RESOURCES DESCRIPTION
Balance from April 30, 2025 $ 4,007,984.43
Deposits 4,064,423.92
Voided Checks Check Number Date
78501 04/24/25 1,500.00
78311 04/03/25 1,609.50
Total Resources $ 8,075,517.85
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 05/01/25 78513-78552 327,939.76
PR 04/27/25 05/02/25 5364482-5364553 185,014.26
WR 05/08/25 78553-78603 101,769.97
WR 05/15/25 78604-78649 74,552.99
PR 05/11/25 05/16/25 5364554-5364621 181,865.48
WR 05/22/25 78650-78692 771,007.08
PR 05/25/25 05/29/25 5364622 – 5364687 185,821.37
WR 05/29/25 78693-78721 164,479.35
Electronic Transfers 492,759.37
Returned Checks,Chargebacks 286.47
Credit Card Payments Service Charge 5,175.40
Total Expenditures $ 2,490,671.50
Cash Balance as of May 31, 2025 $ 5,584,846.35
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
Treasurer's Report for June 23, 2025 City Council Meeting May 1, 2025 to May 31, 2025
Agenda Item No. 2
ACCOUNTS PAYABLE
CHECK DATE 5/1/2025
City of Grover Beach, CA
UBPKT01207 • 4/29/25 Tenant Deposit Refund SS
Account
02-4109-01
Total Refunds: 1
5 1'2025 11.03:58 AM
Name
CHARLES, RADA
Fund:
Fund:
Date
5/1/2025
Check#
78514
Total Refunded Amount:
Revenue Code
100-DEP - Water Deposit
Account Number Account Name
601 - Water Fund
601-000-10001-000 Claim On Cash
601-000-11110-000 Accounts Receivable Water
601-000-24100-000 Consumer Deposits
999 - Pooled Cash
999-000-10000-000 Cash In Bank
999-000-25100-000 Due To Other Funds
Amount
278.00
278.00
Revenue Total:
601 Total:
999 Total:
Distribution Total:
Code
100
Amount
278.00
278.00
Receipt
R00014238
Posting Amount IFT
-278 00 Yes
0.00 278.00
000
-278 00
278 00 Yes
0.00 0.00
Refund Check Register
Refund Check Detail
Amount
278.00
Type
Deposit
Revenue Code Summary
General ledger Distribution
Posting Date: 05/01/ 2025
City of Grover Beach, CA
UBPKT01208 - Refunds 1 UBPKT01206 Disconnect
Account
01-1750-01
Total Refunds: 1
5 112025 I 1.01: 10 AM
Name
SANTIESTEBAN, ARTURO
Date
5/1/2025
Check#
78513
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
Amount
184.49
184.49
Revenue Total:
601 Total:
999 Total:
Distribution Total:
Code
Amount
184 49
184 49
Receipt
Posting Amou nt IFT
•184 49 Yes
184 49
0.00 -184 49
184 49
0.00 0.00
Yes
Refund Check Register
Refund Check Detail
Amount Tvpe
184.49 Generated From Billing
Revenue Code Summary
General Ledger Distribution
Posting Date: 05/01/ 2025
Check Report
City By Check Number of Grover Beach
154 S. 8th Street Date Range: 05/01/2025 - 05/01/2025
Grover Beach, CA 93433
05/01/2025 AIRGAS USA LLC
5515663485 Invoice 03/31 /2025
05/01 /2025 AQUA-METRIC SALES CO. ----- -- -- •
INVQ107742 Invoice
05/01 /2025 AT&T
000023377192 Invoice
05/01 /2025 AUTO ZONE INC
- 04021973448 Invoice
04021978643 Invoice
04021980274 Invoice
04021980278 Invoice
04021980825 Invoice
04021984239 Invoice
04021984965 Invoice
05/01 /2025 Benson, Chad
C. BENSON 2021 Invoice
05/01 /2025
91534
91780
05/01 /2025
2001064.002
05/01 /2025
CANNON CORP
Invoice
Invoice
Care 4 Paws
Invoice
CIO Solutions LP
CIO3014APR Invoice
05/01 /2025
23036-03
25002-03
Invoice
Invoice
04/22/2025
=
04/28/2025
04/09/2025
04/15/2025
04/17/2025
04/17/2025
04/18/2025
04/22/2025
04/30/2025
04/18/2025
03/14/2025
04/09/2025
04/30/2025
04/30/2025
03/31 /2025
03/31 /2025
05/01 /2025
03.03.25 Coast Circuit Solutions
Invoice 03/03/2025
ACETYLENE, ARGON & OXYGEN TANK RENTALS M.
VARIOUS SIZED STOCK WATER METERS
City Hall Telephones 3/25/25-4/24/25
PARKS FOR PW TRUCK #226
PARTS FOR SEWER JETTER
PARTS FOR WOOD CH IPPER
PARTS FOR LIFT STATION GENERATORS
PARTS FOR WOOD CHIPPER
PARTS FOR PW TRUCK #2 16
Unit 204, oil, filter
C. BENSON 2025 WORK BOOTS
CIP 2287 CM PROFESSIONAL SERVICES THROUGH
GIP 2287 CM PROFESSIONAL SERVICES THROUGH
2001064 002 3395 Care 4 Paws Security Deposit rnd
-=-
Monthly Billing for April
950 EL CAMINO REAL AS NEEDED INSPECTIONS n
GB FIBER PHASE 3 PART 2 INSPECTIONS THRU MA
LOG# 102 LI GHTING REPAIRS & FIXTURE UPDATES
05/01 /2025 COUNTY OF SAN LUIS OBISPO ENVIRONMENTAL HEALTH SER - - - 5, ! 2025 i 09 03 °'''
186.28
186.28
78515
26074.51 78516 -- -- - 26074.51
2279.71
2279.71
442.28
69.98 6.93
135.01
38.76 62 .97
67.98 60.65
260.95
260.95
63123.07
24125.5
38997.57
87 87
3014
3014
5632.5 --=-- -·- 4935
697.5
3239
3239
1938
78517
78518
78519
78520
78521
78522
78523
78524
78525
P1ge 1 of 5
~ -
Check Report - Detail Date Range : 05/01/2025 - 05/01 /2025 IN0156512 Invoice 04/19/2025 CROSS CONNECTION SERVICE THROUGH FEB 202 1938 05/01 /2025 DE LAGE LANDEN 108.74 78526
590010949 Invoice 04/30/2025 Laserfiche lease 4/15/25 - 5/14/25 108 74 05/01 /2025 DJ'S PLUMBING INC 277.5 78527
14303 Invoice 04/11 /2025 LOC# 114 RAMONA PARK RESTROOM REPAIRS 277 5 05/01 /2025 EXECUTIVE JANITORIAL INC . 6795 78528
91190 Invoice 04/21 /2025 LOC# 107 CORP YARD JANITORIAL SERVICE APR 2 385 91191 Invoice 04/21 /2025 LOC# 100 & 101 JANITORIAL SERVICE APRIL 2025 2650 91192 Invoice 04/21 /2025 LOC# 103 TRAIN STATION JANITORIAL SERVICES 0 2860 91193 Invoice 04/21 /2025 91193 900
05/01 /2025 FRANCHISE TAX BOARD 50 78529
INV0002467 Invoice 05/02/2025 Franchise Tax Board Employee Garnishment 50 05/01 /2025 GROVER BEACH POLICE OFFICERS ASSOC. 1155 78530 INV0002445 Invoice 05/02/2025 POA Dues 55
INV0002446 Invoice 05/02/2025 POA Dues 55
INV0002447 Invoice 05/02/2025 POA Dues 55
INV0002448 Invoice 05/02/2025 POA Dues 55
INV0002449 Invoice 05/02/2025 POA Dues 55
INV0002450 Invoice 05/02/2025 POA Dues 55
INV0002451 Invoice 05/02/2025 POA Dues 55
INV0002452 Invoice 05/02/2025 POA Dues 55
INV0002453 Invoice 05/02/2025 POA Dues 55
INV0002454 Invoice 05/02/2025 POA Dues 55
INV0002455 Invoice 05/02/2025 POA Dues 55
INV0002456 Invoice 05/02/2025 POA Dues 55
INV0002457 Invoice 05/02/2025 POA Dues 55
INV0002458 Invoice 05/02/2025 POA Dues 55
INV0002459 Invoice 05/02/2025 POA Dues 55
INV0002460 Invoice 05/02/2025 POA Dues 55
INV0002461 Invoice 05/02/2025 POA Dues 55
INV0002462 Invoice 05/02/2025 POA Dues 55
INV0002463 Invoice 05/02/2025 POA Dues 55
INV0002464 Invoice 05/02/2025 POA Dues 55
INV0002465 Invoice 05/02/2025 POA Dues 55
511 20 5 3 IJ'J I) 1 PM ~age ot s
Check Report - Detail
05/01 /2025 KIMBALL MIDWEST - - ::::.. --...:.--
103217167 Invoice 03/31 /2025 TOOL FOR SHOP & PARKS
05/01 /2025 LEE WILSON ELECTRIC CO. INC =::. - -== - - ~ ~ Invoice 03/05/2025 TRAFFIC SIGNAL MAINTENANCE FEB 2025 05/01 /2025 Mic~ael K. ~nley & Assoc~ates,_lnc.
001050002493 Invoice
001050002494 Invoice
001050002495 Invoice
001050002496 Invoice
0410312025
04/01 /2025
04/01 /2025
04/01 /2025
05/01/2025 Mid-Coast Fire Protection, Inc.
- - -- 12478361 Invoice 04/08/2025
05/01 /2025 PACIFIC GAS AND ELECTRIC
1074697152-10-2 Invoice 05/01 /2025
05/01 /2025
12869
Peak WiFi.com
Invoice 04/30/2025
CIP 6002 ASSET MGMT ASSISTANCE THRU MAR 25
191 S OAK PARK PROF. SERVICES THRU MAR 202:
261 ROCKAWAY INFRAST REVIEW THROUGH MAR
171 N 2ND STREET INFRAST. REVIEW THROUGH tv
LOC# 100 (IT) FIRE EXTINGUISHER INSTALLATION
Public Wor'-<s & Parks Electric 3/19/25-4/16/25
camera upgrade 4th.7th.10th, 13th. new 2nd-Oak Park
05/01 /2025
032025203
PHOENIX GROUP INFORMATION SYSTEMS
Invoice 04/30/2025 citation services March 2025
WGA Business G Invoice 04/28/2025 WGA Business Grant-2025 05/01 /2025 SAN LUIS OBISPO COUNTY SHERIFF-CORONER/ CRIME LAB cs-0325-04 Invoice 04/30/2025 testing, 7 cases
05/01 /2025
96915
96916
SENTINEL SECURITY SOLUTIONS, Inc
Invoice
Invoice
04/11 /2025
04/11 /2025
05/01 /2025 Siteone Landscape Supply, LLC
LOC# 104 FIRE ALARM MONITORING MAY-JUL 25
LOC# 104 SECURITY ALARM MONITORING MAY-JUL
::.
152499082-001 Invoice 04/23/2025 LOC# 113 COSTA BELLA PARK IRRIGATION SUPPLl 1 05/01 /2025
44935
05/01 /2025
531625
05/01 /2025
INV0002466
SLOCO DATA INC.
Invoice 04/29/2025 Printing and mailing-6000 piece
SM TIRE INC.
Invoice 04/14/2025 TIRES & LABOR FOR PW TRUCK# 228
STATE DISBURSEMENT UNIT
Invoice 05/02/2025 Employee Garnishment
Date Range: 05/01 /2025 • 05/01 /2025
-
154.43
154.43
1020
1020
7477.41
--
4357 16
72 .25
1112.5
1935.5
134.83 ·-
134.83
25606.27 --- 25606.27
156864
--
156864
951 .04
951 04
2000 -
2000
406
406
299.7
179.85
119.85
174.08
174 08
4290
4290
2841 .64
2841 .64
250
250
78532
78533
---- - --- -
78534
78535
78536
78537
78538
78539
78540 :::.
78541
78542
78543
78544
78545
Check Report - Detail Date Range : 05/01 /2025 - 05/01 /2025 05/01 /2025 Sweetwater Creations LLC Coastal Vibes 1500 78546 -- WGA Business G Invoice 04/28/2025 WGA Business Grant-2025 1500 05/01 /2025 TCA Tools Inc 705.19 78547
040925138314 Invoice 04/09/2025 TOOL FOR PW SHOP 705.19 05/01 /2025 UNITED RENTALS (NORTH AMERICA) INC 1037.56 78548 244658663-001 Invoice 02/21 /2025 FORKLIFT RENTAL FOR UNLOADING PARK EQUIP 1037 56 05/01 /2025 UNIVAR USA INC 2016.28 78549 - 52922508 Invoice 04/08/2025 CASUTIC SODA 30% DELIVERY FOR WELL 1 201628 05/01 /2025 Vestis Group, Inc 1213.38 78550
5020755~99 Invoice 03/03/2025 UNIFORM SERVICES 183.68
5020763167 Invoice 03/10/2025 UNIFORM SERVICES 183.68
5020767742 Invoice 03/17/2025 UNIFORM SERVICES 183.68
5020772380 Invoice 03/24/2025 UNIFORM SERVICES 457 .85
5020777057 Invoice 03/31/2025 UNIFORM SERVICES 204.49
05/01 /2025 Water Systems Consulting, Inc. 3871 .92 78552 10753-GB Invoice 03/31 /2025 NCMA STAFF EXTENSION SERVICES MARCH 2025 3871 .92 l 2"25 3 09 l)J >~I
,
,
Check Report - Summary Date Range : 05/01 /2025 - 05/01 /2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 75 36 0 00 327.477.27
Manual Checks 0 0 0.00 0.00
Voided Checks 0 2 0.00 0.00
Bank Drafts 0 0 0 00 0 00
EFT's 0 0 0.00 0.00
75 38 0.00 327,477.27
5,' 2025 , J9 0 P~I
ACCOUNTS PAYABLE
CHECK DATE 5/8/2025
City of Grover Beach, CA
UBPKT01219 - 5/7 /25 Closed Acct Refunds SS
Account
01-0730-02
01-1350-00
01-1559-00
01-2281-00
Total Refunds: 4
5 8/2025 ID: 57·47 AM
Name Date Check#
CAMACHO, MATTHEW SYLVIO ADA 5/8/2025 78553
BRIDGES, LARRY R Jr 5/8/2025 78554
BROWN, MELISA J 5/8/2025 78555
MORA, DOLORES f G. 5/8/2025 78556
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
Amount
167.58
132.95
70 43
25 40
396.36
Revenue Total:
601 Total :
999 Total:
Distribution Total:
Code
Amount
396.36
39636
Rece1Qt
Posting Amount IFT
~396 36 Yes
396 36
0.00 -396 36
396 36 Yes
0.00 0.00
Refund Check Register
Refund Check Detail
Amount
167.58
132.95
70 .43
25.40 Type
Depos,t
Deposit
Deposit
Deposit
Revenue Code Summary
General Ledger Distribution
Posting Date: 05/08/2025
Page l of 1
05/08/2025
25-1275
25-1276
25-1328
25-1329
25-1345
25-1452
25-1473
25-1525
25-1526
25-1536
25-1559
25-1560
25-1570
25-1571
25-1572
25-1603
25-1618
05/08/2025
7093
7094
05/08/2025
250220-3
05/08/2025
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 05/08/2025 - 05/08/2025
Grover Beach, CA 93433
ABALONE COAST ANALYTICAL INC
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
04/03/2025
04/03/2025
04/08/2025
04/08/2025
04/11 /2025
04/18/2025
04/18/2025
04/22/2025
04/22/2025
04/23/2025
04/25/2025
04/25/2025
04/25/2025
04/25/2025
04/25/2025
04/29/2025
04/30/2025
ADAMSASHBYGROUPLLC
Invoice
Invoice
Invoice
04/22/2025
04/22/2025
05/01 /2025
Alexander's Contract Services - - - _-..:;..::::::::. =- -=- -
COLIFORM PA, NITRATE HETEROTROPHIC PLATE
COLIFORM PA & ELAP FEE
GEN. PYSICAL. HETEROTROPHIC PLATE COUNT, C
COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FE
HEXAVALENT CHROMIUM . NITRATE, ELAP & SHIPP
COLIFORM PA & ELAP FEE
COLI FORM PA, NITRATE. ELAP FEE & SHIPPING FE
COLIFORM PA, NITRATE ELAP & SHIPPING FEE
THM/HAA, ELAP FEE & SHIPPPING FEE
COLIFORM PA & ELAP FEE
COLIFORM PA & ELAP FEE
LITHIUM UCMR, EPA 533 UCMR. EPA 537 UCMR. EL,
METAL, ELAP & SHIPPING FEE
METAL, ELAP & SHIPPING FEE
HETEROTROPHIC PLATE COUNT & ELAP FEE
COLIFORM PA, NITRATE ELAP FEE & SHIPPING FE
COLIFORM PA & ELAP FEE
CDBG-2023 ADMIN RAMONA PARK FOR MARCH 202
CDBG-2022 ADMIN SHELTER SERVICES FOR MARC
GIP 2295-18 PROF. SERVI CES THROUGH APRIL 202
6673
356
36 448
275
255
108
347
275
950
72 36
2624
188
126
230
275
72 6562.5
5000
1562.5
2988
2988
78557
78558
78559
78560
202505020017 Invoice 05/02/2025 METER READING SERVICES MAY 2025 4620.82
4620.82
05/08/2025 ---- - -- 2001066.002
05/08/2025
60448
60539
05/08/2025
5 8/20251 56 55 PM
Alexis Garza
Invoice 05/07/2025
Allweather Landscape Inc
-== :=;--=.--
Invoice
Invoice
05/01 /2025
05/01/2025
Angelica R~mero _ _, =- _
750
---- ------- ---- - 2001066.002
CITYWIDE LANDSCAPING SERVICES APRIL 2025
ADDITIONAL CITYWIDE LANDSCAPING SERVICES /l
·-===-:::..=----- - ----- - --
750
7807.75
7027.75
780
97 78561
78562
78563
Page I of 7
Check Report - Detail
2001065,002
2001067,002
Invoice
Invoice
05/08/2025 AT&T
4/22/25 Invoice
05/08/2025 AUTO ZONE INC
04021988963 Invoice
04021990075 Invoice
05/08/2025 Bryan Millard
Invoice
05/07/2025
05/07/2025
05/07/2025
05/06/2025
04/29/2025
05/06/2025
05/08/2025 CHARTER COMMUNICATIONS
17058460104212 Invoice 05/07/2025
05/08/2025
101866
CHERRY LANE NURSERY
Invoice 04/22/2025
2001065.002 16th St 4/13/25 Romero .A
2001067 002 16th St Romero A Rfd GB Res rate diff
City Hall & PD Fax & Modem 3/22/25-4/21 /25
Unit 211 . oil . filter
PARTS FOR SHOP RADIO
per diem Organizational Wellness Conf 5/20/25
City Facilities Internet Charges-4/21 /25-5/20/25
PLANTS FOR EXPLORATION STATION
05/08/2025
4/1/25
CITY OF GROVER BEACH WATER DEPT.
05/08/2025
043025
05/08/2025
02-01330577
02-01334066
05/08/2025
DP2502140
05/08/2025
05062025
05/08/2025
Invoice 05/07/2025
Coast Circuit Solutions
Invoice 04/30/2025
COLD CANYON LANDFILL INC.
Invoice
Invoice
04/08/2025
04/25/2025
DATAPROSE LLC
Invoice 05/07/2025
David R~yna -- Invoice 05/06/2025
Debbie Bull
WGA Business G Invoice 04/22/2025
City water accounts 2/1 /25-4/1 /25
CONDUIT FOR CORP YARD TEMPORARY OFFICES
WEEDABATEMENTHAULAWAY04ffi~2~5
EXPLORATION STATION GREEN WASTE HAUL AW/l
Utility Billing-April 2025
travel reimbursement gas SFST ARIDE 4/27/25
WGA Business Grant-2025
05/08/2025 DEPARTMENT OF TRANSPORTATION ATTN: CASHIERING OFFI SL250948 Invoice
05/08/2025 Digital West
132763401-0011 • Invoice
132766501-0011 • Invoice
04/21 /2025
05/07/2025
05/07/2025
05/08/2025 DJ'S PLUMBING INC
5/81 2025 I. 56 55 PM
SIGNALS & LIGHTING BILLING JAN-MAR 2025
High Speed Internet -May 2025
High Speed Internet-May 2025
Date Range : 05/08/2025 - 05/08/2025
87 10
480.61
480.61
56.57 32.82
23.75 198
198
840.05
840 05
159.51
159.51
10123.94
10123.94
2581
2581
90 45
45 1702.28
1702.28
60.33 60.33
1500
1500
552.62
552.62
330
165
165
248
78564
78565
78566
78567
78568
78569
78570
78571
78572
78573
78574
78575
78576
78577
Check Report • Detail
illfil Invoice 04/29/2025
05/08/2025 EDWARD RUIZ - ----- - ---- INV0002471
05/08/2025
05052025
05/08/2025
April2025
FebMar2025
05/08/2025
05062025
05/08/2025
HG91510
HG91511
HG91512
HG91513
HG91514
05/08/2025
394317
395490
395491
05/08/2025
05062025
Invoice 05/07/2025
Felix Ramirez-Gutierrez
Invoice 05/06/2025
Five Cities Chevron
Invoice
Invoice
G~ rb: .'i Sonny
Invoice
05/06/2025
05/06/2025
05/06/2025
fiacie~da Gardening
Invoice
Invoice
Invoice
Invoice
Invoice
J.B. DEWAR INC. --
Invoice
Invoice
Invoice
Jonathan Smiley
Invoice
04/30/2025
04/30/2025
04/30/2025
04/30/2025
04/30/2025
05/07/2025
05/06/2025
05/07/2025
05/06/2025
LOC# 114 RAMONA PARK RESTROOM CALLOUT
Refund on invoice INV-00000162
lodging per diem SLI # 8 6/1/25 Folsom
car washes April 2025 qty 38
car washes Feb 2025 qty 27, Mar qty 14
travel reimbursement shortage on parking lodging
CITY WIDE GOPHER TRAPPING APRIL 2025
4TH STREET ENTRANCE WEED ABATEMENT
NACIMIENTO STREET WEED ABATEMENT
MARGARITA STREET WEED ABATEMENT
PIKE BASIN WEED ABATEMENT
OIL FOR WATER WELLS
gas stmt 4/16/25 to 4/30/25
Gasoline charges for PW vehicles
=
travel reimbursement shortage on lodging
05/08/2025
9437
JULIAN MORA Oba 2M WASTE SOLUTIONS
05/08/2025
103302309
Invoice 05/06/2025
KIMBALL MIDWEST
Invoice 04/24/2025
HOMELESS ENCAMPMENT CLEANUP
TOOLS FOR CORP YARD SHOP
05/08/2025 LexisNexis Risk Data Management, Inc. - -- - - - - -- - 1100130805 05/08/2025
557484
558276
559352
559837
51812025 l: 56 5 5 PM
Invoice 05/06/2025
MINERS HARDWARE
Invoice
Invoice
Invoice
Invoice
05/05/2025
05/05/2025
04/01/2025
04/08/2025
AVCC Subscrip April 2025
fastners , screws
tire cleaning supplies
LOC# 109 16TH STREET PARK SU PPLIES
DUTY TRUCK SU PPLIES
Date Range : 05/08/2025 • 05/08/2025
248
554.02 78578 - - - - 554.02
680.7
680.7
711
342
369
15.1 15.1
13565
590
2000
4900
4375
1700
4982.88
335.85
2858.7
1788.33
3.98 3.98
500
500
133. 52
133 52
935.94
935.94
1257.67
17.16 10.86
9 09
2.82 78579
78580
78581
78582
78583
78584
78585
78586
78587
78588
Check Report - Detail Date Range : 05/08/2025 - 05/08/2025 559856 Invoice 04/08/2025 KEYS TO CHARLES BASIN 21 71
559924 Invoice 04/09/2025 PARKS SUPPLIES 125.67
559932 Invoice 04/09/2025 WELL #4 SUPPLIES 77.1
~ Invoice 04/09/2025 WATER DEPT. SUPPLIES 26 06
~ Invoice 05/05/2025 Unit 218, keys radar trailer 21 71 560039 Invoice 04/10/2025 LOC# 100 CITY HALL LED LI GHTS 16.3 560065 Invoice 04/10/2025 LOC# 107 CORP YARD SUPPLIES 95 .65 560110 Invoice 04/11 /2025 PARKS SUPPLIES 16.28
~ Invoice 05/08/2025 Linch Pins for Truck 3.24
560441 Invoice 04/16/2025 SUPPLIES FOR PARTS TRUCK 19.55 560478 Invoice 04/16/2025 PARTS FOR COMPRESSOR 39.1
560635 Invoice 04/18/2025 OAK PARK LIFT STATION SUPPLIES 24 53 560637 Invoice 04/18/2025 OAK PARK LIFT STATION SUPPLIES 8 68 560773 Invoice 04/21 /2025 LOC# 107 CORP YARD SUPPLIES 28.24 560828 Invoice 04/22/2025 LOC# 107 CORP YARD SUPPLIES 60 88 560867 Invoice 04/22/2025 LOC# 110 HERO PARK SUPPLIES 4802 560945 Invoice 04/23/2025 PARK SUPPLIES 32 11
560948 Invoice 04/23/2025 LOC# 107 CORP YARD SUPPLIES 179.27 560969 Invoice 04/23/2025 LOC# 100 CITY HALL LI GHTS 0 75 560978 Invoice 04/23/2025 LOC# 104 COMMUNITY CENTER LIGHTS 3.05 561036 Invoice 04/24/2025 CORP YARD STOCK SUPPLIES 80 03 561136 Invoice 04/25/2025 PARKS SUPPLIES 15.84
561222 Invoice 04/28/2025 PARKS SUPPLIES 4.98
561247 Invoice 04/28/2025 PARKS MESSAGE BOARD SUPPLIES 25.37 561260 Invoice 04/28/2025 PARKS MESSAGE BOARD SUPPLIES 2 83 561293 Invoice 04/29/2025 PARKS MESSAGE BOARD SUPPLIES 1.48 561307 Invoice 04/29/2025 PARKS MESSAGE BOARD SUPPLIES 32 .74 561309 Credit Memo 04/29/2025 CREDIT MEMO 561309 -3. 25 561408 Invoice 04/30/2025 501 GRAND AVENUE SIDEWALK SUPPLIES 88.65 561432 Invoice 05/05/2025 property-evidence supplies 40 2 K59608 Invoice 04/04/2025 PARTS FOR SEWER JETTER 15.86
K5961 4 Invoice 04/04/2025 LOC# 113 COSTA BELLA "DOG PARK" SUPPLIES 52 08 K59784 Invoice 04/08/2025 LOC# 107 CORP YARD SUPPLIES 13 03 05/08/2025 Peak WiFi.com 2584.9 78590
14202.774108 Invoice 05/06/2025 Cannabis video wall Apirl 2025 295 15983.774715 Invoice 05/06/2025 45 Newport internet April 2025 69 95 5, 8,2~25 I 56 55 OM Page ~ of 7
Check Report - Detail
2025-05-15462 Invoice
9433.774565 Invoice
05/01 /2025
05/06/2025
NITRATE PLANT INTERNET SERVICE MAY 2025
Network Services April 2025
05/08/2025
181880
181929
182047
182290
182292
182293
PROCARE JANITORIAL SUPPLY
05/08/2025
203696
05/08/2025
- - - -::-
Invoice 04/09/2025 LOC# 100 & 101 JANITORIAL SU PPLIES
Invoice 04/09/2025 LOC# 107 CORP YARD JANITORIAL SUPPLIES Invoice 04/14/2025 LOC# 107 CORP YARD JANITORIAL SUPPLIES Invoice 04/22/2025 LOC# 112 MENTONE PARK TOILET TISSUE
Invoice 04/22/2025 LOC# 109 16TH STREET PARK TOILET TISSUE Invoice 04/22/2025 LOC# 110 HERO PARK TOILET TISSUE
Robert Thomas CPA LLC
Invoice 05/07/2025 Consulting Services
SAN LUIS OBISPO AIR POLLUTION CONTROL DISTRICT : ~ ~ -- = -·
Invoice 05/05/2025 RENEWAL OF EQUIPMENT UNDER PERMITS APCD 05/08/2025
136-679
05/08/2025
~ ~-::..
1128
05/08/2025
05/08/2025
97329
05/08/2025
9fb2cc9a
05/08/2025
12259
05/08/2025
14658
05/08/2025
SAN LUIS OBISPO CO SHERIFF'S OFFICE
Invoice 04/30/2025 FY 2024/25 Range use more than 5
Seifert Services Corp
Invoice 04/14/2025 WELL 4 TESTING AND ADJUSTMENTS
Silver _Eagle lnvestme_!l ~S
Invoice 05/07/2025 car washes
SP MAINTENANCE SERVICES INC.
Invoice 05/07/2025 CITYWIDE STREET SWEEPING SERVICES APRIL 20 ~peakWrite Billin~.A~partm~nt
Invoice 05/06/2025 dictation services April 2025
STATE OF CALIFORNIA-ENERGY RESOURCES CONSERVATION - - - - - Invoice 05/06/2025 Loan payment 010-09-ECE-ARRA Tripepi, Smith & Associates, Inc. -=---=- - = -- - Invoice 05/05/2025 Translation Services Prop 218 4354292-CAL Invoice 05/07/2025 Sharp/MX-5071 4/13/25-4/22/25 05/08/2025
6111169195
6112018173
518, 20)5 l 56 55 PM
VERIZON WIRELESS
Invoice
Invoice
04/16/2025
05/07/2025
PUBLIC WORKS CELLULAR SERVICES
Phone charges 3/27/25-4/26/25
Date Range : 05/08/2025 - 05/08/2025
69.95 2150
876.52
561 .61
128.52
71 .01
38.46 38.46
38.46 2500
2500
2330.46
2330.46
750
750
1282.5
1282.5
23 23
2769.2
2769 2
9.72 9 72
12809.82
12809.82
405
405
309.78
309 78
623.15
539 03
84 12
78591
78592
78593
78594 -
78595
78596
-
78597
-· -
78598 - =
78599 - -
78600
78601
78602 --
Check Report • Detail
05/08/2025
inv41-00732
5-il'2025 1 So 55 PM
Versaterm Publlc Safety US, Inc
Invoice 05/06/2025 annual subscrip Blue Team IA Pro 5/1/25 to 4/30/26 Date Range : 05/08/2025 • 05/08/2025
2337.77
2337.77
78603
Paqe 6 of t
Check Report - Summary Date Range: 05/08/2025 - 05/08/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 120 46 0.00 101 ,373.61
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
120 46 0.00 101 ,373.61
5 >l 2Cl5 • "b 55 P\1 Dage 7 of 7
ACCOUNTS PAYABLE
CHECK DATE 5/15/2025
78604
78605
78606
78607
78608
78609
78610
78611
78612
78613
78614
78615
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 05/15/2025 - 05/15/2025
Grover Beach, CA 93433
05/15/2025 AGP Video 1650
INV0002472 Invoice 05/08/2025 AGP_Inv 9729_Video Production_5-6-25 1650 05/15/2025 AUTO ZONE INC 530.74
04021996238 Invoice 05/07/2025 TOOL FOR CORP YARD SHOP 149.99 04021996347 Invoice 05/13/2025 Unit 203, oil, filter 62.27 04021997432 Invoice 05/13/2025 Unit 200, tire pressure sensor 34.99 04021997440 Invoice 05/08/2025 TOOL FOR CORP YARD SHOP 283.49 05/15/2025 Avenu Insights & Analytics 533.93
INV06-020835 Invoice 05/13/2025 SUTA Services for Qtr ending 12-31-24 37.8 INV06-020851 Invoice 05/13/2025 STARS Service for 4th Qtr 2024 Data 496.13 05/15/2025 Burdine Printing 18.11
INV0002484 Invoice 05/09/2025 Burdine Printing_Inv 51979_5-6-2025 18.11 05/15/2025 Caleb Scherrer 425
INV0002485 Invoice 05/09/2025 CScherrer_Education Reimbursement_5-7-2025 425 05/15/2025 Capital Industrial Medical Supply Co. 121.42 175775 Invoice 05/07/2025 LOC# 107 SUPPLIES FOR CORP YARD FIRST AID KIT 121.42 05/15/2025 CARMEL & NACCASHA LLP 2200
INV0002473 Invoice 05/08/2025 Carmel & Naccasha_Inv 63094_5-5-2025 2200 05/15/2025 CARR'S BOOT & WESTERN WEAR 130.49
17482 Invoice 05/07/2025 J. ROMERO WORK BOOTS 2025 130.49 05/15/2025 CITY OF PISMO BEACH 210
PW BBQ 2025 Invoice 05/14/2025 PW WEEK BBQ 2025 14 ATTENDEES 210 05/15/2025 CJ Vigil 566.92
INV0002486 Invoice 05/09/2025 CJ Vigil_Travel Reimbursement_PRBC Conference_202 566.92 05/15/2025 Coles Linen and Laundry 84.8
INV0002474 Invoice 05/08/2025 Coles Linen & Laundry_Inv 20830_4-17-2025 35 INV0002475 Invoice 05/08/2025 Coles Linen & Laundry_Inv 20843_4-21-2025 49.8 05/15/2025 Culligan San Paso/Culligan Santa Maria 187.15 121981 Invoice 05/13/2025 bottled water April 2025 187.15 5/19/2025 11:02:56 AM Page 1 of 8
78616
78617
78618
78619
78620
78621
78622
Check Report - Detail Date Range: 05/15/2025 - 05/15/2025 05/15/2025 DE LAGE LANDEN 227.29
590167765 Invoice 05/14/2025 May 2025 Lease Sharp MX-5071 227.29 05/15/2025 DE LAGE LANDEN 312.12
590137233 Invoice 05/13/2025 Records copier lease May 2025 312.12 05/15/2025 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 147 813391 Invoice 05/14/2025 Live Scan April 2025 147
05/15/2025 Fields Outdoor Adventures LLP 1062.55
4252 Invoice 05/13/2025 Ammo 9mm 115 gr 1062.55
05/15/2025 FRANCHISE TAX BOARD 50
INV0002541 Invoice 05/16/2025 Franchise Tax Board Garnishment 50 05/15/2025 FRANK'S LOCK & KEY 4.89
Q0514251 Invoice 05/14/2025 KEYS FOR MESSAGE BOARDS AT PARKS 4.89 05/15/2025 GROVER BEACH POLICE OFFICERS ASSOC. 1155
INV0002519 Invoice 05/16/2025 POA Dues 55
INV0002520 Invoice 05/16/2025 POA Dues 55
INV0002521 Invoice 05/16/2025 POA Dues 55
INV0002522 Invoice 05/16/2025 POA Dues 55
INV0002523 Invoice 05/16/2025 POA Dues 55
INV0002524 Invoice 05/16/2025 POA Dues 55
INV0002525 Invoice 05/16/2025 POA Dues 55
INV0002526 Invoice 05/16/2025 POA Dues 55
INV0002527 Invoice 05/16/2025 POA Dues 55
INV0002528 Invoice 05/16/2025 POA Dues 55
INV0002529 Invoice 05/16/2025 POA Dues 55
INV0002530 Invoice 05/16/2025 POA Dues 55
INV0002531 Invoice 05/16/2025 POA Dues 55
INV0002532 Invoice 05/16/2025 POA Dues 55
INV0002533 Invoice 05/16/2025 POA Dues 55
INV0002534 Invoice 05/16/2025 POA Dues 55
INV0002535 Invoice 05/16/2025 POA Dues 55
INV0002536 Invoice 05/16/2025 POA Dues 55
INV0002537 Invoice 05/16/2025 POA Dues 55
INV0002538 Invoice 05/16/2025 POA Dues 55
INV0002539 Invoice 05/16/2025 POA Dues 55
5/19/2025 11:02:56 AM Page 2 of 8
78624
78625
78626
78627
78628
78629
78630
78631
78632
78633
78634
78635
Check Report - Detail Date Range: 05/15/2025 - 05/15/2025 05/15/2025 GSI Water Solutions, Inc 21793.77
0672.011-5 Invoice 04/29/2025 NCMA 2024 ANNUAL REPORT SERVICES THROUGH 10752.19 0672.011-6 Invoice 05/13/2025 NCMA 2024 ANNUAL REPORT SERVICES THROUGH 11041.58 05/15/2025 Kestly Corporate Apparel 1580.21
INV0002476 Invoice 05/08/2025 Kestly Apparel_Inv CGB2025_4-29-2025 1310.35 INV0002477 Invoice 05/08/2025 Kestly Apparel_Inv CGB2025-2_4-29-2025 194.28 INV0002478 Invoice 05/08/2025 Kestly Apparel_Inv CGB2025-3_4-29-2025 75.58 05/15/2025 KIMBALL MIDWEST 278.59
103328106 Invoice 05/01/2025 TOOLS FOR PW TRUCK # 228 133.76 103328432 Invoice 05/01/2025 TOOLS FOR PUBLIC WORKS 144.83 05/15/2025 Med-Stops Medical Clinic, Inc 385
INV0002479 Invoice 05/08/2025 MedStop_Inv1440_4-14-2025 385 05/15/2025 Mid-Coast Fire Protection, Inc. 302.52
12479001 Invoice 05/13/2025 LOC# 105 RAMONA CENTER FIRE SYSTEM ANNUAL 302.52 05/15/2025 New Times 1147
INV0002480 Invoice 05/08/2025 New Times_Inv 379651_5-1-2025 117 INV0002482 Invoice 05/08/2025 New Times_Invoice 379056_4-17-2025 398 INV0002483 Invoice 05/08/2025 New Times_Invoice 379309_4-24-2025 632 05/15/2025 Nichols Consulting 3100
2025-9840344-01Invoice 05/13/2025 State Mandated Cost Claims ending 6/30/25 3100 05/15/2025 NOWDOCS 471.5
70449 Invoice 05/14/2025 Check Stock-2,500 Checks 471.5 05/15/2025 OnSolve Intermediate Holding Company 1147.5
INV0002481 Invoice 05/08/2025 ONSolve_Inv 15337856_3-17-2025 1147.5 05/15/2025 O'REILLY'S AUTOMOTIVE INC 1121.34
3025-427549 Invoice 04/25/2025 PARKS FOR PW TRUCK # 216 126.94 3025-429413 Invoice 05/02/2025 PARTS FOR PW TRUCK # 230 50.44 3025-430266 Invoice 05/05/2025 OIL FOR PW TRUCK # 228 80.37 3025-430596 Invoice 05/13/2025 Unit 203, brake pads, rotor 863.59 05/15/2025 Schwind Electric Inc 3656
1163 Invoice 05/11/2025 LOC# 101 NEW CIRCUITS IN PD KITCHEN 3656 05/15/2025 STATE DISBURSEMENT UNIT 250
INV0002540 Invoice 05/16/2025 Employee Garnishment 250
5/19/2025 11:02:56 AM Page 3 of 8
78636
78637
78638
78639
Check Report - Detail Date Range: 05/15/2025 - 05/15/2025 05/15/2025 TCA Tools Inc 200.1
043025138794 Invoice 04/30/2025 PARTS FOR PW TRUCK # 233 200.1 05/15/2025 Troesh Recycling Inc. DBA Roxsand 80.5
52081 Invoice 05/02/2025 CLEAN CONCRETE W/ REBAR RECYCLING 80.5 05/15/2025 Ultrex Management Services LLC 51.31
4370254-cal Invoice 05/14/2025 copier usage Cannabis 4/13/25 to 5/12/25 51.31 05/15/2025 US BANK CORPORATE PAYMENT SYSTEMS 26750.01
000000023 Invoice 05/06/2025 Employee Credit Card Charges 56.95 0016068036610 Invoice 05/06/2025 Employee Credit Card Charges 314.28 0-048-352-786 Invoice 05/13/2025 Employee Credit Card Charges 231.14 006062 Invoice 05/06/2025 Employee Credit Card Charges 84.97 03282025 Invoice 05/06/2025 Employee Credit Card Charges 44.46 04252025 Invoice 05/06/2025 Employee Credit Card Charges 82.99 04473072772154 Invoice 05/06/2025 Employee Credit Card Charges 38 050625 Invoice 05/07/2025 Employee Credit Card Charges 2.99 078383/054643 Invoice 05/06/2025 Employee Credit Card Charges 8.16 1004 Invoice 05/06/2025 Employee Credit Card Charges 69.95 10899 Invoice 05/06/2025 Employee Credit Card Charges 2300 111 Invoice 05/06/2025 Employee Credit Card Charges 1230.3 111-2160861-447Invoice 05/07/2025 Employee Credit Card Charges 14.13 111-5113835-446Invoice 05/07/2025 Employee Credit Card Charges 147.58 111-5113835-446Invoice 05/07/2025 Employee Credit Card Charges 90.58 111-5113835-446Invoice 05/07/2025 Employee Credit Card Charges 54.27 111-5113835-446Invoice 05/07/2025 Employee Credit Card Charges 794.97 111-5113835-446Invoice 05/07/2025 Employee Credit Card Charges 20.16 112-0230975-700Invoice 05/06/2025 Employee Credit Card Charges 71.76 112-3956690-648Invoice 05/06/2025 Employee Credit Card Charges 33.71 112-3956690-648Invoice 05/06/2025 Employee Credit Card Charges 75.82 11266976 Invoice 05/06/2025 Employee Credit Card Charges 17.87 112-7142373-750Invoice 05/07/2025 Employee Credit Card Charges 61.31 112-8170198-289Invoice 05/06/2025 Employee Credit Card Charges 270.66 114-2941192-789Invoice 05/06/2025 Employee Credit Card Charges 15.2 163130409050 Invoice 05/06/2025 Employee Credit Card Charges 25.76 172942908092 Invoice 05/06/2025 Employee Credit Card Charges 104.65 1zr611080321986Invoice 05/07/2025 Employee Credit Card Charges 16.02 5/19/2025 11:02:56 AM Page 4 of 8
Check Report - Detail Date Range: 05/15/2025 - 05/15/2025 1zr611080322635Invoice 05/06/2025 Employee Credit Card Charges 33.41 205716409050 Invoice 05/06/2025 Employee Credit Card Charges 15.04 2282-2271 Invoice 05/07/2025 Employee Credit Card Charges 2.99 234357493460 Invoice 05/06/2025 Employee Credit Card Charges 18.05 26 Invoice 05/06/2025 Employee Credit Card Charges 21.43 276386VPN Invoice 05/09/2025 Employee Credit Card Charges 1260 3/28/25 Invoice 05/15/2025 Employee Credit Card Charges 2808 31160241568038 Invoice 05/06/2025 Employee Credit Card Charges 270 3237941317 Invoice 05/06/2025 Employee Credit Card Charges 805.6 4/1/25 Invoice 05/15/2025 Employee Credit Card Charges 20 4/16/25 Invoice 05/15/2025 Employee Credit Card Charges 3524.56 4/2/25 Invoice 05/13/2025 Employee Credit Card Charges 5.32 451525409050 Invoice 05/06/2025 Employee Credit Card Charges 38.99 508500007194 Invoice 05/06/2025 Employee Credit Card Charges 175.32 508700201416 Invoice 05/06/2025 Employee Credit Card Charges 10.85 511100010186 Invoice 05/06/2025 Employee Credit Card Charges 23.78 653217165D Invoice 05/09/2025 Employee Credit Card Charges 2433.14 659697444P Invoice 05/09/2025 Employee Credit Card Charges 41.61 6638 01 56844 04 Invoice 05/07/2025 Employee Credit Card Charges 101.18 894352409050 Invoice 05/06/2025 Employee Credit Card Charges 65.06 934641409050 Invoice 05/06/2025 Employee Credit Card Charges 30.75 AWS02MAR25 Invoice 05/09/2025 Employee Credit Card Charges 19.19 BNI BUILDING BNInvoice 05/14/2025 Employee Credit Card Charges 37.85 CIS35MAR25 Invoice 05/09/2025 Employee Credit Card Charges 35 DELTINA 11152 Invoice 04/07/2025 Employee Credit Card Charges 80 djs349wco Invoice 05/06/2025 Employee Credit Card Charges 592.19 E. WIGGIN CONN Invoice 04/02/2025 Employee Credit Card Charges 2.99 E0100VQU46 Invoice 05/09/2025 Employee Credit Card Charges 40 E0100VQU4D Invoice 05/08/2025 Employee Credit Card Charges 192 E0100VQU4E Invoice 05/09/2025 Employee Credit Card Charges 874 E0100VQXLJ Invoice 05/09/2025 Employee Credit Card Charges 30 E0100VQXLK Invoice 05/09/2025 Employee Credit Card Charges 1450.71 E0100VR0F7 Invoice 05/08/2025 Employee Credit Card Charges 528 E0100VR17D Invoice 05/08/2025 Employee Credit Card Charges 10 FLAG FACTORY Invoice 03/25/2025 Employee Credit Card Charges 619.64 GB MINI STORAG Invoice 04/21/2025 Employee Credit Card Charges 125 5/19/2025 11:02:56 AM Page 5 of 8
Check Report - Detail Date Range: 05/15/2025 - 05/15/2025 GRAINGER 137.0Invoice 04/15/2025 Employee Credit Card Charges 137.05 INV0002488 Invoice 05/14/2025 Employee Credit Card Charges 12.33 INV0002489 Invoice 05/14/2025 Employee Credit Card Charges 19.95 INV0002490 Invoice 05/14/2025 Employee Credit Card Charges 29.95 INV0002491 Invoice 05/14/2025 Employee Credit Card Charges 29.95 INV0002492 Invoice 05/14/2025 Employee Credit Card Charges 32.99 INV0002493 Invoice 05/14/2025 Employee Credit Card Charges 12.2 INV0002494 Invoice 05/14/2025 Employee Credit Card Charges 4.56 INV0002495 Invoice 05/14/2025 Employee Credit Card Charges 28.69 INV0002496 Invoice 05/14/2025 Employee Credit Card Charges 29.7 INV0002497 Invoice 05/14/2025 Employee Credit Card Charges 16.8 INV0002498 Invoice 05/14/2025 Employee Credit Card Charges 9.2 INV0002499 Invoice 05/14/2025 Employee Credit Card Charges 10.98 INV0002500 Invoice 05/14/2025 Employee Credit Card Charges 4 INV0002501 Invoice 05/14/2025 Employee Credit Card Charges 3.26 INV0002502 Invoice 05/14/2025 Employee Credit Card Charges 8.2 INV0002503 Invoice 05/14/2025 Employee Credit Card Charges 29.13 INV0002504 Invoice 05/14/2025 Employee Credit Card Charges 10.5 INV0002505 Invoice 05/14/2025 Employee Credit Card Charges 8.26 INV0002506 Invoice 05/14/2025 Employee Credit Card Charges 10.98 INV0002507 Invoice 05/14/2025 Employee Credit Card Charges 5.99 INV0002508 Invoice 05/14/2025 Employee Credit Card Charges 56.68 INV0002509 Invoice 05/14/2025 Employee Credit Card Charges 21.75 INV0002545 Invoice 05/14/2025 Employee Credit Card Charges 44.86 INV0002546 Invoice 05/14/2025 Employee Credit Card Charges 6.77 INV0002547 Invoice 05/14/2025 Employee Credit Card Charges 32.77 INV0002548 Invoice 05/14/2025 Employee Credit Card Charges 5.99 INV0002549 Invoice 05/14/2025 Employee Credit Card Charges 38.64 INV0002550 Invoice 05/14/2025 Employee Credit Card Charges 132 INV0002552 Invoice 05/14/2025 Employee Credit Card Charges 58 INV0002554 Invoice 05/14/2025 Employee Credit Card Charges 418 INV0002555 Invoice 05/14/2025 Employee Credit Card Charges 11.9 MOBILE HOME OInvoice 04/07/2025 Employee Credit Card Charges 225.59 ms0265905574 Credit Memo 05/06/2025 Employee Credit Card Charges -200 ORCUTT BURGE Invoice 03/27/2025 Employee Credit Card Charges 133.34 P81612351S Invoice 05/09/2025 Employee Credit Card Charges 40.23 5/19/2025 11:02:56 AM Page 6 of 8
78647
78648
78649
Discount
Check Report - Detail Date Range: 05/15/2025 - 05/15/2025 SUPPLY HOUSE Invoice 04/08/2025 Employee Credit Card Charges 156.36 USBLK.ABCCanoInvoice 04/16/2025 Employee Credit Card Charges 1149.56 USBLK.Amazon.1Invoice 04/03/2025 Employee Credit Card Charges 119.6 USBLK.Amazon.2Invoice 04/04/2025 Employee Credit Card Charges 248.16 USBLK.Amazon.5Invoice 05/13/2025 Employee Credit Card Charges 54.35 USBLK.Cornhole.Invoice 04/16/2025 Employee Credit Card Charges 433.99 USBLK.Grocery.3Invoice 05/13/2025 Employee Credit Card Charges 35.98 USBLK.HomeDepInvoice 04/06/2025 Employee Credit Card Charges 26.99 USBLK.Primo.46.Invoice 04/17/2025 Employee Credit Card Charges 46.14 USBLK.Sticky.61.Invoice 04/16/2025 Employee Credit Card Charges 61.87 USBLK.Wristco.2 Invoice 04/15/2025 Employee Credit Card Charges 200 VONS 26.47 Invoice 03/26/2025 Employee Credit Card Charges 26.47 W. MORENO CO Invoice 04/14/2025 Employee Credit Card Charges 2.99 ZORO 26575540 Invoice 03/24/2025 Employee Credit Card Charges 86.07 05/15/2025 VERIZON WIRELESS 1895.6
6112018172 Invoice 05/13/2025 phone stmt 3/27/25 to 4/26/25 1895.6 05/15/2025 Vestis Group, Inc 724.63
502005091 Credit Memo 04/21/2025 UNIFORM SERVICES -56.94 5020781694 Invoice 04/07/2025 UNIFORM SERVICES 190.12
5020786268 Invoice 04/14/2025 UNIFORM SERVICES 203.73
5020790921 Invoice 04/21/2025 UNIFORM SERVICES 195.27
5020795541 Invoice 05/09/2025 UNIFORM SERVICES 192.45
5/19/2025 11:02:56 AM Page 7 of 8
05/15/2025 VOID 0
Check Report - Summary Date Range: 05/15/2025 - 05/15/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
0.00 0.00
0.00 0.00
0.00 0.00
Regular Checks 188 37 74,552.99
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
188 37 74,552.99
5/19/2025 11:02:56 AM Page 8 of 8
ACCOUNTS PAYABLE
CH ECK DATE 5/22/2025
05/22/2025
4C008216
4C008217
4C008218
4C008712
4C008715
4C008716
4C008717
4C008718
4C008719
05/22/2025
2001070.002
05/22/2025 -=+=---
009065
05/22/2025
-~=
5516368353
05/22/2025
City of Grover Beach
154 S. 8th Street
Grover Beach. CA 93433
4Creeks Inc
Invoice 03/19/2025
Invoice 03/19/2025
Invoice 03/19/2025
Invoice 04/15/2025
Invoice 04/15/2025
Invoice 04/15/2025
Invoice 04/15/2025
Invoice 04/15/2025
Invoice 04/15/2025
Adrian Valente
Invoice 05/19/2025
AFLAC ---- Invoice 05/21 /2025
AIRGAS USA LLC
Invoice 04/30/2025
AMAZON CAPITAL SERVICES
1VPG-WCXL-JJ4 Invoice 05/21 /2025
05/22/2025 Anna Lanier
CFS.Ahna .05202 Invoice 05/21 /2025
05/22/2025 AT&T
5/7/25 Invoice 05/21 /2025
05/22/2025 CALPORTLAND COMPANY
96756829 Invoice 05/05/2025
96756830 Invoice 05/05/2025
05/22/2025 Central Coast Balboa
CFS.052025.Balt Invoice 05/21 /2025
05/22/2025 Charlotte L Ritter
CFS.Charlotte.OS Invoice 05/21 /2025
05/22/2025 Christina Fuller
5/27/2025 8:22: 18 AM
Check Report
By Check Number
Date Range: 05/22/2025 - 05/22/2025
4551.5 78653
PW STAFF EXTENSION THROUGH 02/28/2025 709.5
PW STAFF EXTENSION THROUGH 02/28/2025 827
PW STAFF EXTENSION THROUGH 02/28/2025 637
PW STAFF EXTENSION THROUGH 03/31 /2025 876
PW STAFF EXTENSION THROUGH 03/31 /2025 513.5
PW STAFF EXTENSION THROUGH 03/31 /2025 298.5
PW STAFF EXTENSION THROUGH 03/31 /2025 377.5
PW STAFF EXTENSION THROUGH 03/31 /2025 265
PW STAFF EXTENSION THROUGH 03/31 /2025 47.5
750 78655
2001070.002 #3496 GBCC 5/3/25 Valente SDRfd 750
691.68 78656
May 2025 AFLAC Prem iums 691 .68
176.28 78657 -- - ACETYLENE, ARGON & OXYGEN TANK RENTALS AF 176.28
24.99 78658
Laptop Speaker 24.99
2373 78659
CFS.Anna .052025 2373
126.28 78660
Circuit Alarms 5/7/25-6/6/25 126.28
1616.81 78661
3/8" COLD MIX, SC-800 DELIVERY 1289.56
COLD MIX DELIVERY TRUCK RENTAL FEES 327.25
101 .5 78662
CFS.052025.Balboa 101 .5
361.2 78663
CFS.Charlotte.052025 361 .2
87 78664 ---- --
Check Report - Detail
2001071 .002 Invoice 05/19/2025 2001071 .002 #3454 GHUp/Low 4/27/25 Fuller SDRfd 05/22/2025 CITY OF ARROYO GRANDE RECREATION SERVICES DEPT GBSU2025 Invoice 04/22/2025 GBSU2025 Summer Activitiy Guide 2025 05/22/2025 CITY OF GROVER BEACH WATER DEPT.
02-5595-00 04.0e Invoice 04/08/2025 GIP 2287 CONSTRUCTION WATER THROUGH FEB-P 05/22/2025 CLAD Consulting, Inc - -- 23036-04 Invoice 04/30/2025 950 EL CAMINO REAL AS NEEDED INSPECTIONS Tl24062-04 Invoice 04/30/2025 PW INSPECTIONS - STAFF EXTENSION APR 2025 05/22/2025 COBB TREE'S INC. --
02-00104004 Invoice 05/12/2025 TREE REMOVAL/MAINTENANCE AT CORP YARD 05/22/2025 CONFLUENCE ENGINEERING SOLUTIONS, INC
1256 Invoice 04/23/2025 DOW COMPLIANCE SUPPORT SERVICES MARCH 2( 05/22/2025 CSG Consultants, Inc
61217 Invoice 05/09/2025 BLDG INSPECTIONS 03/29/25 TO 04/25/25 61218 Invoice 05/09/2025 FIRE INSPECTIONS 03/29/25 TO 4/25/25 - R. MAGGI( B250526 REVIS! Invoice 05/01 /2025 BLDG PLAN REVIEWS 4/1/25 TO 4/20/25 B250527 REVIS! Invoice 05/01 /2025 DEV APP REVIEWS 4/1/25 TO 4/30/25 F250264 Invoice 05/01 /2025 FIRE PLAN REVIEWS 4/1/25 TO 4/30/25 05/22/2025 Darlene Burke
--- 2001069.002 Invoice 05/19/2025 2001069.002 R3396 GHUp 5/3/25 Buke SDRfd 05/22/2025 DE LAGE LANDEN -- - - 590137419 Invoice 05/21 /2025 copier lease May 2025 Cannabis 05/22/2025 Doomsday Skate, LLC
CFS.Skate.0520, Invoice 05/21 /2025 CFS.Skate.052025
05/22/2025 FARM SUPPLY COMPANY
114554 Invoice 05/14/2025 SPRAYING SAFETY SUPPLIES
05/22/2025 J.B. DEWAR INC. - 398165 Invoice 05/20/2025 gas stmt 5/1/25 to 5/15/25 398166 Invoice 05/21 /2025 Gasoline Charges for PW Vehicles 05/22/2025 KIMBALL MIDWEST
-- 103316471 Invoice 04/29/2025 USA MARK OUT PAINT SUPPLIES 05/22/2025 Kristopher Doe - - -
5/27 2025 8:22 18 AM
Date Range : 05/22/2025 - 05/22/2025
-
87 4658.58
4658.58
543.21
543.21
19998.75
4650
15348.75
3150 ---- 3150
1528.75
1528.75
29688.06
--
13377.25
2093
12850.56
327.25
1040
87 87
96.27 96.27
367.5
- 367.5
152.24
--
152.24
4669.1
3263.46
1405.64
344.26
344.26
790.54
78665
78666
78667 -
78668
78669 -
78670 --
78671 --
78672
78673
78674 - -
78675
78676
78677
Check Report - Detail Date Range: 05/22/2025 - 05/22/2025 CFS.Paint.05202 Invoice 05/21 /2025 CFS.Paint.052025pmt3 790 .54 05/22/2025 Lizeth Hernandez 87 78678
-- - 2001072.002 Invoice 05/19/2025 2001072.002 R3489 GHUp 4/26/25 Hernandez SDRfd 87 05/22/2025 Michael K. Nunley & Associates, Inc. 10755.25 78679 = - 1024 Invoice 05/08/2025 CIP 6002 PROFESSIONAL SERVICES THROUGH 05/1 410 1025 Invoice 05/08/2025 191 S. OAK PARK PROFESIONAL SERVICES THROU 621 .75 1026 Invoice 05/08/2025 261 ROCKAWAY PROFESSIONAL SERVICES THROL 3637 1027 Invoice 05/08/2025 171 N. 2ND STREET PROFESSIONAL SERVICES THF 6086.5 05/22/2025 PACIFIC GAS AND ELECTRIC 33113.52 78680 ---- 1074697152-11-2 Invoice 05/21 /2025 Public Works & Parks Electric 4/19/25-5/16/25 26438.84 5/7/25 Invoice 05/21 /2025 Public Works Electric Charges 4/8/25-5/6/25 6674.68 05/22/2025 Papich Construction Company Inc 20240716-8086 31449.8 78681 - 37933-RET Invoice 04/16/2025 CIP 2287 RETENTION INVOICE THROUGH 03/31 /202: 31449.8 05/22/2 25 Papich Construction Company, Inc. 598496.2 78682 - 37805 Invoice 04/09/2025 CIP 2287 CONSTRUCTION SERVICES THROUGH 03/ 598496.2 05/22/2025 PHELAN KATHRYN 184.1 78683 --
CFS.Kathryn.052 Invoice 05/21 /2025 CFS.Kathryn .052025 184.1 05/22/2025 Primo Brands Blue Triton Brands Inc 464.24 78684 --- 0500900006669 Invoice 05/07/2025 DRINKING WATER FOR CORP YARD 166.92 0500900025271 Invoice 05/21 /2025 April 2025 Bottled water for City Hall 297.32 05/22t2p25 SANDY MERSHON 3164.97 78685
CFS.Sandy.0520: Invoice 05/21 /2025 CFS.Sandy.052025 3027.5 Reimb.Sandy521 Invoice 05/21 /2025 Reimb.Sandy52125 137.47 05/22/2025 Siteone Landscap': Supply, LLC 1073.59 78686 ==L-.. =
152509864-001 Invoice 04/23/2025 LOC# 113 COSTA BELLA IRRIGATION REPAIR SUPP 341.45 152840362-001 Invoice 04/30/2025 LOC# 111 GROVER HEIGHTS PARK IRRIGATION SU 181 .94 152841676-001 Invoice 04/30/2025 IRRIGATION TRUCK SUPPLIES 81 .98 153008475-001 Invoice 05/02/2025 LOC# 112 MENTONE PARK IRRIGATION SUPPLIES 234.23 153418464-001 Invoice 05/12/2025 IRRIGATION TRUCK SUPPLIES 16.89 153525136-001 Invoice 05/14/2025 PESTICIDE - ROUNDUP PROMAX 327.57 CM0000098 Credit Memo 04/23/2025 LOC# 113 COSTA BELLA IRRIGATION SUPPLIES -110.47 05/22/2025 Taradigm, Inc. 440 78687 - 23503 Invoice 05/20/2025 Added Subscription(s) 440 5/27/2025 8.22 18 AM Page 3 of 5
Check Report - Detail
05/22/2025 Thomas Michael Pryor, Sr & Jutta Pryo_r __
June2025 Invoice 05/20/2025 45 Newport rent June 2025
05/22/2025 Ultrex Management Services LLC
=====---===-===--=----===--====
4375547-cal Invoice 05/21 /2025 copier usage 4/20/25 to 5/19/25 Records 05/22/2025 Vital Records Holdings, LLC
=========
4883025 Invoice 05/21 /2025 Document Storage April 2025 05/22/2025 WALLACE GROUP
64724 Invoice 04/21 /2025 FOG CONTROL PROGRAM PROF. SERVICES THROl 05/22/2025 Water Systems Consulting Inc.
=============
10893-GB Invoice 04/30/2025 NCMA STAFF EXTENSION SERVICES APRIL 2025 5/27/2025 8:22.18 AM
Date Range : 05/22/2025 - 05/22/2025
9286.85
9286.85
71 .1 9
71 .19
200.88
78688
=======
78689
78690
=======..::.
200.88
3154.25 78691
---==--====
3154.25
1703.44 78692
=====c.....:;;=
1703.44
Check Report - Summary Date Range: 05/22/2025 - 05/22/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 66 39 0.00 770,579.78
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
66 39 0.00 770,579.78
5,27 2025 8 22 18 AM Page 5 of 5
L
City of Grover Beach, CA
UBPKT01Z34 - Refunds Z UBPKT01233 Disconnect
Accoun t
02-2816-03
02-3251-02
02-4878-02
Total Refunds: 3
Name
TELMOURI, SHAH RAO
ROE, CHARLOTTE
CHAU, TAMMY
Date
5/22/2025
5/22/2025
5/22/ 2025
Check#
78650
78651
78652
Total Refunded Amount:
Revenue Code
996 • UNAPPLIED CREDITS
Account Number Account Name
Fu nd: 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
242 63
4 81
179 86
427 30
Revenue Total:
601 Total:
999 Total:
Distribution Total:
5 22 2025 948:57 AM
Code
Amount
427 30
427 30
Receipt
Posting Amount IFT
-427 30 Yes
427 30
0 00
-427.30
427 .30 Yes
0 00
0.00 Refund Check Register
Refund Check Detail
Amount Type
242 .63 Generated From Billing
4 81 Generated From Billing
179.86 Generated From B1lhng
Revenue Code Summary
General Ledger Distribution
Posting Date. 05/22/2025
ACCOUNTS PAYABLE
CHECK DATE 5/29/2025
4C008714
05/29/2025
60653
05/29/2025
City of Grover Beach
154 5. 8th Street
Grover Beach, CA 93433
4Creeks Inc
Invoice 04/15/2025
Allweather Landscape Inc
Invoice 05/21 /2025
AMAZON CAPITAL SERVICES
1 NHD-PW6K-6VF Invoice 05/28/2025
1 PCM-6KTF-9MJ Invoice 05/27/2025
1 R4N-J1FN-6C 1 C Invoice 05/27/2025
05/29/2025 Big Brand Tire & Service t
1017-6613744 Invoice 05/27/2025
05/29/2025 Elizabeth Hero
2001082.002 Invoice 05/28/2025
05,2912d25 Ernest Salazar
200108 .002 Invoice 05/28/2025
05/29/2025 EXECUTIVE JANITORIAL INC.
91389 Invoice 05/20/2025
91390 Invoice 05/20/2025
91391 Invoice 05/28/2025
91392 Invoice 05/20/2025
05/29/2025 FRANCHISE TAX BOARD
INV0002562 Invoice 05/30/2025
Heather Sosa
Invoice 05/28/2025
Check Report
By Check Number
Date Range: 05/29/2025 - 05/29/2025
513.5 78695
PW STAFF EXTENSION FOR DEV. APPLICATIONS M 513.5
42.5 78696
LOC# 111 GROVER HEIGHTS PARK IRRIGATION RE 42 .5
175.78 78697
Office supplies for Adm in Services 94.32
Office supplies for Adm in Services Dept 55.68
Office Supplies for Adm in Services 25.78
119.63 78698
TIRE RECYCLING FEES 119.63
87 78699
2001082.002 R3446 16th Haro, E SDRfd 87
87 78700
2001084.002 3431 GHUp 5.17.25 Salazar E SDRfd 87
6910 78701
LOC# 107 CORP YARD JANITORIAL SERVICES MAY 500
LOC# 100 & 101 CH & PD JANITORIAL SERVICES MP 2650
91391 cleaning for GBCC & RGP 05/2025 900
LOC# 103 TRAIN STATION JANITORIAL SERVICES IV 2860
50 78702
Franchise Tax Board Garnishment 50
87 78703
2001085.002 R3504 16th 5.18.25 Sosa A SDRfd 87
05/29/2025 JULIAN MORA Dba 2M WASTE SOLUTIONS 1692.5 78704 9578 Invoice 05/22/2025 4TH STREET ENCAMPMENT CLEANUP 05/22/2025 1692.5 05/29/2025 Kevel Shah 87 78705
2001083 002 Invoice 05/28/2025 2001083.002 R3470 16th 54.25 Shah K SDRfd 87 05/29/2025 Libny Salgado 87 78706
2001086.002 Invoice 05/28/2025 2001086.002 GHLow 5.3.25 Salgado SDRfd 87 5129,2025 4 46 2ti PM Page t of 4
Check Rep
1 ort - Detail
05/29/2 25
2001075.002
05/29/2025
6/1/25
05/29/2025
= 1013937
05/29/2025
inv-135 12
05/2~
cs-0425-04
05/29/2J25
Ling Manuel
Invoice
Marco Salcedo
Invoice
05/28/2025
05/28/2025
2001075.002 Ling Manuel refund class difference TT
2001081 .002 GHLow 5.17.25 SalcedoM SDRfd •
Metropolitan Life lsurance Company
Invoice 05/27/2025
MIWALL CORPORATION
Invoice 05/27/2025
Nate's Plumbing & HVAC
Invoice
PowerDMS, Inc.
Invoice
02/06/2025
05/27/2025
Employee insurance premiums - June 2025
Ammo, 9mm , 223
LOC# 101 PD RECORDS HVAC CALL/REPAIRS
=
PowerFTO, PowerTime 7/1/25 to 6/30/26
SAN LUIS OBISPO COUNTY SHERIFF-CORONER / CRIME LAB
Invoice 05/27/2025 lab testing 2 cases
SAN LUIS OBISPO COUNTY YMCA
Pickle II class 4 Invoice 05/28/2025 Pickleball class 4.1.to 5.22.25 05/29/2025
9791 tr=
97917
97918
98068
05/29/2025
64758
5/29/2025 4 46:26 PM
SENTINEL SECURITY SOLUTIONS, Inc
Invoice
Invoice
Invoice
Invoice
05/1212025
05/12/2025
05/12/2025
05/22/2025
Siteone Landscape Supply, LLC
Invoice 05/19/2025
CORP YARD SECURITY SYSTEM JUN-AUG 25
CORP YARD SECURITY BLDG A JUN-AUG 25
CORP YARD SECURITY BLDG A JUN-AUG 25
SECURITY SYSTEM ADDITION FOR NEW ROLLUP D
LOC# 112 MENTONE BASIN IRRIGATION SUPPLIES
SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT
Invoice 05/29/2025
The Regional Training Center
Invoice
UNIVAR USA INC
Invoice
Invoice
05/27/2025
05/19/2025
05/20/2025
WALLACE GROUP
Invoice 04/21 /2025
PASS THRU FEES FOR APRIL 2025
reg fee Isabella Martinez Tac Em erg Care 7/21 /25
SODIUM HYPOCHLORITE BULK DELIVERY 650 GAU
CAUSTIC SODA BULK DELIVERY 200 GALLONS
CIP 1259 PROFESSIONAL SERVI CES TH ROUGH MA
Date Range: 05/29/2025 - 05/29/2025
91 91
87 87
6050.43
6050.43
866.95
866.95
1660
1660
5144.27
5144.27
116
116
576
576
474.55
119.85
119.85
119.85
115
102.33
102.33
127187.19
127187.19
220
220
4527.93
2914.91
1613.02
5693.94
3997.19
78707
78708
78709
78710
78711
78712
78713
78714
78715
78716
78717
78718
78719
78720
I
Check Repbrt - Detail Date Range : 05/29/2025 - 05/29/2025 Invoice 05/21 /2025 CIP 1259 PROFESSIONAL SERVICES THROUGH APf 1696.75 White Flag Pest Control 1460 78721 - 174308 Invoice 03/18/2025 LOC# 100 & 101 PEST CONTROL MAR 2025 115 174309 Invoice 03/18/2025 LOC# 105 & 114 PEST CONTROL MAR 2025 175 -i
174310 Invoice 03/18/2025 LOC#107CORPYARDPESTCONTROLMAR2~5 175 174311 Invoice 03/18/2025 LOC# 104 COMMUNITY CENTER PEST CONTROL MJ 160 174623 Invoice 04/15/2025 LOC# 102 FIRE STATION PEST CONTROL APR 2025 105 174935 Invoice 05/14/2025 LOG# 100 & 101 CH & PD PEST CONTROL MAY 2025 115 174936 Invoice 05/14/2025 LOC# 105 & 114 RAMONA PEST CONTROL MAY 2021 175 174937 Invoice 05/14/2025 LOG# 107 CORP YARD PEST CONTROL MAY 2025 175 174938 Invoice 05/14/2025 LOG# 104 COMMUNITY CENTER PEST CONTROL MJ 160 174939 Invoice 05/22/2025 LOG# 102 FIRE DEPARTMENT PEST CONTROL MAY 105 5/29/2025 4 146 26 PM Page 3 of 4
!I
Cheok ••+rt • Summa,y Date Range : 05/29/2025 - 05/29/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 46 27 0.00 164,196.50
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
46 27 0.00 164,196.50
5,29•2025 4 4S 26 PM Page 4 of 4
City of Grover Beach, CA
UBPKT01261 • Refu nds 2 UBPKT01259 Disconnect
Account
02-5054-00
Total Refunds: l
Name
Kiser Curtis
Fund:
Fund:
Date
5/29/ 2025
Check#
78694
Total Refunded Amount:
Revenue 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
Amount
10408
104 08
Revenue Total:
601 Total:
999 Total:
Dis tribution Total:
5 29 2025 1 07 55 AM
Code
Amount
104 08
104.08
Receipt
Posting Amount IFT
•104 08 Yes
104.08
0.00 -104 08
104 08 Yes
000
0.00 Refund Check Register
Refund Check Detail
Amount Tvpe
104.08 Generated From Billinc
Revenue Code Summary
General Ledger Distribution
Posting Date: 05/29/ 2025
City of Grover Beach, CA
I
UBPKT0125, • 5/27 /25 Overpayment Refund 55
Account
02-3251-02
Total Refunds; 1
5 29 2025 tp·04 38 AM
Name
ROE. CHARLOTTE
Fund:
Fund:
Date
5/ 29/ 2025
Check#
78693
Total Refunded Amount:
Revenue 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
999-000-2S100-000 Due To Other Funds
Amount
178.77
178 77
Revenue Total:
601 Total:
999 Total:
Distribution Total:
Code
Amount
178.77
178 77
Receipt
Posting Amount IFT
-17877 Yes
178.77
0.00 -178 77
178 77 Yes
0.00 0.00
Refund Check Register
Refund Check Detail
Amount
178.77
Tvoe
Deposit
Revenue Code Summary
General Ledger Distribution
Posting Date: 05/29/ 2025
Page l of 1