RESOURCES DESCRIPTION
Balance from November 30, 2025 $ 3,455,578.93
Deposits 3,234,770.49
Total Resources $ 6,690,349.42
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 12/04/25 80045-80105 929,559.18
WR 12/11/25 80106-80166 217,408.24
PR 12/07/25 12/12/25 5365611-5365680 178,521.27
PR Special Check 12/12/25 5365681 433.71
WR 12/18/25 80167-80225 439,640.54
WR 12/23/25 80226-80237 34,530.12
PR 12/21/25 12/26/25 5365682-5365746 181,529.79
Electronic Transfers 414,326.51
Returned Checks,Chargebacks 1,219.80
Credit Card Payments Service Charge 5,076.24
Deposit Correction 5.83
Total Expenditures $ 2,402,251.23
Cash Balance as of December 31, 2025 $ 4,288,098.19
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
Treasurer's Report for January 26, 2025 City Council Meeting December 1, 2025 to December 31, 2025
Agenda Item No. 2
Placement: Consent
Meeting Date: January 26, 2026
ACCOUNTS PAYABLE
CHECK DATE 12/04/2025
80050
80051
80052
80053
80054
80055
80057
80058
80059
80060
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 12/04/2025 - 12/04/2025
Grover Beach, CA 93433
12/04/2025 ABALONE COAST ANALYTICAL INC 1766
25-4034A Invoice 11/04/2025 Tri Halo Methanes (THM) Trip Blank Fee 100 25-4243 Invoice 11/04/2025 COLIFORM PA, NITRATE, ELAP FEE, SHIPPING FEE 275 25-4339 Invoice 11/10/2025 GENERAL PHYSICAL, ELAP FEE, SHIPPING FEE 114 25-4340 Invoice 11/10/2025 COLIFORM PA, NITRATE, ELAP FEE, SHIPPING FEE 275 25-4374 Invoice 11/12/2025 Heterotrophic Plate Count, Nitrate, ELAP fee, Ship 263 25-4490 Invoice 11/18/2025 Coliform PA, Nitrate, ELAP fee, Shipping Fee 311 25-4516 Invoice 11/20/2025 COLIFORM PA, HETEROTROPHIC PLATE COUNT, QU 153 25-4568 Invoice 11/24/2025 Coliform PA, Nitrate, ELAP fee, Shipping fee 275 12/04/2025 AMAZON CAPITAL SERVICES 173.09
14VH-T7WN-C1 Invoice 12/03/2025 Office supplied for Admin Services 55.44 1V96-VPCG-7T Invoice 12/03/2025 Office Supplies 117.65
12/04/2025 Angel Armor 96.84
inv16880 Invoice 12/02/2025 handcuff pouch Smiley 96.84 12/04/2025 Anna Lanier 96.7
ReimbAnna11/2 Invoice 12/03/2025 ReimbAnna11/2025 - Tiny Tots Supplies 96.7 12/04/2025 Applied Technology Group, Inc. 23.97
rec0113066 Invoice 12/02/2025 atgchat admin Dec 23.97
12/04/2025 AT&T 2759.96
000024417735 Invoice 12/03/2025 City Hall Telephones 10/25/25-11/24/25 2273.52 11/22/25 Invoice 12/03/2025 City Hall & PD Fax & Modem 10/22/25-11/21/25 486.44 12/04/2025 Axon Enterprise, Inc. 28992.93
inus395676 Invoice 12/02/2025 LPR Fleet 3 Adv 7638.1
inus395698 Invoice 12/02/2025 LPR Axon Fleet 3 21354.83 12/04/2025 Charter Communications 539.4
1705846011121 Invoice 12/03/2025 City Facilities-Internet Charges 11/21/25-12/20/25 539.4 12/04/2025 Chelsea Pudwill 684.23
Refund Invoice 11/26/2025 Refund of permit fees 684.23
12/04/2025 CIO Solutions LP 3084.75
125117-125 Invoice 11/20/2025 Vulnerability Management 3084.75 12/5/2025 4:02:32 PM Page 1 of 7
80061
80062
80063
80064
80065
80066
80067
80068
80069
80070
80071
80072
Check Report - Detail Date Range: 12/04/2025 - 12/04/2025 12/04/2025 CITY OF GROVER BEACH WATER DEPT. 13496.68
11/1/25 Invoice 12/03/2025 City Water Accounts 9/1/25-11/1/25 13496.68 12/04/2025 COLD CANYON LANDFILL INC. 667.25
02-01376097 Invoice 11/03/2025 LOC# 111 GROVER HEIGHTS TREE REMOVAL HAUL 69.75 02-01376098 Invoice 11/03/2025 LOC# 111 GROVER HEIGHTS TREE REMOVAL HAUL 49.75 02-01376488 Invoice 11/05/2025 FRONT STREET DUMPED TRASH HAUL AWAY 67 02-01376721 Invoice 11/06/2025 HOMELESS ENCAMPMENT CLEANUP HAUL AWAY 237.75 02-01378305 Invoice 11/13/2025 S. 13TH STREET WALL GREEN WASTE HAUL AWAY 78.5 02-01378594 Invoice 11/17/2025 STORM DEBRIS HAUL AWAY 119.5 02-01379045 Invoice 11/19/2025 STORM DEBRIS HAUL AWAY 45 12/04/2025 CSG Consultants, Inc 2365.25
B251309 Invoice 10/01/2025 Building Plan Review Services - 9/1/2025-9/30/2025 1099 B251468 Invoice 11/03/2025 Building Plan Review Services 10/1/25-10/31/25 982.25 F250634-2 Invoice 08/01/2025 Missed amount due - Fire Plan Rev Services July25 8 F251018 Invoice 10/01/2025 Fire Plan Review Services - 9/1/2025 - 9/30/2025 276 12/04/2025 DATAPROSE LLC 2486.03
DP2506143 Invoice 12/03/2025 Utility Billing-Nov 2025 2486.03 12/04/2025 DE LAGE LANDEN 108.74
592286768 Invoice 12/02/2025 Laserfich lease 11/15/25 to 12/14/25 Records 108.74 12/04/2025 DE LAGE LANDEN 108.74
593408204 Invoice 12/02/2025 Laserfiche lease 12/15/25 to 1/14/25 Records 108.74 12/04/2025 Enterprise FM Trust 12431.27
646795-110525 Invoice 12/04/2025 Lease Payment 12431.27 12/04/2025 EXECUTIVE JANITORIAL INC. 900
92599 Invoice 11/20/2025 92599 cleaning Ramona & GBCC 11/2025 900 12/04/2025 Five Cities Chevron 153
Nov2025 Invoice 12/02/2025 car washes Nov 2025 153
12/04/2025 FIVE CITIES FIRE AUTHORITY 747117.25
FCFA-2026-005 Invoice 11/26/2025 Oct - Dec 2025 -Agency's cost per approved budget 747117.25 12/04/2025 Genevieve Codorniz 87
2001199.002 Invoice 11/19/2025 2001199.002 R3651 16th 11/9/25 Codorniz SDRfd 87 12/04/2025 Hacienda Gardening 5775
HG94747 Invoice 11/30/2025 STORM DRAIN CLEANING - EL CAMINO REAL 4450 12/5/2025 4:02:32 PM Page 2 of 7
80073
80074
80075
80076
80077
80078
80079
Check Report - Detail Date Range: 12/04/2025 - 12/04/2025 HG94748 Invoice 11/30/2025 PIKE BASIN WEED ABATEMENT 1325 12/04/2025 J.B. DEWAR INC. 4663.9
435967 Invoice 12/02/2025 gas stmt 11/1/25 to 11/20/25 2560.98 437536 Invoice 12/02/2025 gas stmt 11/20/25 to 11/30/25 1399.07 437537 Invoice 12/03/2025 Gasoline charges for PW vehicles 703.85 12/04/2025 JAS PACIFIC 28874.81
BI 15152 Invoice 10/06/2025 Building Inspector Services - 9/1/25-9/30/25 16178.75 PC7724 Invoice 10/06/2025 As Needed Inspection Services - 9/1/2025-9/30/2025 12696.06 12/04/2025 Jessica Williams 197
2001198.002 Invoice 11/19/2025 2001198.002 16th 11/16/25 Full refund due to rain 87 2001198.002.2 Invoice 11/19/2025 2001198.002.2 110
12/04/2025 Metropolitan Life Isurance Company 6941.13
12/1/25 Invoice 11/26/2025 Dec 2025 - Employee insurance premiums 6941.13 12/04/2025 Mike & Holly Pryor Revocable Trust dated March 13, 2020 9286.85 Dec2025 Invoice 12/02/2025 rent 45 Newport Dec 2025 9286.85 12/04/2025 MINERS HARDWARE 993.7
188546 Invoice 11/21/2025 LOC# 112 MENTONE PARK TOILET TISSUE 38.46 573944 Invoice 11/03/2025 LOC# 107 CORP YARD SUPPLIES 39.13 574616 Invoice 11/12/2025 IRRIGATION TRUCK SUPPLIES 39.48 574732 Invoice 12/01/2025 swiffer jet 32.61
574798 Invoice 11/14/2025 PUBLIC WORKS SUPPLIES 6.51
574898 Invoice 11/17/2025 LOC # 100 - CITY HALL SUPPLIES 22.82 574934 Invoice 11/17/2025 MECHANIC SHOP SUPPLIES 203.34 575018 Invoice 11/18/2025 PUBLIC WORKS SUPPLIES 13.03
575084 Invoice 11/19/2025 Loc # 102 - Fire station red curb supplies 6.51 575124 Invoice 12/01/2025 padlock 21.74
575151 Invoice 11/20/2025 GENERAL SEWER SUPPLIES 88.07
575184 Invoice 11/20/2025 WELL 4 GENERAL SUPPLIES 24.5
575382 Invoice 11/24/2025 CORP YARD GENERAL SUPPLIES 6.51 575387 Invoice 11/24/2025 SHOP GENERAL SUPPLIES 18.22
575470 Invoice 11/25/2025 SHOP GENERAL SUPPLIES 38.04
575485 Invoice 11/25/2025 LOC# 110 - HERO PARK GENERAL SUPPLIES 3.25 637947 Invoice 11/17/2025 MECHANIC SHOP SUPPLIES 391.48 12/04/2025 MISSION LINEN SUPPLY SAP #110035 211.88
12/5/2025 4:02:32 PM Page 3 of 7
80080
80081
80082
80083
80084
80085
80086
80087
80088
80089
Check Report - Detail Date Range: 12/04/2025 - 12/04/2025 1841724890 Invoice 11/20/2025 1841724890 Mats & Mop service 211.88 12/04/2025 NAPA AUTO PARTS 934.83
030164 Invoice 12/02/2025 Unit 206, rotors 934.83
12/04/2025 Nick's Telecom 373.32
7490 Invoice 12/03/2025 Motorcycle radio 373.32
12/04/2025 Office Depot 76.15
38541657 Invoice 12/03/2025 Office Supplies for Admin Services 76.15 12/04/2025 Peak WiFi.com 7334.9
14202.791517 Invoice 12/02/2025 Cannabis Video Wall Dec 295 15983.792030 Invoice 12/02/2025 internet 45 Newport Dec 69.95 2025-12-15462 Invoice 12/01/2025 WIFI / INTERNET SERVICES FOR NITRATE PLANT D 69.95 9433.790899 Invoice 12/02/2025 Network Services Dec 2025 6900 12/04/2025 PHOENIX GROUP INFORMATION SYSTEMS 777.58
102025203 Invoice 12/02/2025 citation services Oct 2025 777.58 12/04/2025 PITNEY BOWES INC. 424.8
3107518518 Invoice 12/03/2025 Billing period 10/1/25-12/30/25-Mail Meter 424.8 12/04/2025 Poplin Group LLC 5402
013 Invoice 12/02/2025 LAMP training 11/10/25 5402
12/04/2025 PROCARE JANITORIAL SUPPLY 872.17
187926 Invoice 11/05/2025 LOC# 107 CORP YARD JANITORIAL SUPPLIES 87.6 188066 Invoice 11/05/2025 LOC# 111 GROVER HEIGHTS PARK TOILET TISSUE 38.46 188067 Invoice 11/05/2025 LOC# 112 MENTONE PARK TOILET TISSUE 38.46 188068 Invoice 11/05/2025 LOC# 109 16TH STREET PARK TOILET TISSUE 38.46 188069 Invoice 11/05/2025 LOC# 110 HERO PARK TOILET TISSUE 38.46 188363 Invoice 11/17/2025 LOC# 110 HERO PARK TOILET TISSUE DISPENSERS 82.72 188537 Invoice 11/24/2025 LOC# 100 & 101 JANITORIAL SUPPLIES 326.7 188544 Invoice 11/21/2025 LOC# 109 16TH STREET PARK TOILET TISSUE 38.46 188545 Invoice 11/21/2025 LOC# 110 HERO PARK TOILET TISSUE 38.46 188622 Invoice 11/25/2025 LOC# 107 CORP YARD JANITORIAL SUPPLIES 144.39 12/04/2025 Rachel Moles 87
2001200.002 Invoice 11/19/2025 2001200.002 R3590 GH Up.Low 11/8/25 Moles SDRfd 87 12/04/2025 SAFETY-KLEEN SYSTEMS INC. 221.78
98504412 Invoice 11/14/2025 CORP YARD SHOP SERVICE 11/12/2025 221.78 12/5/2025 4:02:32 PM Page 4 of 7
80090
80091
80092
80093
80094
80095
80096
80097
80098
80099
80100
80101
80102
80103
80104
Check Report - Detail Date Range: 12/04/2025 - 12/04/2025 12/04/2025 SAN LUIS OBISPO COUNTY SHERIFF-CORONER / CRIME LAB 101 cs-1025-07 Invoice 12/02/2025 drug screen, 25-0921 71
u-1025-01 Invoice 12/02/2025 drug screen, 25-1034 30
12/04/2025 SANDY MERSHON 62.48
Reimb.ElfCostu Invoice 12/03/2025 Reimb.ElfCostume.Santa 62.48 12/04/2025 Schwind Electric Inc 8435.9
1210 Invoice 12/01/2025 LOC# 101 PD GFCI SWITCH REPLACEMENT 385 1213 Invoice 12/01/2025 CIP 3002 ELECTRICAL WORK FOR NEW MECHANIC 8050.9 12/04/2025 SENTINEL SECURITY SOLUTIONS, Inc 500.28
101182 Invoice 11/20/2025 November - January Alarm Management 119.85 S1846023.001 Invoice 11/24/2025 LOC# 109 16TH STREET PARK SUPPLIES 380.43 12/04/2025 SLOCO DATA INC. 1554.06
45466 Invoice 12/03/2025 Print and mail 2026 BTC renewals 1554.06 12/04/2025 SM TIRE INC. 171.51
533900 Invoice 12/02/2025 Unit 211, tires 171.51
12/04/2025 SpeakWrite Billing Department 22.58
658d355 Invoice 12/02/2025 dictation services Nov 22.58 12/04/2025 STATE OF CALIFORNIA-ENERGY RESOURCES CONSERVATION 12809.82 12407 Invoice 11/26/2025 Loan# 010-09-ECE-ARRA 12809.82 12/04/2025 STREATOR PIPE & SUPPLY 32.03
S1846328.001 Invoice 11/25/2025 LOC# 116 SKATE PARK SUPPLIES 32.03 12/04/2025 TCA Tools Inc 424.07
111925144940 Invoice 11/19/2025 GENERAL TOOLS FOR PUBLIC WORKS DEPT. 424.07 12/04/2025 The Advance Group 2599.78
85230 Invoice 12/02/2025 parking violations notices 2599.78 12/04/2025 The Counseling Team International 756.25
inv107433 Invoice 12/02/2025 Crisis Intervention Training 11/18/25 756.25 12/04/2025 Trick Industries 7220
INV0921 Invoice 11/14/2025 PW FLEET TRUCK DECAL WRAPPING 7220 12/04/2025 Ultrex Management Services LLC 94.55
4517338-cal Invoice 12/02/2025 copier useage 10/20/25 to 11/19/25 Records 94.55 12/04/2025 UNITED STAFFING ASSOCIATES, LLC 2029.31
12/5/2025 4:02:32 PM Page 5 of 7
80105
Check Report - Detail Date Range: 12/04/2025 - 12/04/2025 260259 Invoice 11/12/2025 Temp Admin Assistant 11/9/2025 678.69 260769 Invoice 11/26/2025 Temp Admin Assistant - Angela Nusser - 11/26/2025 1350.62 12/04/2025 VERIZON WIRELESS 604.21
6128663322 Invoice 11/16/2025 PW CELLULAR SERVICES 10/17/25 - 11/16/25 604.21 12/5/2025 4:02:32 PM Page 6 of 7
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 12/04/2025 - 12/04/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Payment Count
Regular Checks 111 55 929,005.71
Manual Checks 0 0 0.00
Voided Checks 0 1 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
111 56 929,005.71
12/5/2025 4:02:32 PM Page 7 of 7
12/4/2025 12:34:40 PM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01668 - Refunds 2 UBPKT01667 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-3665-03 SARAH HOLDEN & BRENDAN DAUM 12/4/2025 80045 137.37 137.37 Generated From Billing 02-3783-01 BERTILACCHI, CHRIS 12/4/2025 80046 181.64 181.64 Generated From Billing 02-5339-01 WARD, BETHMARIE 12/4/2025 80047 159.70 159.70 Generated From Billing Total Refunds: 3 Total Refunded Amount: 478.71
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 478.71
Revenue Total: 478.71
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 12/04/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -478.71 Yes
601-000-11110-000 Accounts Receivable Water 478.71
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -478.71
999-000-25100-000 Due To Other Funds 478.71 Yes
999 Total: 0.00
Distribution Total: 0.00
12/4/2025 12:37:57 PM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01669 - Refunds 1 UBPKT01667 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 01-0428-03 ARVIZU, AUGUSTA 12/4/2025 80048 23.40 23.40 Generated From Billing 01-1012-01 Brill, Amanda 12/4/2025 80049 51.36 51.36 Generated From Billing Total Refunds: 2 Total Refunded Amount: 74.76
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 74.76
Revenue Total: 74.76
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 12/04/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -74.76 Yes
601-000-11110-000 Accounts Receivable Water 74.76
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -74.76
999-000-25100-000 Due To Other Funds 74.76 Yes
999 Total: 0.00
Distribution Total: 0.00
ACCOUNTS PAYABLE
CHECK DATE 12/11/2025
80109
80110
80111
80112
80113
80114
80115
80116
80117
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 12/11/2025 - 12/11/2025
Grover Beach, CA 93433
12/11/2025 4Creeks Inc 3106.2
4C108298 Invoice 11/24/2025 1 Tanner Lane Site/Improv Plan Review Oct 2025 74.5 4C108299 Invoice 11/24/2025 402 N 7th Site/Improv Plan Review Oct 2025 180 4C108301 Invoice 11/24/2024 923 Mentone PC#1 Site/Improv Plan Review Oct 2025 90 4C108302 Invoice 11/24/2024 202 S 3rd St PC# 4 Site/Improv Plan Review Oct 202 611.5 4C108303 Invoice 11/24/2025 450 Manhattan PC#2 Site/Improv Plan Review Oct2025 164.5 4C108304 Invoice 11/24/2025 240 Saratoga PC#2 Site/Improv Plan Review Oct 2025 270 4C108306 Invoice 11/24/2025 665 Rockaway PC#1 Site/Improv Plan Review Oct 2025 509 4C108307 Invoice 11/24/2025 203 Park View PC#2 Site/Improv Plan Review Oct2025 569.2 4C108308 Invoice 11/24/2025 697 S 6th PC#1 Site/Improv Plan Review Oct 2025 308.5 4C108310 Invoice 11/24/2025 Brighton Ave PC#3 Site/Improv Plan Review Oct 2025 164.5 4C108312 Invoice 11/24/2025 661 Park View PC#2 Site/Improv Plan Review Oct2025 164.5 12/11/2025 Alexander's Contract Services 3502.46
202512010016 Invoice 12/01/2025 Meter Reading Services - December 2025 3502.46 12/11/2025 Alliant Insurance Services, Inc 152
3336904 Invoice 12/03/2025 Q3 Insurance Payment 152
12/11/2025 Allweather Landscape Inc 7807.75
11688 Invoice 12/31/2025 City Wide Landscaping - Nov 2025 7027.75 11789 Invoice 12/31/2025 Additional City Wide Landscaping Maitenance Nov 25 780 12/11/2025 AMAZON CAPITAL SERVICES 39.12
1XYD-6PK1-HK Invoice 11/25/2025 LOC# 100 City Hall Janitorial Supplies 39.12 12/11/2025 Applied Technology Group, Inc. 473.95
S-INV106654 Invoice 12/09/2025 retrofit radio equipment Motorcycle 473.95 12/11/2025 APWA (American Public Works Association) 245 000902787 Invoice 12/01/2025 B, HAAS APWA MEMBERSHIP 2026 245 12/11/2025 AQUA-METRIC SALES CO. 1555.12
INV0111179 Invoice 11/19/2025 3" Hydrant Meter - Stock Water Supplies 1555.12 12/11/2025 Ashley Quisenberry-Laputz 101
2001205.002 Invoice 12/10/2025 2001205.002 Laputz SDRfd 11/22/25 87 2001206.002 Invoice 12/10/2025 2001206.002 Laputz diff refund 11/22/25 14 12/15/2025 11:35:48 AM Page 1 of 7
80118
80119
80120
80121
80122
80123
80124
80125
80126
80127
80128
80129
80130
80131
Check Report - Detail Date Range: 12/11/2025 - 12/11/2025 12/11/2025 AUTO ZONE INC 29.98
04021155813 Invoice 11/19/2025 BATTERY FOR CORP YARD SHOP EQUIPMENT 29.98 12/11/2025 Beach Front Automotive & Smog 149.27
7740 Invoice 12/02/2025 PW Truck #226 Smog Inspection 49.76 7741 Invoice 12/09/2025 Unit 207, Smog 49.75
7784 Invoice 12/05/2025 PW Truck #217 Smog Inspection 49.76 12/11/2025 Burdine Printing 19.9
INV0003432 Invoice 12/05/2025 Burdine_Inv 53129_name plate_11-4-2025 19.9 12/11/2025 CANNON CORP 35029
93525 Invoice 10/15/2025 CIP 2287 Professional Services through Sept 2025 13738 93782 Invoice 11/17/2025 PW Staff Augmentation - October 2025 21291 12/11/2025 Catheline Goodman 206
2001204.002 Invoice 12/10/2025 2001204.002 R3620 Goodman full due to rain 206 12/11/2025 Chula Horvath 87
2001203.002 Invoice 12/10/2025 2001203.002 R3650 Horvath 11/22/25 16th 87 12/11/2025 COUNTY OF SAN LUIS OBISPO ENVIRONMENTAL HEALTH SER 1397 IN161323 Invoice 11/18/2025 Hazmat Disclosure & State Site Surcharge Annual 770 IN161616 Invoice 11/18/2025 Surcharge CUPA Site & Hazmat Handler Annual 627 12/11/2025 Culligan San Paso/Culligan Santa Maria 104.25 128576 Invoice 12/09/2025 bottled water Nov 2025 104.25 12/11/2025 Deltina Coffee Roasters 125
11325 Invoice 09/17/2025 PW Coffee for Offices 125
12/11/2025 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 32 008398 Invoice 12/09/2025 LiveScan Nov 2025 32
12/11/2025 Digital West 330
132766501-001 Invoice 12/10/2025 Dec 2025 - Internet charges for 1230 Trouville 165 13763401-0011 Invoice 12/10/2025 Dec 2025 -Internet charges 933 Ramona 165 12/11/2025 ENTERPRISE RENT-A-CAR ATTN: ACCTS RECEIVABLE 523.88 INV0003433 Invoice 12/05/2025 Enterprise_Inv 40575430_LCC City Clerk Conf_WS 308.47 INV0003434 Invoice 12/05/2025 Enterprise_Inv 40332016_LCC Annual Conf_CM Bronso 215.41 12/11/2025 Environmental Systems Research Institute, Inc. 5300 900140859 Invoice 11/21/2025 Enterprise Agreement Fee Software Maint. 25-26 5300 12/11/2025 EXECUTIVE JANITORIAL INC. 5887
12/15/2025 11:35:48 AM Page 2 of 7
80132
80133
80134
80135
80137
Check Report - Detail Date Range: 12/11/2025 - 12/11/2025 92597 Invoice 11/20/2025 LOC# 107 - Janitorial Services Nov 2025 500 92598 Invoice 11/20/2025 LOC# 100 & 101 - Janitorial Services Nov 2025 2527 92600 Invoice 11/20/2025 Loc# 103 - Janitorial Services Nov 2025 2860 12/11/2025 FARM SUPPLY COMPANY 36.16
117975 Invoice 12/01/2025 Propane by the Gallon - Forklift Fuel 36.16 12/11/2025 FRANCHISE TAX BOARD 50
INV0003472 Invoice 12/12/2025 Franchise Tax Board Garnishment 50 12/11/2025 GRAINGER 139.43
9712745455 Invoice 11/14/2025 Parts for Chainsaw 139.43 12/11/2025 GROVER BEACH POLICE OFFICERS ASSOC. 1320
INV0003449 Invoice 12/12/2025 POA Dues 60
INV0003450 Invoice 12/12/2025 POA Dues 60
INV0003451 Invoice 12/12/2025 POA Dues 60
INV0003452 Invoice 12/12/2025 POA Dues 60
INV0003453 Invoice 12/12/2025 POA Dues 60
INV0003454 Invoice 12/12/2025 POA Dues 60
INV0003455 Invoice 12/12/2025 POA Dues 60
INV0003456 Invoice 12/12/2025 POA Dues 60
INV0003457 Invoice 12/12/2025 POA Dues 60
INV0003458 Invoice 12/12/2025 POA Dues 60
INV0003459 Invoice 12/12/2025 POA Dues 60
INV0003460 Invoice 12/12/2025 POA Dues 60
INV0003461 Invoice 12/12/2025 POA Dues 60
INV0003462 Invoice 12/12/2025 POA Dues 60
INV0003463 Invoice 12/12/2025 POA Dues 60
INV0003464 Invoice 12/12/2025 POA Dues 60
INV0003465 Invoice 12/12/2025 POA Dues 60
INV0003466 Invoice 12/12/2025 POA Dues 60
INV0003467 Invoice 12/12/2025 POA Dues 60
INV0003468 Invoice 12/12/2025 POA Dues 60
INV0003469 Invoice 12/12/2025 POA Dues 60
INV0003470 Invoice 12/12/2025 POA Dues 60
12/11/2025 ICMA 1200
INV0003435 Invoice 12/05/2025 ICMA_Annual Membership_MBronson_10-14-2025 1200 12/15/2025 11:35:48 AM Page 3 of 7
80138
80139
80140
80141
80142
80143
80144
80145
80146
80147
80148
80149
80150
Check Report - Detail Date Range: 12/11/2025 - 12/11/2025 12/11/2025 J.R. Barto Heating/AC/SM, Inc 160
S7874 Invoice 12/02/2025 LOC# 100 Council Chambers HVAC Services 160 12/11/2025 Jack Handley Construction Services Inc 2046.32 2025-52 Invoice 11/07/2025 Loc# 101 Police Dept. Rear Door Closing Mech & Rep 2046.32 12/11/2025 JAS PACIFIC 20042.5
BI 15186 Invoice 11/13/2025 Contract Employee Hours from 10/1-10/31 2025 20042.5 12/11/2025 JULIAN MORA Dba 2M WASTE SOLUTIONS 860
10897 Invoice 12/05/2025 Homless Encampment Cleanup & Haul Away 860 12/11/2025 KIMBALL MIDWEST 477.06
103936800 Invoice 11/14/2025 Tie Downs for Public Works Dept. 105.71 103936817 Invoice 11/14/2025 Tie Downs for Public Works Dept. 105.71 103950222 Invoice 11/19/2025 Straps for Public Works Dept 93.5 103980026 Invoice 12/02/2025 PW Truck # 228 Parts & Supplies 172.14 12/11/2025 LexisNexis Risk Data Management, Inc. 982.74 1100230825 Invoice 12/09/2025 AVCC Subscrip Nov 2025 982.74 12/11/2025 Med-Stops Medical Clinic, Inc 327
INV0003436 Invoice 12/05/2025 MedStop_Inv 2645_MCronin_medical_11-13-25 327 12/11/2025 Mid-Coast Fire Protection, Inc. 280.51
12482595 Invoice 11/25/2025 LOC# 104 -Community Center Kitchen Hood System Ins 280.51 12/11/2025 MIER BROS LANDSCAPE PRODUCTS 629.12
396122 Invoice 11/21/2025 LOC# 110 Hero Park Playground Sand 290.36 396132 Invoice 11/21/2025 LOC# 110 - Hero Park Playground Sand 193.58 396195 Invoice 11/24/2025 LOC #110 - Hero Park Playground Sand 145.18 12/11/2025 New Times 248
INV0003437 Invoice 12/05/2025 New Times_Inv 386797_Newspaper Ad_11-20-2025 248 12/11/2025 O'REILLY'S AUTOMOTIVE INC 190.8
3025-487987 Invoice 11/20/2025 Wiper Blades for Code Enforcement Tahoe 55.66 3025-488108 Invoice 11/20/2025 Parts for Public Works Sewer Jetter/Equipment 78.06 3025-491687 Invoice 12/09/2025 Unit 215, wiper blade 57.08 12/11/2025 Primo Brands Blue Triton Brands Inc 217.72
05K0900025271 Invoice 12/11/2025 Nov 2025 - Bottled water for City Hall 217.72 12/11/2025 PVP Comunications 2789.64
12/15/2025 11:35:48 AM Page 4 of 7
80151
80152
80153
80154
80155
80156
80157
80158
80159
80160
80161
80162
80163
80164
Check Report - Detail Date Range: 12/11/2025 - 12/11/2025 26398 Invoice 12/09/2025 radio equip for Motorcycle 2789.64 12/11/2025 Ramona Lopez 87
2001207.002 Invoice 12/10/2025 2001207.002 Lopez 11/15/25 SDRfd 16th 87 12/11/2025 RICH ROLSON 850
2025 Parade So Invoice 12/10/2025 2025 Parade Sound 850 12/11/2025 Sedyna Tovar 87
2001208.002 Invoice 12/10/2025 2001208.002 Tovar 11/23/25 16th SDRfd 87 12/11/2025 SLOCO DATA INC. 194.66
45508 Invoice 12/10/2025 250 Yellow door hangers 194.66 12/11/2025 SP MAINTENANCE SERVICES INC. 2769.2
99821 Invoice 11/30/2025 City-Wide street sweeping services - Nov 2025 2769.2 12/11/2025 STATE DISBURSEMENT UNIT 250
INV0003471 Invoice 12/12/2025 Employee Garnishment 250
12/11/2025 SWRCB ACCOUNTING OFFICE ATTN: DRINKING WATER PROGR 41738.38 4010004 Invoice 12/03/2025 Water system annual fees - Comm Water 2025-2026 37793.38 WD-0303866 Invoice 11/19/2025 SWRCB Annual Permit - CITY HALL 25-26 3945 12/11/2025 TCA Tools Inc 325.16
120325145241 Invoice 12/03/2025 PW Truck # 233 Parts & Supplies 325.16 12/11/2025 The Counseling Team International 175
INV107624 Invoice 12/09/2025 Counseling Nov 2025 175
12/11/2025 Traffic Management, Inc. 246.14
06-119823 Invoice 11/13/2025 Signage/Flashing Barricade Parts 246.14 12/11/2025 Ultrex Management Services LLC 127.91
4519355-CAL Invoice 12/11/2025 Sharp BP-70C45 10/22/25-11/21/25 127.91 12/11/2025 UNITED STAFFING ASSOCIATES, LLC 1991.86
260498 Invoice 11/19/2025 Angela Nusser - Admin Ast Pay - November 19 2025 1137.29 261127 Invoice 12/03/2025 Angela Nusser - Admin Pay - 12-3-2025 854.57 12/11/2025 UNIVAR USA INC 2797.84
53528867 Invoice 12/08/2025 SOD HYPO 12.5% LIQUICHLOR MNBULK 2797.84 12/11/2025 US BANK - CM9705 57014
3087006 Invoice 12/08/2025 Debt Service Payment 55000
7873084 Invoice 12/10/2025 Admin fees 8/01/2025 - 07/31/2026 2014 12/15/2025 11:35:48 AM Page 5 of 7
80165
80166
Check Report - Detail Date Range: 12/11/2025 - 12/11/2025 12/11/2025 VERIZON WIRELESS 1918.81
6129511428 Invoice 12/09/2025 phone stmt 10/27/25 to 11/26/25 1835.05 6129511429 Invoice 12/11/2025 PD & PW verizon statement 10/27/25-11/26/25 83.76 12/11/2025 WALLACE GROUP 8387.18
65778 Invoice 08/21/2025 Sr Land Surveyor II - George Marchenko - Aug 2025 1877.75 66403 Invoice 11/26/2025 SSMP Audit 2024-2025, Profess. Services - Oct 25 138.75 66404 Invoice 11/26/2025 FOG Program FY 25-26 Profess. Services Oct 2025 4594.43 66485 Invoice 12/01/2025 Senior Land Surveyor II - George Manchenko 1776.25 12/15/2025 11:35:48 AM Page 6 of 7
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 12/11/2025 - 12/11/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 112 57 217,160.02
Manual Checks 0 0 0.00
Voided Checks 0 1 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
112 58 217,160.02
12/15/2025 11:35:48 AM Page 7 of 7
12/11/2025 10:28:22 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01686 - 12/9/25 Closed Acct Refunds SS
Account Name Date Check # Amount Code Receipt Amount Type 01-5005-01 KRUSE, KEVIN 12/11/2025 80106 10.00 10.00 Deposit 01-5017-00 KOEPF (BEACH PLACE ENTERPRISES LLC), JOHN12/11/2025 80107 3.00 3.00 Deposit 02-3975-00 PITTMAN, RUSSELL A 12/11/2025 80108 235.22 235.22 Deposit Total Refunds: 3 Total Refunded Amount: 248.22
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 248.22
Revenue Total: 248.22
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 12/11/2025
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -248.22 Yes
601-000-11110-000 Accounts Receivable Water 248.22
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -248.22
999-000-25100-000 Due To Other Funds 248.22 Yes
999 Total: 0.00
Distribution Total: 0.00
ACCOUNTS PAYABLE
CHECK DATE 12/18/2025
80167
80168
80169
80170
80171
80172
80173
80174
80175
80176
80177
80178
CFS.Charlotte.1 Invoice 12/17/2025 CFS.Charlotte.122025 75.6 12/19/2025 11:50:56 AM Page 1 of 9
12/18/2025 Central Coast Balboa 1260
CFS.Balboa.122 Invoice 12/17/2025 CFS.Balboa.122025 1260 12/18/2025 Charlotte L Ritter 75.6
6257 Invoice 12/12/2025 STREET REPAIRS THROUGHOUT THE CITY 15020 12/18/2025 AT&T 126.16
12/7/25 Invoice 12/16/2025 Alarm Circuits 12/7/25-1/6/26 126.16 12/18/2025 Anna Lanier 798
CFS.Anna.TT12 Invoice 12/17/2025 CFS.Anna.TT122025 798
12/18/2025 APODACA PAVING INC. 15020
1139-RKVC-HJ Invoice 12/16/2025 Office chair 133.31
1J1G-4JV7-DYJ Invoice 12/16/2025 Office Supplies 144.62 INV0003481 Invoice 12/17/2025 Amazon_Inv 1WTW7CLDJ47D_12-8-2025 27.18 INV0003482 Invoice 12/17/2025 Amazon_Inv 1P3RKLD7KP4D_12-8-2025 131.22 12/18/2025 AKA Engineering Company 36916
250423-6 Invoice 12/09/2025 CIP 2295-19 DESIGN SERVICES THROUGH NOV 2025 36916 12/18/2025 AMAZON CAPITAL SERVICES 436.33
274428 Invoice 12/16/2025 Jan 2026-AFLAC premiums 691.68 12/18/2025 AGP Video 1650
INV0003483 Invoice 12/17/2025 AGP Video_Inv 9851_ CC Mtgs 10-14 &10-27_11-18-25 1650 7397 Invoice 10/31/2025 Ramona Park improvement project 5000 7467 Invoice 11/30/2025 General Admin - Ramona Park Project - Nov 2025 5000 7468 Invoice 11/30/2025 General Admin - 24-CDBG-10010 - Nov 2025 3812.5 12/18/2025 AFLAC 691.68
5Cities Homeless Coalition 110192.29
110,192.29 Invoice 09/30/2025 Block Grant Program Recipient - 8/13-9/39/2025 110192.29 12/18/2025 ADAMS ASHBY GROUP LLC 13812.5
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 12/18/2025 - 12/18/2025
Grover Beach, CA 93433
12/18/2025 3rd Gen Pump & Well 275
1975 Invoice 12/11/2025 WELL 1 REPAIRS 275
12/18/2025
80179
80180
80181
80182
80183
80184
80185
80186
80187
80188
80189
80190
12/19/2025 11:50:56 AM Page 2 of 9
12/18/2025 Kristopher Doe 84.7
CFS.Kris.12202 Invoice 12/17/2025 CFS.Kris.122025 84.7
12/18/2025 Lozano Smith, LLP 22346.71
12/18/2025 KIMBALL MIDWEST 452.48
103993196 Invoice 12/05/2025 SUPPLIES FOR SPILLS 66.98
103993627 Invoice 12/05/2025 UTILITY MARK OUT PAINT SUPPLIES 385.5 12/18/2025 J.B. DEWAR INC. 2510.19
439660 Invoice 12/16/2025 gas stmt 12/1/25 to 12/10/25 1741.73 439661 Invoice 12/16/2025 Gasoline charges for PW vehicles 768.46 56990 Invoice 12/09/2025 LOC# 105 RAMONA CENTER DOOR REPAIRS CALL O 155 12/18/2025 GSI Water Solutions, Inc 3564.48
0672.012-2 Invoice 12/10/2025 NCMA 2025 ANNUAL REPORT PROF. SERVICES NOV 3564.48 12/18/2025 DRIVE CUSTOMS 5784.38
8357 Invoice 12/16/2025 install equipment Electric Cart, Unit 223 5784.38 12/18/2025 FRANK'S LOCK & KEY 155
992400 Invoice 12/16/2025 equipment install for CSO truck 7089.89 12/18/2025 DENNIS RICHARDSON 1120
CFS.Tennis.122 Invoice 12/17/2025 CFS.Tennis.122025 1120 12/18/2025 COUNTY OF SAN LUIS OBISPO SART PROGRAM 801
34770-1225-11 Invoice 12/16/2025 SART exam 251147 801
12/18/2025 Dana Safety Supply 7089.89
INV0003484 Invoice 12/17/2025 CM CWeirck_Cal Cities Policy Conf_fuel_12-3-2025 28.9 INV0003485 Invoice 12/17/2025 CM CWeirick_Cal Cities Policy Conf_food_12-3-25 6.03 INV0003486 Invoice 12/17/2025 CM CWeirick_Cal Cities Policy Conf_food_12-4-25 6.03 24062.18-09 Invoice 11/30/2025 PG&E UTILITY LEDGER AS NEEDED INSPECTIONS N 1433.75 24062-10 Invoice 10/31/2025 PW INSPECTIONS STAFF EXTENSION OCT 25 8626.25 24062-11 Invoice 11/30/2025 PW INSPECTION STAFF EXTENSION NOV 25 9330 12/18/2025 Clint Steele Weirick 40.96
23036-11 Invoice 11/30/2025 950 EL CAMINO REAL AS NEED INSPECTIONS NOV 1698.75 24062.04-10 Invoice 11/30/2025 1206 W GRAND AVENUE AS NEEDED INSPECTIONS 1552.5 24062.05-10 Invoice 11/30/2025 197 W GRAND AVENUE AS NEEDED INSPECTIONS N 1317.5 24062.08-10 Invoice 11/30/2025 928 HUSTON STREET AS NEEDED INSPECTIONS NO 503.75 Check Report - Detail Date Range: 12/18/2025 - 12/18/2025 12/18/2025 CLAD Consulting, Inc 24462.5
80191
80192
80193
80194
80195
80196
80197
80198
80199
80200
80201
80202
12/18/2025 Primo Brands Blue Triton Brands Inc 254.69 80203 05K0900006669 Invoice 12/02/2025 PW DRINKING WATER 11/11/25 THROUGH 12/08/202 254.69 12/19/2025 11:50:56 AM Page 3 of 9
40342 Invoice 09/04/2025 CIP 2287 CONSTRUCTION SERVICES THROUGH AU 79444.34 12/18/2025 PHELAN KATHRYN 446.95
CFS.Kathryn.12 Invoice 12/17/2025 CFS.Kathryn.122025 446.95 12/18/2025 Papich Construction Company Inc 20240716-8086 4181.86 40506 Invoice 09/09/2025 CIP 2287 RETENTION FOR CONST. SERVICES THRU 4181.86 12/18/2025 Papich Construction Company, Inc. 79444.34
3025-493079 Invoice 12/16/2025 Unit 202, oil, filter 68.68 12/18/2025 PACIFIC GAS AND ELECTRIC 5030.01
12/9/25 Invoice 12/16/2025 Public Works Electric Charges 11/8/25-12/6/25 5030.01 444287118-001 Invoice 12/01/2025 2026 calendars 36.95
444291881-001 Invoice 12/01/2025 2026 calendars, air freshner 89.09 446689025-001 Invoice 12/11/2025 toner 225.47
12/18/2025 O'REILLY'S AUTOMOTIVE INC 68.68
7499 Invoice 12/16/2025 Unit 226, audio problem 150
12/18/2025 Office Depot 416.39
39159997-Com Invoice 11/30/2025 Comm Dev - 64.88 - Office ink (yellow) 64.88 396039 Invoice 11/14/2025 FILL SAND FOR SAND BAG FILLING STATION 473.06 396690 Invoice 12/11/2025 LOC# 113 GRASS REPAIRS AT COSTA BELLA DOG P 70.69 12/18/2025 Nick's Telecom 150
12482742 Invoice 12/04/2025 LOC# 101 SERVICE & RECHARGE PD FIRE EXTINGU 335.95 12482867 Invoice 12/10/2025 LOC# 102 ANNUAL INSPECTION FOR FIRE EXTINGU 43 12/18/2025 MIER BROS LANDSCAPE PRODUCTS 543.75
12/18/2025 Michael K. Nunley & Associates, Inc. 1451
2276 Invoice 12/04/2025 AS NEEDED HYDRAULIC MODELING PROF. SERVIC 1451 12/18/2025 Mid-Coast Fire Protection, Inc. 378.95
41319094 Invoice 12/16/2025 Sharp BP-70C45 12/2/25-1/1/26 295.39 12/18/2025 Matthew Walker 96.49
25-39574 Invoice 12/16/2025 fee for Notary Oath 96.49
Check Report - Detail Date Range: 12/18/2025 - 12/18/2025 INV0003487 Invoice 12/17/2025 Lozano Smith_Invs 2263623-2263634_12-9-2025 22346.71 12/18/2025 Marlin Leasing Corp PEAC Solutions 295.39
80204
80205
80206
80207
80208
80209
80210
80211
80212
12/19/2025 11:50:56 AM Page 4 of 9
10252025 Invoice 12/09/2025 Employee Credit Card Charges 82.99 11062025 Invoice 12/10/2025 Employee Credit Card Charges 659.6 11062025a Invoice 12/10/2025 Employee Credit Card Charges 27 11062025b Invoice 12/10/2025 Employee Credit Card Charges 0.57 100bulbs.com 1 Invoice 11/03/2025 Employee Credit Card Charges 166.79 1022025Moses Invoice 12/10/2025 Employee Credit Card Charges 90 10222025 Invoice 12/10/2025 Employee Credit Card Charges 58.95 10222025Allegr Invoice 12/10/2025 Employee Credit Card Charges 90 073353/031849 Invoice 12/10/2025 Employee Credit Card Charges 5.44 080783 Invoice 12/10/2025 Employee Credit Card Charges 2752 10/23/25 Invoice 12/18/2025 Employee Credit Card Charges 110.49 100022900 Invoice 12/10/2025 Employee Credit Card Charges 958.95 020214636 Invoice 12/10/2025 Employee Credit Card Charges 84 022460 Invoice 12/10/2025 Employee Credit Card Charges 158.01 037089 Invoice 12/10/2025 Employee Credit Card Charges 132.09 03960681017 Invoice 12/10/2025 Employee Credit Card Charges 1318.31 12/18/2025 UNITED STAFFING ASSOCIATES, LLC 1127.71
261445 Invoice 12/10/2025 Administrative Assistant - Angela Nusser - Dec 7 1127.71 12/18/2025 US BANK CORPORATE PAYMENT SYSTEMS 29916.93
12/18/2025 Ultrex Management Services LLC 109.1
4533019-cal Invoice 12/16/2025 copier usage 11/13/25 to 12/12/25 Cannabis 31.61 4537525-cal Invoice 12/18/2025 copier usage 11/20/25 to 12/19/25 Records 77.49 12/12/25 Invoice 12/16/2025 Gas charges for City facilities 1118.12 12/18/2025 STREATOR PIPE & SUPPLY 380.43
S1846023.001 Invoice 11/24/2025 LOC# 109 16TH STREET PARK SUPPLIES 380.43 12/18/2025 South County Chambers of Commerce 3500
INV0003488 Invoice 12/17/2025 SCCC_Inv 18151_Regional Leader Renewal_12-1-2025 3500 12/18/2025 SOUTHERN CALIF GAS CO 1118.12
82079 Invoice 12/03/2025 12-3-2025 invoice payment 82079 2332.11 12/18/2025 SLO Auto Parts Inc 90
034651 Invoice 12/10/2025 PARTS FOR PW TRUCK # 216 90
12/18/2025 SANDY MERSHON 1872.5
CFS.Sandy.TT1 Invoice 12/17/2025 CFS.Sandy.TT122025 1872.5 12/18/2025 SIJ Holdings, LLC Dba MCCLATCHY SHARED SVCS LLC 2332.11 Check Report - Detail Date Range: 12/18/2025 - 12/18/2025 American Swing Invoice 11/12/2025 Employee Credit Card Charges 32.8 12/19/2025 11:50:56 AM Page 5 of 9
9444992b Invoice 12/09/2025 Employee Credit Card Charges 11.85 9534615813025 Invoice 12/10/2025 Employee Credit Card Charges 10.45 97682063 Invoice 12/10/2025 Employee Credit Card Charges 25 Amazon.141.06 Invoice 12/10/2025 Employee Credit Card Charges 141.06 73698 Invoice 12/09/2025 Employee Credit Card Charges 191.32 75577980001 Invoice 12/18/2025 Employee Credit Card Charges 484.36 7908265.Ready Invoice 10/25/2025 Employee Credit Card Charges 46.14 9444992 Invoice 12/09/2025 Employee Credit Card Charges 447 3909360453b Invoice 12/10/2025 Employee Credit Card Charges 3.52 50034 Invoice 12/10/2025 Employee Credit Card Charges 665 530900009359 Invoice 12/10/2025 Employee Credit Card Charges 130.58 6347 Invoice 12/10/2025 Employee Credit Card Charges 652.5 340249493460 Invoice 12/10/2025 Employee Credit Card Charges 24.98 37503credit Credit Memo 12/10/2025 Employee Credit Card Charges -318.6 38111 Invoice 12/10/2025 Employee Credit Card Charges 64.94 3909360453 Invoice 12/10/2025 Employee Credit Card Charges 150 199-445-253-95 Invoice 12/09/2025 Employee Credit Card Charges 2195.51 214719409050 Invoice 12/09/2025 Employee Credit Card Charges 72.45 2381736553 Invoice 12/16/2025 Employee Credit Card Charges 19.2 3199 Invoice 12/10/2025 Employee Credit Card Charges 158.69 114810211042 Invoice 12/09/2025 Employee Credit Card Charges 61.99 12052025 Invoice 12/10/2025 Employee Credit Card Charges 4 1411904 Invoice 12/10/2025 Employee Credit Card Charges 1715.48 1412020 Invoice 12/10/2025 Employee Credit Card Charges 1564.92 11232025Nov Invoice 12/10/2025 Employee Credit Card Charges 45.73 112-70402-4574 Invoice 12/10/2025 Employee Credit Card Charges 14.45 114-5637127-13 Invoice 12/09/2025 Employee Credit Card Charges 11.95 114-6262937-55 Invoice 12/09/2025 Employee Credit Card Charges 173.99 111-6542222-11 Invoice 12/10/2025 Employee Credit Card Charges 76.1 11182025 Invoice 12/10/2025 Employee Credit Card Charges 104.65 111-9804658-85 Invoice 12/10/2025 Employee Credit Card Charges 27.11 11212025HOME Invoice 12/16/2025 Employee Credit Card Charges 70.65 Check Report - Detail Date Range: 12/18/2025 - 12/18/2025 111-0004027-92 Invoice 12/10/2025 Employee Credit Card Charges 2159.72 111-0169626-99 Invoice 12/09/2025 Employee Credit Card Charges 402.36 111-2498009-46 Invoice 12/10/2025 Employee Credit Card Charges 413.22 80218
x82012812217 Invoice 12/10/2025 Employee Credit Card Charges 4.99 12/18/2025 Verdin Marketing Ink, Co. 3664
12/19/2025 11:50:56 AM Page 6 of 9
SamsClubRene Invoice 11/14/2025 Employee Credit Card Charges 120.18 USPS 10.40 10 Invoice 10/28/2025 Employee Credit Card Charges 10.4 Walmart 38.76 Invoice 11/14/2025 Employee Credit Card Charges 38.76 x8-1969471212 Invoice 12/10/2025 Employee Credit Card Charges 4.99 Polar Engraving Invoice 11/05/2025 Employee Credit Card Charges 70 Remarkable Co Invoice 11/12/2025 Employee Credit Card Charges 2.99 Remarkable Co Invoice 11/01/2025 Employee Credit Card Charges 2.99 Safety Gear On Invoice 11/17/2025 Employee Credit Card Charges 125.8 Panda Express Invoice 11/07/2025 Employee Credit Card Charges 121.8 PAPA 50.00 Invoice 11/14/2025 Employee Credit Card Charges 50 PeerSupport Invoice 12/09/2025 Employee Credit Card Charges 897 Polar Engraving Invoice 10/29/2025 Employee Credit Card Charges 84.5 Line X HSNK 18 Invoice 10/31/2025 Employee Credit Card Charges 1850 Meta.29.98 Invoice 10/31/2025 Employee Credit Card Charges 29.98 Midwest Boots 2 Invoice 10/27/2025 Employee Credit Card Charges 212.05 Net World Spor Invoice 11/06/2025 Employee Credit Card Charges 420.36 E0100XTKWL Invoice 12/16/2025 Employee Credit Card Charges 10 E0100XTKXO Invoice 12/16/2025 Employee Credit Card Charges 30 KJB Sportswea Invoice 11/07/2025 Employee Credit Card Charges 162.3 Line X DIL3 185 Invoice 10/31/2025 Employee Credit Card Charges 1850 E0100XTEBA Invoice 12/16/2025 Employee Credit Card Charges 192 E0100XTEI9 Invoice 12/16/2025 Employee Credit Card Charges 30 E0100XTKWJ Invoice 12/16/2025 Employee Credit Card Charges 528 E0100XTKWK Invoice 12/16/2025 Employee Credit Card Charges 962.67 CWS31OCT202 Invoice 12/16/2025 Employee Credit Card Charges 392.19 District 8 Award Invoice 11/03/2025 Employee Credit Card Charges 35 E0100XTCZT Invoice 12/16/2025 Employee Credit Card Charges 1450 E0100XTEB9 Invoice 12/16/2025 Employee Credit Card Charges 40 CIS11102025 Invoice 12/16/2025 Employee Credit Card Charges 35 Costco.267.72.C Invoice 10/24/2025 Employee Credit Card Charges 267.72 CPRS Dist.8Fa Invoice 11/04/2025 Employee Credit Card Charges 85 CPRS.Oden11/ Invoice 11/10/2025 Employee Credit Card Charges 515 Check Report - Detail Date Range: 12/18/2025 - 12/18/2025 Chef table.500 Invoice 10/28/2025 Employee Credit Card Charges 500 CIS10272025 Invoice 12/16/2025 Employee Credit Card Charges 35 80219
80220
80221
80222
80223
INV0003516 Invoice 12/18/2025 Employee Credit Card Charges 11.5 INV0003517 Invoice 12/18/2025 Employee Credit Card Charges 4.34 12/19/2025 11:50:56 AM Page 7 of 9
INV0003512 Invoice 12/18/2025 Employee Credit Card Charges 40.89 INV0003513 Invoice 12/18/2025 Employee Credit Card Charges 47.99 INV0003514 Invoice 12/18/2025 Employee Credit Card Charges 25.98 INV0003515 Invoice 12/18/2025 Employee Credit Card Charges 13.5 INV0003508 Invoice 12/18/2025 Employee Credit Card Charges 14.68 INV0003509 Invoice 12/18/2025 Employee Credit Card Charges 24.24 INV0003510 Invoice 12/18/2025 Employee Credit Card Charges 29.65 INV0003511 Invoice 12/18/2025 Employee Credit Card Charges 553.8 INV0003498 Invoice 12/18/2025 Employee Credit Card Charges 16.23 INV0003505 Invoice 12/18/2025 Employee Credit Card Charges 260.48 INV0003506 Invoice 12/18/2025 Employee Credit Card Charges 25 INV0003507 Invoice 12/18/2025 Employee Credit Card Charges 4.54 INV0003494 Invoice 12/18/2025 Employee Credit Card Charges 69.93 INV0003495 Invoice 12/18/2025 Employee Credit Card Charges 23.34 INV0003496 Invoice 12/18/2025 Employee Credit Card Charges 8.7 INV0003497 Invoice 12/18/2025 Employee Credit Card Charges 299.6 INV0003490 Invoice 12/18/2025 Employee Credit Card Charges 19.47 INV0003491 Invoice 12/18/2025 Employee Credit Card Charges 45.08 INV0003492 Invoice 12/18/2025 Employee Credit Card Charges 7.2 INV0003493 Invoice 12/18/2025 Employee Credit Card Charges 86.96 12/18/2025 Office Depot 228.58
INV0003500 Invoice 12/18/2025 Office Depot_Inv 39159997_11-30-2025 228.58 12/18/2025 US BANK CORPORATE PAYMENT SYSTEMS 1727.17
11858-GB Invoice 11/30/2025 NCMA STAFF EXTENSION SERVICES THROUGH NO 2710.8 12/18/2025 Willdan Financial Services 47591.98
00423059 Invoice 11/28/2025 CIP 1259 CONSTRUCTION MGMT SERVICES THROU 47591.98 5020915274 Invoice 11/03/2025 UNIFORM SERVICES 211.69
5020923901 Invoice 11/17/2025 UNIFORM SERVICES 211.69
5020928173 Invoice 11/24/2025 UNIFORM SERVICES 211.69
12/18/2025 Water Systems Consulting Inc. 2710.8
INV0003489 Invoice 12/17/2025 Verdin_Inv 12695_meda_11-30-2025 3664 12/18/2025 Vestis Group, Inc 846.76
5020910996 Invoice 10/27/2025 UNIFORM SERVICES 211.69
Check Report - Detail Date Range: 12/18/2025 - 12/18/2025 80224
80225
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Manual Checks 0 0 0.00
Voided Checks 0 7 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
189 59 439,640.54
INV0003523 Invoice 12/18/2025 Employee Credit Card Charges 47.99 Check Report - Summary Date Range: 12/18/2025 - 12/18/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 189 52 439,640.54
INV0003519 Invoice 12/18/2025 Employee Credit Card Charges 3.25 INV0003520 Invoice 12/18/2025 Employee Credit Card Charges 16.1 INV0003521 Invoice 12/18/2025 Employee Credit Card Charges 10 INV0003522 Invoice 12/18/2025 Employee Credit Card Charges 4.34 12/18/2025
Check Report - Detail Date Range: 12/18/2025 - 12/18/2025 INV0003518 Invoice 12/18/2025 Employee Credit Card Charges 12.39 VOID
12/18/2025 VOID
ACCOUNTS PAYABLE
CHECK DATE 12/23/2025
80226
80227
80228
80229
80230
80231
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 12/23/2025 - 12/23/2025
Grover Beach, CA 93433
12/23/2025 A & A Holdings 3227.2
Refund Invoice 12/19/2025 Refund of Permit Fees-INV-00000118 & 0000079 3227.2 12/23/2025 BLUE SHIELD OF CA LIFE & HEALTH MEDICAL EYE SERVIC 307.05 CM0000157 Credit Memo 11/26/2025 Vision Health Insurance Premium -7.4 INV0003524 Invoice 12/26/2025 Vision Health Insurance Premium 269.05 INV0003525 Invoice 12/26/2025 Vision Health Insurance Premium 45.4 12/23/2025 CITY OF PISMO BEACH 300
01/01/26 Invoice 12/19/2025 Jan 2026-Rent for 177 8th st 300 12/23/2025 FRANCHISE TAX BOARD 50
INV0003558 Invoice 12/26/2025 Franchise Tax Board Garnishment 50 12/23/2025 FRANCHISE TAX BOARD 280
INV0003559 Invoice 12/26/2025 Franchise Tax Board Garnishment 280 12/23/2025 GROVER BEACH POLICE OFFICERS ASSOC. 1320
INV0003535 Invoice 12/26/2025 POA Dues 60
INV0003536 Invoice 12/26/2025 POA Dues 60
INV0003537 Invoice 12/26/2025 POA Dues 60
INV0003538 Invoice 12/26/2025 POA Dues 60
INV0003539 Invoice 12/26/2025 POA Dues 60
INV0003540 Invoice 12/26/2025 POA Dues 60
INV0003541 Invoice 12/26/2025 POA Dues 60
INV0003542 Invoice 12/26/2025 POA Dues 60
INV0003543 Invoice 12/26/2025 POA Dues 60
INV0003544 Invoice 12/26/2025 POA Dues 60
INV0003545 Invoice 12/26/2025 POA Dues 60
INV0003546 Invoice 12/26/2025 POA Dues 60
INV0003547 Invoice 12/26/2025 POA Dues 60
INV0003548 Invoice 12/26/2025 POA Dues 60
INV0003549 Invoice 12/26/2025 POA Dues 60
INV0003550 Invoice 12/26/2025 POA Dues 60
INV0003551 Invoice 12/26/2025 POA Dues 60
INV0003552 Invoice 12/26/2025 POA Dues 60
12/23/2025 3:41:30 PM Page 1 of 3
80233
80234
80235
80236
80237
Check Report - Detail Date Range: 12/23/2025 - 12/23/2025 INV0003553 Invoice 12/26/2025 POA Dues 60
INV0003554 Invoice 12/26/2025 POA Dues 60
INV0003555 Invoice 12/26/2025 POA Dues 60
INV0003556 Invoice 12/26/2025 POA Dues 60
12/23/2025 PACIFIC GAS AND ELECTRIC 26283.49
1074697152-6-2 Invoice 12/23/2025 Public Works & Parks Electric 11/19/25-12/16/25 26283.49 12/23/2025 Principal Life Insurance Company 1900.45
CM0000158 Credit Memo 11/26/2025 Health Insurance Premium -40.37 CM0000159 Credit Memo 11/26/2025 Health Insurance Premium -40.37 INV0003526 Invoice 12/26/2025 Health Insurance Premium 1726.75 INV0003527 Invoice 12/26/2025 Health Insurance Premium 254.44 12/23/2025 SLOCO DATA INC. 541.2
45538 Invoice 12/22/2025 UB and BTC fold, insert, and mail 541.2 12/23/2025 SOUTHERN CALIF GAS CO 70.73
12/16/25 Invoice 12/22/2025 Gas charges for 711 Rockaway 11/13/25-12/13/25 70.73 12/23/2025 STATE DISBURSEMENT UNIT 250
INV0003557 Invoice 12/26/2025 Employee Garnishment 250
12/23/2025 3:41:30 PM Page 2 of 3
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 12/23/2025 - 12/23/2025 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Payment Count
Regular Checks 37 11 34,530.12
Manual Checks 0 0 0.00
Voided Checks 0 1 0.00
12/23/2025 3:41:30 PM Page 3 of 3
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
37 12 34,530.12