RESOURCES DESCRIPTION
Balance from December 31, 2025 $ 4,288,098.19
Deposits 4,296,929.09
Voided Checks Check Number Date
79744 01/07/26 14,430.82
80219 01/12/26 846.76
80284 01/12/26 280.00
80201 01/12/26 79,444.34
79696 01/26/26 87.00
79069 01/26/26 1,325.00
80234 01/29/26 1,900.45
Total Resources $ 8,683,341.65
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 01/08/26 80238-80333
PR 1/4/2026 01/09/26 5365747-5365818
PR Special Check 01/14/26 5365819
WR 01/15/26 80334-80383
WR 01/22/26 80384-80445
PR 01/18/26 01/23/26 5365820-5365884
PR Special Check 01/23/26 5365885
PR Special Check 01/26/26 5365886
WR 01/29/26 80446-80478
302,814.86
175,577.18
144.61
597,153.99
362,778.58
176,043.77
293.59
620.38
229,844.42
Electronic Transfers 413,555.30
Returned Checks,Chargebacks 198.70
Credit Card Payments Service Charge 6,853.84
Total Expenditures $ 2,265,079.22
Cash Balance as of January 31, 2026 $ 6,418,262.43
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
Treasurer's Report for February 23, 2026 City Council Meeting January 1, 2026 to January 31, 2026
Agenda Item No. 2
Placement: Consent
Meeting Date: February 23, 2026
Security Name Type Par Value Trade Date Yield to Maturity Maturity City Fund Local Agency Investment Fund Inv Fund 8,299,224.22 11/30/22 0.7500% Qtr End Pooled US Bank SLGS 2,435,693.56 09/12/25 - 09/12/2999 Street Fund
CITY OF GROVER BEACH
Investment Summary
January 31, 2026
ACCOUNTS PAYABLE
CHECK DATE 01/08/2026
80244
80245
80246
80247
80248
80249
80250
80251
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 01/08/2026 - 01/08/2026
Grover Beach, CA 93433
01/08/2026 4Creeks Inc 1258.2
4C107778 Invoice 10/20/2025 402 N. 7TH ST PC#2 SITE/IMPROV. PLAN REVIEW SE 164.5 4C107779 Invoice 10/20/2025 923 MENTONE PC#1 SITE/IMPROV. PLAN REVIEW S 119.2 4C107780 Invoice 10/20/2025 202 S 3RD ST PC#4 SITE/IMPROV. PLAN REVIEW SE 90 4C107781 Invoice 10/20/2025 450 MANHATTAN AVE SITE/IMPROV. PLAN REVIEW 90 4C107782 Invoice 10/20/2025 171 N 2ND ST PC#1 SITE/IMPROV. PLAN REVIEW SE 270 4C108298-2 Invoice 11/24/2025 PARTIALLY PAID 12/11/2025 - $15.50 REMAINING BA 15.5 4C108309 Invoice 11/24/2025 480 LONGBRANCH PC# 1 SITE/IMPROV. PLAN REV. 509 01/08/2026 A M Peche & Associates LLC 2925.91
1/5/26 Invoice 01/05/2026 Consulting Services 2925.91
01/08/2026 ABALONE COAST ANALYTICAL INC 2817
25-4674 Invoice 12/02/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEE 275 25-4799 Invoice 12/09/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEE 275 25-4800 Invoice 12/09/2025 HETEROTROPHIC PLATE COUNT, COLIFORM PA, QU 307 25-4827 Invoice 12/10/2025 NITRATE, ELAP FEE & SHIPPING FEE 33 25-4912 Invoice 12/16/2025 NITRATE, COLIFORM PA, ELAP FEE, SHIPPING FEE 275 25-4913 Invoice 12/16/2025 PH-WATER, PHOSPHATE ORTHO, ALKALINITY, GEN 994 25-4914 Invoice 12/16/2025 COLIFORM PA & ELAP FEE 36
25-4944 Invoice 12/17/2025 COLIFORM PA & ELAP FEE 72
25-4987 Invoice 12/22/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEE 275 25-5041 Invoice 12/29/2025 COLIFORM PA, NITRATE, ELAP FEE & SHIPPING FEE 275 01/08/2026 AGP Video 3615
INV0003566 Invoice 01/06/2026 AGP Video_Inv 9872_PC-CC Mtg Recording_12-30-202 3615 01/08/2026 Alexander's Contract Services 4660.24
202601030017 Invoice 01/03/2026 METER READING SERVICES JANUARY 2026 4660.24 01/08/2026 Alicia Andrade 87
2001214.002 Invoice 01/07/2026 2001214.002 R3674 GHUp 12/13/25 AndradeA SDRfd 87 01/08/2026 Allweather Landscape Inc 7807.75
19139 Invoice 01/01/2026 CITY WIDE LANDSCAPING SERVICES DEC 2025 7027.75 19232 Invoice 01/01/2026 ADDITIONAL CITYWIDE LANDSCAPING SERVICES D 780 01/08/2026 AMAZON CAPITAL SERVICES 383.32
1/15/2026 1:57:51 PM Page 1 of 10
80252
80253
80254
80255
80256
80257
80258
80259
80260
80261
80262
80263
80264
Check Report - Detail Date Range: 01/08/2026 - 01/08/2026 13TP-4D1N-QF Invoice 12/12/2025 STORAGE SHELVES FOR NEW CORP YARD SHOP 260.94 1NDF-7GHH-F1 Invoice 12/11/2025 COOKIES BOXES FOR CHRISTMAS COOKIE EXCHAN 42.16 1YNC-YWXP-D Invoice 12/29/2025 Desk Chair 10.91
INV0003499 Invoice 12/18/2025 Amazon_Inv 1JGCNQTDFWLY_12-12-2025 69.31 01/08/2026 Angel Armor 4036.8
inv16708 Invoice 01/06/2026 armor Lenehan 702.36
inv16741 Invoice 01/06/2026 armor Elsayed, Gerber, Ramirez 3334.44 01/08/2026 Anna Lanier 75.96
Reimb.Anna.01 Invoice 01/07/2026 Reimb.Anna.01172026 - Reimb Tiny Tots Supplies 75.96 01/08/2026 APODACA PAVING INC. 8000
6265 Invoice 12/24/2025 1400 BLOCK LONGBRANCH PATCHING & REPAIRS 8000 01/08/2026 Applied Technology Group, Inc. 23.97
rec0113769 Invoice 01/06/2026 atgchat admin phones Jan 2026 23.97 01/08/2026 AQUA-METRIC SALES CO. 23664.62
INV0110623 Invoice 10/09/2025 3/4" & 1" STOCK WATER METERS 14430.82 INV0111871 Invoice 12/26/2025 3/4" STOCK WATER METERS FOR CORP YARD 9233.8 01/08/2026 ASCAP AMERICAN SOCIETY OF COMPOSERS AUTHORS & PUB 500 500579756.202 Invoice 01/07/2026 500579756.2026 Renew Music Licensing 500 01/08/2026 AT&T 2259.51
000024561174 Invoice 01/06/2026 City Hall Telephones 11/25/25-12/24/25 2259.51 01/08/2026 AUTO ZONE INC 60.55
04021177495 Invoice 01/06/2026 unit 204, oil, filter 60.55 01/08/2026 Avenu Insights & Analytics 520.93
INV06-021949 Invoice 01/08/2026 STARS Service 2nd Qtr 2025 Data 520.93 01/08/2026 Beach Front Automotive & Smog 1590.36
7819 Invoice 12/09/2025 SMOG & REPAIRS FOR PW TRUCK # 228 1590.36 01/08/2026 Bryce Moses 405
12292025 Invoice 01/06/2026 per diem Shot Show 1/18/26 405 01/08/2026 Burdine Printing 105.95
52748 Invoice 01/07/2026 52748 Block Party Posters 39.23 53369 Invoice 01/07/2026 53369 Holiday Parade certificates 2025 66.72 01/08/2026 BURKE AND PACE OF ARROYO GRANDE INC 37.92
1/15/2026 1:57:51 PM Page 2 of 10
80265
80266
80267
80268
80269
80270
80271
80272
80273
80274
80275
80276
80277
80278
80279
80280
Check Report - Detail Date Range: 01/08/2026 - 01/08/2026 2512-035012 Invoice 12/16/2025 LOC# 109 16TH STREET PARK SUPPLIES 37.92 01/08/2026 CANNON CORP 1718.5
93784 Invoice 11/17/2025 CIP 2287 PROFESSIONAL SERVICES THROUGH OCT 1718.5 01/08/2026 Charter Communications 539.4
1705846011221 Invoice 12/29/2025 City Facilities Internet - 12/21/25-1/20/26 539.4 01/08/2026 CITY OF ARROYO GRANDE RECREATION SERVICES DEPT 5026.08 GBWS2026 Invoice 01/07/2026 GBWS2026 - WinterSpring Activity Guide 5026.08 01/08/2026 CITY OF GROVER BEACH WATER DEPT. 4203.34
12/1/25 Invoice 12/29/2025 City Water Accounts 10/1/25-12/1/25 4203.34 01/08/2026 CivicPlus LLC 4617.27
INV0003567 Invoice 01/06/2026 CivicPlus_Inv 352221_Socail Media Archiving_12-25 4617.27 01/08/2026 COBB TREE'S INC. 10950
02-00104030 Invoice 12/12/2025 VARIOUS TREE SERVICES & HAUL AWAYS IN GROV 10950 01/08/2026 CONFLUENCE ENGINEERING SOLUTIONS, INC 1902.5 1349 Invoice 12/14/2025 DDW COMPLIANCE SUPPORT SERVICES THROUGH 1902.5 01/08/2026 CSG Consultants, Inc 1020.5
B251633 Invoice 12/01/2025 Services performed from 11/1/2025-11/30/2025 1020.5 01/08/2026 DATAPROSE LLC 1795.51
DP2506702 Invoice 01/06/2026 Utility Billing-Dec 2025 1795.51 01/08/2026 DE LAGE LANDEN 108.74
594282144 Invoice 01/06/2026 Laserfiche lease Jan 2026 108.74 01/08/2026 DE LAGE LANDEN 77.21
593629952 Invoice 01/06/2026 copier lease Cannabis Jan 2026 77.21 01/08/2026 DE LAGE LANDEN 312.12
593629948 Invoice 01/06/2026 copier lease Records Jan 2026 312.12 01/08/2026 DJ'S PLUMBING INC 185
15085 Invoice 12/11/2025 LOC# 109 16TH STREET PARK WOMENS RESTROOM 185 01/08/2026 DocuSign, Inc 7100.74
INV0003563 Invoice 12/26/2025 Docusign_Inv 111100554746_annual subscription_8-25 7100.74 01/08/2026 ENTERPRISE RENT-A-CAR ATTN: ACCTS RECEIVABLE 146.88 INV0003568 Invoice 01/06/2026 Enterprise_Inv 4082933_Conference_CM Weirick_12-25 146.88 01/08/2026 EXECUTIVE JANITORIAL INC. 6910
1/15/2026 1:57:51 PM Page 3 of 10
80281
80282
80283
80284
80285
80286
80287
Check Report - Detail Date Range: 01/08/2026 - 01/08/2026 92793 Invoice 12/19/2025 LOC# 107 CORP YARD JANITORIAL SERVICES DEC 500 92794 Invoice 12/19/2025 LOC# 100 & 101 CITY HALL & PD JANITORIAL DEC 20 2650 92795 Invoice 01/07/2026 92795 December 2025 cleaning Ramona & GBCC 900 92796 Invoice 12/19/2025 LOC# 103 TRAIN STATION & PARKS JANITORIAL DE 2860 01/08/2026 FAMCON Pipe & Supply, Inc. 2143.47
S100160655.00 Invoice 09/10/2025 STOCK WATER DEPT. SUPPLIES 1050.53 S100164141.00 Invoice 09/17/2025 STOCK WATER DEPT. SUPPLIES 1092.94 01/08/2026 FARM SUPPLY COMPANY 225.08
118246 Invoice 12/18/2025 LOC# 109 16TH STREET PARK - BASEBALL FIELD SU 225.08 01/08/2026 Five Cities Chevron 189
Dec2025 Invoice 01/06/2026 car washes Dec 2025 189
01/08/2026 FRANCHISE TAX BOARD 280
INV0003604 Invoice 01/09/2026 Franchise Tax Board Garnishment 280 01/08/2026 FRANCHISE TAX BOARD 50
INV0003603 Invoice 01/09/2026 Franchise Tax Board Garnishment 50 01/08/2026 GRAINGER 429.61
9744009086 Invoice 12/15/2025 PARTS FOR GRINDERS 76.99
9747170190 Invoice 12/17/2025 BULBS FOR WELL PANEL 39.33 9749478708 Invoice 12/19/2025 TARPS FOR COVERING MATERIALS 313.29 01/08/2026 GROVER BEACH POLICE OFFICERS ASSOC. 1320
INV0003580 Invoice 01/09/2026 POA Dues 60
INV0003581 Invoice 01/09/2026 POA Dues 60
INV0003582 Invoice 01/09/2026 POA Dues 60
INV0003583 Invoice 01/09/2026 POA Dues 60
INV0003584 Invoice 01/09/2026 POA Dues 60
INV0003585 Invoice 01/09/2026 POA Dues 60
INV0003586 Invoice 01/09/2026 POA Dues 60
INV0003587 Invoice 01/09/2026 POA Dues 60
INV0003588 Invoice 01/09/2026 POA Dues 60
INV0003589 Invoice 01/09/2026 POA Dues 60
INV0003590 Invoice 01/09/2026 POA Dues 60
INV0003591 Invoice 01/09/2026 POA Dues 60
INV0003592 Invoice 01/09/2026 POA Dues 60
INV0003593 Invoice 01/09/2026 POA Dues 60
1/15/2026 1:57:51 PM Page 4 of 10
80289
80290
80291
80292
80293
80294
80295
80296
80297
Check Report - Detail Date Range: 01/08/2026 - 01/08/2026 INV0003594 Invoice 01/09/2026 POA Dues 60
INV0003595 Invoice 01/09/2026 POA Dues 60
INV0003596 Invoice 01/09/2026 POA Dues 60
INV0003597 Invoice 01/09/2026 POA Dues 60
INV0003598 Invoice 01/09/2026 POA Dues 60
INV0003599 Invoice 01/09/2026 POA Dues 60
INV0003600 Invoice 01/09/2026 POA Dues 60
INV0003601 Invoice 01/09/2026 POA Dues 60
01/08/2026 Hacienda Gardening 225
HG95207 Invoice 12/31/2025 CITYWIDE GOPHER TRAPPING DECEMBER 2025 225 01/08/2026 J & N Tactical 1385
25-00753 Invoice 01/06/2026 break rake tool, ram, SWAT 1385 01/08/2026 J.B. DEWAR INC. 4817.06
441726 Invoice 01/06/2026 gas stmt 12/10/25 to 12/20/25 1601.92 441727 Invoice 12/29/2025 Gasoline charges for PW vehicles 920.83 442879 Invoice 12/29/2025 OIL FOR WATER WELLS 211.82
443330 Invoice 01/06/2026 gas stmt 12/21/25 to 12/31/25 1516.74 443331 Invoice 01/06/2026 Gasoline charges for PW vehicles 565.75 01/08/2026 Jared Allegranza 405
12292025 Invoice 01/06/2026 per diem Shot Show 1/18/26 405 01/08/2026 JAS PACIFIC 41099.01
BI 15120 Invoice 09/09/2025 Worked performed 8-1-2025 to 8-31-2025 14055 BI 15221 Invoice 12/10/2025 Work performed 11-01-2025 to 11-30-2025 18958.25 PC7776 Invoice 11/13/2025 Services through 10-1-2025 to 10-31-2025 5938.04 PC7832 Invoice 12/08/2025 Services performed 11/1/2025-11/30/2025 2147.72 01/08/2026 Jules Vasquez 87
2001215.002 Invoice 01/07/2026 2001215.002 GH Up 12/7/25 VasquezJ SDRfd 87 01/08/2026 KIMBALL MIDWEST 449.48
104024291 Invoice 12/16/2025 TOOLS FOR PW TRUCK # 226 181.26 104024320 Invoice 12/23/2025 SUPPLIES FOR PW & CORP YARD SHOP 268.22 01/08/2026 Kristina Hawk 87
2001213.002 Invoice 01/07/2026 2001213.002 R3682 16th 12/14/25 HawkK SDRfd 87 01/08/2026 Laser Technology Inc 3121.13
1/15/2026 1:57:51 PM Page 5 of 10
80298
80299
80300
80301
80302
80303
80304
80305
80306
80307
80308
Check Report - Detail Date Range: 01/08/2026 - 01/08/2026 199901RI Invoice 01/06/2026 speedguns Truspeed 3121.13
01/08/2026 Layla Williams 87
2001216.002 Invoice 01/07/2026 2001216.002 R3664 WilliamsL 16th 12/7/25 SDRfd 87 01/08/2026 LexisNexis Risk Data Management, Inc. 982.74 1100244985 Invoice 01/06/2026 avcc subscrip Dec 2025 982.74 01/08/2026 Luis Rosas 87
200212.002 Invoice 01/07/2026 200212.002 #3662 16th 11/27/25 Rosas SDRfd 87 01/08/2026 MAINLINE UTILITY COMPANY 34555
5868 Invoice 11/21/2025 STORM DRAIN INLET CLEANING NOVEMBER 2025 34555 01/08/2026 Max Torres 6930
1229 Invoice 12/22/2025 ANNUAL BACKFLOW REPORTS / CROSS CONNECTI 6930 01/08/2026 Metropolitan Life Isurance Company 6988.82
Jan 2026 Invoice 12/23/2025 Jan 2026 - Employee insurance premiums 6988.82 01/08/2026 Michael K. Nunley & Associates, Inc. 18955.5 2325 Invoice 12/08/2025 WASTEWATER EVALUATION UPDATE THROUGH NO 294 2326 Invoice 12/08/2025 CIP 5010 PROFESSIONAL DESIGN SERVICES NOV 2 18661.5 01/08/2026 Mid-Coast Fire Protection, Inc. 1078.8
12482978 Invoice 12/16/2025 LOC# 100 ANNUAL FIRE SPRINKLER INSPECTION 20 404.6 12482999 Invoice 12/17/2025 LOC# 104 GBCC ANNUAL FIRE SPRINKLER INSPECT 314.6 12483001 Invoice 12/17/2025 LOC# 102 GB FIRE STATION ANNUAL FIRE SPRINKL 359.6 01/08/2026 MIER BROS LANDSCAPE PRODUCTS 375.19
397066 Invoice 12/22/2025 FILL SAND FOR SANDBAG STATION 375.19 01/08/2026 Mike & Holly Pryor Revocable Trust dated March 13, 2020 9286.85 Jan2026 Invoice 01/06/2026 45 Newport Jan 2026 rent 9286.85 01/08/2026 MINERS HARDWARE 1201.2
575748 Invoice 12/01/2025 LOC# 100 - City Hall Christmas Lights 19.56 575754 Invoice 12/01/2025 LOC# 101 - Corp Yard Supplies 77.98 575778 Invoice 12/01/2025 LOC# 100 City Hall Christmas Lights 19.56 575884 Invoice 12/02/2025 LOC# 114 Romona Garden Park Christmas Lights 54.35 575919 Invoice 12/03/2025 LOC# 100 & 107 City Hall & Corp Yard Supplies 106.53 575937 Invoice 12/03/2025 LOC #100 City Hall Christmas Lights 26.09 575978 Invoice 12/03/2025 LOC# 112 Mentone Basin Park Restrooms 24.99 576012 Invoice 01/05/2026 hooks, lights, batteries 54.34 1/15/2026 1:57:51 PM Page 6 of 10
80310
80311
80312
80313
80314
Check Report - Detail Date Range: 01/08/2026 - 01/08/2026 576029 Invoice 12/04/2025 LOC# 100 City Hall Christmas Lights 78.27 576068 Invoice 12/04/2025 Well 1 Gate Repair Supplies 4.55 576073 Invoice 12/04/2025 Well 2 Supplies 82.28
576108 Invoice 12/04/2025 General Public Works Supplies 45.62 576146 Invoice 12/05/2025 LOC# 114 Ramona Christmas Tree Supplies 38.03 576377 Invoice 12/08/2025 General Parks Supplies 22.82
576426 Invoice 12/09/2025 General Parks Supplies 50.71
576558 Invoice 01/05/2026 cleaning spray 15.2
576613 Invoice 12/11/2025 LOC #107 - Corp Yard Items 143.47 576620 Invoice 12/11/2025 Supplies for PW Truck #300 54.33 576723 Invoice 12/12/2025 Supplies for PW Truck #3000 21.15 576731 Invoice 01/05/2026 keys 21.71
576856 Invoice 12/15/2025 Supplies for PW Truck #300 16.3 576879 Invoice 12/15/2025 LOC #101 - Heights Gate Repair 4.55 577075 Invoice 12/18/2025 LOC# 109 16th St Baseball Fields 79.34 577380 Invoice 12/23/2025 LOC# 111 Grover Heights Park Suppli 44.53 577406 Invoice 12/23/2025 General Parks Supplies 17.36
577540 Invoice 12/28/2025 Parks Truck Supplies 7.6
577541 Invoice 12/28/2025 LOC# 100 Hero Park Restroom Supplies 19.56 577699 Invoice 12/30/2025 LOC# 107 Corp Yard Supplies 33.68 577710 Invoice 12/30/2025 Chainsaw Supplies 40.23
639409 Invoice 12/17/2025 Supplies for Well 1 14.97
X58536 Credit Memo 12/09/2025 Credit Memo $38.46 Miners Unapplied Payment -38.46 01/08/2026 MISSION LINEN SUPPLY SAP #110035 211.88
1841862005 Invoice 01/07/2026 1841862005 12/18/25 mop & mat service 211.88 01/08/2026 Napa Auto Parts 973.06
035778 Invoice 01/06/2026 unit 204, rotors, pads 973.06 01/08/2026 O'REILLY'S AUTOMOTIVE INC 343.18
3025-493344 Invoice 12/10/2025 PARTS FOR PW TRUCK # 230 62.13 3025-494109 Invoice 12/12/2025 PARTS FOR PW TRUCK # 216 58.41 3025-494705 Invoice 12/15/2025 PARTS FOR PW TRUCK # 228 222.64 01/08/2026 Oscar Gomez 87
2001211.002 Invoice 01/07/2026 2001211.002 #3675 16th 12/20/25 GomezO SDRfd 87 01/08/2026 Peak WiFi.com 7334.9
14202.793909 Invoice 01/06/2026 Cannabis video wall Jan 2026 295 1/15/2026 1:57:51 PM Page 7 of 10
80315
80316
80317
80318
80319
80320
80321
80322
80323
80324
80325
80326
Check Report - Detail Date Range: 01/08/2026 - 01/08/2026 15983.794408 Invoice 01/06/2026 45 newport internet Jan 2026 69.95 2026-01-15462 Invoice 01/01/2026 NITRATE PLANT INTERNET SERVICES JAN 2026 69.95 9433.793302 Invoice 01/06/2026 network services Jan 2026 6900 01/08/2026 PROCARE JANITORIAL SUPPLY 784.05
188546 Invoice 11/21/2025 LOC# 112 MENTONE PARK TOILET TISSUE 38.46 188623 Invoice 12/12/2025 LOC# 107 CORP YARD JANITORIAL SUPPLIES 230.6 189243 Invoice 12/17/2025 LOC# 109 16TH STREET PARK TOILET TISSUE 38.46 189314 Invoice 12/23/2025 LOC# 107 CORP YARD JANITORIAL SUPPLIES 71.01 189393 Invoice 12/24/2025 LOC# 100 & 101 JANITORIAL SUPPLIES 405.52 01/08/2026 SAN LUIS OBISPO CO SHERIFF'S OFFICE 750
136-833 Invoice 01/06/2026 fy 25/26 range use 750
01/08/2026 SAN LUIS POWERHOUSE INC 197.6
54298 Invoice 12/30/2025 PART FOR BOOSTER GENERATOR 197.6 01/08/2026 SENTINEL SECURITY SOLUTIONS, Inc 119.85
102735 Invoice 12/12/2025 LOC# 105 RAMONA GARDEN ALARM MONITORING J 119.85 01/08/2026 SESAC RIGHTS MANAGEMENT INC 641
149033.2026Re Invoice 01/07/2026 149033.2026 Renew music licensing 641 01/08/2026 Silver Eagle Investments 100
25-1696 Invoice 01/07/2026 Unit 220, Cmd Post car wash Dec 100 01/08/2026 Siteone Landscape Supply, LLC 91.84
161279389-001 Invoice 12/11/2025 LOC# 113 COSTA BELLA GRASS AREA REPAIRS 91.84 01/08/2026 SLO Auto Parts Inc 302.83
034650 Invoice 12/10/2025 PARTS FOR PW TRUCK # 223 62.84 035559 Invoice 12/16/2025 VICE FOR PW TRUCK # 228 239.99 01/08/2026 SM TIRE INC. 1341.86
534284 Invoice 01/06/2026 pd veh's tires 1341.86
01/08/2026 STATE DISBURSEMENT UNIT 250
INV0003602 Invoice 01/09/2026 Employee Garnishment 250
01/08/2026 TASC - Client Invoices 2561.8
IN3610838 Invoice 12/29/2025 TASC Client Fees 2561.8
01/08/2026 TCA Tools Inc 332.23
121725145689 Invoice 12/17/2025 TOOLS FOR SHOP & PUBLIC WORKS 332.23 1/15/2026 1:57:51 PM Page 8 of 10
80327
80328
80329
80330
80331
80332
80333
Check Report - Detail Date Range: 01/08/2026 - 01/08/2026 01/08/2026 Toste Grading & Paving, Inc. 3335
8814 Invoice 01/05/2026 SEABRIGHT DRIVEWAY REPAIRS 3335 01/08/2026 UNITED STAFFING ASSOCIATES, LLC 2845.55
261641 Invoice 12/17/2025 Angela Nusser - Admin Asst. - 12/17/2025 Pay 1143.69 261944 Invoice 12/24/2025 12/21/2025 - Angela Nusser Staff Pay 872.14 262177 Invoice 12/31/2025 Angela Nusser - Staff Pay - 12-31-2025 829.72 01/08/2026 UNIVAR USA INC 3329.36
53560746 Invoice 12/22/2025 SODIUM HYPO FOR WELL #1 1313.08 53560747 Invoice 12/22/2025 CAUSTIC SODA FOR WELL #1 2016.28 01/08/2026 VERIZON WIRELESS 2503.26
6131178559 Invoice 12/16/2025 PW CELLULAR SERVICES NOV 17 - DEC 16 2025 584.28 6132030754 Invoice 01/06/2026 phone stmt 11/27/25 to 12/26/25 1835.22 6132030755 Invoice 01/06/2026 Verizon charges-11/27/25-12/26/25 83.76 01/08/2026 Vital Records Holdings, LLC 144
INV0003564 Invoice 12/26/2025 VitalShred_Vital Records_Inv 5675606_11-30-25 144 01/08/2026 WALLACE GROUP 23756.35
66626 Invoice 12/16/2025 SSMP AUDIT 2024 & 2025 SERVICES THROUGH NOV 231.25 66627 Invoice 12/16/2025 25-26 FOG PROGRAM PROF. SERVICES THROUGH N 1589.75 66647 Invoice 12/16/2025 Senior Land Surveyor II (George M) - thru 11/30/25 2131.5 66658 Invoice 12/16/2025 CIP 5002 PROFESSIONAL SERVICES THROUGH NOV 19803.85 01/08/2026 White Flag Pest Control 730
176832 Invoice 11/18/2025 LOC# 100 & 101 PEST CONTROL SERVICES 11/18/20 115 176833 Invoice 11/18/2025 LOC# 105 RAMONA GARDEN PEST CONTROL 11/18/ 175 176834 Invoice 11/18/2025 LOC# 107 CORP YARD PEST CONTROL 11/18/2025 175 176835 Invoice 11/17/2025 LOC# 104 COMMUNITY CENTER PEST CONTROL 11/ 160 176836 Invoice 11/21/2025 LOC# 102 FIRE STATION PEST CONTROL 11/21/2025 105 1/15/2026 1:57:51 PM Page 9 of 10
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 01/08/2026 - 01/08/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 200 88 301,357.32
1/15/2026 1:57:51 PM Page 10 of 10
Manual Checks 0 0 0.00
Voided Checks 0 2 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
200 90 301,357.32
1/8/2026 9:59:46 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01718 - Refunds 1 UBPKT01716 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 01-0082-01 ELIZABETH HEAD INSURANCE AGENCY INC, 1/8/2026 80239 183.83 183.83 Generated From Billing 01-0566-00 Lewis, David 1/8/2026 80240 153.32 153.32 Generated From Billing 01-0645-02 DELA CRUZ, REYNA GARCIA 1/8/2026 80241 132.68 132.68 Generated From Billing Total Refunds: 3 Total Refunded Amount: 469.83
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 469.83
Revenue Total: 469.83
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 01/08/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -469.83 Yes
601-000-11110-000 Accounts Receivable Water 469.83
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -469.83
999-000-25100-000 Due To Other Funds 469.83 Yes
999 Total: 0.00
Distribution Total: 0.00
1/8/2026 10:03:24 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01720 - 12/30/25 Refund Request SS
Account Name Date Check # Amount Code Receipt Amount Type 02-5402-00 Johnson, Quentin 1/8/2026 80242 63.77 63.77 Deposit Total Refunds: 1 Total Refunded Amount: 63.77
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 63.77
Revenue Total: 63.77
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 01/08/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -63.77 Yes
601-000-11110-000 Accounts Receivable Water 63.77
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -63.77
999-000-25100-000 Due To Other Funds 63.77 Yes
999 Total: 0.00
Distribution Total: 0.00
1/8/2026 10:08:58 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01734 - 1/7/26 Refund Request SS
Account Name Date Check # Amount Code Receipt Amount Type 02-3301-00 GIBILISO, LOUIS J. 1/8/2026 80243 800.00 800.00 Deposit Total Refunds: 1 Total Refunded Amount: 800.00
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 800.00
Revenue Total: 800.00
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 01/08/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -800.00 Yes
601-000-11110-000 Accounts Receivable Water 800.00
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -800.00
999-000-25100-000 Due To Other Funds 800.00 Yes
999 Total: 0.00
Distribution Total: 0.00
1/8/2026 9:49:57 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01717 - Refunds 2 UBPKT01716 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-3767-05 DELGADO, HUNTER GRIMM & CHEYANNE 1/8/2026 80238 123.94 123.94 Generated From Billing Total Refunds: 1 Total Refunded Amount: 123.94
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 123.94
Revenue Total: 123.94
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 01/08/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -123.94 Yes
601-000-11110-000 Accounts Receivable Water 123.94
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -123.94
999-000-25100-000 Due To Other Funds 123.94 Yes
999 Total: 0.00
Distribution Total: 0.00
ACCOUNTS PAYABLE
CHECK DATE 01/15/2026
80335
80336
80337
80338
80339
80340
80341
80342
80343
80344
80345
80346
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 01/15/2026 - 01/15/2026
Grover Beach, CA 93433
01/15/2026 4Creeks Inc 1279.4
4C108889 Invoice 12/22/2025 765 SARATOGA SITE/IMPROV PLAN REVIEW NOV 20 119.2 4C108890 Invoice 12/22/2025 305 LONG BRANCH AVE SITE/IMPROV. PLAN REVIEW 74.5 4C108891 Invoice 12/22/2025 201 GRANT PC#2 SITE/IMPROV. PLAN REVIEW NOV 419 4C108892 Invoice 12/22/2025 1048 SARATOGA PC#3 SITE/IMPROV. PLAN REVIEW 353.2 4C108893 Invoice 12/22/2025 851 HIGHLAND WAY PC#2 SITE/IMPROV. PLAN REV 149 4C108894 Invoice 12/22/2025 555 SEABRIGHT PC#3 SITE/IMPROV. PLAN REVIEW 164.5 01/15/2026 AMAZON CAPITAL SERVICES 155.96
1R66-4KV3-N9Q Invoice 01/14/2026 Office Supplies for Admin Services 66.11 1R7N-796L-NH Invoice 01/14/2026 Office Supplies for Admin Services 89.85 01/15/2026 Angel Armor 737.16
inv16815 Invoice 01/13/2026 armor Elsayed 737.16
01/15/2026 ANIMAL SERVICES ATTN: ACCOUNTS RECEIVABLE 9288.6 FY2526#2 Invoice 01/13/2026 Animal Shelter FY2526 installment 2 9288.6 01/15/2026 Applied Technology Group, Inc. 1064.21
s-inv106831 Invoice 01/13/2026 replace radio batteries 1064.21 01/15/2026 AT&T 482.02
12/22/25 Invoice 01/14/2026 City Hall & PD Fax & Modem 11/22/25-12/21/25 482.02 01/15/2026 B & B OVERHEAD DOOR CO. INC. 2300
20830 Invoice 01/06/2026 LOC# 102 BAY DOOR LIFT, CHAINS & SAFETY SENS 2300 01/15/2026 Ben Ferguson 220
220.00 Invoice 01/08/2026 Refund Request - MISC-25-0025 for $220.00 220 01/15/2026 Bonnie Mello 570.03
570.03 Invoice 01/08/2026 Partial Refund Request - DA-25-0019 - $570.03 570.03 01/15/2026 Burdine Printing 119.41
INV0003631 Invoice 01/14/2026 Burdine_Inv 53490_nameplates_1-9-2026 119.41 01/15/2026 CALIFORNIA BUILDING STANDARDS COMMISSION 411.01 311.29 Invoice 01/14/2026 Q3 Green Building Fees for 7-1-25 to 9-30-25 311.29
99.72 Invoice 01/14/2026 Q4 Green Building Fees 10-1-25 to 12-31-25 99.72 01/15/2026 CIO Solutions LP 6220.75
1/20/2026 11:23:09 AM Page 1 of 8
80347
80348
80349
80350
80351
80352
80353
80354
80355
80356
80357
Check Report - Detail Date Range: 01/15/2026 - 01/15/2026 125455-125 Invoice 01/14/2026 #EE032085 Vulnerability Management 51.25 125916-125 Invoice 01/14/2026 Monthly Billing for December 3084.75 126756-125 Invoice 01/14/2026 Monthly Billing for January 3084.75 01/15/2026 Culligan San Paso/Culligan Santa Maria 164.07 129638 Invoice 01/13/2026 bottled water Dec 2025 164.07 01/15/2026 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 196 014797 Invoice 01/13/2026 Live Scan Dec 2025 196
01/15/2026 Digital West 330
132763401-001 Invoice 01/14/2026 Jan 2026 - Internet for 933 Ramona 165 132766501-001 Invoice 01/14/2026 Jan 2026-Internet charges for 1230 Trouville 165 01/15/2026 Enterprise FM Trust 8767.16
646795-010626 Invoice 01/15/2026 Jan 26 Monthly Statement 8767.16 01/15/2026 GLADWELL GOVERNMENTAL SERVICES, INC. 670
INV0003632 Invoice 01/14/2026 Gladwell_Inv 6033_2026 Records Retention_1-9-2026 670 01/15/2026 Hinderliter DeLlamas & Associates 10000
sin058027 Invoice 01/13/2026 Cannabis audit Natural Healing Center 12/15/25 10000 01/15/2026 J.B. DEWAR INC. 4012.34
434185a Invoice 01/13/2026 car wash 10/23/25 11.84
435968 Invoice 01/14/2026 Gasoline charges for PW vehicles 1655.66 444983 Invoice 01/13/2026 gas stmt 1/1/26 to 1/10/26 1611.35 444984 Invoice 01/14/2026 Gasoline charges for PW vehicles 733.49 01/15/2026 JULIAN MORA Dba 2M WASTE SOLUTIONS 490
11050 Invoice 01/11/2026 HOMELESS ENCAMPMENT HAUL AWAY 490 01/15/2026 LEE WILSON ELECTRIC CO. INC 4497.38
2510 Invoice 11/05/2025 TRAFFIC SIGNAL MAINTENANCE OCTOBER 2025 1020 2511 Invoice 12/10/2025 TRAFFIC SIGNAL MAINTENANCE NOVEMBER 2025 1020 3467 Invoice 11/30/2025 8TH & GRAND CALL OUT, REPLACE LOOP 09/26/202 1707.98 3895 Invoice 11/30/2025 OAK PARK & ECR CALL OUT & 11TH & GRAND CALL 324.38 3902 Invoice 12/31/2025 4TH & GRAND CALL OUT 12/22/2025 11TH & GRAND 425.02 01/15/2026 Matthew Walker 3229.34
01122026 Invoice 01/13/2026 lodging per diem ICI Core Course 2/2/26 Monterey 3229.34 01/15/2026 Michael K. Nunley & Associates, Inc. 5795.75 2423 Invoice 01/07/2026 WASTEWATER EVALUATION UPDATE PROF. SERVI 5563.5 1/20/2026 11:23:09 AM Page 2 of 8
80358
80359
80360
80361
80362
80363
80364
80365
80366
80367
80368
80369
80370
80371
Check Report - Detail Date Range: 01/15/2026 - 01/15/2026 2428 Invoice 01/07/2026 AS NEEDED HYDRAULIC MODELING PROF. SERVIC 232.25 01/15/2026 Mid-Coast Fire Protection, Inc. 2399.94
12483377 Invoice 01/09/2026 LOC# 100 ANNUAL FIRE SPRINKLER TESTING & REP 2001.81 12483378 Invoice 01/09/2026 LOC# 102 ANNUAL FIRE SPRINKLER INSPECTION 398.13 01/15/2026 Nate's Plumbing & HVAC 1060
10234421 Invoice 10/29/2025 LOC# 100 COUNCIL CHAMBERS HVAC CALL OUT 1060 01/15/2026 Nick's Telecom 354.11
7514 Invoice 01/13/2026 Unit 226, install radio 354.11
01/15/2026 Office Depot 253.08
448232488-001 Invoice 12/08/2025 PW CREW 2026 DAILY LOG BOOKS & DESK CALEND 235.15 448245540-001 Invoice 12/08/2025 2026 PW OFFICE WALL CALENDAR 17.93 01/15/2026 O'REILLY'S AUTOMOTIVE INC 72.3
3025-100929 Invoice 01/13/2026 Unit 219, wiper blade 72.3 01/15/2026 PACIFIC GAS AND ELECTRIC 3258.86
1/7/26 Invoice 01/14/2026 Public Works Electric Charges 12/8/25-1/6/26 3258.86 01/15/2026 Papich Construction Company, Inc. 79444.34
40342 Invoice 09/04/2025 CIP 2287 CONSTRUCTION SERVICES THROUGH AU 79444.34 01/15/2026 Primo Brands Blue Triton Brands Inc 319.16
05L0900025271 Invoice 01/14/2026 Dec 2025 - Bottled water for City Hall 319.16 01/15/2026 Santa Maria Motorcycles LLC 254.9
20064626 Invoice 01/13/2026 Unit 214, motorcycle break in service 254.9 01/15/2026 SENTINEL SECURITY SOLUTIONS, Inc 119.85
103379 Invoice 01/14/2026 Quarterly Billing for February through April 119.85 01/15/2026 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 55068 55068.00 Invoice 01/14/2026 Q3 Sanitation Facility Fees for 7-1-25 to 9-30-25 55068 01/15/2026 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 111365 111365.00 Invoice 01/14/2026 Q4 Sanitation Facility Fees 10-1-25 to 12-31-25 111365 01/15/2026 STATE OF CALIFORNIA DEPT OF CONSERVATION 783.33 282.65 Invoice 12/15/2025 Q4 - SMIP (Fees for 10-1-2025 to 12-31-2025) 282.65 500.68 Invoice 09/15/2025 Q3 SMIP 2025 Report (Fees for 7-1-25 to 9-30-25) 500.68 01/15/2026 StructureCast 238082
11105 Invoice 11/30/2025 CIP 1259 RAMONA GARDEN PARK PREFAB RESTRO 238082 1/20/2026 11:23:09 AM Page 3 of 8
80372
80373
80374
80375
Check Report - Detail Date Range: 01/15/2026 - 01/15/2026 01/15/2026 Tripepi, Smith & Associates, Inc. 7168.69
INV0003633 Invoice 01/14/2026 Tripepi-Smith_Inv 16186_retainer-December_12-15-25 7168.69 01/15/2026 U.S. POSTAL SERVICE POSTMASTER 382
1/1/2026 Invoice 01/14/2026 PO Box fee for 2026 382
01/15/2026 UNITED STAFFING ASSOCIATES, LLC 574.86
262444 Invoice 01/07/2026 Angela Nusser - Staff Pay - 1-7-2026 574.86 01/15/2026 US BANK CORPORATE PAYMENT SYSTEMS 28685.65
000764 Invoice 01/07/2026 Employee credit card charges 573.82 034073 Invoice 01/07/2026 Employee credit card charges 2752 0445393650 Invoice 01/07/2026 Employee credit card charges 38.05 04718-5001442 Invoice 01/07/2026 Employee credit card charges 87 063172/022902 Invoice 01/07/2026 Employee credit card charges 61.64 070910/021751 Invoice 01/07/2026 Employee credit card charges 70.34 085212 Invoice 01/07/2026 Employee credit card charges 263.52 1001 Invoice 01/07/2026 Employee credit card charges 2000 104038 Invoice 01/07/2026 Employee credit card charges 4604.26 1074 Invoice 01/07/2026 Employee credit card charges 21.47 111-2128217-35 Invoice 01/07/2026 Employee credit card charges 43.48 111-3775008-85 Invoice 01/07/2026 Employee credit card charges 40.11 111-9551499-27 Invoice 01/07/2026 Employee credit card charges 120.16 11252025 Invoice 01/07/2026 Employee credit card charges 82.99 113-2953538-63 Invoice 01/07/2026 Employee credit card charges 52.08 12/15/25 Invoice 01/15/2026 Employee credit card charges 278.92 122325 Invoice 01/07/2026 Employee credit card charges 45.73 1zr6110803171 Invoice 01/07/2026 Employee credit card charges 82.81 2360.45 Invoice 12/22/2025 Employee credit card charges 100 2360.45-2 Invoice 12/22/2025 Employee credit card charges 2049.4 2360.45-3 Invoice 12/22/2025 Employee credit card charges 211.05 2421162005 Invoice 01/14/2026 Employee credit card charges 18.76 2-5349-2759-00 Invoice 01/07/2026 Employee credit card charges 33.97 28471 Invoice 01/07/2026 Employee credit card charges 699 300019470 Invoice 01/15/2026 Employee credit card charges 155 350832 Invoice 01/07/2026 Employee credit card charges 150 35CIS02DEC20 Invoice 01/14/2026 Employee credit card charges 35 370639443650 Invoice 01/07/2026 Employee credit card charges 21.85 1/20/2026 11:23:09 AM Page 4 of 8
Check Report - Detail Date Range: 01/15/2026 - 01/15/2026 534215721420 Invoice 01/07/2026 Employee credit card charges 27.89 65859 Invoice 01/07/2026 Employee credit card charges 955.28 742064275338 Invoice 01/07/2026 Employee credit card charges 104.65 762524443650 Invoice 01/07/2026 Employee credit card charges 32.02 781832493460 Invoice 01/07/2026 Employee credit card charges 54.04 804408409050 Invoice 01/07/2026 Employee credit card charges 9.24 9042245 Invoice 01/07/2026 Employee credit card charges 86.68 BB-5050-4367 Invoice 01/15/2026 Employee credit card charges 139 CONNECT PW Invoice 12/15/2025 Employee credit card charges 2.99 CS VAN GAS Invoice 12/04/2025 Employee credit card charges 52.88 DELTINA 105.0 Invoice 12/15/2025 Employee credit card charges 105 DOLLAR TREE Credit Memo 01/07/2026 Employee credit card charges -14.68 E. WIGGIN CO Invoice 12/01/2025 Employee credit card charges 2.99 E0100Y2L02 Invoice 01/06/2026 Employee credit card charges 30 E0100Y2OUA Invoice 01/06/2026 Employee credit card charges 1450 E0100Y2PL8 Invoice 01/06/2026 Employee credit card charges 584.9 E0100Y2PL9 Invoice 01/13/2026 Employee credit card charges 10 E0100Y2TYZ Invoice 01/14/2026 Employee credit card charges 40 E0100Y2TZ0 Invoice 01/13/2026 Employee credit card charges 192 E0100Y2USH Invoice 01/14/2026 Employee credit card charges 992.9 E0100Y2USI Invoice 01/13/2026 Employee credit card charges 30 GAS.6.42 Invoice 12/04/2025 Employee credit card charges 6.42 INV0003609 Invoice 01/08/2026 Employee credit card charges 6.93 INV0003610 Invoice 01/08/2026 Employee credit card charges 35.99 INV0003611 Invoice 01/08/2026 Employee credit card charges 7.5 INV0003612 Invoice 01/08/2026 Employee credit card charges 10.7 INV0003613 Invoice 01/08/2026 Employee credit card charges 45.49 INV0003614 Invoice 01/08/2026 Employee credit card charges 7.5 INV0003615 Invoice 01/08/2026 Employee credit card charges 299.78 INV0003616 Invoice 01/08/2026 Employee credit card charges 299.78 INV0003617 Invoice 01/08/2026 Employee credit card charges 90 INV0003618 Invoice 01/08/2026 Employee credit card charges 3.25 INV0003619 Invoice 01/08/2026 Employee credit card charges 16.15 INV0003620 Invoice 01/08/2026 Employee credit card charges 400 INV0003621 Invoice 01/08/2026 Employee credit card charges 40.5 INV0003622 Invoice 01/08/2026 Employee credit card charges 33.98 1/20/2026 11:23:09 AM Page 5 of 8
Check Report - Detail Date Range: 01/15/2026 - 01/15/2026 INV0003623 Invoice 01/08/2026 Employee credit card charges 31.85 INV0003624 Invoice 01/08/2026 Employee credit card charges 96.49 INV0003625 Invoice 01/08/2026 Employee credit card charges 2 M. CRONAN CO Invoice 12/15/2025 Employee credit card charges 2.99 MapHub2025.72 Invoice 12/22/2025 Employee credit card charges 72 MID STATE CO Invoice 12/15/2025 Employee credit card charges 1500 NRPA.$180 Invoice 11/24/2025 Employee credit card charges 180 PARADE DECO Invoice 01/07/2026 Employee credit card charges 112.41 PARADE SUPP Invoice 12/13/2025 Employee credit card charges 6.51 PARIS GROUP Invoice 12/15/2025 Employee credit card charges 201.7 SoCoChambers Invoice 12/17/2025 Employee credit card charges 2000 StickyBrand.45. Invoice 11/24/2025 Employee credit card charges 45.56 TAQUERIA SAN Invoice 12/12/2025 Employee credit card charges 94.39 THE BLIND LAD Invoice 11/26/2025 Employee credit card charges 900 USB.LK.Amazo Invoice 11/26/2025 Employee credit card charges 111.22 USB.LK.Amazo Invoice 12/07/2025 Employee credit card charges 137.02 USB.Lk.Amazo Invoice 01/14/2026 Employee credit card charges 169.4 USB.LK.BestBu Invoice 12/03/2025 Employee credit card charges 229.34 USB.LK.CAFres Invoice 12/13/2025 Employee credit card charges 82.01 USB.LK.Daiso.3 Invoice 01/14/2026 Employee credit card charges 39.1 USB.LK.Epic.62 Invoice 12/04/2025 Employee credit card charges 621.78 USB.LK.FB.147 Invoice 11/30/2025 Employee credit card charges 147.91 USB.LK.Fosters Invoice 12/13/2025 Employee credit card charges 56.65 USB.LK.GrandA Invoice 12/05/2025 Employee credit card charges 10.88 USB.LK.GrOutle Invoice 12/17/2025 Employee credit card charges 36.1 USB.LK.Harbor Invoice 12/12/2025 Employee credit card charges 78.17 USB.LK.Miners Invoice 01/14/2026 Employee credit card charges 36.95 USB.LK.Pens.2 Invoice 12/05/2025 Employee credit card charges 286.89 USB.LK.Target. Invoice 12/10/2025 Employee credit card charges 26.08 USB.LK.Walma Invoice 12/03/2025 Employee credit card charges 55.06 USBPrimo.30.7 Invoice 11/25/2025 Employee credit card charges 30.76 USPS PAPICH Invoice 12/12/2025 Employee credit card charges 14.35 USPS PAPICH Invoice 12/12/2025 Employee credit card charges 14.35 USPS PAPICH Invoice 12/12/2025 Employee credit card charges 15.9 VEVOR 334.93 Invoice 12/19/2025 Employee credit card charges 334.93 VONS 20.74 Invoice 11/24/2025 Employee credit card charges 20.74 1/20/2026 11:23:09 AM Page 6 of 8
80381
80382
80383
Check Report - Detail Date Range: 01/15/2026 - 01/15/2026 01/15/2026 Verdin Marketing Ink, Co. 3449.5
INV0003634 Invoice 01/14/2026 Verdin_Inv 12707_social media-website_12-31-2025 3449.5 01/15/2026 Vestis Group, Inc 846.76
5020910996 Invoice 10/27/2025 UNIFORM SERVICES 211.69
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
01/15/2026 Water Systems Consulting Inc. 2201.28
12010-GB Invoice 12/31/2025 NCMA STAFF EXTENSION SERVICES DECEMBER 20 2201.28 1/20/2026 11:23:09 AM Page 7 of 8
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 01/15/2026 - 01/15/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 167 44 597,144.20
1/20/2026 11:23:09 AM Page 8 of 8
Manual Checks 0 0 0.00
Voided Checks 0 5 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
167 49 597,144.20
1/15/2026 3:52:39 PM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01750 - Refunds UBPKT01746 Adjustment Other
Account Name Date Check # Amount Code Receipt Amount Type 01-2384-00 Bryant, Lucinda 1/15/2026 80334 9.79 9.79 Generated From Billing Total Refunds: 1 Total Refunded Amount: 9.79
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 9.79
Revenue Total: 9.79
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 01/15/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -9.79 Yes
601-000-11110-000 Accounts Receivable Water 9.79
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -9.79
999-000-25100-000 Due To Other Funds 9.79 Yes
999 Total: 0.00
Distribution Total: 0.00
ACCOUNTS PAYABLE
CHECK DATE 01/22/2026
80390
80391
80392
80393
80394
80395
80396
80397
80398
80399
80400
80401
80402
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 01/22/2026 - 01/22/2026
Grover Beach, CA 93433
01/22/2026 AFLAC 691.68
600127 Invoice 01/21/2026 Employee AFLAC premiums 691.68 01/22/2026 AMAZON CAPITAL SERVICES 136.11
17TK-LK47-GJL Invoice 01/22/2026 Office Supplies-Admin Services 72.71 1CX7-KC9G-J4 Invoice 01/22/2026 Office Supplies-Admin Services 63.4 01/22/2026 AMERICAN LEGAL PUBLISHING CORPORATION 495
INV0003641 Invoice 01/20/2026 American Legal Publishing_Inv 48530_1-20-26 495 01/22/2026 Anna Lanier 931
TT.Anna.01202 Invoice 01/21/2026 TT.Anna.012026 - Instructor pmt Jan2026 931 01/22/2026 AT&T 127.04
1/7/26 Invoice 01/22/2026 Alarm Circuits 1/7/26-2/6/26 127.04 01/22/2026 AUTOSYS LLC 820
INV-0409 Invoice 01/19/2026 PRESSURE STATION REPAIRS S. 12TH STREET 820 01/22/2026 Basanese, Michaela 221
012026 Invoice 01/21/2026 per diem Team Building Oxnard 2/8/26 221 01/22/2026 Boot Barn Inc 738.88
INV00557695 Invoice 01/09/2026 N. MUSICK WORK BOOTS 2026 274.04 INV00557696 Invoice 01/09/2026 J. O'BRIEN WORK BOOTS 2026 237.56 INV00557697 Invoice 01/09/2026 J. CHAVEZ WORK BOOTS 2026 227.28 01/22/2026 Brand Creative 795
9793 Invoice 01/21/2026 Unit 226 motorcycle graphics change 795 01/22/2026 Bryan Millard 221
012026 Invoice 01/21/2026 per diem Team Building Oxnard 2/8/26 221 01/22/2026 CANNON CORP 3166.75
94815 Invoice 01/15/2026 CIP 2287 PROFESSIONAL SERVICES THRU DEC 202 3166.75 01/22/2026 Central Coast Balboa 661.5
BalboaSwing.Ja Invoice 01/21/2026 BalboaSwing.Jan.2026 661.5 01/22/2026 Central Coast Truck Center 168806.63
M011000749 Invoice 01/13/2026 NEW PW 2026 FREIGHTLINER DUMP TRUCK 168806.63 1/26/2026 2:22:18 PM Page 1 of 6
80403
80404
80405
80406
80407
80408
80409
80410
80411
80412
80413
80414
Check Report - Detail Date Range: 01/22/2026 - 01/22/2026 01/22/2026 Charlotte L Ritter 284.2
Dance.Charlotte Invoice 01/21/2026 Dance.Charlotte.Jan2026 - Instructor PMT Jan2026 284.2 01/22/2026 CITY OF GROVER BEACH WATER DEPT. 393.91
01-5409-03 202 Invoice 01/13/2026 CIP 5002 HYDRANT METER SERVICE & USAGE JAN 393.91 01/22/2026 CITY OF PISMO BEACH 300
02/01/26 Invoice 01/21/2026 Feb 2026 - Rent for 177 So 8th St 300 01/22/2026 CLAD Consulting, Inc 12736.25
23036-12 Invoice 12/31/2025 950 EL CAMINO REAL AS NEEDED INSPECTIONS DE 2088.75 24062.01-10 Invoice 12/31/2025 401 W GRAND AVENUE AS NEEDED INSPECTIONS D 348.75 24062.04-11 Invoice 12/31/2025 1206 W GRAND AVENUE AS NEEDED INSPECTIONS 2208.75 24062.05-11 Invoice 12/31/2026 197 W GRAND AVENUE AS NEEDED INSPECTIONS D 1201.25 24062.08-11 Invoice 12/31/2025 928 HUSTON STREET AS NEEDED INSPECTIONS DE 930 24062.18-10 Invoice 12/31/2025 PG&E UTILITY LEDGER AS NEEDED INSPECTIONS D 2115 24062-12 Invoice 12/31/2025 PW INSPECTIONS STAFF EXTENSION DEC 2025 3843.75 01/22/2026 COBB TREE'S INC. 5600
02-00104032 Invoice 01/07/2026 VARIOUS TREE SERVICES DEC 25 & JAN 26 5600 01/22/2026 CSC of Salinas 5030.91
001121210 Invoice 01/14/2026 HOSE FOR JETTER 5030.91
01/22/2026 DE LAGE LANDEN 77.21
594916761 Invoice 01/21/2026 copier lease Feb 2026 Cannabis 77.21 01/22/2026 DE LAGE LANDEN 312.12
594916748 Invoice 01/21/2026 copier lease Feb 2026 Records 312.12 01/22/2026 Deltina Coffee Roasters 125
11431 Invoice 01/09/2026 COFFEE FOR PW OFFICES 125
01/22/2026 DEVON POLIT 221
012026 Invoice 01/21/2026 per diem Team Building Oxnard 2/8/26 221 01/22/2026 EXECUTIVE JANITORIAL INC. 6010
92984 Invoice 01/20/2026 LOC# 107 CORP YARD JANITORIAL SERVICES JAN 2 500 92985 Invoice 01/20/2026 LOC# 100 & 101 JANITORIAL SERVICES JAN 2026 2650 92987 Invoice 01/20/2026 LOC# 103 & CITY PARKS JANITORIAL SERVICES JAN 2860 01/22/2026 FAMCON Pipe & Supply, Inc. 7302.58
S100165805.00 Invoice 10/07/2025 STOCK WATER DEPT. SUPPLIES 828.68 S100165805.00 Invoice 12/01/2025 WATER DEPT. STOCK SUPPLIES 4513.13 1/26/2026 2:22:18 PM Page 2 of 6
80415
80416
80417
80418
80419
80420
80421
Check Report - Detail Date Range: 01/22/2026 - 01/22/2026 S100166880.00 Invoice 10/23/2025 STOCK WATER DEPT. SUPPLIES 821.06 S100167216.00 Invoice 10/29/2025 STOCK WATER DEPT. SUPPLIES 358.88 S100170827.00 Invoice 12/23/2025 STOCK WATER DEPT. SUPPLIES 269.7 S100170827.00 Invoice 12/23/2025 STOCK WATER DEPT. SUPPLIES 87 S100171875.00 Invoice 01/14/2026 STOCK WATER DEPT. SUPPLIES 424.13 01/22/2026 Felix Ramirez-Gutierrez 221
012026 Invoice 01/21/2026 per diem Team Building Oxnard 2/8/26 221 01/22/2026 FlexTG LLC 119.93
4557021-cal Invoice 01/21/2026 copier useage 12/13/25 to 1/12/26 Cannabis 58.18 4560437-cal Invoice 01/21/2026 copier useage 12/20/25 to 1/19/26 Records 61.75 01/22/2026 FRANCHISE TAX BOARD 50
INV0003680 Invoice 01/23/2026 Franchise Tax Board Garnishment 50 01/22/2026 Gerber, Sonny 221
012026 Invoice 01/21/2026 per diem Team Building Oxnard 2/8/26 221 01/22/2026 GOODMAN MATTHEW 221
012026 Invoice 01/21/2026 per diem Team Building Oxnard 2/8/26 221 01/22/2026 GRAINGER 628.21
9758340344 Invoice 01/02/2026 TOOLS FOR PW TRUCK #228 201.17 9759083398 Invoice 01/05/2026 TOOL FOR PW SHOP 218.02
9760585340 Invoice 01/06/2026 PARTS FOR DITCH WITCH 209.02 01/22/2026 GROVER BEACH POLICE OFFICERS ASSOC. 1320
INV0003657 Invoice 01/23/2026 POA Dues 60
INV0003658 Invoice 01/23/2026 POA Dues 60
INV0003659 Invoice 01/23/2026 POA Dues 60
INV0003660 Invoice 01/23/2026 POA Dues 60
INV0003661 Invoice 01/23/2026 POA Dues 60
INV0003662 Invoice 01/23/2026 POA Dues 60
INV0003663 Invoice 01/23/2026 POA Dues 60
INV0003664 Invoice 01/23/2026 POA Dues 60
INV0003665 Invoice 01/23/2026 POA Dues 60
INV0003666 Invoice 01/23/2026 POA Dues 60
INV0003667 Invoice 01/23/2026 POA Dues 60
INV0003668 Invoice 01/23/2026 POA Dues 60
INV0003669 Invoice 01/23/2026 POA Dues 60
1/26/2026 2:22:18 PM Page 3 of 6
80423
80424
80425
80426
80427
80428
80429
80430
80431
80432
80433
80434
Check Report - Detail Date Range: 01/22/2026 - 01/22/2026 INV0003670 Invoice 01/23/2026 POA Dues 60
INV0003671 Invoice 01/23/2026 POA Dues 60
INV0003672 Invoice 01/23/2026 POA Dues 60
INV0003673 Invoice 01/23/2026 POA Dues 60
INV0003674 Invoice 01/23/2026 POA Dues 60
INV0003675 Invoice 01/23/2026 POA Dues 60
INV0003676 Invoice 01/23/2026 POA Dues 60
INV0003677 Invoice 01/23/2026 POA Dues 60
INV0003678 Invoice 01/23/2026 POA Dues 60
01/22/2026 GROVER TOOL RENTAL 649
1-557152 Invoice 01/13/2026 LOC# 114 TRENCHER RENTAL FOR RAMONA GARD 649 01/22/2026 J.B. DEWAR INC. 577.39
446838 Invoice 01/22/2026 Gasoline charges for PW vehicles 577.39 01/22/2026 Jeremy Douglas 221
012026 Invoice 01/21/2026 per diem Team Building Oxnard 2/8/26 221 01/22/2026 Jim Munro 221
012026 Invoice 01/21/2026 per diem Team Building Oxnard 2/8/26 221 01/22/2026 Kathy Bond 87.5
Calligraphy.012 Invoice 01/21/2026 Calligraphy.012026 - Instructor payment Jan2026 87.5 01/22/2026 Kristopher Doe 254.1
Paint.Pmt.Jan2 Invoice 01/21/2026 Paint.Pmt.Jan2026 InstructorPMT2 Jan2026 254.1 01/22/2026 Lozano Smith, LLP 14215.44
INV0003642 Invoice 01/20/2026 Lozano Smith_Inv 2266414-2266422_1-12-26 14215.44 01/22/2026 Marlin Leasing Corp PEAC Solutions 295.39
41459189 Invoice 01/22/2026 SharpBP-70C45 1/2/26-2/1/26 295.39 01/22/2026 Michael K. Nunley & Associates, Inc. 54773.25 2263 Invoice 12/04/2025 CIP 5002 DESIGN SERVICES THROUGH NOV 2025 3897.5 2508 Invoice 01/12/2026 CIP 5010 DESIGN SERVICES THROUGH DEC 2025 50875.75 01/22/2026 Napa Auto Parts 973.06
037725 Invoice 01/21/2026 Unit 201, rotors, pads 973.06 01/22/2026 NELIDA ACEVES 221
012026 Invoice 01/21/2026 per diem Team Building Oxnard 2/8/26 221 01/22/2026 O'REILLY'S AUTOMOTIVE INC 68.68
1/26/2026 2:22:18 PM Page 4 of 6
80435
80436
80437
80438
80439
80440
80441
80442
80443
80444
80445
Check Report - Detail Date Range: 01/22/2026 - 01/22/2026 3025-102641 Invoice 01/21/2026 Unit 206, oil, filter 68.68 01/22/2026 PAVEMENT ENGINEERING INC. 3385
2601-101 Invoice 01/19/2026 2025 PAVEMENT MANAGEMENT SYSTEM UPDATE 3385 01/22/2026 PHELAN KATHRYN 260.4
Tai&Balance.01 Invoice 01/21/2026 Tai&Balance.01.2026 Instructor payment Jan 2026 260.4 01/22/2026 Randy Gonzalez 1377
INV0003643 Invoice 01/20/2026 Randy Gonzalez_Educational Reimbursement_1-5-26 1377 01/22/2026 SANDY MERSHON 1872.5
TT.Sandy.01202 Invoice 01/21/2026 TT.Sandy.012026 1872.5 01/22/2026 Schwind Electric Inc 8596.48
1221 Invoice 01/12/2026 CIP 3002 - CORP YARD ELECTRICAL FOR NEW SHO 8596.48 01/22/2026 SOUTHERN CALIF GAS CO 1096.11
12/13/25 Invoice 01/22/2026 Gas charges for City Facilities 12/9/25-1/10/26 1096.11 01/22/2026 STATE DISBURSEMENT UNIT 250
INV0003679 Invoice 01/23/2026 Employee Garnishment 250
01/22/2026 Troesh Recycling Inc. DBA Roxsand 54
54192 Invoice 12/19/2025 CONCRETE & REBAR RECYCLING FEES 54 01/22/2026 Union Pacific Railroad 5700.46
INV0003644 Invoice 01/20/2026 Union Pacific_Inv 344428718_lease_1-16-26 5700.46 01/22/2026 WALLACE GROUP 12709.8
66444 Invoice 11/26/2025 CIP 1259 DESIGN SERVICES THROUGH OCT 2025 5376.75 66523 Invoice 12/01/2025 CIP 5002 CONST. MGMT. SERVICES THRU OCT 2025 7333.05 01/22/2026 Willdan Financial Services 35115.53
00423228 Invoice 12/24/2025 CIP 1259 CONST. MGMT. SERVICES THRU NOV 2025 35115.53 1/26/2026 2:22:18 PM Page 5 of 6
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 01/22/2026 - 01/22/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 98 55 361,960.00
Manual Checks 0 0 0.00
Voided Checks 0 1 0.00
1/26/2026 2:22:18 PM Page 6 of 6
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
98 56 361,960.00
1/22/2026 10:25:17 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01766 - Refunds 2 UBPKT01765 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-2962-01 KOS, MERRI 1/22/2026 80384 178.27 178.27 Generated From Billing 02-5339-02 PERALTA, ADRIAN F. & ROSA MORENO 1/22/2026 80385 77.09 77.09 Generated From Billing 02-5375-04 SCHNADARLE, EVELYN 1/22/2026 80386 203.04 203.04 Generated From Billing Total Refunds: 3 Total Refunded Amount: 458.40
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 458.40
Revenue Total: 458.40
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 01/22/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -458.40 Yes
601-000-11110-000 Accounts Receivable Water 458.40
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -458.40
999-000-25100-000 Due To Other Funds 458.40 Yes
999 Total: 0.00
Distribution Total: 0.00
1/22/2026 10:58:56 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01767 - Refunds 1 UBPKT01765 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 01-1345-04 MACHADO, MARCELO 1/22/2026 80387 81.10 81.10 Generated From Billing 01-5178-06 RAHBAR, DANIEL 1/22/2026 80388 269.08 269.08 Generated From Billing Total Refunds: 2 Total Refunded Amount: 350.18
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 350.18
Revenue Total: 350.18
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 01/22/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -350.18 Yes
601-000-11110-000 Accounts Receivable Water 350.18
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -350.18
999-000-25100-000 Due To Other Funds 350.18 Yes
999 Total: 0.00
Distribution Total: 0.00
1/22/2026 11:02:38 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01769 - 1/21/26 Refund Overpayment SS
Account Name Date Check # Amount Code Receipt Amount Type 02-2641-00 GEORGE SILVA 1/22/2026 80389 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: 01/22/2026
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
ACCOUNTS PAYABLE
CHECK DATE 01/29/2026
80447
80448
80449
80451
80452
80453
80454
80455
80456
80457
80458
80459
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 01/29/2026 - 01/29/2026
Grover Beach, CA 93433
01/29/2026 Abraham Garces 87
3565 Invoice 10/08/2025 3565 Graces Deposit Refund 87
01/29/2026 AMAZON CAPITAL SERVICES 145.77
13L7-DR6D-6V6 Invoice 01/20/2026 EMPLOYEE RECOGNITION SUPPLIES & PW OFF. SU 57.72 144G-CXL1-FT9 Invoice 01/12/2026 EMPLOYEE RECOGNITION PARTY SUPPLIES 20.64 1P3V-WP6R-FJ Invoice 01/12/2026 EMPLOYEE RECOGNITION PARTY SUPPLIES 67.41 01/29/2026 AT&T 2756.19
000024710629 Invoice 01/28/2026 City Hall Telephones 12/25/26-1/24/26 2271.87 1/22/26 Invoice 01/28/2026 City Hall & PD Fax & Modem 12/22/25-1/21/26 484.32 01/29/2026 AUTO ZONE INC 78.58
04021196341 Invoice 01/14/2026 SUPPLIES FOR TIRE FIXES 47.59 04021200923 Invoice 01/20/2026 TOOLS FOR CORP YARD SHOP 30.99 01/29/2026 Berry Construction & Restoration, INC 19746
2519 Invoice 01/28/2026 start of bathroom remodel at PD 19746 01/29/2026 CITY OF GROVER BEACH WATER DEPT. 8807.92
1/1/26 Invoice 01/28/2026 City Water Accounts 11/1/25-1/1/26 8807.92 01/29/2026 DE LAGE LANDEN 5.44
595541247 Invoice 01/28/2026 laserfich lease, inv 592886768 late fee 5.44 01/29/2026 DRIVE CUSTOMS 3000
8382 Invoice 01/28/2026 Unit 216, install equip 2025 Chev Tahoe 3000 01/29/2026 Fastenal Company 274.36
CABAR135379 Invoice 12/12/2025 PUBLIC WORKS & CORP YARD SHOP SUPPLIES 70.95 CABAR135524 Invoice 01/13/2026 PUBLIC WORKS SUPPLIES 203.41 01/29/2026 FlexTG LLC 74.66
4565228-CAL Invoice 01/28/2026 SharpBP-70C45 12/22/25-1/21/26 74.66 01/29/2026 FLOCK SAFETY INC 9000
inv-85077 Invoice 01/28/2026 LPR software platform for 2026 9000 01/29/2026 Gerber, Sonny 168.2
012626 Invoice 01/28/2026 mileage reimbursement Team Building Oxnard 2/8/26 168.2 1/30/2026 12:45:11 PM Page 1 of 4
80460
80461
80462
80463
80464
80465
80466
80467
80468
80469
80470
80471
80472
80473
Check Report - Detail Date Range: 01/29/2026 - 01/29/2026 01/29/2026 J.B. DEWAR INC. 1531.74
446837 Invoice 01/28/2026 gas stmt 1/11/26 to 1/20/26 1531.74 01/29/2026 Kristin Bennet 146.54
K. Bennet 110.0 Invoice 01/21/2026 SUPPLIES FOR EMPLOYEE RECOGNITION PARTY 110.09 K. Bennet 36.45 Invoice 01/09/2026 SUPPLIES FOR EMPLOYEE RECOGNITION PARTY 36.45 01/29/2026 LT Roofing 1085
020727 Invoice 01/22/2026 LOC# 107 CORP YARD ROOF REPAIRS 1085 01/29/2026 MIER BROS LANDSCAPE PRODUCTS 70.68
397572 Invoice 01/15/2026 LOC# 109 16TH STREET PARK GRASS REPAIRS 35.34 397586 Invoice 01/16/2026 LOC# 109 16TH STREET PARK GRASS REPAIR SUPP 35.34 01/29/2026 Mike & Holly Pryor Revocable Trust dated March 13, 2020 9286.85 02012026 Invoice 01/28/2026 45 Newport Feb 2026 rent 9286.85 01/29/2026 Napa Auto Parts 89.99
039863 Invoice 01/28/2026 Unit 218, battery radar trailer 89.99 01/29/2026 O'REILLY'S AUTOMOTIVE INC 236.41
3025-102962 Invoice 01/15/2026 BULBS FOR BACKHOE 55.45
3025-103368 Invoice 01/28/2026 Unit 211, lug nut 19.73
3025-105064 Invoice 01/28/2026 Unit 226, battery trn motorcycle 121.5 3025-105185 Invoice 01/22/2026 CONNECTOR KIT & TRAILER WIRE 39.73 01/29/2026 PACIFIC GAS AND ELECTRIC 29586.14
1074697152-7-2 Invoice 01/28/2026 Public Works & Parks Electric 12/19/25-1/16/26 29586.14 01/29/2026 Park Associates Inc dba Park Planet 130533.55 IN26-1019 Invoice 01/09/2026 CIP 1259 RAMONA GARDEN PARK BANDSHELL 130533.55 01/29/2026 Primo Brands Blue Triton Brands Inc 290.67
05L0900006669 Invoice 01/03/2026 DRINKING WATER FOR CORP YARD 290.67 01/29/2026 RICH ROLSON 1325
72025.Stage & Invoice 07/16/2025 72025.Stage & Sound Band: Dark Desert Highway 1325 01/29/2026 SAFETY-KLEEN SYSTEMS INC. 232.75
98930661 Invoice 01/08/2026 USED OIL SERVICE RECOVERY 01/08/2026 232.75 01/29/2026 Schwind Electric Inc 2551
1227 Invoice 01/25/2026 CITY HALL PARKING LOT LIGHTING PROJECT 2551 01/29/2026 SENTINEL SECURITY SOLUTIONS, Inc 299.7
103380 Invoice 01/12/2026 COMMUNITY CENTER FIRE MONITORING FEB - APR 179.85 1/30/2026 12:45:11 PM Page 2 of 4
80474
80475
80476
80477
80478
Check Report - Detail Date Range: 01/29/2026 - 01/29/2026 103381 Invoice 01/12/2026 COMMUNITY CENTER ALARM MONITORING FEB - A 119.85 01/29/2026 Siteone Landscape Supply, LLC 520.81
161841629-001 Invoice 01/13/2026 LOC# 114 RAMONA PARK IRRIGATION SUPPLIES 520.81 01/29/2026 TCA Tools Inc 362.14
011426146205 Invoice 01/14/2026 TOOL FOR PW TRUCK # 233 362.14 01/29/2026 Traffic Management, Inc. 209.08
06-121018 Invoice 01/20/2026 STREET SIGNAGE SUPPLIES 209.08 01/29/2026 VERIZON WIRELESS 593.82
6133689350 Invoice 01/16/2026 PW CELL SERVICES DEC 17, 2025 THROUGH JAN 16 593.82 01/29/2026 Versaterm Public Safety US, Inc 6296.95
inv41-03259 Invoice 01/28/2026 MakeNote License 3/1/26 to 2/28/27 6296.95 1/30/2026 12:45:11 PM Page 3 of 4
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 01/29/2026 - 01/29/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 42 31 229,392.94
Manual Checks 0 0 0.00
Voided Checks 0 1 0.00
1/30/2026 12:45:11 PM Page 4 of 4
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
42 32 229,392.94
1/30/2026 1:14:44 PM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01772 - 1/22/26 Check Request SS
Account Name Date Check # Amount Code Receipt Amount Type 01-1482-00 BEGHTEL, LINDA C 1/29/2026 80446 451.48 451.48 Deposit Total Refunds: 1 Total Refunded Amount: 451.48
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 451.48
Revenue Total: 451.48
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 01/29/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -451.48 Yes
601-000-11110-000 Accounts Receivable Water 451.48
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -451.48
999-000-25100-000 Due To Other Funds 451.48 Yes
999 Total: 0.00
Distribution Total: 0.00