RESOURCES DESCRIPTION
Balance from March 31, 2025 $ 3,211,470.03
Deposits 2,260,682.70
Voided Checks Check Number Date
78345 04/02/25 575.00
Total Resources $ 5,472,727.73
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 04/03/25 78298-78347 105,094.33
PR 03/30/25 04/04/25 5364339-5364411 186,403.81
WR 04/10/25 78348-78390 141,659.16
WR 04/17/25 78391-78430 83,913.95
PR 04/13/25 04/18/25 5364412-5364478 175,486.90
PR Special Checks 04/13/25 04/18/25 5364479-5364481 2,419.48 WR 04/24/25 78431-78512 409,621.95
Electronic Transfers 348,608.93
Returned Checks,Chargebacks 6,229.68
Credit Card Payments Service Charge 5,305.11
Total Expenditures $ 1,464,743.30
Cash Balance as of April 30, 2025 $ 4,007,984.43
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
Treasurer's Report for May 27, 2025 City Council Meeting April 1, 2025 to April 30, 2025
Agenda Item No. 3
ACCOUNTS PAYABLE
CHECK DATE 4/03/2025
City of Grover Beach
154 S. 8th Street
Grover Beach, CA 93433
Check Report
By Check Number
Date Range: 04/03/2025 - 04/03/2025
04/03/2025 ABALONE COAST ANALYTICAL INC 2718 78303
25-0785 Invoice 03/04/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FE 172 25-0832 Invoice 03/04/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FE 275 25-0973 Invoice 03/14/2025 COLIFORM PA, NITRATE, HETEROTROPHIC PLATE 1 423 25-1065 Invoice 03/20/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FE 275 25-1077 Invoice 03/20/2025 COLIFORM PA, GENERAL PHYSICAL, ELAP & SHIPP 186 25-1119 Invoice 03/25/2025 PH- WATER, PHOSPHATE ORTHO, ALKALINITY, ELP 882 25-1120 Invoice 03/25/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEI 275 25-1192 Invoice 03/31/2025 HETEROTROPHIC PLATE COUNT & ELAP FEE 230 04/03/2025 AGPVideo 2345 78304
INV0002334 Invoice 04/03/2025 AGP _Inv 9711 _PC_3-4 & CC_3-10, 3-24-2025 2345 04/03/2025 Alexander's Contract Services 3482.02 78305
202504010016 Invoice 04/01/2025 METER READING SERVICES APRIL 2025 3482.02 04/03/2025 Allweather Landscape Inc 7807.75 78306
60125 Invoice 04/01/2025 CITY WIDE LANDSCAPING SERVICES MAR 2025 7027.75 60242 Invoice 04/01 /2025 ADDITIONAL CITY WIDE LANDSCAPING SERVICES I 780 04/03/2025 AMAZON CAPITAL SERVICES 141.54 78307
INV0002333 Invoice 04/03/2025 Inv 1 J6R-HDP1 -JVXH_supplies 141 .54 04/03/2025 Anna Lanier 170.13 78308
ReimbTT040225 Invoice 04/02/2025 ReimbTT040225 - Reimb Anna for TT Supplies 4/2/25 170.13 04/03/2025 AUTO ZONE INC 53.92 78309
04021955647 Invoice 03/18/2025 TAPE MEASURE FOR CORP YARD SHOP 19.99 04021957099 Invoice 03/20/2025 PARTS FOR GENERATORS 33.93 04/03/2025 Boot Barn 413.1 8 78310
INV00465332 Invoice 03/24/2025 Public works employee work boots-2025 206.61 INV00465343 Invoice 03/24/2025 Public Works employee work boots-2025 206.57 04/03/2025 CIO Solutions LP 1609.5 78311
CIO118228125 Invoice 03/24/2025 Vulnerability Management 102.5 CIO118392125 Invoice 03/24/2025 Monthly Billing for March 1507 04/03/2025 Coles Linen and Laundry 35 78312
4/ 7/ 2025 3:09 :1 7 PM Page 1 of 6
Check Report - Detail Date Range: 04/03/2025 - 04/03/2025 INV0002335 Invoice 04/03/2025 Coles_lnv 20754_tablecloths_3-18-2025 35 04/03/2025 COMPLETE PAPERLESS SOLUTIONS 1992.32 78313
4413 Invoice 04/02/2025 Laserfiche annual support 4/30/25 to 4/29/26 1992.32 04/03/2025 Conner Spears 300 78314
202310 Invoice 04/02/2025 radio programming- Motorola 300 04/03/2025 Creative Fence Company 6790 78315
G25-9 Invoice 03/05/2025 LOC# 112 MENTONE BASIN FENCE REPAIRS 6790 04/03/2025 DEPARTMENT OF TRANSPORTATION ATTN: CASHIERING OFFI 699.81 78316 SL250634 Invoice 04/02/2025 SIGNALS & LIGHTING BILLING OCT-DEC 2024 699.81 04/03/2025 ENTERPRISE RENT-A-CAR ATTN: ACCTS RECEIVABLE 389.77 78317 108012119530 Invoice 03/31/2025 108012119530 Car rental for CPRS Commissioner 200.02 INV0002336 Invoice 04/03/2025 Enterprise_lnv 108012228530_LCC Mtg_CM - CMWeiri, 189.75 04/03/2025 FARM SUPPLY COMPANY 565.71 78318
113680 Invoice 03/26/2025 FUEL FOR FORKLIFT 52.95
113775 Invoice 04/01/2025 COVERALLS FOR SPRAYING & WEED ABATEMENT 512.76 04/03/2025 Fastenal Company 33.06 78319
CABAR133421 Invoice 03/25/2025 PW SAFETY SUPPLIES 33.06 04/03/2025 GROVER BEACH POLICE OFFICERS ASSOC. 1155 78320 INV0002308 Invoice 04/04/2025 POA Dues 55
INV0002309 Invoice 04/04/2025 POA Dues 55
INV0002310 Invoice 04/04/2025 POA Dues 55
INV0002311 Invoice 04/04/2025 POA Dues 55
INV0002312 Invoice 04/04/2025 POA Dues 55
INV0002313 Invoice 04/04/2025 POA Dues 55
INV0002314 Invoice 04/04/2025 POA Dues 55
INV0002315 Invoice 04/04/2025 POA Dues 55
INV0002316 Invoice 04/04/2025 POA Dues 55
INV0002317 Invoice 04/04/2025 POA Dues 55
INV0002318 Invoice 04/04/2025 POA Dues 55
INV0002319 Invoice 04/04/2025 POA Dues 55
INV0002320 Invoice 04/04/2025 POA Dues 55
INV0002321 Invoice 04/04/2025 POA Dues 55
INV0002322 Invoice 04/04/2025 POA Dues 55
INV0002323 Invoice 04/04/2025 POA Dues 55
4/ 7/ 2025 3:09: 17 PM Page 2 of 6
Check Report - Detail Date Range: 04/03/2025 - 04/03/2025 INV0002324 Invoice 04/04/2025 POA Dues 55
INV0002325 Invoice 04/04/2025 POA Dues 55
INV0002326 Invoice 04/04/2025 POA Dues 55
INV0002327 Invoice 04/04/2025 POA Dues 55
INV0002328 Invoice 04/04/2025 POA Dues 55
04/03/2025 Hacienda Gardening 575 78322
HG91043 Invoice 03/31/2025 CITYWIDE GOPHER TRAPPING MARCH 2025 575 04/03/2025 J.B. DEWAR INC. 3076.36 78323
389899 Invoice 04/02/2025 gas stmt 3/16/25 to 3/31/25 3076.36 04/03/2025 KIMBALL MIDWEST 782.61 78324
103195160 Invoice 03/24/2025 SUPPLIES & TOOLS FOR CORP YARD SHOP 200.1 103195183 Invoice 03/24/2025 TOOL FOR PW TRUCK # 228 180.53 103195189 Invoice 03/24/2025 TOOL FOR PW TRUCK # 233 180.53 103195353 Invoice 03/24/2025 SUPPLIES FOR FIXING GENERATORS 73.05 103195919 Invoice 03/24/2025 TOOL FOR CORP YARD SHOP 148.4 04/03/2025 LaShawnda Scaccianoce 200.37 78325
Reimb.CPRS.Cor Invoice 04/02/2025 Reimb.CPRS.Com .LS Commissioner LS for CPRS 202 200.37 04/03/2025 Med-Stops Medical Clinic, Inc 1336 78326
INV0002337 Invoice 04/03/2025 MedStop_lnv 1287 _new staff medical_3-17-2025 884 INV0002338 Invoice 04/03/2025 MedStop_lnv 1314_new staff medical_3-18-2025 452 04/03/2025 Metropolitan Life lsurance Company 21392.22 78327 2/01 /2025 Invoice 04/03/2025 Employee Insurance Premiums 6939.83 3/01 /2025 Invoice 04/03/2025 Employee Insurance Premium 7222.31 4/01 /2025 Invoice 04/03/2025 Employee Insurance Premium 7230.08 04/03/2025 Mid-Coast Fire Protection, Inc. 170.88 78328 12478058 Invoice 03/21/2025 LOC# 102 ANNUAL INSPECTION ON UPSTAIRS & AC 170.88 04/03/2025 MINERS HARDWARE 1068.64 78329
557534 Invoice 03/06/2025 WELL# 3 SUPPLIES 6.7
557648 Invoice 03/07/2025 PW SUPPLIES 105.19
557830 Invoice 03/10/2025 LOC# 107 CORP YARD SUPPLIES 4.38 557979 Invoice 03/12/2025 PARKS SUPPLIES 11 .27
558127 Invoice 03/14/2025 LOC# 107 CORP YARD SUPPLIES 141.36 558318 Invoice 03/18/2025 PARKS TRUCK SUPPLIES 22.82
558334 Invoice 03/18/2025 LOC# 107 CORP YARD SHOP SUPPLIES 121 .71 4/ 7/ 2025 3:09:17 PM Page 3 of 6
Check Report - Detail Date Range: 04/03/2025 - 04/03/2025 558415 Invoice 03/19/2025 LOC# 107 CORP YARD SUPPLIES 15.19 558539 Invoice 03/20/2025 LOC# 107 CORP YARD SUPPLIES 34.57 558545 Invoice 03/20/2025 PARKS TRUCK SUPPLIES 16.29
558570 Invoice 03/21/2025 LOC# 107 CORP YARD SUPPLIES 74.61 558584 Invoice 03/21/2025 LOC# 107 CORP YARD SHOP SUPPLIES 8.69 558611 Invoice 03/21/2025 LOC# 107 CORP YARD SUPPLIES 12.57 558739 Invoice 03/24/2025 LOG# 114 RAMONA PARK SUPPLIES 7.6 558766 Invoice 03/24/2025 LOC# 102 FIRE STATION SUPPLIES 79.34 558775 Invoice 03/24/2025 LOC# 107 CORP YARD SUPPLIES 65.22 558953 Invoice 03/26/2025 LOC# 107 CORP YARD SUPPLIES 19.55 558998 Invoice 03/27/2025 LOC# 100 CITY HALL ASD OFFICE LIGHTBULB 16.3 559001 Invoice 03/27/2025 CONCRETE AND REBAR FOR HUBER 34.89 559020 Invoice 03/27/2025 LOC# 107 CORP YARD SUPPLIES 72.79 559021 Invoice 03/27/2025 LOC# 107 CORP YARD SUPPLIES 121 .76 559024 Invoice 03/27/2025 LOC# 107 CORP YARD SUPPLIES 60.88 559119 Invoice 03/28/2025 LOC# 100 CITY HALL LIGHTBULB FOR ASD OFFICE 8.69 624600 Invoice 03/13/2025 LOC# 109 16TH STREET PARK SUPPLIES 5.38 K57297 Invoice 03/03/2025 LOC# 109 16TH STREET PARK SWING SUPPLIES 0.89 04/03/2025 MISSION LINEN SUPPLY SAP #110035 264.89 78331 1840471394 Invoice 04/02/2025 1840471394 Mat & Mop service GBCC 264.89 04/03/2025 Moriah Beltran 87 78332
2001050. 002 Invoice 04/02/2025 2001050.002 16th 032925 Beltran, M SDRfd 87 04/03/2025 Nate's Plumbing & HVAC 1635 78333
1023251 Invoice 02/06/2025 LOC# 101 POLICE DEPT. HVAC REPAIRS (RECORm 1635 04/03/2025 O'REILL Y'S AUTOMOTIVE INC 94.04 78334
3025-418850 Invoice 03/25/2025 PARTS FOR SEWER JETTER 94.04 04/03/2025 Peak WiFi.com 2584.9 78335
14202.771700 Invoice 04/02/2025 Cannabis Video Wall March 2025 295 15983. 772334 Invoice 04/02/2025 45 Newport internet April 2025 69.95 2025-04-15462 Invoice 04/01/2025 INTERNET SERVICES FOR APRIL 2025 69.95 9433.772181 Invoice 04/02/2025 Network Services March 2025 2150 04/03/2025 PROCARE JANITORIAL SUPPLY 1148.19 78336
180819 Invoice 03/04/2025 LOC# 101 JANITORIAL SUPPLIES 210.33 180895 Invoice 03/05/2025 LOC# 100 JANITORIAL SUPPLIES 153.13 4/ 7/2025 3:09: 17 PM Page 4 of 6
Check Report - Detail Date Range: 04/03/2025 - 04/03/2025 180926 Invoice 03/06/2025 LOC# 110 JANITORIAL SUPPLIES 76.93 180927 Invoice 03/06/2025 LOC# 107 JANITORIAL SUPPLIES 79.03 181166 Invoice 03/14/2025 LOC# 112 MENTONE PARK TOILET TISSUE 76.93 181290 Invoice 03/19/2025 LOC# 107 CORP YARD JANITORIAL SUPPLIES 268.84 181429 Invoice 03/25/2025 LOC# 100 & 101 JANITORIAL SUPPLIES 143.75 181564 Invoice 03/27/2025 LOC# 110 HERO PARK TOILET TISSUE 38.46 1815653 Invoice 03/27/2025 LOC# 114 RAMONA PARK TOILET TISSUE 100.79 04/03/2025 R. BAKER INC. 12170.1 78337
869 Invoice 03/1 7/2025 690 BALBOA STREET - EMERGENCY WATER LINE F< 6158.52 906 Invoice 03/1 7/2025 ATLANTIC CITY AVENUE WATER LEAK REPAIRS 6011.58 04/03/2025 SAFETY-KLEEN SYSTEMS INC. 229.78 78338
96582450 Invoice 03/11 /2025 CORP YARD SHOP SERVICES 229.78 04/03/2025 Seifert Services Corp 1350 78339
1115 Invoice 01/16/2025 WELL 4 TROUBLE SHOOTING & REBUILD 1350 04/03/2025 Siteone Landscape Supply, LLC 23.04 78340
151201092-001 Invoice 03/25/2025 PARKS IRRIGATION REPAI R SUPPLIES 23.04 04/03/2025 SMTIRE INC. 455.24 78341
531411 Invoice 04/02/2025 Unit 208, tires 455.24
04/03/2025 SpeakWrite Billing Department 13.17 78342
d0daf53d Invoice 04/02/2025 dication services March 2025 13.17 04/03/2025 STATE DISBURSEMENT UNIT 250 78343
INV0002329 Invoice 04/04/2025 Employee Garnishment 250
04/03/2025 SUN RIDGE SYSTEMS, INC. 21357 78344
8582 Invoice 04/02/2025 RIMS annual support 5/24/25 - 5/23/26 21357 04/03/2025 The Regional Training Center 575 78345
djs-349-wco Invoice 04/02/2025 reg fee Counter Drone Measures Matthew Goodman 575 04/03/2025 Tyler Technologies, Inc 2486.75 78346
025-50301 3 Invoice 04/02/2025 ERP PRO CRM AND ICD - GO LIVE MAR 2025 2486.75 04/03/2025 VERIZON WIRELESS 535.28 78347
6108672999 Invoice 03/16/2025 PW CELLULAR SERVICES 02/1 7/2025 - 03/16/2024 535.28 4/ 7/ 2025 3:09: 17 PM Page 5 of 6
Check Report - Summary Date Range: 04/03/2025 - 04/03/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 119 43 0.00 104,563.17
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
119 43 0.00 104,563.17
4/7/2025 3 09:17 PM Page 6 of 6
City of Grover Beach, CA
UBPKT01142 - Refunds 2 UBPKT01141 Disconnect
A un
02-3882-02
Total Refunds: 1
am
ACOSTA, RAMON PA8LO
Da
4/3/2025 78300
Total Refunded Amount: 169.53
996 - UNAPPLIED CREDITS
Revenue Total:
Account Number Accou nt 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
999-000-2S100-000 Due To Other Funds
999 Total:
Distribution Total:
4/ 3/ 2025 3:07: 40 PM
mun
169.53
169.53
Posting Amount
-169.53
169.53
0.00 -169.53
IFT
Yes
169.53 Yes
0.00 0.00
Refund Check Register
Refund Check Detail
T
Generated From Billing
Revenue Code Summary
General Ledger Distribution
Posting Date: 04/03/ 2025
City of Grover Beach, CA
UBPKT01140 - Refunds 1 UBPKT01139 Disconnect
01-1014-01
01-1644-01
Total Refunds: 2
Na
DESTINY VELA & ELIVERTO VELA
HARVEY, KORI
Da
4/3/2025
4/3/2025
C k_#
78298
78299
Total Refunded Amount:
Revenu ode
996 • UNAPPLIED CREDITS
Account Number Account Name
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash
601-000-11110-000 Accounts Receivable Water
Fu nd: 999 - Pooled Cash
999-000-10000-000 Cash In Bank
999-000-25100-000 Due To Other Funds
Refund Check Register
Refund Check Detail
----""'-'-"'-"-'-'-'--"C"'od""-----__J""'-"-' '-'------""-'-"'-"-'-'~-----~ ~ Generated From Billing 194.94
266.05
Revenue Total:
601 Total:
999 Total:
Amoun
266.05
266.05
Posting Amount
-266.05
266.05
0.00 194.94 Generated From Billing
Revenue Code Summary
General Ledger Distribution
Posting Date: 03/27/2025
IFT
Yes
Yes
Distribution Total:
-266.05
266.05
0.00 0.00
4/ 3/2025 3:04:21 PM Page 1 of 1
City of Grover Beach, CA
UBPKT01143 • Refunds 1 UBPKT01141 Disconnect
01-2341-02
Total Refunds: 2
4/ 3/ 2025 3: 13:04 PM
IVES, DOUGLAS E
WHITTAKER, SUSAN
Fund:
Fund:
Dal
4/3/2025
4/3/2025
78301
78302
Total Refunded Amount:
Revenu Cod
996 • UNAPPLIED CREDITS
Account Number Account Name
601 • Water Fu nd
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
95.58 Revenue Total:
601 Total:
999 Total:
Distribution Total:
Amou
95.58 95.58
Posting Amount
-95.58
95.58 0.00
-95.58
IFT
Yes
95.58 Yes
0.00 0.00
Refund Check Register
Refund Check Detail
Generated From Billing
81.15 Generated From Billing
Revenue Code Summary
General Ledger Distribution
Posting Date: 04/03/2025
ACCOUNTS PAYABLE
CHECK DATE 4/10/2025
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 04/ 10/2025 - 04/10/2025
Grover Beach, CA 93433
04/10/2025 A M Peche & Associates LLC 2171 .25 78349
3/31/25 Invoice 04/09/2025 Consulting Services 2171.25
04/10/2025 AKA Engineering Company 22244 78350
250220-2 Invoice 04/08/2025 CIP 2295-18 PROF. DESIGN SERVICES THROUGH M 22244 04/10/2025 AMAZON CAPITAL SERVICES 926.1 78351
1T77-TDNQ-4K1l Invoice 04/03/2025 VISE ACTION COMPRESSION KEYS FOR CORP YAf; 19.34 1VDK-CXXQ-CM Invoice 03/31/2025 MUTT MITT DOG WASTE BAGS 815.58 1X44-Y1FD-DGD Invoice 04/01/2025 FI RST AID KIT FOR IT OFFICE 91 .18 04/10/2025 Andrew Vigorito 75 78352
2001051 .002 Invoice 04/09/2025 2001051 .002 YMCA Pickleball refund wrong class 75 04/10/2025 Capital Industrial Medical Supply Co. 145.44 78353 175563 Invoice 04/08/2025 first aid box supplies 145.44 04/10/2025 Central Coast Fence Inc DBA Backyard Imp Ctr 1418.75 78354 14682 Invoice 03/27/2025 LOC# 107 CORP YARD GATE REPAIRS 1418.75 04/10/2025 CHARGEPOINT, INC. 1640 78355
IN328279 Invoice 03/24/2025 CITY HALL COMMERCIAL RENTAL 06/2025 - 06/2030 1640 04/10/2025 CHARTER COMMUNICATIONS 790.05 78356
17058460103212 Invoice 04/09/2025 City Facilities internet charges 3/21/25-4/20/25 790.05 04/10/2025 Gian Lenehan 617.72 78357
040725 Invoice 04/08/2025 lodging per diem ARIDE 4/28/25 Whittier 617.72 04/10/2025 CLAD Consulting, Inc 13271 .25 78358
24062-03 Invoice 03/31/2025 PW INSPECTION STAFF EXTENSION THROUGH MAI 13271 .25 04/10/2025 CONFLUENCE ENGINEERING SOLUTIONS, INC 18870.59 78359 1238 Invoice 03/03/2025 CIP 4008 WELL FIELD EVALUATION SERVICES JAN 15400.59 1247 Invoice 03/15/2025 DDW COMPLIANCE SUPPORT SERVICES FEB 2025 3470 04/10/2025 Culligan San Paso/Culligan Santa Maria 110.75 78360 121021 Invoice 04/08/2025 water 110.75
04/1 0/2025 DATAPROSE LLC 2369.59 78361
DP501568 Invoice 04/09/2025 Utility Billing March 2025 2369.59 4/ 11/ 2025 1:13 :00 PM Page 1 of 5
Check Report - Detail Date Range: 04/10/2025 - 04/10/2025 04/10/2025 David Reyna 1015.36 78362
040725 Invoice 04/08/2025 lodging per diem SFST ARIDE 4/28/25 Whittier 1015.36 04/10/2025 DE LAGE LANDEN 227.29 78363
589856952 Invoice 04/09/2025 Sharp MX-5071 Period April 2025 227.29 04/10/2025 Digital West 330 78364
132763401-0011 • Invoice 04/09/2025 Internet for 933 Ramona 165 132766500-0014: Invoice 04/09/2025 Internet charges for 1230 Trouville 165 04/10/2025 DJ'S PLUMBING INC 335 78365
14267 Invoice 04/01/2025 LOC# 102 SHOWER CARTRIDGE REPLACEMENTS L 335 04/10/2025 Five Cities Chevron 90 78366
March2025 Invoice 04/08/2025 car washes March 2025 - qty 10 90 04/10/2025 Gerber, Sonny 637.72 78367
040725 Invoice 04/08/2025 lodging parking per diem ARIDE 4/28/25 Whittier 637.72 04/10/2025 GLENN BURDETTE, INC. 3000 78368
237293 Invoice 04/09/2025 Single Audit Report services 3000 04/10/2025 Hamner Jewell Associates 390 78369
204212 Invoice 11/19/2024 CIP 3002 CORP YARD EXPANSION SERVICES OCT : 390 04/10/2025 Jonathan Smiley 1055.36 78370
040725 Invoice 04/08/2025 lodging, parking, per diem SFST ARIDE 4/28/25 1055.36 04/10/2025 LexisNexis Risk Data Management, Inc. 935.94 78371 1100114094 Invoice 04/08/2025 AVCC subscription March 2025 935.94 04/10/2025 Matthew Walker 617.72 78372
040725 Invoice 04/08/2025 lodging per diem ARIDE 4/28/25 Whittier 617.72 04/10/2025 MNS Engineers, Inc. 5430 78373
89066R Invoice 03/10/2025 CIP 2295-16 CM SERVICES THROUGH JAN 2025 5430 04/10/2025 Office Depot 1672.31 78374
410147075001 Invoice 04/08/2025 office supplies 22.83
410155416001 Invoice 04/08/2025 office supplies 55.43
412757177001 Invoice 04/08/2025 property room supplies 46.35 412769667001 Invoice 04/08/2025 property room supplies 12.77 415142927-001 Invoice 03/24/2025 TONER CARTRIDGES FOR PW OFFICE 984.61 INV0002341 Invoice 04/09/2025 OD_Order # 413893936-001_3-1 1-25 103.52 INV0002342 Invoice 04/09/2025 OD_Order# 413896552-001 105.47 4/ 11/ 2025 1:1 3:00 PM Page 2 of 5
Check Report - Detail Date Range: 04/10/2025 - 04/10/2025 INV0002343 Invoice 04/09/2025 OD_Ord# 413896552-002_3-11-25 211.48 INV0002344 Invoice 04/09/2025 OD_ Ord#416799368-001 _3-25-2025 129.85 04/10/2025 O'REILL Y'S AUTOMOTIVE INC 91.51 78375
3025-420693 Invoice 04/08/2025 Unit 206, oil, filter 73.9 3025-421276 Invoice 04/03/2025 PARTS FOR FORKLIFT 17.61 04/10/2025 Psomas 19052.06 78376
4GRO010100 Invoice 02/17/2025 CIP 6002 PROF. SERVICES THROUGH JAN 2025 18221 .25 4GRO10100 Invoice 02/17/2025 CIP 6002 PROFESSIONAL SERVICES THROUGH JA~ 830.81 04/10/2025 Samuel Castillo 1015.36 78377
040725 Invoice 04/08/2025 lodging per diem SFST ARIDE 4/28/25 Whittier 1015.36 04/10/2025 SENTINEL SECURITY SOLUTIONS, Inc 207.5 78378 96682 Invoice 03/31/2025 LOC# 104 ANNUAL COMMERCIAL FIRE ALARM INSP 207.5 04/10/2025 Service 1st 164.75 78379
55241 Invoice 04/08/2025 annual compliance fee, rept Rosy Rodriquez 164.75 04/10/2025 Siteone Landscape Supply, LLC 79.37 78380
151741600-001 Invoice 04/07/2025 IRRIGATION SUPPLIES 79.37 04/10/2025 SLOCO DATA INC. 480 78381
44886 Invoice 04/09/2025 6025 Postcards 480
04/10/2025 SP MAINTENANCE SERVICES INC. 2769.2 78382
96931 Invoice 03/31/2025 CITY WIDE STREET SWEEPING THROUGH MAR 20L 2769.2 04/10/2025 Sunrun Installation Services, Inc. 383 78383 749 Manhattan F< Invoice 04/02/2025 749 MANHATTAN AVE BP-24-00275 REFUND 188 San Sebastian 1 Invoice 03/21/2025 1130 SAN SEBASTIAN CT BP-24-00290 REFUND 195 04/10/2025 Tuckfield & Associates 6749.24 78384
0766 Invoice 04/09/2025 Wastewater Rate Study 6749.24
04/10/2025 Tyler Technologies, Inc 4870 78385
025-502323 Invoice 04/10/2025 Business License Data Conversion 4000 025-502445 Invoice 04/10/2025 ERP Pro CRM and ICD 870
04/10/2025 UNIVAR USA INC 3587.59 78386
52918337 Invoice 04/07/2025 SOD HYPO 12.5% BULK DELIVERY - WELL 1 1345.35 52918338 Invoice 04/07/2025 SOD HYPO 12.5% BULK DELIVERY - WELL 4 2242.24 04/10/2025 VERIZON WIRELESS 1976.83 78387
4/ 11/ 2025 1: 13:00 PM Page 3 of 5
Check Report - Detail
6109524251
6109524252
04/10/2025
63870
64541
64584
04/10/2025
00421318
04/10/2025
2001052.002
4/ 11/ 20251:13 :00 PM
Invoice
Invoice
04/08/2025
04/09/2025
WALLACE GROUP
Invoice
Invoice
Invoice
12/27/2024
03/26/2025
03/26/2025
Willdan Financial Services
Invoice 01/31/2025
Zulema Rodriguez
Invoice 04/09/2025
phone stmt 2/27/25 thru 3/26/25
Verizon charges 2/27/25-3/26/25
CIP 1259 RGP DESIGN PROF. SERVICES THROUGH
CIP 1259 RGP PROFESSIONAL SERVICES THROUGI
MAP CHECKI NG & MISC SURVEY TILL FEB 28, 2025
CIP 1259 RGP PROFESSIONAL SERVICES THROUGI
2001052.002 R3404 16th 4.5.25 SDRfd
Date Range: 04/10/2025 - 04/10/2025
1892.71
84.12 17880.7
10933.65
4003.55
2943.5
1701
1701
87 87
78388
78389
78390
Check Report - Summary Date Range: 04/10/2025 - 04/10/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 62 42 0.00 141,482.30
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
62 42 0.00 141,482.30
4/11/20251 :13:00 PM Page 5 of 5
City of Grover Beach, CA
UBPKT01156 • 4/9/25 Closed Acct Refund 55
CARRERAS, ADRIAN
Total Refunds: 1
Fund:
Fund:
Dae
4/10/202S 78348
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
176.86
Revenue Total:
601 Total:
999 Total:
Distribution Total:
4/ 10/ 2025 3: 15: 14 PM
Am n
176.86
176.86
Posting Amount
-176.86
176.86
0.00 -176.86
IFT
Yes
176.86 Yes
0.00 0.00
Refund Check Register
Refund Check Detail
e Deposit
Revenue Code Summary
General Ledger Distribution
Posting Date: 04/10/ 2025
ACCOUNTS PAYABLE
CHECK DATE 4/17/2025
04/17/2025
City of Grover Beach
154 5. 8th Street
Grover Beach, CA 93433
AMAZON CAPITAL SERVICES
1 GB4-1 QL4-MR4 Invoice 04/15/2025 Office Supplies
1 KLN-TP3D-P31 f Invoice 04/16/2025 Laser Presentation Remote Clicker 1 Y7G-9XJR-1T1 L Invoice 04/15/2025 Office Supplies-IT
04/17/2025 AT&T
3/22/25 Invoice 04/15/2025 City Hall & PD Fax & Modem 2/22/25-3/21 /25 04/17/2025 BEST BEST & KRIEGER, LLP
INV0002345 Invoice 04/15/2025 BBK_lnv 1024708-Legal Fees_ 4-7-2025 04/17/2025 Brand Creative
8746 Invoice 04/16/2025 Motorcycle graphics
04/17/2025 CALIFORNIA BUILDING STANDARDS COMMISSION
Green Fees O1-2 Invoice 04/10/2025 GREEN BLDG FEES 01 /01 /25 TO 03/31 /25 04/17/2025 Capital Industrial Medical Supply Co.
INV0002346 Invoice 04/15/2025 Cl_lnv 175564_med supplies_ 4-3-2025 04/17/2025 Concord Consulting Corporation
INV0002347 Invoice 04/15/2025 Concord_lnv 15295_consulting_2-27-2025 04/17/2025 COUNTY OF SAN LUIS OBISPO SART PROGRAM
Apri12025 Invoice 04/16/2025 7 SART exams, 4 cases
04/17/2025 DE LAGE LANDEN
589864871 Invoice 04/16/2025 copier lease Records April 2025 04/1 7/2025 DE LAGE LANDEN
589865337 Invoice 04/16/2025 copier lease Cannabis April 2025 04/17/2025 Felix Ramirez-Gutierrez
04142025 Invoice 04/16/2025 lodging per diem SLI #7 Folsom 04/17/2025 FLOCK SAFETY INC
INV-62457 Invoice 04/16/2025 9-LPR
04/17/2025 GROVER BEACH POLICE OFFICERS ASSOC.
INV0002383 Invoice 04/18/2025 POA Dues
INV0002384 Invoice 04/18/2025 POA Dues
4/22/2025 10:06· 30 AM
Check Report
By Check Number
Date Range : 04/17/2025 - 04/17/2025
1857.05 78396
1679.99
72.75 104.31
480.39 78397
480.39
2966.4 78398
2966.4
695 78399 -- 695
57.6 78400
57.6 91 .38 78401 -- 91 .38
225 78402
225
5515 78403 - 5515
312.12 78404
312.12
77.21 78405
- 77.21
680.7 78406
680.7
27000 78407 -- 27000
11 55 78408 - 55
55
Check Report - Detail Date Range : 04/17/2025 - 04/17/2025 INV0002385 Invoice 04/18/2025 POA Dues 55
INV0002386 Invoice 04/18/2025 POA Dues 55
INV0002387 Invoice 04/18/2025 POA Dues 55
INV0002388 Invoice 04/18/2025 POA Dues 55
INV0002389 Invoice 04/18/2025 POA Dues 55
INV0002390 Invoice 04/18/2025 POA Dues 55
INV0002391 Invoice 04/18/2025 POA Dues 55
INV0002392 Invoice 04/18/2025 POA Dues 55
INV0002393 Invoice 04/18/2025 POA Dues 55
INV0002394 Invoice 04/18/2025 POA Dues 55
INV0002395 Invoice 04/18/2025 POA Dues 55
INV0002396 Invoice 04/18/2025 POA Dues 55
INV0002397 Invoice 04/18/2025 POA Dues 55
INV0002398 Invoice 04/18/2025 POA Dues 55
INV0002399 Invoice 04/18/2025 POA Dues 55
INV0002400 Invoice 04/18/2025 POA Dues 55
INV0002401 Invoice 04/18/2025 POA Dues 55
INV0002402 Invoice 04/18/2025 POA Dues 55
INV0002403 Invoice 04/18/2025 POA Dues 55
04/17/2025 J.B. DEWAR INC. 1154.37 78410
392712 Invoice 04/16/2025 Gasoline charges for PW vehicles 1154.37 04/17/2025 MOTOROLA SOLUTION INC 787.7 78411
8282105633 Invoice 04/16/2025 radio batter packs desktop charger 787.7 04/17/2025 M-S Cash Drawer Corporation 100.8 78412
1066292415 Invoice 04/16/2025 Thermal paper for receipt machine 100.8 04/17/2025 New Times 117 78413
INV0002348 Invoice 04/15/2025 New Times_lnv 378534_Newspaper Ad_ 4-3-2025 117 04/17/2025 O'REILL Y'S AUTOMOTIVE INC 932.27 78414
3025-422376 Invoice 04/16/2025 Unit 201 , brake rotor, pads, oil, filter 932 .27 04/17/2025 PACIFIC GAS AND ELECTRIC 2127.55 78415
4/7/25 Invoice 04/17/2025 Public Works Electric Charges 3/8/25-4/6/25 2127.55 04/17/2025 Primo Brands Blue Triton Brands Inc 288.57 78416 0900025271 Invoice 04/15/2025 Bottled water for City Hall-March 2025 288.57 04/17/2025 PROVANTAGE LLC ACCOUNTS RECEIVABLE 1957.5 78417 4/22/2025 10:06.30 AM Page 2 of 7
Check Report - Detail
9625604 Invoice 04/16/2025 Netmotion Wireless ABST renewal 4-2025 to 4-2026 04/17/2025 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT Facility Fees 01-: Invoice 04/11 /2025 FACILITY FEES 1/1/25 TO 3/31 /25 04/17/2025 STATE DISBURSEMENT UNIT
INV0002404 Invoice 04/18/2025 Employee Garnishment
04/17/2025 STATE OF CALIFORNIA DEPT OF CONSERVATION
SMIP 01 -25 Invoice 04/10/2025 SMIP FEES 1/1/25 TO 3/31 /25 04/17/2025 US BANK CORPORATE PAYMENT SYSTEMS
022525 Invoice 04/09/2025 Employee credit card charges
023132 Invoice 04/09/2025 Employee credit card charges
030925 Invoice 04/09/2025 Employee credit card charges
031825 Invoice 04/09/2025 Employee credit card charges
032125 Invoice 04/09/2025 Employee credit card charges
03292025 Invoice 04/09/2025 Employee credit card charges 111 -0366082-63€ Invoice 04/09/2025 Employee credit card charges 111-1724386-883 Invoice 04/09/2025 Employee credit card charges 111-1826103-160 Invoice 04/09/2025 Employee credit card charges 111 -3130754-79€ Invoice 04/09/2025 Employee credit card charges 111-9298331-43C Invoice 04/09/2025 Employee credit card charges 112-7873462-844 Invoice 04/09/2025 Employee cred it card charges 112-8710736-59: Invoice 04/09/2025 Employee credit card charges 1391-7057 Invoice 04/09/2025 Employee credit card charges 1534 Invoice 04/09/2025 Employee credit card charges
27167 Invoice 04/09/2025 Employee credit card charges
3/17/25 Invoice 04/14/2025 Employee credit card charges 312320 Invoice 04/09/2025 Employee credit card charges
312321 Invoice 04/09/2025 Employee credit card charges
312322 Invoice 04/09/2025 Employee credit card charges
3329 Invoice 04/09/2025 Employee credit card charges
33480006493460 Invoice 04/09/2025 Employee credit card charges 392/g21p Invoice 04/09/2025 Employee credit card charges 49307 Invoice 04/09/2025 Employee credit card charges
505655062018 Invoice 04/09/2025 Employee credit card charges 506400003278 Invoice 04/09/2025 Employee credit card charges 507100009011 Invoice 04/09/2025 Employee credit card charges 4/22/2025 io:06 :30 AM
Date Range : 04/17/2025 - 04/17/2025
1957.5
6187 78418
6187
250 78419
---==='--
250
128.42
128.42
23579.51
82.99 127.4
2.99 104.31
2.99 39.41
24.63 54.36
32.49 81 .55
72.85 79.26
14.09 15
1851 09
717.12
11 .99
227.92
187.92
187.92
8.57 24 01
997
238.2
17.64 165.17
110.52
78420 ---
78421
Check Report - Detail Date Range: 04/17/2025 - 04/17/2025 51567 Invoice 04/09/2025 Employee credit card charges 255.66 5243/q2Io Invoice 04/09/2025 Employee credit card charges 596.59 5245/q2Io Invoice 04/09/2025 Employee credit card charges 459.7 5341459 Invoice 04/09/2025 Employee credit card charges 55 67238 Invoice 04/09/2025 Employee credit card charges 75 8244034 Invoice 04/09/2025 Employee credit card charges 84.69 a-380655 Invoice 04/09/2025 Employee credit card charges 20.63 AWWA s022572· Invoice 03/11 /2025 Employee credit card charges 214.01 BingoCard .2.95 Invoice 04/09/2025 Employee credit card charges 2.95 Blaze36.61 Invoice 04/09/2025 Employee credit card charges 36.61 Costco.217.48 Invoice 04/09/2025 Employee credit card charges 217.48 DELTINA 11119 Invoice 03/07/2025 Employee credit card charges 80 DEVMECCA.COr Invoice 03/06/2025 Employee credit card charges 2000 E, WIGGIN CONI Invoice 03/03/2025 Employee credit card charges 2.99 E0100VFON6 Invoice 04/11 /2025 Employee credit card charges 1442.51 E0100VFXCI Invoice 04/11 /2025 Employee credit card charges 10 E0100VFXLA Invoice 04/11 /2025 Employee credit card charges 40 E0100VFXLB Invoice 04/11 /2025 Employee credit card charges 192 E0100VFZLQ Invoice 04/11 /2025 Employee credit card charges 528 E0100VFZLR Invoice 04/11 /2025 Employee credit card charges 874 E0100VFZLS Invoice 04/11 /2025 Employee credit card charges 30 FEB28ACE6088 Invoice 04/11 /2025 Employee credit card charges 60.88 FiveBelow.22.13 Invoice 04/09/2025 Employee credit card charges 22 .13 g10951 Invoice 04/09/2025 Employee credit card charges 2499.99 GB MINI STORAI Invoice 03/22/2025 Employee credit card charges 125 GBCI 91850455 Invoice 03/20/2025 Employee credit card charges 85 GLOBAL INDUSl Invoice 03/18/2025 Employee credit card charges 169.58 GLOBAL INDUSl Invoice 03/14/2025 Employee credit card charges 169.58 Grocei:y.15.98 Invoice 04/09/2025 Employee credit card charges 15 98 Grocei:y .41 . 85 Invoice 04/09/2025 Employee credit card charges 41 .85 HOME DEPOT 1/\ Invoice 02/26/2025 Employee credit card charges 27.15 HOME DEPOT 1/\ Invoice 02/26/2025 Employee credit card charges 27.15 HOME DEPOT 1/\ Invoice 03/21 /2025 Employee credit card charges 151 .16 INV0002350 Invoice 04/15/2025 Employee credit card charges 54.95 INV0002351 Invoice 04/15/2025 Employee credit card charges 47.96 INV0002352 Invoice 04/15/2025 Employee credit card charges 18.96 4/22/2025 10:06:30 AM Page 4 of 7
Check Report - Detail Date Range: 04/17/2025 - 04/17/2025 INV0002353 Invoice 04/15/2025 Employee credit card charges 87 07 INV0002354 Invoice 04/15/2025 Employee credit card charges 13.28 INV0002355 Invoice 04/15/2025 Employee credit card charges 50 INV0002356 Invoice 04/15/2025 Employee credit card charges 284.68 INV0002357 Invoice 04/15/2025 Employee credit card charges 14.98 INV0002358 Invoice 04/15/2025 Employee credit card charges 50 INV0002359 Invoice 04/15/2025 Employee credit card charges 95.48 INV0002360 Invoice 04/15/2025 Employee credit card charges 5.99 INV0002361 Invoice 04/15/2025 Employee credit card charges 350 INV0002362 Invoice 04/15/2025 Employee credit card charges 36.06 INV0002363 Invoice 04/15/2025 Employee credit card charges 144.18 INV0002364 Invoice 04/15/2025 Employee credit card charges 32.11 INV0002365 Invoice 04/15/2025 Employee credit card charges 4 05 INV0002366 Invoice 04/15/2025 Employee credit card charges 40 .17 INV0002367 Invoice 04/15/2025 Employee credit card charges 11 .16 INV0002368 Invoice 04/15/2025 Employee credit ca rd charges 1250 INV0002369 Invoice 04/15/2025 Employee credit card charges 3904 INV0002370 Invoice 04/15/2025 Employee credit card charges 7.98 INV0002371 Invoice 04/15/2025 Employee credit card charges 124.49 INV0002372 Invoice 04/15/2025 Employee credit card charges 56.4 INV0002373 Invoice 04/15/2025 Employee credit card charges 9.78 INV0002409 Invoice 04/16/2025 Employee credit card charges 9 INV0002410 Invoice 04/16/2025 Employee credit card charges 37.51 INV0002411 Invoice 04/16/2025 Employee credit card charges 315 INV0002412 Invoice 04/16/2025 Employee credit card charges 10.76 INV0002413 Invoice 04/16/2025 Employee credit card charges 8 INV0002414 Invoice 04/16/2025 Employee credit card charges 15.55 INV0002415 Invoice 04/16/2025 Employee credit card charges 5.62 INV0002416 Invoice 04/16/2025 Employee credit card charges 11 INV0002417 Invoice 04/16/2025 Employee credit card charges 7.5 INV0002418 Invoice 04/16/2025 Employee credit card charges 4.26 INV0002419 Invoice 04/16/2025 Employee credit card charges 7.5 INV0002420 Invoice 04/16/2025 Employee credit card charges 3.25 J. GARCIA CONt Invoice 03/13/2025 Employee credit card charges 2.99 Joann.22.96 Invoice 04/09/2025 Employee credit card charges 22.96 KJB SPORTSWE Invoice 03/06/2025 Employee credit card charges 273.43 4/22/2025 10·06:30 AM Page 5 of 7
Check Report - Detail
MAR03AWS 1784 Invoice 04/11/2025
MAR04CIS35 Invoice 04/11/2025
OfficDeQ.20.45 Invoice 04/09/2025
OfficeDeQ.155.67 Invoice 04/09/2025
Ready.29.98 Invoice 04/09/2025
SheratonCJ .958. • invoice 04/09/2025
SheratonLK.958. • invoice 04/09/2025
SheratonLS.958. • invoice 04/09/2025
Smart.34.75 Invoice 04/09/2025
Target.38.05 Invoice 04/09/2025
Urbane.54.10 Invoice 04/09/2025
Walmart.343.56 Invoice 04/09/2025
Wamart.78.62 Invoice 04/09/2025
wm98714490 Invoice 04/09/2025
04/17/2025
INV0002349
Verdin Marketing Ink, Co.
04/17/2025
4827799
4/22/2025 10:06 :30 AM
Invoice 04/15/2025
Vital Records Holdings, LLC
Invoice 04/15/2025
Date Range: 04/17/2025 - 04/17/2025
Employee credit card charges 17.84
Employee credit card charges 35
Employee credit card charges 20.45
Employee credit card charges 155.67
Employee credit card charges 29.98
Employee credit card charges 958.11
Employee credit card charges 958.11
Employee credit card charges 958.11
Employee credit card charges 34.75
Employee credit card charges 38.05
Employee credit card charges 54.1
Employee credit card charges 343.56
Employee credit card charges 78.62
Employee credit card charges 241.4
3932 78429
Verdin_lnv 12315 _ website_ 3-31-2025 3932
200.88 78430
-==== --- Document storage - April 2025 200.88
Check Report - Summary Date Range: 04/17/2025 - 04/17/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 161 27 0.00 82 ,856.42
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
161 27 0.00 82,856.42
4 22'2025 10 06 30 AM Page 7 of 7
City of Grover Beach, CA
UBPKT01158 • 4/14/25 Closed -Refund 01-1541-00 SS
AccounL
01-1541--00
Total Refunds: 1
4 17 2025 10:02·13 AM
Name
ROMINE, JOSEPHINE
Date
4/17/2025
Check#
78395
Total Refunded Amount:
Re~~
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
Amount
455 95
455.95
Revenue Total:
601 Total:
999 Total :
Distribution Total:
Code
Amount
455.95
455.95
Receipt
Posting Amount IFT
-455 95 Yes
455 .95
0.00 -455 95
455 95
0.00 0.00
Yes
Refund Check Register
Refund Check Detail
Amount
455.95
Type
Deposit
Revenue Code Summary
General Ledger Distribution
Posting Date: 04/17/ 2025
City of Grover Beach, CA
UBPKT01164 - Refunds 1 UBPKT01162 Disconnect
Accoun
01-0916-03
01-1559-00
01-1638-01
Total Refunds: 3
Name
HERNANADEZ, KAITE
BROWN, MELISA J
CRISP, MARK
Date
4/ 17/ 2025
4/ 17/ 2025
4/ 17/ 2025
Check#
78392
78393
78394
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 Cas h
999-000-10000-000 Cash In Bank
999-000-25100-000 Due To Other Funds
Amount
176.99
123.60
185 61
486 20
Revenue Total:
601 Total:
999 Total:
Distribution Total:
4. 17 2025 9·59:53 AM
Code
Amount
486 20
486 20
Rece1ot
Posting Amount IFT
•486.20 Yes
486.20
000
-486.20
486.20 Yes
0 00
0.00 Refund Check Register
Refund Check Detail
Amoun
176.99 Generated From
~
Billing
123.60 Generated From Billing
185.61 Generated From Billing
Revenue Code Summary
General Ledger Distribution
Posting Date: 04/ 17/ 2025
City of Grover Beach, CA
UBPKT01163 - Refunds 2 UBPKT01162 Oisconnect
A_llil!!!lL
02-3503-02
Total Refunds: 1
Name
CALAC. GREGORY A
Fund:
Fund:
Date
4/17/ 2025
Check#
78391
Total Refunded Amount:
Reyeoue Cogg_
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
AmounL Code
115.38
115.38
Revenue Total:
Amount
115.38
115.38
8eceiQt
Posting Amount IFT
-115 38 Yes
115.38
601 Total: 0.00
Yes
999 Total:
Distribution Total:
- LIS 38
115.38
0.00 0.00
4.17, 2025 9:56:51 AM
Refund Check Register
Refund Check Detail
Amount Tul)e
115.38 Generated From Billing
Revenue Code Summary
General Ledger Distribution
Posting Date: 04/17/ 2025
ACCOUNTS PAYABLE
CHECK DATE 4/24/2025
City of Grover Beach, CA
UBPKT01192 - Refunds 1 UBPKT01191 Disconnect
Account
01-1823-06
0l-2Sl2-0I
01-4902-02
Total Refunds: 3
4 24 2025 11 37 56 AM
Name Date Check#
JARA. SARA 4/24/ 202S 78431
PATRICK WEART & AMBER WEART 4/ 24/ 202S 78432
Amount
127.32
188.43
177 58
493 33
AMOS. DANIELLE 4/24/202S 78433
Total Refunded Amount:
Revenue Code
996 • UNAPPLIED CREDITS
Revenue Total:
Account Number Account Name
Fund: 601 • Water Fund
601-000· l 0001-000 Claim On Cash
60 l -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:
Code
Amount
493 33
493 33
Receipt
Posting Amount IFT
.493 33 Yes
493 33
000
-493 .33
493 .33 Yes
0 00
0.00 Refund Check Register
Refund Check Detail
Amount Type
127.32 Generated From Billing
188 43 Generated From BIiiing
177.58 Generated From B,lhnc
Revenue Code Summary
General Ledger Distribution
Posting Date: 04/ 24/ 2025
04/24/2025
675333
04/24/2025
2001057.002
04/24/2025
City of Grover Beach
154 S. 8th Street
Grover Beach , CA 93433
AFLAC
Invoice
Alexis Lim
Invoice
04/23/2025
04/23/2025
AMAZON CAPITAL SERVICES
1F6V-MM9T-76L· Invoice 04/23/2025
04/24/2025 Anna Lanier
AnnaTT.042025 Invoice
04/24/2025
4/7/25
04/24/2025
AT&T
Invoice
Beach Pizza
WGA Business G Invoice
04/23/2025
04/23/2025
04/22/2025
Aflac Premiums
2001057.002 R3447 GHUp/Low SDRfd Lima 4/5/25
Office Supplies
Check Report
By Check Number
Date Range: 04/24/2025 - 04/24/2025
691 .68
691 .68
87 87
48.96 48.96
78434
78435
78436
78437 -===-----=- 2373
AnnaTT.042025 2373
Circuit alarms 4/7/25-5/6/25
WGA Business Grant-2025
126.28
126.28
2000
2000
78438
78439
04/24/2025
2001054 002
Bishop's Peak Chapter Embroidery Guild of America 17.25
17.25 78440
04/24/2025
2001056.002
04/24/2025 ----
Invoice
Britney Smith
Invoice
Bunn Thai Bistro
WGA Business G Invoice
04/24/2025
INV0002434
04/24/2025
Carlos Escobar
Invoice
CCBeautymark
WGA Business G Invoice
04/23/2025
04/23/2025
04/22/2025
04/24/2025
04/22/2025
04/24/2025 Central Coast Balboa
--
-- --- BalboaSwing042C Invoice
04/24/2025 Charlotte L Ritter
3DanceClasses0, Invoice
04/24/2025
INV0002433
Christopher Wolfe
Invoice
04/23/2025
04/23/2025
04/24/2025
04/24/2025 Clover Honeysuckle
5/9/2025 11:32·54 AM
2001054.002 Bishiop refund 5/17/25 cancelled
2001056.002 16th R3383 Smith 4/6/25 SDRfd
WGA Business Grant-2025
STR Renewal Refund
WGA Business Grant-2025
BalboaSwing042025
3DanceClasses042025
STR Renewal Refund
87 87
2000
2000
218
218
1500
1500
371
371
338.8
338.8
218
218
1500
78441
78442
78443
78444
78445
78446
78447 ~~-
78448
Check Report - Detail Date Range: 04/24/2025 - 04/24/2025 WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 1500 04/24/2025 Coastal Tires 2000 78449 -- WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 2000 04/24/2025 Coles Linen and Laundry 2000 78450 -- - WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 2000 04/24/2025 County of San Luis Obispo-Dept Central Services 1132.88 78451 - -- ill Invoice 04/22/2025 work on vehicle, Goodman 1132.88 04/24/2025 CRISP ENTERPRISES OBA CRISP IMAGING 294.76 78452 -- 599742 Invoice 04/21 /2025 599742 294.76
04/24/2025 CSG Consultants, Inc 23734.83 78453
60830 Invoice 04/10/2025 FIRE INSPECTIONS 03/01 TO 03/28/2025 1456 60839 Invoice 04/11 /2025 BLDG & BTC INSPECTIONS 03/01 TO 03/28/25 15590.5 8250373 Invoice 04/01 /2025 BUILDING PERMIT PLAN REVIEWS 03.01 .25 TO 03 .3 5833.33 8250374 Invoice 04/01 /2025 DEVELOPMENT APP REVIEWS FOR 3/1/2025 - 3/31 /; 595 F250186 Invoice 04/01/2025 FIRE PERMIT PLAN REVIEWS 03 01 .25 TO 03.31.25 260 04/24/2025 Doomsday Skate, LLC 315 78454
Skate042025 Invoice 04/23/2025 Skate042025 315
04/24/2025 El Taco Del Mar A California Partnership 2000 78455 -- WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 2000 04/24/2025 Empower Yoga 2000 78456
WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 2000 04/24/2025 Eric Maddox 218 78457
INV0002432 Invoice 04/23/2025 STR Renewal Refund 218
04/24/2025 Fade 0-5 Barber 1500 78458 - WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 1500 04/24/2025 First Class Seconds 2000 78459
- --- WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 2000 04/24/2025 Gita Patel 750 78460 -- - -- ----- 2001055.002 Invoice 04/23/2025 2001055.002 GBCC 4/6/25 SDRfd Patel 750 04/24/2025 Grover Station Grill, Inc 1500 78461
WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 1500 04/24/2025 Heidi's Suite 1500 78462
---
5/9/2025 11:32.54 AM Page 2 of 7
Check Report - Detail Date Range : 04/24/2025 - 04/24/2025 WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 1500 04/24/2025 Sierra Hill 87 78463
- 2001063.002 Invoice 04/23/2025 2001063.002 GHLow 4/12/25 SDRfd Hill S 87 04/24/2025 lzakaya Raku 2000 78464 - -- -- - WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 2000 04/24/2025 J.B. DEWAR INC. 4408.53 78465 -- 389900 Invoice 04/23/2025 Gasoline charges for PW vehicles 1303.66 392711 Invoice 04/22/2025 gas stmt 4/1/25 to 4/15/25 3104.87 04/24/2025 Joshua Ruiz 1533.28 78466 -------- - -- Aoril212025 Invoice 04/22/2025 lodging per diem parking Child Abuse 5/19/25 1533.28 04/24/2025 Julia's Juice Bar 2000 78467
- WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 2000 04/24/2025 Kayla Bays 49 78468 -- - 2001059.002 Invoice 04/23/2025 2001059.002 16th R3448 SDRfd parital pd $38BHfee 49 04/24/2025 Khang Thai 2000 78469 -- ------ - WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 2000 04/24/2025 Kristopher Doe 790.53 78470 -- ----- -- - Paint.042025 Invoice 04/23/2025 Paint.042025 790.53 04/24/2025 Kyle Bell 19.96 78471
K.Bell Gas Reimt Invoice 04/17/2025 REIMBURSEMENT FOR GAS IN PW VEHICLE 19.96 04/24/2025 LIEBERT CASSIDY WHITMORE 352 78472 ---- -- - 284744 Invoice 04/21 /2025 Negotiations 2024 352 04/24/2025 Lil' Bits Cafe 2000 78473 --
WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 2000 04/24/2025 Lozano Smith, LLP 45022.4 78474 -- INV0002428 Invoice 04/23/2025 Lozano Sm ith_lnv 2243794-2243804_ 4-10-2025 45022.4 04/24/2025 LZ Hair Designz 1500 78475 - WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 1500 04/24/2025 Maria Sarabia 100 78476 ---- - 2001061 .002 Invoice 04/23/2025 2001061 .002 16th cancel 5/10/25 Sarabia 87 2001062.002 Invoice 04/23/2025 2001062.002 34 73 refund 5/10/25 cancelled 13 04/24/2025 Masterpiece Hair Studio 1500 78477 -------=-=--=--- - -- 5/9/ 2025 11 :32 ·54 AM Page 3 of 7
Check Report - Detail Date Range: 04/24/2025 - 04/24/2025 WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 1500 04/24/2025 Maxwell Rhyne 130 78478
042125 Invoice 04/22/2025 per diem PC832 5/12/25 Lompoc 130 04/24/2025 Metropolitan Life lsurance Company 7323.49 78479 - - --- - 5/1/25 Invoice 04/23/2025 Employee insurance premiums 7323.49 04/24/2025 Michael Pogvara 87 78480 - - --==--- =-=--=-- - 2001060.002 Invoice 04/23/2025 2001060.002 GHUp 4/12/25 PogvaraM SDRfd 87 04/24/2025 Michael VanderKlugt 275 78481 - - --- -- INV0002435 Invoice 04/24/2025 STR Permit Fee Refund 275 04/24/2025 Nail Nook 1500 78482
WGA Business G Invoice 04/24/2025 WGA Business Grant-2025 1500 04/24/2025 NELIDA ACEVES 360 78483
=
042125 Invoice 04/22/2025 per diem Police Management 5/19/25 360 04/24/2025 Path Point 2000 78484 - -- WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 2000 04/24/2025 PHELAN KATHRYN 362.6 78485
Tai.Balance.0420 Invoice 04/23/2025 Tai.Balance.042025 362 .6 04/24/2025 Pono Pacific Kitchen LLC 1500 78486 - WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 1500 04/24/2025 Pura Minerva 2000 78487
WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 2000 04/24/2025 RAFTELIS FINANCIAL CONSULTANT, LLC. 13900 78488 ---- INV0002429 Invoice 04/23/2025 Raftelis_lnv 38788_ 4-10-2025 13900 04/24/2025 Raul Chavez 188.58 78489 - -- - INV0002426 Invoice 04/22/2025 RChavez_Educational Reimbursement_ 4-10-25 188.58 04/24/2025 Red Bee Coffee, LLC 1500 78490
WGA Business G Invoice 04/24/2025 WGA Business Grant-2025 1500 04/24/2025 Roberto Pulido 563.9 78491
INV0002427 Invoice 04/22/2025 RPulido_Educational Reimbursement_ 4-10-2025 563.9 04/24/2025 SALAS ANTHONY OBA EPIC ENTERTAINMENT 605 78492 - ---- - - EventlO327367 Invoice 04/23/2025 EventlO327367 605 04/24/2025 Salt and Sand 2000 78493 -- - --
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Check Report • Detail Date Range: 04/24/2025 • 04/24/2025 WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 2000 04/24/2025 SANDY MERSHON 2901 .27 78494 --- - -- Reimb.SandyTT.C Invoice 04/23/2025 Reimb.SandyTT.042325 97.77 Sandy.TT.04202~ Invoice 04/23/2025 Sandy.TT.042025 2803.5 04/24/2025 Santa Maria Chrysler Dodge Jeep Ram 23736.44 78495 -- - - -- INV0002425 Invoice 04/17/2025 2020 Chrysler Pacifica Touring Minivan 23736.44 04/24/2025 SHELL BEACH FLORAL DESIGN AMANDA ROUNDS 1500 78496 WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 1500 04/24/2025 Sink or Swim Tattoo 1500 78497 -- - WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 1500 04/24/2025 SM TIRE INC. 806.42 78498
531666 Invoice 04/22/2025 PD units , tires 806.42
04/24/2025 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 197822.54 78499 --- INV0002431 Invoice 04/24/2025 PASS THRU FEES FOR MAR 2025 197822.54 04/24/2025 SOUTHERN CALIF GAS CO 979.82 78500
- 4/16/25 Invoice 04/23/2025 Gas charges for City facilitis 3/9/25-4/10/25 979.82 04/24/2025 Debbie Bull -1500 78501 --- =---==---
04/24/2025 Debbie Bull 1500 78501 -- WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 1500 04/24/2025 The Grooming Nook 1500 78502
-=
WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 1500 04/24/2025 The G..!:over Beach Trading Company 2000 78503 WGA Business G Invoice 04/23/2025 WGA Business Grant-2025 2000 04/24/2025 The Planted Parlour LLC 2000 78504 - WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 2000 04/24/2025 The Pottery 2000 78505
WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 2000 04/24/2025 The Spoon Trade 1500 78506 - -- - -- WGA Business G Invoice 04/22/2025 WGA Business Grant-2025 1500 04/24/2025 Thomas Michael Pryor, Sr & Jutta Pryor 9286.85 78507 -- May2025 Invoice 04/22/2025 rent 45 Newport May 2025 9286.85 04/24/2025 Tripepi, Smith & Associates~ Inc. 6827.32 78508 5/9/2025 11 :32:54 AM Page 5 of 7
Check Report - Detail
INV0002430 Invoice 04/23/2025
04/24/2025 Tyler Technologies, Inc
=============
025-504094
025-505879
CM0000093
Invoice
Invoice
Credit Memo
04/24/2025
04/17/2025
04/17/2025
Tripepi-Smith_lnv 14538_ 4-15-2025
Utility Billing Notification Calls
ERP Pro and ICD
UB Notification Refund 10/01 /24-12/31 /24
04/24/2025 Ultrex Management Services LLC
===
4345905-CAL Invoice
4347150-cal Invoice
4350320-cal Invoice
04/23/2025
04/23/2025
04/23/2025
04/24/2025 USA Exhibits/ Branding Guys
Sharp/MX-5071 lease 3/13/25-4/12/25
copier usage Cannabis 3/13/25 - 4/12/25
copier useage Records 3/20/25 - 4/19/25
---======= - 10886 Invoice 04/22/2025 250 tote bags
04/24/2025 WALLACE GROUP
Invoice 04/21 /2025 PLANNING MAP CHECKING THROUGH 03/31 /2025 5/ 9/ 2025 11 :32:54 AM
Date Range : 04/24/2025 - 04/24/2025
6827.32
404.1 5
8 398.75
-2.6
465.1
300.75
46.15 118.2
1000
1000
1218
1218
78509
78510
78511
78512
Check Report - Summary Date Range: 04/24/2025 - 04/24/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 90 79 0.00 409,128.62
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0.00 -1,500.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
90 80 0.00 407,628.62
5,9'2025 11 32 54 AM Page 7 of 7