RESOURCES DESCRIPTION
Balance from May 31, 2025 $ 5,584,846.35
Deposits 1,636,743.98
Voided Checks Check Number Date
78744 06/05/25 492.83
Total Resources $ 7,222,083.16
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 06/05/25 78722-78765
WR 06/12/25 78766-78820
PR 06/08/25 06/13/25 5364688-5364759
WR 06/19/25 78821-78863
WR 06/26/25 78864-78927
PR 06/22/25 06/27/25 5364760-5364827
129,657.01
84,606.36
183,360.86
130,878.53
499,450.76
188,938.34
Electronic Transfers 486,825.20
Returned Checks,Chargebacks 2,747.84
Credit Card Payments Service Charge 4,758.65
Total Expenditures $ 1,711,223.55
Cash Balance as of June 30, 2025 $ 5,510,859.61
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
Treasurer's Report for July 28, 2025 City Council Meeting June 1, 2025 to June 30, 2025
Agenda Item No. 1
Placement: Consent
Meeting Date: July 28, 2025
ACCOUNTS PAYABLE
CH ECK DATE 6/5/2025
Check Report
City of Grover Beach By Check Number
154 5. 8th Street Date Range: 06/05/2025 - 06/05/2025
Grover Beach, CA 93433
06/05/2025
25-1526A
25-1.639
25-1783
25-1839
25-1840
25-1937
25-1952
25-1953
25-2024
ABALONE COAST ANALYTICAL INC
06/05/2025
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
05/07/2025
05/02/2025
05/09/2025
05/13/2025
05/13/2025
05/20/2025
05/21 /2025
05/21 /2025
05/28/2025
Alexander's Contract Services
-===-,==
202506020016 Invoice 06/02/2025
06/05/2025
--;::.-
60764
60856
Allweather Landscape Inc
Invoice
Invoice
06/01 /2025
06/01 /2025
06/05/2025 AMAZON CAPITAL SERVICES -- t::===,
TRI HALO METHANES (THM) TRIP BLANK FEE
COLIFORM PA & ELAP FEE
COLIFORM PA, NITRATE, ELAP & SHIPPING FEE
COLIFORM PA, NITRATE, HETEROTROPHIC PLATE
NITRATE, ELAP FEE & SHIPPING FEE
COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FE
HETEROTROPHIC PLATE COUNT, GENERAL PHYSII
EPA 524.2 STANDARD, GEN. MINERAL/PHYSICAL/IN
COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FE
METER READING SERVICES JUNE 2025
CITYWIDE LANDSCAPING SERVICES MAY 2025
ADDITIONAL CITYWIDE LANDSCAPE SERVICES MA
17LG-P7GH-774' Invoice 06/04/2025 Ethernet Bulk Cable
INV0002570 Invoice 06/04/2025 Amazon Inv 1 PJX-1 XCT-MG1 Q_supplies_5-19-2025 06/05/2025
q4fy2024-25
ANIMAL SERVICES ATTN: ACCOUNTS RECEIVABLE
Invoice
06/0~ ==A=,,... T&,,,..T __
5/22/25 Invoice
5/25/25 Invoice
06/05/2025 AUTO ZONE INC -- --
06/03/2025
06/04/2025
06/04/2025
04 FY 2024-25
City Hall & PD Fax & Modem 4/22/25-5/21 /25
City Hall Telephones 4/25-25-5/24/25
2582
100
72 306
464
33 275
344
713
275
3490.78
3490.78
7807.75
7027.75
780
290.42
250.11
40.31 26961 .5
26961 .5
2754.87
481 .17
2273.7
130.56 ---
78723
78724
78725
78726
78727
78728
78730 - -- --- --- - -- - 04021014729 Invoice 05/28/2025 06/05/2025
INV0002572
06/05/2025
8968
8972
6/ 9/ 2025 2:21: 12 PM
BEST BEST & KRIEGER, LLP
Invoice
Brand Creative
Invoice
Invoice
06/04/2025
06/03/2025
05/28/2025
PARTS FOR PW TRUCK# 224
BBK_lnv 1028822_City Attorney Legal Fees_5-15-25
Drone Youth Academy shirts
RAMONA GARDEN PARK PROJECT SIGNAGE
130.56
520
520
1848.89
1148.73
700.16
78731
78732
Check Report - Detail Date Range : 06/05/2025 - 06/05/2025 06/05/2025 Burdine Printing 19.9 78733
INV00~2571 -- - Invoice 06/04/2025 Burdine Printing_! nv 52001 _supplies_ 5-11-25 19.9 06/05/2025 CHARTER COMMUNICATIONS 439.96 78734
17058460105212 Invoice 06/04/2025 City Facilities Internet Charges 5/21/25-6/20/25 439.96 06/0~ 5 CIO Solutions LP 1609.5 78735 - -- CIO118228125 Invoice 03/24/2025 Vulnerability Management 102.5 CIO118392125 Invoice 03/24/2025 Monthly Billing for March 1507 06/05/2025 CITY OF GROVER BEACH WATER DEPT. 11008.34 78736 5/1/25 1 Invoice 06/05/2025 City Water Accounts 3/1/25-5/1/25 11008.34 06/05/2025 COBB TREE'S INC. 2950 78737
02-00104006 Invoice 05/29/2025 CIP 3002 CORP YARD TREE REMOVAUIMPROVEME 2950 06/05/2025 CSEA Chapter 275 Lucia Mar CSEA 87 78738 ----- -- 2001087.002 Invoice 06/03/2025 2001087.002 R3500 16th 5/23/25 CSEA BCrowe SDRfd 87 06/05/2025 DATAPROSE LLC 2358.06 78739
DP2502716 Invoice 06/05/2025 Utility Billing May 2025 2358.06 06/05/2025 DE LAGE LANDEN 108.74 78740 - - 590302588 Invoice 06/03/2025 Laseriiche lease Records 5/15/25 to 6/14/25 108.74 06/05/2025 Deltina Coffee Roasters 62.5 78741 -- =- INV0002573 Invoice 06/04/2025 Deltina_lnv 11198_Supplies_5-11-2025 62 .5 06/05/2025 Diane Willkomm 87 78742
20010~8.002 - --- - -- -=
Invoice 06/03/2025 2001088.002 GH Upper 5/25/25 WillkommD SDRfd 87 06/05/2025 Five Cities Chevron 378 78743 -- --- May2025 Invoice 06/03/2025 car washes May 2025 [email protected] 378 06/05/2025 GOODMAN MATTHEW 492.83 78744
06022025 Invoice 06/03/2025 lodging per diem Counter Drone 6/26/25 Fntain Vly 492 .83 06/05/2025 J.B. DEWAR INC. 4027.79 78745
401060 Invoice 06/03/2025 gas stmt 5/16/25 to 5/31 /25 3293.77 401061 Invoice 06/04/2025 Gasoline charges for PW vehicles 734.02 06/05/2025 Jafeth Ayala 87 78746
= - --- --- - - 20010980.002 Invoice 06/03/2025 20010980.002 16th 5/24/25 AyalaJ SDRfd 87 06/05/2025 KEYLOCK SECURITY SPECIALISTS 129.35 78747
= - - INV0002566 Invoice 05/29/2025 Keylock_lnv 100519_5-22-2025 129.35 6/9/2025 4.21:12 PM Page 2 of 5
Check Report - Detail Date Range: 06/05/2025 - 06/05/2025 06/05/2025 Laura Perry 87 78748
2001089.002 Invoice 06/03/2025 2001089.002 R3477 16th 5/30/25 Perry L SDRfd 87 06/05/2025 LEE WILSON ELECTRIC CO. INC 2840 78749
F= -- 2503 Invoice 04/30/2025 TRAFFIC SIGNAL MAINTENANCE MARCH 2025 1020 2504 Invoice 05/28/2025 TRAFFIC SIGNAL MAINTENANCE APRIL 2025 1020 3803 Invoice 04/30/2025 OAK PARK & GRAND AVE TRAFFIC SIGNAL CALL Ol 800 06/05/2025 Louie's Kustoms Inc 1866.46 78750 --- 284 Invoice 06/04/2025 Unit 5, rt qtr panel 1866.46 06/05/2025 Lozano Smith, LLP 27640.95 78751
INV0002574 Invoice 06/04/2025 Lozano Smith_lnvs 2246190-2246200_5-12-2025 27640.95 06/05/2025 Med-Stops Medical Clinic, Inc 522 78752
INV0002567 Invoice 05/29/2025 Medstop _Inv 1584 _Medical_ 5-13-2025 522 06/05/2025 MISSION LINEN SUPPLY SAP #110035 542.04 78753 - 1840610919 Invoice 05/31 /2025 1840610919 Mat & Mop service 5/2025 264.89 1840749587 Invoice 05/30/2025 1840749587 Mat & mop service 277.15 06/05/2025 Office Depot 461 .48 78754 -- 41719 180 Invoice 06/02/2025 labels, envelopes 38.26 417198112 Invoice 06/02/2025 envelopes 36.31
418045960-001 Invoice 04/03/2025 CARD STOCK FOR NO PARKING SIGNS 49.11 418046855-001 Invoice 04/03/2025 PW OFFICE SUPPLIES 22 .83 CS .41965307 400 Invoice 05/30/2025 CS.419653074001 toner, batteries, envelopes, pens 258.93 INV0002568 Invoice 05/29/2025 Office Depot_lnv 35125166 _supplies_ 4-17-2025 56.04 06/05/2025 Peak WiFi.com 2514.95 78755
==l=-,
14202. 776509 Invoice 06/03/2025 Cannabis Video May 2025 295 15983. 777104 Invoice 06/03/2025 Internet 45 Newport May 2025 69.95 9433.776957 Invoice 06/03/2025 Network Services May 2025 2150 06/05/2025 PHOENIX GROUP INFORMATION SYSTEMS 466.12 78756 -- 042025203 Invoice 06/03/2025 parking citation service April 2025 466.12 06/05/2025 PROCARE JANITORIAL SUPPLY 1025.64 78757 -- - 182595 Invoice 05/01 /2025 LOG# 114 RAMONA GARDEN PARK TOILET TISSUE 38.46 182780 Invoice 05/07/2025 LOG# 107 CORP YARD JANITORIAL SUPPLIES 192.11 182785 Invoice 06/04/2025 LOG# 100 & 101 TRI FOLD PAPER TOWELS 143.75 182885 Invoice 05/13/2025 LOG# 100 & 101 JANITORIAL SUPPLIES 162.52 182962 Invoice 05/14/2025 LOG# 107 CORP YARD JANITORIAL SUPPLIES 140.65 6/9/2025 ~:21: 12 PM Page 3 of 5
Check Report - Detail Date Range : 06/05/2025 - 06/05/2025 182963 Invoice 05/14/2025 LOC# 109 16TH STREET PARK TOILET TISSUE & JAi 73.97 182964 Invoice 05/14/2025 LOC# 112 MENTONE PARK TOILET TISSUE 38.46 182965 Invoice 05/14/2025 LOC# 111 GROVER HEIGHTS PARK TOILET TISSUE 38.46 183070 Invoice 05/19/2025 LOC# 105 RAMONA CENTER TOILET TISSUE 39.32 183303 Invoice 05/27/2025 LOC# 107 JANITORIAL SUPPLIES 119.48 183429 Invoice 05/30/2025 LOC# 114 RAMONA GARDEN PARK TOILET TISSUE 38.46 06/05/2025 SENTINEL SECURITY SOLUTIONS, Inc 119.85 78758 -- ----- 96914 Invoice 06/02/2025 Quarterly Billing for May through July 119.85 06/05/2025 Silver Eagle Investments 20 78759 - 25-1612 Invoice 06/03/2025 car washes May 2025 2@10 20 06/05/2025 Siteone Landscape Supply, LLC 406.19 78760
= ======== -- 153744611-001 Invoice 05/19/2025 OAK PARK MEDIAN IRRIGATION SUPPLIES 124.4 154174167-001 Invoice 05/29/2025 LOC# 109 16TH STREET PARK IRRIGATION SUPPLIE 281 .79 06/05/2025 SOUTHERN CALIF GAS CO 627.18 78761 =- - 5/13/25 Invoice 06/04/2025 Gas Charges for City Facilities 4/9/25-5/10/25 627.18 06/05/2025 SP MAINTENANCE SERVICES INC. 3282.9 78762
- 976T - - - - Invoice 04/30/2025 CITY WIDE STREET SWEEPING SERVICES FROM A 3282 .9 06/05/2025 Tripepi, Smith & Associates, Inc. 6827.32 78763 - INV0002575 Invoice 06/04/2025 Tripepi_Sm ith_lnv 14 740_retainer-May _5-15-2025 6827.32 06/05/2025 Verdin Marketing Ink, Co. 3944.5 78764
INVOOb2576 Invoice 06/04/2025 Verdin_lnv 12364_website_ 4-30-2025 3944.5 06/05/2025 WALLACE GROUP 6129 78765 - - -- --- 64968 Invoice 05/21 /2025 FOG CONTROL PROGRAM PROF. SERVICES THROl 2550.25 64969 Invoice 05/21 /2025 SSMP AUDIT 2024 & 2025 PROF. SERVICES THRU A 3578.75 6/9/2025 2:21:12 PM Page 4 of 5
Check Report - Summary Date Range: 06/05/2025 - 06/05/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 78 42 0.00 129,556.32
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
78 42 0.00 129,556.32
6,9 20.'5 2 21 12 PM Page 5 of s
City of Grover Beach, CA
UBPKT01278 - Refunds 2 UBPKT01272 Oisconnect
Account
02-3853-00
Total Refunds: 1
Name
Hodges, Jeff
Fund:
Fund:
Oate
6/5/ 2025
Check#
78722
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
100.69
100.69
Revenue Total:
601 Total:
999 Total:
Distribution Total:
6 5/2025 12:02· 30 PM
Code
Amount
100.69
100.69
Receipt
Posting Amount IFT
-100 69 Yes
100.69
0.00 -100 69
100 69
0.00 0.00
Yes
Refund Check Register
Refund Check Detail
Amount Type
100.69 Generated From Billing
Revenue Code Summary
General Ledger Distribution
Posting Date: 06/05/ 2025
ACCOUNTS PAYABLE
CHECK DATE 6/12/2025
Check Report
City of Grover Beach By Check Number
154 5 . 8th Street Date Range : 06/12/2025 - 06/12/2025 Grover Beach, CA 93433
06/12/2025 A M Peche & Associates LLC 1104.75 78766 - 4/30/25 Invoice 06/12/2025 Consulting 1104.75 06/12/2025 AGP Video 2510 78767
INV0002606 Invoice 06/11 /2025 AGP Video_lnv 9772_PC and CC Mtg recording 2510 06/12/2025 AIRGAS USA LLC 168.03 78768 - 5517064701 Invoice 05/31/2025 ACETYLENE , ARGON , OXYGEN TANK RENTALS MA' 168.03 06/12/2025 AMAZON CAPITAL SERVICES 215.11 78769
161H-7HVF-649)( Invoice 06/03/2025 PRINTER INK, STICKY NOTES, CORRECTION TAPE 215.11 06/12/2025 BEST BEST & KRIEGER, LLP 160 78770
INV0002607 Invoice 06/11 /2025 BBK_lnv 1030496_Legal Services_lnitiative_6-6-2025 160 06/12/2025 Boone Printing & Graphics 489.92 78771 -- 105013 Invoice 06/06/2025 ELECTRIC METER INSPECTION LABELS 489.92 06/12/2025 Burdine Printing 137.57 78772
52083 Invoice 05/20/2025 52083 rack card summer concerts 137.57 06/12/2025 BURKE AND PACE OF ARROYO GRANDE INC 17.23 78773 ----- 2506-461049 Invoice 05/31 /2025 LOG# 109 16TH STREET PARK SUPPLIES 17.23 06/12/2025 CARMEL & NACCASHA LLP 2831 78774
INV0002608 Invoice 06/11 /2025 Carmel&Naccasha_lnv 64118_Legal Services_6-11-202 2831 06/12/2025 CONFLUENCE ENGINEERING SOLUTIONS, INC 2748.75 78775 ...:;-+- --
1266 Invoice 05/31 /2025 DDW COMPLIANCE SUPPORT APRIL 2025 1406.25 1274 Invoice 06/04/2025 DOW COMPLIANCE SUPPORT MAY 2025 1342.5 06/12/2025 Culligan San Paso/Culligan Santa Maria 100.59 78776 - 123383 Invoice 06/11/2025 bottled water 100.59
06/12/2025 DE LAGE LANDEN 312.12 78777
=- - 590414654 Invoice 06/11/2025 Records copier lease june 2025 312 .12 06/12/2025 DE LAGE LANDEN 96.27 78778 - 590415297 Invoice 06/11 /2025 Cannabis copier lease June 2026 96.27 06/12/2025 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 147 78779 820183 Invoice 06/10/2025 LiveScan May 2025 147
6/17/2025 12:21 4 1 PM Page l of 10
Check Report - Detail Date Range: 06/12/2025 - 06/12/2025 06/12/2025 Digital West 330 78780
132763401-0011 ! Invoice 06/11 /2025 Internet charges for 933 Ramona 165 132766501-0011 ! Invoice 06/11 /2025 Internet charges for 1230 Trouville 165 06/12/2~25 FAMCON Pipe & Supply, Inc. 5242.29 78781
S 1001 ll7973.001 Invoice 02/07/2025 STOCK WATER SUPPLIES 2227.74 S100147973.002 Invoice 02/27/2025 STOCK WATER SUPPLIES 352 .35 S100148252 .001 Invoice 02/12/2025 STOCK WATER SUPPLIES 2662.2 06/12/2025 Fastenal Company 272.2 78782
CABAR 133678 Invoice 04/22/2025 STOCK WATER SUPPLIES 71 .01 CABAR 133679 Invoice 04/22/2025 SUPPLIES FOR PW TRUCK #202 18.59 CABAR133680 Invoice 04/22/2025 PW SAFETY SUPPLIES 145.34 CA BAR 133843 Invoice 05/13/2025 STOCK WATER SUPPLIES 37.26 06/12/2025 Fifth Asset, Inc. 8000 78783
DB2007575 Invoice 06/12/2025 Subscription fee for SBITA Management 8000 06/12/2025 FRANCHISE TAX BOARD 50 78784
INV0002647 Invoice 06/13/2025 Franchise Tax Board Garnishment 50 06/12/2025 FRANK'S LOCK & KEY 140 78785
56299 Invoice 06/02/2025 LOC# 110 HERO PARK RESTROOM REPAIRS 140 06/12/2025 GRAINGER 56.17 78786 - 9452231013 Invoice 03/26/2025 OIL FILTER SUPPLIES FOR PW TRUCK #415 56.17 06/12/2025 GROVER BEACH POLICE OFFICERS ASSOC. 1155 78787 --- INV0002625 Invoice 06/13/2025 POA Dues 55 INV0002626 Invoice 06/13/2025 POA Dues 55
INV0002627 Invoice 06/13/2025 POA Dues 55
INV0002628 Invoice 06/13/2025 POA Dues 55
INV0002629 Invoice 06/13/2025 POA Dues 55
INV0002630 Invoice 06/13/2025 POA Dues 55
INV0002631 Invoice 06/13/2025 POA Dues 55
INV0002632 Invoice 06/13/2025 POA Dues 55
INV00d2633 Invoice 06/13/2025 POA Dues 55
INV0002634 Invoice 06/13/2025 POA Dues 55
INV0002635 Invoice 06/13/2025 POA Dues 55
INV0002636 Invoice 06/13/2025 POA Dues 55
INV0002637 Invoice 06/13/2025 POA Dues 55
6/17/2025 12:21.41 PM Page 2 of 10
Check Report - Detail Date Range: 06/1 2/2025 - 06/12/2025 INV0002638 Invoice 06/13/2025 POA Dues 55
INV0002639 Invoice 06/13/2025 POA Dues 55
INV0002640 Invoice 06/13/2025 POA Dues 55
INV0002641 Invoice 06/13/2025 POA Dues 55
INV0002642 Invoice 06/13/2025 POA Dues 55
INV0002643 Invoice 06/13/2025 POA Dues 55
INV0002644 Invoice 06/13/2025 POA Dues 55
INV0002645 Invoice 06/13/2025 POA Dues 55
06/12/2025 Hacienda Gardening 7630 78789
HG91974 Invoice 05/31 /2025 CITYWIDE GOPHER TRAPPING MAY 2025 1150 HG91975 Invoice 05/31 /2025 WEED ABATEMENT FOR UPPERWALL 4TH STREET 450 HG91976 Invoice 05/31 /2025 WEED ABATEMENT OAK PARK NORTH ENTRANCE 1800 HG91977 Invoice 05/31 /2025 WEED ABATEMENT EL CAMINO REAL 2450 HG91978 Invoice 05/31 /2025 WEED ABATEMENT BARCA BASIN 1780 06/12/2025 INTERNATIONAL CODE COUNCIL INC. ATTN : MEMBERSHIP 170 78790 -- Q15.000030753 Invoice 02/10/2025 ICC GOVERNMENTAL MEMBERSHIP 170 06/12/2025 JULIANNE TUGGLE 272.93 78791
INV0002612 Invoice 06/11 /2025 JTuggle_Cal Citities Dinner_Reimbursement_6-11-25 272 .93 06/12/2025 KIMBALL MIDWEST 604.95 78792
= 103390951 Invoice 05/21 /2025 TOOLS FOR PARK MAINTENANCE 72.56 103391095 Invoice 05/21 /2025 TOOLS FOR CORP YARD SHOP 147.15 103405233 Invoice 05/27/2025 DETAIL SUPPLIES FOR PW TRUCK #227 195.62 103405610 Invoice 05/27/2025 PAINT MARKERS FOR WATER & SEWER LIDS 73.99 103405723 Invoice 05/27/2025 HYDRATION STICKS FOR WATER DEPT. 63.93 10340~404 Invoice 05/27/2025 PARTS & TOOL FOR PARKS 51 .7 06/12/2025 LexisNexis Risk Data Management, Inc. 935.94 78793 11001 4859 Invoice 06/10/2025 AVCC Subscrip May 2025 935.94 06/12/2025 Maverick Data Systems 1000 78794 - 449 Invoice 06/10/2025 Warrant Builder Software 7/1/25 to 7/1/2026 1000 06/12/2025 Mid-Coast Fire Protection, Inc. 1973.33 78795 - 12479321 Invoice 05/29/2025 LOC# 100 CITY HALL ANNUAL FIRE EXTINGUISHER 110.55 12479356 Invoice 06/02/2025 LOC# 107 CORP YARD ANNUAL FIRE EXTINGUISHE 818.33 12479359 Invoice 06/02/2025 LOC# 102 FIRE STATION ANNUAL FIRE EXTINGUISI- 598.73 12479454 Invoice 06/05/2025 LOC# 104 COMMUNITY CENTER ANNUAL FIRE EXTI 445.72 6/17/202512:21·41 PM Page 3 of 10
Check Report - Detail Date Range : 06/12/2025 - 06/1 2/2025 06/12/2025 MINERS HARDWARE 893.17 78796 -- 561467 Invoice 05/01 /2025 FLAG SUPPLIES 39.13 561677 Invoice 05/04/2025 PARTS/SUPPLIES FOR PW TRUCK 15.2 561767 Invoice 05/05/2025 WELL 1 PROJECT SUPPLIES 29.98 561814 Invoice 06/05/2025 veh cleaning supplies 54.32
561931 Invoice 05/07/2025 LOC# 109 16TH STREET PARK SUPPLIES 10.85 562110 Invoice 05/09/2025 STREET SIGNAGE SUPPLIES 7.5
562116 Invoice 06/05/2025 Office Supplies 7.6
562277 Invoice 05/12/2025 PARKS MESSAGE BOARD SUPPLIES 6.48 562294 Invoice 05/12/2025 WELL 3 SUPPLIES 32.56
562297 Invoice 05/12/2025 WELL 3 SUPPLIES 2.15
562332 Invoice 05/13/2025 PW SAFETY SUPPLIES 22.8
562353 Invoice 05/13/2025 PARK MESSAGE BOARD SUPPLIES 5.43 562408 Invoice 05/14/2025 LOC# 107 CORP YARD BREAKROOM SUPPLIES 13 03 562409 Invoice 05/14/2025 SUNSCREEN/SAFETY SUPPLIES 52.17 562525 Invoice 05/15/2025 WATER DEPT SUPPLIES 21 .71
562542 Invoice 05/15/2025 LOC# 109 16TH STREET PARK SUPPLIES 8.77 562583 Invoice 05/16/2025 CORP YARD SHOP SUPPLIES 26.09 562622 Invoice 05/16/2025 LOC# 111 GROVER HEIGHTS PARK SUPPLIES 19.56 562623 Invoice 05/16/2025 LOC# 107 CORP YARD SUPPLIES 34.67 562762 Invoice 05/19/2025 LOC# 107 SUPPLIES FOR OFFICE TRAILER & BREAI 34.75 562840 Invoice 05/20/2025 PIPE PROTECTION SUPPLIES 57.62 562847 Invoice 05/20/2025 PIPE PROTECTIONS SUPPLIES 21 .74 562851 Invoice 05/20/2025 WELL #3 SUPPLIES 18.45
563026 Invoice 05/22/2025 LOC# 104 COMMUNITY CENTER SUPPLIES 0.47 563043 Invoice 05/22/2025 GRAFFITI REMOVAL SUPPLIES 8.69 563100 Invoice 05/23/2025 FIRE HYDRANT SUPPLIES 30.42
563102 Invoice 05/23/2025 S 4TH STREET FIRE HYDRANT SUPPLIES 13.05 563103 Invoice 05/23/2025 LOC# 107 CORP YARD SUPPLIES 130.48 563116 Invoice 05/23/2025 GRAFFITI REMOVAL SUPPLIES 7.6 563272 Invoice 05/27/2025 LOC# 107 CORP YARD SHOP OFFICE SUPPLIES 90.2 563309 Invoice 05/27/2025 LOC# 107 CORP YARD BREAKROOM SUPPLIES 8.68 563332 Invoice 05/27/2025 LOC# 107 CORP YARD BREAKROOM SUPPLIES 16.29 563334 Credit Memo 05/27/2025 CREDIT MEMO - CORP YARD BREAKROOM SUPPLlf -16.29 563463 Invoice 05/29/2025 PARKS SUPPLIES 19.74
563552 Invoice 05/30/2025 WATER SUPPLIES 41 .28
6/17/2025 12:21:41 PM Page 4 of 10
Check Report • Detail Date Range: 06/12/2025 - 06/12/2025 06/12/2025 Mullahey Ford 143.27 78798 - ---- - - - 24883 Invoice 06/03/2025 PARTS FOR PW TRUCK #217 143.27 06/12/2025 Muniworth Innovations Inc OBA Waterworth 6520 78799 INV-1623 Invoice 06/12/2025 Annual Software Subscription 6520 06/12/2025 New Times 705 78800
INV0002609 Invoice 06/11/2025 New Times_l nv 380137 _Newspaper Publication_5-15-2! 234 INV0002610 Invoice 06/11/2025 New Times_l nv 380392_Newspaper Publication_5-22-2! 60 INV0002611 Invoice 06/11/2025 New Times_lnv 380652_Newspaper Publication_5-29-2! 411 06/12/2025 Office Depot 370.71 78801 --- 423318736001 Invoice 06/12/2025 Toner 134.25 426156294-001 Invoice 05/29/2025 CORP YARD BREAKROOM SUPPLIES 173.15 426161132-001 Invoice 05/29/2025 CORP YARD SHOP PRINTER SUPPLIES 63.31 06/1 2/2025 O'REILL Y'S AUTOMOTIVE INC 130.94 78802 ---- -- - 3025-437751 Invoice 05/30/2025 PARTS FOR PW TRUCK 73.32 3025-438963 Invoice 06/10/2025 PARTS FOR PW TRUCK #217 57.62 06/12/2025 Pacific Overhead Door Service 6825 78803
9794 I Invoice 05/15/2025 CIP 3002 14' ROLLUP DOOR FOR NEW SHOP 6825 06/12/2025 Peak WiFi. com 69.95 78804
2025-06-15462 Invoice 06/01 /2025 NITRATE PLANT INTERNET SERVICE JUNE 2025 69.95 06/12/2025 PITNEY BOWES INC. 424.8 78805 --
3107250002 Invoice 06/10/2025 Postage meter service period 3/30/25-6/29/25 424.8 06/12/2025 SAN LUIS OBISPO AIR POLLUTION CONTROL DISTRICT 1571 .13 78806 244601 - Invoice 06/02/2025 GENERATOR OPERATING FEE #2098-3 1571 .13 06/12/2025 SP MAINTENANCE SERVICES INC. 2769.2 78807
97654 Invoice 05/31 /2025 CITYWIDE STREETSWEEPING SERVICES MAY 202E 2769.2 06/12/2025 STATE DISBURSEMENT UNIT 250 78808
INV0002646 Invoice 06/13/2025 Employee Garnishment 250
06/12/2025 Ultrex Management Services LLC 3.07 78809
48034d-CAL Invoice 06/10/2025 Sharp/SHA-BP-70C45 Copier 3 07 06/12/2025 USBANKCORPORATEPAYMENTSYSTEMS 13104.15 78810 003355086 Invoice 06/03/2025 Employee Credit Card Charges 198.61 031230/028658 Invoice 06/03/2025 Employee Credit Card Charges 20.39 04508-63145614 Invoice 06/03/2025 Employee Credit Card Charges 22 6/ 17/ 2025 12 :21 ' 41 PM Page 5 of 10
Check Report - Detail Date Range : 06/12/2025 - 06/12/2025 05252025 Invoice 06/03/2025 Employee Credit Card Charges 82.99 05272025 Invoice 06/03/2025 Employee Credit Card Charges 44.46 112-3682484-677 Invoice 06/03/2025 Employee Credit Card Charges 7607 114-0575203-891 Invoice 06/03/2025 Employee Credit Card Charges 102.2 114-1767184-993 Invoice 06/04/2025 Employee Credit Card Charges 38.31 114-5380384-36C Invoice 06/04/2025 Employee Credit Card Charges 65.47 114-7450369-573 Invoice 06/04/2025 Employee Credit Card Charges 4.34 114-8562773-370 Invoice 06/03/2025 Employee Credit Card Charges 44.96 114-9829144-801 Credit Memo 06/03/2025 Employee Credit Card Charges -8.69 120483 Invoice 06/03/2025 Employee Credit Card Charges 148.9 12354 Invoice 06/03/2025 Employee Credit Card Charges 145 152105101042 Invoice 06/03/2025 Employee Credit Card Charges 117.58 2025MAY06CIS Invoice 06/03/2025 Employee Credit Card Charges 35 2025MA Y14HD Invoice 06/03/2025 Employee Credit Card Charges 54.34 203754 Invoice 06/03/2025 Employee Credit Card Charges 42.47 2145107601 Invoice 06/03/2025 Employee Credit Card Charges 18.76 453 Invoice 06/03/2025 Employee Credit Card Charges 75.74 5/21 /25 Invoice 06/10/2025 Employee Credit Card Charges 27.48 5/8/25 Invoice 06/10/2025 Employee Credit Card Charges 125 5126002015225 Invoice 06/03/2025 Employee Credit Card Charges 72.3 52909 Invoice 05/22/2025 Employee Credit Card Charges 125 713675 Invoice 06/03/2025 Employee Credit Card Charges 655.34 89345188541596 Invoice 06/03/2025 Employee Credit Card Charges 82.53 Amazoo.105.07 Invoice 05/04/2025 Employee Credit Card Charges 105.07 Amazoh. 115.60 Invoice 04/27/2025 Employee Credit Card Charges 115.6 Amazon.171 .65 Invoice 05/04/2025 Employee Credit Card Charges 171 .65 Amazon.19.53 Invoice 04/25/2025 Employee Credit Card Charges 19.53 Amazob.396.32 Invoice 04/28/2025 Employee Credit Card Charges 396.32 Amazoh.422.90 Invoice 05/05/2025 Employee Credit Card Charges 422 .9 Amazon.49.59 Invoice 05/01/2025 Employee Credit Card Charges 49.59 Amazon. 74.27 Invoice 06/04/2025 Employee Credit Card Charges 74.27 Amazon59.80 Invoice 04/22/2025 Employee Credit Card Charges 59.8 BigBigSLO.500 Invoice 05/21/2025 Employee Credit Card Charges 500 BikeSLO.475.00 Invoice 05/07/2025 Employee Credit Card Charges 475 CA Fresh 91 .89 Invoice 05/09/2025 Employee Credit Card Charges 91 .89 CM0000101 Credit Memo 05/15/2025 Employee Credit Card Charges -293.57 6/17/2025 12:21:41 PM Page 6 of 10
Check Report - Detail Date Range : 06/12/2025 - 06/12/2025 CM0000102 Credit Memo 05/16/2025 Employee Credit Card Charges -62 .2 CM0000103 Credit Memo 05/16/2025 Employee Credit Card Charges -20.64 CM0000104 Credit Memo 05/17/2025 Employee Credit Card Charges -9.78 CM0000105 Credit Memo 05/16/2025 Employee Credit Card Charges -18.12 CM000Q106 Credit Memo 05/16/2025 Employee Credit Card Charges -10.76 CM0000107 Credit Memo 06/04/2025 Employee Credit Card Charges -27.48 Conserv.40.00 Invoice 05/02/2025 Employee Credit Card Charges 40 CVS.10.65 Invoice 05/09/2025 Employee Credit Card Charges 10.65 Dollar Tree. 10.81 Invoice 05/09/2025 Employee Credit Card Charges 1088 E. WIGGIN CON\ Invoice 05/02/2025 Employee Credit Card Charges 2.99 E0100W22Z9 Invoice 06/03/2025 Employee Credit Card Charges 30 E0100W25I1 Invoice 06/03/2025 Employee Credit Card Charges 528 E0100W25I2 Invoice 06/03/2025 Employee Credit Card Charges 10 E0100W266C Invoice 06/03/2025 Employee Credit Card Charges 1450 E0100W280X Invoice 06/03/2025 Employee Credit Card Charges 874 E0100W28J4 Invoice 06/03/2025 Employee Credit Card Charges 40 E0100W28J5 Invoice 06/03/2025 Employee Credit Card Charges 192 e8a587'c2-0035 Invoice 06/04/2025 Employee Credit Card Charges 29 fstlan04 Invoice 06/04/2025 Employee Credit Card Charges 64.93 Grocer.y.50.41 Invoice 05/15/2025 Employee Credit Card Charges 50.41 HARFINGTON M Invoice 05/09/2025 Employee Credit Card Charges 36.64 ime2d1b79319 Invoice 06/03/2025 Employee Credit Card Charges 193 06 INV0002577 Invoice 06/10/2025 Employee Credit Card Charges 49.98 INV0002578 Invoice 06/10/2025 Employee Credit Card Charges 19.95 INV0002579 Invoice 06/10/2025 Employee Credit Card Charges 91 .32 INV0002580 Invoice 06/10/2025 Employee Credit Card Charges 23.95 INV0002581 Invoice 06/10/2025 Employee Credit Card Charges 112.88 INV0002582 Invoice 06/10/2025 Employee Credit Card Charges 5.99 INV0002583 Invoice 06/10/2025 Employee Credit Card Charges 58.43 INV0002584 Invoice 06/10/2025 Employee Credit Card Charges 56.66 INV0002585 Invoice 06/10/2025 Employee Credit Card Charges 139.63 INV0002586 Invoice 06/10/2025 Employee Credit Card Charges 92.74 INV0002587 Invoice 06/10/2025 Employee Credit Card Charges 69.93 INV0002588 Invoice 06/10/2025 Employee Credit Card Charges 17.76 INV0002589 Invoice 06/10/2025 Employee Credit Card Charges 39.24 INV0002590 Invoice 06/10/2025 Employee Credit Card Charges 168 6/17/2025 12:21 41 PM Page 7 of 10
Check Report - Detail Date Range : 06/1 2/2025 - 06/12/2025 INV0002591 Invoice 06/10/2025 Employee Credit Card Charges 21 .35 INV0002592 Invoice 06/11 /2025 Employee Credit Card Charges 9.75 INV0002593 Invoice 06/11 /2025 Employee Credit Card Charges 25.91 INV0002594 Invoice 06/11 /2025 Employee Credit Card Charges 32 .99 INV0002595 Invoice 06/11 /2025 Employee Credit Card Charges 105 INV0002596 Invoice 06/11 /2025 Employee Credit Card Charges 4.24 INV0002597 Invoice 06/11 /2025 Employee Credit Card Charges 4 INV0002598 Invoice 06/11 /2025 Employee Credit Card Charges 41 .87 INV0002599 Invoice 06/11 /2025 Employee Credit Card Charges 4 INV0002600 Invoice 06/11 /2025 Employee Credit Card Charges 10 INV0002601 Invoice 06/11 /2025 Employee Credit Card Charges 10.98 INV0002602 Invoice 06/11 /2025 Employee Credit Card Charges 7.5 INV0002603 Invoice 06/11 /2025 Employee Credit Card Charges 4.25 INV0002604 Invoice 06/11 /2025 Employee Credit Card Charges 9 INV0002605 Invoice 06/11 /2025 Employee Credit Card Charges 18.48 LIGHTMART SO· Invoice 05/02/2025 Employee Credit Card Charges 2296.68 Miners.41 .31 Invoice 05/08/2025 Employee Credit Card Charges 41 .31 mzaf00jfb1 b22 Invoice 06/03/2025 Employee Credit Card Charges 107.11 PAPA 77684 Invoice 05/12/2025 Employee Credit Card Charges 50 Primo.30. 76 Invoice 05/13/2025 Employee Credit Card Charges 30.76 Puert El Grande 1 Invoice 05/09/2025 Employee Credit Card Charges 856.41 rvs06022025 Invoice 06/03/2025 Employee Credit Card Charges 193.93 Smart&Final.79.2 Invoice 05/09/2025 Employee Credit Card Charges 79.26 Sticky.126.04 Invoice 04/23/2025 Employee Credit Card Charges 126 04 US.B.RR.Pizza .7, Invoice 05/09/2025 Employee Credit Card Charges 78.39 US.B.RR.Walmar Invoice 05/06/2025 Employee Credit Card Charges 11 .16 US.B.RR.Walmar Invoice 05/01 /2025 Employee Credit Card Charges 11 .16 USB.LK.Grocery1 Invoice 04/22/2025 Employee Credit Card Charges 17.7 W. MORENO CO Invoice 05/12/2025 Employee Credit Card Charges 2.99 Walmart.17.44 Invoice 05/04/2025 Employee Credit Card Charges 17.44 Walmart.4.35 Invoice 05/09/2025 Employee Credit Card Charges 4.35 06/12/2025 Verdin Marketing Ink, Co. 3562 78817
INV0002613 Invoice 06/11 /2025 Verdin_lnv 12412_Social Media Website_5-31-2025 3562 06/12/2025 VERIZON WIRELESS 2454.21 78818 - -- 6113671716 Invoice 05/16/2025 PUBLIC WORKS CELLULAR SERVICES APR-MAY 25 536.35 6114524112 Invoice 06/10/2025 phone stmt 4/27/25 to 5/26/25 1834.16 6/ 17/ 2025 12:21 41 PM Page 8 of 10
Check Report - Detail
611452<t113
06/12/2025
65181
06/12/2025
11014-GB
6/17/2025 12:21 41 PM
Invoice 06/11 /2025
WALLACE GROUP
Invoice 05/23/2025
Water Systems Consulting Inc.
Invoice 05/31 /2025
Charges 4/27/25-5/26/25
MAP CHECKING & MISC SURVEY THROUGH APRIL :
NCMA STAFF EXTENSION SERVICES MAY 2025
Date Range : 06/12/2025 - 06/12/2025
83.7 4587.25
4587.25
1351 .36
1351 .36
78819
78820
Check Report - Summary Date Range: 06/12/2025 • 06/12/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 232 47 0.00 84,606.36
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
232 47 0.00 84,606.36
6,17 202512 21 41 PM Page 10 of 10
ACCOUNTS PAYABLE
CHECK DATE 6/19/2025
78821
78822
78823
78824
78825
78826
78827
78828
78829
78830
78831
78832
78833
78834
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 06/19/2025 - 06/19/2025
Grover Beach, CA 93433
06/19/2025 AFLAC 691.68
331410 Invoice 06/17/2025 June 2025-Employee AFLAC premiums 691.68 06/19/2025 AIRGAS USA LLC 648.98
9161521741 - REInvoice 05/28/2025 ACETYLENE & OXYGEN TANK PURCHASES FOR CO 648.98 06/19/2025 AMAZON CAPITAL SERVICES 172.7
1F7V-WRJ1-37V4Invoice 06/18/2025 Office Supplies for Admin Services 172.7 06/19/2025 AT&T 126.16
6/7/25 Invoice 06/18/2025 Alarm circuits - 6/7/25-7/6/25 126.16 06/19/2025 AUTO ZONE INC 72.27
04021028267 Invoice 06/17/2025 unit 206, oil, filter 72.27 06/19/2025 BRENNTAG PACIFIC INC. 2993.35
BPI525294 Invoice 06/12/2025 AMMONIUM SULFATE BAGS 2993.35 06/19/2025 BROADCAST MUSIC INC 446
2135020 Invoice 06/02/2025 2135020 Music Rights BMI 6/1/25 -- 05/31/2025 446 06/19/2025 Burdine Printing 42.23
52215 Invoice 06/11/2025 52215 summer concerts posters 42.23 06/19/2025 CANNON CORP 34245.08
92135 Invoice 05/19/2025 CIP 2287 PROF. SERVICES THROUGH APRIL 30, 202 16271.08 92293 Invoice 06/11/2025 CIP 2287 PROF. SERVICES THROUGH MAY 31, 2025 17974 06/19/2025 Carol Zsadanyi 750
2001097.002 Invoice 06/18/2025 2001097.002 #3420 Zsadanyi C Ramona 5/31/25 SDRfd 750 06/19/2025 Castillo, Raelynn 87
2001099.002 Invoice 06/18/2025 2001099.002 R3472 6/8/25 GH Up Castillo SDRfd 87 06/19/2025 Cesar Zarate 85
C6885536-25 Invoice 04/21/2025 C. ZARATE DMV PHYSICAL & RENEWAL FEES 85 06/19/2025 CITY OF SAN LUIS OBISPO FINANCE DEPARTMENT 63.66 INV0002651 Invoice 06/18/2025 City of SLO_Finance Dept_Quarterly mtg_Inv1456047 63.66 06/19/2025 DISABILITY ACCESS CONSULTANTS, LLC 2000
24-140 Invoice 05/31/2025 DACTRAK SUBSCRIPTION JUNE 24 - MAY 25 2000 6/24/2025 4:02:49 PM Page 1 of 5
78835
78836
78837
78838
78839
78840
78841
78842
78843
78845
78846
78847
78848
78849
78850
Check Report - Detail Date Range: 06/19/2025 - 06/19/2025 06/19/2025 Gabino Rodriguez 750
2001095.002 Invoice 06/18/2025 2001095.002 #3320 GBCC 6/14/25 Rodriguez G SDRfd 750 06/19/2025 J.B. DEWAR INC. 3342.69
403934 Invoice 06/17/2025 gas stmt 6/1/25 to 6/15/25 3342.69 06/19/2025 Jocelyn Chesnas 87
2001098.002 Invoice 06/18/2025 2001098.002 GH Up/Low 5/31/25 87 06/19/2025 Jorge Romero 107.75
J. ROMERO SAF Invoice 06/18/2025 J. ROMERO SAFETY GLASSES 2025 107.75 06/19/2025 Joseph Warrick 31
2001091.002 Invoice 06/18/2025 2001091.002 refund of overpayment 7 2001092.002 Invoice 06/18/2025 2001092.002 6/4/25 Soccer refund 24 06/19/2025 Keyonna Twedell 125
2001103.002 Invoice 06/18/2025 2001103.002 R3509 6/8/25 SDRfd & BH Twedell 125 06/19/2025 Lozano Smith, LLP 19580.2
INV0002652 Invoice 06/18/2025 Lozano Smith_Invoices 2248597-2248606_6-11-2025 19580.2 06/19/2025 Maria Garcia 87
2001100.002 Invoice 06/18/2025 2001100.002 #3516 16th 6/1/25 GarciaM SDRfd 87 06/19/2025 Marlin Leasing Corp PEAC Solutions 716.18
40499180 Invoice 06/16/2025 SharpBP-70C45 Lease 5/2/25-6/1/25 420.79 40597475 Invoice 06/16/2025 SharpBP-70C45 Lease 6/2/25-7/1/25 295.39 06/19/2025 O'REILLY'S AUTOMOTIVE INC 135.24
3025-440911 Invoice 06/17/2025 Unit 205, oil, filter 68.68 3025-441396 Invoice 06/12/2025 TOOLS & SUPPLIES FOR CORP YARD SHOP 66.56 06/19/2025 PACIFIC GAS AND ELECTRIC 7274.04
6/7/25 Invoice 06/18/2025 4/8/25-5/6/25-Public Works Electric Charges 7274.04 06/19/2025 Peak WiFi.com 46890
12871 Invoice 06/17/2025 camera Hilcrest, NVR Huston, solar battery 46890 06/19/2025 Primo Brands Blue Triton Brands Inc 343.55
15D0900025271 Invoice 06/17/2025 May 2025-Bottled water for City Hall 343.55 06/19/2025 Salvador Sarabia 87
2001101.002 Invoice 06/18/2025 2001101.002 #3469 16th Sarabia, S SDRfd 6/7/25 87 06/19/2025 Savannah Cuellar 87
6/24/2025 4:02:49 PM Page 2 of 5
78851
78852
78853
78854
78855
78856
78857
78858
78860
78861
78862
78863
Check Report - Detail Date Range: 06/19/2025 - 06/19/2025 2001102.002 Invoice 06/18/2025 2001102.002 GH Low 6/7/25 Cuellar S SDRfd 87 06/19/2025 SENTINEL SECURITY SOLUTIONS, Inc 269.7
98240 Invoice 06/11/2025 NITRATE PLANT ALARM MONITORING JUL-SEP 25 149.85 98241 Invoice 06/11/2025 LOC# 105 ALARM MONITORING JUL - SEP 2025 119.85 06/19/2025 Siteone Landscape Supply, LLC 400.11
154665571-001 Invoice 06/09/2025 LOC# 115 GOLDEN WEST PARK IRRIGATION SUPPL 355.76 154665851-001 Invoice 06/09/2025 LOC# 115 GOLDEN WEST PARK IRRIGATION SUPPL 44.35 06/19/2025 SOUTHERN CALIF GAS CO 327.16
6/16/25 Invoice 06/18/2025 5/9/25-6/10/25 Gas charges for City Facilites 327.16 06/19/2025 Susan Medina 87
2001096.002 Invoice 06/18/2025 2001096.002 R3505 16th 5/31/25 Medina S SDRfd 87 06/19/2025 TCA Tools Inc 120.17
061125139903 Invoice 06/11/2025 TOOLS FOR WATER DEPARTMENT 120.17 06/19/2025 Ultrex Management Services LLC 46.41
4397363-cal Invoice 06/18/2025 copier usage 5/13/25 to 6/12/25 Cannabis 46.41 06/19/2025 UNIVAR USA INC 3137.74
53095042 Invoice 06/16/2025 SODIUM HYPCHLORITE 12.5% DELIVERY - WELL 1 1524.72 53095043 Invoice 06/16/2025 CAUSTIC SODA 30% DELIVERY - WELL 1 1613.02 06/19/2025 Vestis Group, Inc 568.13
502005091-CM Credit Memo 04/21/2025 CREDIT MEMO -204.49 5020800142 Invoice 05/05/2025 UNIFORM SERVICES 195.27
5020804721 Invoice 05/12/2025 UNIFORM SERVICES 192.45
5020809333 Invoice 05/19/2025 UNIFORM SERVICES 192.45
5020813818 Invoice 05/26/2025 UNIFORM SERVICES 192.45
06/19/2025 VIP Event Rentals Inc DBA Funflicks Central Coast 1200 35978663 Invoice 06/18/2025 35978663 screen for movie night 6/20/25 1200 06/19/2025 Vital Records Holdings, LLC 200.88
5123453 Invoice 06/17/2025 June 2025 - Document Storage 200.88 06/19/2025 WALLACE GROUP 2243.47
64448 Invoice 03/03/2025 CIP 1259 PROF. SERVICES THROUGH JANUARY 31, 2243.47 06/19/2025 White Flag Pest Control 210
174312 Invoice 03/18/2025 LOC# 102 FIRE STATION PEST CONTROL SERVICES 105 6/24/2025 4:02:49 PM Page 3 of 5
Check Report - Detail Date Range: 06/19/2025 - 06/19/2025 175249 Invoice 06/13/2025 LOC# 102 FIRE STATION PEST CONTROL SERVICES 105 6/24/2025 4:02:49 PM Page 4 of 5
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 06/19/2025 - 06/19/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Payment Count
Regular Checks 53 41 130,878.53
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
6/24/2025 4:02:49 PM Page 5 of 5
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
53 41 130,878.53
ACCOUNTS PAYABLE
CHECK DATE 6/26/2025
78872
78875
78876
78877
78878
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 06/26/2025 - 06/26/2025
Grover Beach, CA 93433
06/26/2025 4Creeks Inc 9732.51
4C008991 Invoice 05/15/2025 1394 NEWPORT AVENUE SITE/IMPROV. PLAN REVIE 76 4C008992 Invoice 06/24/2025 284 N 14TH ST SITE/IMPROVEMENT PLAN REVIEW 0 76 4C008993 Invoice 05/15/2025 1232 LONGBRANCH BLDG 2 SITE/IMPROV. PLAN RE 156 4C008994 Invoice 05/15/2025 1232 LONGBRANCH BLDG 1 SITE/IMPROV PLAN REV 556 4C008995 Invoice 05/15/2025 1363 MENTONE SITE/IMPROV PLAN REVIEW 284 4C008996 Invoice 05/15/2025 201 W GRAND AVE SITE/IMPROV PLAN REVIEW 636 4C008997 Invoice 05/15/2025 1451 SEABRIGHT SITE/IMPROV PLAN REVIEW 146.5 4C008998 Invoice 05/15/2025 171 N 2ND ST SITE/IMPROV PLAN REVIEW 162.5 4C009001 Invoice 05/15/2025 547 NEWPORT AVE SITE/IMPROV PLAN REVIEW 560.01 4C009002 Invoice 05/15/2025 LA QUINTA HOTEL SITE/IMPROV. PLAN REVIEW 2592.5 4C009003 Invoice 05/15/2025 1598 EL CAMINO REAL RESUBMITTAL SITE/IMPROV 95 4C009004 Invoice 05/15/2025 583 W GRAND AVE SITE/IMPROV PLAN REVIEW 432.5 4C009006 Invoice 05/15/2025 550 FARROLL (ASTOUND) SITE/IMPROV PLAN REVIE 687.5 4C009007 Invoice 05/15/2025 675 W GRAND AVE SITE/IMPROV PLAN REVIEW 1235 4C009008 Invoice 05/15/2025 391 BECKETT DEVELOPMENT APPLICATION REVIEW 576 4C009010 Invoice 05/15/2025 261 ROCKAWAY AVE SITE/IMPROV PLAN REVIEW 725 4C009335 Invoice 05/26/2025 623 LONG BRANCH AVE SITE/IMPROV PLAN REVIEW 288 4C009345 Invoice 05/28/2025 1232 LONG BRANCH SITE/IMPROV PLAN REVIEW 128 4C009346 Invoice 05/28/2025 547 NEWPORT AVE SITE/IMPROV PLAN REVIEW 320 06/26/2025 5Cities Homeless Coalition 27852.75
5CHC 22-CDBG-NInvoice 06/25/2025 22-CDBG-NH-00015 03T OPERATIONS 3/9/25 TO 4/30 27852.75 06/26/2025 ADAMS ASHBY GROUP LLC 14937.5
7162 Invoice 05/14/2025 GEN ADMIN RAMONA PARK 23A-CDBG-20008 - APRI 5000 7177 Invoice 06/09/2025 GEN ADMIN RAMONA PARK 23A-CDBG-20008 - MAY 5000 7185 Invoice 06/10/2025 GEN ADMIN 22-CDBG-NH-00015 - MAY/JUNE 2025 4937.5 06/26/2025 AIRGAS USA LLC 302
9161849670 Invoice 06/06/2025 OXYGEN TANK & DELIVERY FEE 302 06/26/2025 Anna Lanier 2483.87
CFS.TT.062025A Invoice 06/25/2025 CFS.TT.062025Anna 2261 Reimb.Anna.TTSuInvoice 06/25/2025 Reimb.Anna.TTSupply062025 222.87 6/26/2025 4:30:58 PM Page 1 of 7
78879
78880
78881
78882
78883
78884
78885
78886
78887
78888
78889
78890
78891
Check Report - Detail Date Range: 06/26/2025 - 06/26/2025 06/26/2025 APODACA PAVING INC. 58505
6119 Invoice 06/18/2025 EL CAMINO REAL REPAIRS 58505
06/26/2025 AT&T 2278.84
000023672577 Invoice 06/25/2025 City Hall Telephones 5/25/25-6/24/25 2278.84 06/26/2025 AUTO ZONE INC 398.95
04021028268 Invoice 06/13/2025 PARTS TO FIX DITCH WITCH 58.83 04021031559 Invoice 06/17/2025 TOOLS FOR CORP YARD SHOP 279.16 04021032644 Invoice 06/18/2025 PARTS FOR EQUIPMENT 60.96 06/26/2025 Boot Barn 232.44
R. RUIZ WORK BInvoice 06/05/2025 R. RUIZ WORK BOOTS 2025 232.44 06/26/2025 BURKE AND PACE OF ARROYO GRANDE INC 19.72
2506-010329 Invoice 06/09/2025 BUS BENCH SUPPLIES 6TH & GRAND 19.72 06/26/2025 Central Coast Balboa 346.5
CFS.Swing.06202Invoice 06/25/2025 CFS.Swing.062025 346.5 06/26/2025 Charlotte L Ritter 469
CFS.Charlotte.06 Invoice 06/25/2025 CFS.Charlotte.06252025 469 06/26/2025 CITY OF GROVER BEACH WATER DEPT. 12753.79
6/1/25 Invoice 06/25/2025 City Water Accounts 4/1/25-6/1/25 12753.79 06/26/2025 CLAD Consulting, Inc 19568.75
23036-05 Invoice 05/31/2025 950 EL CAMINO REAL AS NEEDED INSPEC. MAY 202 2976.25 24062-05 Invoice 05/31/2025 PW INSPECTION STAFF EXTENSION MAY 2025 16592.5 06/26/2025 COBB TREE'S INC. 4950
02-00104013 Invoice 06/20/2025 WGA TREE PALM MAINTENANCE 4TH TO RAILROAD 4950 06/26/2025 CSG Consultants, Inc 32942.58
61489 Invoice 06/13/2025 BLDG INSPECTIONS 4/26/25 TO 5/30/25 13930.25 61490 Invoice 06/13/2025 FIRE INSPECTIONS 4/26/25 TO 5/30/25 - R.MAGGIO 2912 B250677 Invoice 06/02/2025 BLDG PLAN REVIEWS 5/1/25 TO 5/31/25 14747.33 B250678 Invoice 06/02/2025 DEV APP REVIEWS 5/1/25 TO 5/31/25 833 F250389 Invoice 06/02/2025 FIRE PERMIT REVIEWS 5/1/25 TO 5/31/25 520 06/26/2025 DJ'S PLUMBING INC 519.5
14475 Invoice 06/11/2025 LOC# 114 RAMONA PARK TOILET REPAIRS 519.5 06/26/2025 Doomsday Skate, LLC 560
6/26/2025 4:30:58 PM Page 2 of 7
78892
78893
78894
78895
78896
78897
78898
78899
Check Report - Detail Date Range: 06/26/2025 - 06/26/2025 CFS.Skate.06202Invoice 06/25/2025 CFS.Skate.062025 560
06/26/2025 EXECUTIVE JANITORIAL INC. 6010
91596 Invoice 06/19/2025 LOC# 107 CORP YARD JANITORIAL SERVICES JUN 2 500 91597 Invoice 06/19/2025 LOC# 100 & 101 JANITORIAL SERVICES JUN 2025 2650 91599 Invoice 06/19/2025 LOC# 103 TRAIN STATION JANITORIAL SERVICES JU 2860 06/26/2025 FAMCON Pipe & Supply, Inc. 15348.97
S100149429.001 Invoice 03/04/2025 4" WATER VALVE - WATER SYSTEM SUPPLIES 10440 S100149789.001 Invoice 03/06/2025 STOCK WATER SUPPLIES 851.51 S100153135.001 Invoice 04/21/2025 STOCK WATER SUPPLIES 2469.71 S100153135.002 Invoice 05/06/2025 STOCK WATER SUPPLIES 342.56 S100153135.003 Invoice 06/13/2025 STOCK WATER SUPPLIES 1196.25 S100156965.001 Invoice 06/10/2025 WELL # 1 SUPPLIES 48.94 06/26/2025 Fastenal Company 121.8
CABAR133844 Invoice 05/13/2025 WATER DEPT TOOL/PARTS REPAIRS 121.8 06/26/2025 FRANCHISE TAX BOARD 859.43
INV0002688 Invoice 06/27/2025 Franchise Tax Board Garnishment 859.43 06/26/2025 FRANCHISE TAX BOARD 50
INV0002687 Invoice 06/27/2025 Franchise Tax Board Garnishment 50 06/26/2025 Gary Barlow Services 300
3653 Invoice 06/05/2025 LOC# 109 16TH ST PARK IRRIGATION TROUBLESHO 150 3655 Invoice 06/24/2025 LOC# 109 16TH STREET PARK IRRIGATION TROUBL 150 06/26/2025 GRAINGER 389.5
9454034332 Invoice 03/27/2025 SEWER JETTER PARTS/SUPPLIES 117.26 9454360836 Invoice 03/27/2025 SEWER JETTER PARTS/REPAIRS 51.88 9460424261 Invoice 04/02/2025 PW TRUCK #414 SUPPLIES 101.39 9493291182 Invoice 05/01/2025 CORP YARD SHOP SUPPLIES 81.86 9526513511 Invoice 06/02/2025 WATER & SEWER STOCK SUPPLIES 37.11 06/26/2025 GROVER BEACH POLICE OFFICERS ASSOC. 1155
INV0002665 Invoice 06/27/2025 POA Dues 55
INV0002666 Invoice 06/27/2025 POA Dues 55
INV0002667 Invoice 06/27/2025 POA Dues 55
INV0002668 Invoice 06/27/2025 POA Dues 55
INV0002669 Invoice 06/27/2025 POA Dues 55
INV0002670 Invoice 06/27/2025 POA Dues 55
6/26/2025 4:30:58 PM Page 3 of 7
78901
78902
78903
78904
78905
78906
78907
Check Report - Detail Date Range: 06/26/2025 - 06/26/2025 INV0002671 Invoice 06/27/2025 POA Dues 55
INV0002672 Invoice 06/27/2025 POA Dues 55
INV0002673 Invoice 06/27/2025 POA Dues 55
INV0002674 Invoice 06/27/2025 POA Dues 55
INV0002675 Invoice 06/27/2025 POA Dues 55
INV0002676 Invoice 06/27/2025 POA Dues 55
INV0002677 Invoice 06/27/2025 POA Dues 55
INV0002678 Invoice 06/27/2025 POA Dues 55
INV0002679 Invoice 06/27/2025 POA Dues 55
INV0002680 Invoice 06/27/2025 POA Dues 55
INV0002681 Invoice 06/27/2025 POA Dues 55
INV0002682 Invoice 06/27/2025 POA Dues 55
INV0002683 Invoice 06/27/2025 POA Dues 55
INV0002684 Invoice 06/27/2025 POA Dues 55
INV0002685 Invoice 06/27/2025 POA Dues 55
06/26/2025 GSI Water Solutions, Inc 4544.4
672.011-7 Invoice 06/25/2025 NCMA 2024 ANNUAL REPORT SERVICES MAY 2025 4544.4 06/26/2025 HD Supply Inc USA Blue Book 2671.43
SO3726960 Invoice 05/30/2025 STOCK WATER SUPPLIES 2671.43 06/26/2025 Kevin Merk Associates LLC 2895
25-0612 Invoice 06/12/2025 CIP 1259 - NESTING BIRD SURVEY & REPORT PREP 2895 06/26/2025 KIMBALL MIDWEST 1149.26
103405038 Invoice 05/27/2025 CORP YARD SHOP STOCK SUPPLIES 189.23 103471220 Invoice 06/16/2025 SUPPLIES FOR CORP YARD SHOP 98.56 103473010 Invoice 06/17/2025 TOOLS FOR CORP YARD SHOP 233.7 103473893 Invoice 06/17/2025 TOOLS FOR CORP YARD SHOP 627.77 06/26/2025 Kristopher Doe 564.66
CFS.Paint.062520Invoice 06/25/2025 CFS.Paint.06252025.pmt1 6.13.25 - 9.12.25 564.66 06/26/2025 LEE WILSON ELECTRIC CO. INC 1986.48
2505 Invoice 06/06/2025 TRAFFIC SIGNAL MAINTENANCE MAY 2025 1020 3799 Invoice 06/25/2025 11TH & GRAND CALL OUT FOR TROUBLESHOOTING 646.48 3826 Invoice 06/20/2025 OAK PARK & GRAND CALL OUT FOR HANGING LIGH 320 06/26/2025 MAINLINE UTILITY COMPANY 1600
5807 Invoice 04/16/2025 NACIMIENTO LIFT STATION SMOKE TEST 1600 6/26/2025 4:30:58 PM Page 4 of 7
78908
78909
78910
78911
78912
78913
78914
78915
78916
78917
78918
78919
78920
78921
Check Report - Detail Date Range: 06/26/2025 - 06/26/2025 06/26/2025 Michael K. Nunley & Associates, Inc. 1189
1242 Invoice 06/09/2025 GB ASSET MANAGEMENT PROF. SERVICES MAY 20 164 1244 Invoice 06/09/2025 261 ROCKAWAY INFRAST. REV MAY 2025 368.5 1250 Invoice 06/09/2025 359 FRONT STREET INFRASTRUCTURE REVIEW MA 656.5 06/26/2025 O'REILLY'S AUTOMOTIVE INC 246.39
3025-409727 Invoice 02/21/2025 COMM DEV TAHOE SUPPLIES 80.09 3025-430785 Invoice 05/07/2025 MOWER GASKET 10.26
3025-442645 Invoice 06/16/2025 PARTS FOR PW TRUCK# 228 87.36 3025-443666 Invoice 06/24/2025 Unit 219, oil, filter 68.68 06/26/2025 PACIFIC GAS AND ELECTRIC 32242.01
1074697152-12-2Invoice 06/25/2025 Public Works & Parks Electric 5/19/25-6/16/25 32242.01 06/26/2025 PETTY CASH 19.36
FY25 Invoice 06/26/2025 Petty Cash Purchases 19.36
06/26/2025 PHELAN KATHRYN 402.85
CFS.Kathryn.0620Invoice 06/25/2025 CFS.Kathryn.062025 402.85 06/26/2025 Primo Brands Blue Triton Brands Inc 358.56
15D0900006669 Invoice 06/03/2025 DRINKING WATER FOR CORP YARD 358.56 06/26/2025 Psomas 16608.75
222697 Invoice 06/16/2025 CARTEGRAPH ASSET MGMT IMPLEMENTATION THR 16608.75 06/26/2025 SAFETY-KLEEN SYSTEMS INC. 228.71
97215429 Invoice 06/06/2025 CORP YARD OIL RECYCLING 06/04/2025 228.71 06/26/2025 SAN LUIS OBISPO CO SHERIFF'S OFFICE 10822.5
136-689 Invoice 06/24/2025 RMS Connection to SLOSO CAD final payment 10822.5 06/26/2025 SANDY MERSHON 2415
CFS.Sandy.TT.06Invoice 06/25/2025 CFS.Sandy.TT.062025 2415 06/26/2025 Silent 6 LLC 1173.33
1707 Invoice 06/24/2025 Echo G1 GPS Tracker 1173.33
06/26/2025 Siteone Landscape Supply, LLC 462.19
155078201-001 Invoice 06/18/2025 LOC# 109 16TH STREET PARK IRRIGATION REPAIR 168.41 155129905-001 Invoice 06/19/2025 LOC# 109 16TH STREET PARK IRRIGATION REPAIR 293.78 06/26/2025 SM TIRE INC. 98.36
532076 Invoice 05/29/2025 TIRES FOR TOW TRAILER 98.36
06/26/2025 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 198087.75 6/26/2025 4:30:58 PM Page 5 of 7
78922
78923
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78925
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Check Report - Detail Date Range: 06/26/2025 - 06/26/2025 INV0002653 Invoice 06/26/2025 PASS THRU FEES FOR MAY 2025 198087.75 06/26/2025 STATE DISBURSEMENT UNIT 250
INV0002686 Invoice 06/27/2025 Employee Garnishment 250
06/26/2025 TCA Tools Inc 276.77
061825140126 Invoice 06/18/2025 TOOLS FOR WATER DEPARTMENT 276.77 06/26/2025 Threadhead, Inc. 2498.6
16753 Invoice 06/25/2025 16753 - GB Gear/Summer concerts 2498.6 06/26/2025 Tyler Technologies, Inc 290
Invoice 05/30/2025 CIP 1259 CONST. MGMT THRU 05/02/2025 1075.5 025-512197 Invoice 06/26/2025 May 2025 ERP Pro 290
06/26/2025 Ultrex Management Services LLC 99.44
4399568-cal Invoice 06/24/2025 copier usage 5/20/25 to 6/19/25 Records 99.44 6/26/2025 4:30:58 PM Page 6 of 7
06/26/2025 Willdan Financial Services 1395.5
00421842 Invoice 05/02/2025 CIP 1259 CONSTRUCTION MGMT THROUGH 04/04/2 320 00422013
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
125 53 497,664.70
6/26/2025 4:30:58 PM Page 7 of 7
Check Report - Summary Date Range: 06/26/2025 - 06/26/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Payment Count
Regular Checks 125 53 497,664.70
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
6/26/2025 9:40:29 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01299 - Refunds 1 UBPKT01297 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 01-0886-05 BOOKE, YVONNE 6/26/2025 78867 394.67 394.67 Generated From Billing 01-1020-06 TALIANCICH, AMY L. 6/26/2025 78868 29.47 29.47 Generated From Billing 01-1138-01 STINSON, JOSHUA 6/26/2025 78869 244.60 244.60 Generated From Billing 01-1434-00 DEBENEDETTI, TAMERA M 6/26/2025 78870 102.98 102.98 Generated From Billing 01-2499-01 Blackwell, Cassie 6/26/2025 78871 127.96 127.96 Generated From Billing Total Refunds: 5 Total Refunded Amount: 899.68
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 899.68
Revenue Total: 899.68
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 06/26/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -899.68 Yes
601-000-11110-000 Accounts Receivable Water 899.68
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -899.68
999-000-25100-000 Due To Other Funds 899.68 Yes
999 Total: 0.00
Distribution Total: 0.00
6/26/2025 9:32:30 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01298 - Refunds 2 UBPKT01297 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-2837-02 MERCADO, HENRY RANDY 6/26/2025 78864 227.95 227.95 Generated From Billing 02-2913-00 ALCORN, HARRY 6/26/2025 78865 553.39 553.39 Generated From Billing 02-4261-04 LINCOLN, INGRID I 6/26/2025 78866 105.04 105.04 Generated From Billing Total Refunds: 3 Total Refunded Amount: 886.38
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 886.38
Revenue Total: 886.38
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 06/26/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -886.38 Yes
601-000-11110-000 Accounts Receivable Water 886.38
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -886.38
999-000-25100-000 Due To Other Funds 886.38 Yes
999 Total: 0.00
Distribution Total: 0.00