RESOURCES DESCRIPTION
Balance from June 30, 2025 $ 5,510,859.61
Deposits 1,963,291.31
Transferred from L.A.I.F. 2,000,000.00
Voided Checks Check Number Date
78989 07/16/25 17.23
Total Resources $ 9,474,168.15
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 07/03/25 78928-78977 1,962,886.88
WR 07/10/25 78978-79041 411,565.85
PR 07/06/25 07/11/25 5364828-5364899 183,377.66
WR 07/17/25 79042-79085 1,688,415.02
WR 07/24/25 79086-79161 613,843.19
PR 07/20/25 07/25/25 5364900-5364967 182,475.08
WR 07/31/25 79162-79198 67,255.29
PR Special Check 07/06/25 07/29/25 5364968 877.66
Electronic Transfers 2,202,999.02
Returned Checks,Chargebacks 1,427.57
Credit Card Payments Service Charge 5,516.93
Deposit Correction 0.03
Total Expenditures $ 7,320,640.18
Cash Balance as of July 31, 2025 $ 2,153,527.97
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
Treasurer's Report for August 25, 2025 City Council Meeting July 1, 2025 to July 31, 2025
Agenda Item No. 3
Placement: Consent
Meeting Date: 8/25/2025
ACCOUNTS PAYABLE
CHECK DATE 7/03/2025
78928
78929
78930
78931
78932
78933
78934
78935
78936
78937
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 07/03/2025 - 07/03/2025
Grover Beach, CA 93433
07/03/2025 ABALONE COAST ANALYTICAL INC 3301
25-2106 Invoice 06/03/2025 COLIFORM PA & ELAP FEE 36
25-2107 Invoice 06/03/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEE 306 25-2154 Invoice 06/06/2025 COLIFORM PA & ELAP FEE 36
25-2211 Invoice 06/11/2025 HETEROTROPHIC PLATE COUNT & ELAP FEE 230 25-2212 Invoice 06/11/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEE 311 25-2243 Invoice 06/11/2025 COLIFORM PA, HETEROTROPHIC PLATE COUNT, QUANTI TRA 123 25-2301 Invoice 06/16/2025 GENERAL PHYSICAL, ELAP FEE & SHIPPING FEE 114 25-2333 Invoice 06/17/2025 PH-WATER, PHOSPHATE-ORTHO, ALKALINITY, ELAP FEE, S 882 25-2334 Invoice 06/17/2025 COLIFORM PA, NITRATE, ELAP FEE, SHIPPING FEE 275 25-2355 Invoice 06/18/2025 EPA 524.2 STANDARD, GENERAL MIN. PHYSICAL INORGANI 713 25-2430 Invoice 06/24/2025 COLIFORM, NITRATE, ELAP FEE & SHIPPING FEE 275 07/03/2025 Allysa Rueschenberg 87
2001106.002 Invoice 07/02/2025 2001106.002 R3490 Gh Up 6/28/25 Rueschenberg SDRfd 87 07/03/2025 AMAZON CAPITAL SERVICES 598.13
1NJM-QXHJ-QXXYInvoice 06/28/2025 1NJM-QXHJ-QXXY office & janitorial supplies 547.86 INV0002692 Invoice 06/30/2025 Amazon_Inv 1LH7-H4FM-NVDM_6-16-2025 50.27 07/03/2025 Anai Navarro 87
2001107.002 Invoice 07/02/2025 2001107.002 R3520 16th 6/28/25 Navarro A SDRfd 87 07/03/2025 Angel Armor 2233.55
inv13790 Invoice 06/30/2025 vest Moses, Walker 2233.55
07/03/2025 Applied Technology Group, Inc. 8263.64
s-inv105334 Invoice 06/30/2025 radio internet gateway, cables, labor 8263.64 07/03/2025 AT&T 479.64
6/22/25 Invoice 06/30/2025 City Hall & PD Fax & Modem 5/22/25-6/21/25 479.64 07/03/2025 Axon Enterprise, Inc. 99196.74
inus357811 Invoice 07/02/2025 tasers 99196.74
07/03/2025 Bill Gaines Audio Inc 1414.9
inv-05179 Invoice 07/02/2025 audio for Grover Beach Night Out 1414.9 07/03/2025 Burdine Printing 107.05
7/3/2025 12:58:30 PM Page 1 of 6
78938
78940
78941
78942
78943
78944
78945
78946
78947
78948
78949
78950
78951
78952
78953
Check Report - Detail Date Range: 07/03/2025 - 07/03/2025 52282 Invoice 06/23/2025 52282 post cards concert mail out 107.05 07/03/2025 California Joint Powers Insurance Authority 1121577 PRIM-00038 Invoice 07/03/2025 FY 26 ANNUAL CONTRIBUTION 1061202 PROP00039 Invoice 07/03/2025 All Risk Property Ins Program Policy7/1/25-6/30/26 60375 07/03/2025 Capital Industrial Medical Supply Co. 39.05
GBCC.019988.06202025 Invoice 06/30/2025 GBCC.019988.06202025 first aid refill 39.05 07/03/2025 Care 4 Paws 87
2001111.002 Invoice 07/02/2025 2001111.002 3534 16th 6/26/25 C4Paws SDRfd 87 07/03/2025 Charter Communications 539.3
170584601062125Invoice 06/30/2025 Facilities-Internet Charges 6/21/25-7/20/25 539.3 07/03/2025 COLD CANYON LANDFILL INC. 45
02-01342701 Invoice 06/05/2025 4TH STREET TRASH HAUL AWAY 45 07/03/2025 COLLEGE TOWING SOUTH 260
54862 Invoice 06/30/2025 Unit 204, tow 260
07/03/2025 COUNTY OF SAN LUIS OBISPO DEPT OF PUBLIC WORKS 661874.59 1012 Invoice 07/02/2025 FY 25-26 Semi-Annual Lopez Water Contract Billing 661874.59 07/03/2025 DATAPROSE LLC 1703.36
DP2503305 Invoice 06/30/2025 Utility Billing - June 2025 1703.36 07/03/2025 DE LAGE LANDEN 108.74
590682953 Invoice 06/30/2025 Laserfiche lease 6/15/25 to 7/14/25 108.74 07/03/2025 Gricel Alcantar 87
2001109.002 Invoice 07/02/2025 2001109.002 3535 16th 6/29/25 AlcantareG SDRfd 87 07/03/2025 Hinderliter DeLlamas & Associates 20000
SIN048609 Invoice 06/26/2025 Cannabis Compliance Inspection 20000 07/03/2025 Isabella Martinez 345.22
07012025 Invoice 07/02/2025 per diem Tactical Emer Care 7/21/25 Ftn Valley 345.22 07/03/2025 J.B. DEWAR INC. 3565.02
408116 Invoice 06/30/2025 gas stmt 6/16/25 to 6/30/25 2489.1 408117 Invoice 06/30/2025 Gasoline charges for PW vehicles 1075.92 07/03/2025 Jeremy Douglas 723.64
07072025 Invoice 07/02/2025 per diem Trn Coordinator 7/29/25 Santa Ana 723.64 07/03/2025 Ken Teisinger 295
7/3/2025 12:58:30 PM Page 2 of 6
78954
78955
78956
Check Report - Detail Date Range: 07/03/2025 - 07/03/2025 2001114.002 Invoice 07/02/2025 2001114.002 Refund BoysHS Tennis Prep Camp 295 07/03/2025 Med-Stops Medical Clinic, Inc 210
INV0002693 Invoice 06/30/2025 MedStop_Inv 1778_medical testing_6-18-2025 210 07/03/2025 Metropolitan Life Isurance Company 7583.4
July 2025 Invoice 07/01/2025 July 2025-Employee Insurance Premiums 7583.4 07/03/2025 MINERS HARDWARE 909.76
563660 Invoice 06/02/2025 LOC# 116 SKATE PARK GRAFFITI SUPPLIES 13.03 563709 Invoice 06/02/2025 PW DUTY TRUCK # 109 SUPPLIES 14.13 563783 Invoice 06/03/2025 LOC# 112 MENTONE PARK WHARF HEAD SUPPLIES 21.73 563887 Invoice 06/04/2025 OAK PARK/NEWPORT CONCRETE SUPPLIES 43.46 563962 Invoice 06/05/2025 LOC# 112 MENTONE PARK SUPPLIES 55.73 564026 Invoice 06/06/2025 STORM DRAIN SUPPLIES 22.8
564149 Invoice 06/09/2025 LOC# 100 CITY HALL LIGHT BULBS FOR RESTROOMS 19.56 564290 Invoice 06/10/2025 KEYS FOR CITY FACILITIES 16.28 564449 Invoice 06/12/2025 LOC# 114 RAMONA PARK SUPPLIES 13.04 564474 Invoice 06/12/2025 LOC# 115 GOLDEN WEST PARK REPAIR SUPPLIES 50.14 564509 Invoice 06/13/2025 LOC# 115 GOLDEN WEST PARK REPAIR SUPPLIES 7.17 564522 Invoice 06/13/2025 LOC# 115 GOLDEN WEST PARK SUPPLIES 3.25 564528 Invoice 06/13/2025 KEYS FOR CITY FACILITIES 10.85 564538 Invoice 06/13/2025 LOC# 107 CORP YARD SUPPLIES 38.45 564580 Invoice 06/14/2025 PARKS TRUCK SUPPLIES 13.03
564694 Invoice 06/30/2025 batteries for Drone Pilot Academy 19.56 564794 Invoice 06/17/2025 LOC# 109 16TH STREET PARK IRRIGATION SUPPLIES 16.69 564795 Invoice 06/17/2025 LOC# 109 16TH STREET PARK IRRIGATION REPAIR SUPPLI 32.6 564833 Invoice 06/18/2025 LOC# 112 MENTONE PARK SUPPLIES 39.13 564866 Invoice 06/18/2025 LOC# 112 MENTONE PARK SUPPLIES 72.36 564890 Invoice 06/18/2025 LOC# 109 16TH STREET IRRIGATION SUPPLIES 17.33 565225 Invoice 06/24/2025 LOC# 109 16TH STREET PARK REPAIRS 30.43 565271 Invoice 06/24/2025 PARK TRUCK SUPPLIES 10.86
565325 Invoice 06/25/2025 HAND TROWEL FOR WATER DEPT. 29.33 565397 Invoice 06/26/2025 LOC# 107 CORP YARD SUPPLIES 8.68 565409 Invoice 06/26/2025 PARKS TRUCK SUPPLIES 13.03
565412 Invoice 06/26/2025 LOC# 107 CORP YARD SUPPLIES 41.29 565460 Invoice 06/27/2025 LOC# 112 MENTONE IRRIGATION REPAIRS 25.19 565474 Invoice 06/27/2025 LOC# 107 CORP YARD SUPPLIES 10.85 7/3/2025 12:58:30 PM Page 3 of 6
78959
78960
78961
78962
78963
78964
78965
78966
78967
Check Report - Detail Date Range: 07/03/2025 - 07/03/2025 565606 Invoice 06/30/2025 USA MARKOUT SUPPLIES 32.6
565656 Invoice 06/30/2025 WELL #1 SUPPLIES 16.3
565659 Invoice 06/30/2025 WELL #1 SUPPLIES 7.61
K64929 Invoice 06/19/2025 LOC# 107 CORP YARD OFFICE SUPPLIES 11.94 K64933 Invoice 06/19/2025 PARKS TRUCK SUPPLIES 19.56
K64936 Invoice 06/19/2025 LOC# 115 GOLDEN WEST PARK SUPPLIES 3.25 K65020 Invoice 06/20/2025 WELL #4 SUPPLIES 3.25
K65036 Invoice 06/30/2025 lumber 2x4x8 df 6.14
K65183 Invoice 06/23/2025 OWEN STREET CONCRETE MIX 19.54 K65187 Invoice 06/23/2025 PARKS TRUCK SUPPLIES 65.2
K65188 Invoice 06/23/2025 LOC# 107 CORP YARD SUPPLIES 14.39 07/03/2025 Miriam Salazar 87
2001108.002 Invoice 07/02/2025 2001108.002 3540 GH Up 6/22/25 Salazar M SDRfd 87 07/03/2025 MISSION LINEN SUPPLY SAP #110035 277.15
1840890523 Invoice 06/30/2025 1840890523 mop & mat service GBCC 277.15 07/03/2025 NELIDA ACEVES 55.14
06062025 Invoice 06/30/2025 lunch reimbursement for LA Protest 55.14 07/03/2025 New Times 351
INV0002694 Invoice 06/30/2025 New Times_Inv 3809363_Newspaper Publication_6-5-25 234 INV0002695 Invoice 06/30/2025 New Times_Inv 381382_Newspaper Publication_6-19-25 117 07/03/2025 O'REILLY'S AUTOMOTIVE INC 67.89
04021036893 Invoice 06/30/2025 Unit 207, battery charger 67.89 07/03/2025 Pamela Royal 87
2001113.002 Invoice 07/02/2025 2001113.002 3463 16th 6/14/25 Royal, P SDRfd 87 07/03/2025 Peak WiFi.com 2514.95
14202.779410 Invoice 07/02/2025 Cannabis Video July 2025 295 15983.779954 Invoice 07/02/2025 45 Newport internet July 2025 69.95 9433.778751 Invoice 07/02/2025 network services July 2025 2150 07/03/2025 PepperBall 6627.55
0098221-in Invoice 06/30/2025 range supplies 6627.55
07/03/2025 PROCARE JANITORIAL SUPPLY 1054.46
183433 Invoice 06/02/2025 LOC# 100 & 101 JANITORIAL SUPPLIES 287.49 183577 Invoice 06/05/2025 LOC# 107 CORP YARD JANITORIAL SUPPLIES 314.62 183707 Invoice 06/10/2025 LOC# 107 CORP YARD JANITORIAL SUPPLIES 71.01 7/3/2025 12:58:30 PM Page 4 of 6
78968
78969
78970
78971
78972
78973
78974
78975
78976
78977
Check Report - Detail Date Range: 07/03/2025 - 07/03/2025 183797 Invoice 06/12/2025 LOC# 107 JANITORIAL SUPPLIES 102.92 183912 Invoice 06/17/2025 LOC# 109 16TH STREET PARK JANITORIAL SUPPLIES 76.93 183913 Invoice 06/17/2025 LOC# 112 MENTONE PARK JANITORIAL SUPPLIES 76.93 183914 Invoice 06/17/2025 LOC# 111 GROVER HEIGHTS PARK JANITORIAL SUPPLIES 76.93 183995 Invoice 06/30/2025 LOC# 107 CORP YARD JANITORIAL SUPPLIES 47.63 07/03/2025 Robert Spear 225
2001105.002 Invoice 07/02/2025 2001105.002 3527 Ramona 6/9 & 6/23 Spear SDRfd 225 07/03/2025 SAN LUIS OBISPO COUNTY SHERIFF-CORONER / CRIME LAB 667 cs-0525-06 Invoice 06/30/2025 drug test March April 2025 10 cases 580 u-0525-01 Invoice 06/30/2025 drug test April 2025 2 cases 87 07/03/2025 Servpro of Santa Maria 1800
5720 Invoice 06/30/2025 trauma clean up 1800
07/03/2025 SpeakWrite Billing Department 40.97
fa85a035 Invoice 06/30/2025 dictation services June 2025 40.97 07/03/2025 Third Degree Communications, Inc. 1190
24533 Invoice 07/02/2025 reg fee IA 8/18/25 Jeremy Douglas 595 24535 Invoice 07/02/2025 reg fee IA 8/18/25 Sonny Gerber 595 07/03/2025 Thomas Michael Pryor, Sr & Jutta Pryor 9286.85 July2025 Invoice 07/02/2025 rent 45 Newport July 2025 9286.85 07/03/2025 Tyler Duran 87
2001110.002 Invoice 07/02/2025 2001110.002 R3528 GH Up 6/21/25 Duran T SDRfd 87 07/03/2025 Ultrex Management Services LLC 578.44
4400157-CAL Invoice 06/30/2025 SharpBP-70C45 5/22/25-6/21/25 578.44 07/03/2025 Vina Guerrero 87
2001112.002 Invoice 07/02/2025 2001112.002 3466 GH Up&Low 6/14/25 Guerrero SDRfd 87 07/03/2025 WALLACE GROUP 2080.75
65291 Invoice 06/23/2025 MAP CHECKING & MISC SURVEY - G. MARCHENKO 2080.75 7/3/2025 12:58:30 PM Page 5 of 6
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 07/03/2025 - 07/03/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Payment Count
Regular Checks 111 47 1,962,886.88
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
111 47 1,962,886.88
7/3/2025 12:58:30 PM Page 6 of 6
ACCOUNTS PAYABLE
CHECK DATE 7/10/2025
78978
78979
78980
78981
78982
78983
78984
78985
78986
78987
78988
78989
78990
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 07/10/2025 - 07/10/2025
Grover Beach, CA 93433
07/10/2025 AKA Engineering Company 15604
250220-4 Invoice 06/30/2025 CIP 2295-18 PROFESSIONAL SERVICES THROUGH JUN 2025 15604 07/10/2025 Alexander's Contract Services 4705.5
202507020017 Invoice 07/02/2025 METER READING SERVICES JULY 2025 4705.5 07/10/2025 Allweather Landscape Inc 7807.75
61090 Invoice 06/30/2025 CITYWIDE LANDSCAPING SERVICES JUNE 2025 7027.75 61179 Invoice 06/30/2025 ADDITIONAL CITYWIDE LANDSCAPING SERVICES JUNE 2025 780 07/10/2025 AMAZON CAPITAL SERVICES 108.51
INV0002701 Invoice 07/09/2025 Amazon_Inv 11LF-4W4K-VQFR_7-8-2025 108.51 07/10/2025 American Water Works Association (AWWA) 525
SO233069 Invoice 07/01/2025 AWWA MEMBERSHIP 08/01/2025 - 07/31/2026 525 07/10/2025 AMERIGAS - SANTA MARIA 159.6
3178923191 Invoice 07/01/2025 500 GAL TANK RENTAL FOR 06/01/2025 - 05/31/2026 159.6 07/10/2025 APWA (American Public Works Association) 1024 000884411 Invoice 07/01/2025 APWA MEMBERSHIPS FOR PUBLIC WORKS 2026 1024 07/10/2025 AQUA-METRIC SALES CO. 2781.18
INV0108617 Invoice 06/30/2025 2" STOCK WATER METERS 2781.18 07/10/2025 AUTO ZONE INC 773.08
04021037696 Invoice 06/30/2025 TOOLS FOR CORP YARD SHOP 37.33 04021039549 Invoice 06/27/2025 Unit 202, brake pads, rotors 716.56 04021041787 Invoice 06/30/2025 Unit 202, caliper grease 19.19 07/10/2025 BEST BEST & KRIEGER, LLP 80
INV0002703 Invoice 06/30/2025 BBK_Inv 1033213_legal svs_7-5-2025 80 07/10/2025 BRENNTAG PACIFIC INC. 6717.36
BPI519463 Invoice 06/30/2025 AQUAPURE BULK DELIVERY 265 GALLONS 6717.36 07/10/2025 BURKE AND PACE OF ARROYO GRANDE INC 17.23
2506-461050 Invoice 06/30/2025 LOC# 109 16TH STREET PARK SUPPLIES 17.23 07/10/2025 CANNON CORP 18622.33
92509 Invoice 06/30/2025 CIP 2287 CM SERVICES THROUGH JUNE 2025 18622.33 7/11/2025 12:27:06 PM Page 1 of 7
78991
78992
78993
78994
78995
78996
78997
78998
78999
79000
79001
79002
79003
79004
79005
Check Report - Detail Date Range: 07/10/2025 - 07/10/2025 07/10/2025 CARMEL & NACCASHA LLP 495
INV0002704 Invoice 06/30/2025 Carmel&Naccasha_Inv 64327_legal svs_7-8-2025 495 07/10/2025 CITY OF GROVER BEACH WATER DEPT. 610.51
02-5595-00 06.13.2025 Invoice 06/30/2025 CIP 2287 HYDRANT METER APR - JUN 2025 610.51 07/10/2025 CivicPlus LLC 8763.09
INV0002697 Invoice 07/07/2025 Civic Plus_Inv 336303_7-1-2025 8763.09 07/10/2025 CLAD Consulting, Inc 19042.5
23036-06 Invoice 06/30/2025 950 EL CAMINO REAL AS NEEDED INSPECTIONS JUN 2025 4402.5 24062-06 Invoice 06/30/2025 PW INSPECTIONS STAFF EXTENSION JUNE 2025 14640 07/10/2025 Coastal Occ Med Grp DBA AKESO Occ Health 247.5 INV0002698 Invoice 06/30/2025 Coastal Occ Med-Akeso_Inv EM017414_7-7-2025 247.5 07/10/2025 COUNTY OF SAN LUIS OBISPO ENVIRONMENTAL HEALTH SER 2290 CC Services Mar-Apr 2025 Invoice 06/30/2025 MAR - APR 2025 BILLING FOR CROSS-CONNECTION CONTRO 138 IN156750 Invoice 06/30/2025 BLACKFLOW PREVENTION PROGRAM ACTIVITIES & ADMIN FE 2152 07/10/2025 Culligan San Paso/Culligan Santa Maria 115.75 124278 Invoice 06/30/2025 bottled water June 2025 115.75 07/10/2025 Daniel Vajar 50
256 SARATOGA - SMART IRRIG. REBATE Invoice 06/30/2025 256 SARATOGA - SMART IRRIGATION REBATE 50 07/10/2025 DE LAGE LANDEN 58.15
590989057 Invoice 07/09/2025 Copier lease Cannabis July 2025 58.15 07/10/2025 DE LAGE LANDEN 312.12
590988115 Invoice 07/09/2025 Copier lease Records July 2025 312.12 07/10/2025 Deckard Technologies, Inc. 18322.5
1953 Invoice 06/30/2025 SHORT-TERM RENTAL SOFTWARE 4/2/25 TO 4/1/26 18322.5 07/10/2025 Devicka Yankasammy 225
740 ATLANTIC CITY - RETROFIT REBATE Invoice 06/30/2025 740 ATLANTIC CITY - RETROFIT & INSTALLATION REBATE 225 07/10/2025 Digital West 330
132763401-0011603Invoice 07/10/2025 July 2025-Internet Charges for 933 Ramona 165 32766501-0011603Invoice 07/10/2025 July 2025-Internet charges for 1230 Trouville 165 07/10/2025 DISABILITY ACCESS CONSULTANTS, LLC 2000
25-161 Invoice 07/01/2025 DACTRAK SUBSCRIPTION JUNE 25 - MAY 26 2000 07/10/2025 Edward Sliger 100
7/11/2025 12:27:06 PM Page 2 of 7
79006
79007
79008
79009
79010
79011
Check Report - Detail Date Range: 07/10/2025 - 07/10/2025 1328 BRIGHTON - WASHER REBATE Invoice 06/30/2025 1328 BRIGHTONG - WATER EFF. WASHING MACH. REBATE 100 07/10/2025 FARM SUPPLY COMPANY 65
115411 Invoice 06/30/2025 LANDSCAPING SUPPLIES 5.21
115491 Invoice 06/30/2025 IRRIGATION SUPPLIES 59.79
07/10/2025 Five Cities Chevron 306
June2025 Invoice 06/30/2025 car washes June 2025 306
07/10/2025 FRANCHISE TAX BOARD 50
INV0002768 Invoice 07/11/2025 Franchise Tax Board Garnishment 50 07/10/2025 FRANCHISE TAX BOARD 859.43
INV0002769 Invoice 07/11/2025 Franchise Tax Board Garnishment 859.43 07/10/2025 GRAINGER 325.64
9526513511-2 Invoice 06/30/2025 SHORT PAID INVOICE PREVIOUSLY 37.12 9542836912 Invoice 06/30/2025 IMPACT WRENCH FOR CORP YARD SHOP 288.52 07/10/2025 GROVER BEACH POLICE OFFICERS ASSOC. 1155
INV0002746 Invoice 07/11/2025 POA Dues 55
INV0002747 Invoice 07/11/2025 POA Dues 55
INV0002748 Invoice 07/11/2025 POA Dues 55
INV0002749 Invoice 07/11/2025 POA Dues 55
INV0002750 Invoice 07/11/2025 POA Dues 55
INV0002751 Invoice 07/11/2025 POA Dues 55
INV0002752 Invoice 07/11/2025 POA Dues 55
INV0002753 Invoice 07/11/2025 POA Dues 55
INV0002754 Invoice 07/11/2025 POA Dues 55
INV0002755 Invoice 07/11/2025 POA Dues 55
INV0002756 Invoice 07/11/2025 POA Dues 55
INV0002757 Invoice 07/11/2025 POA Dues 55
INV0002758 Invoice 07/11/2025 POA Dues 55
INV0002759 Invoice 07/11/2025 POA Dues 55
INV0002760 Invoice 07/11/2025 POA Dues 55
INV0002761 Invoice 07/11/2025 POA Dues 55
INV0002762 Invoice 07/11/2025 POA Dues 55
INV0002763 Invoice 07/11/2025 POA Dues 55
INV0002764 Invoice 07/11/2025 POA Dues 55
INV0002765 Invoice 07/11/2025 POA Dues 55
7/11/2025 12:27:06 PM Page 3 of 7
79013
79014
79015
79016
79017
79018
79019
79020
79021
79022
79023
79024
79025
79026
Check Report - Detail Date Range: 07/10/2025 - 07/10/2025 INV0002766 Invoice 07/11/2025 POA Dues 55
07/10/2025 Hacienda Gardening 1515
HG92449 Invoice 06/30/2025 GOPHER TRAPPING JUNE 2025 865 HG92450 Invoice 06/30/2025 WEED ABATEMENT - CITY OWNED MARGARITA LOT 650 07/10/2025 HD Supply Inc USA Blue Book 3137.87
INV00725799 Invoice 06/30/2025 PULSATRON SERIES E PUMP FOR WATER DEPT. 2671.43 INV00747912 Invoice 06/30/2025 PUBLIC WORKS SAFETY SUPPLIES 446.75 INV00747925 Invoice 06/30/2025 PUBLIC WORKS SAFETY SUPPLIES 19.69 07/10/2025 LexisNexis Risk Data Management, Inc. 935.94 1100159432 Invoice 06/30/2025 AVCC Subscrip June 2025 935.94 07/10/2025 LIEBERT CASSIDY WHITMORE 132
INV0002705 Invoice 06/30/2025 LCW_Invoice 297338_Legal Services_5-31-2025 132 07/10/2025 Louie's Kustoms Inc 16924.41
282 Invoice 06/30/2025 Unit 5 body repair 16924.41
07/10/2025 MNS Engineers, Inc. 12083.63
90394 Invoice 06/30/2025 CIP 2295-16 PROF. SERVICES THROUGH MAY 2025 12083.63 07/10/2025 N-EAR, Inc 1903.67
INV/2025/01517 Invoice 06/30/2025 Radio Earpiece 1903.67 07/10/2025 Pavement Coatings Co 156235.1
PCI000012278 Invoice 06/30/2025 CIP 2295-18 CONSTRUCTION THROUGH JUN 2025 156235.1 07/10/2025 Peak WiFi.com 69.95
2025-07-15462 Invoice 07/01/2025 NITRATE PLANT INTERNET SERVICES JULY 2025 69.95 07/10/2025 PepperBall 141.53
0098723-IN Invoice 07/09/2025 BLAST inert single pack 141.53 07/10/2025 Primo Brands Blue Triton Brands Inc 391.52
05f0900025271 Invoice 06/30/2025 June 2025-Water for City Hall 391.52 07/10/2025 R. BAKER INC. 38952.11
950 Invoice 06/30/2025 EMERGENCY WATER REPAIR - OAK PARK & NEWPORT 38952.11 07/10/2025 RICH ROLSON 1325
Sound07.13.25 Careless Whisper Invoice 07/03/2025 Sound07.13.25 Careless Whisper 1325 07/10/2025 SAN LUIS OBISPO COUNTY SHERIFF-CORONER / CRIME LAB 290 cs-0625-05 Invoice 06/30/2025 drug test 5 cases April/May 2025 290 7/11/2025 12:27:06 PM Page 4 of 7
79027
79028
79029
79030
79031
79032
79033
79034
79035
79036
79037
79038
79039
79040
Check Report - Detail Date Range: 07/10/2025 - 07/10/2025 07/10/2025 Silver Eagle Investments 10
25-1624 Invoice 06/30/2025 June 2025 car wash 10
07/10/2025 Siteone Landscape Supply, LLC 331.08
155303659-001 Invoice 06/30/2025 LOC# 109 16TH STREET PARK IRRIGATION SUPPLIES 195.85 155371746-001 Invoice 06/30/2025 LOC# 112 MENTONE BASIN IRRIGATION SUPPLIES 135.23 07/10/2025 SP MAINTENANCE SERVICES INC. 2769.2
98064 Invoice 06/30/2025 CITYWIDE STREET SWEEPING SERVICES JUNE 2025 2769.2 07/10/2025 Spandex Entertainment LLC 2500
07.13.25 Careless Whisper Invoice 07/03/2025 07.13.25 Careless Whisper 2500 07/10/2025 STATE DISBURSEMENT UNIT 250
INV0002767 Invoice 07/11/2025 Employee Garnishment 250
07/10/2025 TCA Tools Inc 560.99
062525140330 Invoice 06/30/2025 TOOLS FOR CORP YARD SHOP 560.99 07/10/2025 Toste Grading & Paving, Inc. 7320
11172 Invoice 06/30/2025 HILLCREST TANK SITE ACCESS ROAD REPAIRS 7320 07/10/2025 Traffic Management, Inc. 2621.32
06-116612 Invoice 06/30/2025 CITYWIDE TRAFFIC SIGNAGE 2621.32 07/10/2025 ULINE 470.19
194649935 Invoice 06/30/2025 32 GALLON TRASH CANS FOR PARK EVENTS 470.19 07/10/2025 Union Pacific Railroad 5534.43
INV0002699 Invoice 07/07/2025 Union Pacific Railroad_Inv 340885761_lease 5534.43 07/10/2025 Verdin Marketing Ink, Co. 2383
INV0002706 Invoice 06/30/2025 Verdin_Inv 12429_Website_6-30-2025 2383 07/10/2025 Veritone, Inc 2400
977316 Invoice 07/09/2025 Annual RIPA subscription 7/1/25 to 6/30/26 2400 07/10/2025 VERIZON WIRELESS 1919.21
6117033999 Invoice 06/30/2025 phone stmt 5/27/25 to 6/26/25 1835.51 6117034000 Invoice 06/30/2025 Verizon Charges 5/24/25-6/26/25 83.7 07/10/2025 WALLACE GROUP 26580.97
65224 Invoice 06/30/2025 FOG CONTROL PROGRAM ASSISTANCE THROUGH MAY 25 1566.85 65225 Invoice 06/30/2025 SSMP AUDIT 24 & 25 SERVICES THROUGH MAY 2025 1433.75 65260 Invoice 06/30/2025 CIP 1259 CM PROFESSIONAL SERVICES THROUGH MAY 202516404.17 65445 Invoice 06/30/2025 FOG CONTROL PROGRAM SERVICE THROUGH JUNE 2025 2387.95 7/11/2025 12:27:06 PM Page 5 of 7
79041
Check Report - Detail Date Range: 07/10/2025 - 07/10/2025 65446 Invoice 06/30/2025 SSMP AUDIT 24 & 25 SERVICES THROUGH JUNE 2025 3468.75 65465 Invoice 06/30/2025 MAP CHECKING & SRVY - SERVICES TO 6/30/25 1319.5 07/10/2025 Willdan Financial Services 7229
00422180 Invoice 06/30/2025 CIP 1259 CM PRECONSTRUCTION SERVICES MAY 2025 7229 7/11/2025 12:27:06 PM Page 6 of 7
Discount
0.00 0.00
0.00 0.00
0.00 0.00
0.00 EFT's 0 0 0.00
101 63 411,565.85
Check Report - Summary Date Range: 07/10/2025 - 07/10/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Payment Count
Regular Checks 101 63 411,565.85
7/11/2025 12:27:06 PM Page 7 of 7
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0
ACCOUNTS PAYABLE
CHECK DATE 7/17/2025
79042
79047
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 07/17/2025 - 07/17/2025
Grover Beach, CA 93433
07/17/2025 4Creeks Inc 7585
4C009672 Invoice 06/30/2025 1232 LONG BRANCH SITE/IMPROV. PLAN REVIEW 128 4C009673 Invoice 06/30/2025 197 W GRAND - SITE/IMPROV. PLAN REVIEW 2025.0 274.5 4C009674 Invoice 06/30/2025 835 TROUVILLE - SITE/IMPROV. PLAN REVIEW 185 4C009675 Invoice 06/30/2025 827 TROUVILLE - SITE/IMPROV. PLAN REVIEW 185 4C009676 Invoice 06/30/2025 813 TROUVILLE - SITE/IMPROV. PLAN REVIEW 185 4C009677 Invoice 06/30/2025 805 TROUVILLE - SITE/IMPROV. PLAN REVIEW 297 4C009678 Invoice 06/30/2025 919 N 6TH STREET - SITE/IMPROV. PLAN REVIEW 417.5 4C009679 Invoice 06/30/2025 480 N 3RD - SITE/IMPROV. PLAN REVIEW 345 4C009680 Invoice 06/30/2025 812 CALVIN COURT - SITE/IMPROV. PLAN 2025.06.15 217 4C009681 Invoice 06/30/2025 727 SEABRIGHT - SITE/IMPROV. PLAN REVIEW 594.5 4C009682 Invoice 06/30/2025 1265 SARATOGA - SITE/IMPROV. PLAN REVIEW 345 4C009683 Invoice 06/30/2025 359 FRONT STREET - SITE/IMPROVEMENT PLAN 06/ 377 4C009684 Invoice 06/15/2025 261 ROCKAWAY - SITE/IMPROV. PLAN REVIEW 265 4C009687 Invoice 06/30/2025 1232 LONG BRANCH - SITE/IMPROV. PLAN REVIEW 80 4C009688 Invoice 06/30/2025 1232 LONG BRANCH - SITE/IMPROV PLAN REVIEW 480 4C009689 Invoice 06/30/2025 1363 MENTONE AVE - SITE/IMPROV. PLAN REVIEW 208 4C009690 Invoice 06/30/2025 201 W GRAND AVE - SITE/IMPROV. PLAN REVIEW 560 4C009691 Invoice 06/30/2025 1451 SEABRIGHT AVENUE SITE/IMPROV. PLAN REV 288 4C009692 Invoice 06/30/2025 171 N 2ND STREET - SITE/IMPROV. PLAN REVIEW 48 4C009693 Invoice 06/30/2025 623 LONGBRANCH SITE/IMPROV. PLAN REVIEW 160 4C009694 Invoice 06/30/2025 547 NEWPORT ADU - SITE/IMPROV. PLAN REVIEW 160 4C009695 Invoice 06/30/2025 547 NEWPORT AVE - SITE/IMPROV. PLAN REVIEW 80 4C009696 Invoice 06/30/2025 675 W GRAND AVE SITE/IMPROV. PLAN REVIEW 05/ 640 4C009697 Invoice 06/30/2025 391 BECKETT - SITE/IMPROV. PLAN REVIEW 2025.05 288 4C009698 Invoice 06/30/2025 1102 SEABRIGHT AVE - SITE/IMPROV. PLAN REVIEW 217.5 4C009864 Invoice 06/30/2025 284 N 14TH STREET - SITE/IMPROV. PLAN REVIEW 240 4C009873 Invoice 06/30/2025 1394 NEWPORT AVE - SITE/IMPROV. PLAN REVIEW 320 07/17/2025 AMAZON CAPITAL SERVICES 97.3
1MPH-KW99-CL1Invoice 07/15/2025 Admin Services Office Supplies 56.5 1TL9-HHVK-16GLInvoice 07/14/2025 PW & CORP YARD OFFICE SUPPLIES 20.4 1TL9-HHVK-16GLInvoice 07/14/2025 PW & CORP YARD OFFICE SUPPLIES 20.4 7/21/2025 8:55:09 AM Page 1 of 8
79048
79049
79050
79051
79052
79053
79054
79055
79056
79057
79058
79059
79060
79061
Check Report - Detail Date Range: 07/17/2025 - 07/17/2025 07/17/2025 AT&T 126.16
7/7/2025 Invoice 07/16/2025 Circuit Alarms 7/7/25-8/6/25 126.16 07/17/2025 Avenu Insights & Analytics 496.13
INV06-021288 Invoice 07/17/2025 Clearview/STARS Service for 1st Quarter 2025 Data 496.13 07/17/2025 Axon Enterprise, Inc. 7638.1
INUS245210 Invoice 07/16/2025 vehicle camera's 7638.1
07/17/2025 Berry Construction & Restoration, INC 1000
BathReno2025 Invoice 07/16/2025 PD Bathroom Reno Deposit 1000 07/17/2025 Bike SLO County 475
07262025 Invoice 07/16/2025 GB Night Out Bike Valet Service 475 07/17/2025 Bryan Millard 434.36
36550839393370 Invoice 07/16/2025 Spvr Meeting 7/9/25 meal reimbursement 178.51 5192000003185 Invoice 07/16/2025 reimbursement Costco tables GB Night Out 255.85 07/17/2025 CENTRAL COAST CARTS 16143.94
1900 Invoice 07/16/2025 2025 Evolution D-Max GT4 Electric Cart 16143.94 07/17/2025 CONFLUENCE ENGINEERING SOLUTIONS, INC 8867.5 1216 Invoice 06/30/2025 DDW COMPLIANCE SUPPORT NOVEMBER 2024 4162.5 1288 Invoice 06/30/2025 DDW COMPLIANCE SUPPORT JUNE 2025 4705 07/17/2025 CSG Consultants, Inc 15873.69
61854 Invoice 06/30/2025 FIRE INSPECTOR 5/31/25 TO 6/30/25 1547 62107 Invoice 06/30/2025 BLDG SERVICES/INSPECTION 5/31/25 TO 6/30/25 8324 B250828-REV1 Invoice 06/30/2025 BLDG PLAN REVIEW 6/1/25 TO 6/30/25 5872.69 F250485 Invoice 06/30/2025 FIRE PLAN REVIEWS 6/1/2025 - 6/30/2025 130 07/17/2025 DENNIS RICHARDSON 572
May.June2025Te Invoice 06/30/2025 May.June2025Tennis 572 07/17/2025 GSI Water Solutions, Inc 1297.2
0672.011-8 Invoice 06/30/2025 NCMA 2024 ANNUAL REPORT SERVICES JUNE 2025 1297.2 07/17/2025 Hinderliter DeLlamas & Associates 2000
SIN049139 Invoice 06/30/2025 March 2025 audits cancelled Lab Tested, Amer Best 2000 07/17/2025 J.B. DEWAR INC. 3732.64
410809 Invoice 07/16/2025 gas stmt 7/1/25 to 7/15/25 2576.6 410810 Invoice 07/16/2025 Gasoline charges for PW vehicles 1156.04 07/17/2025 JAS PACIFIC 3005
7/21/2025 8:55:09 AM Page 2 of 8
79062
79063
79064
79065
79066
79067
79068
79069
79070
79071
79072
79073
79074
Check Report - Detail Date Range: 07/17/2025 - 07/17/2025 BI15056 Invoice 06/30/2025 BLDG INSPECTIONS 6/1/25 TO 6/30/25 3005 07/17/2025 Kerr Industries of Michigan Inc 5576.7
MCINV-100813 Invoice 06/30/2025 Unit 2, Unit 5, push bar replace and repair 5576.7 07/17/2025 Marlin Leasing Corp PEAC Solutions 320.29
40707151 Invoice 07/16/2025 Sharp BP-70C45 copier lease 7/2/25-8/1/25 320.29 07/17/2025 Michael K. Nunley & Associates, Inc. 4421.5
1372 Invoice 06/30/2025 171 N. 2ND STREET INFRASTRUCTURE REVIEW JUN 183 1373 Invoice 06/30/2025 359 FRONT STREET INFRASTRUCTURE REVIEW JU 4238.5 07/17/2025 Office Depot 404.13
426970656001 Invoice 06/30/2025 Toner Cartridge 199.46
428455733-001 Invoice 06/30/2025 INK CARTRIDGES FOR CORP YARD PRINTER 204.67 07/17/2025 Papich Construction Company Inc 20240716-8086 78244.57 39438 Invoice 06/30/2025 CIP 2287 RETENTION THROUGH 05/31/2025 78244.57 07/17/2025 Papich Construction Company, Inc. 1486646.6
39285 Invoice 06/30/2025 CIP 2287 CONSTRUCTION THROUGH MAY 2025 1486646.6 07/17/2025 Primo Brands Blue Triton Brands Inc 443.24
05F0900006669 Invoice 06/30/2025 CORP YARD DRINKING WATER JUNE 2025 443.24 07/17/2025 RICH ROLSON 1325
72025.Stage & SoInvoice 07/16/2025 72025.Stage & Sound Band: Dark Desert Highway 1325 07/17/2025 SENTINEL SECURITY SOLUTIONS, Inc 299.7
98963 Invoice 07/11/2025 LOC# 104 COMMUNITY CENTER FIRE MONITORING 179.85 98964 Invoice 07/11/2025 LOC# 104 COMMUNITY CENTER ALARM MONITORIN 119.85 07/17/2025 Siteone Landscape Supply, LLC 39.67
156067282-001 Invoice 07/14/2025 LOC# 109 16TH STREET PARK IRRIGATION SUPPLIE 39.67 07/17/2025 Steve Celi 2500
DDHighway7.20.2Invoice 07/16/2025 DDHighway7.20.25 - Band Summer Concerts 2500 07/17/2025 TOSTE CONSTRUCTION INC 5990
11194 Invoice 06/30/2025 RAMONA & ROCKAWAY ROAD REPAIRS JUNE 2025 5990 07/17/2025 US BANK CORPORATE PAYMENT SYSTEMS 31459.52
0005 Invoice 06/30/2025 Employee credit card charges 17.28 0008 Invoice 06/30/2025 Employee credit card charges 28.63 0023 Invoice 06/30/2025 Employee credit card charges 16.61 7/21/2025 8:55:09 AM Page 3 of 8
Check Report - Detail Date Range: 07/17/2025 - 07/17/2025 0024 Invoice 06/30/2025 Employee credit card charges 17.23 0321 Invoice 06/30/2025 Employee credit card charges 134.64 033802 Invoice 06/30/2025 Employee credit card charges 159.44 04538-68074685 Invoice 06/30/2025 Employee credit card charges 42.5 04538-68074685cCredit Memo 06/30/2025 Employee credit card charges -42.5 04538-68360908 Invoice 06/30/2025 Employee credit card charges 42.5 04543-92267128 Invoice 06/30/2025 Employee credit card charges 141 047601 Invoice 06/30/2025 Employee credit card charges 96.5 05312025 Invoice 06/30/2025 Employee credit card charges 144.73
06.13.25 Pizza Invoice 06/13/2025 Employee credit card charges 97.43 06132025 Invoice 06/30/2025 Employee credit card charges 48.11 06302025 Invoice 06/30/2025 Employee credit card charges 215.9 07072025 Invoice 06/30/2025 Employee credit card charges 179.79 074519/055 Invoice 06/30/2025 Employee credit card charges 47.33 1005448116 Invoice 06/30/2025 Employee credit card charges 913.11 105706101042 Invoice 06/30/2025 Employee credit card charges 120.7 111-0918311-127Invoice 06/30/2025 Employee credit card charges 21.7 111-1444631-777Invoice 06/30/2025 Employee credit card charges 34.58 111-4730583-640Invoice 06/30/2025 Employee credit card charges 1123.08 111-5790994-008Invoice 06/30/2025 Employee credit card charges 60.86 111-6563936-676Invoice 06/30/2025 Employee credit card charges 48.9 111-8162272-617Invoice 06/30/2025 Employee credit card charges 25.24 111-8180147-367Invoice 06/30/2025 Employee credit card charges 250.11 111-8387754-173Invoice 06/30/2025 Employee credit card charges 184.74 111-896017-7451Invoice 06/30/2025 Employee credit card charges 195.74 112-4059783-254Invoice 06/30/2025 Employee credit card charges 117.36 112-7210393-168Invoice 06/30/2025 Employee credit card charges 149.7 113-3621642-766Invoice 06/30/2025 Employee credit card charges 34.76 114-0990795-312Invoice 06/30/2025 Employee credit card charges 14.17 114-8108524-230Invoice 06/30/2025 Employee credit card charges 103.31 114-8108524-230Invoice 06/30/2025 Employee credit card charges 58.68 114-8657742-111Invoice 06/30/2025 Employee credit card charges 23.91 11522 Invoice 07/02/2025 Employee credit card charges 508 12357 Invoice 06/30/2025 Employee credit card charges 30 143706051043 Invoice 06/30/2025 Employee credit card charges 65.55 1552954455 Invoice 06/30/2025 Employee credit card charges 169.41 7/21/2025 8:55:09 AM Page 4 of 8
Check Report - Detail Date Range: 07/17/2025 - 07/17/2025 2181873077 Invoice 06/23/2025 Employee credit card charges 19.18 22 Invoice 06/30/2025 Employee credit card charges 119.81 2xvg-l5qs-fjz Invoice 06/30/2025 Employee credit card charges 599 2xvg-lgtc-mdf Invoice 06/30/2025 Employee credit card charges 399 2xvg-lnh2-xcm Invoice 06/30/2025 Employee credit card charges 399 3224951395 Invoice 06/30/2025 Employee credit card charges 1077.6 3224951395credi Credit Memo 06/30/2025 Employee credit card charges -140 35939 Credit Memo 06/30/2025 Employee credit card charges -193.93 42011 Credit Memo 06/30/2025 Employee credit card charges -444.6 5/28/25 Invoice 06/30/2025 Employee credit card charges 91.24 516100006239 Invoice 06/30/2025 Employee credit card charges 723.5 57962440 Invoice 06/30/2025 Employee credit card charges 59.15 599504517 Invoice 06/30/2025 Employee credit card charges 87.37 6/16/25 Invoice 06/30/2025 Employee credit card charges 17.97 6/17/25 Invoice 06/30/2025 Employee credit card charges 20 6/3/25 Invoice 06/30/2025 Employee credit card charges 48.74 6302025 Invoice 06/30/2025 Employee credit card charges 107.64 63025 Invoice 06/30/2025 Employee credit card charges 45.76 63423510 Invoice 06/30/2025 Employee credit card charges 1646.44 66380111682 Invoice 06/30/2025 Employee credit card charges 410.13 670 Invoice 06/30/2025 Employee credit card charges 7.51 69 Invoice 06/30/2025 Employee credit card charges 576
85 Invoice 06/30/2025 Employee credit card charges 105.55 89045364524596 Invoice 06/30/2025 Employee credit card charges 34.11 9051 Invoice 06/30/2025 Employee credit card charges 121.43 91471 Invoice 06/30/2025 Employee credit card charges 811.8 91473 Invoice 06/30/2025 Employee credit card charges 811.8 91498 Invoice 06/30/2025 Employee credit card charges 1251.6 96573890 Invoice 06/30/2025 Employee credit card charges 400.68 AED MART XN7QInvoice 06/03/2025 Employee credit card charges 1052.7 AMZ.Camerra Invoice 06/10/2025 Employee credit card charges 571.68 AMZ.MicStand Invoice 06/10/2025 Employee credit card charges 40.5 AMZ.SpeakerWblInvoice 06/10/2025 Employee credit card charges 774.83 AZM.fan,cable.gaInvoice 05/26/2025 Employee credit card charges 173.48 AZM.MeasureRodInvoice 06/06/2025 Employee credit card charges 35.21 AZN.games Invoice 06/09/2025 Employee credit card charges 39.13 7/21/2025 8:55:09 AM Page 5 of 8
Check Report - Detail Date Range: 07/17/2025 - 07/17/2025 BannerBuzz.SelfieInvoice 06/09/2025 Employee credit card charges 75.14 CACEO 60.00 Invoice 06/13/2025 Employee credit card charges 60 CIS35May2625 Invoice 06/23/2025 Employee credit card charges 35 CISJune925 Invoice 06/23/2025 Employee credit card charges 35 CM0000113 Credit Memo 06/02/2025 Employee credit card charges -100 COLD CANYON MInvoice 06/05/2025 Employee credit card charges 90 DELTINA 11227 Invoice 05/29/2025 Employee credit card charges 80 Displaycase.AZN Invoice 05/21/2025 Employee credit card charges 130.49 E. WIGGIN CONNInvoice 06/01/2025 Employee credit card charges 2.99 E0100WCL51 Invoice 06/23/2025 Employee credit card charges 528 E0100WCMG8 Invoice 06/23/2025 Employee credit card charges 40 E0100WCMG9 Invoice 06/23/2025 Employee credit card charges 939.87 E0100WCO0Y Invoice 06/23/2025 Employee credit card charges 192 E0100WCO0Z Invoice 06/23/2025 Employee credit card charges 10 E0100WCRNF Invoice 06/23/2025 Employee credit card charges 30 E0100WCRNG Invoice 06/23/2025 Employee credit card charges 1450 ENG. ASST. AUTInvoice 07/01/2025 Employee credit card charges 530 GB MINI STORAGInvoice 06/03/2025 Employee credit card charges 125 GroceryOutlet.61.Invoice 06/11/2025 Employee credit card charges 61.58 INV0002707 Invoice 06/30/2025 Employee credit card charges 675 INV0002708 Invoice 06/30/2025 Employee credit card charges 375 INV0002709 Invoice 06/30/2025 Employee credit card charges 8.5 INV0002711 Invoice 06/30/2025 Employee credit card charges 32.99 INV0002712 Invoice 06/30/2025 Employee credit card charges 4.73 INV0002713 Invoice 06/30/2025 Employee credit card charges 8.7 INV0002714 Invoice 06/30/2025 Employee credit card charges 10.7 INV0002715 Invoice 06/30/2025 Employee credit card charges 28.95 INV0002716 Invoice 06/30/2025 Employee credit card charges 6.5 INV0002717 Invoice 06/30/2025 Employee credit card charges 5.31 INV0002718 Invoice 06/30/2025 Employee credit card charges 34.27 INV0002719 Invoice 06/30/2025 Employee credit card charges 400 INV0002720 Invoice 06/30/2025 Employee credit card charges 5 INV0002721 Invoice 06/30/2025 Employee credit card charges 4050 INV0002722 Invoice 06/30/2025 Employee credit card charges 9.5 INV0002723 Invoice 06/30/2025 Employee credit card charges 12.83 INV0002724 Invoice 06/30/2025 Employee credit card charges 11.2 7/21/2025 8:55:09 AM Page 6 of 8
79083
79085
Check Report - Detail Date Range: 07/17/2025 - 07/17/2025 INV0002725 Invoice 06/30/2025 Employee credit card charges 15.36 INV0002726 Invoice 06/30/2025 Employee credit card charges 9.62 INV0002727 Invoice 06/30/2025 Employee credit card charges 33.86 INV0002728 Invoice 06/30/2025 Employee credit card charges 45.08 INV0002729 Invoice 06/30/2025 Employee credit card charges 27.67 INV0002730 Invoice 06/30/2025 Employee credit card charges 30.98 INV0002731 Invoice 06/30/2025 Employee credit card charges 49.59 INV0002732 Invoice 06/30/2025 Employee credit card charges 50 INV0002733 Invoice 06/30/2025 Employee credit card charges 99.96 INV0002734 Invoice 06/30/2025 Employee credit card charges 29.61 inv-197311 Invoice 07/02/2025 Employee credit card charges 192 June2025 Invoice 06/30/2025 Employee credit card charges 82.99 KJB SPORTSWEInvoice 06/09/2025 Employee credit card charges 624.14 MidStateContaineInvoice 06/20/2025 Employee credit card charges 522 Primo.office.waterInvoice 06/07/2025 Employee credit card charges 30.76 QualityLogo.3invoInvoice 06/06/2025 Employee credit card charges 797.38 R1991050695 Invoice 05/21/2025 Employee credit card charges 546.66 StickerCoven.652Invoice 06/05/2025 Employee credit card charges 111.44 StickerCoven06.0Invoice 06/06/2025 Employee credit card charges 111.44 Swank.Goonies Invoice 05/28/2025 Employee credit card charges 510 W. MORENO CO Invoice 06/13/2025 Employee credit card charges 2.99 07/17/2025 Vestis Group, Inc 1199.2
5020818418 Invoice 06/02/2025 UNIFORM SERVICES 192.45
5020823075 Invoice 06/09/2025 UNIFORM SERVICES 320.93
5020827384 Invoice 06/16/2025 UNIFORM SERVICES 212.36
5020831904 Invoice 06/23/2025 UNIFORM SERVICES 238.14
5020836344 Invoice 06/30/2025 UNIFORM SERVICES 235.32
07/17/2025 Vital Records Holdings, LLC 200.88
5192639 Invoice 06/30/2025 June 2025-Document Storage 200.88 7/21/2025 8:55:09 AM Page 7 of 8
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 07/17/2025 - 07/17/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Payment Count
Regular Checks 203 31 1,688,415.02
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
203 31 1,688,415.02
7/21/2025 8:55:09 AM Page 8 of 8
ACCOUNTS PAYABLE
CHECK DATE 7/24/2025
79095
79096
79097
79098
79099
79100
79101
79102
79103
79104
79105
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 07/24/2025 - 07/24/2025
Grover Beach, CA 93433
07/24/2025 Abigail Rojas 750
20011234.002 Invoice 07/23/2025 20011234.002 #3369 Rojas 7/12/25 SDRefund 750 07/24/2025 AFLAC 691.68
July 2025 Invoice 07/24/2025 July 2025-AFLAC Premiums 691.68 07/24/2025 AKA Engineering Company 8964
250423-1 Invoice 07/02/2025 CIP 2295-19 DESIGN SERVICES THROUGH JUNE 202 8964 07/24/2025 AMAZON CAPITAL SERVICES 4739.89
11P6-WFVV-CTCInvoice 07/21/2025 Equipment Purchase 1694.25 1GR1-N34F-PHJLInvoice 07/22/2025 OFFICE SUPPLIES & MUTT MITTS 2285.46 1P6J-GPQC-CF7 Invoice 07/21/2025 INK FOR CANNON PLOTTER 685.07 INV0002778 Invoice 07/23/2025 Amazon_Inv 1JQV-D9GL-QGHK_7-16-2025 75.11 07/24/2025 Central Coast Balboa 609
CFS.Balboa.0720Invoice 07/23/2025 CFS.Balboa.072025 - lessons and social 609 07/24/2025 Central Coast Portables LLC 615
4802 Invoice 07/23/2025 4802 - Movie in the park restroom 115 4855 Invoice 07/23/2025 4855 restrooms and handwashing concerts 16th 500 07/24/2025 Chantel Lopez 87
2001123.002 Invoice 07/23/2025 2001123.002 #3553 6/27/25 Lopez, C SDRfd 87 07/24/2025 Charlotte L Ritter 352.8
CFS.Charlotte.07 Invoice 07/23/2025 CFS.Charlotte.072025 - Dance - fitness, Multi, Bal 352.8 07/24/2025 CIO Solutions LP 8020.65
117254-125 Invoice 01/31/2025 Management Services 1486.25 117562-125 Invoice 01/31/2025 Monthly, prorated, bill 301.4 120050-125 Invoice 05/30/2025 Monthly May 3014
120731-125 Invoice 05/31/2025 Management Services 205
120931-125 Invoice 06/15/2025 Monthly Billing for June 3014 07/24/2025 CITY OF GROVER BEACH WATER DEPT. 22315.46
01-5409-02 Invoice 06/30/2025 CIP 1259 CONSTRUCTION WATER 307.74 7/1/2025 Invoice 06/30/2025 City water accounts 5/1/25-7/1/25 22007.72 07/24/2025 CivicPlus LLC 12288
7/24/2025 4:19:28 PM Page 1 of 7
79106
79107
79108
79109
79110
79111
79112
79113
79114
79115
79116
79117
79118
79119
79120
Check Report - Detail Date Range: 07/24/2025 - 07/24/2025 INV0002779 Invoice 07/23/2025 CivicPlus_Inv 341115_website_7-1-2025 12288 07/24/2025 Claudia Perez 87
2001119.002 Invoice 07/23/2025 2001119.002 #3508 7/5/25 GH Up SDRfd Perez C 87 07/24/2025 CONFLUENCE ENGINEERING SOLUTIONS, INC 12484.14 1296 Invoice 06/30/2025 CIP 4008 WELL FIELD EVALUATION SERVICES FEB- 12484.14 07/24/2025 COUNTY OF SAN LUIS OBISPO ENVIRONMENTAL HEALTH SER 1462.1 IN156989 Invoice 07/14/2025 BACKFLOW PREVENTION PROGRAM ACTIVITIES JU 1462.1 07/24/2025 County of SLO ACTTC 12682.13
LAFCO FY26 Invoice 07/23/2025 City Share LAFCO - FY 2025-26 12682.13 07/24/2025 DENNIS RICHARDSON 580
Dennis072025TenInvoice 07/23/2025 Dennis072025TennisCize -- Drop in June 2025 580 07/24/2025 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 179 827265 Invoice 06/30/2025 Livescan June 2025 179
07/24/2025 DJ'S PLUMBING INC 580
14587 Invoice 07/15/2025 LOC# 111 GROVER HEIGHTS PARK WOMENS REST 580 07/24/2025 Doomsday Skate, LLC 350
CFS.Skate.07202Invoice 07/23/2025 CFS.Skate.072025 - skate class 350 07/24/2025 EXECUTIVE JANITORIAL INC. 6010
91800 Invoice 07/21/2025 LOC# 107 CORP YARD JANITORIAL SERVICES JUL 2 500 91801 Invoice 07/21/2025 LOC# 100 & 101 JANITORIAL SERVICES JULY 2025 2650 91803 Invoice 07/21/2025 LOC# 103 TRAIN STATION JANITORIAL SERVICES JU 2860 07/24/2025 FARM SUPPLY COMPANY 39.9
115835 Invoice 07/21/2025 LANDSCAPING SUPPLIES 39.9
07/24/2025 Fastenal Company 236.13
CABAR134312 Invoice 07/15/2025 LOC# 107 & 166 GARAGE DOOR SUPPLIES 236.13 07/24/2025 FRANCHISE TAX BOARD 859.43
INV0002820 Invoice 07/25/2025 Franchise Tax Board Garnishment 859.43 07/24/2025 FRANCHISE TAX BOARD 50
INV0002819 Invoice 07/25/2025 Franchise Tax Board Garnishment 50 07/24/2025 Governmentjobs.com, Inc. 18529.44
INV0002781 Invoice 07/23/2025 NeoGov_INV-136297_annual fee_7-1-2025 18529.44 07/24/2025 GRAINGER 69.28
7/24/2025 4:19:28 PM Page 2 of 7
79121
79123
79124
79125
79126
79127
Check Report - Detail Date Range: 07/24/2025 - 07/24/2025 9567129508 Invoice 07/09/2025 BATTERIES FOR EQUIPMENT & TOOLS 69.28 07/24/2025 GROVER BEACH POLICE OFFICERS ASSOC. 1210
INV0002796 Invoice 07/25/2025 POA Dues 55
INV0002797 Invoice 07/25/2025 POA Dues 55
INV0002798 Invoice 07/25/2025 POA Dues 55
INV0002799 Invoice 07/25/2025 POA Dues 55
INV0002800 Invoice 07/25/2025 POA Dues 55
INV0002801 Invoice 07/25/2025 POA Dues 55
INV0002802 Invoice 07/25/2025 POA Dues 55
INV0002803 Invoice 07/25/2025 POA Dues 55
INV0002804 Invoice 07/25/2025 POA Dues 55
INV0002805 Invoice 07/25/2025 POA Dues 55
INV0002806 Invoice 07/25/2025 POA Dues 55
INV0002807 Invoice 07/25/2025 POA Dues 55
INV0002808 Invoice 07/25/2025 POA Dues 55
INV0002809 Invoice 07/25/2025 POA Dues 55
INV0002810 Invoice 07/25/2025 POA Dues 55
INV0002811 Invoice 07/25/2025 POA Dues 55
INV0002812 Invoice 07/25/2025 POA Dues 55
INV0002813 Invoice 07/25/2025 POA Dues 55
INV0002814 Invoice 07/25/2025 POA Dues 55
INV0002815 Invoice 07/25/2025 POA Dues 55
INV0002816 Invoice 07/25/2025 POA Dues 55
INV0002817 Invoice 07/25/2025 POA Dues 55
07/24/2025 Hilary Angello 100.2
07172025 Invoice 07/22/2025 reimbursement Costco beverages 100.2 07/24/2025 Jimmy Collins 87
2001121.002 Invoice 07/23/2025 2001121.002 #3502 GHLow7/12/25 CollinsJ 87 07/24/2025 JNE Concrete Inc 22990
373 Invoice 06/30/2025 CIP 3002 CORP YARD CONCRETE PAD 8065 374 Invoice 06/30/2025 CIP 3002 ROAD BASE & COMPACTION FOR BEHIND 14925 07/24/2025 Kathy Bond 17.5
CFS.Calligraphy.0Invoice 07/23/2025 CFS.Calligraphy.072025 17.5 07/24/2025 Katye Harrington 87
7/24/2025 4:19:28 PM Page 3 of 7
79128
79129
79130
79131
79132
79133
79134
79135
79136
79137
79138
79139
79140
79141
79142
Check Report - Detail Date Range: 07/24/2025 - 07/24/2025 2001122.002 Invoice 07/23/2025 2001122.002 - R3546 16th 6/22/25 HarringtonK SDRfd 87 07/24/2025 KIMBALL MIDWEST 263.72
103550981 Invoice 07/11/2025 SPILL KIT SUPPLIES 263.72
07/24/2025 Kristopher Doe 564.66
CFS.Paint.072025Invoice 07/23/2025 CFS.Paint.072025 564.66 07/24/2025 LIEBERT CASSIDY WHITMORE 176
INV0002776 Invoice 06/30/2025 LCW_Inv 300231 HR Legal Services_6-30-2025 176 07/24/2025 Lizeth Hernandez 2207
2001116.002 Invoice 07/23/2025 2001116.002 #3513 rental refund family illness 1457 2001117.002 Invoice 07/23/2025 2001117.002 #3513 refund due to family illness 750 07/24/2025 Lozano Smith, LLP 20442.54
INV0002780 Invoice 06/30/2025 Lozano Smith_Inv 2250766-2250775_7-9-2025 20442.54 07/24/2025 Metropolitan Life Isurance Company 7344.24
Aug 2025 Invoice 07/24/2025 Aug 2025 -Employee Insurance Premiums 7344.24 07/24/2025 New Times 234
INV0002782 Invoice 07/23/2025 New Times_Inv 382217_newspaper ad_7-10-2025 234 07/24/2025 Nicole Retana 57.23
INV0002783 Invoice 07/23/2025 NRetana_Vons-Training reimbursement_7-21-2025 57.23 07/24/2025 O'REILLY'S AUTOMOTIVE INC 301.78
3025-450278 Invoice 07/11/2025 PW# 233 BRAKE PADS 55.03 3025-451090 Invoice 07/14/2025 PARTS FOR SEWER JETTER 246.75 07/24/2025 PACIFIC GAS AND ELECTRIC 35294.13
1074697152-1-26Invoice 07/24/2025 City Electric 6/19/25-7/16/25 35294.13 07/24/2025 PAVEMENT ENGINEERING INC. 21105
2506-167 Invoice 06/30/2025 CIP 2285 PAVEMENT EVALUATION SERVICES & REP 21105 07/24/2025 PepperBall 289.89
0098993-in Invoice 07/22/2025 100ct glass breaker rnds 289.89 07/24/2025 PHELAN KATHRYN 386.4
CFS.Kathryn.0720Invoice 07/23/2025 CFS.Kathryn.072025 - Tai Chi & Balance & Seated St 386.4 07/24/2025 QUINCON INC 164903.47
1259 PA-1 Invoice 06/30/2025 CIP 1259 CONSTRUCTION THROUGH JUNE 2025 164903.47 07/24/2025 RICH ROLSON 1325
7/24/2025 4:19:28 PM Page 4 of 7
79143
79144
79145
79146
79147
79148
79149
79150
79151
79152
79153
79154
79155
79156
79157
Check Report - Detail Date Range: 07/24/2025 - 07/24/2025 07272025.Sound&Invoice 07/23/2025 07272025.Sound&Stage - Erin & the Earthquakes 1325 07/24/2025 Roullard, Chris 700
07272025.ConcerInvoice 07/23/2025 07272025.ConcertErin 700 07/24/2025 San Luis Obispo Council of Governments 4482
FY 2025/26 MembInvoice 07/23/2025 Annual SLOCOG Membership Dues 4482 07/24/2025 SANDY MERSHON 2030.7
CFS.TT.Sandy.07Invoice 07/23/2025 CFS.TT.Sandy.072025 - Tiny tots 2030.7 07/24/2025 Skye Dreams LLC 16000
29 Invoice 07/22/2025 GB Night Out Drone Show 7/26/25 16000 07/24/2025 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 127795.64 INV0002825 Invoice 06/30/2025 PASS THRU FEES FOR JUN 2025 127795.64 07/24/2025 SOUTHERN CALIF GAS CO 343.94
7/16/25 Invoice 07/22/2025 Gas charges for City facilities 6/9/25-7/10/25 343.94 07/24/2025 STATE DISBURSEMENT UNIT 250
INV0002818 Invoice 07/25/2025 Employee Garnishment 250
07/24/2025 TCA Tools Inc 275.14
071625141003 Invoice 07/16/2025 TOOLS FOR WATER, PARKS EQUIP. & STREET SIGN 275.14 07/24/2025 Thomas Michael Pryor, Sr & Jutta Pryor 9286.85 Aug 2025 Invoice 07/22/2025 rent 45 Newport August 2025 9286.85 07/24/2025 Toste Grading & Paving, Inc. 14540
8702 Invoice 06/30/2025 FARROLL & 11TH STREET ROADWAY REPAIRS 14540 07/24/2025 Travis Walters 87
2001120.002 Invoice 07/23/2025 2001120.002 - #3503 6/29/25 GH Up Walters T SDRfd 87 07/24/2025 Tripepi, Smith & Associates, Inc. 7366.69
INV0002777 Invoice 06/30/2025 Tripepi-Smith_Inv 14858_5-31-2025 198 INV0002784 Invoice 07/23/2025 Tripepi Smith_Inv 15155_July retainer_7-15-25 7168.69 07/24/2025 Tyler Technologies, Inc 707.4
025-517397 Invoice 06/30/2025 Utility Billing Notification Calls - Boil Notice 707.4 07/24/2025 Ultrex Management Services LLC 164.57
4420346-cal Invoice 07/22/2025 copier usage 6/13/25 to 7/12/25 Cannabis 39.77 4420362-cal Invoice 07/22/2025 copier usage 6/20/25 to 7/19/25 Records 124.8 07/24/2025 UNIVAR USA INC 3731.19
7/24/2025 4:19:28 PM Page 5 of 7
79158
79159
79160
79161
Check Report - Detail Date Range: 07/24/2025 - 07/24/2025 53183770 Invoice 07/01/2025 SODIUM HYPO 12.5 DELIVERY FOR WELL 4 3731.19 07/24/2025 USA North 811 for the Benefit of CUFSEB 991.4 2025117091 Invoice 07/21/2025 USA NORTH 2025 MEMBERSHIP FEE 991.4 07/24/2025 Water Systems Consulting Inc. 1646.72
11272-GB Invoice 06/30/2025 NCMA STAFF EXTENSION SERVICES THROUGH JUN 1646.72 07/24/2025 Willdan Financial Services 28821.13
00422352 Invoice 06/30/2025 CIP 1259 CONSTRUCTION MGMT SERVICES THROU 28821.13 07/24/2025 ZBOYS Landscaping and Junk Removal 500
07.10.25 Invoice 07/10/2025 DUMPED TRASH HAUL AWAY S. 4TH 07/10/2025 500 7/24/2025 4:19:28 PM Page 6 of 7
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 07/24/2025 - 07/24/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Payment Count
Regular Checks 103 66 612,739.16
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
103 66 612,739.16
7/24/2025 4:19:28 PM Page 7 of 7
7/24/2025 12:21:07 PM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01373 - 7/22/25 Closing Bill Refund SS
Account Name Date Check # Amount Code Receipt Amount Type 02-3889-00 MENDES, JOHN 7/24/2025 79094 53.73 53.73 Deposit Total Refunds: 1 Total Refunded Amount: 53.73
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 53.73
Revenue Total: 53.73
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 07/24/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -53.73 Yes
601-000-11110-000 Accounts Receivable Water 53.73
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -53.73
999-000-25100-000 Due To Other Funds 53.73 Yes
999 Total: 0.00
Distribution Total: 0.00
7/24/2025 12:18:45 PM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01369 - Refunds 1 UBPKT01365 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 01-0588-03 JIMENEZ SANCHEZ, JUAN 7/24/2025 79091 137.73 137.73 Generated From Billing 01-0678-01 Bonnett, Jeremy 7/24/2025 79092 65.20 65.20 Generated From Billing 01-1669-01 HIVELY, HOLLY 7/24/2025 79093 100.49 100.49 Generated From Billing Total Refunds: 3 Total Refunded Amount: 303.42
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 303.42
Revenue Total: 303.42
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 07/24/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -303.42 Yes
601-000-11110-000 Accounts Receivable Water 303.42
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -303.42
999-000-25100-000 Due To Other Funds 303.42 Yes
999 Total: 0.00
Distribution Total: 0.00
7/24/2025 12:15:07 PM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01368 - Refunds 2 UBPKT01365 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-2944-01 GARCIA, MELISSA 7/24/2025 79086 150.84 150.84 Generated From Billing 02-3248-02 HAYWARD, GAVIN ANGELLO & LEIAH 7/24/2025 79087 186.65 186.65 Generated From Billing 02-3453-01 WAHLEN, RYAN 7/24/2025 79088 130.51 130.51 Generated From Billing 02-3478-00 Palacio, Juan 7/24/2025 79089 113.52 113.52 Generated From Billing 02-4461-01 CONTRERAZ, ARMANDO 7/24/2025 79090 165.36 165.36 Generated From Billing Total Refunds: 5 Total Refunded Amount: 746.88
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 746.88
Revenue Total: 746.88
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 07/24/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -746.88 Yes
601-000-11110-000 Accounts Receivable Water 746.88
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -746.88
999-000-25100-000 Due To Other Funds 746.88 Yes
999 Total: 0.00
Distribution Total: 0.00
ACCOUNTS PAYABLE
CHECK DATE 7/31/2025
7/31/2025 11:38:36 AM Page 1 of 4
Check Register
City of Grover Beach, CA Packet: APPKT01398 - 7/31/25-AP Check Run By Check Number
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Bank Code: AP - Grover Beach-Mechanics Bank - Grover Beach 02984 AGP Video 07/31/2025 Regular 0.00 5,740.00 79162
INV0002828 Invoice 07/30/2025 AGP Video_Inv 9377_Feb 24_video produc… 0.00 1,650.00 INV0002829 Invoice 07/30/2025 AGP Video_Inv 9423_2024 March Mtgs_7… 0.00 1,875.00 INV0002830 Invoice 07/30/2025 AGP Video_Inv 9778_video production_7-… 0.00 2,215.00 11333 Alejandro De Mata 07/31/2025 Regular 0.00 375.00 79163 SDRfd.3524.DeM… Invoice 07/30/2025 SDRfd.3524.DeMata GBCC withhold clean … 0.00 375.00 00027 ALLAN HANCOCK COLLEGE SOUTH SANTA MARIA CAMPUS 07/31/2025 Regular 0.00 1,700.10 79164 S0024569 Invoice 07/29/2025 K.Day material academy, Rhyne reg fee 0.00 1,700.10 05420 AT&T 07/31/2025 Regular 0.00 2,755.28 79165
000023820130 Invoice 07/30/2025 City Hall Telephones 6/25/25-7/24/25 0.00 2,275.66 7/22/25 Invoice 07/30/2025 City Hall & PD Fax & Modem 6/22/25-7/21… 0.00 479.62 **Void** 07/31/2025 Regular 0.00 0.00 79166
07917 AUSTON ALLEN 07/31/2025 Regular 0.00 87.00 79167
SDRfd.3409.Allen Invoice 07/30/2025 SDRfd.3409.Allen GHLower 7/19/25 0.00 87.00 06259 AUTO ZONE INC 07/31/2025 Regular 0.00 684.13 79168 04021050539 Invoice 07/29/2025 Unit 213, rear lift kit 0.00 266.61 04021050550 Invoice 07/29/2025 Unit 213, tiembre 0.00 357.37 04021054583 Invoice 07/29/2025 Unit 213, oil, filter 0.00 60.15 03909 BARBARA KIDD 07/31/2025 Regular 0.00 87.00 79169
SDRfd.3485.Kidd Invoice 07/30/2025 SDRfd.3485.Kidd 0.00 87.00 06116 BATTERY SYSTEMS, INC 07/31/2025 Regular 0.00 613.58 79170 37162507221406 Invoice 07/29/2025 Unit 316 Message Trailer battery 0.00 613.58 11340 California Association For Property & Evidence 07/31/2025 Regular 0.00 450.00 79171 072825Garcia Invoice 07/29/2025 reg fee 2026 Seminar Luis Garcia 0.00 450.00 05745 CALIFORNIA BUILDING STANDARDS COMMISSION 07/31/2025 Regular 0.00 268.20 79172 Green Fees Q2-25 Invoice 07/28/2025 GREEN BUILDING FEES 04/01/2025 TO 06/… 0.00 268.20 00480 Capital Industrial Medical Supply Co. 07/31/2025 Regular 0.00 59.86 79173 INV0002831 Invoice 07/30/2025 Capital Industrial-Zee Med_Inv 176365_m… 0.00 59.86 09452 Central Coast Party Factory, LLC 07/31/2025 Regular 0.00 300.00 79174 #6700.07.13.202… Invoice 07/30/2025 #6700.07.13.2025SC - bounc house summ… 0.00 300.00 11332 Central Coast Portables LLC 07/31/2025 Regular 0.00 730.00 79175 4907 Invoice 07/30/2025 4907 - restrooms 7/25/25 - 7/28/25 0.00 730.00 02175 Charter Communications 07/31/2025 Regular 0.00 539.40 79176 170584601072125 Invoice 07/30/2025 City facilities - Internet charges 7/21/25-8… 0.00 539.40 11339 Christine Ford-Benson 07/31/2025 Regular 0.00 87.00 79177 SDRfd.R3526.For… Invoice 07/30/2025 SDRfd.R3526.Ford-Benson 0.00 87.00 00262 CITY OF GROVER BEACH WATER DEPT.07/31/2025 Regular 0.00 90.87 79178 01-5301-00 Invoice 07/30/2025 Balance owed on City water account 01-5… 0.00 90.87 10640 CultureStoke, LLC 07/31/2025 Regular 0.00 3,250.00 79179 INV0002832 Invoice 07/30/2025 Culture Stoke_Inv 2096_training mtg_7-30… 0.00 3,250.00 07495 DE LAGE LANDEN 07/31/2025 Regular 0.00 108.74 79180 Check Register Packet: APPKT01398-7/31/25-AP Check Run
7/31/2025 11:38:36 AM Page 2 of 4
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount 591117279 Invoice 07/29/2025 laserfiche lease 7/15/25 to 8/14/25 0.00 108.74 10268 Deltina Coffee Roasters 07/31/2025 Regular 0.00 62.50 79181 INV0002833 Invoice 07/30/2025 Deltina Coffee_Inv 11275_supplies_7-24-2… 0.00 62.50 11337 Grace Central Coast 07/31/2025 Regular 0.00 87.00 79182 SDRfd.R3541.Whi…Invoice 07/30/2025 SDRfd.R3541.White - Grace Cental Coast 0.00 87.00 02619 J.B. DEWAR INC. 07/31/2025 Regular 0.00 1,433.08 79183 403935 Invoice 07/30/2025 Gasoline for PW vehicles 0.00 1,433.08 11336 Jenifer Mancilla 07/31/2025 Regular 0.00 87.00 79184 SDRfd.R3551.ma… Invoice 07/30/2025 SDRfd.R3551.Mancilla 7/5/25 0.00 87.00 08910 Jennifer Munoz 07/31/2025 Regular 0.00 87.00 79185 SDRfd.R3483.Mu… Invoice 07/30/2025 SDRfd.R3483.Munoz 7/12/25 16th 0.00 87.00 11334 Kristen Ybarra 07/31/2025 Regular 0.00 87.00 79186 SDRfd.3562.Ybar… Invoice 07/30/2025 SDRfd.3562.Ybarra 7/11/25 0.00 87.00 09001 Michael Arriola 07/31/2025 Regular 0.00 1,364.00 79187
8.4.25Bandpmt.S… Invoice 07/30/2025 8.4.25Bandpmt.SteppinOut 0.00 1,364.00 07427 O'REILLY'S AUTOMOTIVE INC 07/31/2025 Regular 0.00 69.00 79188 3025-453764 Invoice 07/29/2025 Unit 215, oil, filter 0.00 69.00 00344 PACIFIC GAS AND ELECTRIC 07/31/2025 Regular 0.00 8,919.24 79189 7/8/25 Invoice 07/30/2025 Public Works Electric Charges 6/8/25-7/6/… 0.00 8,919.24 07779 PEREZ FRANK 07/31/2025 Regular 0.00 87.00 79190
SDRfd.3364.Perez Invoice 07/30/2025 SDRfd.3364.Perez 7/19/25 0.00 87.00 07353 PHOENIX GROUP INFORMATION SYSTEMS 07/31/2025 Regular 0.00 1,685.70 79191 052025203 Invoice 07/29/2025 citation services May 2025 0.00 954.50 062025203 Invoice 07/29/2025 citation services June 2025 0.00 731.20 03840 RICH ROLSON 07/31/2025 Regular 0.00 1,325.00 79192
8.4.25SteppinOut Invoice 07/30/2025 8.4.25SteppinOut - band 2025 Summer Co… 0.00 1,325.00 11341 Robin Kirby 07/31/2025 Regular 0.00 87.00 79193
SDRfd.3519.Silva.…Invoice 07/30/2025 SDRfd.3519.Silva.Kirby GHUp 7.12.25 Silva… 0.00 87.00 00322 SANDY MERSHON 07/31/2025 Regular 0.00 126.43 79194 Reimb.TT.07302… Invoice 07/30/2025 Reimb.TT.07302025 reimb for tiny tots su… 0.00 126.43 00435 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 07/31/2025 Regular 0.00 25,987.00 79195 Facility Fees Q2-… Invoice 07/28/2025 FACILITY FEES 04/01/2025 TO 06/30/2025 0.00 25,987.00 00148 STATE OF CALIFORNIA DEPT OF CONSERVATION 07/31/2025 Regular 0.00 920.86 79196 SMIP Q2-25 Invoice 07/28/2025 SMIP FEES 04/01/2025 to 06/30/2025 0.00 920.86 09866 Tripepi, Smith & Associates, Inc. 07/31/2025 Regular 0.00 6,827.32 79197 INV0002834 Invoice 07/30/2025 Tripepi Smith_Inv 14953_ 7-15-2025 0.00 6,827.32 11335 Virginia Rodriguez 07/31/2025 Regular 0.00 87.00 79198 Check Register Packet: APPKT01398-7/31/25-AP Check Run
7/31/2025 11:38:36 AM Page 3 of 4
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount SDRfd.R3501.Rod…Invoice 07/30/2025 SDRfd.R3501.Rodriguez 7/13/25 0.00 87.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code AP - Grover Beach Summary
Bank Drafts
EFT's
36 0
1 0
0 0.00
0.00 0.00
0.00 0.00
37 0.00
Payment
67,255.29
0.00 0.00
0.00 0.00
67,255.29
Payable
Count
42 0
0 0
0 42