RESOURCES DESCRIPTION
Balance from July 31, 2025 $ 2,153,527.97
Deposits 3,656,741.23
Voided Checks Check Number Date
79131 07/24/25 350.08
79264 08/14/25 2,207.00
From Street Bond Acct 1,162,251.62
Total Resources $ 6,975,077.90
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
PR 08/03/25 08/05/25 5364969-5365041 190,226.10
WR 08/07/25 79199-79251 61,998.65
WR 08/14/25 79252-79304 567,811.59
WR 08/21/25 79305-79365 1,058,756.80
PR 08/17/25 08/21/25 5365042-5365108 192,169.07
PR Special Check 08/22/25 5365109 857.43
PR Special Check 08/26/25 5365110 869.87
WR 08/28/25 79366-79411 791,862.92
Electronic Transfers 690,638.65
Returned Checks,Chargebacks 10,226.01
Credit Card Payments Service Charge 5,209.90
Deposit Correction 72.00
Total Expenditures $ 3,570,698.99
Cash Balance as of August 31, 2025 $ 3,404,378.91
Respectfully,
Micheal Flores
Finance Manager
CITY OF GROVER BEACH
Treasurer's Report for September 22, 2025 City Council Meeting August 1, 2025 to August 31, 2025
Agenda Item No. 2
Placement: Consent
Meeting Date: September 22, 2025
ACCOUNTS PAYABLE
CHECK DATE 8/7/2025
08/07/2025
8/1/25
08/07/2025
City of Grover Beach
154 S. 8th Street
Grover Beach. CA 93433
A M Peche & Associates LLC
=
Invoice 08/07/2025
AMAZON CAPITAL SERVICES
1DV6-VYWC-6K[ Invoice 07/29/2025
1GP7-X9JY-6JVC Invoice 08/06/2025
1KGL-PJHG-9RT Invoice 08/05/2025
1 LQM-49QM-6Q, Invoice 08/05/2025
Consulting
LOC# 100 CITY HALL JANITORIAL SUPPLIES
Notebook/Laptop Memory
Computer and monitor purchase
Cables
Check Report
By Check Number
Date Range: 08/07/2025 - 08/07/2025
708.75 79200
- 708.75
2658.74 79201 -- 40.18
258.78
2158.66
97.39 1T11 •J 1 VW-CVIV Invoice 07/28/2025 OFFICE & SAFETY SUPPLIES FOR PUBLIC WORKS 103 73 08/07/2025 Applied Technology Group, Inc. 23.97 79202
REC0110225 Invoice 08/05/2025 atgchat w/2 way Tahoe's 23.97 08/07/2025 AUTO ZONE INC 51 .1 8 79203
04021056484 Invoice 07/18/2025 TOOLS FOR CORP YARD SHOP 51 .18 08/07/2025 Boot Barn Inc 232.44 79204
INV00505390 Invoice 07/24/2025 R RUIZ SAFETY BOOTS 2025 232.44 08/07/2025 Brand Creative 677.59 79205
9257 Invoice 08/05/2025 decals for E-Cart 237.93
9278 Invoice 08/06/2025 polo shirts - Range 387 51
9291 Invoice 08/05/2025 polo Rhyne 52.15
08/07/2025 Brandalyn Sigala 87 79206 - 2001139.002 Invoice 08/06/2025 2001139.002 R3545 GHUp Sigala SDRfd 87 08/07/2025 CALIFORNIA PEACE OFFICERS ASSOC. 895 79207
- 461350 Invoice 08/05/2025 Dept Membership Dues 895
08/07/2025 California Rural Water Association 450 79208 2025.07.29 Invoice 07/29/2025 WATER SAMPLING CLASS REGISTRATION FEES 450 08/07/2025 Central Coast Party Factory, LLC 900 79209 - 6701 Invoice 08/06/2025 6701 •- 7/20/25 bounce house summer concerts 300 6702 Invoice 08/06/2025 6702 -· 7/27/25 bounce house summer concerts 300 6704 Invoice 08/06/2025 6704 •· 8/3/25 bounce house summer concerts 300 08/07/2025 Central Coast Portables LLC 500 79210 =
8/ 11/ 2025 1:46:46 PM Page 1 of 7
Check Report - Detail Date Range: 08/07/2025 - 08/07/2025 4914 Invoice 08/06/2025 4914 portable restroom 8/1 -- 8/4 500 08/07/2025 Cesar Zarate 150 79211 - -- C. ZARATE SAF! Invoice 07/2912025 C. ZARATE SAFETY GLASSES REIMBURSEMENT 20 150 08/07/2025 COLD CANYON LANDFILL INC. 142.25 79212 -- - 02-01350184 Invoice 07/07/2025 LOC# 100 CITY HALL GREEN WASTE HAUL AWAY 49 02-01354537 Invoice 07/24/2025 LOC# 111 & 109 PARKS GREEN WASTE HAUL AWA) 45 02-01355446 Invoice 07/29/2025 BODEGA & LA SELVA BASIN GREEN WASTE HAUL 1 48.25 08/07/2025 DATAPROSE LLC 2496.74 79213
DP2503879 Invoice 08105/2025 Utility Billing July 2025 2496.74 08/07/2025 DJ'S PLUMBING INC 350 79214
14599 Invoice 07/21/2025 LOC# 112 MENTONE BASIN PARK WOMENS RESTR 350 08/07/2025 FARM SUPPLY COMPANY 34.26 79215
115900 Invoice 07/24/2025 PROPANE BY THE GALLON FOR FORKLIFT 34.26 08/07/2025 Fastenal Company 101.55 79216 - CABAR134361 Invoice 07/21/2025 BATTERIES FOR CORP YARD 101 .55 08/07/2025 Felicia Villegas 87 79217 - 2001137 .002 Invoice 08/06/2025 2001137.002 R3542 GHUp/Low Villegas SDRfd 7/26125 87 08/07/2025 FIRST AMERICAN TITLE COMPANY 1500 79218
718-718116601 Invoice 07/2812025 TITLE REPORT FOR PRIVATE STREETS BELOW FAI 500 718-718116603 Invoice 07/29/2025 TITLE REPORT FOR PRIVATE STREETS S. OF FARF< 500 718-718116604 Invoice 07/2912025 TITLE REPORT FOR PRIVATE STREETS S. OF FARF< 500 08/07/2025 Five Cities Chevron 234 79219
July2025 Invoice 08/05/2025 car washes July 2025 234
08/07/2025 FRANCHISE TAX BOARD 50 79220
INV0002893 Invoice 08/05/2025 Franchise Tax Board Garnishment 50 08/07/2025 FRANCHISE TAX BOARD 859.43 79221
INV0002894 Invoice 08/05/2025 Franchise Tax Board Garnishment 859.43 08/07/2025 GRAND AWARDS 17.24 79222
34156 Invoice 08/05/2025 name plate Walker Cannabis 17.24 08/07/2025 GROSSI NI'S AUTO BODY 4387.57 79223
13383c3a Invoice 08/06/2025 Unit 6, tic repairs 4387.57 08/07/2025 GROVER BEACH POLICE OFFICERS ASSOC. 1210 79224 8/11/2025 1 :46 46 PM Page 2 of 7
Check Report - Detail Date Range: 08/07/2025 - 08/07/2025 INV0002870 Invoice 08/05/2025 POA Dues 55
INV0002871 Invoice 08/05/2025 POA Dues 55
INV0002872 Invoice 08/05/2025 POA Dues 55
INV0002873 Invoice 08/05/2025 POA Dues 55
INV0002874 Invoice 08/05/2025 POA Dues 55
INV0002875 Invoice 08/05/2025 POA Dues 55
INV0002876 Invoice 08/05/2025 POA Dues 55
INV0002877 Invoice 08/05/2025 POA Dues 55
INV0002878 Invoice 08/05/2025 POA Dues 55
INV0002879 Invoice 08105/2025 POA Dues 55
INV0002880 Invoice 08/05/2025 POA Dues 55
INV0002881 Invoice 08/05/2025 POA Dues 55
INV0002882 Invoice 08/05/2025 POA Dues 55
INV0002883 Invoice 08105/2025 POA Dues 55
INV0002884 Invoice 08/05/2025 POA Dues 55
INV0002885 Invoice 08/05/2025 POA Dues 55
INV0002886 Invoice 0810512025 POA Dues 55
INV0002887 Invoice 08/05/2025 POA Dues 55
INV0002888 Invoice 08/05/2025 POA Dues 55
INV0002889 Invoice 08/0512025 POA Dues 55
INV0002890 Invoice 08105/2025 POA Dues 55
INV0002891 Invoice 08/05/2025 POA Dues 55
08/07/2025 HO Supply Inc USA Blue Book 1757.08 79226 - - INV00771005 Invoice 07/17/2025 EYEIFACEWASH BOWL & VALVE FOR WATER DEPl 961 .19 INV00771082 Invoice 07117/2025 VALVE FOR WATER DEPT. 795.89 08/07/2025 J.B. DEWAR INC. 4509.75 79227
414784 Invoice 08105/2025 gas stmt 7/16/25 to 7/31/25 2922.46 7/31125 Invoice 08/06/2025 Gasoline charges for PW vehicles 1587.29 08/07/2025 Joshua Rosenblum 1164 79228
Band8.10.25JRm Invoice 08/06/2025 Band8.10.25JRosenblum 1164 08/07/2025 KIMBALL MIDWEST 393.15 79229
103573028 Invoice 07/18/2025 TOOLS FOR PUBLIC WORKS DEPT. 191.85 103574800 Invoice 07/21/2025 SAFETY SUPPLIES FOR CORP YARD SHOP 201.3 08/07/2025 LexisNexis Risk Data Management, Inc. 982.74 79230 - 8/11/2025 1 46:46 PM Page 3 of 7
Check Report • Detail Date Range: 08/07/2025 • 08/07/2025 1100173907 Invoice 08/06/2025 AVCC Subscrip July 2025 Cannabis 982.74 08/07/2025 MINERS HARDWARE 1183.15 79231
565672 Invoice 07/01/2025 LOG# 100 CITY HALL LANDSCAPING TOOLS 32.61 565698 Invoice 07/01/2025 PUBLIC WORKS SUPPLIES 5.43
565732 Invoice 07/01/2025 PW# 409 TRUCK SUPPLIES 4.33
565780 Invoice 07/02/2025 LOG# 107 CORP YARD SUPPLIES 16.3 565808 Invoice 07/02/2025 FACILITY KEYS 5.7
565851 Invoice 07/03/2025 LOG# 109 & 112 PARK SUPPLIES 46.51 565914 Invoice 08/06/2025 supplies for Fireworks 41 .29 566029 Invoice 08/0612025 veh supplies 42.37
566041 Invoice 07/07/2025 LOG# 111 GROVER HEIGHTS SIGN SUPPLIES 11.49 566043 Invoice 07/07/2025 LOG# 111 GROVER HEIGHTS SIGN 0.8 566108 Invoice 07/0812025 LOG# 112 MENTONE PARK SUPPLIES 23.69 566126 Invoice 07/09/2025 LOG# 109 16TH STREET PARK SUPPLIES 12.36 566159 Invoice 07/09/2025 LOG# 112 MENTONE PARK SUPPLIES 16.3 566209 Invoice 07/10/2025 LOG# 112 MENTONE PARK SUPPLIES 55.07 566232 Invoice 07/10/2025 LOG# 112 MENTONE PARK SUPPLIES 25.19 566251 Invoice 07/10/2025 8TH STREET SAMPLE STATION SUPPLIES 44.16 566256 Invoice 07/10/2025 LOG# 112 MENTONE PARK PEST CONTROL SUPPLI 30.44 566326 Invoice 08/06/2025 training supplies 25.48
566359 Invoice 08/06/2025 bags 19.56
566360 Credit Memo 08/06/2025 return of bags CREDIT -3.92 566471 Invoice 07/14/2025 CORP YARD SHOP OFFICE SUPPLIES 82.61 566521 Invoice 07/14/2025 LOG# 114 RAMONA GARDEN PARK SUPPLIES 143.52 566547 Invoice 07/1512025 LOC# 112 MENTONE PARK SUPPLIES 4.98 566586 Invoice 08/06/2025 extend cord 46.75
566598 Invoice 07/15/2025 LOG# 112 MENTONE SIDEWALK SUPPLIES 4.98 566672 Invoice 07/16/2025 LOC# 105 RAMONA CENTER RESTROOM REPAIR SI 20.65 566676 Invoice 07/16/2025 3RD STREET & GRAND AVE IRRIGATION REPAIRS 14.77 566810 Invoice 07/18/2025 PW FLAT BED TRUCK SUPPLIES 4.34 566812 Invoice 07/18/2025 PW FLATBED TRUCK SUPPLIES 19.56 566814 Invoice 08/06/2025 Office Supplies 10.86
566835 Invoice 07/18/2025 STOCK IRRIGATION SUPPLIES 4.65 566979 Invoice 07/21/2025 LOG# 107 CORP YARD GATE SUPPLIES 51.01 567146 Invoice 07/23/2025 CORP YARD SHOP SUPPLIES 25.2
567194 Invoice 07/24/2025 CORP YARD OFFICE SUPPLIES 9.78 8/11/2025 1:46:46 PM Page 4 of 7
Check Report - Detail Date Range: 08/07/2025 - 08/07/2025 567230 Invoice 07/24/2025 LOC# 109 16TH STREET PARK SIGN SUPPLIES 5.33 567244 Invoice 07/24/2025 LOC# 107 CORP YARD BREAKROOM SUPPLIES 13.02 567590 Invoice 07/3012025 LOC# 103 TRAIN STATION SUPPLIES 2.16 567647 Invoice 07/31/2025 SUPPLIES FOR PARKS TRUCK 8.69 567648 Invoice 07131/2025 MENTONE SIDEWALK REPAIR SUPPLIES 23.01 CM0000114 Credit Memo 07/29/2025 CREDIT MEMO - FIRE CURB SUPPLIES -121.02 K67317 Invoice 07/2512025 PW TRUCK# 409 SUPPLIES 17.38
K67328 Invoice 07/26/2025 PW TRUCK# 300 SUPPLIES 8.69
K67488 Invoice 07/29/2025 LOC# 10916TH STREET PARK PEST CONTROL SUP 30.44 K67506 Invoice 07/29/2025 LOC# 112 MENTONE PARK SUPPLIES 35.88 K67513 Invoice 07/29/2025 FIRE CURB SUPPLIES 144.89
K67516 Invoice 07/2912025 FIRE CURB SUPPLIES 82.62
K67518 Invoice 07/29/2025 LOC# 112 MENTONE PARK SUPPLIES 33.24 08/07/2025 MISSION LINEN SUPPLY SAP #110035 554.3 79234 - 1841029924 Invoice 08/0612025 1841029924 7/3/25 date of service 277.15 1841162447 Invoice 08/06/2025 1841162447 mat and mop service 7/31125 277.15 08/07/2025 MIWALL CORPORATION 5181 .24 79235
1014115 Invoice 08/05/2025 Ammo 9mm. 223 rem, 5.56 75gr 5181.24 08/07/2025 New Times 234 79236
INV0002846 Invoice 08/04/2025 New Times_lnv #382658_newpaper ad_7-24-2025 234 08/07/2025 O'REILL Y'S AUTOMOTIVE INC 155.79 79237
3025-454225 Invoice 07/24/2025 PARTS FOR LIGHT TOWER 155.79 08/07/2025 Peak WiFi.com 2514.95 79238
- 14202.781988 Invoice 08/05/2025 Cannabis Video Wall July 2025 295 15983. 782498 Invoice 08/05/2025 internet 45 Newport July 2025 69.95 9433.781341 Invoice 08/05/2025 Network Services July 2025 2150 08/07/2025 PepperBall 1749.51 79239
0099073-in Invoice 08/05/2025 live-x rounds, blast-gb, refills 1749.51 08/07/2025 PG&E CFM/PPC DEPARTMENT 16277.93 79240 ~
207 N 10th St PC Invoice 08/06/2025 PG&E 207 N 10TH ST RAMONA PARK CONTRACT 50 14449.18 207 N 10th St PC Invoice 08/06/2025 PG&E 207 N 10TH ST RAMONA PARK CONTRACT 50 1828.75 08/07/2025 PJ Printers 649 79241 --
230966 Invoice 08/05/2025 5,000 City printed envelopes 649 08/07/2025 PROCARE JANITORIAL SUPPLY 920.15 79242 -
8/11/2025 1:46:46 PM Page S of 7
Check Report - Detail Date Range: 08/07/2025 - 08/07/2025 184190 Invoice 07/01/2025 LOC# 107 CORP YARD JANITORIAL SUPPLIES 71.19 184380 Invoice 07/03/2025 LOC# 100 & 101 JANITORIAL SUPPLIES 255.91 184406 Invoice 07/07/2025 LOC# 100 & 101 JANITORIAL SUPPLIES 225 184586 Invoice 07/10/2025 LOC# 112 MENTONE PARK TOILET TISSUE 38.46 184633 Invoice 07/14/2025 LOC# 107 CORP YARD JANITORIAL SUPPLIES 106.52 184955 Invoice 07/25/2025 LOC# 100 & 101 JANITORIAL SUPPLIES 184.61 184974 Invoice 07/24/2025 LOC# 109 16TH STREET PARK TOILET TISSUE 38.46 08/07/2025 RICH ROLSON 1325 79243 - Sound.JoshRose1 Invoice 08/06/2025 Sound.JoshRosenblum 1325 08/07/2025 Ruby Trejo-Garcia 77 79244 ~
2001138.002 Invoice 08/06/2025 2001138.002 R3561 16th Trejo-Garcia 9/20/25 SDRfd 77 08/07/2025 Silver Eagle Investments 46 79245
July2025 Invoice 08/05/2025 car washes July 2025 46
08/07/2025 SpeakWrite Billing Department 7.7 79246
4182511a Invoice 08/05/2025 dictation services July 2025 7.7 08/07/2025 STATE DISBURSEMENT UNIT 250 79247
INV0002892 Invoice 08/05/2025 Employee Garnishment 250
08/07/2025 STATE OF CALIFORNIA DEPT OF TRANSPORTATION 454.32 79248 - SL251263 Invoice 07/16/2025 SIGNALS & LIGHTING BILLING THROUGH JUNE 202! 454.32 08/07/2025 TCA Tools Inc 75.85 79249 - 072325141206 Invoice 07/23/2025 TOOLS FOR PARKS EQUIPMENT 75.85 08/07/2025 UNITED RENTALS (NORTH AMERICA) INC 250.13 79250 250937989-001 Invoice 08/05/2025 GB Night Out light Tower rental 250.13 08/07/2025 VERIZON WIRELESS 2389.46 79251 -- 6118695347 Invoice 07/16/2025 PW CELL SERVICES JUN-JUL 2025 555.37 6119551902 Invoice 08/06/2025 phone stmt 6/27/25 to 7/26/25 1834.09 8/11/2025 1 46:46 PM Page 6 of 7
Check Report - Summary Date Range: 08/07/2025 - 08/07/2025 All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 142 49 0.00 61 ,906.91
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 000 0.00
EFT's 0 0 0.00 0.00
142 49 0.00 61,906.91
8 117025 1 46 ~6 PIA Page 7 or 7
=
City of Grover Beach, CA
UBPKT01394 - Refunds 2 UBPKT01392 Disconnect
Account
02-4229-00
Total Refunds: 1
8!7/2025 10:50:57 AM
Name
EANES, JESSICA E
Fund:
Fund:
D~te
8/7/2025
Check#
79199
Total Refunded Amount:
Revenue Code
996 UNAPPUED CREDITS
Account Number Account Name
601 - Water Fund
60l-000-10001-000 Claim On Cash
60 l -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
91.74 91.74
Revenue Total:
601 Total:
999 Total:
Distribution Total:
Code
Amount
91.74 91.74
Receipt
Posting Amount IFT
-91.74 Yes
91.74 0.00
-91.74
91.74 0.00 0.00
Yes
Refund Check Register
Refund Check Detail
Amount Type
91.74 Generated From Billing
Revenue Code Summary
General Ledger Distribution
Posting Date: 08/07/2025
ACCOUNTS PAYABLE
CHECK DATE 8/14/2025
79252
79253
79254
79255
79256
79257
79258
79259
79260
79261
79262
79263
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 08/14/2025 - 08/14/2025
Grover Beach, CA 93433
08/14/2025 A M Peche & Associates LLC 732.5
6/30/25 Invoice 08/12/2025 Consulting 732.5
08/14/2025 AKA Engineering Company 43318.63
250220-5 Invoice 08/06/2025 CIP 2295-18 PROFESSIONAL SERVICES THROUGH J 39002.63 250423-2 Invoice 08/06/2025 CIP 2295-19 PROFESSIONAL SERVICES THROUGH J 4316 08/14/2025 Alexander's Contract Services 3493.7
105866 Invoice 08/11/2025 MONTHLY METER READING SERVICES AUGUST 202 3493.7 08/14/2025 Allweather Landscape Inc 7807.75
61172-171 Invoice 08/01/2025 ADDITIONAL CITY WIDE LANDSCAPING SERVICES J 780 61172-81 Invoice 08/01/2025 CITY WIDE LANDSCAPING SERVICES JULY 2025 7027.75 08/14/2025 AMAZON CAPITAL SERVICES 394.83
19C9-QRDJ-44P9Invoice 08/11/2025 19C9-QRDJ-44P9 Trunk or Treat 190.84 1FND-67FR-C17HInvoice 08/04/2025 LOC# 100 CITY HALL JANITORIAL SUPPLIES 51.75 1TKX-WD16-J3Y6Invoice 07/30/2025 LOC# 107 NEW TRASH CAN FOR CITY HALL BREAKR 152.24 08/14/2025 Angello's Floor Coverings 1724.92
21403 Invoice 08/12/2025 replace flooring downstairs office 1724.92 08/14/2025 APODACA PAVING INC. 5725
6146 Invoice 07/31/2025 EL CAMINO REAL STRIPING 5725
08/14/2025 Brand Creative 1594.23
9051 Invoice 08/12/2025 Drone Youth Academy - caps 0.35 9116 Invoice 08/12/2025 signs Police Training 229.43
9321 Invoice 08/12/2025 Unit 6, repairs to veh 1364.45
08/14/2025 CANNON CORP 15959.2
92737 Invoice 08/06/2025 CIP 2287 PROFESSIONAL SERVICES THROUGH JUL 15959.2 08/14/2025 CARMEL & NACCASHA LLP 192.5
INV0002900 Invoice 08/13/2025 Carmel&Naccasha_Inv 64850_8-12-2025 192.5 08/14/2025 Central Coast Party Factory, LLC 300
6703 Invoice 08/12/2025 6703 bounce house for 8/10/25 concert 300 08/14/2025 Central Coast Portables LLC 500
8/19/2025 7:38:22 AM Page 1 of 5
79264
79265
79266
79267
79268
79269
79270
79271
79272
79273
79274
79275
79276
79277
79278
Check Report - Detail Date Range: 08/14/2025 - 08/14/2025 4939 Invoice 08/11/2025 4939 restrooms 8/8/25-8/11/25 500 08/14/2025 CITY OF GROVER BEACH WATER DEPT. 350.08
01-5409-02 07.22Invoice 07/22/2025 CIP 1259 WATER FOR CONSTRUCTION USE 350.08 08/14/2025 Crystal Vazquez 750
2001142.002 Invoice 08/12/2025 2001142.002 R3523 Vazquez GBCC 8/2/25 SDRfd 750 08/14/2025 Culligan San Paso/Culligan Santa Maria 99.17 125113 Invoice 08/12/2025 bottled water July 2025 99.17 08/14/2025 Cummins Allison 842.27
1490616 Invoice 08/14/2025 Equipment Jetscan-Contract period 9/14/25-9/13/26 842.27 08/14/2025 Diana Grace Bennett 2500
8.17.25CoGB.SC Invoice 08/12/2025 8.17.25CoGB.SConcert - Steive Nicks Illusion 2500 08/14/2025 Digital West 330
132763401-00116Invoice 08/13/2025 Internet for 933 Ramona 165 132766501-00116Invoice 08/13/2025 Internet for 1230 Trouville 165 08/14/2025 Dimes Media Corporation 342.87
4386 Invoice 07/31/2025 4386 Advertising Radio Summer Concerts 342.87 08/14/2025 Enterprise FM Trust 6801.88
646795-080525 Invoice 08/12/2025 Lease Monthly Invoice 6801.88 08/14/2025 Fields Outdoor Adventures LLP 3825
19984 Invoice 08/12/2025 Ammo, .223, 9mm 3825
08/14/2025 Filipino Community of SLO 87
2001144.002 Invoice 08/12/2025 2001144.002 #3529 16th 8/9/25 FilipinoCommunity 87 08/14/2025 Hacienda Gardening 425
HG92914 Invoice 07/31/2025 CITY WIDE GOPHER TRAPPING JULY 2025 425 08/14/2025 Hilary Angello 210
08112025 Invoice 08/12/2025 per diem WLLE Conf 9/2/25 San Diego 210 08/14/2025 Hinderliter DeLlamas & Associates 10000
sin053174 Invoice 08/12/2025 audit Banana LLC Urban Leaf July 2025 10000 08/14/2025 Hurtado, Monica 87
2001141.002 Invoice 08/12/2025 2001141.002 3495 GHLower 9/14/25 Hurtado 87 08/14/2025 Insight Environmental, Inc. 810
48327 Invoice 07/31/2025 ASBESTOS INSPECTION FOR CORP YARD DEMO 810 8/19/2025 7:38:22 AM Page 2 of 5
79279
79280
79281
79282
79283
79284
79286
79287
79288
79289
79290
79291
Check Report - Detail Date Range: 08/14/2025 - 08/14/2025 08/14/2025 Isabella Martinez 210
08112025 Invoice 08/12/2025 per diem WLLE Conf 9/2/25 San Diego 210 08/14/2025 Jennifer Saucerman-Salinas 100
2001140.002 Invoice 08/12/2025 2001140.002 Skate Class refund 100 08/14/2025 Jim Munro 210
081125 Invoice 08/12/2025 per diem WLLE Conf 9/2/25 San Diego 210 08/14/2025 MOS Equipment 9784.08
641562 Invoice 08/12/2025 Digital Evidence Cabinets 9784.08 08/14/2025 NELIDA ACEVES 210
08112025 Invoice 08/12/2025 per diem WLLE Conf 9/2/25 San Diego 210 08/14/2025 Office Depot 2644.95
430831087-001 Invoice 08/11/2025 toner, notebooks 723.68 430839023-001 Invoice 07/14/2025 LARGE CAPACITY STAPLER FOR PW OFFICE 50.01 430840034-001 Invoice 07/14/2025 COFFEE SUPPLIES FOR PW OFFICE 19.91 431251203-001 Invoice 08/11/2025 paper, tape 698.29
4321215413001 Invoice 08/14/2025 Paper for City Hall 376.44 433351812-001 Invoice 07/24/2025 CORP YARD OFFICE SUPPLIES 426.55 433359390-001 Invoice 07/23/2025 CORP YARD OFFICE SUPPLIES 13.05 434150909-001 Invoice 07/30/2025 WAITING CHAIRS FOR B. HAAS OFFICE 215.56 434150914-001 Invoice 07/30/2025 BOOK SHELF FOR B. HAAS OFFICE 121.46 08/14/2025 PACIFIC GAS AND ELECTRIC 8292.88
8/8/25 Invoice 08/14/2025 Public Works Electric Charges 7/8/25-8/6/25 8292.88 08/14/2025 PAVEMENT ENGINEERING INC. 23680
2507-026 Invoice 08/06/2025 2025 PAVEMENT SYSTEM UPDATE THROUGH JUL 2 23680 08/14/2025 Peak WiFi.com 39189.95
12896 Invoice 08/12/2025 install camera's wireless conn cabinets pwr supply 39120 2025-08-15462 Invoice 08/01/2025 NITRATE PLANT INTERNET SERVICES AUGUST 202 69.95 08/14/2025 Petty Cash - Jim Munro 50
07292025 Invoice 08/12/2025 PD cashbox reimbursement, funds used Investigation 50 08/14/2025 Primo Brands Blue Triton Brands Inc 371.52
05G09000025271Invoice 08/13/2025 July 2025-Drinking water for City Hall 371.52 08/14/2025 RICH ROLSON 1325
8.17.25 sound staInvoice 08/12/2025 8.17.25 sound stage for Stevie Nicks Illusion 1325 8/19/2025 7:38:22 AM Page 3 of 5
79292
79293
79294
79295
79297
79298
79299
79300
79301
79302
79303
79304
Check Report - Detail Date Range: 08/14/2025 - 08/14/2025 08/14/2025 SAN LUIS OBISPO CO SHERIFF'S OFFICE 359633
136-737 Invoice 08/12/2025 Dispatch Services FY25/26 1 of 2 payments 339633 136-740 Invoice 08/12/2025 Narcotics/Gang Task Force Annual Contract FY25/26 20000 08/14/2025 Sikh Heritage Society of the Central Coast 750 2001143.002 Invoice 08/12/2025 2001143.002 #3515 Sikh 7/12/25 SDRfd 750 08/14/2025 Threadhead, Inc. 813.36
16879 Invoice 08/11/2025 16879 GB Gear 813.36
08/14/2025 Ultrex Management Services LLC 207.28
4422825-CAL Invoice 08/13/2025 Sharp BP-70C45 6/22/25-7/21/25 192.28 4426337 Invoice 08/13/2025 Sharp BP-70C45 Toner 15
08/14/2025 UNITED RENTALS (NORTH AMERICA) INC 210.95
251052824-001 Invoice 07/29/2025 MASONARY BLADES FOR STREETS 210.95 08/14/2025 UNIVAR USA INC 2016.28
53221100 Invoice 08/04/2025 CAUSTIC SODA 30% MNBULK 250 GAL DELIVERY 2016.28 08/14/2025 Verdin Marketing Ink, Co. 5281
INV0002899 Invoice 08/13/2025 Verdin_Inv 12478_social Media-webiste_7-31-2025 5281 08/14/2025 VERIZON WIRELESS 83.7
6119551903 Invoice 08/13/2025 Verizon charges 6/27/25-7/26/25 83.7 08/14/2025 Vestis Group, Inc 862.4
5020840669 Invoice 07/07/2025 UNIFORM SERVICES 215.6
5020845009 Invoice 07/14/2025 UNIFORM SERVICES 215.6
5020849590 Invoice 07/21/2025 UNIFORM SERVICES 215.6
5020854007 Invoice 07/28/2025 UNIFORM SERVICES 215.6
08/14/2025 Vital Records Holdings, LLC 200.88
5279884 Invoice 08/13/2025 Document Storage Aug 2025 200.88 08/14/2025 WALLACE GROUP 1855.83
65552 Invoice 07/28/2025 CIP 1259 RAMONA GARDEN PARK DESIGN THROUG 1855.83 08/14/2025 White Flag Pest Control 625
175569 Invoice 07/29/2025 LOC# 101 POLICE DEPT. PEST CONTROL JULY 2025 115 175570 Invoice 07/31/2025 LOC# 105 RAMONA GARDEN CENTER PEST CONTR 175 175571 Invoice 07/29/2025 LOC# 107 CORP YARD PEST CONTROL SERVICE JU 175 175572 Invoice 07/29/2025 LOC# 104 COMMUNITY CENTER PEST CONTROL JU 160 8/19/2025 7:38:22 AM Page 4 of 5
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 08/14/2025 - 08/14/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Payment Count
Regular Checks 75 51 567,811.59
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
75 51 567,811.59
8/19/2025 7:38:22 AM Page 5 of 5
ACCOUNTS PAYABLE
CHECK DATE 8/21/2025
79305
79306
79307
79308
79309
79310
79311
79312
79313
79314
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 08/21/2025 - 08/21/2025
Grover Beach, CA 93433
08/21/2025 ABALONE COAST ANALYTICAL INC 4984
25-2526 Invoice 07/02/2025 COLIFORM PA, NITRATE, GEN. PHYSICAL, ELAP FEE 454 25-2612 Invoice 07/09/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEE 275 25-2697 Invoice 07/15/2025 HETEROTROPHIC PLATE COUNT, QUANTI TRAY DW 311 25-2698 Invoice 07/30/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEE 275 25-2747 Invoice 07/17/2025 LITHIUM UCMR, EPA 533 UCMR, EPA 537 UCMR & EL 1649 25-2748 Invoice 07/17/2025 COLIFORM PA, THM/HAA, ELAP FEE, SHIPPING FEE 1122 25-2820 Invoice 07/23/2025 COLIFORM PA, NITRATE, ELAP FEE AND SHIPPING 311 25-2860 Invoice 07/28/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEE 275 25-2871 Invoice 07/29/2025 METAL, ELAP FEE & SHIPPING FEE 312 08/21/2025 AFLAC 691.68
987001 Invoice 08/19/2025 Aug 2025-AFLAC premiums 691.68 08/21/2025 AMAZON CAPITAL SERVICES 203.25
16F1-CW16-PFKYInvoice 08/19/2025 Office Supplies 125
1V6X-TW79-TCGInvoice 08/19/2025 Office Supplies for Admin Services 78.25 08/21/2025 ANIMAL SERVICES ATTN: ACCOUNTS RECEIVABLE 27296.25 Q1 FY 2025-26 Invoice 08/20/2025 Q1 FY 25/26 animal services 27296.25 08/21/2025 AT&T 126.16
8/7/25 Invoice 08/19/2025 Alarm Circuits 8/7/25-9/6/25 126.16 08/21/2025 AUTO ZONE INC 99.14
4021765754 Invoice 08/15/2025 WELL 3 REPAIR SUPPLIES 127.17 4021800973 Invoice 08/15/2025 PW FLEET SUPPLIES 44.12
CK076172 Credit Memo 08/15/2025 CREDIT MEMO FROM 2024 -72.15 08/21/2025 Burdine Printing 48.69
52548 Invoice 08/06/2025 52548 dune run posters 2025 48.69 08/21/2025 BURKE AND PACE OF ARROYO GRANDE INC 109.66
2507-017405 Invoice 07/31/2025 LOC# 112 MENTONE PARK SIDEWALK REPAIRS 109.66 08/21/2025 Central Coast Balboa 938
CFS.August2025.Invoice 08/20/2025 CFS.August2025.Swing - Balboa lesson, social, band 938 08/21/2025 Central Coast Party Factory, LLC 300
8/21/2025 2:27:45 PM Page 1 of 9
79315
79316
79317
79318
79319
79320
79321
79322
79323
79324
79325
79326
79327
79328
Check Report - Detail Date Range: 08/21/2025 - 08/21/2025 6705 Invoice 08/20/2025 6705 - bounce houses 8/17/25 concert 300 08/21/2025 Central Coast Portables LLC 1000
4882 Invoice 07/21/2025 4882 - restrooms for 7/18/25 - 7/21/25 concerts 500 4959 Invoice 08/20/2025 4959 500
08/21/2025 Charlotte L Ritter 554.4
CFS.August2025.Invoice 08/20/2025 CFS.August2025.Dance-Fitness, MultiCultural, Balle 554.4 08/21/2025 CIO Solutions LP 6028
121557125 Invoice 08/20/2025 Monthly Billing for July Services 3014 122234125 Invoice 08/20/2025 Monthly Billing for August Services 3014 08/21/2025 CITY OF GROVER BEACH WATER DEPT. 42.34
01-5409-02 2025.Invoice 07/22/2025 CIP 1259 CONSTRUCTION WATER 42.34 08/21/2025 COBB TREE'S INC. 6950
02-00104018 Invoice 07/30/2025 TREE TRIMMING SERVICES IN VARIOUS LOCATION 6950 08/21/2025 CONFLUENCE ENGINEERING SOLUTIONS, INC 2150
1308 Invoice 08/17/2025 DDW COMPLIANCE SUPPORT JULY 2025 2150 08/21/2025 CSG Consultants, Inc 9583.65
B250993 Invoice 08/01/2025 BLDG PLAN REVIEW 7/1/25 TO 7/31/25 8519.65 B250994 Invoice 08/01/2025 DEV APP BLDG PLAN REVIEW 7/1/25 TO 7/31/25 244 F250634 Invoice 08/01/2025 FIRE PERMIT REVIEWS 7/1/25 TO 7/31/25 820 08/21/2025 DE LAGE LANDEN 312.12
591315391 Invoice 08/20/2025 copier lease Aug 2025 Records 312.12 08/21/2025 DE LAGE LANDEN 77.21
591315591 Invoice 08/20/2025 copier lease Aug 2025 Cannabis 77.21 08/21/2025 DJ'S PLUMBING INC 245
14626 Invoice 07/29/2025 LOC# 110 HERO PARK RESTROOM REPAIRS 245 08/21/2025 Fastenal Company 142.27
CABAR134478 Invoice 08/04/2025 PW SAFETY SUPPLIES 142.27 08/21/2025 FIVE CITIES FIRE AUTHORITY 723250
FCFA-2025-016 Invoice 06/30/2025 Apr-Jun 2025 Agency's shared of FCFA costs 723250 08/21/2025 FRANCHISE TAX BOARD 50
INV0002941 Invoice 08/22/2025 Franchise Tax Board Garnishment 50 08/21/2025 FRANCHISE TAX BOARD 859.43
8/21/2025 2:27:45 PM Page 2 of 9
79329
79331
79332
79333
79334
79335
Check Report - Detail Date Range: 08/21/2025 - 08/21/2025 INV0002942 Invoice 08/22/2025 Franchise Tax Board Garnishment 859.43 08/21/2025 GROVER BEACH POLICE OFFICERS ASSOC. 1210
INV0002918 Invoice 08/22/2025 POA Dues 55
INV0002919 Invoice 08/22/2025 POA Dues 55
INV0002920 Invoice 08/22/2025 POA Dues 55
INV0002921 Invoice 08/22/2025 POA Dues 55
INV0002922 Invoice 08/22/2025 POA Dues 55
INV0002923 Invoice 08/22/2025 POA Dues 55
INV0002924 Invoice 08/22/2025 POA Dues 55
INV0002925 Invoice 08/22/2025 POA Dues 55
INV0002926 Invoice 08/22/2025 POA Dues 55
INV0002927 Invoice 08/22/2025 POA Dues 55
INV0002928 Invoice 08/22/2025 POA Dues 55
INV0002929 Invoice 08/22/2025 POA Dues 55
INV0002930 Invoice 08/22/2025 POA Dues 55
INV0002931 Invoice 08/22/2025 POA Dues 55
INV0002932 Invoice 08/22/2025 POA Dues 55
INV0002933 Invoice 08/22/2025 POA Dues 55
INV0002934 Invoice 08/22/2025 POA Dues 55
INV0002935 Invoice 08/22/2025 POA Dues 55
INV0002936 Invoice 08/22/2025 POA Dues 55
INV0002937 Invoice 08/22/2025 POA Dues 55
INV0002938 Invoice 08/22/2025 POA Dues 55
INV0002939 Invoice 08/22/2025 POA Dues 55
08/21/2025 Hinderliter DeLlamas & Associates 352.5
sin050168 Invoice 08/20/2025 April 2025 audit Banana LLC-Urban Leaf supp 352.5 08/21/2025 J.B. DEWAR INC. 4339.4
417691 Invoice 08/20/2025 gas stmt 8/1/25 to 8/15/25 3063.66 417692 Invoice 08/19/2025 Gasoline charges for PW vehicles 1275.74 08/21/2025 JAS PACIFIC 14847.5
BI 15089 Invoice 08/08/2025 BLDG SERVICES 7/1/25 TO 7/31/25 14847.5 08/21/2025 Kathy Bond 52.5
CFS.August2025.Invoice 08/20/2025 CFS.August2025.Calligraphy 52.5 08/21/2025 KIMBALL MIDWEST 160.28
8/21/2025 2:27:45 PM Page 3 of 9
79336
79337
79338
79339
79340
79341
79342
79343
79344
79345
79346
79347
79348
Check Report - Detail Date Range: 08/21/2025 - 08/21/2025 103646346 Invoice 08/12/2025 SUPPLIES FOR PARKS TRUCK 17.93 103646783 Invoice 08/12/2025 TOOLS FOR CORP YARD SHOP 142.35 08/21/2025 Kristopher Doe 564.68
CFS.August2025.Invoice 08/20/2025 CFS.August2025.Paint payment 3 564.68 08/21/2025 Linda Bertram 350
360 S. 8TH RETRInvoice 08/20/2025 WATER CONSERVATION RETROFIT REBATE 350 08/21/2025 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 08/21/2025 Lozano Smith, LLP 20728.42
INV0002906 Invoice 08/20/2025 LozanoSmith_Inv 225912-225922_8-12-2025 20728.42 08/21/2025 MIER BROS LANDSCAPE PRODUCTS 973.31
392222 Invoice 07/24/2025 FILL SAND FOR SANDBAG FILLING STATION 473.06 392555 Invoice 08/01/2025 LOC# 112 MENTONE PARK SIDEWALK REPAIR SUPP 500.25 08/21/2025 MP Express Inc 1680.27
78896 Invoice 08/20/2025 Notice to Appear citations, qty 2500 1132.7 79011 Invoice 08/20/2025 Notice of Correction 3 part, qty 1000 547.57 08/21/2025 New Times 355
INV0002905 Invoice 08/20/2025 New Times_Inv 383184_Newspaper Ad_8-7-2025 355 08/21/2025 O'REILLY'S AUTOMOTIVE INC 137.41
3025-457244 Invoice 08/04/2025 PW TRUCK #225 PARTS & SUPPLIES 73.33 3025-460646 Invoice 08/15/2025 PARTS FOR CORP YARD SHOP 64.08 08/21/2025 PHELAN KATHRYN 324.8
CFS.August2025.Invoice 08/20/2025 CFS.August2025.Kathryn - Tai Chi & Balance & Seat 324.8 08/21/2025 PINNACLE TACTICAL SOLUTIONS LLC 800
1896 Invoice 08/20/2025 reg fee Lenehan Tactical Breacher 12/1/25 800 08/21/2025 QUINCON INC 185423.04
1259 PA-2 Invoice 08/04/2025 CIP 1259 CONSTRUCTION THROUGH JULY 2025 185423.04 08/21/2025 SANDY MERSHON 1649.2
CFS.August2025.Invoice 08/20/2025 CFS.August2025.TTots 1649.2 08/21/2025 Schwind Electric Inc 197
1188 Invoice 08/18/2025 LOC# 101 POLICE DEPARTMENT ELECTRICAL ISSU 197 8/21/2025 2:27:45 PM Page 4 of 9
79349
79350
79351
79352
79353
79354
79355
79356
79357
79358
Check Report - Detail Date Range: 08/21/2025 - 08/21/2025 08/21/2025 SENTINEL SECURITY SOLUTIONS, Inc 359.55
99613 Invoice 08/12/2025 CORP YARD ALARM MONITORING BLDG CDEF SEP- 119.85 99614 Invoice 08/12/2025 CORP YARD BLDG B ALARM MONITORING SEP-NOV 119.85 99615 Invoice 08/12/2025 CORP YARD BLDG A ALARM MONITORING SEP - NO 119.85 08/21/2025 Siteone Landscape Supply, LLC 601.33
156747354-001 Invoice 07/31/2025 LOC# 111 GROVER HEIGHTS PARK IRRIGATION SUP 195.85 157001452-001 Invoice 08/07/2025 LOC# 114 RAMONA PARK IRRIGATION SUPPLIES 379.18 157127742-001 Invoice 08/11/2025 LOC# 103 TRAIN STATION BACKFLOW SUPPLIES 26.3 08/21/2025 SOUTHERN CALIF GAS CO 526.93
8/13/25 Invoice 08/21/2025 Gas charges for City Facilities 7/9/25-8/10/25 526.93 08/21/2025 SP MAINTENANCE SERVICES INC. 6052.1
98446 Invoice 07/31/2025 CITY WIDE STREET SWEEPING SERVICES JULY 202 6052.1 08/21/2025 STATE DISBURSEMENT UNIT 250
INV0002940 Invoice 08/22/2025 Employee Garnishment 250
08/21/2025 STREATOR PIPE & SUPPLY 38.1
S1824612.001 Invoice 08/12/2025 LOC# 104 COMMUNITY CENTER REPAIR SUPPLIES 38.1 08/21/2025 TCA Tools Inc 84.06
081325141871 Invoice 08/13/2025 TOOLS FOR CORP YARD SHOP 84.06 08/21/2025 TEMPLETON UNIFORMS 209.09
15301 Invoice 08/20/2025 hat, rain cover, cords, Sgt Douglas 209.09 08/21/2025 Ultrex Management Services LLC 66.4
267.98
04572-82136456 Invoice 07/31/2025 Employee Credit Card Charges 119.99 4440913-cal Invoice 08/20/2025 copier usage 7/13/25 to 8/12/25 Cannabis 42.53 4444624-cal Invoice 08/20/2025 copier usage 7/20/25 to 8/19/25 Records 23.87 08/21/2025 US BANK CORPORATE PAYMENT SYSTEMS 26347.31
06252025 Invoice 07/31/2025 Employee Credit Card Charges 82.99 06302025June Invoice 07/31/2025 Employee Credit Card Charges 45.76 07012025 Invoice 07/31/2025 Employee Credit Card Charges 64.99 07302025 Invoice 07/31/2025 Employee Credit Card Charges 9.99 1007 Invoice 07/31/2025 Employee Credit Card Charges 151.01 111-1597561-361Invoice 07/31/2025 Employee Credit Card Charges 652.4 8/21/2025 2:27:45 PM Page 5 of 9
00003 Invoice 07/31/2025 Employee Credit Card Charges 160 004268789 Invoice 07/31/2025 Employee Credit Card Charges 2387.06 023067 Invoice 07/31/2025 Employee Credit Card Charges
Check Report - Detail Date Range: 08/21/2025 - 08/21/2025 111-5894763-843Invoice 07/16/2025 Employee Credit Card Charges 81.2 111-6166701-080Invoice 08/14/2025 Employee Credit Card Charges 29.12 111-6421945-061Invoice 07/14/2025 Employee Credit Card Charges 152.87 111-8254750-390Invoice 08/14/2025 Employee Credit Card Charges 71.78 112-1296816-819Invoice 07/31/2025 Employee Credit Card Charges 134.28 112-5933362-796Invoice 07/31/2025 Employee Credit Card Charges 318.39 112-8343202-883Invoice 07/31/2025 Employee Credit Card Charges 26.82 112-8364932-854Invoice 07/31/2025 Employee Credit Card Charges 913.47 114-5024776-862Invoice 07/31/2025 Employee Credit Card Charges 978.6 140007151042 Invoice 07/31/2025 Employee Credit Card Charges 113.38 1C41006.NetWor Invoice 08/14/2025 Employee Credit Card Charges 420.36 2222917321 Invoice 08/12/2025 Employee Credit Card Charges 18.75 328029balance Invoice 07/31/2025 Employee Credit Card Charges 438.6 328029deposit Invoice 07/31/2025 Employee Credit Card Charges 438.6 35CIS01JUL25 Invoice 08/12/2025 Employee Credit Card Charges 35 4547 Invoice 07/31/2025 Employee Credit Card Charges 650 518200008684 Invoice 07/31/2025 Employee Credit Card Charges 218.1 519600202801 Invoice 07/31/2025 Employee Credit Card Charges 63.45 6/27/25 Invoice 06/30/2025 Employee Credit Card Charges 329.95 7/20/25 Invoice 08/13/2025 Employee Credit Card Charges 597.57 725224554 Invoice 07/31/2025 Employee Credit Card Charges 849.75 7626 Invoice 07/31/2025 Employee Credit Card Charges 500 BensLiquidStore.5Invoice 07/18/2025 Employee Credit Card Charges 54.38 Big5.32.46 Invoice 07/13/2025 Employee Credit Card Charges 32.46 DELTINA 07.2025Invoice 07/18/2025 Employee Credit Card Charges 160 E0100WNSUU Invoice 08/12/2025 Employee Credit Card Charges 40 E0100WNSUV Invoice 08/12/2025 Employee Credit Card Charges 192 E0100WNTHR Invoice 08/12/2025 Employee Credit Card Charges 528 E0100WNTHS Invoice 08/12/2025 Employee Credit Card Charges 10 E0100WNUYL Invoice 08/12/2025 Employee Credit Card Charges 912 E0100WNWB4 Invoice 08/12/2025 Employee Credit Card Charges 30 E0100WNZN4 Invoice 08/12/2025 Employee Credit Card Charges 1450 GB MINI STORAGInvoice 07/01/2025 Employee Credit Card Charges 125 Grocery.141.14 Invoice 07/13/2025 Employee Credit Card Charges 141.14 Grocery.58.71 Invoice 07/20/2025 Employee Credit Card Charges 58.71 HBMVBQ Invoice 07/31/2025 Employee Credit Card Charges 298.96 8/21/2025 2:27:45 PM Page 6 of 9
Check Report - Detail Date Range: 08/21/2025 - 08/21/2025 HBMVBQ bag 1 Invoice 07/31/2025 Employee Credit Card Charges 35 HBMVBQ bag 2 Invoice 07/31/2025 Employee Credit Card Charges 35 HomeDepot.79.18Invoice 07/13/2025 Employee Credit Card Charges 79.18 in908098 Invoice 07/31/2025 Employee Credit Card Charges 2232.41 INV0002835 Invoice 07/30/2025 Employee Credit Card Charges 130.28 INV0002836 Invoice 07/30/2025 Employee Credit Card Charges 525 INV0002837 Invoice 07/30/2025 Employee Credit Card Charges 525 INV0002838 Invoice 07/30/2025 Employee Credit Card Charges 866.25 INV0002839 Invoice 07/30/2025 Employee Credit Card Charges 5.99 INV0002840 Invoice 07/30/2025 Employee Credit Card Charges 5.43 INV0002841 Invoice 07/30/2025 Employee Credit Card Charges 40.73 INV0002842 Invoice 07/30/2025 Employee Credit Card Charges 194.6 INV0002843 Invoice 07/30/2025 Employee Credit Card Charges 59.98 INV0002844 Invoice 07/30/2025 Employee Credit Card Charges 19.95 INV0002845 Invoice 07/30/2025 Employee Credit Card Charges 102.07 INV0002847 Invoice 08/05/2025 Employee Credit Card Charges 917.48 INV0002848 Invoice 08/05/2025 Employee Credit Card Charges 5 INV0002849 Invoice 08/05/2025 Employee Credit Card Charges 123 INV0002850 Invoice 08/05/2025 Employee Credit Card Charges 81.56 INV0002851 Invoice 08/06/2025 Employee Credit Card Charges 8.15 INV0002852 Invoice 08/06/2025 Employee Credit Card Charges 32.99 INV0002853 Invoice 08/06/2025 Employee Credit Card Charges 8.8 INV0002854 Invoice 08/06/2025 Employee Credit Card Charges 74.24 INV0002855 Invoice 08/06/2025 Employee Credit Card Charges 12.13 INV0002856 Invoice 08/06/2025 Employee Credit Card Charges 4.2 INV0002857 Invoice 08/06/2025 Employee Credit Card Charges 9.5 INV0002858 Invoice 08/06/2025 Employee Credit Card Charges 9.44 LandUse 285 Invoice 07/22/2025 Employee Credit Card Charges 285 Miners.10.85 Invoice 07/18/2025 Employee Credit Card Charges 10.85 Miners.22.60 Invoice 07/12/2025 Employee Credit Card Charges 22.6 Miners.39.13 Invoice 07/11/2025 Employee Credit Card Charges 39.13 Miners.7.9.25.52. Invoice 08/14/2025 Employee Credit Card Charges 52.18 Miners.78.44 Invoice 07/11/2025 Employee Credit Card Charges 78.44 mza50d57 Invoice 07/31/2025 Employee Credit Card Charges 107.64 ph09992828 Invoice 07/31/2025 Employee Credit Card Charges 421.97 Primo.15G670381Invoice 08/14/2025 Employee Credit Card Charges 30.76 8/21/2025 2:27:45 PM Page 7 of 9
79364
79365
Check Report - Detail Date Range: 08/21/2025 - 08/21/2025 REMARKABLE E Invoice 07/29/2025 Employee Credit Card Charges 2.99 REMARKABLE WInvoice 07/14/2025 Employee Credit Card Charges 2.99 SHAVER SECURInvoice 07/29/2025 Employee Credit Card Charges 220 Sprouts.20.46 Invoice 07/12/2025 Employee Credit Card Charges 20.46 Sprouts.27.05 Invoice 07/20/2025 Employee Credit Card Charges 27.05 ST2025ANN Invoice 08/12/2025 Employee Credit Card Charges 965.25 SWRCB 17.02 Invoice 07/08/2025 Employee Credit Card Charges 17.02 SWRCB 619.00 Invoice 07/08/2025 Employee Credit Card Charges 619 t68235 Invoice 07/31/2025 Employee Credit Card Charges 21.71 TACOS DE ACAPInvoice 07/29/2025 Employee Credit Card Charges 418.36 USB.LK.NRPA20 Invoice 08/14/2025 Employee Credit Card Charges 745 USB.RR.06.27.25Invoice 08/14/2025 Employee Credit Card Charges 79 USB.RR.06.27.25Invoice 08/14/2025 Employee Credit Card Charges 5.78 USB.RR.0626202Invoice 08/14/2025 Employee Credit Card Charges 30.21 USB.RR.0627202Invoice 08/14/2025 Employee Credit Card Charges 144.2 Vons.25.64 Invoice 07/20/2025 Employee Credit Card Charges 25.64 Voss Signs 28214Invoice 07/29/2025 Employee Credit Card Charges 329.5 Walmart.32.60 Invoice 07/12/2025 Employee Credit Card Charges 32.6 wn24287018 Invoice 07/31/2025 Employee Credit Card Charges 93.76 08/21/2025 VERIZON WIRELESS 728.37
6116181299 Invoice 08/15/2025 PUBLIC WORKS CELLULAR SERVICES MAY-JUN 202 728.37 08/21/2025 ZBOYS Landscaping and Junk Removal 1100
07.10.2025-2 Invoice 07/10/2025 HOMELESS ENCAMPMENT HAUL AWAY - 4TH STRE 1100 8/21/2025 2:27:45 PM Page 8 of 9
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 08/21/2025 - 08/21/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Payment Count
Regular Checks 202 55 1,058,756.80
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
202 55 1,058,756.80
8/21/2025 2:27:45 PM Page 9 of 9
ACCOUNTS PAYABLE
CHECK DATE 8/28/2025
79373
79374
79376
79377
79378
79379
79380
79381
79382
79383
79384
Boooo Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 08/28/2025 - 08/28/2025
Grover Beach, CA 93433
08/28/2025 Amara Kennedy 87
2001150.002 Invoice 08/27/2025 2001150.002 - GHUp 8/16/25 SDRfd 87 08/28/2025 AT&T 2714.17
000023967902 Invoice 08/27/2025 City Hall Telephones 7/25/25-8/24/25 2237.48 8/22/25 Invoice 08/27/2025 City Hall & PD Fax & Modem 7/22/25-8/21/25 476.69 08/28/2025 B & B OVERHEAD DOOR CO. INC. 437.5
20571 Invoice 08/18/2025 LOC# 102 FIRE STATION BAY 1 DOOR REPAIRS 437.5 08/28/2025 Burdine Printing 108.54
INV0002952 Invoice 08/26/2025 Burdine_Inv 52533_name plate - tag_PRBC_8-4-25 30.78 INV0002953 Invoice 08/26/2025 Burdine_Inv 52571_Utility Box Sign_8-9-2025 77.76 08/28/2025 CALIFORNIA POLICE CHIEFS ASSOCIATION 100
13430 Invoice 08/26/2025 balance registration Matthew Walker 100 08/28/2025 Capital Industrial Medical Supply Co. 125.37 176497 Invoice 08/21/2025 176497 - first aid kit in kitchen replenished 60.32 176498 Invoice 08/21/2025 CORP YARD SAFETY SUPPLIES 65.05 08/28/2025 CITY OF GROVER BEACH WATER DEPT. 8502.27
02-5595-00 07.22Invoice 07/22/2025 CIP 2287 CONSTRUCTION WATER THROUGH JULY 2 399.18 02-5604-00 09.15Invoice 09/15/2025 CIP 2295-18 CONSTRUCTION WATER THROUGH AU 770.92 8/1/25 Invoice 08/27/2025 City Water Accounts 6/1/25-8/1/25 7332.17 08/28/2025 CITY OF PISMO BEACH 1200
Aug 2025 Invoice 08/27/2025 Lease for 177 So 8th St-Aug 2025 300 July 2025 Invoice 08/27/2025 Lease for 177 So 8th St-July 2025 300 June 2025 Invoice 06/30/2025 Lease for 177 So 8th St-June 2025 300 May 2025 Invoice 06/30/2025 Lease for 177 So 8th St-May 2025 300 08/28/2025 Coastal Occ Med Grp DBA AKESO Occ Health 247.5 INV0002955 Invoice 08/26/2025 Coastal Occ Med Group_Inv EM019497_8-15-2025 247.5 08/28/2025 DE LAGE LANDEN 114.18
591725944 Invoice 08/27/2025 Laserfiche lease 8/15/25 to 9/14/25 114.18 08/28/2025 DELL MARKETING L.P. C/O DELL USA L.P. 37838.6 8/28/2025 4:37:39 PM Page 1 of 4
79385
79386
79387
79388
79389
79390
79391
79392
79393
79394
79395
79396
79397
79398
Check Report - Detail Date Range: 08/28/2025 - 08/28/2025 INV0002950 Invoice 06/30/2025 Computer Purchase 37838.6 08/28/2025 DENNIS RICHARDSON 480
CFS.082025.TemInvoice 08/27/2025 CFS.082025.TemmosCize 480 08/28/2025 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 98 834244 Invoice 08/26/2025 July 2025 Live Scan 98
08/28/2025 DJ'S PLUMBING INC 311.5
14705 Invoice 08/19/2025 LOC# 104 NEW URINAL INSTALLATION 311.5 08/28/2025 EVIDENT INC 600.69
253192a Invoice 08/26/2025 various size bags for evidence 600.69 08/28/2025 EXECUTIVE JANITORIAL INC. 8060
91598 Invoice 08/27/2025 91598 June 2025 cleaning Ramona & GBCC & 6/14/25 1150 91999 Invoice 08/20/2025 LOC# 107 CORP YARD JANITORIAL SERVICES AUG 500 92000 Invoice 08/20/2025 LOC# 100 & 101 JANITORIAL SERVICES AUG 2025 2650 92001 Invoice 08/20/2025 92001 - Aug2025 Ramona & GBCC cleaning 900 92002 Invoice 08/20/2025 LOC# 103 TRAIN STATION JANITORIAL SERVICES A 2860 08/28/2025 Gerber, Sonny 450
INV0002956 Invoice 08/26/2025 SGerber_Education Reimbursement_8-21-2025 450 08/28/2025 GRAND AWARDS 17.24
34198 Invoice 08/27/2025 wall sign Goodman 17.24
08/28/2025 Guadalupe Gomez 87
2001148.002 Invoice 08/27/2025 2001148.002 - R3575 GHUp 8/10/25 SDRFd 87 08/28/2025 Jannek Bringle 87
20011470.002 Invoice 08/27/2025 20011470.002 - R3569 GHUp 8/2/25 SDRfd 87 08/28/2025 Jennifer Tyron 87
2001149.002 Invoice 08/27/2025 2001149.002 - 3578 GHLow 8/4/25 SDRfd 87 08/28/2025 Joyfull Tutoring 1400
CFS.JoyfullTennisInvoice 08/27/2025 CFS.JoyfullTennis08.2025 - Tennis Camps 1400 08/28/2025 JULIAN MORA Dba 2M WASTE SOLUTIONS 456.25
10141 Invoice 08/05/2025 4TH STREET & ECR ENCAMPMENT CLEANUP 456.25 08/28/2025 Marlin Leasing Corp PEAC Solutions 295.39
40812975 Invoice 08/27/2025 Sharp BP-70C45 8/2/25-9/1/25 295.39 08/28/2025 Metropolitan Life Isurance Company 7174.28
8/28/2025 4:37:39 PM Page 2 of 4
79399
79400
79401
79402
79403
79404
79405
79406
79407
79408
79409
79410
79411
Check Report - Detail Date Range: 08/28/2025 - 08/28/2025 Sept 2025 Invoice 08/27/2025 Employee insurance premiums-Sept 2025 7174.28 08/28/2025 PACIFIC GAS AND ELECTRIC 34462.15
1074697152-2-26Invoice 08/27/2025 Public Works & Parks & Rec Electric 7/19/25-8/16/2 34462.15 08/28/2025 Pavement Coatings Co 629455.24
PCI000012601 Invoice 08/09/2025 CIP 2295-18 CONSTRUCTION THROUGH JULY 2025 629455.24 08/28/2025 SAN LUIS OBISPO COUNTY SHERIFF-CORONER / CRIME LAB 781 CS-0725-07 Invoice 08/26/2025 crime lab fees, 11 cases 781 08/28/2025 SB Tactical 2000
1322 Invoice 08/26/2025 active shooter training 2000
08/28/2025 Siteone Landscape Supply, LLC 30.21
157444700-001 Invoice 08/19/2025 LOC# 115 GOLDEN WEST PARK IRRIGATION SUPPL 30.21 08/28/2025 SkyeBrowse, Inc. 2999
86A18BCA-0002 Invoice 08/26/2025 Drone Subscrip 8/2025 to 8/2026 2999 08/28/2025 SO COUNTY PERFORMING ARTS ASSOC Dba CLARK CENTER 30000 INV0002954 Invoice 08/26/2025 Clark Center_Inv 8075 _Stone Soup Sponsorship_2025 30000 08/28/2025 Stop Stick, LTD. 3340.06
0039402-IN Invoice 08/26/2025 stop stick kit 3340.06
08/28/2025 Teannah Jackson 87
2001146.002 Invoice 08/27/2025 2001146.002 - R3488 16th 8.16.25 SDRfd 87 08/28/2025 Thomas Michael Pryor, Sr & Jutta Pryor 9286.85 Sept2025 Invoice 08/26/2025 rent 45 Newport Sept 2025 9286.85 08/28/2025 Threadhead, Inc. 387.2
16911 Invoice 08/20/2025 16911 - GB gear 387.2
08/28/2025 Tripepi, Smith & Associates, Inc. 7168.69
INV0002957 Invoice 08/26/2025 TriPepi-Smith_Inv 15360_August Retainer_8-15-2025 7168.69 08/28/2025 Yenizeth Meza 87
2001151.002 Invoice 08/27/2025 2001151.002 87
8/28/2025 4:37:39 PM Page 3 of 4
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 08/28/2025 - 08/28/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Payment Count
Regular Checks 50 38 791,163.88
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
50 38 791,163.88
8/28/2025 4:37:39 PM Page 4 of 4
8/28/2025 1:00:30 PM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01432 - Refunds 2 UBPKT01431 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-2756-02 LOPEZ, MONICA 8/28/2025 79366 104.55 104.55 Generated From Billing 02-3012-01 ARCANO, EDWARD J 8/28/2025 79367 67.91 67.91 Generated From Billing 02-3643-03 MACARIO, MIGUEL DURAN 8/28/2025 79368 82.38 82.38 Generated From Billing 02-3748-01 HOPKINS, JARAN 8/28/2025 79369 83.93 83.93 Generated From Billing 02-4577-03 CHUN, RENATA & BRYCE 8/28/2025 79370 94.94 94.94 Generated From Billing Total Refunds: 5 Total Refunded Amount: 433.71
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 433.71
Revenue Total: 433.71
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 08/28/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -433.71 Yes
601-000-11110-000 Accounts Receivable Water 433.71
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -433.71
999-000-25100-000 Due To Other Funds 433.71 Yes
999 Total: 0.00
Distribution Total: 0.00
8/28/2025 1:04:14 PM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01433 - Refunds 1 UBPKT01431 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 01-1369-00 COON, PATTYE K 8/28/2025 79371 93.76 93.76 Generated From Billing 01-1628-02 ESTRADA, ELAINE 8/28/2025 79372 171.57 171.57 Generated From Billing Total Refunds: 2 Total Refunded Amount: 265.33
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 265.33
Revenue Total: 265.33
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 08/28/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -265.33 Yes
601-000-11110-000 Accounts Receivable Water 265.33
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -265.33
999-000-25100-000 Due To Other Funds 265.33 Yes
999 Total: 0.00
Distribution Total: 0.00