Grover Beach City Council
December 8, 2025

RESOURCES DESCRIPTION
Balance from September 30, 2025 $ 9,508,704.15
Deposits 2,018,677.69
Voided Checks Date
07/03/25 1,190.00
08/28/25 2,999.00
07/31/25 87.00
09/18/25 800.00
12/19/24 196.84
09/26/25 87.00
05/15/25 187.15
Check Number
78972
79404
79185
79537
77657
79608
78615
Total Resources $ 11,532,928.83

EXPENSES

DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 10/02/25 79636-79692
PR 09/28/25 10/03/25 5365252-5365323
WR 10/09/25 79693-79738
WR 10/16/25 79739-79782
PR 10/12/25 10/17/25 5365324-5365391
WR 10/23/25 79783-79830
WR Special Check Run 10/24/25 79831-79842
WR 10/30/25 79843-79874
PR 10/26/25 10/31/25 5365392-5365457
PR Special Check 10/31/25 5365458
234,335.53
180,380.25
278,173.72
199,760.85
181,881.30
180,607.33
6,040.38
179,687.45
187,444.47
972.12
Electronic Transfers 5,274,949.47
Returned Checks,Chargebacks 1,352.02
Credit Card Payments Service Charge 5,648.11
Total Expenditures $ 6,911,233.00
Cash Balance as of October 31, 2025 $ 4,621,695.83
Respectfully,
Micheal Flores
Finance Manager

CITY OF GROVER BEACH
Treasurer's Report for December 8, 2025 City Council Meeting October 1, 2025 to October 31, 2025
Agenda Item No. 1
Placement: Consent
Meeting Date: December 8, 2025

ACCOUNTS PAYABLE
CHECK DATE 10/02/2025
79643
79644
79645
79646
79647
79648
79649
79650
79651
79652
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 10/02/2025 - 10/02/2025
Grover Beach, CA 93433
10/02/2025 A M Peche & Associates LLC 243.75
9/30/25 Invoice 10/01/2025 Consulting 243.75
10/02/2025 ABALONE COAST ANALYTICAL INC 3142
25-3336 Invoice 09/03/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEE 275 25-3429 Invoice 09/10/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEE 311 25-3451 Invoice 09/11/2025 HETEROTROPHIC PLATE COUNT, NITRATE, GENER 375 25-3499 Invoice 09/15/2025 PH-WATER, PHOSPHATE-ORTHO, ALKALINITY, ELA 882 25-3500 Invoice 09/15/2025 METAL, ASBESTOS SOLID, ELAP FEE & SHIPPING F 208 25-3524 Invoice 09/16/2025 PERCHLORATE, COLIFORM PA, HETEROTROPHIC P 266 25-3525 Invoice 09/16/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEE 275 25-3634 Invoice 09/23/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEE 275 25-3708 Invoice 09/30/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEE 275 10/02/2025 AKA Engineering Company 15981.29
250220-6 Invoice 09/16/2025 CIP 2295-18 CONST. MANAGEMENT THROUGH 08/31 15981.29 10/02/2025 AM Construction Supply Inc 326.24
4437 Invoice 07/31/2025 CONCRETE/ASPHALT ALL PURPOSE BLADE 326.24 10/02/2025 AMAZON CAPITAL SERVICES 333.88
1YM9-KPYK-74C Invoice 10/02/2025 Keyboards for Admin Services 104.38 INV0003138 Invoice 10/01/2025 Amazon_Inv 16TT-7F3R-43QD_9-23-2025 229.5 10/02/2025 Andrew Boyd 750
2001171.002 Invoice 10/01/2025 2001171.002 GBCC 9/27/25 Boyd, A SDRfd 3309 750 10/02/2025 Angel Armor 1400.54
INV5590 Invoice 10/01/2025 armor vest Walker 1400.54
10/02/2025 Applied Technology Group, Inc. 23.7
REC0111650 Invoice 10/01/2025 atgchat for radio's Admin Oct 2025 23.7 10/02/2025 AT&T 2263.85
000024115727 Invoice 09/30/2025 City Hall Telephones 8/25/25-9/24/25 2263.85 10/02/2025 AUTO ZONE INC 214.29
04021108298 Invoice 09/19/2025 BATTERY FOR WATER WELL 243.78 04021108299 Credit Memo 09/19/2025 CREDIT MEMO - RETURN FOR WELL BATTERY -45 10/14/2025 8:55:44 AM Page 1 of 7
79653
79654
79655
79656
79657
79658
79659
79660
79661
79662
79663
79664
Check Report - Detail Date Range: 10/02/2025 - 10/02/2025 04021108360 Invoice 09/19/2025 BATTERY FOR WELL ENGINE 243.78 04021108361 Credit Memo 09/19/2025 WELL BATTERY CORE RETURN -45 04021108362 Invoice 09/19/2025 PARTS FOR PW TRAILER 15.51 04021108461 Credit Memo 09/19/2025 CREDIT MEMO RETURN FOR WELL BATTERY -198.78 04021111480 Credit Memo 10/01/2025 Unit 202, CREDIT return raybestos pursuit set -819.99 04021997686 Invoice 10/01/2025 Unit 202, raybestos pursuit set 819.99 10/02/2025 B & B OVERHEAD DOOR CO. INC. 412.5
20649 Invoice 09/29/2025 LOC# 102 CALL OUT FOR REAR BAY DOOR NOT STA 412.5 10/02/2025 BRENNTAG PACIFIC INC. 4887.24
BPI550188 Invoice 09/18/2025 AQUAPURE BULK DELIVERY 250 GAL. 4887.24 10/02/2025 CANNON CORP 5823
93024 Invoice 09/05/2025 CIP 2287 CONST. MANAGEMENT SERVICES THROU 5823 10/02/2025 Caroline Gomez 87
2001172.002 Invoice 10/01/2025 2001172.002 R3576 16th 9/27/25 GomezC SDRfd 87 10/02/2025 CITY OF GROVER BEACH WATER DEPT. 15786.61
02-5604-00 08.26Invoice 08/26/2025 CIP 2295-18 CONSTRUCTION WATER THROUGH 08/ 147.53 9/1/25 Invoice 09/30/2025 City Water Accounts 7/1/25-9/1/25 15639.08 10/02/2025 CITY OF SAN LUIS OBISPO FINANCE DEPARTMENT 5125 1475047 Invoice 10/01/2025 SWAT annual contribution FY 25/26 5125 10/02/2025 Claire Yee 30
2001168.002 Invoice 10/01/2025 2001168.002 refund ballet less refund processing 30 10/02/2025 COBB TREE'S INC. 650
02-00104024 Invoice 09/24/2025 LOC# 111 GROVER HEIGHTS PARK TREE BRANCH R 650 10/02/2025 CROSSROADS SOFTWARE INC 83100
7878 Invoice 10/01/2025 Electric Citation Software 83100 10/02/2025 DJ'S PLUMBING INC 398
14526 Invoice 07/01/2025 LOC# 109 16TH STREET PARK MENS RESTROOM CA 185 14840 Invoice 09/24/2025 LOC# 102 PD BREAK ROOM WATER LINE CALL OUT 213 10/02/2025 FRANCHISE TAX BOARD 859.43
INV0003133 Invoice 10/03/2025 Franchise Tax Board Garnishment 859.43 10/02/2025 FRANCHISE TAX BOARD 50
INV0003132 Invoice 10/03/2025 Franchise Tax Board Garnishment 50 10/14/2025 8:55:44 AM Page 2 of 7
79665
79666
79668
79669
79670
79671
Check Report - Detail Date Range: 10/02/2025 - 10/02/2025 10/02/2025 GRAINGER 104.22
9650299390 Invoice 09/22/2025 PARTS FOR SHOP COMPRESSOR 104.22 10/02/2025 GROVER BEACH POLICE OFFICERS ASSOC. 1495
INV0003106 Invoice 10/03/2025 POA Dues 60
INV0003107 Invoice 10/03/2025 POA Dues 60
INV0003108 Invoice 10/03/2025 POA Dues 60
INV0003109 Invoice 10/03/2025 POA Dues 60
INV0003110 Invoice 10/03/2025 POA Dues 60
INV0003111 Invoice 10/03/2025 POA Dues 60
INV0003112 Invoice 10/03/2025 POA Dues 60
INV0003113 Invoice 10/03/2025 POA Dues 60
INV0003114 Invoice 10/03/2025 POA Dues 60
INV0003115 Invoice 10/03/2025 POA Dues 60
INV0003116 Invoice 10/03/2025 POA Dues 60
INV0003117 Invoice 10/03/2025 POA Dues 60
INV0003118 Invoice 10/03/2025 POA Dues 55
INV0003119 Invoice 10/03/2025 POA Dues 60
INV0003120 Invoice 10/03/2025 POA Dues 60
INV0003121 Invoice 10/03/2025 POA Dues 60
INV0003122 Invoice 10/03/2025 POA Dues 60
INV0003123 Invoice 10/03/2025 POA Dues 60
INV0003124 Invoice 10/03/2025 POA Dues 60
INV0003125 Invoice 10/03/2025 POA Dues 60
INV0003126 Invoice 10/03/2025 POA Dues 60
INV0003127 Invoice 10/03/2025 POA Dues 60
INV0003128 Invoice 10/03/2025 POA Dues 60
INV0003129 Invoice 10/03/2025 POA Dues 60
INV0003130 Invoice 10/03/2025 POA Dues 60
10/02/2025 Hacienda Gardening 400
HG93826 Invoice 09/30/2025 GOPHER TRAPPING AT PARKS SEPTEMBER 2025 400 10/02/2025 HdL Coren & Cone 795
SIN052885 Invoice 09/26/2025 2024-25 ACFR Statistial Package 795 10/02/2025 J.B. DEWAR INC. 1171.06
426038 Invoice 10/01/2025 Gasoline charges for PW vehicles 1171.06 10/02/2025 Jeremy Douglas 991.91
10/14/2025 8:55:44 AM Page 3 of 7
79672
79673
79674
79675
Check Report - Detail Date Range: 10/02/2025 - 10/02/2025 090625 Invoice 10/01/2025 reimbursement for reg fee Drone Pilot Exam 175 092925 Invoice 10/01/2025 per diem POST Trn Mgr 10/21/25 Windsor 816.91 10/02/2025 KIMBALL MIDWEST 1460.08
103774190 Invoice 09/23/2025 TOOLS FOR CORP YARD SHOP 158.34 103775069 Invoice 09/23/2025 TOOLS FOR PUBLIC WORKS & CORP YARD SHOP 177.26 103775102 Invoice 09/23/2025 TOOLS FOR PUBLIC WORKS 562.24 103775103 Invoice 09/23/2025 SUPPLIES FOR PW TRUCK # 233 562.24 10/02/2025 Larry Kim 304
CPRS.1009.1010 Invoice 10/01/2025 CPRS.1009.101025 304
10/02/2025 Leland Scott 87
2001169.002 Invoice 10/01/2025 2001169.002 16th 9/28/25 Scott,L SDRfd 87 10/02/2025 MINERS HARDWARE 650.05
569817 Invoice 09/02/2025 STREET TREE SUPPLIES 18.99
569841 Invoice 09/02/2025 LOC# 109 & 103 SUPPLIES 6.5
569864 Invoice 09/02/2025 LOC# 116 SKATE PARK SUPPLIES 19.55 569866 Invoice 10/01/2025 storage box 21.74
569940 Invoice 09/03/2025 LOC# 107 CORP YARD SUPPLIES 17.39 569964 Invoice 09/03/2025 WELL #4 OPERATING SUPPLIES 43.49 569995 Invoice 09/04/2025 LOC# 111 GROVER HEIGHTS PARK SUPPLIES 6.8 570036 Invoice 09/04/2025 LOC# 112 MENTONE PARK SUPPLIES 1.63 570817 Invoice 09/16/2025 WATER SAMPLING KIT SUPPLIES 32.6 570845 Invoice 10/01/2025 lock/cable combo 16.3
570851 Invoice 10/01/2025 lock/cable combo return, padlock, chain 21.04 570882 Invoice 09/17/2025 PW TRUCK # 300 SUPPLIES 10.86 570935 Invoice 09/17/2025 WATER DEPT. OPERATING SUPPLIES 27.17 570944 Invoice 09/17/2025 WELL #1 OPERATING SUPPLIES 17.39 570962 Invoice 09/18/2025 PUBLIC WORKS GENERAL SUPPLIES 54.36 571002 Invoice 09/18/2025 WELL # 2 SUPPLIES 35.88
571195 Invoice 09/22/2025 SUPPLIES FOR DUTY TRUCK # 409 27.15 571230 Invoice 09/22/2025 LOC# 100 COUNCIL CHAMBER FANS FOR CC MEETI 60.88 571290 Invoice 09/23/2025 WELL # 2 SUPPLIES 103.3
571655 Invoice 10/01/2025 ant spray 26.07
571662 Invoice 09/29/2025 SUPPLIES FOR PW TRUCK # 404 6.51 571680 Invoice 09/30/2025 LOC# 111 GROVER HEIGHTS PARK SUPPLIES 19.56 571710 Invoice 09/30/2025 LOC# 112 MENTONE BASIN SUPPLIES 16.52 10/14/2025 8:55:44 AM Page 4 of 7
79677
79678
79679
79680
79681
79682
79683
79684
79685
Check Report - Detail Date Range: 10/02/2025 - 10/02/2025 571720 Invoice 09/30/2025 LOC# 112 MENTONE BASIN SUPPLIES 20.98 Hose bib lock rep Invoice 09/04/2025 Hose bib lock replaced - Renter lost R3506 17.39 10/02/2025 MISSION LINEN SUPPLY SAP #110035 211.88
1841444470 Invoice 09/30/2025 1841444470 Mat & mop service GBCC 211.88 10/02/2025 New Times 600
380404 Invoice 10/01/2025 380404 1/8 pg Summer Concerts 2025 600 10/02/2025 Peak WiFi.com 7264.95
14202.786717 Invoice 10/01/2025 video Cannabis Oct 2025 295 15983.787250 Invoice 10/01/2025 internet 45 Newport Oct 2025 69.95 9433.786083 Invoice 10/01/2025 Network Services Oct 2025 6900 10/02/2025 PROCARE JANITORIAL SUPPLY 1316.23
186140 Invoice 09/03/2025 LOC# 100 & 101 JANITORIAL SUPPLIES 162.52 186231 Invoice 09/08/2025 LOC# 100 & 101 JANITORIAL SUPPLIES 215.62 186279 Invoice 09/08/2025 LOC# 112 MENTONE BASIN PARK TOILET TISSUE 38.46 186282 Invoice 09/08/2025 LOC# 107 JANITORIAL SUPPLIES 280.36 186283 Invoice 09/10/2025 LOC# 107 JANITORIAL SUPPLIES 87.6 186445 Invoice 09/12/2025 LOC# 111 GROVER HEIGHTS PARK TOILET TISSUE 38.46 186446 Invoice 09/12/2025 LOC# 107 CORP YARD JANITORIAL SUPPLIES 35.51 186447 Invoice 09/18/2025 LOC# 107 JANITORIAL SUPPLIES 178.24 186575 Invoice 09/17/2025 LOC# 107 CORP YARD JANITORIAL SUPPLIES 71.01 186640 Invoice 09/19/2025 GRAFFITI REMOVAL SUPPLIES 131.53 186943 Invoice 09/30/2025 LOC# 110 HERO PARK TOILET TISSUE 38.46 186944 Invoice 09/30/2025 LOC# 109 16TH STREET PARK TOILET TISSUE 38.46 10/02/2025 Ramona Lopez 87
2001170.002 Invoice 10/01/2025 2001170.002 GHLow 9/20/25 Lopez,R SDRfd 87 10/02/2025 Siteone Landscape Supply, LLC 138.3
158366331-001 Invoice 09/12/2025 GRAND AVENUE TREE WATERING BAGS 138.3 10/02/2025 SpeakWrite Billing Department 5.15
45225240 Invoice 10/01/2025 dictation services Sept 2025 5.15 10/02/2025 STATE DISBURSEMENT UNIT 250
INV0003131 Invoice 10/03/2025 Employee Garnishment 250
10/02/2025 SUN RIDGE SYSTEMS, INC. 5500
8921 Invoice 10/01/2025 RIMS connection to Crossroads software 5500 10/14/2025 8:55:44 AM Page 5 of 7
79686
79687
79688
79689
79690
79691
79692
Check Report - Detail Date Range: 10/02/2025 - 10/02/2025 10/02/2025 THE RADAR SHOP 342
26544 Invoice 10/01/2025 lidar, radar, tuning fork recert 342 10/02/2025 Threadhead, Inc. 136
17016 Invoice 09/25/2025 17016 Outdoor banner West Grand Block Party 136 10/02/2025 VERIZON WIRELESS 539.27
6123683113 Invoice 09/16/2025 PUBLIC WORKS WIRELESS SERVICES AUG 17 - SEP 539.27 10/02/2025 Wanderlust Content Studio LLC 2500
INV0003139 Invoice 10/01/2025 Wanderlust_Inv 1950_tourism_9-1-2025 2500 10/02/2025 White Flag Pest Control 265
176199 Invoice 09/22/2025 LOC# 104 COMMUNITY CENTER PEST CONTROL 09/ 160 176200 Invoice 09/22/2025 LOC# 102 FIRE STATION PEST CONTROL SERVICES 105 10/02/2025 Willdan Financial Services 42853.5
00422469 Invoice 08/29/2025 CIP 1259 CONST. MANAGEMENT THROUGH 08/01/20 42853.5 10/02/2025 ZBOYS Landscaping and Junk Removal 1000
004 Invoice 09/20/2025 S. 4TH STREET TRASH DUMPING HAUL AWAY 1000 10/14/2025 8:55:44 AM Page 6 of 7
Discount

0.00 0.00

0.00 0.00

0.00 0.00
212,355.92
0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
132 48 212,355.92
Check Report - Summary Date Range: 10/02/2025 - 10/02/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 132 48
10/14/2025 8:55:44 AM Page 7 of 7
Manual Checks 0 0 0.00
Voided Checks 0
10/2/2025 11:37:06 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01561 - Refunds 2 UBPKT01557 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-2721-02 CANTU, ELVA 10/2/2025 79636 114.12 114.12 Generated From Billing 02-4357-00 Cuccia, Christopher 10/2/2025 79637 85.78 85.78 Generated From Billing Total Refunds: 2 Total Refunded Amount: 199.90
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 199.90
Revenue Total: 199.90
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 10/02/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -199.90 Yes
601-000-11110-000 Accounts Receivable Water 199.90
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -199.90
999-000-25100-000 Due To Other Funds 199.90 Yes
999 Total: 0.00
Distribution Total: 0.00
10/2/2025 11:40:16 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01562 - Refunds 1 UBPKT01557 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 01-1573-01 BATTISTONI, SHELLEY K 10/2/2025 79638 175.89 175.89 Generated From Billing Total Refunds: 1 Total Refunded Amount: 175.89
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 175.89
Revenue Total: 175.89
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 10/02/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -175.89 Yes
601-000-11110-000 Accounts Receivable Water 175.89
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -175.89
999-000-25100-000 Due To Other Funds 175.89 Yes
999 Total: 0.00
Distribution Total: 0.00
10/2/2025 11:43:01 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01571 - Refunds 2 UBPKT01565 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-2945-02 JASON DUNCAN & MADHARI NAIDU 10/2/2025 79639 132.41 132.41 Generated From Billing 02-3729-04 MCHENRY, JOY 10/2/2025 79640 109.35 109.35 Generated From Billing Total Refunds: 2 Total Refunded Amount: 241.76
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 241.76
Revenue Total: 241.76
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 10/02/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -241.76 Yes
601-000-11110-000 Accounts Receivable Water 241.76
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -241.76
999-000-25100-000 Due To Other Funds 241.76 Yes
999 Total: 0.00
Distribution Total: 0.00
10/2/2025 11:46:25 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01572 - Refunds 1 UBPKT01565 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 01-2465-02 WILSON, COLE 10/2/2025 79641 33.78 33.78 Generated From Billing Total Refunds: 1 Total Refunded Amount: 33.78
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 33.78
Revenue Total: 33.78
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 10/02/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -33.78 Yes
601-000-11110-000 Accounts Receivable Water 33.78
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -33.78
999-000-25100-000 Due To Other Funds 33.78 Yes
999 Total: 0.00
Distribution Total: 0.00
10/2/2025 11:49:22 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01553 - 402 W GRAND REFUND - 09/30/25
Account Name Date Check # Amount Code Receipt Amount Type 01-5603-00 GB TOWERS, LLC C/O JACKSON WHEELER 10/2/2025 79642 21,328.28 21328.28 Deposit Total Refunds: 1 Total Refunded Amount: 21,328.28
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 21328.28
Revenue Total: 21328.28
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 10/02/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -21,328.28 Yes
601-000-11110-000 Accounts Receivable Water 21,328.28
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -21,328.28
999-000-25100-000 Due To Other Funds 21,328.28 Yes
999 Total: 0.00
Distribution Total: 0.00

ACCOUNTS PAYABLE
CHECK DATE 10/09/2025
79695
79696
79697
79698
79699
79700
79701
79702
79703
79704
79705
79706
79707
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 10/09/2025 - 10/09/2025
Grover Beach, CA 93433
10/09/2025 A M Peche & Associates LLC 550
9/5/25 Invoice 10/06/2025 Consulting Services 550
10/09/2025 Abraham Garces 87
3565 Invoice 10/08/2025 3565 Graces Deposit Refund 87
10/09/2025 Alexander's Contract Services 3502.46
202510010016 Invoice 10/01/2025 METER READING SERVICES OCTOBER 2025 3502.46 10/09/2025 Allweather Landscape Inc 7807.75
11078 Invoice 10/01/2025 CITY WIDE LANDSCAPING SERVICES SEPTEMBER 2 7027.75 11176 Invoice 10/01/2025 ADD. CITY WIDE LANDSCAPING SERVICES SEPTEM 780 10/09/2025 AMAZON CAPITAL SERVICES 369.72
1TY3-76DK-LLY3Invoice 10/07/2025 Anker Prime Docking Station 369.72 10/09/2025 AT&T 478.26
9/22/25 Invoice 10/07/2025 City Hall & PD Fax & Modem 8/22/25-9/21/25 478.26 10/09/2025 Basanese, Michaela 422.2
100625 Invoice 10/08/2025 per diem mileage Real Time Crime Conf Tustin 10/24 422.2 10/09/2025 Central Coast Portables LLC 500
5104 Invoice 10/06/2025 5104 Block Party Portable Rentals 500 10/09/2025 Charter Communications 539.4
17058460109212 Invoice 10/07/2025 City Facilities-Internet Charges 9/21/25-10/20/25 539.4 10/09/2025 CITY OF PISMO BEACH 600

09.01.25 Invoice 10/07/2025 Sept 2025 - Rent for 177 8th St 300

10.01.25 Invoice 10/07/2025 Oct 2025 - Rent for 177 S 8th St 300 10/09/2025 CRISP ENTERPRISES DBA CRISP IMAGING 45.79
649672 Invoice 10/02/2025 WATER DEPT. PLAN SETS 45.79
10/09/2025 Culligan San Paso/Culligan Santa Maria 346.8 121981 Invoice 05/13/2025 bottled water April 2025 187.15 Sept2025 Invoice 10/08/2025 bottled water Sept 2025 159.65 10/09/2025 CultureStoke, LLC 3250
INV0003140 Invoice 10/02/2025 CultureStoke_Inv 2191_All Hands Mtg_9-26-2025 3250 10/10/2025 11:57:55 AM Page 1 of 5
79708
79709
79710
79711
79712
79713
79714
79715
79716
79717
79718
79719
79720
79721
79722
Check Report - Detail Date Range: 10/09/2025 - 10/09/2025 10/09/2025 DATAPROSE LLC 2487.69
DP2504985 Invoice 10/07/2025 Utility Billing Sept 2025 2487.69 10/09/2025 DE LAGE LANDEN 108.74
592436494 Invoice 10/07/2025 Laserfiche lease 10/15/25 to 11/14/25 Records 108.74 10/09/2025 Digital West 330
132763401-00117Invoice 10/07/2025 Oct 2025-Internet charges for 933 Ramona 165 132766501-00117Invoice 10/07/2025 Oct 2025-Internet for 1230 Trouville 165 10/09/2025 Enterprise FM Trust 12017.45
646795-100325 Invoice 10/06/2025 Lease Payment 12017.45 10/09/2025 Fastenal Company 251.79
CABAR132987 Invoice 07/01/2025 PW SAFETY & FACILITY MAINTENANCE SUPPLIES 251.79 10/09/2025 Five Cities Chevron 342
Sept2025 Invoice 10/07/2025 car washes 342
10/09/2025 FRANK'S LOCK & KEY 278.35
56809 Invoice 10/07/2025 LOC# 107 CORP YARD LOCKS CALL OUT 278.35 10/09/2025 GARING TAYLOR & ASSOCIATES INC. 87
INV0003145 Invoice 10/08/2025 R3591 Garing Taylor 09.06.25 87 10/09/2025 J.B. DEWAR INC. 3396.02
426037 Invoice 10/07/2025 gas stmt 9/16/25 to 9/30/25 3396.02 10/09/2025 LexisNexis Risk Data Management, Inc. 982.74 1100200125 Invoice 10/07/2025 AVCC Subscrip Sept 2025 982.74 10/09/2025 MAINLINE UTILITY COMPANY 1100
5846 Invoice 08/25/2025 STORM DRAIN VIDEO INSPECTION 08/25/2025 1100 10/09/2025 Matthew Walker 617.09
10072025 Invoice 10/07/2025 reimbursement lodging perdiem parking Tech Conf 492.09 100825 Invoice 10/08/2025 reimburse for Notary livescan 125 10/09/2025 Matthew Willkomm 87
3587 Invoice 10/08/2025 3587 Willkomm Deposit Refund 87 10/09/2025 MIER BROS LANDSCAPE PRODUCTS 473.06
394661 Invoice 09/30/2025 SAND FOR SAND BAG FILLING STATION 473.06 10/09/2025 New Times 879
INV0003141 Invoice 10/06/2025 New Times_Inv 383349_newspaper ad_8-14-2025 355 10/10/2025 11:57:55 AM Page 2 of 5
79723
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79726
79727
79728
79729
79730
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79732
79733
79734
79735
79736
Check Report - Detail Date Range: 10/09/2025 - 10/09/2025 INV0003142 Invoice 10/06/2025 New Times_Inv 384863_newspaper ad_9-25-2025 407 INV0003143 Invoice 10/07/2025 New Times_Inv 385129_Newspaper Ad_10-2-2025 117 10/09/2025 Office Depot 149.62
441386725-001 Invoice 10/08/2025 office supplies Detectives 149.62 10/09/2025 Pavement Coatings Co 41352.12
PJC005084-RET Invoice 10/07/2025 CIP 2295-18 RETENTION 41352.12 10/09/2025 Peak WiFi.com 69.95
2025-10-15462 Invoice 10/01/2025 NITRATE PLANT INTERNET SERVICES OCTOBER 20 69.95 10/09/2025 QUINCON INC 15541.15
1259 PA-3 Invoice 09/11/2025 CIP 1529 CONSTRUCTION THROUGH AUGUST 2025 15541.15 10/09/2025 Rotary Club of Grover Beach - Five Cities 232 INV0003144 Invoice 10/07/2025 Rotary Club of GB_Statement 1450_Inv 5990&6010 232 10/09/2025 Silver Eagle Investments 10
25-1663 Invoice 10/07/2025 Car Wash Sept 2025 10
10/09/2025 Siteone Landscape Supply, LLC 100.78
159033884-001 Invoice 09/30/2025 LOC# 111 GROVER HEIGHTS PARK IRRIGATION SUP 96.46 159199651-001 Invoice 10/03/2025 OAK PARK MEDIANS IRRIGATION SUPPLIES 4.32 10/09/2025 South County Chambers of Commerce 3180
17922 Invoice 10/02/2025 GB Grant Staff Hours 3180
10/09/2025 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 132282.98 INV0003170 Invoice 10/09/2025 Pass thru Aug 2025 132282.98 10/09/2025 SP MAINTENANCE SERVICES INC. 2769.2
99131 Invoice 09/30/2025 CITY WIDE STREET SWEEPING SERVICES SEP 2025 2769.2 10/09/2025 Tyler Technologies, Inc 7.9
025-530442 Invoice 10/09/2025 Easy Pay Online Component 2.5 025-530952 Invoice 10/09/2025 Utility Billing Notification Calls 5.4 10/09/2025 Ultrex Management Services LLC 167.99
4471552-CAL Invoice 10/07/2025 Sharp BP-70C45 8/22/25-9/21/25 167.99 10/09/2025 UNIVAR USA INC 4000.92
53366028 Invoice 09/29/2025 SODIUM HYPOCHLORITE BULK DELIVERY WELL 4 4000.92 10/09/2025 VERIZON WIRELESS 1918.5
6124527804 Invoice 10/07/2025 phone stmt 8/27/25 to 9/26/25 1834.76 10/10/2025 11:57:55 AM Page 3 of 5
79737
79738
Check Report - Detail Date Range: 10/09/2025 - 10/09/2025 6124527805 Invoice 10/07/2025 Verizon charges 8/27/25-9/26/25 83.74 10/09/2025 Vital Records Holdings, LLC 393.77
4627887 Invoice 12/18/2024 Dec 2024 - Document storage 196.84 5480512 Invoice 10/07/2025 Oct 2025 - Document storage 196.93 10/09/2025 Willdan Financial Services 32798.75
00422689 Invoice 10/03/2025 CIP 1259 CONSTRUCTION MGMT SERVICES THRU 0 32798.75 10/10/2025 11:57:55 AM Page 4 of 5
Discount

0.00 0.00

0.00 0.00

0.00 0.00
Check Report - Summary Date Range: 10/09/2025 - 10/09/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Payment Count
Regular Checks 55 44 276,912.94
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
55 44 276,912.94
10/10/2025 11:57:55 AM Page 5 of 5
10/9/2025 11:43:10 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01580 - 10/9/25 Double Payment SS
Account Name Date Check # Amount Code Receipt Amount Type 01-4903-00 BOHN, ROXANNE M 10/9/2025 79694 289.02 289.02 Deposit Total Refunds: 1 Total Refunded Amount: 289.02
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 289.02
Revenue Total: 289.02
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 10/09/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -289.02 Yes
601-000-11110-000 Accounts Receivable Water 289.02
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -289.02
999-000-25100-000 Due To Other Funds 289.02 Yes
999 Total: 0.00
Distribution Total: 0.00
10/9/2025 11:39:52 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01576 - 10/1/25 Collections Double Pymt SS
Account Name Date Check # Amount Code Receipt Amount Type 01-2056-00 FARRELL SMYTH PROPERTY MGT 10/9/2025 79693 971.76 971.76 Deposit Total Refunds: 1 Total Refunded Amount: 971.76
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 971.76
Revenue Total: 971.76
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 10/09/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -971.76 Yes
601-000-11110-000 Accounts Receivable Water 971.76
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -971.76
999-000-25100-000 Due To Other Funds 971.76 Yes
999 Total: 0.00
Distribution Total: 0.00
10/2/2025 11:49:22 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01553 - 402 W GRAND REFUND - 09/30/25
Account Name Date Check # Amount Code Receipt Amount Type 01-5603-00 GB TOWERS, LLC C/O JACKSON WHEELER 10/2/2025 79642 21,328.28 21328.28 Deposit Total Refunds: 1 Total Refunded Amount: 21,328.28
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 21328.28
Revenue Total: 21328.28
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 10/02/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -21,328.28 Yes
601-000-11110-000 Accounts Receivable Water 21,328.28
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -21,328.28
999-000-25100-000 Due To Other Funds 21,328.28 Yes
999 Total: 0.00
Distribution Total: 0.00

ACCOUNTS PAYABLE
CHECK DATE 10/16/2025
79739
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 10/16/2025 - 10/16/2025
Grover Beach, CA 93433
10/16/2025 4Creeks Inc 7595
4C106948 Invoice 08/18/2025 402 N 7T STREET SITE/IMPROV. PLAN REVIEW JUL 149 4C106949 Invoice 08/18/2025 687 OCEAN VIEW AVE SITE/IMPROV. PLAN REVIEW 299.2 4C106950 Invoice 08/18/2025 191 S OAK PARK SITE/IMPROV. PLAN REVIEW JUL 2 180 4C106951 Invoice 08/18/2025 228 W GRAND AVENUE SITE/IMPROV. PLAN REVIEW 149 4C106963 Invoice 08/18/2025 202 S 3RD STREET SITE/IMPROV. PLAN REVIEW JU 419 4C106964 Invoice 08/18/2025 1287 DRIFTWOOD ST SITE/IMPROV. PLAN REVIEW J 414 4C106965 Invoice 08/18/2025 1 TANNER ROAD SITE/IMPROV. PLAN REVIEW JUL 2 149 4C106966 Invoice 08/18/2025 305 LONG BRANCH SITE/IMPROV. PLAN REVIEW JU 450 4C106967 Invoice 08/18/2025 1265 SARATOGA SITE/IMPROV. PLAN REVIEW JUL 2 90 4C106968 Invoice 08/18/2025 378 N 6TH STREET SITE/IMPROV. PLAN REVIEW JU 144 4C106970 Invoice 08/18/2025 171 N 2ND STREET SITE/IMPROV. PLAN REVIEW JU 72.5 4C106971 Invoice 08/18/2025 547 NEWPORT AVE. ADD. SITE/IMPROV. REVIEW JU 116 4C107113 Invoice 08/28/2025 642 S. 6TH STREET SITE/IMPROV. PLAN REVIEW JU 270 4C107114 Invoice 08/28/2025 919 N 6TH STREET SITE/IMPROV. PLAN REVIEW JU 447.6 4C107115 Invoice 08/28/2025 727 SEABRIGHT AVE SITE/IMPROV. PLAN REVIEW J 234 4C107116 Invoice 08/28/2025 197 W GRAND AVE SITE/IMPROV. PLAN REVIEW JU 180 4C107117 Invoice 08/28/2025 153 N 16TH STREET SITE/IMPROV. PLAN REVIEW JU 180 4C107118 Invoice 08/28/2025 338 S 4TH STREET SITE/IMPROV. PLAN REVIEW JUL 90 4C107119 Invoice 08/28/2025 391 BECKETT PLACE SITE/IMPROV. PLAN REVIEW J 90 4C107474 Invoice 09/22/2025 605 N 6TH STREET SITE/IMPROV. PLAN REVIEW AU 419 4C107475 Invoice 09/22/2025 604 S. 8TH STREET SITE/IMPROV. PLAN REVIEW AU 684 4C107476 Invoice 09/22/2025 1466 ATLANTIC CITY SITE/IMPROV. PLAN REVIEW A 119.2 4C107477 Invoice 09/22/2025 149 BRIGHTON SITE/IMPROV. PLAN REVIEW AUG 20 473 4C107478 Invoice 09/22/2025 547 NEWPORT SITE/IMPROV. PLAN REVIEW AUG 20 144 4C107479 Invoice 09/22/2025 675 W GRAND AVE SITE/IMPROV. PLAN REVIEW AU 180 4C107480 Invoice 09/22/2025 402 N 7TH STREET SITE/IMPROV. PLAN REVIEW AU 180 4C107481 Invoice 09/22/2025 171 N 2ND STREET SITE/IMPROV. PLAN REVIEW AU 180 4C107482 Invoice 09/22/2025 228 W GRAND AVE SITE/IMPROV. PLAN REVIEW AU 180 4C107483 Invoice 09/22/2025 287 N 14TH SITE/IMPROV. PLAN REVIEW AUG 2025 144 4C107484 Invoice 09/22/2025 197 W GRAND AVE SITE/IMPROV. PLAN REVIEW AU 507.5 4C107485 Invoice 09/22/2025 1232 LONG BRANCH SITE/IMPROV. PLAN REVIEW A 261 10/24/2025 3:49:36 PM Page 1 of 10
79741
79742
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79744
79745
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79747
79748
79749
79750
79751
79752
79753
79754
Check Report - Detail Date Range: 10/16/2025 - 10/16/2025 10/16/2025 AKA Engineering Company 53322.12
250423-3 Invoice 09/16/2025 CIP 2295-19 PROF. ENG. SERVICES THROUGH AUG 53322.12 10/16/2025 ALFRED MENDEZ 98
F. MENDEZ CLAS Invoice 10/15/2025 F. MENDEZ CLASS A LICENSE REIMBURSEMENT 20 98 10/16/2025 AMAZON CAPITAL SERVICES 22.28
1W4F-TTD4-WKTInvoice 10/16/2025 Cash drawer cable 22.28 10/16/2025 AQUA-METRIC SALES CO. 14430.82
INV0110623 Invoice 10/09/2025 3/4" & 1" STOCK WATER METERS 14430.82 10/16/2025 Benson, Chad 140
C. BENSON D2 Invoice 09/26/2025 C. BENSON D2 REIMBURSEMENT 60 C. BENSON T2 Invoice 10/15/2025 C. BENSON T2 REIMBURSEMENT 80 10/16/2025 CANNON CORP 25825.5
93019 Invoice 09/05/2025 STAFF AUGMENTATION CM SERVICES THROUGH A 11749.5 93310 Invoice 10/02/2025 STAFF AUGMENTATION CM SERVICES THROUGH S 14076 10/16/2025 CLAD Consulting, Inc 18020
24062.04-08 Invoice 08/31/2025 1206 W GRAND AVE INSPECTIONS THRU AUG 2025 900 24062.05-08 Invoice 08/31/2025 197 W GRAND AVE INSPECTIONS THRU AUG 2025 5797.5 24062.08-08 Invoice 08/31/2025 928 HUSTON STREET INSPECTIONS THRU AUG 202 1201.25 24062-08 Invoice 08/31/2025 PW INSPECTION STAFF INSPECTIONS THRU AUG 2 10121.25 10/16/2025 CONFLUENCE ENGINEERING SOLUTIONS, INC 10506.25 1313 Invoice 09/16/2025 DDW COMPLIANCE SUPPORT AUGUST 2025 9072.5 1317 Invoice 10/04/2025 DDW COMPLIANCE SUPPORT SEPTEMBER 2025 1433.75 10/16/2025 COUNTY OF SAN LUIS OBISPO ENVIRONMENTAL HEALTH SER 2317.75 IN157362 Invoice 10/07/2025 BACKFLOW PREVENTION ACTIVITIES & ADMIN COS 2317.75 10/16/2025 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 81 848502 Invoice 10/15/2025 Live Scan Sept 2025 81
10/16/2025 Fastenal Company 124.2
CABAR134911 Invoice 10/07/2025 PUBLIC WORKS SAFETY SUPPLIES 124.2 10/16/2025 FRANCHISE TAX BOARD 859.43
INV0003221 Invoice 10/17/2025 Franchise Tax Board Garnishment 859.43 10/16/2025 FRANCHISE TAX BOARD 50
INV0003220 Invoice 10/17/2025 Franchise Tax Board Garnishment 50 10/16/2025 GARING TAYLOR & ASSOCIATES INC. 297
10/24/2025 3:49:36 PM Page 2 of 10
79755
79756
79758
79759
Check Report - Detail Date Range: 10/16/2025 - 10/16/2025 20952 Invoice 08/31/2025 NCMA GENTLEMEN'S AGREEMENT AUG 2025 297 10/16/2025 GRAINGER 219.06
9662543363 Invoice 10/02/2025 TOOLS FOR CORP YARD SHOP 57.51 9667113204 Invoice 10/07/2025 TOOLS FOR WATER DEPARTMENT 161.55 10/16/2025 GROVER BEACH POLICE OFFICERS ASSOC. 1500
INV0003180 Invoice 09/05/2025 POA Dues 5
INV0003194 Invoice 10/17/2025 POA Dues 60
INV0003195 Invoice 10/17/2025 POA Dues 60
INV0003196 Invoice 10/17/2025 POA Dues 60
INV0003197 Invoice 10/17/2025 POA Dues 60
INV0003198 Invoice 10/17/2025 POA Dues 60
INV0003199 Invoice 10/17/2025 POA Dues 60
INV0003200 Invoice 10/17/2025 POA Dues 60
INV0003201 Invoice 10/17/2025 POA Dues 60
INV0003202 Invoice 10/17/2025 POA Dues 60
INV0003203 Invoice 10/17/2025 POA Dues 60
INV0003204 Invoice 10/17/2025 POA Dues 60
INV0003205 Invoice 10/17/2025 POA Dues 60
INV0003206 Invoice 10/17/2025 POA Dues 55
INV0003207 Invoice 10/17/2025 POA Dues 60
INV0003208 Invoice 10/17/2025 POA Dues 60
INV0003209 Invoice 10/17/2025 POA Dues 60
INV0003210 Invoice 10/17/2025 POA Dues 60
INV0003211 Invoice 10/17/2025 POA Dues 60
INV0003212 Invoice 10/17/2025 POA Dues 60
INV0003213 Invoice 10/17/2025 POA Dues 60
INV0003214 Invoice 10/17/2025 POA Dues 60
INV0003215 Invoice 10/17/2025 POA Dues 60
INV0003216 Invoice 10/17/2025 POA Dues 60
INV0003217 Invoice 10/17/2025 POA Dues 60
INV0003218 Invoice 10/17/2025 POA Dues 60
10/16/2025 HD Supply Inc USA Blue Book 713.16
INV00843493 Invoice 09/30/2025 LIFT STATION LOG BOOKS 713.16 10/16/2025 J.B. DEWAR INC. 3006.1
428195 Invoice 10/15/2025 gas stmt 10/1/25 to 10/10/25 2163.42 10/24/2025 3:49:36 PM Page 3 of 10
79760
79761
79762
79763
79764
79765
79766
79767
79768
79769
79770
79771
Check Report - Detail Date Range: 10/16/2025 - 10/16/2025 428196 Invoice 10/16/2025 Gasoline charges for PW vehicles 842.68 10/16/2025 KIMBALL MIDWEST 120.15
103813674 Invoice 10/06/2025 PARTS FOR PW TRUCK # 233 120.15 10/16/2025 Michael K. Nunley & Associates, Inc. 1175.25 1747 Invoice 09/05/2025 CIP 5002 PROFESSIONAL SERVICES THROUGH AUG 1015.25 1880 Invoice 10/01/2025 359 FRONT STREET INFRASTRUCTURE REVIEW SE 160 10/16/2025 O'REILLY'S AUTOMOTIVE INC 156.83
3025-474685 Invoice 10/03/2025 PARTS & SUPPLIES FOR PARKS 133 3025-475425 Invoice 10/06/2025 PARTS FOR PW TRUCK # 228 23.83 10/16/2025 PACIFIC GAS AND ELECTRIC 7708.23
10/3/25 Invoice 10/16/2025 Public Works Electric Charges 9/8/25-10/6/25 7708.23 10/16/2025 Primo Brands Blue Triton Brands Inc 472.41
0510900025271 Invoice 10/16/2025 Sept 2025 - Bottled water for City Hall 217.72 05I0900006669 Invoice 10/02/2025 PUBLIC WORKS DRINKING WATER SEP 2025 254.69 10/16/2025 SENTINEL SECURITY SOLUTIONS, Inc 419.55
101183 Invoice 10/12/2025 LOC# 104 COMMUNITY CENTER FIRE MONITORING 179.85 101184 Invoice 10/12/2025 LOC# 104 COMMUNITY CENTER ALARM MONITORIN 119.85 98962 Invoice 10/14/2025 Quarterly Billing for August through October 119.85 10/16/2025 SLO Auto Parts Inc 134.5
026715 Invoice 10/08/2025 PARTS FOR PW TRUCK # 233 134.5 10/16/2025 STATE DISBURSEMENT UNIT 250
INV0003219 Invoice 10/17/2025 Empoyee Garnishment 250
10/16/2025 TCA Tools Inc 140.72
100825143653 Invoice 10/08/2025 SAFETY SUPPLIES FOR CORP YARD SHOP 140.72 10/16/2025 Tracy Leveque 1580.39
101325 Invoice 10/15/2025 per diem lodging CLEARS 11/3/25 San Diego 1580.39 10/16/2025 Traffic Management, Inc. 24.28
06-1931913 Invoice 10/03/2025 STREET SIGNAGE FOR 6TH & GRAND 24.28 10/16/2025 US BANK CORPORATE PAYMENT SYSTEMS 44215.36
00001443 Invoice 10/08/2025 Employee credit card charges 10 00001444 Invoice 10/08/2025 Employee credit card charges 10 00001445 Invoice 10/08/2025 Employee credit card charges 2 000130090 Invoice 10/08/2025 Employee credit card charges 647.1 10/24/2025 3:49:36 PM Page 4 of 10
Check Report - Detail Date Range: 10/16/2025 - 10/16/2025 014015 Invoice 10/08/2025 Employee credit card charges 54.34 034661 Invoice 10/08/2025 Employee credit card charges 300 035283 Invoice 10/08/2025 Employee credit card charges 102.91 079732 Invoice 10/08/2025 Employee credit card charges 226.06 090325 Invoice 10/08/2025 Employee credit card charges 30 09042025 Invoice 10/08/2025 Employee credit card charges 38 09052025 Invoice 10/08/2025 Employee credit card charges 15 090525 Invoice 10/08/2025 Employee credit card charges 15 09162025 Invoice 10/07/2025 Employee credit card charges 273.82 091625 Invoice 10/08/2025 Employee credit card charges 825 09172025 Invoice 10/08/2025 Employee credit card charges 4.85 09212025 Invoice 10/08/2025 Employee credit card charges 89.99 092425 Invoice 10/08/2025 Employee credit card charges 45.76 09302025 Invoice 10/08/2025 Employee credit card charges 15 10062025 Invoice 10/08/2025 Employee credit card charges 8.68 103277 Invoice 10/07/2025 Employee credit card charges 179 111-3677209-218Invoice 10/08/2025 Employee credit card charges 231.56 111-5426503-751Invoice 10/08/2025 Employee credit card charges 60.68 111-7078521-212Invoice 10/08/2025 Employee credit card charges 14.45 111-8657106-973Invoice 09/15/2025 Employee credit card charges 85.89 111-9280214-187Invoice 10/08/2025 Employee credit card charges 40.46 112-1337742-308Invoice 10/08/2025 Employee credit card charges 195.74 112-9871099-979Invoice 10/08/2025 Employee credit card charges 250.11 13685 Invoice 10/08/2025 Employee credit card charges 825 153178a Invoice 10/08/2025 Employee credit card charges 2752 171248 Invoice 10/08/2025 Employee credit card charges 440.06 2013114121 Invoice 10/07/2025 Employee credit card charges 60 2025412290964 Invoice 10/08/2025 Employee credit card charges 172.91 2025412292355 Invoice 10/08/2025 Employee credit card charges 1.16 2025412310452 Invoice 10/08/2025 Employee credit card charges 1.16 2-5255-0309-0076Invoice 10/08/2025 Employee credit card charges 25.98 2nl637787a03312Invoice 10/07/2025 Employee credit card charges 150 30223909-1 Invoice 10/08/2025 Employee credit card charges 70.62 36 Invoice 10/08/2025 Employee credit card charges 62.06 394596 Invoice 10/08/2025 Employee credit card charges 1182.24 40666991FunFlic Invoice 09/04/2025 Employee credit card charges 1242 10/24/2025 3:49:36 PM Page 5 of 10
Check Report - Detail Date Range: 10/16/2025 - 10/16/2025 45184D100 Invoice 08/31/2025 Employee credit card charges 310.25 6138 Invoice 10/08/2025 Employee credit card charges 1833.39 6138credit Credit Memo 10/08/2025 Employee credit card charges -928.5 6139 Invoice 10/08/2025 Employee credit card charges 727.08 6140 Invoice 10/08/2025 Employee credit card charges 1719.39 6140credit Credit Memo 10/08/2025 Employee credit card charges -928.5 6141 Invoice 10/08/2025 Employee credit card charges 652.08 6277 Invoice 09/09/2025 Employee credit card charges 1630.65 7605638 Invoice 08/29/2025 Employee credit card charges 115.38 7614669 Invoice 08/30/2025 Employee credit card charges 115.38 7686142 Invoice 09/13/2025 Employee credit card charges 3 8yp1bvz7 Invoice 10/08/2025 Employee credit card charges 273.82 9/10/25 Invoice 10/16/2025 Employee credit card charges 20 9lt61403tl3838530Invoice 10/07/2025 Employee credit card charges 150 Adobe320389217Invoice 10/08/2025 Employee credit card charges 11660.04 ALDI 102.38 Invoice 09/11/2025 Employee credit card charges 102.38 Altaro515009658 Invoice 10/08/2025 Employee credit card charges 486.5 Altaro515009798 Invoice 10/08/2025 Employee credit card charges 243.25 Altaro515009909 Invoice 10/08/2025 Employee credit card charges 486.5 AUG2025CIS35 Invoice 10/08/2025 Employee credit card charges 35 AWS2293404061Invoice 10/08/2025 Employee credit card charges 19.21 B. HAAS - PAPA Invoice 08/26/2025 Employee credit card charges 115 BikeSLO.BParty Invoice 09/13/2025 Employee credit card charges 299.99 CA Parks DR 09.2Invoice 08/22/2025 Employee credit card charges 150 CHIPOTLE 11.26 Invoice 09/08/2025 Employee credit card charges 11.26 CHIPOTLE 137.6 Invoice 09/08/2025 Employee credit card charges 137.69 CM0000142 Credit Memo 09/05/2025 Employee credit card charges -115.38 Costco.271.78 Invoice 09/12/2025 Employee credit card charges 271.78 CPRS.2025DirectInvoice 09/12/2025 Employee credit card charges 225 CVS.54.95 Invoice 09/19/2025 Employee credit card charges 54.95 E. WIGGIN CONN Invoice 09/02/2025 Employee credit card charges 2.99 E0100XAI4Z Invoice 10/08/2025 Employee credit card charges 30 E0100XAIV4 Invoice 10/08/2025 Employee credit card charges 40 E0100XAIV5 Invoice 10/08/2025 Employee credit card charges 192 E0100XANFH Invoice 10/08/2025 Employee credit card charges 528 E0100XANFI Invoice 10/08/2025 Employee credit card charges 912 10/24/2025 3:49:36 PM Page 6 of 10
Check Report - Detail Date Range: 10/16/2025 - 10/16/2025 E0100XANFJ Invoice 10/08/2025 Employee credit card charges 10 E0100XANR3 Invoice 10/08/2025 Employee credit card charges 1450 EZUp-SidesECM3Invoice 08/27/2025 Employee credit card charges 243.6 Face Painting Blo Invoice 09/10/2025 Employee credit card charges 300 FOODS CO. 31.1Invoice 09/11/2025 Employee credit card charges 31.12 G11186241A Invoice 08/23/2025 Employee credit card charges 698.65 G11189735A Invoice 09/03/2025 Employee credit card charges 297.98 GRAND AMERIC Invoice 09/22/2025 Employee credit card charges 98.1 HomeDepot.54.35Invoice 09/05/2025 Employee credit card charges 54.35 INV0003150 Invoice 10/08/2025 Employee credit card charges 32.99 INV0003151 Invoice 10/08/2025 Employee credit card charges 11.7 INV0003152 Invoice 10/08/2025 Employee credit card charges 6.82 INV0003153 Invoice 10/08/2025 Employee credit card charges 14.4 INV0003154 Invoice 10/08/2025 Employee credit card charges 15.11 INV0003155 Invoice 10/08/2025 Employee credit card charges 6.32 INV0003156 Invoice 10/08/2025 Employee credit card charges 4.25 INV0003157 Invoice 10/08/2025 Employee credit card charges 7.7 INV0003158 Invoice 10/08/2025 Employee credit card charges 10.2 INV0003159 Invoice 10/08/2025 Employee credit card charges 6.57 INV0003160 Invoice 10/08/2025 Employee credit card charges 8.68 INV0003161 Invoice 10/08/2025 Employee credit card charges 12.95 INV0003162 Invoice 10/08/2025 Employee credit card charges 12.7 INV0003163 Invoice 10/08/2025 Employee credit card charges 14.47 INV0003164 Invoice 10/08/2025 Employee credit card charges 44.35 INV0003165 Invoice 10/08/2025 Employee credit card charges 22.98 INV0003166 Invoice 10/08/2025 Employee credit card charges 145.24 INV0003167 Invoice 10/08/2025 Employee credit card charges 151.71 INV0003168 Invoice 10/08/2025 Employee credit card charges 32.98 INV0003169 Invoice 10/08/2025 Employee credit card charges 11.85 Just Awards90725Invoice 08/29/2025 Employee credit card charges 137.18 Meta.0221.BPartyInvoice 09/17/2025 Employee credit card charges 21 Meta.0222.BPartyInvoice 09/14/2025 Employee credit card charges 17 Meta.0310. BPart Invoice 09/11/2025 Employee credit card charges 11 Meta.3515.BPartyInvoice 09/13/2025 Employee credit card charges 15 Meta.4113.BPartyInvoice 09/10/2025 Employee credit card charges 10 Meta.4313.BPartyInvoice 09/07/2025 Employee credit card charges 6 10/24/2025 3:49:36 PM Page 7 of 10
79780
79782
Check Report - Detail Date Range: 10/16/2025 - 10/16/2025 Meta.4569.BPartyInvoice 09/15/2025 Employee credit card charges 19 Meta.5794 Invoice 09/05/2025 Employee credit card charges 3 Meta.5908.BPartyInvoice 09/08/2025 Employee credit card charges 8 Meta.7357.BPartyInvoice 09/05/2025 Employee credit card charges 2 Meta.7911.BPartyInvoice 09/06/2025 Employee credit card charges 5 Meta.8192 Invoice 09/12/2025 Employee credit card charges 13 Meta.8733.BPartyInvoice 09/19/2025 Employee credit card charges 23 Meta.9070.BPartyInvoice 09/06/2025 Employee credit card charges 4 Meta.9719.BPartyInvoice 09/09/2025 Employee credit card charges 9 Meta.9872.BPartyInvoice 09/07/2025 Employee credit card charges 7 mza58264 Invoice 10/08/2025 Employee credit card charges 107.64 Oct2025 Invoice 10/07/2025 Employee credit card charges 82.99 pi3souloduri1dhlluInvoice 10/07/2025 Employee credit card charges 334.75 PW/ENGINEERIN Invoice 09/15/2025 Employee credit card charges 2.99 Ralphs.5.96 Invoice 09/13/2025 Employee credit card charges 5.96 RStamp.3209802 Invoice 10/15/2025 Employee credit card charges 44.41 SEMITORR 123.5Invoice 08/25/2025 Employee credit card charges 123.54 Sticker#1170 Invoice 08/25/2025 Employee credit card charges 132.68 StickerCoven#178Invoice 08/28/2025 Employee credit card charges 40.06 StickerCoven1796Invoice 09/02/2025 Employee credit card charges 153.34 SUPPLYHOUSE Invoice 09/08/2025 Employee credit card charges 156.36 THIRD BASE 10.3Invoice 09/22/2025 Employee credit card charges 10.36 TOTAL RESTROO Invoice 08/21/2025 Employee credit card charges 4236.86 USPS 9.70 Invoice 09/05/2025 Employee credit card charges 9.7 VONS 25.17 Invoice 09/10/2025 Employee credit card charges 25.17 WN33483655 Invoice 10/07/2025 Employee credit card charges 2342.43 10/16/2025 Vestis Group, Inc 754.07
502006211 Credit Memo 09/01/2025 UNIFORM SERVICES -311.28 5020876016 Invoice 09/01/2025 UNIFORM SERVICES 213.07
5020880432 Invoice 09/08/2025 UNIFORM SERVICES 213.07
5020884870 Invoice 09/15/2025 UNIFORM SERVICES 213.07
5020889256 Invoice 09/22/2025 UNIFORM SERVICES 213.07
5020893625 Invoice 10/10/2025 UNIFORM SERVICES 213.07
10/16/2025 Water Systems Consulting Inc. 3481.44
11478-GB Invoice 08/31/2025 NCMA STAFF EXTENSION SERVICES THROUGH AU 1852.56 10/24/2025 3:49:36 PM Page 8 of 10
Check Report - Detail Date Range: 10/16/2025 - 10/16/2025 11579-GB Invoice 09/30/2025 NCMA STAFF EXTENSION SERVICES THROUGH SE 1628.88 10/24/2025 3:49:36 PM Page 9 of 10
Discount

0.00 0.00

0.00 0.00

0.00 0.00
Check Report - Summary Date Range: 10/16/2025 - 10/16/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 244 33 199,760.85
Manual Checks 0 0 0.00
Voided Checks 0 11 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
244 44 199,760.85
10/24/2025 3:49:36 PM Page 10 of 10

ACCOUNTS PAYABLE
CHECK DATE 10/23/2025
79789
79790
79791
79792
79793
79794
79795
79796
79797
79798
79799
79800
79800
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 10/23/2025 - 10/23/2025
Grover Beach, CA 93433
10/23/2025 4Creeks Inc 383
4C106952 Invoice 08/18/2025 287 N 14TH STREET SITE/IMPROV. PLAN REVIEW JU 149 4C106962 Invoice 08/18/2025 480 LONG BRANCH SITE/IMPROV. PLAN REVIEW JU 234 10/23/2025 AFLAC 691.68
Oct 2025 Invoice 10/21/2025 AFLAC premiums 691.68
10/23/2025 AKA Engineering Company 31872
250423-4 Invoice 10/20/2025 CIP 2295-19 CONST MGMT SERVICES THROUGH SE 31872 10/23/2025 AMAZON CAPITAL SERVICES 45.06
1PKT-J11P-CF6VInvoice 10/21/2025 Office Supplies 45.06
10/23/2025 AT&T 126.16
10/7/25 Invoice 10/21/2025 Circuit Alarms 10/7/25-11/6/25 126.16 10/23/2025 Avenu Insights & Analytics 13.96
INV06-021900 Invoice 10/22/2025 SUTA-Services for the tax qtr ending Jun 30, 25 13.96 10/23/2025 Capri Specialty Painting 3780
09082025 Invoice 10/22/2025 painting detectives, interior building 3780 10/23/2025 Central Coast Portables LLC 115
5016 Invoice 09/08/2025 5016 Movie in the Park Minecraft 115 10/23/2025 CIO Solutions LP 6323.25
122974-125 Invoice 10/20/2025 Vulnerability Management 51.25 123265-125 Invoice 10/20/2025 Monthly Billing for September 3084.75 123633-125 Invoice 10/20/2025 Vulnerability Management 102.5 124098-125 Invoice 10/20/2025 Monthly Billing for October 3084.75 10/23/2025 City of Claremont 2500
102025 Invoice 10/21/2025 2016 BMW R1200RTP Motorcycle vin:WB10A1302GZ19 2500 10/23/2025 CITY OF GROVER BEACH WATER DEPT. 7798.16
10/1/25 Invoice 10/21/2025 City Water Accounts 8/1/25-10/1/25 7798.16 10/23/2025 CITY OF SAN LUIS OBISPO FINANCE DEPARTMENT 2500 1496052 Invoice 10/20/2025 Reimbursement for 2026 Regional Solid Waste Review 2500 10/23/2025 CITY OF SAN LUIS OBISPO FINANCE DEPARTMENT -2500 10/24/2025 3:50:40 PM Page 1 of 4
79801
79802
79803
79804
79805
79806
79807
79808
79809
79810
79811
79812
79813
79814
79815
Check Report - Detail Date Range: 10/23/2025 - 10/23/2025 10/23/2025 CLAD Consulting, Inc 2867.5
23036-08 Invoice 08/31/2025 950 EL CAMINO AS NEEDED INSPECTIONS AUG 202 2867.5 10/23/2025 COUNTY OF SAN LUIS OBISPO DEPT OF PUBLIC WORKS 48940.57 10/20/25 Invoice 10/22/2025 O & M Costs Lake Lopez Litigation 48940.57 10/23/2025 DE LAGE LANDEN 21.04
592624118 Invoice 10/21/2025 late fee inv 592110693 & 592011393 21.04 10/23/2025 DE LAGE LANDEN 4
592718813 Invoice 10/22/2025 late fee inv 592111523 4
10/23/2025 DE LAGE LANDEN 77.21
592624406 Invoice 10/21/2025 copier lease Cannabis Nov 2025 77.21 10/23/2025 DE LAGE LANDEN 4
592624438 Invoice 10/21/2025 late fee invoice 592012247 Cannabis 4 10/23/2025 DE LAGE LANDEN 312.12
592624057 Invoice 10/21/2025 copier lease Records Nov 2025 312.12 10/23/2025 Dimes Media Corporation 300
4634 Invoice 10/15/2025 4634 300
10/23/2025 EXECUTIVE JANITORIAL INC. 6010
92401 Invoice 10/20/2025 LOC# 107 JANITORIAL SERVICES OCT 2025 500 92402 Invoice 10/20/2025 LOC# 100 & 101 JANITORIAL SERVICES OCT 2025 2650 92404 Invoice 10/20/2025 LOC# 103 JANITORIAL SERVICES OCT 2025 2860 10/23/2025 FRANK'S LOCK & KEY 253.08
Q0918252 Invoice 09/19/2025 LOC# 112 MENTONE BASIN LOCK REPAIRS 253.08 10/23/2025 Gabriella Maitia 155
2001175.002 Invoice 10/15/2025 2001175.002-R3606 10/11/25 cancel due to wind Mait 155 10/23/2025 GOODMAN MATTHEW 610.76
102025 Invoice 10/21/2025 lodging per diem Counter Drone 11/6/25 Fntn Valley 610.76 10/23/2025 ICMA 1200
INV0003171 Invoice 10/15/2025 ICMA_Annual Membership Renewal_KE_10-15-25 1200 10/23/2025 J.B. DEWAR INC. 1960.55
430034 Invoice 10/22/2025 gas stmt 10/11/25 to 10/20/25 1960.55 10/23/2025 Jesenia Mascote 87
2001178.002 Invoice 10/15/2025 2001178.002 R3577 GHUp 10/5/25 Mascote 87 10/24/2025 3:50:40 PM Page 2 of 4
79816
79817
79818
79819
79820
79821
79822
79823
79824
79825
79826
79827
79828
79829
79830
Check Report - Detail Date Range: 10/23/2025 - 10/23/2025 10/23/2025 John Quint 87
2001177.002 Invoice 10/15/2025 2001177.002 R3604 16th 10/4/25 SDRfd 87 10/23/2025 L.C. ACTION POLICE SUPPLY LTD. 6114.41
480859 Invoice 10/21/2025 Ammo, 40mm 6114.41
10/23/2025 LEE WILSON ELECTRIC CO. INC 1020
2508 Invoice 09/05/2025 TRAFFIC SIGNAL MAINTENANCE AUG 2025 1020 10/23/2025 Lozano Smith, LLP 23524.3
INV0003172 Invoice 10/15/2025 Lozano Smith_Inv 2257935-2257945_10-15-25 23524.3 10/23/2025 Marlin Leasing Corp PEAC Solutions 295.39
41033357 Invoice 10/21/2025 SharpBP-70C45 9/22/25-10/21/25 295.39 10/23/2025 Mike & Holly Pryor Revocable Trust dated March 13, 2020 9286.85 Nov2025 Invoice 10/21/2025 rent 45 Newport Nov 2025 9286.85 10/23/2025 O'REILLY'S AUTOMOTIVE INC 82.64
3025-476638 Invoice 10/10/2025 TOOL FOR CORP YARD SHOP 82.64 10/23/2025 Schwind Electric Inc 7521.92
1198 Invoice 10/10/2025 CIP 3002 CORP YARD ELECTRICAL FOR MOVING SH 7521.92 10/23/2025 Siteone Landscape Supply, LLC 53.24
159822270-001 Invoice 10/21/2025 LOC# 103 TRAIN STATION IRRIGATION SUPPLIES 53.24 10/23/2025 SOUTHERN CALIF GAS CO 331.53
10/13/25 Invoice 10/21/2025 Gas Charges for City Facilities 9/9/25-10/10/25 331.53 10/23/2025 Tripepi, Smith & Associates, Inc. 7168.69
INV0003173 Invoice 10/15/2025 Tripepi Smith_Inv 15781_October Support_10-15-2025 7168.69 10/23/2025 Ultrex Management Services LLC 160.1
4491805-cal Invoice 10/21/2025 copier usage 9/20/25 to 10/19/25 Records 71.49 4492316-cal Invoice 10/21/2025 copier usage 9/13/25 to 10/12/25 Cannabis 88.61 10/23/2025 UNITED STAFFING ASSOCIATES, LLC 627.57
INV0003225 Invoice 10/23/2025 United Staffing_Inv 259028_temp services_10-15-25 627.57 10/23/2025 UNIVAR USA INC 2419.54
53415801 Invoice 10/21/2025 CAUSTIC SODA 30% MNBULK 2419.54 10/23/2025 Verdin Marketing Ink, Co. 5123.25
INV0003174 Invoice 10/15/2025 Verdin_Inv 12575_September-Mtgs-Website_9-30-25 5123.25 10/24/2025 3:50:40 PM Page 3 of 4
Discount

0.00 0.00

0.00 0.00

0.00 0.00
Check Report - Summary Date Range: 10/23/2025 - 10/23/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 49 42 182,767.53
Manual Checks 0 0 0.00
Voided Checks 0 1 -2,500.00
10/24/2025 3:50:40 PM Page 4 of 4
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
49 43 180,267.53
10/24/2025 11:21:57 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01589 - 10/16/25 Closed Acct Overpayment SS
Account Name Date Check # Amount Code Receipt Amount Type 02-2972-00 SUMMERS, ELIZABETH 10/23/2025 79783 10.00 10.00 Deposit Total Refunds: 1 Total Refunded Amount: 10.00
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 10.00
Revenue Total: 10.00
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 10/23/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -10.00 Yes
601-000-11110-000 Accounts Receivable Water 10.00
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -10.00
999-000-25100-000 Due To Other Funds 10.00 Yes
999 Total: 0.00
Distribution Total: 0.00
10/24/2025 11:28:31 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01602 - Refunds 2 UBPKT01600 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-2625-03 SANTOYO, ZACHARY SILVA & ROBYN 10/23/2025 79784 55.93 55.93 Generated From Billing Total Refunds: 1 Total Refunded Amount: 55.93
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 55.93
Revenue Total: 55.93
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 10/21/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -55.93 Yes
601-000-11110-000 Accounts Receivable Water 55.93
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -55.93
999-000-25100-000 Due To Other Funds 55.93 Yes
999 Total: 0.00
Distribution Total: 0.00
10/24/2025 11:38:54 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01603 - Refunds 1 UBPKT01600 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 01-0121-02 DELGADO, CHRISTINE 10/23/2025 79785 122.59 122.59 Generated From Billing 01-0483-03 LITSEY, DIANE DAVIS-LITSEY & THOMAS 10/23/2025 79786 0.43 0.43 Generated From Billing 01-0570-01 LOOMIS, ERIC 10/23/2025 79787 30.62 30.62 Generated From Billing 01-0662-01 PATTON, TYLER 10/23/2025 79788 120.23 120.23 Generated From Billing Total Refunds: 4 Total Refunded Amount: 273.87
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 273.87
Revenue Total: 273.87
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 10/21/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -273.87 Yes
601-000-11110-000 Accounts Receivable Water 273.87
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -273.87
999-000-25100-000 Due To Other Funds 273.87 Yes
999 Total: 0.00
Distribution Total: 0.00

ACCOUNTS PAYABLE
CHECK DATE 10/24/2025
79831
79832
79833
79834
79835
79836
79837
79838
79839
79840
79841
79842
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 10/24/2025 - 10/24/2025
Grover Beach, CA 93433
10/24/2025 Alice Mitchell 87
2001176.002 Invoice 10/22/2025 2001176.002 R3610 16th 10/11/2025 MitchellA SDRFd 87 10/24/2025 Anna Lanier 665
TT.CFS.Anna.10. Invoice 10/22/2025 TT.CFS.Anna.10.25 665 10/24/2025 Central Coast Balboa 87.5
CFS.Balboa.10.20Invoice 10/22/2025 CFS.Balboa.10.2025 87.5 10/24/2025 Charlotte L Ritter 285.6
CFS.102025.DancInvoice 10/22/2025 CFS.102025.Dance - Fitnerss, Multi, Ballet 285.6 10/24/2025 Doomsday Skate, LLC 350
CFS.DoomsdayS Invoice 10/22/2025 CFS.DoomsdaySkate.10.2025 350 10/24/2025 EXECUTIVE JANITORIAL INC. 900
92403 Invoice 10/22/2025 92403 900
10/24/2025 FARIAS XOCHITL 87
2001180.002 Invoice 10/22/2025 2001180.002 R3625 GHLow 10/4/25 FariasXSRRfd 87 10/24/2025 Juan Lopez 87
2001181.002 Invoice 10/22/2025 2001181.002 R3622 GHUp 10/4/25 Lppez J SDRFd 87 10/24/2025 Kristopher Doe 647.38
CFS.paint.10.25.pInvoice 10/22/2025 CFS.paint.10.25.pmt2 647.38 10/24/2025 PHELAN KATHRYN 393.4
CFS.Katheryn.10 Invoice 10/22/2025 CFS.Katheryn.10.2025 393.4 10/24/2025 SAN LUIS OBISPO COUNTY YMCA 480
PB.BB.Camps9.8Invoice 10/22/2025 PB.BB.Camps9.8..10.16.25 Pickleball, Basketball 480 10/24/2025 SANDY MERSHON 1970.5
CFS.TT.Sandy.10Invoice 10/22/2025 CFS.TT.Sandy.10.25 1970.5 10/24/2025 3:51:31 PM Page 1 of 2
Discount

0.00 0.00

0.00 0.00

0.00 0.00
Check Report - Summary Date Range: 10/24/2025 - 10/24/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 12 12 6,040.38
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
12 12 6,040.38
10/24/2025 3:51:31 PM Page 2 of 2

ACCOUNTS PAYABLE
CHECK DATE 10/30/2025
79845
79846
79847
79848
79849
79850
79851
79852
79853
79854
79855
79856
11/4/2025 11:40:24 AM Page 1 of 4
CABAR134954 Invoice 10/14/2025 WATER, FACILITY MAINT. & STREET SUPPLIES 73.18 10/30/2025 FRANCHISE TAX BOARD 50
10/30/2025 Fastenal Company 111.05
CABAR134909 Invoice 10/07/2025 SUPPLIES FOR PW TRUCK #502 37.87 10/30/2025 DJ'S PLUMBING INC 206
14923 Invoice 10/17/2025 LOC# 102 DOWNSTAIRS TOILET REPAIRS 206 10/30/2025 COUNTY OF SAN LUIS OBISPO SART PROGRAM 2534
34770-1025-9 Invoice 10/28/2025 sart exam case 251047 2534 10/30/2025 CITY OF SAN LUIS OBISPO FINANCE DEPARTMENT 1250 1496052-UpdatedInvoice 10/27/2025 Reimbursement for 2026 Regional Solid Waste Rate 1250 10/30/2025 CITY OF PISMO BEACH 300

11.01.25 Invoice 10/28/2025 Nov 2025-Rent for 177 8th St 300 10/30/2025 Central Coast Portables LLC 200
5170 Invoice 10/29/2025 5170 extra restrooms for Trunk or Treat 200 10/30/2025 BROUGH CONSTRUCTION INC. 31525
250111 Invoice 10/23/2025 CIP 4007 - VALVE INSTALLATION 31525 9718 Invoice 10/28/2025 name plates magnet 429.21
9726 Invoice 10/28/2025 long sleeve shirt 33.7
10/30/2025 Brand Creative 794.96
9696 Invoice 10/28/2025 aprons 332.05
10/30/2025 ANIMAL SERVICES ATTN: ACCOUNTS RECEIVABLE 25540.26 fy2526 install 1 Invoice 10/28/2025 FY 25-26, Installment payment 1 25540.26 1H79-9NGJ-DDNNInvoice 10/28/2025 Cannon MC-10 Waste Collection Cartridge 74 1TP3-1QFQ-9TKJInvoice 10/27/2025 Cooling fan 14.11
10/30/2025 AMAZON CAPITAL SERVICES 131.27
14Y9-9YFD-L19WInvoice 10/21/2025 MAINTENANCE TOOLS FOR PW FLEET VEHICLES 43.16 224CA063-4 Invoice 10/27/2025 CIP 4391 TANK WORK FINAL INVOICE 50202.17 224CA063-RET Invoice 10/10/2025 CIP 4391 RETENTION 8000 Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 10/30/2025 - 10/30/2025
Grover Beach, CA 93433
10/30/2025 Allied Painting, Inc. 58202.17
79857
79858
79859
79860
79861
79862
79863
79864
79865
79866
79867
79868
79869
79870
10/30/2025 STATE OF CALIFORNIA DEPT OF TRANSPORTATION 521.33 79871 11/4/2025 11:40:24 AM Page 2 of 4
10/30/2025 Sonia Mendoza 87
2001183.002 Invoice 10/29/2025 2001183.002 3617 16th 10.18.25 MendozaS.SDRfd 87 027948 Invoice 10/16/2025 SUPPLIES FOR DETAILING EQUIPMENT 156.24 028438 Invoice 10/21/2025 POOL CAR SUPPLIES 237.13
159982790-001 Invoice 10/24/2025 LOC# 109 16TH STREET PARK IRRIGATION SUPPLIES 22.95 10/30/2025 SLO Auto Parts Inc 393.37
187576 Invoice 10/22/2025 187576 soap, trashbags, towels, toilet paper 711.67 10/30/2025 Siteone Landscape Supply, LLC 22.95
1074697152-4-26Invoice 10/28/2025 Public Works & Parks Electric 9/19/25-10/16/25 28276.68 10/30/2025 PROCARE JANITORIAL SUPPLY 711.67
Nov 2025 Invoice 10/24/2025 Nov 2025- Insurance Premiums 7832.39 10/30/2025 PACIFIC GAS AND ELECTRIC 28276.68
25-25035-1 Invoice 10/24/2025 BROKEN WATER MAIN ON N. 8TH STREET 5925.8 10/30/2025 Metropolitan Life Isurance Company 7832.39
2001185.002 Invoice 10/29/2025 2001185.002 GHUp 10.17.25 LuaK SDRfd 87 10/30/2025 Kirk Construction A California Corporation 5925.8 2001186.002 Invoice 10/29/2025 2001186.002 3623 16th 10.19.25 Cama SDRfd 87 10/30/2025 Kenneth Lua 87
2001187.002 Invoice 10/29/2025 2001187.002 R3640 GHLow10.19.25 MurilloSDRfd 87 10/30/2025 Kayla Cama 87
398 Invoice 10/24/2025 ADDITIONAL PAD BEHIND CORP YARD BAYS 6650 10/30/2025 Joanna Murillo 87
10/30/2025 JNE Concrete Inc 10900
397 Invoice 10/24/2025 CITY HALL PARKING LOT LIGHTING PROJECT - CONCRETE 4250 10/30/2025 J.B. DEWAR INC. 863.37
430035 Invoice 10/28/2025 Gaoline charges for PW vehicles 863.37 10/30/2025 GROVER BEACH POLICE OFFICERS ASSOC. 40
10282025 Invoice 10/28/2025 reimbursement for Walker Notary fee 40 10/30/2025 Gricel Alcantar 87
2001184.002 Invoice 10/29/2025 2001184.002 3627 10.26.25 AlcantarG SDRfd 87 Check Report - Detail Date Range: 10/30/2025 - 10/30/2025 INV0003239 Invoice 10/31/2025 Franchise Tax Board Garnishment 50 79872
79873
79874
35981 Invoice 10/29/2025 CITY OF GB & AMERICAN FLAGS FOR CITY PARKS & BUILD 1524.05 11/4/2025 11:40:24 AM Page 3 of 4
6126169988 Invoice 10/16/2025 PW CELLULAR SERVICES SEP 17 - OCT 16 2025 724.46 10/30/2025 Wonderful Things, Inc 1524.05
2001182.002 Invoice 10/29/2025 2001182.002 3616 GHLow 10.18.25 BenitezT.SDRfd 87 10/30/2025 VERIZON WIRELESS 724.46
Check Report - Detail Date Range: 10/30/2025 - 10/30/2025 SL260189 Invoice 11/20/2025 SIGNALS & LIGHTING JULY - SEPTEMBER 2025 521.33 10/30/2025 Tania Benitez 87
Discount

0.00 0.00

0.00 0.00

0.00 0.00
EFT's 0 0 0.00
38 30 179,102.78
11/4/2025 11:40:24 AM Page 4 of 4
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
Check Report - Summary Date Range: 10/30/2025 - 10/30/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 38 30 179,102.78

RESOURCES DESCRIPTION
Balance from October 31, 2025 $ 4,621,695.83
Deposits 2,040,171.71
Voided Checks Check Number Date
76887 09/12/25 935.94
Total Resources $ 6,662,803.48

PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
11/06/25 79875-79927 153,528.43
11/13/25 79928-79974 145,058.77
11/09/25 11/14/25 5365459-5365531 191,810.57
11/20/25 79975-80039 1,962,103.62
11/23/25 11/26/25 80040-80044 2,102.50

EXPENSES

DESCRIPTION
WR
WR
PR
WR
WR
PR 11/28/25 5365532-5365610 225,575.32
Electronic Transfers 518,814.34
Returned Checks,Chargebacks 1,046.60
Credit Card Payments Service Charge 7,184.40
Total Expenditures $ 3,207,224.55
Cash Balance as of November 30, 2025 $ 3,455,578.93
Respectfully,
Micheal Flores
Finance Manager

CITY OF GROVER BEACH
Treasurer's Report for December 8, 2025 City Council Meeting November 1, 2025 to November 30, 2025
79875
79876
79877
79878
79879
79880
79881
10/20/25 Invoice 11/05/2025 City Hall & PD Fax & Modem 9/22/25-10/21/25 478.26 11/7/2025 4:10:18 PM Page 1 of 7
rec0112358 Invoice 11/04/2025 bal rec0111650 .27, Nov admin phone 24.24 11/06/2025 AT&T 2733.86
000024263580 Invoice 11/05/2025 City Hall Telephones 9/25/25-10/24/25 2255.6 1Y9J-LNTM-L4PNInvoice 11/05/2025 Office Supplies for Admin Services 121.77 INV0003247 Invoice 11/03/2025 Amazon_Inv 16P3-6H9V-CY7R_10-25-25 42 INV0003248 Invoice 11/03/2025 Amazon_Inv 1GMH-QXLP-FC1X_10-28-25 20.52 11/06/2025 Applied Technology Group, Inc. 24.24
11499 Invoice 11/01/2025 ADDITIONAL CITY WIDE LANDSCAPING SERVICES OCT 2025 780 11/06/2025 AMAZON CAPITAL SERVICES 265.79
17HG-46JJ-9QYWInvoice 11/03/2025 C. ZARATE POLO UNIFORM SHIRTS 81.5 202511030017 Invoice 11/03/2025 METER READING SERVICES NOVEMBER 2025 4650.02 11/06/2025 Allweather Landscape Inc 7807.75
11400 Invoice 11/01/2025 CITY WIDE LANDSCAPING SERVICES OCTOBER 2025 7027.75 11/06/2025 AGP Video 2475
INV0003246 Invoice 11/03/2025 AGP Video_Inv 9836_PC and CC Mtgs_10-21-2025 2475 11/06/2025 Alexander's Contract Services 4650.02
25-4111 Invoice 10/24/2025 LITHIUM UCMR, EPA 533 UCMR, EPA 537 UCMR, ELAP FEE 3284 25-4138 Invoice 10/27/2025 METAL, ELAP FEE & SHIPPING FEE 188 25-4139 Invoice 10/27/2025 METAL & ELAP FEE 124
25-4156 Invoice 10/28/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEE 275 25-3974 Invoice 10/14/2025 COLIFORM PA, NITRATE, ELAP & SHIPPING FEE 275 25-3990 Invoice 10/15/2025 COLIFORM PA, QUANTI TRAY DW, HETEROTROPHIC PLATE C 266 25-4034 Invoice 10/21/2025 THM/HAA, ELAP FEE & SHIPPING FEE 950 25-4060 Invoice 10/21/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEE 275 25-3809 Invoice 10/07/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEE 275 25-3834 Invoice 10/08/2025 HETEROTROPHIC PLATE COUNT, NITRATE, GENERAL PHYSIC 375 25-3875A Invoice 10/08/2025 RADIUM 226, RADIUM 228, ELAP FEE & SHIPPING FEE 1626 25-3914 Invoice 10/10/2025 COLIFORM PA & ELAP FEE 36
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 11/06/2025 - 11/06/2025
Grover Beach, CA 93433
11/06/2025 ABALONE COAST ANALYTICAL INC 7985
25-3763 Invoice 10/03/2025 COLIFORM PA & ELAP FEE 36
79883
79884
79885
79886
79887
79888
79889
79890
79891
79892
79893
79894
11/7/2025 4:10:18 PM Page 2 of 7
14952 Invoice 10/27/2025 LOC# 104 WOMENS RESTROOM CALL OUT 190 11/06/2025 Five Cities Chevron 216
Oct2025 Invoice 11/04/2025 car washes Oct 2025 216
11/06/2025 Deltina Coffee Roasters 62.5
INV0003249 Invoice 11/03/2025 Deltina_Inv11354_supplies_10-16-2025 62.5 11/06/2025 DJ'S PLUMBING INC 190
02-01375347 Invoice 10/30/2025 WALL PLANTER WASTE HAUL AWAY 45 11/06/2025 DATAPROSE LLC 1799.28
DP2505557 Invoice 11/05/2025 Utility Billing - Oct 2025 1799.28 02-01370863 Invoice 10/08/2025 7TH & FARROLL ICE PLANT HAUL AWAY 147.5 02-01372233 Invoice 10/15/2025 DOWNED TREE LIMBS THROUGHOUT CITY AFTER STORM 45 02-01372240 Invoice 10/15/2025 WALL PLANT CUTTINGS HAUL AWAY 66 02-01375074 Invoice 10/29/2025 LOC# 100 CITY HALL LANDSCAPING WASTE HAUL AWAY 45 11/06/2025 COLD CANYON LANDFILL INC. 648.75
02-01369719 Invoice 10/02/2025 12TH STREET GREEN WASTE HAUL AWAY 45 02-01369988 Invoice 10/03/2025 OLD PD CAR PARTS HAUL AWAY 114.5 02-01370861 Invoice 10/08/2025 7TH & FARROLL AVENUE GREEN WASTE HAUL AWAY 140.75 INV0003255 Invoice 11/03/2025 CWeirick_Travel food Reimbursement_10_7-10_2025 16.42 INV0003256 Invoice 11/03/2025 CWeirick_Travel food Reimbursement_10-7-2025 13.6 INV0003257 Invoice 11/03/2025 CWeirick_Travel Milage Reimbursement_10_7-10_2025 274.4 11/06/2025 Cian Lenehan 764.44
11102025 Invoice 11/05/2025 per diem lodging parking Tactical Breacher11/30/25 764.44 11/06/2025 Clint Steele Weirick 304.42
7826-1188313 Invoice 10/29/2025 LOC# 112 LED LIGHT FOR PICKLEBALL COURTS 47.67 11/06/2025 Charter Communications 539.4
170584601102125Invoice 11/05/2025 City Facilities-Internet Charges 10/21/25-11/20/25 539.4 11/06/2025 Burdine Printing 39.77
52234 Invoice 11/05/2025 Drone Youth Academy Certificates 39.77 11/06/2025 CALIFORNIA ELECTRIC SUPPLY 47.67
04021138009 Invoice 10/27/2025 WIRING SUPPLIES FOR CORP YARD SHOP 40.14 11/06/2025 Brand Creative 13.04
9718bal Invoice 11/04/2025 bal on inv 9718 magnets 13.04 Check Report - Detail Date Range: 11/06/2025 - 11/06/2025 11/06/2025 AUTO ZONE INC 40.14
79895
79896
79897
79898
79899
79900
79901
79902
79903
79904
79905
572852 Invoice 10/16/2025 STORM WATER SUPPLIES 55.44
572944 Invoice 10/17/2025 LOC# 112 MENTONE PARK SUPPLIES 22.8 11/7/2025 4:10:18 PM Page 3 of 7
572689 Invoice 10/14/2025 WATER DEPT. MARKOUT PAINT 16.28 572761 Invoice 10/15/2025 LOC# 109 16TH STREET PARK RESTROOM SUPPLIES 12.33 572792 Invoice 10/15/2025 WATER DEPARTMENT SUPPLIES 42.36 572836 Invoice 10/16/2025 CORP YARD SHOP SUPPLIES 26.08 571812 Invoice 10/01/2025 LOC# 100 CITY HALL RESTROOM LIGHTBULBS 23.91 571943 Invoice 10/03/2025 LOC# 109 16TH STREET PARK SUPPLIES 49.99 571950 Invoice 10/03/2025 LOC# 109 16TH STREET PARK SUPPLIES 32.59 572688 Invoice 10/14/2025 LOC# 116 SKATE PARK SUPPLIES 26.09 11/06/2025 MCA Direct 475.84
INV0003250 Invoice 11/03/2025 MCADIRECT_Inv20250889_10-28-2025 475.84 11/06/2025 MINERS HARDWARE 1376.74
1716617-20240831Invoice 09/11/2024 AVC Subscription Cannabis Aug 2024 935.94 11/06/2025 LG2WB Engineers Inc 6243.5
INV0003244 Invoice 11/03/2025 LG2WB Engineers_mm_Inv24892-00104 6243.5 11/06/2025 LEE WILSON ELECTRIC CO. INC 1020
2509 Invoice 10/03/2025 TRAFFIC SIGNAL MAINTENANCE SEPTEMBER 2025 1020 11/06/2025 LexisNexis Risk Data Management, Inc. 935.94 INV0003254 Invoice 11/03/2025 JTuggle_Lodging Reimbursement_10_7-10_2025 848.84 11/06/2025 KRISTIN ERIKSSON 446.4
INV0003252 Invoice 11/03/2025 KEriksson_Travel Reimbursement_10_7-10_2025 446.4 11052025 Invoice 11/05/2025 reimbursement for food All Staff Mtg 9/24/25 54.45 11/06/2025 JULIANNE TUGGLE 1123.24
INV0003253 Invoice 11/03/2025 JTuggle_Travel Milage Reimbursement_10_7-10_2025 274.4 11/06/2025 JAS PACIFIC 16178.75
INV0003243 Invoice 11/03/2025 JAS_InvBI 15152_10-6-2025_comdev 16178.75 11/06/2025 Jim Munro 54.45
11/06/2025 J.B. DEWAR INC. 3669.7
432306 Invoice 11/04/2025 gas stmt 10/16/25 to 10/31/25 2199.95 432307 Invoice 11/05/2025 Gasoline charges for PW vehicles 1469.75 Check Report - Detail Date Range: 11/06/2025 - 11/06/2025 11/06/2025 FLOCK SAFETY INC 15000
inv-77743 Invoice 11/04/2025 LPR, platform, falcon 15000 79908
79909
79910
79911
11/7/2025 4:10:18 PM Page 4 of 7
11/06/2025 NAPA AUTO PARTS 718.85
029342 Invoice 11/04/2025 Unit 206, rotor, brake pads, 718.85 11/06/2025 New Times 117
1841585274 Invoice 10/23/2025 1841585274 mat and mop service 211.88 11/06/2025 Mullahey Ford 36377.24
91259 Invoice 11/05/2025 Unit 221, Bearcat engine repairs 36377.24 K72328 Invoice 10/09/2025 PUBLIC WORKS TRUCK # 302 SUPPLIES 64.15 K72352 Invoice 10/09/2025 FACILITIES MAINTENANCE SUPPLIES 52.75 K72353 Invoice 10/09/2025 LOC# 109 16TH STREET PARK SUPPLIES 8.68 11/06/2025 MISSION LINEN SUPPLY SAP #110035 211.88
K72159 Invoice 10/07/2025 LOC# 104 COMMUNITY CENTER SUPPLIES 3.8 K72164 Invoice 10/07/2025 LOC# 107 CORP YARD SUPPLIES 19.53 K72168 Invoice 10/07/2025 PW# 409 SUPPLIES 20.64
K72241 Invoice 10/08/2025 LOC# 112 MENTONE PARK SUPPLIES 10.85 573835 Invoice 10/31/2025 PUBLIC WORKS GENERAL SUPPLIES 46.73 573857 Invoice 10/31/2025 WELL #1 SUPPLIES 30.77
K72022 Invoice 10/29/2025 DUTY TRUCK SUPPLIES 13.03
K72059 Invoice 10/06/2025 LOC# 107 CORP YARD SUPPLIES 30.41 573742 Invoice 10/30/2025 LOC# 104 COMMUNITY CENTER SUPPLIES 58.66 573810 Invoice 10/31/2025 LOC# 107 CORP YARD SUPPLIES 36.62 573831 Invoice 10/31/2025 PARKS TRUCK SUPPLIES 28.26
573832 Invoice 10/31/2025 LOC# 107 CORP YARD SUPPLIES 274.5 573523 Invoice 10/27/2025 LOC# 100 CITY HALL LIGHTS & SUPPLIES 65.21 573537 Invoice 10/27/2025 CORP YARD SHOP SUPPLIES 26.05 573660 Invoice 10/29/2025 STREET SUPPLIES 83.7
573732 Invoice 10/30/2025 COMMUNITY CENTER BACKFLOW DEVICE SUPPLIES 3.62 573249 Invoice 10/22/2025 LOC# 109 16TH STREET PARK SUPPLIES 57.46 573269 Invoice 10/22/2025 LOC# 109 16TH STREET PARK SUPPLIES 6.5 573337 Invoice 10/23/2025 PARKS SUPPLIES 20.62
573403 Invoice 10/24/2025 LOC# 107 CORP YARD SHOP SUPPLIES 30.44 573042 Invoice 10/20/2025 LOC# 107 CORP YARD SHOP SUPPLIES 30.72 573171 Invoice 10/21/2025 LOC# 103 TRAIN STATION SUPPLIES 11.94 573181 Invoice 10/21/2025 FACILITIES SUPPLIES 2.16
573232 Invoice 11/06/2025 Trunk or Treat cables 4.99
Check Report - Detail Date Range: 11/06/2025 - 11/06/2025 572956 Invoice 10/17/2025 SUPPLIES FOR PW TRUCK # 502 26.08 79912
79913
79914
79915
79916
79917
79918
79919
79920
79921
711 Invoice 10/30/2025 LIT PED. CROSSING SIGN REPLACEMENT 3RD & GRAND 7021.79 11/06/2025 SpeakWrite Billing Department 4.23
11/7/2025 4:10:18 PM Page 5 of 7
2001190.002 Invoice 11/05/2025 2001190.002 R3600 GHUp10.25.25 Ortiz SDRfd 87 11/06/2025 SCL North 25826.84
710 Invoice 11/06/2025 REPLACEMENT DECORATIVE STREETLIGHTS GRAND AVE 18805.05 11/06/2025 Santa Rosa Junior College 67.5
ar26-00592 Invoice 11/04/2025 reg fee Jeremy Douglas Trn Mgr Course 10/21/25 67.5 11/06/2025 Sarah Ortiz 87
2001188.002 Invoice 11/05/2025 2001188.002 3521 GBCC Pachal less cleaning fee 475 11/06/2025 SAN LUIS OBISPO COUNTY SHERIFF-CORONER / CRIME LAB 568 cs-0925-07 Invoice 11/04/2025 drug testing 8 cases 568
187902 Invoice 10/31/2025 LOC# 100 & 101 JANITORIAL SUPPLIES 211.31 187925 Invoice 10/31/2025 LOC# 107 CORP YARD JANITORIAL SUPPLIES 69.36 11/06/2025 Rajendra Panchal 475
187496 Invoice 10/17/2025 LOC# 100 & 101 CITY HALL & PD JANITORIAL SUPPLIES 225 187646 Invoice 10/22/2025 LOC# 107 CORP YARD JANITORIAL SUPPLIES 69.63 187647 Invoice 10/22/2025 LOC# 109 16TH STREET PARK JANITORIAL SUPPLIES 38.46 187858 Invoice 10/29/2025 LOC# 111 GROVER HEIGHTS PARK TOILET TISSUE 38.46 187101 Invoice 10/07/2025 LOC# 100 & 101 JANITORIAL SUPPLIES 143.75 187159 Invoice 10/07/2025 LOC# 107 CORP YARD JANITORIAL SUPPLIES 139.27 187428 Invoice 10/16/2025 LOC# 112 MENTONE PARK JANITORIAL SUPPLIES 38.46 187429 Invoice 10/16/2025 LOC# 107 CORP YARD JANITORIAL SUPPLIES 106.52 15983.789637 Invoice 11/04/2025 45 Newport internet Nov 2025 69.95 9433.788473 Invoice 11/04/2025 Network Services Nov 2025 6900 11/06/2025 PROCARE JANITORIAL SUPPLY 1080.22
3025-482383 Invoice 11/04/2025 Unit 211, wiper blade, oil, filter 114.5 11/06/2025 Peak WiFi.com 7264.95
14202.789105 Invoice 11/04/2025 Video Wall Cannabis Nov 2025 295 10/23/25 Invoice 11/06/2025 Refund of BTC charged twice 66.5 11/06/2025 O'REILLY'S AUTOMOTIVE INC 198.31
3025-481360 Invoice 11/04/2025 Unit 206, oil, filter 83.81 Check Report - Detail Date Range: 11/06/2025 - 11/06/2025 INV0003251 Invoice 11/03/2025 New Times_Newspaper Ad_Inv 385635_10-16-25 117 11/06/2025 Noah Saldana 66.5
79922
79923
79924
79925
6127013896 Invoice 11/05/2025 Charges 9/27/25-10/26/25 83.76 11/7/2025 4:10:18 PM Page 6 of 7
INV0003245 Invoice 11/03/2025 United Staffing_mm_Inv 259344 990.7 11/06/2025 VERIZON WIRELESS 1918.77
6127013895 Invoice 11/05/2025 phone stmt 9/27/25 to 10/26/25 1835.01 11/06/2025 Ultrex Management Services LLC 71.47
4494606-CAL Invoice 11/05/2025 SharpBP-70C45 9/22/25-10/21/25 71.47 11/06/2025 UNITED STAFFING ASSOCIATES, LLC 990.7
f85365ff Invoice 11/04/2025 dictation services Oct 2025 4.23 11/06/2025 Tyler Reinhart 87
2001189.002 Invoice 11/05/2025 2001189.002 3654 16th 10.25.25 ReinhartT SDRfd 87 Check Report - Detail Date Range: 11/06/2025 - 11/06/2025 Discount

0.00 0.00

0.00 0.00

0.00 0.00
11/7/2025 4:10:18 PM Page 7 of 7
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
127 48 153,263.09
Check Report - Summary Date Range: 11/06/2025 - 11/06/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 127 48 153,263.09
11/6/2025 12:28:04 PM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01628 - Refunds 2 UBPKT01626 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-2941-01 MARTIN, ERIK 11/6/2025 79927 33.35 33.35 Generated From Billing Total Refunds: 1 Total Refunded Amount: 33.35
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 33.35
Revenue Total: 33.35
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 11/06/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -33.35 Yes
601-000-11110-000 Accounts Receivable Water 33.35
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -33.35
999-000-25100-000 Due To Other Funds 33.35 Yes
999 Total: 0.00
Distribution Total: 0.00
11/6/2025 12:29:20 PM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01625 - Refunds 2 UBPKT01624 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-3045-02 HAMER, KRISTINA MARIE 11/6/2025 79926 231.99 231.99 Generated From Billing Total Refunds: 1 Total Refunded Amount: 231.99
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 231.99
Revenue Total: 231.99
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 11/06/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -231.99 Yes
601-000-11110-000 Accounts Receivable Water 231.99
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -231.99
999-000-25100-000 Due To Other Funds 231.99 Yes
999 Total: 0.00
Distribution Total: 0.00
79928
79929
79930
79931
79932
79933
79934
79935
79936
23036-09 Invoice 09/30/2025 950 EL CAMINO REAL AS NEEDED INSPECTIONS SEP 25 3210 11/13/2025 4:03:32 PM Page 1 of 6
53151 Invoice 11/07/2025 53151 17x11 poster for Holiday Parade 45.32 11/13/2025 CLAD Consulting, Inc 17023.75
2001191.002 Invoice 11/12/2025 2001191.002 R3626 Garcia 11.8.25 16th SDRfd 87 11/13/2025 Burdine Printing 45.32
7488 Invoice 11/04/2025 CODE ENFORCEMENT TAHOE # 602 SMOG 49.75 11/13/2025 BRENDA GARCIA 87
04021144392 Invoice 11/10/2025 Unit 226, bulbs 40.49
11/13/2025 Beach Front Automotive & Smog 49.75
1Q1L-NJ3W-9YVYInvoice 11/12/2025 Office Supplies for Admin Services 42.03 11/13/2025 AUTO ZONE INC 40.49
1GX3-JVY4-431QInvoice 11/12/2025 Office Supplies for IT 396.94 1NPX-DKKL-666TInvoice 11/06/2025 PW/ENGINEERING OFFICE SUPPLIES 43.26 11/13/2025 AMAZON CAPITAL SERVICES 492.01
1DG1--DD6F-CDPFInvoice 11/12/2025 Office Supplies for Admin Services 9.78 250220-7 Invoice 11/10/2025 CIP 2295-18 CONST MGMT SERVICES THROUGH OCT 2025 1660 250423-5 Invoice 11/10/2025 CIP 2295-19 DESIGN SERVICES THROUGH OCT 2025 33864 INV0003319 Invoice 11/12/2025 Adams Ashby_Inv 7295_CDBG2023_9-8-25 5000 11/13/2025 AKA Engineering Company 35524
INV0003276 Invoice 11/12/2025 Adams Ashby_INv 7257_CDBG 2023_8-1-2025 5000 INV0003277 Invoice 11/12/2025 Adams Ashby_Inv 7240_CDBG 2023_7-8-2025 5000 11/13/2025 ADAMS ASHBY GROUP LLC 20000
INV0003275 Invoice 11/12/2025 Adams Ashby_Inv 7343_CDGB 2023_10-17-2025 5000 4C107764 Invoice 10/20/2025 1232 LONG BRANCH SITE/IMPROV. PLAN REVIEW SEP 2025 90 4C107765 Invoice 10/20/2025 197 W GRAND SITE/IMPROV. PLAN REVIEW SEP 2025 403.5 4C107762 Invoice 10/20/2025 305 LONG BRANCH SITE/IMPROV. PLAN REVIEW SEP 2025 90 4C107763 Invoice 10/20/2025 1232 LONG BRANCH SITE/IMPROV. PLAN REVIEW SEP 2025 583.5 4C107760 Invoice 10/20/2025 197 W GRAND AVE SITE/IMPROV. PLAN REVIEW SEP 2025 261 4C107761 Invoice 10/20/2025 378 N 6TH SITE/IMPROV. PLAN REVIEW SEP 2025 838 Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 11/13/2025 - 11/13/2025
Grover Beach, CA 93433
11/13/2025 4Creeks Inc 2266
79937
79938
79939
79940
79941
79942
79943
79944
79945
79946
79947
INV0003289 Invoice 11/14/2025 POA Dues 60
11/13/2025 4:03:32 PM Page 2 of 6
9700529218 Invoice 11/05/2025 PARTS FOR PW TRUCK # 217 81.21 11/13/2025 GROVER BEACH POLICE OFFICERS ASSOC. 1495
INV0003315 Invoice 11/14/2025 Franchise Tax Board Garnishment 50 11/13/2025 GRAINGER 81.21
2001192.002 Invoice 11/12/2025 2001192.002 #3611 GBCC 11.1.25 FilipinoWomensSDRfd 750 11/13/2025 FRANCHISE TAX BOARD 50
CABAR135081 Invoice 10/31/2025 PUBLIC WORKS SUPPLIES 65.55 11/13/2025 Filipinno Women's Club of SLO Co 750
11/13/2025 Fastenal Company 228.68
CABAR135080 Invoice 10/31/2025 PUBLIC WORKS SAFETY SUPPLIES 163.13 S100160186.001 Invoice 07/24/2025 WATER REPAIR AND STOCK SUPPLIES 326.25 S100160655.001 Invoice 07/31/2025 WATER DEPT. STOCK SUPPLIES 3028.69 37913 Invoice 10/31/2025 ROOT TREATMENT IN TROUBLE SPOTS OCT 2025 6255.33 11/13/2025 FAMCON Pipe & Supply, Inc. 3354.94
132766501-0011837 Invoice 11/12/2025 Nov 2025 - Internet for 1230 Trouville 165 11/13/2025 Duke's Root Control, Inc 6255.33
11/13/2025 Digital West 330
132763401-0011837 Invoice 11/12/2025 Nov 2025 - Internet for 933 Ramona 165 INV0003263 Invoice 11/12/2025 CSG_Inv B251309_10-1-2025 1099 INV0003264 Invoice 11/12/2025 CSG_Inv F251018_10-1-2025 276 659412 Invoice 11/03/2025 WASTEWATER MAPS FOR CORP YARD & CREW 29.48 11/13/2025 CSG Consultants, Inc 1375
02-00104027 Invoice 11/05/2025 PW CREW TREE FALLING TRAINING & GRAND AVE TREE MAI 4300 11/13/2025 CRISP ENTERPRISES DBA CRISP IMAGING 29.48
24062-09 Invoice 09/30/2025 PW STAFF EXTENSION SERVICES SEP 2025 11282.5 11/13/2025 COBB TREE'S INC. 4300
24062.08-01 Invoice 09/30/2025 928 HUSTON ST PW STAFF EXTENSION SEP 2025 406.25 24062.13-01 Invoice 09/30/2025 1220/1232 LONG BRANCH PW STAFF EXTENSION SEP 2025 31.25 24062.04-01 Invoice 09/30/2025 1206 W GRAND AVE PW STAFF EXTENSION SEP 2025 31.25 24062.05-01 Invoice 09/30/2025 197 W GRAND AVE PW STAFF EXTENSION SEP 2025 2000 Check Report - Detail Date Range: 11/13/2025 - 11/13/2025 24062.01-01 Invoice 09/30/2025 401 W GRAND AVE - PW STAFF EXTENSION SEP 2025 31.25 24062.02-01 Invoice 09/30/2025 402 W GRAND AVE PW STAFF EXTENSION SEP 2025 31.25 79949
79950
79951
103895267 Invoice 10/31/2025 LIGHTS FOR PW TRUCKS# 233 240.03 11/13/2025 4:03:32 PM Page 3 of 6
103877586 Invoice 10/27/2025 SUPPLIES FOR CORP YARD SHOP & GENERAL MAINTENANCE 322.44 103881792 Invoice 10/28/2025 JUMPER SYSTEM FOR PW TRUCK # 233 284.93 11/13/2025 KIMBALL MIDWEST 1310.94
103877195 Invoice 10/27/2025 GRINDER FOR CORP YARD SHOP 95.7 11/13/2025 J.R. Barto Heating/AC/SM, Inc 974.97
S7767 Invoice 11/07/2025 LOC# 101 PD HVAC REPAIRS & MAINT. 974.97 434185 Invoice 11/12/2025 gas stmt 10/23/25 11.84
434186 Invoice 11/12/2025 Gasoline charges for PW vehicles 604.8 11/13/2025 J.B. DEWAR INC. 1572.52
434184 Invoice 11/12/2025 gas stmt11/1/25 to 11/10/25 955.88 INV0003312 Invoice 11/14/2025 POA Dues 60
INV0003313 Invoice 11/14/2025 POA Dues 60
INV0003310 Invoice 11/14/2025 POA Dues 60
INV0003311 Invoice 11/14/2025 POA Dues 60
INV0003308 Invoice 11/14/2025 POA Dues 60
INV0003309 Invoice 11/14/2025 POA Dues 60
INV0003306 Invoice 11/14/2025 POA Dues 60
INV0003307 Invoice 11/14/2025 POA Dues 60
INV0003304 Invoice 11/14/2025 POA Dues 60
INV0003305 Invoice 11/14/2025 POA Dues 60
INV0003302 Invoice 11/14/2025 POA Dues 60
INV0003303 Invoice 11/14/2025 POA Dues 60
INV0003300 Invoice 11/14/2025 POA Dues 60
INV0003301 Invoice 11/14/2025 POA Dues 55
INV0003298 Invoice 11/14/2025 POA Dues 60
INV0003299 Invoice 11/14/2025 POA Dues 60
INV0003296 Invoice 11/14/2025 POA Dues 60
INV0003297 Invoice 11/14/2025 POA Dues 60
INV0003294 Invoice 11/14/2025 POA Dues 60
INV0003295 Invoice 11/14/2025 POA Dues 60
INV0003292 Invoice 11/14/2025 POA Dues 60
INV0003293 Invoice 11/14/2025 POA Dues 60
Check Report - Detail Date Range: 11/13/2025 - 11/13/2025 INV0003290 Invoice 11/14/2025 POA Dues 60
INV0003291 Invoice 11/14/2025 POA Dues 60
79952
79953
79954
79955
79956
79957
79958
79959
79960
79961
79962
11/13/2025 Rasmussen Enterprises Dba Grover Tool & Rental 506 79963 11/13/2025 4:03:32 PM Page 4 of 6
05J0900006669 Invoice 11/04/2025 PW DRINKING WATER FOR CORP YARD 157.25 05J0900025271 Invoice 11/12/2025 Oct 2025-Bottled water for City Hall 406.61 2025-11-15462 Invoice 11/01/2025 NITRATE PLANT INTERNET SERVICES NOV 2025 69.95 11/13/2025 Primo Brands Blue Triton Brands Inc 563.86
11/3/25 Invoice 11/12/2025 Public Works Electric Charges 10/8/25-11/6/25 6224.15 11/13/2025 Peak WiFi.com 69.95
3025-483865 Invoice 11/10/2025 Unit 226, oil, filter 84.76 11/13/2025 PACIFIC GAS AND ELECTRIC 6224.15
3025-481970 Invoice 10/29/2025 OIL CHANGE SUPPLIES FOR POOL CAR # 602 51.03 3025-483572 Invoice 11/10/2025 Unit 226, oil 39.12
11/13/2025 O'REILLY'S AUTOMOTIVE INC 182.71
3025-481362 Invoice 10/27/2025 PART FOR EQUIPMENT 7.8
395178 Invoice 10/17/2025 FILL SAND FOR SAND BACK FILLING STATION 473.06 395792 Invoice 11/06/2025 DECOMPOSED GRANITE FOR W. GRAND AVENUE 112.56 12482260 Invoice 11/06/2025 LOC# 105 RAMONA GARDEN CENTER ANNUAL HOOD INSP. 325.48 11/13/2025 MIER BROS LANDSCAPE PRODUCTS 585.62
2076 Invoice 11/07/2025 CIP 5002 SEWER SYSTEM UPGRADE DESIGN THRU OCT 25 3644.5 11/13/2025 Mid-Coast Fire Protection, Inc. 325.48
2062 Invoice 11/06/2025 AS NEEDED HYDRAULIC MODELING THROUGH OCT 25 962.5 2063 Invoice 11/06/2025 191 S. OAK PARK INFRAST. REVIEW THROUGH OCT 25 2884.25 2001194.002 Invoice 11/12/2025 2001194.002 #3648 GHLow 11.2.25 DelmoreL SDRfd 87 11/13/2025 Michael K. Nunley & Associates, Inc. 7491.25 2001195.002 Invoice 11/12/2025 2001195.002 R3624 LPFOA 11.2.25 SDRfd 16th St Park 87 11/13/2025 Lynsey Delmore 87
1100215185 Invoice 11/10/2025 AVCC Subscrip Oct 2025 982.74 11/13/2025 LPFOA 87
3885 Invoice 11/10/2025 camera Oak/ECR wire 1286
11/13/2025 LexisNexis Risk Data Management, Inc. 982.74 11/13/2025 LEE WILSON ELECTRIC CO. INC 1921.05
3881 Invoice 11/10/2025 camera 9th/Grand green balls 635.05 103896008 Invoice 10/31/2025 PAINTING SUPPLIES FOR PUBLIC WORKS 144.86 103896062 Invoice 10/31/2025 PARTS FOR PW TRUCK # 228 222.98 Check Report - Detail Date Range: 11/13/2025 - 11/13/2025 79964
79965
79966
79967
79968
79969
79970
79971
79972
79973
79974
11/13/2025 4:03:32 PM Page 5 of 6
11/13/2025 Whitney Lucas 750
2001193.002 Invoice 11/12/2025 2001193.002 #3613 GBCC 11.8.25 LucasW SDRfd 750 INV0003265 Invoice 11/12/2025 Wallace Group_Inv 66006_9-22-2025 3553.25 INV0003266 Invoice 11/12/2025 Wallace Group_Inv 66254_11-3-2025 2842 5584156-2 Invoice 11/13/2025 File storage for HR 165.36 11/13/2025 WALLACE GROUP 6395.25
11/13/2025 Vital Records Holdings, LLC 309.51
5584156 Invoice 11/12/2025 Nov 2025-Document Storage 144.15 INV0003267 Invoice 11/12/2025 United Staffing_Inv 259635_10-29-2025 931.77 INV0003274 Invoice 11/12/2025 United Staffing_Inv 259882_11-5-2025 991.05 11122025 Invoice 11/12/2025 shortage on travel expense 11/3/25 20.39 11/13/2025 UNITED STAFFING ASSOCIATES, LLC 1922.82
SW-0322589 Invoice 11/05/2025 PHASE II SMALL MS4 SYSTEM PERMIT JUL 25 - JUNE 26 10920 11/13/2025 Tracy Leveque 20.39
INV0003314 Invoice 11/14/2025 Employee Garnishment 250
11/13/2025 SWRCB ACCOUNTING OFFICE ATTN: DRINKING WATER PROGR 10920 99489 Invoice 10/31/2025 CITY WIDE STREET SWEEPING SERVICES OCT 2025 6052.1 11/13/2025 STATE DISBURSEMENT UNIT 250
030657 Invoice 11/06/2025 PARTS FOR PW TRUCK# 228 156.99 11/13/2025 SP MAINTENANCE SERVICES INC. 6052.1
11/13/2025 SLO Auto Parts Inc 875.84
029342 Invoice 10/28/2025 POOL VEHICLE BRAKE SUPPLIES 718.85 160193446-001 Invoice 10/31/2025 GRAND AVENUE TREE WATERING BAGS 138.3 160350561-001 Invoice 11/05/2025 LOC# 111 GROVER HEIGHTS PARK IRRIGATION SUPPLIES 188.88 11/13/2025 Siteone Landscape Supply, LLC 425.11
158814389-001 Invoice 09/24/2025 LOC# 115 GOLDEN WEST PARK IRRIGATION SUPPLIES 97.93 101982 Invoice 11/11/2025 CORP YARD ALARM MONITORING B DEC-FEB 26 119.85 101983 Invoice 11/11/2025 CORP YARD ALARM MONITORING A DEC-FEB 26 119.85 101751 Invoice 11/03/2025 LOC# 104 COMMUNITY CENTER FIRE MONITORING SERVICE 115 101981 Invoice 11/11/2025 CORP YARD ALARM MONITORING CDEF DEC-FEB 26 119.85 Check Report - Detail Date Range: 11/13/2025 - 11/13/2025 1-556229 Invoice 10/29/2025 LIFT FOR 4TH STREET WALL MAINT. & TENNIS COURT 506 11/13/2025 SENTINEL SECURITY SOLUTIONS, Inc 474.55
Discount

0.00 0.00

0.00 0.00

0.00 0.00
11/13/2025 4:03:32 PM Page 6 of 6
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
117 47 145,058.77
Regular Checks 117 46 145,058.77
Manual Checks 0 0 0.00
Voided Checks 0 1 0.00
Check Report - Summary Date Range: 11/13/2025 - 11/13/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment

ACCOUNTS PAYABLE
CHECK DATE 11/20/2025
79975
79976
79977
79978
79979
79980
79981
79982
79983
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 11/20/2025 - 11/20/2025
Grover Beach, CA 93433
11/20/2025 4Creeks Inc 3674.2
4C107766 Invoice 10/20/2025 1287 DRIFTWOOD SITE/IMPROV. PLAN REVIEW SEP 450 4C107767 Invoice 10/20/2025 240 SARATOGA SITE/IMPROV. PLAN REVIEW SEP 20 434.5 4C107768 Invoice 10/20/2025 1046 SARATOGA SITE/IMPROV. PLAN REVIEW SEP 2 419 4C107769 Invoice 10/20/2025 555 SEABRIGHT SITE/IMPROV. PLAN REVIEW SEP 2 263.2 4C107770 Invoice 10/20/2025 287 4TH & 380 BRIGHTON SITE/IMPROV. PLAN REVI 493.5 4C107771 Invoice 10/20/2025 1 TANNER LANE SITE/IMPROV. PLAN REVIEW SEP 2 74.5 4C107772 Invoice 10/20/2025 171 N 2ND STREET SITE/IMPROV. PLAN REVIEW SE 329 4C107773 Invoice 10/20/2025 1825 BRIGHTON #2 SITE/IMPROV. PLAN REVIEW SE 149 4C107774 Invoice 10/20/2025 480 LONG BRANCH SITE/IMPROV. PLAN REVIEW SE 74.5 4C107775 Invoice 10/20/2025 660 PARK VIEW SITE/IMPROV. PLAN REVIEW SEP 20 239 4C107776 Invoice 10/20/2025 604 N 6TH STREET SITE/IMPROV. PLAN REVIEW SE 254.5 4C107777 Invoice 10/20/2025 228 W GRAND AVE SITE/IMPROV. PLAN REVIEW SE 493.5 11/20/2025 AFLAC 691.68
952684 Invoice 11/19/2025 Nov 2025 - AFLAC Premiums 691.68 11/20/2025 Alliant Insurance Services, Inc 646
3244758 Invoice 11/13/2025 Alliant Insurance for Block Party 646 11/20/2025 ALTA Language Services, Inc. 138
INV0003329 Invoice 11/18/2025 Alta_Inv IS813989_RRodriguez testing_10-31-2025 138 11/20/2025 AMAZON CAPITAL SERVICES 1758.6
14HN-YM9L-C7 Invoice 11/19/2025 SUPPLIES FOR PW OFFICE 51.29 1P6L-TGR3-DG Invoice 11/19/2025 Office Supplies - IT 1522.45 1QGN-VC77-C1 Invoice 11/19/2025 Standing desk 184.86
11/20/2025 ANIMAL SERVICES ATTN: ACCOUNTS RECEIVABLE 27296.25 Q2FY2526 Invoice 11/18/2025 Animal services Q2 FY 2025-26 27296.25 11/20/2025 Anna Lanier 665
TT.Anna.11.202 Invoice 11/19/2025 TT.Anna.11.2025 November 2025 Tiny tots 665 11/20/2025 Applied Technology Group, Inc. 305.6
s-inv106491 Invoice 11/18/2025 radio parts 305.6
11/20/2025 AT&T 126.16
11/21/2025 10:12:38 AM Page 1 of 10
79984
79985
79986
79987
79988
79989
79990
79991
79992
79993
79994
79995
79996
Check Report - Detail Date Range: 11/20/2025 - 11/20/2025 11/7/25 Invoice 11/19/2025 Circuit Alarms 11/7/25-12/6/25 126.16 11/20/2025 CARMEL & NACCASHA LLP 550.11
INV0003271 Invoice 11/12/2025 Carmel and Naccasha_Inv 35383_11-7-2025 550.11 11/20/2025 Central Coast Balboa 490
Balboa.11.2025 Invoice 11/19/2025 Balboa.11.2025 Balboa Swing Lessons/Social 490 11/20/2025 CENTRAL TAX EXEMPT INVESTMENTS, LLC 153130.47 11072025 Invoice 11/19/2025 payment PD Command Post Veh 153130.47 11/20/2025 Charlotte L Ritter 226.8
3DanceClasses Invoice 11/19/2025 3DanceClasses.11.2025 226.8 11/20/2025 CITY OF PISMO BEACH 300
12/1/25 Invoice 11/19/2025 Dec 2025- Rent for 177 So 8th St 300 11/20/2025 CLAD Consulting, Inc 15147.5
23036-10 Invoice 10/31/2025 950 EL CAMINO REAL AS NEEDED INSPECTIONS OC 3770 24062.01-02 Invoice 10/31/2025 401 W GRAND AVENUE FIELD ENGINEER SERVICES 503.75 24062.04-02 Invoice 10/31/2025 1206 W GRAND AVE FIELD ENGINEER SERVICES OC 348.75 24062.05-02 Invoice 10/31/2025 197 W GRAND AVE FIELD ENGINEER SERVICES OC 5298.75 24062.08-02 Invoice 10/31/2025 928 HUSTON STREET FIELD ENGINEER SERVICES O 2131.25 24062.18-01 Invoice 10/31/2025 PG&E UTILITY LEDGER FIELD SERVICES OCT 2025 3095 11/20/2025 Coastal Occ Med Grp DBA AKESO Occ Health 247.5 INV0003328 Invoice 11/18/2025 Akeso-Coastal Occ Med_Inv EM019497_medical_8-15-2 247.5 11/20/2025 Coles Linen and Laundry 67.93
INV0003330 Invoice 11/18/2025 Coles Linen_Inv 21413_10-14-25 67.93 11/20/2025 CONFLUENCE ENGINEERING SOLUTIONS, INC 1861.25 1345 Invoice 11/05/2025 DDW COMPLIANCE SUPPORT SERVICES OCT 2025 1861.25 11/20/2025 COUNTY OF SAN LUIS OBISPO DEPT OF PUBLIC WORKS 1214471.74 1013 Invoice 11/18/2025 Flood Control Zone 3 710815.16
1029 Invoice 11/18/2025 Revised Lopez Water Contract 2024/25 Costs 503656.58 11/20/2025 COUNTY OF SAN LUIS OBISPO ENVIRONMENTAL HEALTH SER 1725.2 IN157582 Invoice 11/05/2025 BACKFLOW PREVENTION PROGRAM ADMIN COSTS 1725.2 11/20/2025 Culligan San Paso/Culligan Santa Maria 123.75 127776 Invoice 11/18/2025 bottled water Oct 2025 123.75 11/20/2025 DE LAGE LANDEN 312.12
11/21/2025 10:12:38 AM Page 2 of 10
79997
79998
79999
80000
80001
80002
80003
80004
80005
80006
80007
80008
80009
80010
Check Report - Detail Date Range: 11/20/2025 - 11/20/2025 593145910 Invoice 11/18/2025 copier lease Dec 2025 Records 312.12 11/20/2025 DE LAGE LANDEN 77.21
593145941 Invoice 11/18/2025 copier lease Dec 2025 Cannabis 77.21 11/20/2025 Deltina Coffee Roasters 125
11380 Invoice 11/11/2025 COFFEE FOR PW OFFICE & CORP YARD 125 11/20/2025 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 392 001134 Invoice 11/18/2025 LiveScan Oct 2025 392
11/20/2025 Doomsday Skate, LLC 315
Skate.11.2025 Invoice 11/19/2025 Skate.11.2025 315
11/20/2025 Felix Ramirez-Gutierrez 833.5
11172025 Invoice 11/18/2025 lodging per diem FTP 12/15/25 Garden Grove 833.5 11/20/2025 FRANK'S LOCK & KEY 379.2
56897 Invoice 11/13/2025 LOC# 110 HERO PARK RESTROOM LOCK REPAIRS 100 56898 Invoice 11/13/2025 LOC# 116 SKATE PARK RESTROOM LOCK REPAIRS 279.2 11/20/2025 GSI Water Solutions, Inc 12995.04
0672.012-1 Invoice 11/12/2025 NCMA 2025 ANNUAL REPORT PROF. SERVICES OCT 12995.04 11/20/2025 Kathy Bond 17.5
Calligraphy.11.2 Invoice 11/19/2025 Calligraphy.11.2025 17.5 11/20/2025 KIMBALL MIDWEST 381.96
103878037 Invoice 10/27/2025 PARTS FOR REFUELING GENERATORS 381.96 11/20/2025 Kristopher Doe 647.39
CFS.Paint.pmt3 Invoice 11/19/2025 CFS.Paint.pmt3.11.2025 Paint Class pmt 3 647.39 11/20/2025 LIEBERT CASSIDY WHITMORE 475
INV0003331 Invoice 11/18/2025 LiebertCassidyWhitmore_Inv 307240_HRlegal_9-30-25 475 11/20/2025 Lozano Smith, LLP 19574.29
INV0003332 Invoice 11/18/2025 Lozano Smith_Inv 2260854-2260864_legal_11-12-2025 19574.29 11/20/2025 Marlin Leasing Corp PEAC Solutions 295.39
41171346 Invoice 11/19/2025 SharpBP-70C45 11/2/25-12/1/25 295.39 11/20/2025 New Times 1853
INV0003268 Invoice 11/12/2025 New Times_Inv 385339_newpaper ad_10-9-2025 234 INV0003269 Invoice 11/12/2025 New Times_Inv 385855_newspaper ads_10-23-2025 702 INV0003270 Invoice 11/12/2025 New Times_Inv 386094_Newspaper Ad_10-30-2025 917 11/21/2025 10:12:38 AM Page 3 of 10
80011
80012
80013
80014
80015
80016
80017
80018
80019
80020
80021
80022
80023
80024
80025
Check Report - Detail Date Range: 11/20/2025 - 11/20/2025 11/20/2025 O'REILLY'S AUTOMOTIVE INC 118.33
3025-486059 Invoice 11/13/2025 PARTS FOR PW TRUCK # 224 118.33 11/20/2025 PACIFIC GAS AND ELECTRIC 27646.52
1074697152-5-2 Invoice 11/20/2025 Public Works & Parks Electric 10/19/25-11/16/25 27646.52 11/20/2025 PHELAN KATHRYN 305.2
Tai.Balance.11. Invoice 11/19/2025 Tai.Balance.11.2025 305.2 11/20/2025 PHOENIX GROUP INFORMATION SYSTEMS 838.3
092025203 Invoice 11/18/2025 citation services Sept 2025 838.3 11/20/2025 PJ Printers 632.21
233064 Invoice 11/19/2025 5000 Window envelopes 632.21
11/20/2025 Probolsky Research LLC 20500
INV0003272 Invoice 11/12/2025 Probolsky Research_Inv25-175_10-31-2025 20500 11/20/2025 QUINCON INC 125913.8
1259 PA-4 Invoice 10/31/2025 CIP 1259 CONSTRUCTION THROUGH OCT 2025 125913.8 11/20/2025 SANDY MERSHON 2103.5
TT.Sandy.11.20 Invoice 11/19/2025 TT.Sandy.11.2025 - Novermber 2025 Tiny tots 2103.5 11/20/2025 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 200832.45 INV0003360 Invoice 10/31/2025 PASS TRHU SEP 25 200832.45 11/20/2025 SOUTHERN CALIF GAS CO 625.63
11/13/25 Invoice 11/19/2025 Gas charges for City facilities 10/9/25-11/10/25 625.63 11/20/2025 Taradigm, Inc. 2061
24000 Invoice 11/19/2025 Subscription 2061
11/20/2025 TCA Tools Inc 89.45
111225144722 Invoice 11/12/2025 TOOLS FOR CORP YARD SHOP 89.45 11/20/2025 TOSTE CONSTRUCTION INC 2140
11476 Invoice 11/14/2025 VARIOUS STREET REPAIRS 2025 2140 11/20/2025 Tripepi, Smith & Associates, Inc. 7168.69
INV0003333 Invoice 11/18/2025 Tripepi Smith_Inv 15939_Retainer-November_11-15-25 7168.69 11/20/2025 US BANK CORPORATE PAYMENT SYSTEMS 26151.05
00581 Invoice 11/12/2025 Employee credit card charges 50 0162319140087 Invoice 11/12/2025 Employee credit card charges 40 01k63fvjwgmgk Invoice 11/12/2025 Employee credit card charges 172.91 11/21/2025 10:12:38 AM Page 4 of 10
Check Report - Detail Date Range: 11/20/2025 - 11/20/2025 024215 Invoice 11/12/2025 Employee credit card charges 23.95 09252025 Invoice 11/12/2025 Employee credit card charges 82.99 092525 Invoice 11/12/2025 Employee credit card charges 300 092769 Invoice 11/12/2025 Employee credit card charges 207.31 10/15/25 Invoice 11/19/2025 Employee credit card charges 20 10/16/25 Invoice 11/13/2025 Employee credit card charges 500 10/20/25 Invoice 11/19/2025 Employee credit card charges 14.13 1003222661 Invoice 11/12/2025 Employee credit card charges 35.29 10172025 Invoice 11/12/2025 Employee credit card charges 10 101725 Invoice 11/12/2025 Employee credit card charges 9.92 10182025 Invoice 11/12/2025 Employee credit card charges 21 101825 Invoice 11/12/2025 Employee credit card charges 18.91 10192025 Invoice 11/12/2025 Employee credit card charges 34.48 101925 Invoice 11/12/2025 Employee credit card charges 5.65 10242025 Invoice 11/12/2025 Employee credit card charges 45.76 110725 Invoice 11/12/2025 Employee credit card charges 128.21 111-0780402-7 Invoice 11/12/2025 Employee credit card charges 21.74 111-08003919-7 Invoice 11/12/2025 Employee credit card charges 10.86 111-083971-895 Invoice 11/12/2025 Employee credit card charges 6.51 111-1028618-63 Invoice 11/12/2025 Employee credit card charges 16.29 111-5238881-04 Invoice 11/12/2025 Employee credit card charges 70.65 111-9076586-24 Invoice 11/12/2025 Employee credit card charges 42.96 111-9696953-47 Invoice 11/12/2025 Employee credit card charges 22.83 111-9696953-47 Invoice 11/12/2025 Employee credit card charges 104.33 111-9771503-08 Invoice 11/12/2025 Employee credit card charges 106.52 1127-4272 Invoice 11/12/2025 Employee credit card charges 199 114-2026636-03 Invoice 11/12/2025 Employee credit card charges 258.4 114-7357662-86 Invoice 11/12/2025 Employee credit card charges 7.6 1433481 Invoice 11/12/2025 Employee credit card charges 1317.83 202635452944 Invoice 11/19/2025 Employee credit card charges 130 2340802937 Invoice 11/19/2025 Employee credit card charges 18.74 2527503090161 Invoice 11/12/2025 Employee credit card charges 51.96 30223909-2 Invoice 11/12/2025 Employee credit card charges 70.58 3187710881gar Invoice 11/12/2025 Employee credit card charges 424.78 3187710881mil Invoice 11/12/2025 Employee credit card charges 424.78 37503 Invoice 11/12/2025 Employee credit card charges 318.6 11/21/2025 10:12:38 AM Page 5 of 10
Check Report - Detail Date Range: 11/20/2025 - 11/20/2025 3844829691723 Invoice 11/12/2025 Employee credit card charges 45.13 50337 Invoice 11/12/2025 Employee credit card charges 742.2 5264291930461 Invoice 11/12/2025 35
526700006827 Invoice 11/12/2025 Employee credit card charges 99.92 529400205473 Invoice 11/12/2025 Employee credit card charges 132.7 529490056920 Invoice 11/12/2025 Employee credit card charges 53.4 58 Invoice 11/12/2025 Employee credit card charges 33.35 59553 Invoice 11/12/2025 Employee credit card charges 993.18 5fb3750e-0003 Invoice 11/12/2025 Employee credit card charges 199.99 7yh8pjsz Credit Memo 11/12/2025 Employee credit card charges -273.82 8181873 Credit Memo 11/12/2025 Employee credit card charges -43.48 8yp1bvz7Aceve Credit Memo 11/12/2025 Employee credit card charges -273.82 AED.US 469.92 Invoice 09/29/2025 Employee credit card charges 469.92 b2885743 Invoice 11/12/2025 Employee credit card charges 80.65 BACKRACK BR Invoice 11/12/2025 Employee credit card charges 65.24 c25-29727 Invoice 11/12/2025 Employee credit card charges 623.95 CIS35SEPT22 Invoice 11/19/2025 Employee credit card charges 35 CM0000154 Credit Memo 11/19/2025 Employee credit card charges -20 CM0000155 Credit Memo 11/19/2025 Employee credit card charges -600 CRISP IMAGIN Invoice 11/12/2025 Employee credit card charges 45.79 d72ejatq Invoice 11/12/2025 Employee credit card charges 175 E. WIGGIN CO Invoice 10/02/2025 Employee credit card charges 2.99 E0100XJDFP Invoice 11/19/2025 Employee credit card charges 30 E0100XJY2Y Invoice 11/19/2025 Employee credit card charges 1450 E0100XJZI5 Invoice 11/19/2025 Employee credit card charges 40 E0100XJZI6 Invoice 11/19/2025 Employee credit card charges 192 E0100XK0VF Invoice 11/19/2025 Employee credit card charges 10 E0100XK70G Invoice 11/19/2025 Employee credit card charges 528 E0100XK70H Invoice 11/19/2025 Employee credit card charges 912 E0100XK70I Invoice 11/19/2025 Employee credit card charges 30 ECP 76614093 Invoice 09/30/2025 Employee credit card charges 67.36 ECP 76654195 Invoice 10/14/2025 Employee credit card charges 31.69 INV0003324 Invoice 11/18/2025 Employee credit card charges 14 INV0003325 Invoice 11/18/2025 Employee credit card charges 794.24 INV0003326 Invoice 11/18/2025 Employee credit card charges 1079.85 INV0003327 Invoice 11/18/2025 Employee credit card charges 1079.85 11/21/2025 10:12:38 AM Page 6 of 10
Employee credit card charges
Check Report - Detail Date Range: 11/20/2025 - 11/20/2025 INV0003334 Invoice 11/18/2025 Employee credit card charges 19.68 INV0003335 Invoice 11/18/2025 Employee credit card charges 873.84 INV0003336 Invoice 11/18/2025 Employee credit card charges 48.62 INV0003337 Invoice 11/18/2025 Employee credit card charges 775 INV0003338 Invoice 11/18/2025 Employee credit card charges 75.96 INV0003339 Invoice 11/18/2025 Employee credit card charges 17.58 INV0003340 Invoice 11/18/2025 Employee credit card charges 114.94 INV0003341 Invoice 11/18/2025 Employee credit card charges 1025 INV0003342 Invoice 11/18/2025 Employee credit card charges 5.99 INV0003343 Invoice 11/18/2025 Employee credit card charges 38.64 INV0003344 Invoice 11/18/2025 Employee credit card charges 26.01 INV0003345 Invoice 11/18/2025 Employee credit card charges 37.96 INV0003346 Invoice 11/19/2025 Employee credit card charges 132.5 INV0003347 Invoice 11/19/2025 Employee credit card charges 13.39 INV0003348 Invoice 11/19/2025 Employee credit card charges 8.72 INV0003349 Invoice 11/19/2025 Employee credit card charges 7.6 INV0003350 Invoice 11/19/2025 Employee credit card charges 8.31 INV0003351 Invoice 11/19/2025 Employee credit card charges 83.4 INV0003352 Invoice 11/19/2025 Employee credit card charges 119.99 INV0003353 Invoice 11/19/2025 Employee credit card charges 47.96 INV0003364 Invoice 11/19/2025 Employee credit card charges 47.99 INV0003365 Invoice 11/19/2025 Employee credit card charges 7.5 INV0003366 Invoice 11/19/2025 Employee credit card charges 9.2 INV0003367 Invoice 11/19/2025 Employee credit card charges 22.5 INV0003368 Invoice 11/19/2025 Employee credit card charges 229 INV0003369 Invoice 11/19/2025 Employee credit card charges 8.04 INV0003370 Invoice 11/19/2025 Employee credit card charges 23.06 INV0003371 Invoice 11/19/2025 Employee credit card charges 266.28 INV0003372 Invoice 11/19/2025 Employee credit card charges 16.25 INV0003373 Invoice 11/19/2025 Employee credit card charges 114.62 INV0003374 Invoice 11/19/2025 Employee credit card charges 873.84 INV0003375 Invoice 11/19/2025 Employee credit card charges 1.99 INV0003376 Invoice 11/19/2025 Employee credit card charges 6 INV0003377 Invoice 11/19/2025 Employee credit card charges 30.49 INV0003378 Invoice 11/19/2025 Employee credit card charges 53.52 INV0003379 Invoice 11/19/2025 Employee credit card charges 873.84 11/21/2025 10:12:38 AM Page 7 of 10
80034
80035
Check Report - Detail Date Range: 11/20/2025 - 11/20/2025 INV0003380 Invoice 11/19/2025 Employee credit card charges 798.84 INV0003381 Invoice 11/19/2025 Employee credit card charges 80 INV0003382 Invoice 11/19/2025 Employee credit card charges 11.5 INV0003383 Invoice 11/19/2025 Employee credit card charges 12 INV0003384 Invoice 11/19/2025 Employee credit card charges 775 INV0003385 Invoice 11/19/2025 Employee credit card charges 8.68 INV0003386 Invoice 11/19/2025 Employee credit card charges 6.49 inv0919 Invoice 11/12/2025 Employee credit card charges 1982.33 mza5dmkd Invoice 11/12/2025 Employee credit card charges 106.52 oct192025 Invoice 11/12/2025 Employee credit card charges 10.96 PW ENG. CON Invoice 10/12/2025 Employee credit card charges 2.99 TACOS DE ACA Invoice 10/10/2025 Employee credit card charges 119.43 u48519065155 Invoice 11/12/2025 Employee credit card charges 140.29 USB.LIK.Sticky Invoice 10/02/2025 Employee credit card charges 20.22 USB.LK.$Tree.8 Invoice 10/21/2025 Employee credit card charges 8.16 USB.LK.Amazo Invoice 10/03/2025 Employee credit card charges 119.6 USB.LK.Crisp.1 Invoice 10/20/2025 Employee credit card charges 143.51 USB.LK.Facebo Invoice 10/05/2025 Employee credit card charges 4.75 USB.LK.Holiday Invoice 10/07/2025 Employee credit card charges 169.41 USB.LK.Marriot Invoice 10/10/2025 Employee credit card charges 378.56 USB.LK.Miners Invoice 10/21/2025 Employee credit card charges 23.9 USB.LK.Primo.9 Invoice 09/27/2025 Employee credit card charges 29.98 USB.LK.Smart.3 Invoice 10/03/2025 Employee credit card charges 37.06 USB092925 Invoice 09/29/2025 Employee credit card charges 150 USB100625 Invoice 10/06/2025 Employee credit card charges 135.7 USPS 10.40 Invoice 10/22/2025 Employee credit card charges 10.4 VONS 41.94 Invoice 10/01/2025 Employee credit card charges 41.94 WASTE CONN Invoice 10/02/2025 Employee credit card charges 294.25 x8-2012812217 Invoice 11/12/2025 Employee credit card charges 4.99 ZIPS SO305469 Invoice 10/03/2025 Employee credit card charges 231.63 11/20/2025 Verdin Marketing Ink, Co. 3152.5
INV0003273 Invoice 11/12/2025 Verdin_Inv 12616_October social media fee_10-31-25 3152.5 11/20/2025 Vestis Group, Inc 850.21
5020897956 Invoice 10/06/2025 UNIFORM SERVICES 213.07
5020902361 Invoice 10/13/2025 UNIFORM SERVICES 213.07
5020906699 Invoice 10/20/2025 UNIFORM SERVICES 212.38
11/21/2025 10:12:38 AM Page 8 of 10
80036
80037
80038
Check Report - Detail Date Range: 11/20/2025 - 11/20/2025 5020919596 Invoice 11/10/2025 UNIFORM SERVICES 211.69
11/20/2025 WALLACE GROUP 9147.45
66170 Invoice 11/03/2025 SSMP AUDIT 2024 & 2025 PROF. SERVICES SEP 202 185 66205 Invoice 11/03/2025 CIP 1259 RAMONA GARDEN PARK DESIGN SERVICE 8962.45 11/21/2025 10:12:38 AM Page 9 of 10
11/20/2025 Water Systems Consulting Inc. 1668.24
11717-GB Invoice 10/31/2025 NCMA STAFF EXTENSION SERVICES OCT 2025 1668.24 11/20/2025 Willdan Financial Services 67806.85
00422835 Invoice 10/31/2025 CIP 1259 CONST. MGMT. SERVICES THROUGH 10/03 67806.85 Discount

0.00 0.00

0.00 0.00

0.00 0.00
Check Report - Summary Date Range: 11/20/2025 - 11/20/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Payment Count
Regular Checks 222 56 1,962,068.72
11/21/2025 10:12:38 AM Page 10 of 10
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
222 56 1,962,068.72

ACCOUNTS PAYABLE
CHECK DATE 11/26/2025
80040
80041
80043
80044
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 11/26/2025 - 11/26/2025
Grover Beach, CA 93433
11/26/2025 FRANCHISE TAX BOARD 50
INV0003422 Invoice 11/26/2025 Franchise Tax Board Garnishment 50 11/26/2025 GROVER BEACH POLICE OFFICERS ASSOC. 1375
INV0003398 Invoice 11/26/2025 POA Dues 60
INV0003399 Invoice 11/26/2025 POA Dues 60
INV0003400 Invoice 11/26/2025 POA Dues 60
INV0003401 Invoice 11/26/2025 POA Dues 60
INV0003402 Invoice 11/26/2025 POA Dues 60
INV0003403 Invoice 11/26/2025 POA Dues 60
INV0003404 Invoice 11/26/2025 POA Dues 60
INV0003405 Invoice 11/26/2025 POA Dues 60
INV0003406 Invoice 11/26/2025 POA Dues 60
INV0003407 Invoice 11/26/2025 POA Dues 60
INV0003408 Invoice 11/26/2025 POA Dues 55
INV0003409 Invoice 11/26/2025 POA Dues 60
INV0003410 Invoice 11/26/2025 POA Dues 60
INV0003411 Invoice 11/26/2025 POA Dues 60
INV0003412 Invoice 11/26/2025 POA Dues 60
INV0003413 Invoice 11/26/2025 POA Dues 60
INV0003414 Invoice 11/26/2025 POA Dues 60
INV0003415 Invoice 11/26/2025 POA Dues 60
INV0003416 Invoice 11/26/2025 POA Dues 60
INV0003417 Invoice 11/26/2025 POA Dues 60
INV0003418 Invoice 11/26/2025 POA Dues 60
INV0003419 Invoice 11/26/2025 POA Dues 60
INV0003420 Invoice 11/26/2025 POA Dues 60
11/26/2025 LIEBERT CASSIDY WHITMORE 427.5
308050 Invoice 11/25/2025 Professional Services Rendered 10/31/25 427.5 11/26/2025 STATE DISBURSEMENT UNIT 250
INV0003421 Invoice 11/26/2025 Employee Garnishment 250
12/4/2025 3:01:12 PM Page 1 of 3
DFT0000663
DFT0000665
DFT0000666
DFT0000667
DFT0000668
DFT0000669
DFT0000670
DFT0000674
DFT0000677
DFT0000678
DFT0000679
Check Report - Detail Date Range: 11/26/2025 - 11/26/2025 11/26/2025 TASC - Client Invoices 1857.15
INV0003393 Invoice 11/26/2025 FSA Grover Beach 1857.15
11/26/2025 Mission Square Plan Services 10928.68
INV0003395 Invoice 11/26/2025 Mission Square Def Comp 10928.68 11/26/2025 Empower 1995
INV0003396 Invoice 11/26/2025 Empower Def Comp 1995
11/26/2025 S.E.I.U. 323.82
INV0003397 Invoice 11/26/2025 SEIU Dues 323.82
11/26/2025 EMPLOYMENT DEVELOPMENT DEPARTMENT 3073.85
INV0003423 Invoice 11/26/2025 SDI Withholding 3073.85
11/26/2025 EMPLOYMENT DEVELOPMENT DEPARTMENT 13117.12
INV0003424 Invoice 11/26/2025 State Income Tax Withholding 13117.12 11/26/2025 United States Treasury 68931.52
INV0003425 Invoice 11/26/2025 Federal Withholding Taxes,Social Security, Medicar 68931.52 11/26/2025 CalPERS -6049.23
CM0000160 Credit Memo 11/26/2025 Health Insurance Premium PERS Gold PPO POA -6049.23 11/26/2025 EMPLOYMENT DEVELOPMENT DEPARTMENT 22.14
INV0003426 Invoice 11/26/2025 SDI Withholding 22.14
11/26/2025 EMPLOYMENT DEVELOPMENT DEPARTMENT 69.95
INV0003427 Invoice 11/26/2025 State Income Tax Withholding 69.95 11/26/2025 United States Treasury 503.19
INV0003428 Invoice 11/26/2025 Federal Withholding Taxes,Social Security, Medicar 503.19 12/4/2025 3:01:12 PM Page 2 of 3
Discount

0.00 0.00

0.00 0.00

0.00 0.00
Check Report - Summary Date Range: 11/26/2025 - 11/26/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Payment Count
Regular Checks 26 4 2,102.50
Manual Checks 0 0 0.00
Voided Checks 0 1 0.00
Bank Drafts 11 11 94,773.19
EFT's 0 0 0.00
37 16 96,875.69
12/4/2025 3:01:12 PM Page 3 of 3