RESOURCES DESCRIPTION
Balance from January 31, 2024 $ 5,472,648.56
Deposits 2,009,308.16
Voided Checks Check Number Date
77567 02/19/25 2,108.40
77798 02/23/25 511.37
Total Resources $ 7,484,576.49
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
PR Special Check 01/19/25 01/24/25 5364065 8,660.18
WR 02/06/25 77897-77950 358,438.44
PR 02/02/25 02/07/25 5364066-5364134 174,820.26
PR Special Check 02/02/25 02/07/25 5364135 2,662.55
WR 02/13/25 77951-77988 774,085.89
WR 02/20/25 77989-78048 204,534.62
PR 02/16/25 02/21/25 5364136-5364201 172,234.85
WR 02/27/25 78049-78088 599,585.69
Electronic Transfers 446,084.52
Returned Checks,Chargebacks 1,656.54
Credit Card Payments Service Charge 4,466.72
Deposit Correction 576.55
Total Expenditures $ 2,747,806.81
Cash Balance as of February 28, 2025 $ 4,736,769.68
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
Treasurer's Report for March 24, 2025 City Council Meeting February 1, 2025 to February 28, 2025
Agenda Item No. 2
ACCOUNTS PAYABLE
CHECK DATE 2/06/2025
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 02/06/2025 - 02/06/2025
Grover Beach, CA 93433
02/06/2025 A M Peche & Associates LLC 637.5 77897
1/31/2025 Invoice 02/03/2025 Consulting 637.5
02/06/2025 ABALONE COAST ANALYTICAL INC 3459 77898
25-0026 Invoice 01/07/2025 COLIFORM PA, NITRATE, ELAP & SHIPPING FEE 306 25-0114 Invoice 01/08/2025 COLIFORM PA, NITRATE, ELAP & SHIPPING FEE 275 25-0132 Invoice 01/09/2025 HETEROTROPHIC PLATE COUNT, GENERAL PHYSI< 380 25-0144 Invoice 01/12/2025 COLIFORM PA & ELAP FEE 36
25-0187 Invoice 01/14/2025 COLIFORM PA, NITRATE, ELAP & SHIPPING FEE 275 25-0307 Invoice 01/22/2025 COLIFORM PA, NITRATE, ELAP & SHIPPING FEE 275 25-0308 Invoice 01/22/2025 THM/HAA, ELAP FEE & SHIPPING FEE 956 25-0326 Invoice 01/23/2025 COLIFORM PA, NITRATE, ELAP FEE, SHIPPING FEE 260 25-0356 Invoice 01/27/2025 COLIFORM PA & ELAP FEE 36
25-0367 Invoice 01/29/2025 COLIFORM PA, NITRATE, ELAP & SHIPPING FEE 275 25-0396 Invoice 01/31/2025 COLIFORM PA, QUANTI TRAY DW & ELAP FEE 71 25-0397 Invoice 01/31/2025 205 METAL, ELAP & SHIPPING FEE 126 25-0398 Invoice 01/31/2025 205 METAL, ELAP FEE & SHIPPING FE 188 02/06/2025 Alexander's Contract Services 2914.64 77899
202502010016 Invoice 02/01/2025 METER READING SERVICES FEBRUARY 2025 2914.64 02/06/2025 Allweather Landscape Inc 7807.75 77900
54105 Invoice 02/01/2025 CITY WIDE LANDSCAPING SERVICES JAN 2025 7027.75 54225 Invoice 02/01/2025 ADDITIONAL CITYWIDE LANDSCAPE SERVICES JM 780 02/06/2025 AMAZON CAPITAL SERVICES 143.01 77901
1 K4N-V3QR-NH4 Invoice 01/21/2025 PW OPERATIONAL SUPPLIES 39.33 1Q3H-64NT-9XK· Invoice 02/03/2025 Office Supplies 63.47 1XR4-CQVW-FFf Invoice 02/03/2025 Cables 40.21
02/06/2025 Angelica Romero 87 77902
2001023.002 Invoice 02/05/2025 2001023.002 16th 1/4/25 RomenroA SDRfd 87 02/06/2025 AQUA-METRIC SALES CO. 12316.53 77903
INV0106130 Invoice 01/22/2025 20 3/4" STOCK WATER METERS 4382.23 INV0106131 Invoice 01/22/2025 10 3/4" & 5 1" STOCK WATER METERS 3967.15 INV0106132 Invoice 01/22/2025 10 3/4" & 5 1" STOCK WATER METERS 3967.15 2/6/20251:15:19 PM Page 1 of 8
Check Report - Detail Date Range: 02/06/2025 - 02/06/2025 02/06/2025 AUTOSYS LLC 2500 77904
INV-0224 Invoice 01/27/2025 WELL 4 CHECK VALVE REPAIR KIT 2500 02/06/2025 Barcodes LLC 12573.18 77905
SO214426415 Invoice 02/05/2025 Electric Citation Equipment 12573.18 02/06/2025 BROUGH CONSTRUCTION INC. 13081.7 77906
0002130 Invoice 12/31/2024 14TH STREET WATER MAIN REPAIRS 13081 .7 02/06/2025 CANNON CORP 35280.25 77907
90564 Invoice 12/11/2024 CIP 2287 PROFESSIONAL SERVICES THROUGH NO" 35280.25 02/06/2025 CLAD Consulting, Inc 1907.5 77908
1586 Invoice 01/06/2025 GB FIBER OPTIC INSPECTIONS THROUGH DEC 202 1907.5 02/06/2025 ClearGov Inc 11300 77909
2024-15850 Invoice 02/03/2025 Onboarding for ClearGov Digital Budget Book Suite 11300 02/06/2025 Coast Circuit Solutions 2766 77910
020225 Invoice 02/02/2025 LOC# 107 REPLACE LIGHTS IN PW SUPERVISOR Of 225 020325 Invoice 02/02/2025 CIP 3002 TEMPORARY TRAILER ELECTRICAL SUPP 2541 02/06/2025 COLD CANYON LANDFILL INC. 108 77911
02-01311814 Invoice 01/02/2025 LOC# 107 CORP YARD TRASH HAUL AWAY 63 02-01317014 Invoice 01/28/2025 LOC# 112 MENTONE BASIN TREE MAINT. HAUL AW, 45 02/06/2025 Creative Fence Company 5200 77912
G25-8 Invoice 01/30/2025 LOC# 113 COSTA BELLA PARK FENCE REPAIRS/RE 5200 02/06/2025 DATAPROSE LLC 2370.04 77913
DP2500448 Invoice 02/03/2025 Utility Billing-Jan 2025 2370.04 02/06/2025 DE LAGE LANDEN 227.29 77914
589330119 Invoice 02/06/2025 Feb 2025 - Lease for Sharp/MX-5071 227.29 02/06/2025 DJ'S PLUMBING INC 190 77915
14052 Invoice 01/16/2025 LOC# 114 RAMONA PARK MENS TOILET REPAIRS 190 02/06/2025 FAMCON Pipe & Supply, Inc. 1266.94 77916
S100144412.002 Invoice 01/10/2025 WATER DEPT. STOCK SUPPLIES 734.06 S 100145599.001 Invoice 01/15/2025 WELL 4 PUMP CONTROL REPAIR KIT 532.88 02/06/2025 Five Cities Chevron 414 77917
02012025 Invoice 02/04/2025 car washes Jan 2025 414
02/06/2025 FLOCK SAFETY INC 9000 77918
2/6/ 2025 1:15:19 PM Page 2 of 8
Check Report - Detail Date Range: 02/06/2025 - 02/06/2025 INV-56884 Invoice 02/05/2025 software support Jan 2025 to Jan 2026 9000 02/06/2025 FRANK'S LOCK & KEY 787.97 77919
55889 Invoice 02/05/2025 keypad deadbolt 45 Newport/420 Front 787.97 02/06/2025 GROVER BEACH POLICE OFFICERS ASSOC. 1155 77920 INV0002019 Invoice 02/07/2025 POA Dues 55
INV0002020 Invoice 02/07/2025 POA Dues 55
INV0002021 Invoice 02/07/2025 POA Dues 55
INV0002022 Invoice 02/07/2025 POA Dues 55
INV0002023 Invoice 02/07/2025 POA Dues 55
INV0002024 Invoice 02/07/2025 POA Dues 55
INV0002025 Invoice 02/07/2025 POA Dues 55
INV0002026 Invoice 02/07/2025 POA Dues 55
INV0002027 Invoice 02/07/2025 POA Dues 55
INV0002028 Invoice 02/07/2025 POA Dues 55
INV0002029 Invoice 02/07/2025 POA Dues 55
INV0002030 Invoice 02/07/2025 POA Dues 55
INV0002031 Invoice 02/07/2025 POA Dues 55
INV0002032 Invoice 02/07/2025 POA Dues 55
INV0002033 Invoice 02/07/2025 POA Dues 55
INV0002034 Invoice 02/07/2025 POA Dues 55
INV0002035 Invoice 02/07/2025 POA Dues 55
INV0002036 Invoice 02/07/2025 POA Dues 55
INV0002037 Invoice 02/07/2025 POA Dues 55
INV0002038 Invoice 02/07/2025 POA Dues 55
INV0002039 Invoice 02/07/2025 POA Dues 55
02/06/2025 GROVER TOOL RENT AL 275 77922
1-552017 Invoice 01/24/2025 SCISSOR LIFT RENTAL 01 /24/2025 275 02/06/2025 Hacienda Gardening 290 77923
HG90107 Invoice 01/31/2025 GOPHER TRAPPING - JANUARY 2025 290 02/06/2025 Ismael Salguero 87 77924
2001024.002 Invoice 02/05/2025 2001 024.002 - R3377 16th 1/19/25 Salguero SDRfd 87 02/06/2025 J.B. DEWAR INC. 3756.13 77925
379879 Invoice 02/04/2025 gas stmt 1/16/25 to 1/231 /25 2980.86 379880 Invoice 02/03/2025 Gasoline charges for PW vehicles 775.27 2/ 6/ 2025 1:15:19 PM Page 3 of 8
Check Report - Detail Date Range: 02/06/2025 - 02/06/2025 02/06/2025 Jacob Johnson 87 77926
2001025.002 Invoice 02/05/2025 2001025.002 16th 1/25/25 JohnsonJ SDRfd 87 02/06/2025 Javier Garcia 110.49 77927
SLOCO 110.49 Invoice 01/30/2025 261 ROCKAWAY - LOT MERGER REIMBURSEMENT 110.49 02/06/2025 Jeremy Douglas 2547.9 77928
02032025 Invoice 02/04/2025 lodging per diem parking POST Supervisory 2/24/25 2547.9 02/06/2025 Larry Kim 310.2 77929
2.5.25Travel CJP Invoice 02/05/2025 2.5.25Travel CJPIA Parks & Recreation Academy 310.2 02/06/2025 LG2WB Engineers Inc 8136 77930
24892-00102 Invoice 01/10/2025 CIRCULATION ELEMENT UPDATE 8136 02/06/2025 LT Roofing 375 77931
020659 Invoice 01/28/2025 LOC# 102 STATION 2 ROOF REPAIRS 375 02/06/2025 Mackenzie Poirier 87 77932
2001021.002 Invoice 02/05/2025 2001021 .002 16th 2/1/25 PoirierM SDRfd 87 02/06/2025 Michael K. Nunley & Associates, Inc. 7134.75 77933 001050001253 Invoice 01/08/2025 191 SOAK PARK INFRASTRUCTURE REVIEW THRO 7134.75 02/06/2025 MINERS HARDWARE 464.75 77934
535373 Credit Memo 02/04/2025 CREDIT MEMO REF 535373 -10.86 553336 Invoice 01/02/2025 HOSE FOR TEMPORARY WATER SERVICE 28.26 553339 Invoice 01/02/2025 HIGHLAND - CONCRETE MIX 19.54 553341 Invoice 01/02/2025 HIGHLAND CONCRETE MIX CREDIT & FAST SETTIN 13.05 554662 Invoice 01/23/2025 KEYS FOR CITY PARKS 5.43
554701 Invoice 01/23/2025 LOC# 104 COMMUNITY CENTER NYLON FLAG 4X6 46.75 554790 Invoice 01/24/2025 STREET/SIGNS SUPPLIES 10.88
555056 Invoice 01/28/2025 LOC# 105 RAMONA CENTER WATER HOSE BIBB LO 17.39 555218 Invoice 01/30/2025 STREET SUPPLIES 8.69
555333 Invoice 01/31/2025 GENERAL PUBLIC WORKS SUPPLIES 98.92 555338 Invoice 01/31/2025 PUBLIC WORKS KEYS 54.27
555344 Invoice 01/31/2025 LOC# 102 FIRE DEPARTMENT DOOR GUARDS 39.1 K54272 Invoice 01/16/2025 LOC# 101 PD SHOP SUPPLIES 83.64 K54296 Invoice 01/16/2025 LOC# 107 CORP YARD HAND SOAP 15.2 K54361 Invoice 01/17/2025 LOC# 100 CITY HALL NYLON WALL BOARD 10.65 K54388 Invoice 01 /17/2025 STORM SUPPLIES 48.98
X54626 Credit Memo 02/04/2025 UNAPPLIED PAYMENT DATED 04/18/2024 -25.14 2/ 6/ 2025 1:15:19 PM Page 4 of 8
Check Report - Detail Date Range: 02/06/2025 - 02/06/2025 02/06/2025 MISSION LINEN SUPPLY SAP #110035 264.89 77935 1840209806 Invoice 01/16/2025 1840209806 mat and mop service GBCC 264.89 02/06/2025 Munoz-Morris, Gabriel 375 77936
2001022.002 Invoice 02/05/2025 2001022.002 3317 Ramona 1/25/25 Munoz.Morris SDRI 375 02/06/2025 MURPHY AUDRA 87 77937
2001020.002 Invoice 02/05/2025 2001020.002 R3372 16th 2/2/25 Felice Murphy SDRfd 87 02/06/2025 O'REILL Y'S AUTOMOTIVE INC 240.36 77938
3025-398280 Invoice 01/07/2025 CODE ENFORCEMENT VEHICLE BATTERY REPLACI 240.36 02/06/2025 Peak WiFi.com 29956.9 77939
12865 Invoice 02/05/2025 install radio link master nvr license w/Milestone 27572 14202. 766886 Invoice 02/04/2025 Cannabis Video Wal l Jan 2025 295 15983. 767548 Invoice 02/04/2025 internet 45 Newport Jan 2025 69.95 2025-02-15462 Invoice 02/01/2025 GB NITRATE PLANT INTERNET SERVICES FEB 2025 69.95 9433. 767397 Invoice 02/04/2025 Network Services Jan 2025 1950 02/06/2025 PROCARE JANITORIAL SUPPLY 834.76 77940
179469 Invoice 01/1 4/2025 LOC# 114 RAMONA PARK JANITORIAL SUPPLIES 179.3 179560 Invoice 01/1 7/2025 LOC# 100 & 101 JANITORIAL SUPPLIES 433.63 179760 Invoice 01/24/2025 LOC# 114 RAMONA PARK JANITORIAL SUPPLIES 38.46 179761 Invoice 01/24/2025 LOC# 11 1 GROVER HEIGHTS PARK JANITORIAL SUI 38.46 179762 Invoice 01/24/2025 LOC# 109 16TH STREET PARK JANITORIAL SU PPLIE 38.46 179763 Invoice 01/24/2025 LOC# 112 MENTONE PARK JANITORIAL SUPPLIES 38.46 179764 Invoice 01/24/2025 LOC# 107 CORP YARD JANITORIAL SUPPLIES 67.99 02/06/2025 SAN LUIS OBISPO CO SHERIFF'S OFFICE 2295.63 77941 qbpd-2025 Invoice 02/04/2025 CLETS for 2025 2295.63
02/06/2025 SAN LUIS OBISPO COUNTY SHERIFF-CORONER/ CRIME LAB 348 77942 cs-1124-07 Invoice 02/04/2025 substance testing 6 cases Oct/Nov 2024 348 02/06/2025 Silver Eagle Investments 10 77943
25-1576 Invoice 02/05/2025 car washes Jan 2025 10
02/06/2025 STATE DISBURSEMENT UNIT 250 77944
INV0002040 Invoice 02/07/2025 Henderson, Lance 250
02/06/2025 TERMINIX PROCESSING CENTER 207 77945
455619810 Invoice 01/13/2025 LOC# 114 PEST CONTROL SERVICES 01/13/2025 207 02/06/2025 Tuckfield & Associates 5265 77946
2/ 6/ 2025 1:15:19 PM Page 5 of 8
Check Report - Detail Date Range: 02/06/2025 - 02/06/2025 0758 Invoice 02/03/2025 Wastewater Rate Study 5265
02/06/2025 Tyler Technologies, Inc 158844.06 77947
025-489853 Invoice 02/06/2025 PCI Service fees 02/01/25 - 01/31/26 2040 025-491062 Invoice 02/06/2025 Utility Billing Notification Calls 12/31/24 5.5 025-492049 Invoice 02/06/2025 Annual Saas Fees 02/01/25 - 01/31/26 11 2889 025-493595 Invoice 02/03/2025 025-493595 - EPL State 5 43039.56 025-495169 Invoice 02/03/2025 025-495169 - EPL Stage 5 870 02/06/2025 UNITED RENTALS (NORTH AMERICA) INC 1101.23 77948 243145647-00 Invoice 02/04/2025 FORKLIFT RENTAL FOR PLAYGROUND EQUIPMEN1 1101.23 02/06/2025 US BANK CORPORATE PAYMENT SYSTEMS 7204.09 77949 00223080 Invoice 02/04/2025 Employee Credit Card Charges 1139.7 01092025 Invoice 02/04/2025 Employee Credit Card Charges 2.99 01132025 Credit Memo 02/04/2025 Employee Credit Card Charges -26.61 01182025 Invoice 02/04/2025 Employee Credit Card Charges 101 .66 01212025 Invoice 02/04/2025 Employee Credit Card Charges 2.99 049939 Invoice 02/04/2025 Employee Credit Card Charges 82.52 05689999504011 Invoice 02/04/2025 Employee Credit Card Charges 221 .66 069369 Invoice 02/04/2025 Employee Credit Card Charges 30.81 101-1220-63924€ Invoice 02/04/2025 Employee Credit Card Charges 148.4 111 -1515543-400 Invoice 02/05/2025 Employee Credit Card Charges 7.72 111-4451402-015 Invoice 02/05/2025 Employee Credit Card Charges 29.35 111-9169975-238 Invoice 02/05/2025 Employee Credit Card Charges 37.28 111-9356759-490 Invoice 02/05/2025 Employee Credit Card Charges 7.72 112-5529658-589 Invoice 02/04/2025 Employee Credit Card Charges 38.06 113-3233322-975 Invoice 02/04/2025 Employee Credit Card Charges 13.03 114-0090243-887 Invoice 02/05/2025 Employee Credit Card Charges 250.11 114-2842764-34€ Invoice 02/04/2025 Employee Credit Card Charges 15.21 114-2846834-668 Invoice 02/05/2025 Employee Credit Card Charges 39.04 114-8331690-279 Invoice 02/05/2025 Employee Credit Card Charges 685.11 12232025 Invoice 02/04/2025 Employee Credit Card Charges 21 .63 12252025 Invoice 02/04/2025 Employee Credit Card Charges 72.99 165305300 Invoice 02/04/2025 Employee Credit Card Charges 69.16 20061456 Invoice 02/04/2025 Employee Credit Card Charges 320 206336 Invoice 02/04/2025 Employee Credit Card Charges 38.17 21049 Invoice 02/04/2025 Employee Credit Card Charges 1939 2/6/ 2025 1:15:19 PM Page 6 of 8
77950
Check Report - Detail Date Range: 02/06/2025 - 02/06/2025 238126 Invoice 02/04/2025 Employee Credit Card Charges 150.12 3803 Invoice 02/04/2025 Employee Credit Card Charges
regfee refund Credit Memo 02/04/2025 Employee Credit Card Charges -825 2/6/2025 1:15:19 PM Page 7 of 8
Check Report - Summary Date Range: 02/06/2025 - 02/06/2025 All Bank Codes Check Summary
Payable Payment
02/06/2025 **Void** 0.00
53401893 Invoice 02/04/2025 Employee Credit Card Charges 15 950a3134-0001 Invoice 02/04/2025 Employee Credit Card Charges 32 9869 Invoice 02/04/2025 Employee Credit Card Charges 317.78 e5274711 Invoice 02/04/2025 Employee Credit Card Charges 1326.49 600
3804 Invoice 02/04/2025 Employee Credit Card Charges 300 Check Report - Summary Date Range: 02/06/2025 - 02/06/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 155 52 0.00 358,438.44
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
155 52 0.00 358,438.44
2,6/2025 1 15:19 PM Page 8 of 8
ACCOUNTS PAYABLE
CHECK DATE 2/13/2025
02/13/2025
INV0002046
INV0002047
02/13/2025
54289
54290
02/13/2025
City of Grover Beach
154 S. 8th Street
Grover Beach, CA 93433
AGP Video
Invoice 02/06/2025
Invoice 02/06/2025
Allweather Landscape Inc
Invoice 02/06/2025
Invoice 02/06/2025
AMAZON CAPITAL SERVICES
AGP _Inv 9670_ Video Production_2-4-2024
AGP Video_lnv 9397 _PC-CC Mtgs-2024_3-7-2024
LOC# 112 SPRINKLER CHECKS & REPAIRS
LOC# 109 IRRIGATION CHECKS & REPAIRS
1 L6X-TVC6-1Y JF Invoice 02/12/2025 Ink Cartridges
02/13/2025 AMERICAN LEGAL PUBLISHING CORPORATION
INV0002048 Invoice 02/06/2025 American Legal Publishing_lnv 40373_ 1-31-2025 02/13/2025 ARROYO GRANDE CHEVROLET
CTCS72092 Invoice 02/12/2025 Unit 5, damage inspection
02/13/2025 AUTO ZONE INC
04021920638 Invoice 02/12/2025 Unit 210, oil, filter
02/13/2025 Avenu Insights & Analytics
I NV06-019930 Invoice 02/11 /2025 STARS-Service-CA 2nd Qtr INV06-020328 Invoice 02/11 /2025 STARS-Service - CA-3rd Qtr 02/13/2025 Badge Frame, Inc
935227 Invoice 02/12/2025 name plates for award
02/13/2025 City of Fresno
20008062 Invoice 02/12/2025 Reg Fee Motorcycle Tm Felix Ramirez 2/24/25 02/13/2025 Clint Steele Weirick
Check Report
By Check Number
Date Range: 02/13/2025 - 02/13/2025
3805 77953
1895
1910
750.75 77954
417.25
333.5
65.22 77955
65.22 10955.58 77956
10955.58
205.88 77957
205.88
53.5 77958
53.5 992.26 77959
496.13
496.13
32 77960
32 2377 77961
2377
812.58 77962
INV0002049 Invoice 02/06/2025 CWeirick_LCC-Confernece-SAC _ Sheraton_lodging_ 1-2 812.58 02/13/2025 Culligan San Paso/Culligan Santa Maria 61.09 77963 119163 Invoice 02/12/2025 bottled water service 1/21/25 61 .09 02/13/2025 DE LAGE LANDEN 67.43 77964
589326917 Invoice 02/12/2025 copier lease Feb 2025 Cannabis 67.43 02/13/2025 DE LAGE LANDEN 287.01 77965
589327039 Invoice 02/12/2025 copier lease Feb 2025 Records 287.01 2/14/2025 9:29:07 AM Page 1 of 4
Check Report - Detail Date Range: 02/13/2025 - 02/13/2025 02/13/2025 Digital West 330 77966
132763401-0011 : Invoice 02/12/2025 Feb 2025-933 Ramona Internet Charges 165 132766501-0011: Invoice 02/12/2025 Feb 2025-1230 Trouville Internet Charges 165 02/13/2025 DJ'S PLUMBING INC 370 77967
14102 Invoice 02/05/2025 LOC# 111 CAMERA INSPECTION FOR RR MAINLINE 370 02/13/2025 Fastenal Company 666.24 77968
CABAR133064 Invoice 02/07/2025 SPRAY SAFETY SUPPLIES 666.24 02/13/2025 Felix Ramirez-Gutierrez 2358.59 77969
02122025 Invoice 02/12/2025 lodging per diem Motorcycle Trn Fresno 2/25/25 2358.59 02/13/2025 FIVE CITIES FIRE AUTHORITY 723250 77970
FCFA-2025-012 Invoice 02/13/2025 Agency's share of FCFA Costs - Jan - March 2025 723250 02/13/2025 Jim Munro 94 77971
02102025 Invoice 02/12/2025 per diem CPCA Tech Summit 2/27/25 94 02/13/2025 League of California Cities 6944 77972
INV0002050 Invoice 02/06/2025 League of CA Cities_lNV-26834-X8B4H7 _2-2025 6944 02/13/2025 LexisNexis Risk Data Management, Inc. 935.94 77973 1100083567 Invoice 02/12/2025 AVCC Jan 2025 Cannabis 935.94 02/13/2025 NELIDA ACEVES 94 77974
02102025 Invoice 02/12/2025 per diem CPCA Tech Summit 2/27/25 94 02/13/2025 New Times 351 77975
INV0002051 Invoice 02/06/2025 New Times_lnv 375623_Newspaper Ad_ 1-16-2025 117 INV0002052 Invoice 02/06/2025 New Times_lnv 376141 _Newspaper Ad_ 1-30-2024 234 02/13/2025 Office Depot 444.34 77976
40646704 7-001 Invoice 01/10/2025 WALL CALENDAR FOR PW OFFICE 19.35 406467487-001 Invoice 01/06/2025 PW OFFICE SUPPLIES 24.32 406467488-001 Invoice 01/06/2025 PW OFFICE SUPPLIES 19.35 408206133-001 Invoice 02/12/2025 City Hall Copy Paper 381 .32 02/13/2025 O'REILL Y'S AUTOMOTIVE INC 160.85 77977
3025-404407 Invoice 02/12/2025 Unit 203, oil , filter 86.95 3025-406216 Invoice 02/12/2025 Unit 201 , oil, filter 73.9 02/13/2025 PACIFIC GAS AND ELECTRIC 707.56 77978
2/5/2025 Invoice 02/12/2025 Public Works Electric Charges 1/8/25-2/6/25 707.56 02/13/2025 PORAC 1422 77979
2/ 14/ 2025 9:29:07 AM Page 2 of 4
Check Report - Detail Date Range: 02/13/2025 - 02/13/2025 447760 Invoice 02/12/2025 lodge dues Millard 150
450530 Invoice 02/12/2025 LOP dues Munro 324
457330 Invoice 02/12/2025 LOP dues Millard 324
457340 Invoice 02/12/2025 lodge dues Munro 150
457350 Invoice 02/12/2025 Lodge dues Aceves 150
457350-LDP Invoice 02/12/2025 LOP Aceves 324
02/13/2025 Quinn Company 194.58 77980
W030059605 Invoice 10/23/2024 DIFFERENCE OWED ON PAST INVOICE FOR BACKI- 194.58 02/13/2025 Raul Chavez 94 77981
02102025 Invoice 02/12/2025 per diem CPCA Tech Summit 2/27/25 94 02/13/2025 Ready Refresh by Nestle 288.57 77982
05A0900025271 Invoice 02/12/2025 City Hall Drinking Water-Jan 2025 288.57 02/13/2025 RJ HAYDON MANAGEMENT SERVICES 618.75 77983
INV0002053 Invoice 02/06/2025 RJ Haydon_lnv 2025-02_Mgmnt Svcs_ 1-29-2025 618.75 02/13/2025 SENTINEL SECURITY SOLUTIONS, Inc 359.55 77984 95365 Invoice 02/1 0/2025 LOC# 107 BLDG CDEF MARCH-MAY 2025 ALARM MC 119.85 95366 Invoice 02/10/2025 LOC# 107 BLDG B MARCH-MAY 2025 ALARM MONITt 119.85 95367 Invoice 02/10/2025 LOC# 107 BLDG A MARCH - MAY 2025 ALARM MONI. 119.85 02/13/2025 SP MAINTENANCE SERVICES INC. 6052.1 77985
96295 Invoice 01/31/2025 CITY WIDE STREET SWEEPING SERVICES JANUAR 6052.1 02/13/2025 THREATTRACK SECURITY INC DBA VIPRE SECURITY 4015.18 77986 1423381 Invoice 02/13/2025 Vipre Security Server Subscription 1916.73 1761536 Invoice 02/13/2025 Vipre Security Server Subscription 2098.45 02/13/2025 Tracy Leveque 1636.66 77987
02102025 Invoice 02/12/2025 lodging per diem CAPE Cont 3/3/2025 Oxnard 1636.66 02/13/2025 VERIZON WIRELESS 1979.45 77988
6104576942 Invoice 02/12/2025 dept phone stmt 12/27/24 to 1/26/25 1895.33 6104576943 Invoice 02/12/2025 Monthly charges 12/27 /24-1 /26/25 84.12 2/ 14/2025 9:29:07 AM Page 3 of 4
Check Report• Summary Date Range: 02/13/2025 - 02/13/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 54 36 0.00 773,832.66
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
54 36 0.00 773,832.66
2/14/2025 9·29·07 AM Page 4 of 4
City of Grover Beach, CA
UBPKT01065 • 2/6/25 Overpayment SS
ccou ame
01-1394--01 RIVERA, ROSALYN 2/13/ 202S
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--000-2 S 100--000
2/ 13/ 2025 1:07 :08 PM
Refund Check Register
Refund Check Detail
---===- ~ o,11d!.!:... _____ Jl!eceio.,_ ____ _.,,,m.w,,ue.,n,..,,_ ___ _ --1.YP.e. 779S1 Total Refunded Amount:
Account Name
Claim On Cash
Accounts Receivable Water
Cash In Bank
Due To Other Funds
132.18
Revenue Total:
601 Total:
999 Total:
Distribution Total:
A oun
132.18
132.18
Posting Amount
-132.18
132.18
0.00 -132.18
IFT
Yes
132.18 Yes
0.00 0.00
132.18 Deposit
Revenue Code Summary
General Ledger Distribution
Posting Date: 02/13/ 202S
City of Grover Beach, CA
UBPKT01071- Refunds 2 UBPKT01070 Disconnect
at
02-4457-03 LISA RUOHONIEMI & DAVID MAHONEY 2/13/ 2025
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
2/13/ 2025 1:10:19 PM
77952
Total Refunded Amount:
Account Name
Claim On Cash
Accounts Receivable Water
Cash In Bank
Due To Other Funds
121.05
Revenue Total:
601 Total:
999 Total:
Distribution Total:
Cod
121.05
121.05
Posting Amount
-121.05
121.05
0.00 -121.05
IFT
Yes
121.05 Yes
0.00 0.00
Refund Check Register
Refund Check Detail
Generated From Billing
Revenue Code Summary
General Ledger Distribution
Posting Date: 02/13/2025
ACCOUNTS PAYABLE
CHECK DATE 2/20/2025
02/20/2025
5514252207
02/20/2025
INV0002057
02/20/2025
INV12797
02/20/2025
Q3FY2024-25
02/20/2025
2/7/25
02/20/2025
021725
02/20/2025
18429
02/20/2025
INV0002058
02/20/2025
01-2025
02/20/2025
1217
02/20/2025
59560
59963
59991
02/20/2025
INV0002059
02/20/2025
021725
02/20/2025
2/ 20/ 2025 3:44:09 PM
Check Report
City By Check Number of Grover Beach
154 S. 8th Street Date Range : 02/20/2025 - 02/20/2025
Grover Beach, CA 93433
AIRGAS USA LLC 186.28 77992
Invoice 01/31/2025 ACETYLENE, ARGON & OXYGEN TANK RENTALS JP 186.28 AMAZON CAPITAL SERVICES 58.43 77993
Invoice 02/18/2025 Amazon_lnv 1DC7-RW3W-19JL_2-10-2025 58.43 Angel Armor 2551.93 77994
Invoice 02/19/2025 armor vest Ruiz, Castillo 2551 .93
ANIMAL SERVICES ATTN: ACCOUNTS RECEIVABLE 26961.5 77995 Invoice 02/19/2025 Animal Services Q3 FY 2024-25 26961 .5 AT&T 126.28 77996
Invoice 02/18/2025 Alarm Circuits 2/7/25-3/6/25 126.28
Basanese, Michaela 279 77997
Invoice 02/19/2025 lodging per diem Wellness Conf 3/11/25 Anaheim 279 California Building Officials 260 77998
Invoice 02/07/2025 2025-2026 GOVT MEMBER - I. LIVINGSTON 260 CARMEL & NACCASHA LLP 192.5 77999
Invoice 02/18/2025 Carmel&Naccasha_lnv 59427 _2-7-2025 192.5 CITY OF SAN LUIS OBISPO FINANCE DEPARTMENT 5125 78000
Invoice 02/19/2025 SWAT annual contribution FY 2024-25 5125 CONFLUENCE ENGINEERING SOLUTIONS, INC 8273.3 78001
Invoice 02/19/2025 CIP 4008 WELL FIELD EVALUATION SERVICES OCT 8273.3 CSG Consultants, Inc 14604.5 78002
Invoice 01/08/2025 FIRE INSPECTIONS 11 /30/24 TO 12/27/24 1092 Invoice 02/13/2025 BP FIRE INSPECTIONS 12/28/24 TO 01/31/25 R. MAG 1183 Invoice 02/13/2025 BLDG INSPECTIONS 12/28/24 TO 01/31/25 12329.5 Deltina Coffee Roasters 62.5 78003
Invoice 02/18/2025 Delta_lnv 10946_supplies_ 10-17-2024 62.5 Felix Ramirez-Gutierrez 680.7 78004
Invoice 02/19/2025 lodging per diem SLI #5 3/10/25 Folsom 680.7 FLOCK SAFETY INC 500 78005
Check Report - Detail Date Range: 02/20/2025 - 02/20/2025 INV-57131 Invoice 02/19/2025 pole replacement 500
02/20/2025 Gerber, Sonny 279 78006
021725 Invoice 02/19/2025 per diem Wellness Conf 3/11 /25 Anaheim 279 02/20/2025 GOODMAN MATTHEW 1117 78007
021725 Invoice 02/19/2025 lodging per diem ICI Det Unit Spvr 3/10/25 Irvine 1117 02/20/2025 GROVER BEACH POLICE OFFICERS ASSOC. 1155 78008 INV0002099 Invoice 02/21/2025 POA Dues 55
INV0002100 Invoice 02/21/2025 POA Dues 55
INV0002101 Invoice 02/21/2025 POA Dues 55
INV0002102 Invoice 02/21/2025 POA Dues 55
INV0002103 Invoice 02/21/2025 POA Dues 55
INV0002104 Invoice 02/21/2025 POA Dues 55
INV0002105 Invoice 02/21/2025 POA Dues 55
INV0002106 Invoice 02/21/2025 POA Dues 55
INV0002107 Invoice 02/21/2025 POA Dues 55
INV0002108 Invoice 02/21/2025 POA Dues 55
INV0002109 Invoice 02/21/2025 POA Dues 55
INV0002110 Invoice 02/21/2025 POA Dues 55
INV0002111 Invoice 02/21/2025 POA Dues 55
INV0002112 Invoice 02/21/2025 POA Dues 55
INV0002113 Invoice 02/21/2025 POA Dues 55
INV0002114 Invoice 02/21/2025 POA Dues 55
INV0002115 Invoice 02/21/2025 POA Dues 55
INV0002116 Invoice 02/21/2025 POA Dues 55
INV0002117 Invoice 02/21/2025 POA Dues 55
INV0002118 Invoice 02/21/2025 POA Dues 55
INV0002119 Invoice 02/21/2025 POA Dues 55
02/20/2025 Hinderliter DeLlamas & Associates 10000 78010 SIN044649 Invoice 02/19/2025 Audit Serv Pacific Coastal Productions Oct 2024 10000 02/20/2025 J.B. DEWAR INC. 5046.55 78011
382276 Invoice 02/1 9/2025 gas stmt 2/1 /25 to 2/15/25 3543.99 382277 Invoice 02/1 8/2025 PW Gasoline charges for vehicles 1502.56 02/20/2025 Jared Allegranza 174 78012
021725 Invoice 02/19/2025 per diem Adv Search Warrant 3/5/25 Santa Barbara 174 2/ 20/202 5 3:44 :09 PM Page 2 of 7
Check Report - Detail Date Range: 02/20/2025 - 02/20/2025 02/20/2025 Jim Munro 210 78013
021825 Invoice 02/19/2025 per diem CPCA Trn Symposium 3/9/25 Riverside 210 02/20/2025 Johnboy's Towing, Inc. 125 78014
25-12805 Invoice 02/1 9/2025 Unit 5, towed to AG Chevy 125 02/20/2025 Joshua Ruiz 680.2 78015
021725 Invoice 02/19/2025 lodging per diem Adv Search Warrant 3/5/25 SB 680.2 02/20/2025 Kera Waters 87 78016
2001032. 002 Invoice 02/19/2025 2001032.002 R3376 16th 2/15/25 WatersK SDRfd 87 02/20/2025 KIMBALL MIDWEST 733.96 78017
103037233 Invoice 02/05/2025 TOOLS FOR CORP YARD SHOP 253.39 103037456 Invoice 02/05/2025 DETAIL FOR TRUCK #228 215.06 103038214 Invoice 02/05/2025 DETAILS SUPPLIES FOR TRUCK # 216 265.51 02/20/2025 KRISTIN ERIKSSON 315.97 78018
INV0002089 Invoice 02/1 9/2025 ACM Eriksson_per Diem Reimbusement_2-2025 315.97 02/20/2025 LEE WILSON ELECTRIC CO. INC 1640 78019
2412 Invoice 01/06/2025 TRAFFIC SIGNAL MAINTENANCE DECEMBER 2024 1020 3780 Invoice 01/31/2025 4TH & ATLANTIC PED LIGHT TROUBLESHOOTING J, 620 02/20/2025 Matthew Bronson 151 78020
INV0002060 Invoice 02/18/2025 MBronson_Cal Cities CM Conference_2-2025 151 02/20/2025 Matthew Walker 26 78021
02192025 Invoice 02/1 9/2025 per diem lunch Search Warrant trn 3/4/25 26 02/20/2025 Med-Stops Medical Clinic, Inc 622 78022
INV0002061 Invoice 02/18/2025 MedStop_lnv 26697 _ 1-21-2025 622 02/20/2025 MNS Engineers, Inc. 1314.48 78023
88760 Invoice 01/24/2025 CIP 2295-16 PROF. SERVICES THROUGH OCTOBER 1314.48 02/20/2025 NELIDA ACEVES 441 78024
021725 Invoice 02/19/2025 per diem Police Mgmt 3/10/25 Dana Point 441 02/20/2025 O'REILL Y'S AUTOMOTIVE INC 401.82 78025
3025-403828 Invoice 01/29/2025 PARTS FOR PW EQUIPMENT 217.49 3025-407436 Invoice 02/19/2025 Unit 209, capsule 36.96
3025-407649 Invoice 02/13/2025 PARTS FOR PW TRUCK# 216 125.73 3025-407880 Invoice 02/14/2025 PARTS FOR PW TRUCK # 222 21.64 02/20/2025 Pamela CraneHoover 87 78026
2/ 20/ 2025 3:44:09 PM Page 3 of 7
l
Check Report - Detail
2001029.002 Invoice 02/19/2025 2001 029.002 R3394 2/16/25 GHUp SDRfd Cranehoover 02/20/2025 RICK ENGINEERING COMPANY
0106183 Invoice 01/27/2025 S. 4TH STREET GRANT WRITING SERVICES THRU [ 02/20/2025 Robert Spear
2001031.002 Invoice 02/19/2025 2001 031 .002 3378 Ramona 2/10/25 SDRfd Spear, R 02/20/2025 SANDY MERSHON
ReimbSandy219, Invoice 02/19/2025 ReimbSandy21925 - Reimb SMershon TT Supplies 02/20/2025
14717121
02/20/2025
2/11 /25
02/20/2025
12646
02/20/2025
INV0002120
02/20/2025
2001011.002
2001030.002
02/20/2025
12027
02/20/2025
March2025
02/20/2025
4297031-cal
02/20/2025
52776183
02/20/2025
1/10/25
1/20/25
1/3/25
12/31 /24
Santander Bank, N.A.
Invoice 02/19/2025 Police Command Veh payment
SOUTHERN CALIF GAS CO
Invoice 02/20/2025 Natural gas charges- City facilities 1/9/25-2/1/25
STACY JOHNSON DBA ARROYO GRANDE GLASS
Invoice 02/19/2025
STATE DISBURSEMENT UNIT
Invoice
Susan Medina
Invoice
Invoice
02/21/2025
02/19/2025
02/1 9/2025
TEMPLETON UNIFORMS
Invoice 02/19/2025
move mirror
Employee Garnishment
2001011.002 3389 refund resident rate difference
2001030.002 3389 Medina SDRfd 2/15/25 GHUp/Low
lraci nametags jacket
Thomas Michael Pryor, Sr & Jutta Pryor
Invoice 02/1 9/2025 rent 45 Newport March 2025
Ultrex Management Services LLC
Invoice 02/19/2025 copier usage 1/21/25 to 2/12/25 Cannabis
UNIVAR USA INC
Invoice 02/10/2025 CAUSTIC SODA 30% MNBULK DELIVERY 02/10/2025
US BANK CORPORATE PAYMENT SYSTEMS
Invoice
Invoice
Invoice
Invoice
323013.Crisplma, Invoice
02/19/2025
02/19/2025
02/19/2025
02/1 9/2025
01/06/2025
Employee Credit Card Charges
Employee Credit Card Charges
Employee Credit Card Charges
Employee Credit Card Charges
Em ployee Credit Card Charges
2/ 20/ 2025 3: 44: 09 PM
Date Range: 02/20/2025 - 02/20/2025
87 3225
3225
225
225
111 .28
111 .28
68728.69
68728.69
1356.3
1356.3
150
150
250
250
104
17 87
180.47
180.47
9286.85
9286.85
49.37 49.37
1576.79
1576.79
11415.24
343.94
413.68
19.17 460
37.58 78027
78028
78029
78030
78031
78032
78033
78034
78035
78036
78037
78038
78039
Check Report - Detail Date Range: 02/20/2025 - 02/20/2025 327367.EQicEnt Invoice 01/06/2025 Employee Credit Card Charges 619.2 5029816.Amazon Invoice 01/08/2025 Employee Credit Card Charges 15.44 6685065.Amazon Invoice 01/17/2025 Employee Credit Card Charges 172 7358641.Amazon Invoice 01/08/2025 Employee Credit Card Charges 17.04 9625033.Amazon Invoice 02/12/2025 Employee Credit Card Charges 65.23 APWA JAN LUNC Invoice 01 /07/2025 Employee Credit Card Charges 30 B. HAAS PEST. C Invoice 01/14/2025 Employee Credit Card Charges 80 CHIPOTLE WVH Invoice 01/08/2025 Employee Credit Card Charges 177.14 CM0000085 Credit Memo 01/10/2025 Employee Credit Card Charges -34.14 CM0000086 Credit Memo 01/10/2025 Employee Credit Card Charges -44.31 CM0000087 Credit Memo 02/19/2025 Employee Credit Card Charges -675 CM0000088 Credit Memo 02/19/2025 Employee Credit Card Charges -300 CONNECT E. WI Invoice 01/01/2025 Employee Credit Card Charges 2.99 CONNECT J. GA Invoice 01/01/2025 Employee Credit Card Charges 2.99 E0100UG3RV Invoice 11/26/2024 Employee Credit Card Charges 30 E0100URWWM Invoice 02/05/2025 Employee Credit Card Charges 528 E0100US02B Invoice 01/02/2025 Employee Credit Card Charges 40 E0100US02C Invoice 01 /02/2025 Employee Credit Card Charges 874 E0100US2NI Invoice 01/02/2025 Employee Credit Card Charges 192 E0100US2NJ Invoice 01/02/2025 Employee Credit Card Charges 10 E0100US8X4 Invoice 01/02/2025 Employee Credit Card Charges 1382.8 GB MINI STORAI Invoice 02/01/2025 Employee Credit Card Charges 125 HOME DEPOT 1/1 Invoice 01/06/2025 Employee Credit Card Charges 63.38 INDUSTRIAL TRI Invoice 01/17/2025 Employee Credit Card Charges 217.86 INV0002063 Invoice 02/19/2025 Employee Credit Card Charges 151.26 INV0002064 Invoice 02/19/2025 Employee Credit Card Charges 29.95 INV0002065 Invoice 02/19/2025 Employee Credit Card Charges 157.68 INV0002066 Invoice 02/19/2025 Employee Credit Card Charges 334.97 INV0002067 Invoice 02/19/2025 Employee Credit Card Charges 47.51 INV0002068 Invoice 02/19/2025 Employee Credit Card Charges 239.96 INV0002069 Invoice 02/19/2025 Employee Credit Card Charges 33.59 INV0002070 Invoice 02/19/2025 Employee Credit Card Charges 80.71 INV0002071 Invoice 02/19/2025 Employee Credit Card Charges 17.96 INV0002072 Invoice 02/19/2025 Employee Credit Card Charges 46.87 INV0002073 Invoice 02/19/2025 Employee Credit Card Charges 179.74 INV0002074 Invoice 02/19/2025 Employee Credit Card Charges 675 2/ 20/ 2025 3:44:09 PM Page s of 7
Check Report - Detail Date Range: 02/20/2025 - 02/20/2025 INV0002075 Invoice 02/19/2025 Em ployee Credit Card Charges 21 .99 INV0002076 Invoice 02/19/2025 Employee Credit Card Charges 16.15 INV0002077 Invoice 02/19/2025 Employee Credit Card Charges 3300 INV0002078 Invoice 02/19/2025 Employee Credit Card Charges 9.7 INV0002079 Invoice 02/19/2025 Employee Credit Card Charges 45 INV0002080 Invoice 02/19/2025 Employee Credit Card Charges 15 INV0002081 Invoice 02/19/2025 Employee Credit Card Charges 15.55 INV0002082 Invoice 02/19/2025 Employee Credit Card Charges 10.95 INV0002083 Invoice 02/19/2025 Employee Credit Card Charges 16.93 INV0002084 Invoice 02/19/2025 Employee Credit Card Charges 10 INV0002085 Invoice 02/19/2025 Employee Credit Card Charges 675 INV0002086 Invoice 02/19/2025 Employee Credit Card Charges 11 .84 INV0002087 Invoice 02/19/2025 Employee Credit Card Charges 13.45 INV0002088 Invoice 02/19/2025 Employee Credit Card Charges 3.25 JERSEY MIKES I Invoice 02/04/2025 Employee Credit Card Charges 132.65 PANDA EXPRES Invoice 01 /15/2025 Employee Credit Card Charges 216.58 SMART & FINAL Invoice 01/14/2025 Employee Credit Card Charges 40.01 02/20/2025 Verdin Marketing Ink, Co. 4489 78044
INV0002062 Invoice 02/18/2025 Verdin_lnv 12210_1-31 -2025 4489 02/20/2025 Vital Records Holdings, LLC 200.84 78045
4719784 Invoice 02/18/2025 Document storage Feb 2025 200.84 02/20/2025 Walid Elsayed 133.24 78046
02192025 Invoice 02/19/2025 per diem mileage reimburse Search Warrant Trn 3/4 133.24 02/20/2025 WALLACE GROUP 12550 78047
64158 Invoice 01/23/2025 CIP 1259 PROF SERVICES THROUGH DECEMBER 21 12550 02/20/2025 Willdan 5724 78048
00421132 Invoice 12/27/2024 CIP 1259 PREBID SERVICES THROUGH 11 /22/2024 5724 2/20/2025 3:44:09 PM Page 6 of 7
Check Report• Summary Date Range: 02/20/2025 • 02/20/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 139 52 0.00 204,224.97
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
139 52 0.00 204,224.97
2/20/2025 3:44:09 PM Page 7 of 7
City of Grover Beach, CA
UBPKT01080 - Refunds 1 UBPKT01079 Disconnect
01-0022-02
01-0238-02
01-0595-01
Total Refunds: 3
SPURLOCK, PATRICK
Flores, Armando
RENTERIA, JOSHUA
Da
2/20/2025
2/20/ 2025
2/20/2025
77989
77990
77991
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
124.52
166.00
309.65
Revenue Total:
601 Total:
999 Total:
Distribution Total:
2/ 20/ 2025 12:30:37 PM
Code
mount
309.65
309.65
Posting Amount
-309.65
309.65
0.00 -309.65
IFT
Yes
309.65 Yes
0.00 0.00
Refund Check Register
Refund Check Detail
Generated From Billing
124.52 Generated From Billing
166.00 Generated From Billing
Revenue Code Summary
General Ledger Distribution Posting Date: 02/20/ 2025
Page I of I
ACCOUNTS PAYABLE
CHECK DATE 2/27/2025
02/27/2025
016029
02/27/2025
City of Grover Beach
154 S. 8th Street
Grover Beach, CA 93433
AFLAC
Invoice 02/26/2025
AMAZON CAPITAL SERVICES
1TH F-TL 7H-XYP: Invoice 02/19/2025
Feb 2025-AFLAC premiums
PRINTER SWAP FOR HR & CORP YARD SHOP
02/27/2025 AMERICAN LEGAL PUBLISHING CORPORATION
INV0002124 Invoice 02/25/2025 Inv 40662_Code Conversion_2-18-2025 02/27/2025 Anna Lanier
CFS.Anna.TT.02: Invoice 02/26/2025 CFS.Anna.TT.022025
02/27/2025 Boot Barn
INV00441106 Invoice 01 /13/2025 M. MIRANDA WORK BOOTS 2025 I NV00441122 Invoice 01/13/2025 L. HENDERSON WORK BOOTS 2025 02/27/2025 BRENNTAG PACIFIC INC.
BPl496211 Invoice 02/13/2025 AQUAPURE DELIVERY 200 GALLONS 02/27/2025 Burdine Printing
INV0002125 Invoice 02/25/2025 Inv 51497 _PRBC Nameplate_2-18-2025 02/27/2025 Central Coast Balboa
CFS.Balboa.022C Invoice 02/26/2025 CFS.Balboa.022025
02/27/2025 Charlotte L Ritter
CFS.Charlotte.02 Invoice 02/26/2025 CFS.Charlotte.022025 Fitness, Multi, Ballet 02/27/2025 CITY OF GROVER BEACH WATER DEPT.
2/1/2025 Invoice 02/26/2025 City Water Accounts 12/1/24-2/1/25 02/27/2025 Clint Steele Weirick
INV0002127 Invoice 02/25/2025 CWeirick_refund Candidate Statement Cost_2-14-25 02/27/2025 COUNTY OF SAN LUIS OBISPO COUNTY CLERK
Check Report
By Check Number
Date Range : 02/27/2025 - 02/27/2025
691.68 78050
691 .68
379.54 78051
379.54
495 78052
495
2373 78053
2373
511 .37 78054
232.44
278.93
3421.08 78055
3421 .08
9.86 78056
9.86 511 78057
511
415.8 78058
415.8
4474.91 78059
4474.91
40.21 78060
40.21 42802.55 78061
INV0002126 Invoice 02/25/2025 Inv 110_2024 November General Election_2-14-2025 42802.55 02/27/2025 CSG Consultants, Inc 8063.45 78062
8250060 Invoice 02/03/2025 BLDG PLAN REVIEW 1/1/25 TO 1/31/25 7413.45 F250043 Invoice 02/03/2025 FIRE PLAN REVIEW 1/1 /25 TO 1/31/25 650 02/27/2025 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 294 78063 2/28/ 2025 4: 16:00 PM Page 1 of 5
Check Report - Detail Date Range: 02/27/2025 - 02/27/2025 792545 Invoice 02/25/2025 livescan Jan 2025 294
02/27/2025 DFM ASSOCIATES 76.12 78064
INV0002128 Invoice 02/25/2025 2025 CA Election Codes_2-25-2025 76.12 02/27/2025 Doomsday Skate, LLC 560 78065
CFS.Doomsday.( Invoice 02/26/2025 CFS.Doomsday.022025 560 02/27/2025 EMPLOYMENT DEVELOPMENT DEPARTMENT 6299.35 78066 L0870422224 Invoice 02/26/2025 Liability Period Ending 12/31/2024 6299.35 02/27/2025 EXECUTIVE JANITORIAL INC. 6910 78067
90989 Invoice 02/20/2025 LOC# 107 JANITORIAL SERVICES FEB 2025 500 90990 Invoice 02/20/2025 LOC# 100 & 101 JANITORIAL SERVICES FEB 2025 2650 90991 Invoice 02/20/2025 LOC# 103 JANITORIAL SERVICES FEB 2025 2860 90992 Invoice 02/26/2025 90992 900
02/27/2025 Fastenal Company 67.08 78068
CASAR 133160 Invoice 02/21/2025 MISC. PARTS FOR CORP YARD SHOP 67.08 02/27/2025 FRANK'S LOCK & KEY 140 78069
55981 Invoice 02/26/2025 LOC# 100 8TH STREET EE ENTRANCE DOOR REPAI 140 02/27/2025 Kathy Bond 17.5 78070
CFS.Calligraphy.( Invoice 02/26/2025 CFS.Calligraphy.022025 17.5 02/27/2025 Kathy Mc Corry 136.51 78071
INV0002129 Invoice 02/25/2025 Refund of Canadidate Statement_Nov 2024 Election 136.51 02/27/2025 Kristopher Doe 798.35 78072
CFS.Paint.02202: Invoice 02/26/2025 CFS.Paint.022025 - February 2025 Paint Class 798.35 02/27/2025 Lozano Smith, LLP 31134.25 78073
INV0002130 Invoice 02/25/2025 Lozano Smith_lnv 2238574-2238584_2-12-25 31134.25 02/27/2025 Marsha Bolyanatz 136.51 78074
INV0002131 Invoice 02/25/2025 Refund of Candidate Statement_Nov Election_2-25-25 136.51 02/27/2025 Metropolitan Life lsurance Company 6675.94 78075 1/1/2025 Invoice 02/26/2025 Employee nsurance Premiums 6675.94 02/27/2025 MIER BROS LANDSCAPE PRODUCTS 74.34 78076
386232 Invoice 02/11/2025 CLASS II BASE FOR GRIFFIN WATER LINE 37.17 386233 Invoice 02/11 /2025 CLASS II BASE FOR GRIFFIN WATER LINE 37.17 02/27/2025 MP Express Inc 2761.64 78077
2/ 28/ 2025 4: 16:00 PM Page 2 of 5
Check Report - Detail Date Range: 02/27/2025 - 02/27/2025 76675 Invoice 02/25/2025 parking citations, qty 1000 2761 .64 02/27/2025 PHELAN KATHRYN 302.75 78078
CFS.Kathryn.022, Invoice 02/26/2025 CFS.Kathryn.022025 302.75 02/27/2025 Play and Park Structures 460296.44 78079
PJl-0077275 Invoice 12/23/2024 PLAYGROUND STRUCTURE FOR RAMONA GARDEtl 224515.78 PJl-0077276 Invoice 12/23/2024 PLAYGROUND STRUCTURE FOR RAMONA GARDEtl 177396.94 PJl-0077277 Invoice 12/23/2024 PLAYGROUND STRUCTURE FOR RAMONA GARDEtl 58383.72 02/27/2025 SAFETY-KLEEN SYSTEMS INC. 111 .5 78080
96403388 Invoice 02/07/2025 USED OIL SERVICE RECOVERY & RECYCLING OF P. 111 .5 02/27/2025 SANDY MERSHON 2819.57 78081
CFS.Sandy.TT.a: Invoice 02/26/2025 CFS.Sandy.TT.022025 2803.5 Reimb.Sandy.TT( Invoice 02/26/2025 Reimb.Sandy.TT022625 - Reimb for supplies 16.07 02/27/2025 SM TIRE INC. 873.23 78082
531067 Invoice 02/25/2025 Unit 211 , tires 873.23
02/27/2025 Sunrun Installation Services, Inc. 376 78083 1079 Mentone Bl Invoice 02/26/2025 1079 MENTONE BP-24-00156 FEES REFUND 188 1223 San Sorrent Invoice 02/26/2025 1223 SAN SORRENTO BP-24-00151 FEES REFUND 188 02/27/2025 Tripepi, Smith & Associates, Inc. 6827.32 78084 INV0002132 Invoice 02/25/2025 Inv 14127_retainer_2-15-2025 6827.32 02/27/2025 Tyler Technologies, Inc 4205 78085
025-49704 Invoice 02/26/2025 EPL Stage 5 Jan 2025 870
025-497532 Invoice 02/26/2025 EPL Stage 5 and ERP Pro Updates 1595 025-499016 Invoice 02/26/2025 ERP Pro CRM test configuration 1740 02/27/2025 Ultrex Management Services LLC 493.44 78086
298575-CAL Invoice 02/26/2025 Sharp/MX-5071 1 /13/25-1 /12/25 403.81 4302047-cal Invoice 02/25/2025 copier usage 1 /20/25 to 2/19/25 Records 89.63 02/27/2025 Vestis Group, Inc 755.97 78087
5020717286 Invoice 01/06/2025 UNIFORM SERVICES 190.92
5020721654 Invoice 01/13/2025 UNIFORM SERVICES 188.35
5020726199 Invoice 01/20/2025 UNIFORM SERVICES 188.35
5020740619 Invoice 02/25/2025 UNIFORM SERVICES 188.35
02/27/2025 WALLACE GROUP 2125.19 78088
64035 Invoice 01/23/2025 FOG CONTROL PROGRAM FY 24-25 THROUGH DEC 1153.94 2/ 28/ 2025 4: 16 :00 PM Page 3 of s
Check Report - Detail Date Range: 02/27/2025 - 02/27/2025 Invoice 01/23/2025 SSMP PLAN AUDIT 2024 & 2025 THROUGH DEC 202• 971 .25 2/28/2025 4:16:00 PM Page 4 of 5
Check Report - Summary Date Range: 02/27/2025 - 02/27/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 56 39 0.00 599,457.45
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
56 39 0.00 599,457.45
2128/2025 4:16:00 PM Page 5 of 5
City of Grover Beach, CA
UBPKT01084 • 2/24/25 Overpayment 01-1768-00 SS
01-1768--00 PEARSON, ROBERT G 2/27/2025
Total Refunds: 1
evenu
C e
78049
Total Refunded Amount:
moun
128.24
128.24
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:
2/27/ 2025 12:54:49 PM
od
mu
128.24
128.24
Posting Amount
-128.24
128.24
0.00 -128.24
IFT
Yes
128.24 Yes
0.00 0.00
Refund Check Register
Refund Check Detail
Deposit
Revenue Code Summary
General Ledger Distribution
Posting Date: 02/27 /202S