RESOURCES DESCRIPTION
Balance from February 28, 2025 $ 4,736,769.68
Deposits 1,948,606.35
Voided Checks Check Number Date
77804 02/19/25 680.70
77220 10/17/24 1,001.05
77979 02/13/25 1,422.00
78159 03/13/25 117.00
Total Resources $ 6,688,596.78
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 03/06/25 78089-78132 945,592.65
PR 03/02/25 03/07/25 5364202-5364272 175,650.11
WR 03/13/25 78133-78185 144,656.63
WR 03/20/25 78186-78254 982,238.09
PR 03/16/25 03/21/25 5364273-5364338 176,701.84
WR 03/27/25 78255-78297 592,394.01
Electronic Transfers 450,002.15
Returned Checks,Chargebacks 3,239.18
Credit Card Payments Service Charge 6,652.09
Total Expenditures $ 3,477,126.75
Cash Balance as of March 31, 2025 $ 3,211,470.03
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
Treasurer's Report for April 28, 2025 City Council Meeting March 1, 2025 to March 31, 2025
Agenda Item No. 4
ACCOUNTS PAYABLE
CHECK DATE 3/06/2025
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 03/06/2025 - 03/06/2025
Grover Beach, CA 93433
03/06/2025 ABALONE COAST ANALYTICAL INC 2959 78089
25-0308A Invoice 02/06/2025 TRI HALO METHANES TRIP BLANK FEE 100 25-0434 Invoice 02/03/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEI 306 25-0461 Invoice 02/04/2025 COLIFORM PA & ELAP FEE 36
25-0570 Invoice 02/11/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEI 275 25-0571 Invoice 02/11/2025 HETEROTROPHIC PLATE COUNT & ELAP FEE 230 25-0656 Invoice 02/19/2025 COLIFORM PA, NITRATE, GENERAL PHYSICAL, ELA 423 25-0681 Invoice 02/19/2025 COLIFORM PA, EPA 524.2 STANDARD, GEN MINERA 883 25-0760 Invoice 02/26/2025 TCP, 1,2,3 REGULAR, COLIFORM PA & ELAP FEE 520 25-0771 Invoice 02/28/2025 COLIFORM PA, HETEROTROPHIC PLATE COUNT, Q 186 03/06/2025 Alexander's Contract Services 3885.76 78090
202503030017 Invoice 03/03/2025 METER READING SERVICES MARCH 2025 3885.76 03/06/2025 Allweather Landscape Inc 7807.75 78091
54382 Invoice 03/01/2025 CITY WIDE LANDSCAPING SERVICES FEB 2025 7027.75 54506 Invoice 03/01/2025 ADDITIONAL CITY WIDE LANDSCAPING SERVICES I 780 03/06/2025 AMAZON CAPITAL SERVICES 199.53 78092
1 HXW-DKHX-QT Invoice 03/05/2025 Office Supplies 63.05
1VH6-X9GD-N47 Invoice 03/05/2025 Office Supplies 136.48 03/06/2025 AT&T 2767.64 78093
000023082232 Invoice 03/04/2025 City Hall Telephones 1/25/25-2/24/25 2286.11 2/22/25 Invoice 03/04/2025 City Hall & PD Fax & Modem 1/22/25-2/21/25 481.53 03/06/2025 AUTO ZONE INC 19.99 78095
04021940237 Invoice 02/26/2025 16' TAPE MEASURE FOR SHOP 19.99 03/06/2025 CHARTER COMMUNICATIONS 784.57 78096
17058460102212 Invoice 03/06/2025 City Facilities-Internet Charges 2/21/25-3/20/25 784.57 03/06/2025 CITY OF GROVER BEACH WATER DEPT. 1047.96 78097 02-5595-00 Invoice 02/07/2025 CIP 2287 CONSTRUCTION WATER 1047.96 03/06/2025 Creative Solutions Central Coast 2500 78098
mr306-670 Invoice 03/05/2025 4 new counter tops 2500
03/06/2025 DATAPROSE LLC 2251 .46 78099
3/ 6/ 2025 3:39:02 PM Page 1 of 6
Check Report - Detail Date Range: 03/06/2025 - 03/06/2025 2025P-71 Invoice 03/04/2025 2025 Postage Adjustment 555 DP2501001 Invoice 03/05/2025 Utility Billing-Jan 2025 1696.46 03/06/2025 DE LAGE LANDEN 114.29 78100
589430239 Invoice 03/05/2025 Laserfiche lease 2/15/25 to 3/14/25 114.29 03/06/2025 GLENN BURDETTE, INC. 8650 78101
235414 Invoice 03/03/2025 FY24 Audit 8650
03/06/2025 Greta Pechmann 87 78102
2001033.002 Invoice 03/05/2025 2001033.002 R3402 16th SDRfd 3/2/25 87 03/06/2025 GROVER BEACH POLICE OFFICERS ASSOC. 1155 78103 INV0002145 Invoice 03/07/2025 POA Dues 55
INV0002146 Invoice 03/07/2025 POA Dues 55
INV0002147 Invoice 03/07/2025 POA Dues 55
INV0002148 Invoice 03/07/2025 POA Dues 55
INV0002149 Invoice 03/07/2025 POA Dues 55
INV0002150 Invoice 03/07/2025 POA Dues 55
INV0002151 Invoice 03/07/2025 POA Dues 55
INV0002152 Invoice 03/07/2025 POA Dues 55
INV0002153 Invoice 03/07/2025 POA Dues 55
INV0002154 Invoice 03/07/2025 POA Dues 55
INV0002155 Invoice 03/07/2025 POA Dues 55
INV0002156 Invoice 03/07/2025 POA Dues 55
INV0002157 Invoice 03/07/2025 POA Dues 55
INV0002158 Invoice 03/07/2025 POA Dues 55
INV0002159 Invoice 03/07/2025 POA Dues 55
INV0002160 Invoice 03/07/2025 POA Dues 55
INV0002161 Invoice 03/07/2025 POA Dues 55
INV0002162 Invoice 03/07/2025 POA Dues 55
INV0002163 Invoice 03/07/2025 POA Dues 55
INV0002164 Invoice 03/07/2025 POA Dues 55
INV0002165 Invoice 03/07/2025 POA Dues 55
03/06/2025 Hacienda Gardening 1025 78105
HG90574 Invoice 02/28/2025 ONE TIME CLEAN UP 1200 MESSINA COURT 250 HG90575 Invoice 02/28/2025 WEED ABATEMENT AT 6TH & LONGBRANCH 475 HG90576 Invoice 02/28/2025 CITY WI DE GOPHER TREATMENT FEBRUARY 2024 300 3/6/2025 3:39:02 PM Page 2 of 6
Check Report - Detail Date Range: 03/06/2025 - 03/06/2025 03/06/2025 J.B. DEWAR INC. 2907.19 78106
384702 Invoice 03/05/2025 gas stmt 2/15/25 to 2/28.25 2907.19 03/06/2025 Jared Allegranza 3205.5 78107
031025 Invoice 03/05/2025 lodging per diem Investigations Trn 3/31/25 3205.5 03/06/2025 Julianna Larkin 87 78108
2001035.002 Invoice 03/05/2025 2001035.002 R3397 16th 3/1/25 SDRfd 87 03/06/2025 LEE WILSON ELECTRIC CO. INC 1422.5 78109
2501 Invoice 02/05/2025 TRAFFIC SIGNAL MAINTENANCE JANUARY 2025 1020 3786 Invoice 02/27/2025 13TH & GRAND AVE SIGNAL LIGHT TROUBLESHoo· 402.5 03/06/2025 MINERS HARDWARE 1465.36 78110
555677 Invoice 03/04/2025 locks 46.74
555692 Invoice 02/06/2025 LOC# 101 PD BREAKROOM SUPPLIES 30.43 555695 Invoice 03/04/2025 5 gal tote 16.3
555745 Invoice 02/07/2025 LOC# 100 DIGITAL THERMOSTATE FOR PW OFFICE 35.88 555746 Credit Memo 02/07/2025 LOC# 100 CREDIT MEMO FOR DIGITAL THERMOSTI -35.88 555808 Invoice 02/08/2025 WATER DEPT. DRY ERASE BOARD 21.73 555845 Invoice 02/09/2025 WATER DEPT. SUPPLIES 2.16
555996 Invoice 02/11 /2025 LANDSCAPING SUPPLIES 28.25
556001 Invoice 03/04/2025 drill, keys 34.75
556019 Invoice 03/04/2025 locks, keys 54.32
556147 Invoice 02/13/2025 LOC# 113 PAINT SUPPLIES 117.12 556443 Invoice 02/18/2025 WELL 3 SUPPLIES 9.33
556460 Invoice 02/18/2025 WATER DEPT. SUPPLIES 15.2
556699 Invoice 02/21/2025 PARKS SUPPLIES 505.71
556718 Invoice 02/22/2025 PARKS TRUCK SUPPLIES 19.54
556906 Invoice 02/25/2025 STREETS SUPPLIES 56.5
556911 Invoice 02/25/2025 PW OPERATING SUPPLIES 82.62
557128 Invoice 02/28/2025 LOC# 101 POLICE DEPT LIGHTBULBS 21 .73 557129 Invoice 02/28/2025 LOC# 101 POLICE DEPARTMENT LIGHTBULBS 10.86 557138 Invoice 03/04/2025 evidence supplies 69.66
K55481 Invoice 02/03/2025 LOC# 107 CORP YARD SUPPLIES 293.04 k55505 Invoice 03/04/2025 supplies for range cabinets 29.37 03/06/2025 MISSION LINEN SUPPLY SAP #110035 264.89 78112 1840337891 Invoice 02/13/2025 1840337891 264.89
03/06/2025 Monique Martinez 87 78113
3/6/2025 3:39:02 PM Page 3 of 6
Check Report - Detail
2001034.002 Invoice 03/05/2025 2001034.002 R 3382 16th SDRfd 2/16/25 03/06/2025 O'REILL Y'S AUTOMOTIVE INC
3025-411914 Invoice 02/28/2025 PUBLIC WORKS OPERATING TOOLS 03/06/2025 PACIFIC GAS AND ELECTRIC
107 4697152-8-25 Invoice 03/03/2025 Public Works & Parks Electric 1/19/25-2/16/25 03/06/2025 Papich Construction Company Inc 20240716-8086 35615 Invoice 12/05/2024 CIP 2287 RETENTION FOR WORK THROUGH OCTOE 03/06/2025 Papich Construction Company, Inc.
Invoice 03/06/2025 CIP 2287 WORK COMPLETED THROUGH OCTOBER 03/06/2025 Peak WiFi.com
14202.769281 Invoice 03/05/2025
03/05/2025
03/01/2025
03/05/2025
Cannabis Video Wall Feb 2025
15983. 769922 Invoice 45 Newport internet Feb 2025
2025-03-15462 Invoice
9433.769768 Invoice
INTERNET SERVICES FOR NITRATE PLANT MARCH
network services Feb 2025
03/06/2025
012025203
03/06/2025
10354024
03/06/2025
180167
180331
180510
180511
180516
03/06/2025
PHOENIX GROUP INFORMATION SYSTEMS
Invoice 03/05/2025
PITNEY BOWES INC.
Invoice 03/04/2025
PROCARE JANITORIAL SUPPLY
Invoice
Invoice
Invoice
Invoice
Invoice
Rachel Friedman
02/07/2025
02/13/2025
02/20/2025
02/20/2025
02/20/2025
parking citation service Jan 2025
Postage Meter billing period 12/31/24-3/30/25
LOC# 101 PD JANITORIAL SUPPLIES
LOC# 107 CORP YARD JANITORIAL SUPPLIES
LOC# 11 0 JANITORIAL SUPPLIES
LOC# 107 CORP YARD JANITORIAL SUPPLIES
LOC# 101 CITY HALL JANITORIAL SUPPLIES
358 N. 10TH REl Invoice 03/05/2025 358 N. 10TH SMART IRRIGATION CONTROLLER REE 03/06/2025 RCA lnvetments Inc Long Beach BMW Motorcycles 1001 Invoice 03/04/2025 2024 BMW Motorcycle
03/06/2025 Roberto Pulido
03032025 Invoice 03/05/2025 lodging per diem Breacher Tm 3/24/25 03/06/2025 SENTINEL SECURITY SOLUTIONS, Inc
Invoice 03/03/2025 Quarterly Billing for February through April 3/ 6/2025 3:39:02 PM
Date Range: 03/06/2025 - 03/06/2025
87 114.18
114.18
29398.2
29398.2
31299.44
31299.44
594689.11
594689.11
2584.9
295
69.95 69.95
2150
929.92
929.92
424.8
424.8
594.41
143.75
245.17
76.93 56.69
71 .87
50 50
33997.76
33997.76
1287.97
1287.97
119.85
119.85
78114
78115
78116
78117
78118
78119
78120
78121
78122
78123
78124
78125
Check Report - Detail Date Range: 03/06/2025 - 03/06/2025 03/06/2025 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 196898.78 78126 INV0002133 Invoice 02/27/2025 PASS THRU FEES FOR JAN 2025 196898.78 03/06/2025 SpeakWrite Billing Department 10.49 78127
2e68cd0b Invoice 03/05/2025 dictation services Feb 2025 10.49 03/06/2025 STATE DISBURSEMENT UNIT 250 78128
INV0002166 Invoice 03/07/2025 Employee Garnishment 250
03/06/2025 TEMPLETON UNIFORMS 874.19 78129
12294 Invoice 03/05/2025 holsters 874.19
03/06/2025 Tuckfield & Associates 6240 78130
0762 Invoice 03/03/2025 Wastewater Rate Study 6240
03/06/2025 Tyler Technologies, Inc 580 78131
025-499819 Invoice 03/05/2025 Business License & Code Enforcement Week 1 580 03/06/2025 VERIZON WIRELESS 554.26 78132
6106195568 Invoice 02/16/2025 PUBLIC WORKS CELL SERVICES 01/17 - 02/16 554.26 3/6/2025 3:39:02 PM Page 5 of 6
Check Report - Summary Date Range: 03/06/2025 - 03/06/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 104 41 0.00 945,592.65
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
104 41 0.00 945,592.65
3/6/2025 3:39:02 PM Page 6 of 6
ACCOUNTS PAYABLE
CHECK DATE 3/13/2025
03/13/2025
7029
7030
03/13/2025
City of Grover Beach
154 S. 8th Street
Grover Beach, CA 93433
ADAMS ASHBY GROUP LLC
Invoice 02/01/2025
Invoice 02/01/2025
AMAZON CAPITAL SERVICES
13WN-R6MW-GS Invoice 03/11/2025
1 DHK-DF49-7KK· Invoice 03/03/2025
1 KRW-NXCC-HX Credit Memo 03/07/2025
1 NTC-FMH9-6RC Invoice 03/01/2025
1WTM-9WKF-JFI Credit Memo 03/07/2025
INV0002181 Invoice 03/11/2025
03/13/2025 AQUA-METRIC SALES CO.
INV0106570 Invoice 02/11/2025
03/13/2025 AUTO ZONE INC
04021945524 Invoice 03/11/2025
04021947060 Invoice 03/07/2025
03/13/2025 Avenu Insights & Analytics
IVN06-020452 Invoice 03/13/2025
03/13/2025 BEST BEST & KRIEGER, LLP
INV0002179 Invoice 03/07/2025
03/13/2025 Burdine Printing
INV0002182 Invoice 03/11/2025
03/13/2025 CivicPlus LLC
INV0002180 Invoice 03/07/2025
03/13/2025 CLAD Consulting, Inc
1588 Invoice 01/06/2025
23036-01 Invoice 01/31/2025
23036-02 Invoice 02/28/2025
24062-01 Invoice 03/10/2025
24062-02 Invoice 02/28/2025
25002-01 Invoice 01/31/2025
3/14/2025 11:59:08 AM
Check Report
By Check Number
Date Range: 03/13/2025 - 03/13/2025
6750 78133
JAN 2025 GENERAL ADMIN 23A-CDBG-20008 RAMOf 5000
JAN 2025 GENERAL ADMIN 22-CDBG-NH-00015 1750
559.6 78134
Office supplies 65.25
1 DHK-DF49-7KK9 Amazon jan. supplies, hole punch 422.41 1 KRW-NXCC-HXFQ Amazon hole punch refund -10.89
LOC# 100 JANITORIAL SUPPLIES 112.84
1WTM-9WKF-JFNQ Refund trash bags -85.58
Amazon_lnv 1T9J-4613-64C7 _supplies_3-10-25 55.57
22855.28 78135
STOCK WATER METERS FOR YARD 22855.28
107.41 78136
Unit 215, oil, filter, windshield fluid 61.42
PARKS FOR PW TRUCK 226 45.99
570.69 78137
SUT A Services for the tax Q. ending Sept 30, 24 570.69 1040 78138
BBK_lnv1021714_Elected CA lnitiative_3-6-25 1040
20.63 78139
Burdine_lnv 51568_Name Plate-Tag_3-2-2025 20.63
4397.4 78140
Inv 325282_ArchiveSocial Economy_ 12-20-2024 4397.4
30997.5 78141
PW INSPECTION STAFF EXTENSION DECEMBER 20 2805
950 EL CAMINO AS NEEDED INSPECTIONS THROUC 1312.5
950 EL CAMINO REAL AS NEEDED INSPECTIONS Tl- 3312.5
PW INSPECTIONS STAFF EXTENSION JANUARY 20: 4272.5
PW INSPECTION STAFF EXTENSION FEBRUARY 20: 9323.75
GB FIBER OPTIC PHASE 3 PART 2 THROUGH 01/31 / 4825
Check Report - Detail
25002-02 Invoice 02/28/2025 GB FIBER OPTIC PHASE 3 PART 2 THROUGH 02/28/. 03/13/2025 Coles Linen and Laundry
INV0002171 Invoice 03/07/2025 Inv 20652_Coles Laundry_3-3-2025 03/13/2025 CONFLUENCE ENGINEERING SOLUTIONS, INC
1240 Invoice 03/03/2025 DOW COMPLIANCE SUPPORT 01/01/2025-01/31/202~ 03/13/2025 CSC of Salinas
001061699 Invoice 02/26/2025 HOSE FOR TRASH PUMP TRUCK
03/13/2025 CSG Consultants, Inc
B250061 Invoice 02/03/2025 999 HUSTON AVE PRE-APP REVIEW 03/13/2025 Culligan San Paso/Culligan Santa Maria
119993 Invoice 03/1 1/2025 bottled water
03/13/2025 DE LAGE LANDEN
589556413 Invoice 03/11/2025 Sharp/MX-5071 March 2025
03/13/2025 Digital West
132763401-0011 : Invoice
132766501-0011 : Invoice
03/1 1/2025
03/13/2025
Internet for 933 Ramona
Internet for 1230 Trouville
03/13/2025
14183
14190
03/13/2025
INV0002172
INV0002173
03/13/2025
03172025
031725
03/13/2025
Q0307251
03/13/2025
20608
03/13/2025
2001038.002
03/13/2025
3/ 14/ 2025 11:59:08 AM
DJ'S PLUMBING INC
Invoice
Invoice
03/05/2025
03/06/2025
LOC# 102 SHOWER HANDLE TEMP CARTRIDGE REI
LOC# 101 INSTALLATION OF FAUCET AND GARBAG
ENTERPRISE RENT-A-CAR ATTN: ACCTS RECEIVABLE
Invoice
Invoice
03/07/2025
03/07/2025
Felix Ramirez-Gutierrez
Invoice
Invoice
03/11 /2025
03/11/2025
FRANK'S LOCK & KEY
Invoice 03/06/2025
Inv 108011166213_transportation to LCC conference
Inv 108011 137959_LCC transportation for CC
lodging per diem SLI 5 Garden Grove
lodging per diem SLI 6 El Segundo
LOC# 102 PRIVACY LEVERS FOR FIRE DEPARTMEI\
GARING TAYLOR & ASSOCIATES INC.
Invoice 02/28/2025 COORD ON GENTLEMEN'S AGMT THROUGH 02/13/2 Girl Scouts of CA Central Coast
Invoice 03/12/2025 2001038.002 GBCC SDRfd 3/2/25 Thinking Day! GSI Water Solutions, Inc
Date Range: 03/13/2025 - 03/13/2025
5146.25
60.78 60.78
1235
1235
212.72
212.72
345
345
110.67
110.67
227.29
227.29
330
165
165
562.5
260
302.5
462.09
197.9
264.19
1977.54
1068.64
908.9
533.36
533.36
162
162
450
450
11804.49
78142
78143
78144
78145
78146
78147
78148
78149
78150
78151
78152
78153
78154
78155
Check Report - Detail
0672.011-3 Invoice 02/21/2025
03/13/2025 HD Supply Inc USA Blue Book
INV00557399 Invoice
INV00557662 Invoice
12/03/2024
12/03/2024
NCMA 2024 ANNUAL REPORT SERVICES TH ROUGH
WATER SAMPLING SUPPLIES
WATER SAMPLING SUPPi ES
03/13/2025 IIMC INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS INV0002174
03/13/2025
03/13/2025
03172025
03/13/2025
INV0002178
03/13/2025
INV0002175
INV0002176
03/13/2025
Invoice 03/07/2025
J.B. DEWAR INC.
Invoice 03/11/2025
Jim Munro
Invoice 03/1 1/2025
JULIANNE TUGGLE
Invoice 03/07/2025
Kathleen Mccorry-Driscoll
Invoice 03/07/2025
Invoice 03/07/2025
Larry Kim
Travel.CPRS.3/11 Invoice 03/12/2025
03/13/2025 League of California Cities
INV0002183 Invoice 03/11/2025
11 MC _Annual Mem bership-DCC _2-25-25
Gasoline charges for PW vehicles
per diem CPCA Admin Disciplinary Brea
JTuggle_LCC Academy_SAC_travel reimbursement
KMc-Corry-Driscoll_LCC Academy-Delta Hotel-lodging
KMcCorry-Driscoll_LCC Academy_ Travel Reimburseme
Travel.CPRS.3/18-3/21/25 - Meals & Mileage
League of CA Cities_lNV 1830_Channel CO Mem bershi
03/13/2025 LexisNexis Risk Data Management, Inc.
1100102921 Invoice 03/11/2025 AVCC subscrip Feb 2025
03/13/2025 LG2WB Engineers Inc
24892-00103 Invoice 03/06/2025 CIRCULATION ELEMENT FEB SERVICES 2025 03/13/2025 LIEBERT CASSIDY WHITMORE
286744 Invoice 03/1 1/2025 Nigotiations 2025
03/13/2025 Michael K. Nunley & Associates, Inc.
001050002131 Invoice 02/05/2025 GB ASSET MANAGEMENT THROUGH JAN 2025 001050002132 Invoice
001050002326 Invoice
02/03/2025
03/06/2025
191 S. OAK PARK INF. REVIEW TECH MEMO THRU ,
GB ASSET MANAGEMENT SUPPORT THROUGH 02/:
03/13/2025 MIER BROS LANDSCAPE PRODUCTS
Invoice 02/11/2025 FILL SAND FOR SANDBAG FILLING STATION 03/13/2025 MOTOROLA SOLUTION INC
3/ 14/ 2025 11:59:08 AM
Date Range: 03/13/2025 - 03/13/2025
11 804.49
627.66
572.36
55.3 135
135
1016.67
1016.67
117
117
812.58
812.58
934.39
786.69
147.7
647
647
300
300
935.94
935.94
10458
10458
440
440
6952.25
3988.16
866.75
2097.34
414.84
414.84
1428.41
78156
78157
78158
78159
78160
78161
78162
78163
78164
78165
78166
78167
78168
78169
Check Report - Detail Date Range: 03/13/2025 - 03/13/2025 8282082 Invoice 03/13/2025 radio batter packs desktop charger 1428.41 03/13/2025 Nathan Musick 300 78170
BOOT BARN 300 Invoice 03/05/2025 N. MUSICK SAFETY BOOTS 2025 300 03/13/2025 NELIDA ACEVES 360 78171
03172025 Invoice 03/11/2025 per diem Management Trn Session B Dana Point 360 03/13/2025 New Times 234 78172
INV0002177 Invoice 03/07/2025 New Times_lnv 376869_Newspaper Ad_2-20-2025 234 03/13/2025 O'REILL Y'S AUTOMOTIVE INC 809.64 78173
3025-410807 Invoice 02/25/2025 TOOL FOR CORP YARD SHOP 102.71 3025-412830 Invoice 03/11/2025 Uni 200, oil, filter 162.19 3025-413248 Invoice 03/11/2025 Unit 212, fuel cap, spark plugs, sensor, filter 347.23 3025-413432 Invoice 03/06/2025 PART FOR PW TRUCK# 224 126.01 3025-413687 Invoice 03/07/2025 PART FOR PW TRUCK# 216 71 .5 03/13/2025 Patricio G Palomo 70 78174
BTCRefund Invoice 03/10/2025 Refund for 2025 BTC 70
03/13/2025 Ready Refresh by Nestle 495.66 78175
05A0900006669 Invoice 02/04/2025 PW DRINKING WATER JAN 2025 239.07 0580900025271 Invoice 03/13/2025 Bottled water for City Hall 256.59 03/13/2025 RICK ENGINEERING COMPANY 6077.47 78176
0104479 Invoice 10/23/2024 S. 4TH STREET GRANT WRITING SERVICES THROL 2083.72 0106631 Invoice 02/23/2025 S. 4TH STREET GRANT WRITING SERVICES THROL 3993.75 03/13/2025 SP MAINTENANCE SERVICES INC. 2769.2 78177
96831 Invoice 02/28/2025 CITY WIDE STREET SWEEPING SERVICES FEB 202 2769.2 03/13/2025 STATE OF CALIFORNIA DEPT OF TRANSPORTATION 539.56 78178 SL250320 Invoice 02/24/2025 SIGNALS & LIGHTING BILLING JUL 2024 TO SEP 202 539.56 03/13/2025 TERMINIX PROCESSING CENTER 150.1 78179
456431038 Invoice 02/24/2025 LOC# 102 PEST CONTROL SERVICES 150.1 03/13/2025 US BANK • CM9690 1200 78180
7659590 Invoice 03/13/2025 Annual Admin Fees 1200
03/13/2025 Verdin Marketing Ink, Co. 4489 78181
INV0002184 Invoice 03/11/2025 Verdin_lnv 12267 _2-28-2024 4489 03/13/2025 VERIZON WIRELESS 2199.95 78182
3/ 14/2025 11:59:08 AM Page 4 of 6
Check Report - Detail
6107031695
6107031696
03/13/2025
inv41-00155
03/13/2025
03/13/2025
10549-GB
3/ 14/2025 11:59:08 AM
Invoice
Invoice
03/11/2025
03/11/2025
Versaterm Public Safety US, Inc
phone stmt 1/27/25 to 2/26/25
Verizon charges PD/Code Enf-1/27/25-2/26/25
Invoice 03/11/2025 MakeNote annual subscrip 3/1/25 to 2/28/26
WALLACE GROUP
Invoice
Invoice
02/28/2025
02/28/2025
Water Systems Consulting Inc.
Invoice 01/31/2025
FOG CONTROL PROGRAM FY 2024-25 THRU JAN 20
MAP CHECKING & SURVEY SERVICES THRU 1/31/2!
NCMA STAFF EXTENSION SERVICES FY 24-25
Date Range: 03/13/2025 - 03/13/2025
2060.71
139.24
5885
5885
5029.2
3151.45
1877.75
3056.16
3056.16
78183
78184
78185
Pages of 6
Check Report - Summary Date Range: 03/13/2025 - 03/13/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 82 53 0.00 144,656.63
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
82 53 0.00 144,656.63
3114/2025 11 :59:08 AM Page 6 of 6
ACCOUNTS PAYABLE
CHECK DATE 3/20/2025
03/20/2025
City of Grover Beach
154 S. 8th Street
Grover Beach, CA 93433
5Cities Homeless Coalition
CDBG-2022-03T Invoice 03/19/2025
2001044.002 Invoice 03/19/2025
03/20/2025 ADAMS ASHBY GROUP LLC
7042 Invoice 03/18/2025
03/20/2025 AFLAC
344251 Invoice 03/20/2025
03/20/2025 AGP Video
INV0002284 Invoice 03/19/2025
03/20/2025 AIRGAS USA LLC
5514956205 Invoice 02/28/2025
03/20/2025 AMAZON CAPITAL SERVICES
1JR7-D16T-41X7 Invoice 03/11 /2025
1 R4D-RVTG-4PA Invoice 03/17/2025
03/20/2025 APODACA MARGARET
2001046.002 Invoice 03/19/2025
03/20/2025 Applied Technology Group, Inc.
s-inv104486 Invoice 03/19/2025
03/20/2025 ARROYO GRANDE CHEVROLET
21620CVR Invoice 03/06/2025
03/20/2025 Axon Enterprise, Inc.
inus331250 Invoice 03/19/2025
inus331647 Invoice 03/19/2025
03/20/2025 Big Brand Tire & Service
1017-6180910 Invoice 03/1 1/2025
03/20/2025 Burdine Printing
51636 Invoice 03/19/2025
Check Report
By Check Number
Date Range: 03/20/2025 - 03/20/2025
26603.6 78189
22-CDBG-NH-00015 HOMELESS SHELTER OPERATI< 26153.6
2001044.002 Ramona 3/5, 3/7 SDRfd 450
5000 78190
23A-CDBG-20008 GENERAL ADMIN FEB 2025 5000
691 .68 78191
Aflac Premiums March 2025 691 .68
1720 78192
I Nv 9687 _ CC 2-11; 2-24 video production 1720
166.38 78193
ACETYLENE, ARGON & OXYGEN TANK RENTALS FE 166.38
582.49 78194
LOC# 100 JANITORIAL SUPPLIES 43.38
BenQ Monitor 539.11
750 78195
2001046.002 Ramona 3/15/25 Apodaca, M SDRfd 750
2476.95 78196
radio encryption 2476.95
117.7 78197
PART FOR PW TRUCK # 224 117.7
63134.09 78198
license bundle for body cams 915.55
body cams 62218.54
177.79 78199
USED TIRE DISPOSAL 177.79
22.09 78200
51636 signs for drop box andRosy 22.09
03/20/2025 CALIFORNIA PEACE OFFICERS ASSOC. 1422 78201
447760 Invoice 03/19/2025 Millard membership 150
3/ 24/ 2025 12:44 : 50 PM Page 1 of 11
Check Report - Detail Date Range: 03/20/2025 - 03/20/2025 450530 Invoice 03/19/2025 Munro LOP dues 324
457330 Invoice 03/19/2025 Millard LOP dues 324
457340 Invoice 03/19/2025 Munro membership 150
457350 Invoice 03/19/2025 Aceves LOP dues 324
457350a Invoice 03/19/2025 Aceves membership 150
03/20/2025 CANNON CORP 83825.84 78202
91252 Invoice 02/26/2025 CIP 2287 PROJECT MGMT THROUGH 01/31/2025 83825.84 03/20/2025 CITY OF GROVER BEACH WATER DEPT. 8647.62 78203 3/1/2025 Invoice 03/17/2025 City Water Accounts 1/1/25-3/1/25 8647.62 03/20/2025 COLD CANYON LANDFILL INC. 116.25 78204
02-01319837 Invoice 02/12/2025 LOC# 101 TRASH HAUL AWAY 53.25 02-01320134 Invoice 02/14/2025 STORM DRAIN RECOVERY HAUL AWAY 63 03/20/2025 Crystal Vazquez 87 78205
2001045.002 Invoice 03/19/2025 2001045.002 R3459 16th 3/1 6/25 Vazquez 87 03/20/2025 CSG Consultants, Inc 36222.93 78206
60321 Invoice 03/12/2025 BLDG PERMIT INSPECTIONS & BTC INSPECTIONS 11236 60322 Invoice 03/12/2025 FP, CANNABIS & LIFE SAFETY INSPECTIONS 2138.5 82502 Invoice 03/13/2025 DIGITAL SCANNING ARCHIVE SERVICES FY24-25 6500 8250215 Invoice 03/04/2025 BUILDING REVIEW 2/1/25-2/28/25 15850.43 8250216 Invoice 03/04/2025 DA REVIEW 238
F250119 Invoice 03/04/2025 FIRE PLAN REVIEWS 2/1/25 TO 2/28/25 260 03/20/2025 DE LAGE LANDEN 312.12 78207
589521348 Invoice 03/19/2025 copier lease Records March 2025 312.12 03/20/2025 Deltina Coffee Roasters 62.5 78208
INV0002285 Invoice 03/19/2025 Inv 11136_office supplies 62.5 03/20/2025 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 245 78209 800013 Invoice 03/19/2025 livescan Feb 2025 245
03/20/2025 ENTERPRISE RENT-A-CAR ATTN: ACCTS RECEIVABLE 402.19 78210 INV0002286 Invoice 03/19/2025 Bill Ref No 108011284210_LCC SoCal New Mayor Conf 196.04 INV0002287 Invoice 03/19/2025 Bill Ref No. 10811410210_CA Cities City Mngers Con 206.15 03/20/2025 GOODMAN MATTHEW 347.67 78211
031925 Invoice 03/19/2025 reimburse lodging parking trn Irvine 3/9/25 347.67 03/20/2025 GRAINGER 221 .76 78212
3/ 24/ 2025 12:44:50 PM Page 2 of 11
Check Report • Detail Date Range: 03/20/2025 • 03/20/2025 9399000398 Invoice 02/06/2025 SUPPLIES FOR TRASH PUMP 121 .82 9418196722 Invoice 02/24/2025 LOC# 107 GATE REPAIR SUPPLIES 65.15 9426103892 Invoice 03/03/2025 CORP YARD SHOP SUPPLIES 34.79 03/20/2025 GROVER BEACH POLICE OFFICERS ASSOC. 1155 78213 INV0002257 Invoice 03/21/2025 POA Dues 55
INV0002258 Invoice 03/21/2025 POA Dues 55
INV0002259 Invoice 03/21/2025 POA Dues 55
INV0002260 Invoice 03/21/2025 POA Dues 55
INV0002261 Invoice 03/21/2025 POA Dues 55
INV0002262 Invoice 03/21/2025 POA Dues 55
INV0002263 Invoice 03/21/2025 POA Dues 55
INV0002264 Invoice 03/21/2025 POA Dues 55
INV0002265 Invoice 03/21/2025 POA Dues 55
INV0002266 Invoice 03/21/2025 POA Dues 55
INV0002267 Invoice 03/21/2025 POA Dues 55
INV0002268 Invoice 03/21/2025 POA Dues 55
INV0002269 Invoice 03/21/2025 POA Dues 55
INV0002270 Invoice 03/21/2025 POA Dues 55
INV0002271 Invoice 03/21/2025 POA Dues 55
INV0002272 Invoice 03/21/2025 POA Dues 55
INV0002273 Invoice 03/21/2025 POA Dues 55
INV0002274 Invoice 03/21/2025 POA Dues 55
INV0002275 Invoice 03/21/2025 POA Dues 55
INV0002276 Invoice 03/21/2025 POA Dues 55
INV0002277 Invoice 03/21/2025 POA Dues 55
03/20/2025 J.B. DEWAR INC. 4964.82 78215
387147 Invoice 03/19/2025 gas stmt 3/1/25 to 3/15/25 3619.45 387148 Invoice 03/18/2025 Gasoline charges for PW vehicles 1345.37 03/20/2025 Jesus Aguirre 87 78216
2001042.002 Invoice 03/19/2025 2001042.002 3435 GHUpper 3/8/25 Aguirre, J SDRfd 87 03/20/2025 Lozano Smith, LLP 23268.45 78217
INV0002288 Invoice 03/19/2025 lnvs 2241425 through 2241435_Iegal fees_3-11-25 23268.45 03/20/2025 Maddie Gannage 87 78218
2001043.002 Invoice 03/19/2025 2001043.002 R3403 16th 3/8/25 GannageM SDRfd 87 3/ 24/ 2025 12:44 : 50 PM Page 3 of 11
Check Report - Detail
03/20/2025 Office Depot
410899738-001 Invoice
410907823-001 Invoice
410907830-001 Invoice
INV0002282 Invoice
INV0002283 Invoice
ODP .CS.022020~ Invoice
02/19/2025
02/19/2025
02/19/2025
03/19/2025
03/19/2025
03/05/2025
03/20/2025 O'REILL Y'S AUTOMOTIVE INC
3025-414869
3025-415489
3025-415490
03/20/2025
3/7/2025
Invoice
Invoice
Invoice
03/19/2025
03/19/2025
03/1 9/2025
PACIFIC GAS AND ELECTRIC
Invoice 03/17/2025
PW PRINTER CARTRIDGES FOR CORP YARD
PRINTER CARTRIDGE FOR CORP YARD PRINTER
SUGAR PACKETS FOR PW OFFICE COFFEE
Inv 34348770-Ord# 410885162-001 _supplies
Inv 34348870 _ Ord#410888315_supplies
ODP.CS.02202025 toner, tape, white out, doc covers
Unit 221 Bearcat Striker bolt
Unit 221 Bearcat license brckt
Unit 222, Drone Van, license brckt lpf combo
Public Works Electric Charges 2/8/25-3/6/25
03/20/2025 Papich Construction Company Inc 20240716-8086 37252R Invoice 03/06/2025 CIP 2287 RETENTION THROUGH JAN 2025 03/20/2025 Papich Construction Company, Inc.
37216 Invoice 03/07/2025 CIP 2287 PROGRESS PYMT 9 THROUGH JAN 2025 03/20/2025 Quinn Company
WO030060896 Invoice 02/27/2025 BACKHOE HYDRAULIC LEAK REPAIRS 03/20/2025 Ready Refresh by Nestle
0580900006669 Invoice 03/04/2025 PW DRINKING WATER FEBRUARY 2025 03/20/2025
INV0002289
03/20/2025
03/20/2025
cs-0125-06
03/20/2025
96478
96479
03/20/2025
Rotary Club of Grover Beach - Five Cities
Invoice 03/19/2025 Rotary_Statement 1420_1nv 591 7_1-15-2025
SAN LUIS OBISPO AIR POLLUTION CONTROL DISTRICT
Invoice 02/10/2025 AUTHORITY TO CONSTRUCT: 1108 NACI GENERAT<
SAN LUIS OBISPO COUNTY SHERIFF-CORONER/ CRIME LAB
Invoice 03/19/2025 testing 241460, 241 477 cases Nov 2024 SENTINEL SECURITY SOLUTIONS, Inc
Invoice
Invoice
03/12/2025
03/12/2025
Siteone Landscape Supply, LLC
RAMONA GARDEN CENTER SECURITY THRU JUN 2
NITRATE PLANT SECU RITY THROUGH JUN 2025
150743742-001 Invoice 03/13/2025 LOC# 109 16TH STREET PARK SUPPLIES 03/20/2025 SM TIRE INC.
3/ 24/ 2025 12 :44: 50 PM
Date Range: 03/20/2025 - 03/20/2025
657.29
236.46
141 .35
14.12 44.96
20.01 200.39
114.23
33.24 40.22
40.77 1679.32
1679.32
31536.23
31536.23
599187.55
599187.55
717.5
717.5
231 .23
231 .23
168
168
1188.6
1188.6
116
116
269.7
119.85
149.85
57.05 57.05
877
78219
78220
78221
78222
78223
78224
78225
78226
78227
78228
78229
78230
78231
Check Report - Detail
Invoice 02/19/2025 TIRES FOR CODE ENFORCEMENT VEH ICLE
03/20/2025 STATE CONTROLLER DEPT ACCT OFFICE ATTN: ACCT REC FAUD-00004670 Invoice 03/18/2025 Annual Street Rpt Service Period 7/1/24-6/30/25 03/20/2025 STATE DISBURSEMENT UNIT
INV0002278 Invoice 03/21/2025 Employee Garnishment
03/20/2025 TERMINIX PROCESSING CENTER
457115162
03/20/2025
INV0002290
03/20/2025
025-475436
025-486215
Invoice 02/07/2025
Tripepi, Smith & Associates, Inc.
Invoice 03/19/2025
Tyler Technologies, Inc
Invoice
Invoice
03/18/2025
03/18/2025
LOC# 101 PEST CONTROL SERVICES 02/07/2025
Inv 14329_retainer-March_3-15-2025
EPL July 2024
EPL Oct 2024
03/20/2025 Ultrex Management Services LLC
4316172-cal
4324935-cal
Invoice
Invoice
03/19/2025
03/19/2025
delivery charge new copier Cannabis
copier usage Cannabis 2/13/25 to 3/12/25
03/20/2025 US BANK CORPORATE PAYMENT SYSTEMS
E0100V4FS8
0010056549
00511
012225
012525
020625
021225
021825
022225
031025
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
044111-5865549 Invoice
04425-78971520 Invoice
05A6703819095 Invoice
1/27/25
1/29/25
Invoice
Invoice
111-0521226-832 Invoice
111-1423236-660 Invoice
111-2815296-664 Invoice
3/24/2025 12:44:50 PM
03/13/2025 Employee credit card charges
03/11/2025 Employee credit card charges
03/12/2025 Employee credit card charges
03/12/2025 Em ployee credit card charges
03/12/2025 Employee credit card charges
03/12/2025 Employee credit card charges
03/12/2025 Employee credit card charges
03/11/2025 Employee credit card charges
03/12/2025 Em ployee credit card charges
03/12/2025 Employee credit card charges
01/29/2025 Employee credit card charges
03/12/2025 Employee credit card charges
01/25/2025 Employee credit card charges
03/17/2025 Employee credit card charges
03/17/2025 Employee credit card charges
03/12/2025 Employee credit card charges
03/12/2025 Employee credit card charges
03/12/2025 Employee credit card charges
Date Range: 03/20/2025 - 03/20/2025
877
2731.02
2731 .02
250
250
149
149
6827.32
6827.32
34727.5
18741 .25
15986.25
87.43 15
72.43 31825.65
528
61 .76
50 69.5
82.99 29
2.99 101 .66
2.99 64.71
119.4
102
40.47 35
150
150.2
209.4
121 .56
78232
78233
78234
78235
78236
78237
78238
Pages of 11
Check Report - Detail Date Range: 03/20/2025 - 03/20/2025 111-3243820-795 Invoice 03/12/2025 Employee credit card charges 23.36 111-4554121-337 Invoice 03/12/2025 Employee credit card charges 30.98 111-4928136-444 Invoice 03/12/2025 Employee credit card charges 319.9 111 -5081290-778 Invoice 03/12/2025 Employee credit card charges 400.6 111-7011923-489 Invoice 03/12/2025 Employee credit card charges 76.11 111-7365303-289 Invoice 03/12/2025 Employee credit card charges 41.45 111-8796446-171 Invoice 03/12/2025 Employee credit card charges 543.74 112-1545421-052 Invoice 03/11 /2025 Employee credit card charges 75.49 112-5342761-786 Invoice 03/11/2025 Employee credit card charges 78.21 113-3742810-858 Invoice 03/11/2025 Employee credit card charges 77.77 113-4 755894-032 Invoice 03/12/2025 Employee credit card charges 10.86 11772165693 Invoice 03/11/2025 Employee credit card charges 377.16 1400092085 Invoice 01/28/2025 Employee credit card charges 1140.78 14205 Invoice 03/12/2025 Employee credit card charges 60 2/19/25 Invoice 03/17/2025 Employee credit card charges 158.69 2/19/25-2 Invoice 03/17/2025 Employee credit card charges 57.24 2/20/25 Invoice 03/17/2025 Employee credit card charges 1139.82 2/20/25-2 Invoice 03/17/2025 Employee credit card charges 378.94 2/21 /25 Invoice 03/17/2025 Employee credit card charges 66.82 2/21 /25-2 Invoice 03/17/2025 Employee credit card charges 1031 .82 2211061 Invoice 03/11 /2025 Employee credit card charges 200 328170 Invoice 03/11/2025 Employee credit card charges 130 35095925023400 Invoice 03/12/2025 Employee credit card charges 4.4 35CIS1980016 Invoice 03/17/2025 Employee credit card charges 35 502900335719 Invoice 03/12/2025 Employee credit card charges 153 503400005508 Invoice 03/12/2025 Employee credit card charges 49.75 80000343239979 Invoice 03/17/2025 Employee credit card charges 19.18 8337 Invoice 03/11/2025 Employee credit card charges 110.66 91864 Invoice 03/11/2025 Employee credit card charges 579 9518 Invoice 03/12/2025 Employee credit card charges 1076.02 9519 Invoice 03/12/2025 Employee credit card charges 171 .52 Amazon.521 .96 Invoice 02/20/2025 Employee credit card charges 521.96 Amazon5221054 Invoice 02/14/2025 Employee credit card charges 157.98 BP4349P799541 • Invoice 03/17/2025 Employee credit card charges 43.49 CAFresh1 .31 .25 Invoice 01/31 /2025 Employee credit card charges 66.05 CM0000090 Credit Memo 02/03/2025 Employee credit card charges -93.76 3/24/2025 12:44:50 PM Page 6 of 11
Check Report - Detail Date Range: 03/20/2025 - 03/20/2025 Costco.136.95 Invoice 02/17/2025 Employee credit card charges 136.95 DEL TINA COFFE Invoice 01/22/2025 Employee credit card charges 80 DEL TINA COFFE Invoice 02/06/2025 Employee credit card charges 80 DollarTree.16.31 Invoice 01/30/2025 Employee credit card charges 16.31 DollarTree20.30 Invoice 01/31/2025 Employee credit card charges 20.3 E. WIGGIN CONI Invoice 02/03/2025 Employee credit card charges 2.99 E0100V43E5 Invoice 03/13/2025 Employee credit card charges 874 E0100V45VD Invoice 03/13/2025 Employee credit card charges 40 E0100V45VE Invoice 03/13/2025 Employee credit card charges 192 E0100V4DB4 Invoice 03/07/2025 Employee credit card charges 30 E0100V4FQP Invoice 03/07/2025 Employee credit card charges 1415.97 E0100V4FS9 Invoice 03/13/2025 Employee credit card charges 10 ec2458774 Invoice 03/12/2025 Employee credit card charges 384.29 ESRI 950.00 Invoice 02/13/2025 Employee credit card charges 950 f80447 Invoice 03/12/2025 Employee credit card charges 97.86 Foster Donuts 25 Invoice 02/20/2025 Employee credit card charges 25.75 GARLANDS 50.9 Invoice 01/24/2025 Employee credit card charges 50.96 GB MINI STORAI Invoice 02/19/2025 Employee credit card charges 125 GrocOutlet1 .30.2! Invoice 01/30/2025 Employee credit card charges 46.36 HD WG8092943E Invoice 01/28/2025 Employee credit card charges 93.76 HD WM9750495L Invoice 02/12/2025 Employee credit card charges 412.16 imed136d3132 Invoice 03/12/2025 Employee credit card charges 143.5 INV0002185 Invoice 03/11/2025 Employee credit card charges 72.96 INV0002186 Invoice 03/11/2025 Employee credit card charges 50.47 INV0002187 Invoice 03/11/2025 Employee credit card charges 110.47 INV0002188 Invoice 03/11/2025 Employee credit card charges 21 .51 INV0002189 Invoice 03/11/2025 Employee credit card charges 39.65 INV0002190 Invoice 03/11/2025 Employee credit card charges 962.53 INV0002191 Invoice 03/11/2025 Employee credit card charges 14.42 INV0002192 Invoice 03/11/2025 Employee credit card charges 69.32 INV0002193 Invoice 03/12/2025 Employee credit card charges 359.63 INV0002194 Invoice 03/12/2025 Employee credit card charges 359.63 INV0002195 Invoice 03/12/2025 Employee credit card charges 931 .26 INV0002196 Invoice 03/12/2025 Employee credit card charges 5.74 INV0002197 Invoice 03/12/2025 Employee credit card charges 85.45 INV0002198 Invoice 03/12/2025 Employee credit card charges 28.36 3/ 24/ 2025 12:44:50 PM Page 7 of 11
Check Report - Detail Date Range: 03/20/2025 - 03/20/2025 INV0002199 Invoice 03/12/2025 Employee credit card charges 32.97 INV0002200 Invoice 03/12/2025 Employee credit card charges 66.53 INV0002201 Invoice 03/12/2025 Employee credit card charges 77.33 INV0002202 Invoice 03/12/2025 Employee credit card charges 29.23 INV0002203 Invoice 03/12/2025 Employee credit card charges 53.3 INV0002204 Invoice 03/12/2025 Employee credit card charges 30.54 INV0002205 Invoice 03/12/2025 Employee credit card charges 6.5 INV0002206 Invoice 03/12/2025 Employee credit card charges 23.6 INV0002207 Invoice 03/12/2025 Employee credit card charges 195.75 INV0002208 Invoice 03/12/2025 Employee credit card charges 113.42 INV0002209 Invoice 03/12/2025 Employee credit card charges 21 .99 INV0002210 Invoice 03/12/2025 Employee credit card charges 142.17 INV0002211 Invoice 03/12/2025 Employee credit card charges 9.76 INV0002212 Invoice 03/12/2025 Employee credit card charges 56.6 INV0002213 Invoice 03/12/2025 Employee credit card charges 962.53 INV0002214 Invoice 03/12/2025 Employee credit card charges 812.58 INV0002215 Invoice 03/12/2025 Employee credit card charges 6.9 INV0002216 Invoice 03/12/2025 Employee credit card charges 31 .01 INV0002217 Invoice 03/12/2025 Employee credit card charges 6.05 INV0002218 Invoice 03/12/2025 Employee credit card charges 10.75 INV0002219 Invoice 03/12/2025 Employee credit card charges 8 INV0002220 Invoice 03/12/2025 Employee credit card charges 61.44 INV0002221 Invoice 03/12/2025 Employee credit card charges 2.89 INV0002222 Invoice 03/12/2025 Employee credit card charges 46.67 INV0002223 Invoice 03/12/2025 Employee credit card charges 36.8 INV0002224 Invoice 03/12/2025 Employee credit card charges 653.37 INV0002225 Invoice 03/12/2025 Employee credit card charges 3.75 INV0002226 Invoice 03/12/2025 Employee credit card charges 7.9 INV0002227 Invoice 03/12/2025 Employee credit card charges 50 INV0002228 Invoice 03/12/2025 Employee credit card charges 4.09 INV0002229 Invoice 03/12/2025 Employee credit card charges 955.07 INV0002230 Invoice 03/12/2025 Employee credit card charges 43.96 INV0002231 Invoice 03/12/2025 Employee credit card charges 7.52 INV0002232 Invoice 03/12/2025 Employee credit card charges 29.65 INV0002233 Invoice 03/12/2025 Employee credit card charges 4 INV0002234 Invoice 03/12/2025 Employee credit card charges 10.7 3/ 24/ 2025 12:44:50 PM Page 8 of 11
Check Report - Detail Date Range: 03/20/2025 - 03/20/2025 INV0002235 Invoice 03/12/2025 Employee credit card charges 10 INV0002236 Invoice 03/12/2025 Employee credit card charges 7.5 INV0002237 Invoice 03/12/2025 Employee credit card charges 32.99 INV0002238 Invoice 03/12/2025 Employee credit card charges 4.25 INV0002239 Invoice 03/12/2025 Employee credit card charges 5.12 INV0002240 Invoice 03/12/2025 Employee credit card charges 232 INV0002241 Invoice 03/12/2025 Employee credit card charges 202.5 INV0002242 Invoice 03/12/2025 Employee credit card charges 5.43 INV0002243 Invoice 03/12/2025 Employee credit card charges 544 INV0002244 Invoice 03/12/2025 Employee credit card charges 29 INV0002245 Invoice 03/12/2025 Employee credit card charges 29.99 INV0002246 Invoice 03/12/2025 Employee credit card charges 250 J. GARCIA CONt Invoice 02/13/2025 Employee credit card charges 2.99 JERSEY MIKES I Invoice 02/21/2025 Employee credit card charges 61 .35 NISSHA MEDIC.A Invoice 02/03/2025 Employee credit card charges 602.69 NobuHawaiianBB Invoice 01/30/2025 Employee credit card charges 483.94 PartyCity2.5.25 Invoice 02/05/2025 Employee credit card charges 172.64 RRefresh.29. 98 Invoice 02/21/2025 Employee credit card charges 29.98 RRefresh107.66 Invoice 02/06/2025 Employee credit card charges 107.66 Smart&Final1.30. Invoice 01/31/2025 Employee credit card charges 26.98 SMITTY'S 31633: Invoice 01/30/2025 Employee credit card charges 745 TERMINIX 01 /241 Invoice 01/24/2025 Employee credit card charges 132 TMS EQUIPMEN Invoice 01/30/2025 Employee credit card charges 3791 .03 Trader Joes 55.0! Invoice 03/12/2025 Employee credit card charges 55.05 Walmart. 71 .06 Invoice 01/30/2025 Employee credit card charges 71 .06 03/20/2025 Vestis Group, Inc 1837.31 78250
5020630352 Invoice 09/02/2024 UNIFORM SERVICES 200.21
5020635236 Invoice 09/09/2024 UNIFORM SERVICES 200.21
5020640089 Invoice 09/16/2024 UNIFORM SERVICES 200.21
5020644961 Invoice 09/23/2024 UNIFORM SERVICES 200.21
5020649415 Invoice 09/30/2024 UNIFORM SERVICES 200.21
5020731420 Invoice 01/27/2025 UNIFORM SERVICES 188.35
5020735868 Invoice 02/03/2025 UNIFORM SERVICES 157.02
5020746243 Invoice 02/17/2025 UNIFORM SERVICES 296.07
5020750891 Invoice 03/17/2025 UNIFORM SERVICES 194.82
03/20/2025 Vital Records Holdings, LLC 200.84 78253
3/ 24/ 2025 12:44 : 50 PM Page 9 of 11
Check Report - Detail Date Range: 03/20/2025 - 03/20/2025 4774457 Invoice 03/18/2025 Document storage March 2025 200.84 03/20/2025 Water Systems Consulting Inc. 3025.52 78254
10648-GB Invoice 02/28/2025 NCMA STAFF EXTENSION SERVICES THRU 02/28/2( 3025.52 3/ 24/ 2025 12:44:50 PM Page 10 of 11
Check Report • Summary Date Range: 03/20/2025 • 03/20/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 258 52 0.00 981 ,379.21
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
258 52 0.00 981,379.21
3/24/2025 12:44:50 PM Page 11 of 11
City of Grover Beach, CA
UBPKT01117 • Refunds 2 UBPKT01116 Disconnect
C OU
02-2724-01
Total Refunds: 1
3/ 20/ 2025 10 :38 :57 AM
Nam
FOUNDATION, NATIONAL GIFT ANNUITY 3/20/ 2025
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
78186
Total Refunded Amount:
Account Name
Claim On Ca sh
Accounts Receivable Water
Cash In Bank
Due To Other Funds
65.39 Revenue Total:
601 Total:
999 Total:
Distribution Total:
A n 65.39
65.39 Posting Amount
-65.39
65.39 0.00
-65.39
Ye s
65.39 Yes
0.00 0.00
Refund Check Register
Refund Check Detail
65.39 Generated From Billing
Revenue Code Summary
General Ledger Distribution Posting Date: 03/20/ 2025
City of Grover Beach, CA
UBPKT0111B • Refunds 1 UBPKT01116 Disconnect
ccoun
01-0503-01
01-1194-00
Total Refunds: 2
3/ 20/ 2025 10: 41 : 56 AM
am
8ffiENCOURT, KRISTIN
WALLACE, STELLA C
3/20/ 2025
3/20/ 2025
78187
78188
Total Refunded Amount:
evenu Co
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 ln Bank
999-000-25100-000 Due To Other Funds
793.49
Revenue Total:
601 Total:
999 Total:
Distribution Total:
A unt
793.49
793.49
Posting Amount
-793 .49
793 .49
0.00 -793 .49
R
IFT
Yes
793 .49 Yes
0.00 0.00
Refund Check Register
Refund Check Detail
Generated From Billing
0.41 Deposit
Revenue Code Summary
General Ledger Distribution
Posting Date: 03/20/ 2025
ACCOUNTS PAYABLE
CHECK DATE 3/27/2025
L
03/27/2025
4C007745
4C007746
4C007747
03/27/2025
250220-1
03/27/2025
City of Grover Beach
154 S. 8th Street
Grover Beach, CA 93433
4Creeks Inc
Invoice 02/20/2025
Invoice 02/20/2025
Invoice 02/20/2025
AKA Engineering Company
Invoice 03/06/2025
AMAZON CAPITAL SERVICES
1 T J3-N9PP-VDC! Invoice 03/19/2025
1 XHY-3DKK-W6\ Invoice 03/26/2025
03/27/2025 Angie Kunkleman
INV0002297 Invoice 03/26/2025
03/27/2025 Anna Lanier
CFS.032025.Ann. Invoice 03/26/2025
03/27/2025 AT&T
000023229702 Invoice 03/26/2025
03/27/2025 AT&T
3/7/25 Invoice 03/26/2025
03/27/2025 Brenda Lester
2001047.002 Invoice 03/26/2025
~ - --- - ---
Check Report
By Check Number
Date Range: 03/ 27/2025 - 03/27/2025
891 78257
261 ROCKAWAY INSPECTION SERVICES THROUGH 377
153 N 16TH STREET SITE PLAN REVIEW SERVICES 217
1102 SEABRIGHT SITE PLAN SERVICES THRU JAN: 297
8632 78258
2295-18 ENGINEERING SERVICED THROUGH FEB 21 8632
140.3 78259
CORP YARD SUPPLIES & CH KITCHEN SUPPLIES 73.42
Office Supplies for Admin Services 66.88
61 .13 78260
Refund for Feb 2025 STR Double Payment ID #1184 61 .13
2390.5 78261
CFS.032025.Anna Tiny Tos 2390.5
2280.62 78262
City Hall Telephones 2/25/-3/24/25 2280.62
126.36 78263
Alarm Circuits 3/7/25-4/6/25 126.36
87 78264
2001047.002 16th 3/22/25 LesterB SDRfd 87
03/27/2025 Capital Industrial Medical Supply Co. 53.67 78265 175262 Invoice 02/06/2025 LOC# 107 SAFETY SUPPLIES FOR FIRST AID KIT 53.67 03/27/2025 Central Coast Balboa 556.5 78266
CFS.032025 Invoice 03/26/2025 CFS.032025 Balboa Swing Lesson/Social 556.5 03/27/2025 Charlotte L Ritter 318.5 78267
CFS.032025 Invoice 03/26/2025 CFS.032025 Dance Fitness, Multi, Ballet 318.5 03/27/2025 City of Fresno 580.98 78268
20008377 Invoice 03/26/2025 motorcycle rental Ramirez 6 days training 580.98 03/27/2025 COBB TREE'S INC. 3450 78269
02-00103999 Invoice 03/14/2025 4 PINE TREE REMOVAL FROM HILLCREST TANK Sil 3450 3/ 28/ 2025 2: 01: 08 PM Page 1 of 4
Check Report - Detail
03/27/2025
589706759
03/27/2025
589520595
03/27/2025
CFS.032025
03/27/2025
51190
51191
51192
51193
03/27/2025
672.011-4
03/27/2025
INV0002294
DE LAGE LANDEN
Invoice 03/26/2025
DE LAGE LANDEN
Invoice 03/26/2025
Doomsday Skate, LLC
Invoice 03/26/2025
EXECUTIVE JANITORIAL INC.
Invoice
Invoice
Invoice
Invoice
03/20/2025
03/20/2025
03/20/2025
03/20/2025
GSI Water Solutions, Inc
Invoice 03/13/2025
Kathleen Mccorry-Driscoll
Invoice 03/26/2025
Laserfiche lease 3/15/25 to 4/14/25 Records
copier setup fee Cannabis
CFS.032025 Roller Fitness & Flow 03.2025
LOC# 107 CORP YARD JANITORIAL SERVICES MAR
LOC# 100 & 101 JANITORIAL SERVICES MARCH 202
LOC# 103 TRAIN STATION JANITORIAL SERVICES IV
51193 RGP & GBCC monthly cleaning 03/2025
NCMA 2024 ANNUAL REPORT SERVICES THROUGH
Mccorry-Driscoll Reimbursement_Cal Cities Mtg
03/27/2025 Kawagoe, Kent M. PH.D., Licensed Psychologist FEB2025 Invoice 03/26/2025 Psych Dominique lraci
03/27/2025 Kristopher Doe
CFS.032025 Invoice 03/26/2025 CFS.032025 Paint class 3/21/25 - 6/6/25 pmt1 03/27/2025 Michael K. Nunley & Associates, Inc.
001050002327 Invoice 03/03/2025 191 S. OAK PARK INFRASTRUCTER REVIEW THRU I 001050002328 Invoice 03/03/2025 261 ROCKAWAY INFRASTRUCTURE REVIEW THRU 03/27/2025 Miss Marisa Esquivel
20010148.002 Invoice 03/26/2025 20010148.002 GHUp&Low R3434 3/22/25 Esquivel SDF 03/27/2025 O'REILL Y'S AUTOMOTIVE INC
3025-416502 Invoice 03/26/2025 Unit 218 Radar Trailer battery 03/27/2025 PACIFIC GAS AND ELECTRIC
107 4697152-9-25 Invoice 03/26/2025 Public Works & Parks Electric 2/19/25-3/16/25 03/27/2025 Papich Construction Company Inc 20240716-8086 Invoice 09/04/2024 2287 RETENTION THROUGH 07/31/2024
03/27/2025 PHELAN KATHRYN
CFS.032025 Invoice 03/26/2025 CFS.032025 Tai Chi & Balance class 3/ 28/ 2025 2: 01: 08 PM
Date Range: 03/27/2025 - 03/27/2025
108.74
108.74
240.34
240.34
350
350
6965
270
2845
2860
990
13411 .05
13411 .05
291.95
291 .95
350
350
621 .13
621 .13
1171 .75
785.5
386.25
87 87
201 .24
201 .24
26381.8
26381 .8
43096.02
43096.02
350
350
78270
78271
78272
78273
78274
78275
78276
78277
78278
78279
78280
78281
78282
78283
- - - - --- - - - - -- ------ ----
Check Report - Detail
03/27/2025 PHOENIX GROUP INFORMATION SYSTEMS
022025203 Invoice 03/26/2025 citation services Feb 2025 03/27/2025 Psomas
219100 Invoice 03/12/2025 CIP 6002 PROF. SERVICES THROUGH FEB 2025 03/27/2025 SAN LUIS OBISPO CO SHERIFF'S OFFICE
136-512 Invoice 03/26/2025 Dispatch Services FY 24/25 payment #2 03/27/2025 SAN LUIS OBISPO COUNTY SHERIFF-CORONER / CRIME LAB cs-0225-05 Invoice 03/26/2025 drug test 9 cases Dec 2024 03/27/2025 SANDY MERSHON
CFS.032025.San, Invoice 03/26/2025 CFS.032025.Sandy Tiny Tots 03/27/2025 Shawna Webb
2001049.002 Invoice 03/26/2025 2001049.002 16th 3/15/25 Webb S SDRfd 03/27/2025 SIJ Holdings, LLC Dba MCCLATCHY SHARED SVCS LLC INV0002295 Invoice 03/26/2025 Tribune Inv 286465_CDBG Legal Ad_ 1-31-2025 03/27/2025 South County Family Educational & Cultural Center/ INV0002296 Invoice 03/26/2025 Exploration Discovery Center_Rain Barrels 03/27/2025 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT INV0002293 Invoice 03/25/2025 PASS THRU FEES FOR FEB 2025 03/27/2025 SOUTHERN CALIF GAS CO
3/11 /25 Invoice 03/26/2025 Gas charges for City Facilities 2/9/25-3/10/25 03/27/2025 Sun Badge Co
Invoice 03/26/2025 slimline case, 7 badges
03/27/2025 Thomas Michael Pryor, Sr & Jutta Pryor
April2025 Invoice 03/26/2025 rent 45 Newport April 2025 03/27/2025 Tyler Technologies, Inc
025-500960 Invoice 03/27/2025 ERP PRO CRM AND ICD FEB 25 03/27/2025 Ultrex Management Services LLC
4322499-CAL Invoice 03/26/2025 Sharp/MX-5071 2/13/25-3/12/25 4327044-cal Invoice 03/26/2025 copier useage 2/20/25 to 3/19/25 Records 3/ 28/ 2025 2:01 :08 PM
Date Range: 03/27/2025 - 03/27/2025
864.2
864.2
1612.5
1612.5
331396.5
331396.5
522
522
2691.5
2691 .5
87 87
714.56
714.56
200
200
126845.65
126845.65
1130.11
1130.11
1226.92
1226.92
9286.85
9286.85
1645.75
1645.75
569.44
514.06
55.38 78284
78285
78286
78287
78288
78289
78290
78291
78292
78293
78294
78295
78296
78297
- ------- - ----
Check Report - Summary Date Range: 03/27/2025 - 03/27/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 49 41 0.00 591 ,987.56
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
49 41 0.00 591,987.56
3/28/2025 2:01 :08 PM Page 4 of 4
City of Grover Beach, CA
UBPKT01138 • Refunds 1 UBPKT01136 Disconnect
01-1352-03
01-2369-02
Total Refunds: 2
D
WOLFF, AARON
BODY, DAVID & KATHRYN
3/27/2025
3/27/ 2025
78255
78256
Total Refunded Amount:
Revenue Code
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
406.45
Revenue Total:
601 Total:
999 Total:
Distribution Total:
3/ 27/ 2025 1 :OS : 16 PM
Cod
Amoun
406.45
406.45
Posting Amount
-406.45
406.45
0.00 -406.45
IFT
Yes
406.45 Yes
0.00 0.00
Refund Check Register
Refund Check Detail
Generated From Billine
128.45 Generated From Billing
Revenue Code Summary
General Ledger Distribution
Posting Date: 03/27/2025