV 2024 1750 01/02/2025 Angelica Romero 204 77679
2001001.002 Invoice 12/30/2024 2001001 .002 - R3331 16th refund RomeroA 204 01/02/2025 ANN BALASURIYA 450 77680
2001004.002 Invoice 12/30/2024 2001004.002 3349 - Dandy Lion 12/18/24 GBCCSDRfd 450 01/02/2025 AT&T 2809.4 77681
000022786402 Invoice 12/30/2024 City Hall Telephones 11 /25/24-12/24/24 2352.89 12/22/24 Invoice 12/30/2024 City Hall & PD Fax & Modem 11/22/24-12/21/24 456.51 01/02/2025 Avenu Insights & Analytics 472.5 77683
INV06-19124 Invoice 01/02/2025 STARS-Service CA 1st Quarter 2024 Data 472.5 01/02/2025 Bryan Millard 198 77684
123024 Invoice 12/30/2024 per diem Prop Rm Management Trn 1/14/25 198 01/02/2025 CELLEBRITE INC 4465 77685
Q-432139-2 Invoice 12/23/2024 registration fee Joshua Ruiz CCO CCPA 4465 01/02/2025 CHARTER COMMUNICATIONS 785.43 77686
17058460112212 Invoice 12/30/2024 City Facilities Internet Charges 12/21/24-1/20/25 785.43 01/02/2025 CITY OF GROVER BEACH WATER DEPT. 1014.31 77687 02-5595-00 2024. Invoice 12/09/2024 CIP 2287 HYDRANT METER USAGE 10/01-12/01/2024 1014.31 01/02/2025 CLAD Consulting, Inc 3270 77688
1558 Invoice 12/03/2024 FIELD & ASSISTANT ENGINEER NOV 20-22 2024 3270 01/02/2025 COUNTY OF SAN LUIS OBISPO DEPT OF PUBLIC WORKS 767990.58 77689 1002 Invoice 01/02/2025 Flood Control Zone 3 Lopez Contract 112508.71 994 Invoice 01/02/2025 Flood Control Zone 3 655481 .87
01/02/2025 County of SLO ACTTC 163.48 77690
2024/25 060-352· Invoice 12/30/2024 Property taxes 060-352-018 2nd installment 163.48 1/3/2025 12:01:40 PM Page 1 of 4
Check Report - Detail
01/02/2025
13956
13972
01/02/2025
90584
01/02/2025
123024
01/02/2025
2001002.002
01/02/2025
01 /02/2025
52777
01/02/2025
24892-00101
01/02/2025
01 /02/2025
12476332
01 /02/2025
112024203
01/02/2025
1026573910
01 /02/2025
01 /02/2025
01/02/2025
01/02/2025
95964069
01 /02/2025
DJ'S PLUMBING INC
Invoice
Invoice
12/16/2024
12/20/2024
EXECUTIVE JANITORIAL INC.
Invoice 12/30/2024
Felix Ramirez-Gutierrez
Invoice 12/30/2024
LOC# 111 GROVER HEIGHTS PARK MENS TOILET C
LOC# 105 RAMONA PARK MENS BATHROOM CALLC
90584 Ramona & GBCC monthly cleaning
lodging per diem SLI #3 1/13/25 Folsom
FIVE CITIES YOUTH FOOTBALL LEAGUE
Invoice 12/30/2024 2001002.002 3054 SDRfd Ramona 2024 FCYFL GLENN BURDETTE, INC.
Invoice 01/02/2025 Services rendered in connection with the audit Jennifer Franco Smith Harvey's Honey Huts
Invoice 11/05/2024 CIP 5002 HONEY HUTS FOR BYPASS WORK ON S. ~ LG2WB Engineers Inc
Invoice 12/10/2024 CIRCULATION ELEMENT UPDATE
LUIS GARCIA
Invoice 12/30/2024 per diem Prop Rm Management 1/14/25
Mid-Coast Fire Protection, Inc.
Invoice 12/23/2024 LOC# 104 GBCC 5 YEAR SPRINKLER INSPECTION
PHOENIX GROUP INFORMATION SYSTEMS
Invoice 12/23/2024 citation service Nov 2024
PITNEY BOWES INC.
Invoice 12/30/2024 Letter opener olympus DL 100 7/1/24-12/31 /24 Randy Gonzalez
Invoice 12/30/2024 lodging per diem parking milage TC Inv Skid Marks Richard M Winters Tier-1 Concepts
Invoice 12/30/2024 reg fee Pulido Shotgun Breaching 3/27/25 Ryan Wade
Invoice 12/30/2024 lodging per diem parking Drug Recog 1/21 /25 SAFETY-KLEEN SYSTEMS INC.
Invoice 12/14/2024 30G PARTS WASHER, GASTEC AQU EOUS PW SAMI Sergio Rodriguez
Date Range: 01 /02/2025 - 01 /02/2025
785
185
600
900
900
680.7
680.7
268
268
58500
58500
375.26
375.26
4233.75
4233.75
198
198
1093
1093
721 .9
721.9
114
114
1799.99
1799.99
550
550
2808.36
2808.36
202.07
202.07
750
77691
77692
77693
77694
77695
77696
77697
77698
77699
77700
77701
77702
77703
77704
77705
77706
Check Report - Detail
2001003.002 Invoice 12/30/2024 2001003.002 3340 SDRfd RodriguezS GBCC12/15/24 01/02/2025 Siteone Landscape Supply, LLC
149019744-001 Invoice 12/23/2024 PESTICIDE SPRAYING SAFETY SUPPLIES 01/02/2025
Jan2025
01/02/2025
123024
01/02/2025
4254417-cal
4254426-cal
01/02/2025
2765520
01/02/2025
6101305424
01/02/2025
63911
1/ 3/ 2025 12:01:40 PM
Thomas Michael Pryor, Sr & Jutta Pryor
Invoice 12/23/2024 rent 45 Newport Jan 2025
Tracy Leveque
Invoice 12/30/2024 per diem Prop Rm Management 1/14/25
Ultrex Management Services LLC
Invoice 12/23/2024 copier usage 11 /20/24 to 12/19/24 Records Invoice 12/23/2024 copier usage 11/21/24 to 12/20/24 Cannabis US BANK - CM9690
Invoice 01/02/2025 Bond Interest
VERIZON WIRELESS
Invoice 12/16/2024 PUBLIC WORKS WIRELESS SERVICES NOV-DEC 20
WALLACE GROUP
Invoice 12/27/2024 MAP CHECKING & MISC SRVY G. MARCHENKO Date Range: 01/02/2025 - 01/02/2025
750
115.31
115.31
9016.36
9016.36
198
198
202.53
68.93 133.6
59125
59125
498.6
498.6
3372.5
3372.5
77707
77708
77709
77710
77711
77712
77713
Check Report - Summary Date Range: 01/02/2025 - 01/02/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 41 36 0.00 1,007,689.54
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
41 36 0.00 1,007,689.54
1/3/2025 12:01 :40 PM Page 4 of 4
City of Grover Beach, CA
UBPKT00888 • Refunds 2 UBPKT00887 Disconnect
==u=-----==~------------'Date _____ ___,Check
02-3643--01 BLACKMON, MATTHEW 1/2/2025 77674
02-4486--02 MORRIS, SEAN 1/2/2025 77675
Total Refunds: 2 Total Refunded Amount:
R v nu 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
Refund Check Register
Refund Check Detail
_ Amou,,.,._ _ _,.,,,,.,~ _____ .,_, R,.,....,.,,_. _____ -t\Jw.,,,.11!!. n,._ ______ Ul,l!.. 273.94 273.94 Generated From Billing
73 .93 73.93 Generated From Billing
347.87
Revenue Total:
601 Total:
999 Total:
Amount
347.87
347 .87
Posting Amount
-347.87
347.87
0.00 Revenue Code Summary
General Ledger Distribution
Posting Date: 01/02/2025
IFT
Yes
Yes
Distribution Total:
-347.87
347.87
0.00 0.00
1/ 2/ 2025 12:46:03 PM Page 1 of 1
City of Grover Beach, CA
UBPKT00889 • Refunds 1 UBPKT00887 Disconnect
01-5400-01
Total Refunds: 1
am
MEEKE, THOMAS
Da
1/2/2025 77676
Total Refunded Amount: 137.86
996 - UNAPPLIED CREDITS
Revenue Total:
Account Number Account Name
Fund: 601- Water Fund
601-000-10001-000 Claim On Cash
601-000-11110-000 Accounts Receivable Water
601 Total:
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank
999-000-25100-000 Due To Other Funds
999 Total :
Distribution Total:
1/ 2/2025 12:50:00 PM
od
137.86
137.86
Posting Amount
-137.86
137.86
0.00 -137.86
IFT
Yes
137.86 Yes
0.00 0.00
Refund Check Register
Refund Check Detail
Generated From Billing
Revenue Code Summary
General Ledger Distribution
Posting Date: 01/02/ 2025
ACCOUNTS PAYABLE
. CHECK DATE 1/9/2025
l
Check Report
City By Check Number of Grover Beach
154 S. 8th Street Date Range: 01/09/2025 - 01/09/2025
Grover Beach, CA 93433
01/09/2025 ABALONE COAST ANALYTICAL INC 3041 77714
24-4982 Invoice 12/02/2024 QUANTI TRAY DW, HETEROTROPHIC PLATE couN· 81 24-5012 Invoice 12/03/2024 COLIFORM PA & ELAP FEE 36
24-5013 Invoice 12/03/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEI 306 24-5103 Invoice 12/09/2024 COLIFORM PA, GENERAL PHYSICAL, HETEROTROF 231 24-5104 Invoice 12/09/2024 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEI 275 24-5110 Invoice 12/10/2024 PH WATER, PHOSPHORUS TOTAL, ALKALINITY, ELI 1152 24-5125 Invoice 12/10/2024 COLIFORM PA & ELAP FEE 36
24-5151 Invoice 12/12/2024 HETEROTROPHIC PLATE COUNT & ELAP FEE 230 24-5172 Invoice 12/12/2024 COLIFORM PA & ELAP FEE 36
24-5189 Invoice 12/16/2024 COLIFORM PA & ELAP FEE 36
24-5243 Invoice 12/18/2024 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEI 275 24-5253 Invoice 12/19/2024 COLIFORM PA & ELAP FEE 72
24-5320 Invoice 12/26/2024 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEI 275 01/09/2025 AGP Video 825 77715
INV0001858 Invoice 01/07/2025 Video Production_lnv 9620_ 12-17-2024 825 01/09/2025 Alexander's Contract Services 3885.76 77716
202501030017 Invoice 01/03/2025 METER READING SERVICES 01/02/2025-01/03/2025 3885.76 01/09/2025 Allweather Landscape Inc 7807.75 77717
53799 Invoice 01/01/2025 CITY WIDE LANDSCAPE SERVICES DEC 2024 7027.75 53932 Invoice 01/01/2025 ADDITIONAL CITY WIDE LANDSCAPE SERVICES DE 780 01/09/2025 Angel Armor 1133.8 77718
INV12463 Invoice 01/07/2025 armor vest PD 1133.8
01/09/2025 Anna Lanier 250.94 77719
ReimbAnna0108: Invoice 01/08/2025 ReimbAnna010825 Tiny Tot Supplies 250.94 01/09/2025 ASCAP AMERICAN SOCIETY OF COMPOSERS AUTHORS & PUB 500 77720 500579756.0108: Invoice 01/08/2025 500579756.01082025 music license 500 01/09/2025 Brand Creative 2567.06 77721
8154 Invoice 01/08/2025 knit caps, gbpd logo 2567.06
01/09/2025 Burdine Printing 102.69 77722
1/9/2025 3:52:44 PM Page 1 of 7
Check Report - Detail
INV0001859 Invoice 01/07/2025 Supplies_lnv 51077 _ 12-2-2024 01/09/2025 CALIFORNIA BUILDING STANDARDS COMMISSION
Green Fees O4-2 Invoice 01/02/2025 GREEN FEES 04-24
01/09/2025 Central Coast Background & Investigative Inc Invoice 01/08/2025 background lraci
01/09/2025 Cuesta Polygraph & Investigations
2111 Invoice 01/08/2025 polygraph lraci
01/09/2025 Culligan San Paso/Culligan Santa Maria
123124 Invoice 01/08/2025 bottled water
01/09/2025 DATAPROSE LLC
DP2406201 Invoice 01/06/2025 Utility Billing Dec 2024
01/09/2025 DE LAGE LANDEN
589086303 Invoice 01/08/2025 Sharp MX-5071 Lease Jan 2025 01/09/2025 DE LAGE LANDEN
589008203 Invoice 01/08/2025 Laserfiche lease 12/15/24 to 1/14/25 01/09/2025 Deltina Coffee Roasters
INV0001860 Invoice 01/07/2025 Kitchen Supplies_lnv 11043_1-1-2025 01/09/2025 Digital West
132763401-0011: Invoice
132766501-0011: Invoice
01/09/2025
01/09/2025
Jan 2025- Internet for 933 Ramona
Jan 2025 Internet for 1230 Trouville
01/09/2025 EMPLOYMENT DEVELOPMENT DEPARTMENT
L0134404816 Invoice 01/09/2025 EDD Period Ending Sept 30 2024 01 /09/2025 Five Cities Chevron
Dec2024 Invoice 01/08/2025 car washes Dec 2024
Sept2024 Invoice 01/08/2025 car washes Sept Oct 2024
01/09/2025 GROVER BEACH POLICE OFFICERS ASSOC.
INV0001877 Invoice 01/1 0/2025 POA Dues
INV0001878 Invoice 01 /10/2025 POA Dues
INV0001879 Invoice 01/1 0/2025 POA Dues
INV0001880 Invoice 01/1 0/2025 POA Dues
INV0001881 Invoice 01/1 0/2025 POA Dues
INV0001882 Invoice 01/1 0/2025 POA Dues
INV0001883 Invoice 01/1 0/2025 POA Dues
1/9/2025 3:52:44 PM
Date Range: 01 /09/2025 - 01/09/2025
102.69
408.6 77723
408.6
1227 77724
1227
450 77725
450
110.67 77726
110.67
1697 77727
1697
238.65 77728
238.65
114.1 8 77729
114.18
62.5 77730
62.5 330 77731
165
165
2987.53 77732
2987.53
585 77733
198
387
1155 77734
55 55
55 55
55 55
55
Check Report - Detail Date Range: 01 /09/2025 - 01 /09/2025 INV0001884 Invoice 01/10/2025 POA Dues 55
INV0001885 Invoice 01/10/2025 POA Dues 55
INV0001886 Invoice 01/10/2025 POA Dues 55
INV0001887 Invoice 01/10/2025 POA Dues 55
INV0001888 Invoice 01/10/2025 POA Dues 55
INV0001889 Invoice 01/10/2025 POA Dues 55
INV0001890 Invoice 01/10/2025 POA Dues 55
INV0001891 Invoice 01/10/2025 POA Dues 55
INV0001892 Invoice 01/1 0/2025 POA Dues 55
INV0001893 Invoice 01/1 0/2025 POA Dues 55
INV0001894 Invoice 01/10/2025 POA Dues 55
INV0001895 Invoice 01/10/2025 POA Dues 55
INV0001896 Invoice 01/10/2025 POA Dues 55
INV0001897 Invoice 01/10/2025 POA Dues 55
01/09/2025 Hacienda Gardening 4815 77736
HG89644 Invoice 12/31/2024 GOPHER TRAPPING DECEMBER 2024 190 HG89645 Invoice 12/31/2024 WEED ABATEMENT FARROLL & 16TH STREET BASI 2700 HG89646 Invoice 12/31/2024 WEED ABATEMENT - S. 16TH STREET BASIN 900 HG89647 Invoice 12/31/2024 WEED ABATEMENT 14TH ST. & LA SELVA BASIN 1025 01/09/2025 HARRIS COMPUTER SYSTEMS 3000 77737
CSEMN0000415 Invoice 01/03/2025 lnnoprise Maintenance 7/1/24-6/30/25 3000 01/09/2025 HERC RENTALS 13922.15 77738
35123820-001 Invoice 11/21/2024 CIP 5002 BYPASS OVERNIGHT PUMP WATCH 11/01 - 6450 35123836-001 Invoice 11/21/2024 CIP 5002 OVERNIGHT PUMP WATCH 11/08-11/10 6450 35136642-001 Invoice 11/27/2024 BYPASS DAMAGE REPAIRS FOR 11/02/2024 INCIDEI 1022.15 01/09/2025 J.B. DEWAR INC. 6844.33 77739
372132 Invoice 01/08/2025 gas stmt 12/1 /24 to 12/15/24 3102.85 374498 Invoice 01/08/2025 gas stmt 12/16/24 to 12/31/24 2842.37 374499 Invoice 01/08/2025 Gasoline charges for PW vehicles 899.11 01/09/2025 LexisNexis Risk Data Management, Inc. 935.94 77740 1100071150 Invoice 01/08/2025 AVCC Cannabis Subscription Dec 2024 935.94 01 /09/2025 LIEBERT CASSIDY WHITMORE 660 77741
INV0001861 Invoice 01/07/2025 HR Negoatiations 2024_kb_lnv 282200_ 11-30-2024 660 01/09/2025 MINERS HARDWARE 723.17 77742
1/9/ 2025 3:52 :44 PM Page 3 of 7
Check Report - Detail Date Range: 01/09/2025 - 01/09/2025 551629 Invoice 12/05/2024 CORP YARD STOCK SUPPLIES 17.39 551646 Invoice 12/06/2024 HOLIDAY PARTY SUPPLIES 48.88
551690 Invoice 12/06/2024 WELL #4 SUPPLIES 3.25
551724 Invoice 12/07/2024 FLAG POLES FOR GRAND AVENUE HOLIDAY FLAG~ 10.39 551905 Invoice 01/08/2025 Batteries 19.74
551915 Invoice 12/10/2024 CITY HALL CHRISTMAS LIGHT SUPPLIES 91.31 552527 Invoice 12/18/2024 WATER DEPT PADLOCKS FOR LOCKOUTS 195.53 552529 Invoice 12/18/2024 WELL# 1 SUPPLIES 67.39
552713 Invoice 12/20/2024 LOC# 101 & 107 PD & CORP YARD MAINT. SUPPLIE~ 61 .93 552793 Invoice 01/07/2025 batteries 26.09
553082 Invoice 12/27/2024 LOC# 102 FIRE STATION MAINTENANCE SUPPLIES 41 .05 K51362 Invoice 12/02/2024 PARKS SUPPLIES 8.69
K51434 Invoice 12/03/2024 LOC# 115 GOLDEN WEST PARK SUPPLIES 14.13 K51448 Invoice 01/07/2025 floor heater Chief office 86.99 K51452 Invoice 12/03/2024 LOC# 100 KICKDOWN DOOR STOPS FOR CITY HALL 19.55 K51550 Invoice 12/04/2024 WATER SUPPLIES 10.86
01/09/2025 MISSION LINEN SUPPLY SAP #110035 241.62 77743 1840086317 Invoice 12/19/2024 1840086317 mats & mop service 12/2024 241 .62 01/09/2025 MOTOROLA SOLUTION INC 12807.92 77744
1187137275 Invoice 12/30/2024 radios 11142.22
8282036055 Invoice 12/30/2024 radios 1665.7
01/09/2025 O'REILL Y'S AUTOMOTIVE INC 114.6 77745
3025385239 Invoice 11/07/2024 MISSING O'REILLY STATEMENT INVOICE 95.59 3025-393013 Invoice 12/13/2024 402 - ITEMS TO CLEAN TRUCK FOR PARADE 19.01 01/09/2025 Peak WiFi.com 2384.9 77746
14202. 764457 Invoice 01/08/2025 Cannabis Video Wall Dec 2024 295 15983. 765137 Invoice 01/08/2025 Warehouse Internet - 45 Newport Dec 2024 69.95 2025-01-15462 Invoice 01/01/2025 NITRATE PLANT WIFI SERVICES FOR JANUARY 202 69.95 9433. 764982 Invoice 01/08/2025 Network Services Dec 2024 1950 01/09/2025 Perry's Electric Motors & Controls Inc 5469.69 77747 27956 Invoice 01/02/2025 REPAIRS FOR 2ND PUMP AT NACIMIENTO LIFT STA 5469.69 01/09/2025 PITNEY BOWES INC. 479.44 77748
1026654915 Invoice 01/09/2025 Postage Meter Supplies 479.44 01/09/2025 PROCARE JANITORIAL SUPPLY 274.04 77749
1/9/2025 3:52:44 PM Page 4 of 7
Check Report - Detail
178977 Invoice 12/27/2024 LOC# 100 & 101 JANITORIAL SUPPLIES 01/09/2025 Ready Refresh by Nestle
Dec 2024 Invoice 01/09/2025 Bottled water for City Hall 01/09/2025 Service 1st
Invoice 01/08/2025 credit check lraci
01/09/2025 SESAC RIGHTS MANAGEMENT INC
149033.01082021 Invoice 01/08/2025 149033.01082025 music license 01/09/2025
2001000.002
2001006.002
01/09/2025
INV0001862
01/09/2025
Sonia Colby
Invoice
Invoice
01/08/2025
01/08/2025
2001000.002 3354 ColbyS 12/21/24
2001006.002 3354 ColbyS 12/21/24 SDRfd GHLow
South County Chambers of Commerce
Invoice 01/07/2025 Buy Local Program_lnv 10003_ 12-30-2024 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT
Facility Fees 0 4-: Invoice 01/02/2025 FACILITY FEES 0 4-24 01/09/2025
59ef534e
01/09/2025
INV0001898
01/09/2025
SMIP 04-24
01/09/2025
12/18/2024
01/09/2025
11175
11199
01/09/2025
INV0001863
01/09/2025
1/6/2025
01/09/2025
025-489119
025-490239
1/ 9/ 2025 3: 52 : 44 PM
SpeakWrite Billing Department
Invoice 01/08/2025 dictation services Dec 2024
STATE DISBURSEMENT UNIT
Invoice 01/10/2025 Employee Garnishment
STATE OF CALIFORNIA DEPT OF CONSERVATION
Invoice 01/02/2025
TASC - Client Invoices
Invoice 01/09/2025
TEMPLETON UNIFORMS
Invoice
Invoice
01 /08/2025
01/08/2025
SMIP 0 4-24 FES
T ASC Services
uniforms PD
uniforms PD
Tripepi, Smith & Associates, Inc.
Invoice 01/07/2025 Communication Support_retainer_lnv 13728_12-15-24 Tyler Fellbaum
Invoice 01/09/2025
Tyler Technologies, Inc
Invoice O 1/06/2025
Invoice 01/06/2025
Reimbursement for front desk port cable
November ERP Pro Financials
November EPL Stage 4
Date Range: 01 /09/2025 - 01/09/2025
274.04
396.5
396.5
13.75 13.75
610
610
102
15 87
13022
13022
107657
107657
7.77 7.77
250
250
2250.93
2250.93
2683
2683
1064.48
894.2
170.28
6827.32
6827.32
29.35 29.35
36322.5
22511 .25
13811 .25
77750
77751
77752
77753
77754
77755
77756
77757
77758
77759
77760
77761
77762
77763
Check Report - Detail Date Range: 01/09/2025 - 01/09/2025 01 /09/2025 U.S. POSTAL SERVICE POSTMASTER 364 77764
1/31/2025 Invoice 01/06/2025 Annual postbox fee 364
01/09/2025 Verdin Marketing Ink, Co. 3598 77765
INV0001864 Invoice 01/07/2025 Economic Development_lnv 121 72_ 12-31 -24 3598 01/09/2025 VERIZON WIRELESS 1920.9 77766
6102140711 Invoice 01/08/2025 phone stmt 11/27/24 to 12/26/24 1837 6102140712 Invoice 01 /09/2025 Calling plans for Parks & PD 11 /27/24-12/26/24 83.9 01/09/2025 Vesper Garcia 87 77767
2001007.002 Invoice 01/08/2025 2001007.002 3353 GarciaV 12/6/24 GHUpper SDRfd 87 01/09/2025 Vestis Group, Inc 1137.58 77768
5020693307 Invoice 12/02/2024 UNIFORM SERVICES 306.86
5020698198 Invoice 12/09/2024 UNIFORM SERVICES 237.14
5020702969 Invoice 12/16/2024 UNIFORM SERVICES 197.2
5020707254 Invoice 12/23/2024 UNIFORM SERVICES 199.26
5020712544 Invoice 12/30/2024 UNI FORM SERVICES 197.12
01/09/2025 WALLACE GROUP 2775 77770
63831 Invoice 12/27/2024 SSMP PLAN AUDIT 24-25 SERVICES THROUGH NOv 2775 1/ 9/ 2025 3: 52:44 PM Page 6 of 7
Check Report - Summary Date Range: 01/09/2025 - 01/09/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 125 55 0.00 263,272.01
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
125 55 0.00 263,272.01
1/9/2025 3:52:44 PM Page 7 of 7
ACCOUNTS PAYABLE
CHECK DATE 1/16/2025
01/16/2025
6341
01/16/2025
INV0001905
01/16/2025
S0023842
01/16/2025
INV0001865
INV0001904
01/16/2025
077000
01/16/2025
INV0001906
01/16/2025
102603
01/16/2025
INV0001907
01/16/2025
25-300995
01/16/2025
589061171
01/16/2025
589060684
01/16/2025
INV0001908
01/16/2025
01132025
01/16/2025
INV0001909
1/21/ 2025 2:00:37 PM
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 01/16/2025 - 01/16/2025
Grover Beach, CA 93433
ADAMS ASHBY GROUP LLC 5794.54 77771
Invoice 01/13/2025 20-CDBG-CV-2-3 Homeless Program Final Invoice 5794.54 AGP Video 1650 77772
Invoice 01/15/2025 AGP _ Video Production_December PC and CC_ 1-14-25 1650 ALLAN HANCOCK COLLEGE SOUTH SANTA MARIA CAMPUS 31 .5 77773 Invoice 01/15/2025 material fees Smiley 31 .5
AMAZON CAPITAL SERVICES 238.02 77774
Invoice 01/07/2025 Office Supplies_lnv 1 GQ7-9L37-DGNL_ 12-17-2024 195.74 Invoice 01 /14/2025 Office Supplies_lnv 143Q-Q3V1-3VY3_ 1-11-25 42.28 Badge Frame, Inc 64 77775
Invoice 01/15/2025 employee awards name plates 64
BEST BEST & KRIEGER, LLP 120 77776
Invoice 01/15/2025 BBK_Legal Services_lnv 1016545_ 1-7-25 120 Boone Printing & Graphics 272.17 77777
Invoice 01/15/2025 1000 cash receipts 3 part form 272.17 CARMEL & NACCASHA LLP 1180.5 77778
Invoice 01/15/2025 Carmel and Caccasha_lnv 57840_1-7-2025 1180.5 CHARTER COMMUNICATIONS 50 77779
Invoice 01/15/2025 process fee for search warrant case 24-1274 50 DE LAGE LANDEN 312.12 77780
Invoice 01 /15/2025 copier lease Records Jan 2025 312.12 DE LAGE LANDEN 67.43 77781
Invoice 01/15/2025 copier lease Cannabis Jan 2025 67.43 GLADWELL GOVERNMENTAL SERVICES, INC. 670 77782
Invoice 01/15/2025 Gladwell_lnv 5672_ 1-6-2025 670
Joshua Ruiz 1573.11 77783
Invoice 01/15/2025 lodging per diem Ruiz Mobile Device Unlock Napa 1573.11 Lozano Smith, LLP 24813.26 77784
Invoice 01/15/2025 Lozano Smith_lnv 2236147-2236159_ 1-10-2025 24813.26
Check Report - Detail Date Range: 01/16/2025 - 01/16/2025 01/16/2025 New Times 355 77785
INV0001866 Invoice 01/07/2025 Newspaper Publication_lnv 37 4 759 _ 12-19-2024 355 01/16/2025 South County Chambers of Commerce 3500 77786 INV0001910 Invoice 01/15/2025 SCCC_Annual Membershop_ 1-15-2025 3500 01/16/2025 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 196371 .36 77787 INV0001902 Invoice 11/30/2024 Pass Thru fees for 11 /2024 196371 .36 01/16/2025 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 126743.64 77788 INV0001903 Invoice 12/31/2024 Pass Thru Fees for 12/2024 126743.64 01/16/2025 TEMPLETON UNIFORMS 89.05 77789
11288 Invoice 01/15/2025 duty belt for Kameron Day 89.05 01/16/2025 Union Pacific Railroad 5534.43 77790
INV0001911 Invoice 01/15/2025 Union Pacific Railroad_lnv 337337750_12-16-24 5534.43 1/21/ 2025 2:00:37 PM Page 2 of 3
Check Report - Summary Date Range: 01/16/2025 - 01/16/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 21 20 0.00 369,430.13
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
21 20 0.00 369,430.13
1/21/2025 2:00:37 PM Page 3 of 3
ACCOUNTS PAYABLE
CHECK DATE 1/23/2025
Check Report
City By Check Number of Grover Beach
154 S. 8th Street Date Range: 01/23/2025 - 01/23/2025
Grover Beach, CA 93433
01/23/2025 5Cities Homeless Coalition 17794.19 77791
5CHC CDBG 03T Invoice 01/14/2025 5CITIES HOMELESS OPEARTIONS 8/19/24 - 12/15/24 17794.19 01/23/2025 AFLAC 691.68 77792
689139 Invoice 01/23/2025 AFLAC premiums-Jan 2025 691 .68 01/23/2025 AIRGAS USA LLC 166.35 77793
5513556196 Invoice 12/31/2024 ACETYLENE, ARGON & OXYGEN TANK RENTALS DE 166.35 01/23/2025 Alpha Fire & Security Alarm Corporation 830 77794 149661 Invoice 01/21/2025 CITY HALL, POLICE DEPT. & FIRE DEPT. ANNUAL SI 830 01/23/2025 AMAZON CAPITAL SERVICES 93.27 77795
1D19-4FQ9-NWC Invoice 01/21/2025 Hard Drive Case Protective Storage Box 29.34 1 KKM-3TPL-3P1 I Invoice 01/21/2025 Self inking rubber stamp 23.87 INV0001917 Invoice 01 /22/2025 Inv 17JP-KGQK-WT1D_supplies 40.06 01/23/2025 ANITA SHOWER 207.44 77796
Shower DA-24-0C Invoice 01/22/2025 DA-24-00033 REFUND BALANCE 207.44 01/23/2025 Anna Lanier 2208.5 77797
CFS.Anna.01202 Invoice 01/22/2025 CFS.Anna.012025 2208.5 01/23/2025 Boot Barn 511.37 77798
INV00441106 Invoice 01/13/2025 M. MIRANDA WORK BOOTS 2025 232.44 INV00441122 Invoice 01/13/2025 L. HENDERSON WORK BOOTS 2025 278.93 01/23/2025 Burdine Printing 122.18 77799
51278 Invoice 01/09/2025 51278 Holiday Light Awards 5.49 INV0001918 Invoice 01/22/2025 Inv 51 194_suppl ies 74.51 INV0001919 Invoice 01/22/2025 Inv 51254 42.18
01/23/2025 Central Coast Balboa 367.5 77800
CFS.Balboa.012( Invoice 01/22/2025 CFS.Balboa.012025 367.5 01/23/2025 Charlotte L Ritter 351.4 77801
CFS.Charlotte.01 Invoice 01/22/2025 CFS.Charlotte.012025 351.4 01/23/2025 COUNTY OF SAN LUIS OBISPO ENVIRONMENTAL HEALTH SER 3121.2 77802 IN0156033 Invoice 01/14/2025 CROSS CONNECTION CONTROL SERVICE NOV-DEC 3121 .2 1/ 23/ 2025 3:33:06 PM Page 1 of 10
Check Report - Detail Date Range: 01/23/2025 - 01/23/2025 01/23/2025 CSG Consultants, Inc 8321 .68 77803
B242360 Invoice 01/21/2025 BLDG PLAN REVIEWS 12/1/24 TO 12/31/24 8202.68 B242361 Invoice 01/21/2025 BLDG PLAN REVIEW DA-24-00062 119 01/23/2025 DJ'S PLUMBING INC 199 77804
14023 Invoice 01/08/2025 LOC# 211 PD CONFERENCE ROOM TOILET REPAIR! 199 01/23/2025 Doomsday Skate, LLC 262.5 77805
CFS.Skate.0120L Invoice 01/22/2025 CFS.Skate.012025 262.5 01/23/2025 EXECUTIVE JANITORIAL INC. 6910 77806
90787 Invoice 01/20/2025 LOC# 107 CORP YARD JANITORIAL SERVICES JAN : 500 90788 Invoice 01/20/2025 LOC# 100 & 101 CH & PD JANITORIAL SERVICE JAN 2650 90789 Invoice 01/20/2025 LOC# 103 TRAIN STATION JANITORIAL SERVICES J, 2860 90790 Invoice 01/20/2025 90790 900
01/23/2025 Felix Ramirez-Gutierrez 680.7 77807
Jan202025 Invoice 01/22/2025 lodging per diem SLI # 4 2/10/25 Folsom 680.7 01 /23/2025 GARING TAYLOR & ASSOCIATES INC. 162 77808
20501 Invoice 12/31/2024 NCMA TG MEETING & ZONE 3 TAC DEC 2024 162 01/23/2025 GRAINGER 193.47 77809
1533605106 Invoice 11/25/2024 DIGITAL MULTIMETER FOR PUBLIC WORKS 193.47 01/23/2025 GROVER BEACH POLICE OFFICERS ASSOC. 1155 77810 INV0001965 Invoice 01/24/2025 POA Dues 55
INV0001966 Invoice 01/24/2025 POA Dues 55
INV0001967 Invoice 01 /24/2025 POA Dues 55
INV0001968 Invoice 01/24/2025 POA Dues 55
INV0001969 Invoice 01/24/2025 POA Dues 55
INV0001970 Invoice 01/24/2025 POA Dues 55
INV0001971 Invoice 01 /24/2025 POA Dues 55
INV0001972 Invoice 01/24/2025 POA Dues 55
INV0001973 Invoice 01/24/2025 POA Dues 55
INV0001974 Invoice 01/24/2025 POA Dues 55
INV0001975 Invoice 01/24/2025 POA Dues 55
INV0001976 Invoice 01/24/2025 POA Dues 55
INV0001977 Invoice 01/24/2025 POA Dues 55
INV0001978 Invoice 01/24/2025 POA Dues 55
INV0001979 Invoice 01/24/2025 POA Dues 55
1/23/2025 3:33:06 PM Page 2 of 10
Check Report - Detail Date Range: 01/23/2025 - 01/23/2025 INV0001980 Invoice 01/24/2025 POA Dues 55
INV0001981 Invoice 01/24/2025 POA Dues 55
INV0001982 Invoice 01/24/2025 POA Dues 55
INV0001983 Invoice 01/24/2025 POA Dues 55
INV0001984 Invoice 01/24/2025 POA Dues 55
INV0001985 Invoice 01/24/2025 POA Dues 55
01/23/2025 GSI Water Solutions, Inc 17301.28 77812
0672.011-11GB Invoice 12/12/2024 NCMA 2024 ANNUAL REPORT SERVICES THROUGH 13553.44 0672.011-12GB Invoice 01/14/2025 NCMA 2024 ANNUAL REPORT SERVICE THROUGH [ 3747.84 01/23/2025 J.B. DEWAR INC. 4244.49 77813
377076 Invoice 01/22/2025 gas stmt 1/1/25 to 1/15/25 3020.56 377077 Invoice 01/21/2025 Gasoline for PW vehicles 1223.93 01/23/2025 Jeremy Douglas 458.46 77814
Jan202025 Invoice 01/22/2025 lodging POST Symposium 2/12/25 Irvine 458.46 01/23/2025 Kathy Bond 17.5 77815
CFS.Kathy.01202 Invoice 01/22/2025 CFS.Kathy.012025 17.5 01/23/2025 Kawagoe, Kent M. PH.D., Licensed Psychologist 600 77816 Dec2024 Invoice 01/22/2025 psychological exam Douglas & Day 600 01/23/2025 Kristopher Doe 780.85 77817
CFS.Paint.0125.c Invoice 01/22/2025 CFS.Paint.0125.pmt2 780.85 01/23/2025 Mid-Coast Fire Protection, Inc. 1882.51 77818 12476532 Invoice 01/08/2025 LOC# 104 COMMUNITY CENTER FIRE SPRINKLERS 1882.51 01/23/2025 New Times 355 77819
INV0001920 Invoice 01/22/2025 Inv 374954_newspaper ad 355 01/23/2025 Office Depot 1360.29 77820
400618505-001 Invoice 01/09/2025 toner, printer parts, folders, pads, pens 364.63 403471322-001 Invoice 12/26/2024 HANGING FILE FOLDERS FOR PW CABINETS 58.12 405082034-001 Invoice 01/16/2025 paper 381 .32
INV0001990 Invoice 01/23/2025 Office Depot_lnv33621121_ord 400502890_supplies 24.46 INV0001991 Invoice 01/23/2025 Office Depot_lnv 33621121 _Ord 4005031919-001 43.71 INV0001992 Invoice 01/23/2025 Office Depot_lnv 3361121 _Ord 400503192-001 11.11 ODP.33621121.C Invoice 12/31/2024 ODP.33621121 .CS.T J 476.94 01/23/2025 PACIFIC GAS AND ELECTRIC 596.18 77821
1/23/2025 3:33:06 PM Page 3 of 10
Check Report - Detail
1-7-2025 Invoice 01/21/2025 Gas charges for facil ities 12/6/24-1 /6/25 01/23/2025 PHELAN KATHRYN
CFS.Kathryn.012, Invoice 01/22/2025 CFS.Kathryn.012025
01/23/2025 PHOENIX GROUP INFORMATION SYSTEMS
122024203 Invoice 01/22/2025 citation service Dec 2024
01/23/2025 PORTABLE JOHNS INC.
Invoice 01/07/2025 SINGLE UNIT RENTAL & SERVICE THROUGH 12/16/:
01/23/2025 RACO Manufacturing & Engineering Company
INV-112983 Invoice 01/02/2025 ALARM AGENT SERVICE CLOUD BASED THROUGH 01/23/2025 Ready Refresh by Nestle
04L0900006669 Invoice 01/02/2025 DRINKING WATER FOR CORP YARD 01/23/2025 RICK ENGINEERING COMPANY
0105676 Invoice 12/23/2024 S. 4TH STREET GRANT WRITING SERVICES OCT-N< 01/23/2025 SAN LUIS OBISPO CO SHERIFF'S OFFICE
136-505 Invoice 01/22/2025 Dispatch Services 4/9/24 to 6/30/26 01/23/2025 SANDY MERSHON
CFS.Sandy.0120: Invoice 01/22/2025 CFS.Sandy.012025
01/23/2025 Securelt Tactical Inc
S334468 Invoice 01/21/2025 Gun Cabinets
01/23/2025 SENTINEL SECURITY SOLUTIONS, Inc
01/23/2025
Invoice
Invoice
01/12/2025
01/12/2025
Siteone Landscape Supply, LLC
148967422-001 Invoice 12/19/2024
01 /23/2025 SOUTHERN CALIF GAS CO
1/11 /25 Invoice 01/23/2025
LOC# 104 GBCC FIRE MONITORING FEB-APR 2025
LOC# 104 GBCC ALARM MONITORING FEB - APR 20
STOCK PVC PIPE FOR CORP YARD
Gas charges for City facilities 12/9/24-1 /10/25
01/23/2025 SP MAINTENANCE SERVICES INC.
Invoice 12/31/2024 CITY WIDE STREET SWEEPING SERVICES DEC 202 01/23/2025 STATE DISBURSEMENT UNIT
INV0001986 Invoice 01/24/2025 Employee Garnishment
01 /23/2025 Sunrun Installation Services, Inc.
Refund Memo 1E Invoice 01/21/2025 1683 LA SELVA AVE BP-21-00421 PV REFUND 1/ 23/ 2025 3:33:06 PM
Date Range: 01/23/2025 - 01/23/2025
596.18
459.2
459.2
866.95
866.95
115.85
115.85
2250
2250
155.51
155.51
2375
2375
331396.5
331396.5
2786
2786
8457.52
8457.52
299.7
179.85
119.85
66.78 66.78
888.71
888.71
2769.2
2769.2
250
250
612
204
77822
77823
77824
77825
77826
77827
77828
77829
77830
77831
77832
77833
77834
77835
77836
Check Report - Detail
Refund Memo 1E Invoice
Refund Memo 3t Invoice
01/21/2025
01/21/2025
1685 SEABRIGHT AVE BP-21-00278 PV REFUND
358 ATLANTIC CITY AVE BP-21-00422 PV REFUND
01/23/2025 SWRCB ACCOUNTING OFFICE ATTN: DRINKING WATER PROGR LW-1049962
SW-0296710
WD-0279786
01/23/2025
IN3287641
Invoice
Invoice
Invoice
12/20/2024
11/20/2024
12/04/2024
TASC - Client Invoices
Invoice 01/21/2025
WATER SYSTEM ANNUAL FEES 07/01/2024-06/30/20
SWRCB ANNUAL PERMIT FEE 07/01/24-06/30/25
SWRCB ANNUAL PERMIT FEE 07/01/2024-06/30/202t
TASC Admin & Renewal Fees 2025
01/23/2025 Thomas Michael Pryor, Sr & Jutta Pryor
Feb2025 Invoice 01/22/2025 45 Newport rent Feb 2025 Trujillo-1-101 01/23/2025 Tripepi, Smith & Associates, Inc.
INV0001921 Invoice 01/22/2025 Inv 13916_com services-retainer 01/23/2025 Ultrex Management Services LLC
4270689-CAL Invoice
4276435-cal Invoice
01/23/2025
52705059
52708455
UNIVAR USA INC
Invoice
Invoice
01/23/2025
01/22/2025
01/13/2025
01/14/2025
Sharp/MX-5071 12/13/24-1 /12/25
copier usage 12/20/24 to 1 /19/25 Records
SOD HYPO 12.5% 280 GALLON DELIVERY
CAUSTIC SODA 30% 200 GALLON DELIVERY
01/23/2025 US BANK CORPORATE PAYMENT SYSTEMS
E0100UFWBT Invoice
00000005 Invoice
000864523 Invoice
00256009600032 Invoice
01072025
0235052
0236
Invoice
Invoice
Invoice
036-0232421663 Invoice
056883/057139 Invoice
069591 Invoice
099220 Invoice
10617 Invoice
10851 Invoice
11170237225156 Invoice
11181589230760 Invoice
1/23/2025 3: 33: 06 PM
11/25/2024 Employee credit card charges
01/14/2025 Employee credit card charges
12/17/2024 Employee credit card charges
01/14/2025 Employee credit card charges
01/14/2025 Employee credit card charges
01/14/2025 Employee credit card charges
01/14/2025 Employee credit card charges
01/14/2025 Employee credit card charges
01/14/2025 Employee credit card charges
01/14/2025 Employee credit card charges
01/14/2025 Employee credit card charges
01/14/2025 Employee credit card charges
01/14/2025 Employee credit card charges
01/14/2025 Employee credit card charges
01/14/2025 Employee credit card charges
Date Range: 01 /23/2025 - 01/23/2025
204
204
52658.38
37793.38
10920
3945
2683
2683
9286.85
9286.85
6827.32
6827.32
323.73
253.71
70.02 2785.68
1208.89
1576.79
18071.77
10 37.85
238
57.31 200
85 220
300
13.47 169.25
37.94 290
718.25
28.26 26.08
77837
77838
77839
77840
77841
77842
77843
Check Report - Detail Date Range: 01/23/2025 - 01/23/2025 11185829462813 Invoice 01/14/2025 Employee credit card charges 198.96 112224Nov Invoice 01/14/2025 Employee credit card charges 98.67 112224Oct Invoice 01/14/2025 Employee credit card charges 98.67 11252024 Invoice 01/14/2025 Employee credit card charges 72.99 112624 Invoice 01/14/2025 Employee credit card charges 71 .89 1208-0273 Invoice 11/25/2024 Employee credit card charges 210.5 12092024 Invoice 01/14/2025 Employee credit card charges 2.99 121824Dec Invoice 01/14/2025 Employee credit card charges 50.13 12212024 Invoice 01/14/2025 Employee credit card charges 2.99 12556 Invoice 01/14/2025 Employee credit card charges 222.5 1300Gerber Invoice 01/14/2025 Employee credit card charges 400 155712111042 Invoice 01/14/2025 Employee credit card charges 35.34 165411261042 Invoice 01/14/2025 Employee credit card charges 84.07 20001 Invoice 01/14/2025 Employee credit card charges 451 .31 226802 Invoice 01/22/2025 Employee credit card charges 412.74 227296 Invoice 01/22/2025 Employee credit card charges 113.06 24337030900766 Invoice 01/14/2025 Employee credit card charges 14.46 246428 Invoice 01/14/2025 Employee credit card charges 451 246428a Invoice 01/14/2025 Employee credit card charges 123.58 3172648726 Invoice 01/14/2025 Employee credit card charges 215.81 38434372773090 Invoice 01/14/2025 Employee credit card charges 37.18 3907909554 Invoice 01/14/2025 Employee credit card charges 369.75 434700009848 Invoice 01/14/2025 Employee credit card charges 12.79 437988 Invoice 01/14/2025 Employee credit card charges 35.85 470694 Invoice 01/14/2025 Employee credit card charges 391 .5 51383 Invoice 12/22/2024 Employee credit card charges 125 541726443650 Invoice 01/14/2025 Employee credit card charges 47.16 80008 Invoice 01/14/2025 Employee credit card charges 85.2 ASCE 12.2024 Invoice 12/19/2024 Employee credit card charges 26.12 AWS07141817 Invoice 01/09/2025 Employee credit card charges 18.71 B. HAAS CA QAL Invoice 12/01/2024 Employee credit card charges 60 CACEO A.DeHar Invoice 12/06/2024 Employee credit card charges 100 CIS35R4736 Invoice 11/26/2024 Employee credit card charges 35 CIS35T1219 Invoice 12/20/2024 Employee credit card charges 35 CM0000072 Credit Memo 12/17/2024 Employee credit card charges -238 CM0000073 Credit Memo 01/22/2025 Employee credit card charges -550 1/23/2025 3:33:06 PM Page 6 of 10
Check Report - Detail Date Range: 01/23/2025 - 01/23/2025 DU7R1LQCP Invoice 12/01/2024 Employee credit card charges 81 E. WIGGIN CONI Invoice 12/01/2024 Employee credit card charges 2.99 E0100UFR7G Invoice 11/26/2024 Employee credit card charges 40 E0100UFWBJ Invoice 11/25/2024 Employee credit card charges 1294.51 E0100UFWBS Invoice 11/25/2024 Employee credit card charges 528 E0100UFZN5 Invoice 11/26/2024 Employee credit card charges 874 E0100UG0H4 Invoice 11/25/2024 Employee credit card charges 185.6 E0100US8X3 Invoice 01/02/2025 Employee credit card charges 30 FATTES 66.71 Invoice 12/11/2024 Employee credit card charges 66.71 G. MUNOZ CONr Invoice 12/01/2024 Employee credit card charges 2.99 in862248 Invoice 01/14/2025 Employee credit card charges 748.41 INV0001922 Invoice 01/22/2025 Employee credit card charges 200 INV0001923 Invoice 01/22/2025 Employee credit card charges 43.09 INV0001924 Invoice 01/22/2025 Employee credit card charges 1846.03 INV0001925 Invoice 01/22/2025 Employee credit card charges 103.13 INV0001926 Invoice 01/22/2025 Employee credit card charges 406.81 INV0001927 Invoice 01/22/2025 Employee credit card charges 66.86 INV0001928 Invoice 01/22/2025 Employee credit card charges 31 .97 INV0001929 Invoice 01/22/2025 Employee credit card charges 232.66 INV0001930 Invoice 01/22/2025 Employee credit card charges 37.68 INV0001931 Invoice 01/22/2025 Employee credit card charges 10.5 INV0001932 Invoice 01/22/2025 Employee credit card charges 80.91 INV0001933 Invoice 01/22/2025 Employee credit card charges 50.01 INV0001934 Invoice 01/22/2025 Employee credit card charges 80.5 INV0001935 Invoice 01/22/2025 Employee credit card charges 31 .63 INV0001936 Invoice 01/22/2025 Employee credit card charges 37.4 INV0001937 Invoice 01/22/2025 Employee credit card charges 468 INV0001938 Invoice 01/22/2025 Employee credit card charges 21 .99 INV0001939 Invoice 01/22/2025 Employee credit card charges 16.15 INV0001940 Invoice 01/22/2025 Employee credit card charges 39.9 INV0001941 Invoice 01/22/2025 Employee credit card charges 8.03 INV0001942 Invoice 01/22/2025 Employee credit card charges 12.42 INV0001943 Invoice 01/22/2025 Employee credit card charges 3.25 INV0001944 Invoice 01/22/2025 Employee credit card charges 16.48 INV0001945 Invoice 01/22/2025 Employee credit card charges 9.2 INV0001946 Invoice 01/22/2025 Employee credit card charges 42.98 1/23/2025 3:33:06 PM Page 7 of 10
Check Report - Detail Date Range: 01/23/2025 - 01/23/2025 INV0001947 Invoice 01/22/2025 Employee credit card charges 7.75 INV0001948 Invoice 01/22/2025 Employee credit card charges 6.5 INV0001949 Invoice 01/22/2025 Employee credit card charges 50 INV0001950 Invoice 01/22/2025 Employee credit card charges 50 INV0001951 Invoice 01/22/2025 Employee credit card charges 50 INV0001952 Invoice 01/22/2025 Employee credit card charges 8.9 INV0001953 Invoice 01/22/2025 Employee credit card charges 6 INV0001954 Invoice 01/22/2025 Employee credit card charges 10.7 INV0001955 Invoice 01/22/2025 Employee credit card charges 37.08 J. GARCIA CONt Invoice 12/01/2024 Employee credit card charges 2.99 Lumpia Bros 120. Invoice 12/05/2024 Employee credit card charges 120.13 Maphub.2024 Invoice 12/22/2024 Employee credit card charges 72 PANDA EXPRES Invoice 12/19/2024 Employee credit card charges 165.94 Shure.15927576 Invoice 12/18/2024 Employee credit card charges 259.91 USB.Amazon.151 Invoice 12/01/2024 Employee credit card charges 151 .88 USB.EB.DollarTn Invoice 12/10/2024 Employee credit card charges 6.73 USB.EB.Smart&F Invoice 12/10/2024 Employee credit card charges 48.1 USB.LK.BestBuy. Invoice 12/06/2024 Employee credit card charges 28.26 USB.LK.BestBuy. Credit Memo 12/09/2024 Employee credit card charges -28.26 USB.LK.Epic.LO( Invoice 12/17/2024 Employee credit card charges 665.38 USB.LK.GrandA-.. Invoice 12/04/2024 Employee credit card charges 15.09 USB.LK.Keuriq.11 Invoice 12/08/2024 Employee credit card charges 108.74 USB.LK.Magnets Invoice 12/02/2024 Employee credit card charges 69.58 USB.LK.Magnets Invoice 12/04/2024 Employee credit card charges 69.58 USB.LK.Miners.3 Invoice 12/05/2024 Employee credit card charges 35.88 USB.LK.NextDay Invoice 12/04/2024 Employee credit card charges 89.75 USB.LK.PirateSh Invoice 12/12/2024 Employee credit card charges 12.38 USB.LK.Ready.21 Invoice 12/19/2024 Employee credit card charges 26.98 USB.LK.SamClut Invoice 11/25/2024 Employee credit card charges 1087.07 USB.LK.Smart&F Invoice 12/05/2024 Employee credit card charges 39.77 USB.LK.Target.2· Invoice 12/05/2024 Employee credit card charges 21 .74 USB.Lk.Walmart. Invoice 12/04/2024 Employee credit card charges 29.52 USB.LK.Walmart Invoice 12/12/2024 Employee credit card charges 34.14 USB.LK.Walmart Invoice 12/12/2024 Employee credit card charges 44.31 USB.LK.WorldMa Invoice 12/09/2024 Employee credit card charges 52.18 wrn91885122 Invoice 01/14/2025 Employee credit card charges 183.79 1/23/2025 3:33:06 PM Page 8 of 10
Check Report - Detail
wrn91885122a Invoice 01/14/2025 Employee credit card charges 01/23/2025 VERIZON WIRELESS
6103747842 Invoice 01/16/2025 PW WIRELESS SERVICES 12/17/24-01/16/25 01/23/2025 Vital Records Holdings, LLC
4672607 Invoice 01/21/2025 Document storage
01/23/2025 Water Systems Consulting Inc.
10367-GB
10412-GB
9923-GB
Invoice 12/31/2024 NCMA STAFF EXTENSION SERVICES DEC 2024 1/ 23/ 2025 3:33 :06 PM
Invoice
Invoice
12/31/2024
08/31/2024
2020 MANAGEMENT AGREEMENT UPDATE DEC 202
NCMA STAFF EXTENSION SERVICES FY 24-25 AUG
Date Range: 01/23/2025 - 01/23/2025
325.16
1116.68
1116.68
206.84
206.84
8149.44
2513.28
2538.4
3097.76
77850
77851
77852
Check Report - Summary Date Range: 01/23/2025 - 01/23/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 224 55 0.00 527,804.60
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
224 55 0.00 527,804.60
1123/2025 3:33:06 PM Page 10 of 10
ACCOUNTS PAYABLE
CHECK DATE 1/30/2025
Check Report
City By Check Number of Grover Beach
154 S. 8th Street Date Range: 01/30/2025 - 01/30/2025
Grover Beach, CA 93433
01/30/2025 ACTIVE NETWORK LLC 2100 77861
4100183987 Invoice 12/31/2024 4100183987 Acitve Network 12/01 /24 -- 11/30/2025 2100 01/30/2025 ADAMS ASHBY GROUP LLC 4000 77862
6348 Invoice 01/15/2025 5CHC PUBLIC SERVICE CDBG APPL AND NEPA UP[ 4000 01/30/2025 Adriana Pizano 87 77863
2001014.002 Invoice 01/29/2025 2001014.002 R3367 GHUpper PizanoASDRfd 87 01/30/2025 AMAZON CAPITAL SERVICES 104.36 77864
1 MPM-DRJK-93t\ Invoice 01/29/2025 High Rate Long Life Battery 104.36 01/30/2025 Andrea Bartolon 87 77865
2001016.002 Invoice 01/29/2025 2001016.002 87
01/30/2025 Angel Armor 9418.58 77866
INV12282 Invoice 01/29/2025 Armor Vests 9418.58
01/30/2025 Applied Technology Group, Inc. 664.43 77867
s-lNV104099 Invoice 01/29/2025 radio for motorcycle 664.43 01/30/2025 AT&T 2760.58 77868
000022934288 Invoice 01/29/2025 City Hall Telephones 12/25/24-1 /24/25 2281 .15 1/22/25 Invoice 01/29/2025 City Hall & PD Fax & Modem 12/22/24-1/21/25 479.43 01/30/2025 AT&T 126.28 77870
1/7/2025 Invoice 01/29/2025 Circuit alarms 126.28
01/30/2025 CALIFORNIA PARK & RECREATION SOCIETY INC 555 77871 002240.143013 Fi Invoice 01/29/2025 002240.14301 3 Renew 555 01 /30/2025 CANNON CORP 44335.75 77872
90781 Invoice 01 /13/2025 CIP 2287 CM PROFESSIONAL SERVICES THROUGH 44335.75 01/30/2025 CHARTER COMMUNICATIONS 785.43 77873
17058460101212 Invoice 01 /29/2025 City Facilities Internet Charges 1/21/25-2/20/25 785.43 01 /30/2025 CITY OF ARROYO GRANDE RECREATION SERVICES DEPT 10005.39 77874 GBFALL2024 Invoice 01/23/2025 GBFALL2024 FALL Activity Guide 5066.38 GBWS2025 Invoice 01/21/2025 GBWS2025 Activity Guide Winter/Spring 2025 4939.01 01/30/2025 CITY OF GROVER BEACH WATER DEPT. 8707.88 77875 1/ 30/ 2025 3:26:48 PM Page 1 of 4
Check Report - Detail
1/1/2025 Invoice 01/29/2025 City Water Accounts 11/1/24-1/1/25 01/30/2025 CSG Consultants, Inc
Invoice 01/08/2025 BLDG PERMIT INSPECTIONS 11/30/24 TO 12/27/202~ 01/30/2025 DE LAGE LANDEN
589179199 Invoice 01/29/2025 Laserfiche lease 1 /15/25 to 2/14/25 01/30/2025 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 786261 Invoice 01/29/2025
01/30/2025 FAMCON Pipe & Supply, Inc.
S 100140882.001 Invoice
S100142457.001 Invoice
S 100142457.002 Invoice
S100144121 .001 Invoice
S100144412.001 Invoice
10/29/2024
11/20/2024
01/10/2025
12/13/2024
12/18/2024
01/30/2025 FRANK'S LOCK & KEY
Invoice 01/29/2025
01/30/2025 Hamner Jewell Associates
204394 Invoice 01/23/2025
01/30/2025 Jordan Rogers
2001017.002 Invoice 01/29/2025
01/30/2025 Kameron Day
Invoice 01/29/2025
Live Scan for Dec 2024
WATER DEPT. STOCK SUPPLIES FOR CORP YARD
WATER DEPT STOCK SUPPLIES FOR CORP YARD
REPAIR CLAMP - STOCK WATER SUPPLIES
WATER DEPT STOCK SUPPLIES FOR CORP YARD
WATER DEPT STOCK SUPPLIES FOR CORP YARD
broken key in lock 45 Newport
CIP 3002 CORP YARD EXPANSION SERVICES DEC:
2001017.002
reimburse for Academy uniforms
01/30/2025 Michael K. Nunley & Associates, Inc.
001050001252 Invoice 01/07/2025 CIP 6002 ASSET MANAGEMENT PM DEC 2024 01/30/2025 Mohammad Ali
2001013.002 Invoice 01/29/2025 2001013.002
01/30/2025 MOTOROLA SOLUTION INC
8282053969 Invoice 01/29/2025 radios
01/30/2025 PACIFIC GAS AND ELECTRIC
1074697152-7-25 Invoice 01/29/2025 Public Works & Parks Electric 12/19/24-1/1 6/25 01/30/2025
1/ 30/ 2025 3:26 :48 PM
Papich Construction Company Inc 20240716-8086
Invoice
Invoice
01/21/2025
01/24/2025
CIP 5002 RETENTION FOR SERVICES THROUGH DE
CIP 2287 WGA STREETSCAPE THROUGH DEC 2024
Date Range: 01/30/2025 - 01/30/2025
8707.88
10853
10853
108.74
108.74
98 98
18731.15
524.18
11115.38
244.69
4579.46
2267.44
100
100
750
750
87 87
266.98
266.98
2024.98
2024.98
87 87
1181.55
1181 .55
26656.2
26656.2
32514.4
15492.22
17022.18
77876
77877
77878
77879
77880
77881
77882
77883
77884
77885
77886
77887
77888
Check Report - Detail
01/30/2025
36300
36474
01/30/2025
2001015.002
01/30/2025
2001012.002
01/30/2025
11666
01/30/2025
4277170-cal
01/30/2025
GRAINGER
01/30/2025
64116
01/30/2025
2001018.002
1/30/ 2025 3:26:48 PM
Papich Construction Company, Inc.
Invoice 01/21/2025 CIP 2287 & 5002 CONSTRUCTION THROUGH NOV 2( Invoice 12/31/2024 CIP 5002 & CIP 2287 CONSTRUCTION THROUGH DE Savannah Cuellar
Invoice 01/29/2025 2001015.002
South County Democratic Club
Invoice 01/29/2025 2001012.002 #3325 GBCC SecDepRefund1/8/25
TEMPLETON UNIFORMS
Invoice 01/29/2025 Uniforms for lraci
Ultrex Management Services LLC
Invoice 01/29/2025 copier usage 12/21/24 to 1/20/25 Cannabis
US BANK CORPORATE PAYMENT SYSTEMS
Invoice 11/25/2024 Employee Credit Card Charges
WALLACE GROUP
Invoice 01/23/2025 MAP CHECKING & MISC SRVY - G. MARCHENKO Zyan Carlson
Invoice 01/29/2025 2001018.002
Date Range: 01/30/2025 - 01/30/2025
617772.93
294351 .75
323421 .18
87 87
225
225
983.43
983.43
68.17 68.17
193.47
193.47
1997.5
1997.5
87 87
77889
77890
77891
77892
77893
77894
77895
77896
Check Report - Summary Date Range: 01/30/2025 - 01/30/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 43 35 0.00 798,611.18
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
43 35 0.00 798,611.18
1/30/2025 3·26'48 PM Page 4 of 4
City of Grover Beach, CA
UBPKT00970 • Refunds 2 UBPKT00967 Disconnect
02-2959-04
Total Refunds: 2
BECERRA, DANIEL
MONTES, ANDREA M MONTES
1/30/ 2025
1/30/ 2025
77BS3
77854
Total Refunded Amount:
enu Code
996 • UNAPPLIED CREDITS
Account Number Account Name
Fund: 601- Water Fund
601-000-10001-000 Cl.idm On Cash
601-000-11110-000 Accounts Receivable Water
Fund: 999 • Pooled Cash
999-000-10000-000 Cash In Ba nk
999-000-25100-000 Due To Other Funds
177.49
146.55
324.04
Revenue Total:
601 Total:
999 Total :
Distribution Total:
1/ 30/ 2025 11 :39:11 AM
A OU
324.04
324.04
Posting Amount
-324.04
324.04
0.00 -324.04
IFT
Yes
324.04 Yes
0.00 0.00
Refund Check Register
Refund Check Detail
Generated From Billing
146.55 Generated From Billing
Revenue Code Summary
General Ledger Distribution
Postin1 Date: 01/30/2025
Page I of I
City of Grover Beach, CA
UBPKT00971 - Refunds 1 UBPKT00967 Disconnect
01-1549-02
01-1884-00
01-5014-00
Total Refunds: 4
Rosa les, Deborah Ann
TEIXCEIRA, STEVE M.
THOMAS, BRIAN S
DIAS, DONNA M
1/30/ 2025
1/30/ 2025
1/30/ 2025
1/30/ 2025
77855
77856
77857
77858
Total Refunded Amount:
Revenu Co e
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 Ba nk
999-000-2Sl00-000 Due To Other Funds
71.32 36.28
131.66
434.82
Revenue Total:
601 Total:
999 Total :
Distribution Total:
1/ 30/ 2025 11 :41 :39 AM
A o n
434.82
434.82
Posting Amount
-434.82
434.82
0.00 -434.82
ecei
IFT
Yes
434.82 Yes
0.00 0.00
Refund Check Register
Refund Check Detail
oun ~
195.56 Generated From Billing
71 .32 Generated From Billing
36.28 Generated From Billing
131.66 Generated From Billing
Revenue Code Summary
General Ledger Distribution
Posting Date: 01/30/2025
City of Grover Beach, CA
UBPKT00984 • 1/27 /25 Closed Acct Refunds SS
02-4007-00
02-5081--00
Total Refunds: 2
SWANSON, ERIK W
ZICKUHR, JASON M
Fund:
Fund:
1/30/ 2025
1/30/2025
77859
77860
Total Refunded Amount:
venu Code
996 - UNAPPLIED CREDITS
Account Number Account Name
601 - Water Fund
601-000-10001--000 Claim On Cash
601-000-11110-000 Accounts Receivable Water
999 - Pooled Cash
999-000-10000-000 Cash In Bank
999-000-25100--000 Due To Other Funds
208.23
Revenue Total:
601 Total:
999 Total:
Distribution Total:
1/ 30/ 2025 11 :44:28 AM
Amoun
208.23
208.23
Posting Amount
-208.23
208.23
0.00 -208.23
IFT
Yes
208.23 Yes
0.00 0.00
Refund Check Register
Refund Check Detail
9.47 198.76
Deposit
Deposit
Revenue Code Summary
General Ledger Distribution
Posting Date: 01/30/ 2025