RESOURCES DESCRIPTION
Balance from January 31, 2026 $ 6,418,262.43
Deposits 1,884,205.91
Voided Checks Check Number Date
80397 02/10/26 738.88
80540 02/25/26 457.80
Total Resources $ 8,303,665.02
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 02/05/26 80479-80535 232,393.76
PR 2/1/2026 02/06/26 53658587-5365978 191,194.62
WR 02/12/26 80536-80559 61,078.53
WR 02/19/26 80560-80631 227,544.29
PR 02/15/26 02/20/26 5365979-5366041 172,504.07
WR 02/26/26 80632-80687 796,417.75
Electronic Transfers 474,181.71
Returned Checks,Chargebacks 325.52
Credit Card Payments Service Charge 5,399.39
Deposit Correction 80.10
Total Expenditures $ 2,161,119.74
Cash Balance as of February 28, 2026 $ 6,142,545.28
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
Treasurer's Report for March 23, 2026 City Council Meeting February 1, 2026 to February 28, 2026
Agenda Item No. 6
Placement: Concent
Meeting Date: March 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 2,441,043.54 09/12/25 - 09/12/2999 Street Fund
CITY OF GROVER BEACH
Investment Summary
February 28, 2026
ACCOUNTS PAYABLE
CHECK DATE 02/05/2026
80479
80480
80481
80482
80483
80484
80485
80486
80487
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 02/05/2026 - 02/05/2026
Grover Beach, CA 93433
02/05/2026 ABALONE COAST ANALYTICAL INC 2865
26-0033 Invoice 01/05/2026 WATER SAMPLING - CONTRACTED LAB 01/05/2026 275 26-0051 Invoice 01/06/2026 WATER SAMPLING - CONTRACT LAB 01/06/26 263 26-0100 Invoice 01/07/2026 WATER SAMPLING - CONTRACTED LAB 01/07/2026 150 26-0175 Invoice 01/14/2026 WATER SAMPLING - CONTRACTED LAB 01/14/2026 230 26-0176 Invoice 01/14/2026 WATER SAMPLING - CONTRACT LAB 01/14/2026 275 26-0226 Invoice 01/16/2026 WATER SAMPLING - CONTRACT LAB 01/16/2026 1050 26-0269 Invoice 01/20/2026 WATER SAMPLING - CONTRACT LAB 01/20/2026 275 26-0343 Invoice 01/23/2026 WATER SAMPLING - CONTRACT LAB 01/23/2026 126 26-0344 Invoice 01/23/2026 WATER SAMPLING - CONTRACT LAB 01/23/2026 188 26-0396 Invoice 01/28/2026 WATER SAMPLING - CONTRACT LAB 01/28/2026 33 02/05/2026 Alexander's Contract Services 3503.92
202602030016 Invoice 02/03/2026 METER READING SERVICES FOR FEBRUARY 2026 3503.92 02/05/2026 Allweather Landscape Inc 7807.75
19395 Invoice 02/01/2026 CITY WIDE LANDSCAPING SERVICES JANUARY 202 7027.75 19501 Invoice 02/01/2026 ADDITIONAL CITY WIDE LANDSCAPING JANUAURY 780 02/05/2026 AMERICAN LEGAL PUBLISHING CORPORATION 610.4
INV0003729 Invoice 02/05/2026 American Legal Inv48798_editing_1-31-2026 610.4 02/05/2026 Applied Technology Group, Inc. 23.97
rec0114462 Invoice 02/03/2026 atgchat radio Feb 2026 23.97 02/05/2026 Berry Construction & Restoration, INC 19747.65 2519-c Invoice 02/03/2026 bathroom cabinet install 19747.65 02/05/2026 BRENNTAG PACIFIC INC. 8100.81
BPI578593 Invoice 02/05/2026 AMMONIUM SULFATE BAGS 3216.29 BPI578979 Invoice 01/27/2026 AQAUPURE FOR WELL # 1 4884.52 02/05/2026 California Association of Tactical Officers 650 3002602 Invoice 02/03/2026 reg fee Moses, Douglas Critical Incident Leadershp 650 02/05/2026 CALIFORNIA PEACE OFFICERS ASSOC. 1638
480145 Invoice 02/03/2026 2026 dues / ldf Munro 546
480146 Invoice 02/03/2026 2026 dues/ldf Aceves 546
2/13/2026 9:50:31 AM Page 1 of 7
80488
80489
80490
80491
80492
80493
80494
80495
80496
80497
80498
80499
80500
80501
Check Report - Detail Date Range: 02/05/2026 - 02/05/2026 480147 Invoice 02/03/2026 2026 dues/ldf Millard 546
02/05/2026 Christy Serpa 87
2001227.002 Invoice 02/04/2026 2001227.002 GHUp R3688 SerpaC SDRfd 1/10/26 87 02/05/2026 ClearGov Inc 8858
2025-18660 Invoice 01/31/2026 Renewal subscription fee 1/01/26-12/31/26 8858 02/05/2026 Coles Linen and Laundry 256.1
INV0003730 Invoice 02/05/2026 Coles Linen and Laundry Inv 21718_cleaning_1-22-26 104.25 INV0003731 Invoice 02/05/2026 Coles Linen & Laundry_Inv 21728_cleaning_1-26-2026 151.85 02/05/2026 CONFLUENCE ENGINEERING SOLUTIONS, INC 5746.25 1356 Invoice 01/10/2026 DDW COMPLIANCE SUPPORT DECEMBER 2025 5746.25 02/05/2026 Culligan San Paso/Culligan Santa Maria 116.85 131061 Invoice 02/04/2026 bottle water Jan 2026 116.85
02/05/2026 DE LAGE LANDEN 108.74
595596129 Invoice 02/03/2026 Laserfiche lease Feb/Mar 2026 108.74 02/05/2026 DENNIS RICHARDSON 440
CFS.TennisCize Invoice 01/28/2026 CFS.TennisCize.01/2026 440 02/05/2026 DEPARTMENT OF TRANSPORTATION ATTN: CASHIERING OFFI 627.24 SL260500 Invoice 01/20/2026 SIGNALS & LIGHTING OCT 25 - DEC 25 627.24 02/05/2026 ENTERPRISE RENT-A-CAR ATTN: ACCTS RECEIVABLE 94.91 INV0003732 Invoice 02/05/2026 Enterprise_Inv 4108418_Meeting CMBronson-CMWeiric 94.91 02/05/2026 EXECUTIVE JANITORIAL INC. 900
92986 Invoice 01/28/2026 92986 01/2026 Cleaning for Ramona & GBCC 900 02/05/2026 FARM SUPPLY COMPANY 117.45
118130 Invoice 01/15/2026 118130 Straw for council truck in parade 117.45 02/05/2026 FRANCHISE TAX BOARD 50
INV0003721 Invoice 02/06/2026 Franchise Tax Board Garnishment 50 02/05/2026 Gilbert Carranza 87
2001224.002 Invoice 02/04/2026 2001224.002 3711 GHUp 1/23/26 CarranzaG SDRfd 87 02/05/2026 GROVER BEACH POLICE OFFICERS ASSOC. 1320
INV0003698 Invoice 02/06/2026 POA Dues 60
INV0003699 Invoice 02/06/2026 POA Dues 60
INV0003700 Invoice 02/06/2026 POA Dues 60
2/13/2026 9:50:31 AM Page 2 of 7
80503
80504
80505
80506
80507
80508
80509
80510
Check Report - Detail Date Range: 02/05/2026 - 02/05/2026 INV0003701 Invoice 02/06/2026 POA Dues 60
INV0003702 Invoice 02/06/2026 POA Dues 60
INV0003703 Invoice 02/06/2026 POA Dues 60
INV0003704 Invoice 02/06/2026 POA Dues 60
INV0003705 Invoice 02/06/2026 POA Dues 60
INV0003706 Invoice 02/06/2026 POA Dues 60
INV0003707 Invoice 02/06/2026 POA Dues 60
INV0003708 Invoice 02/06/2026 POA Dues 60
INV0003709 Invoice 02/06/2026 POA Dues 60
INV0003710 Invoice 02/06/2026 POA Dues 60
INV0003711 Invoice 02/06/2026 POA Dues 60
INV0003712 Invoice 02/06/2026 POA Dues 60
INV0003713 Invoice 02/06/2026 POA Dues 60
INV0003714 Invoice 02/06/2026 POA Dues 60
INV0003715 Invoice 02/06/2026 POA Dues 60
INV0003716 Invoice 02/06/2026 POA Dues 60
INV0003717 Invoice 02/06/2026 POA Dues 60
INV0003718 Invoice 02/06/2026 POA Dues 60
INV0003719 Invoice 02/06/2026 POA Dues 60
02/05/2026 GSI Water Solutions, Inc 2762.64
672.012-3 Invoice 01/15/2026 NCMA 2025 ANNUAL REPORT PROF. SERVICES DEC 2762.64 02/05/2026 Hacienda Gardening 540
HG95669 Invoice 01/31/2026 CITY WIDE GOPHER TRAPPING JANUARY 2026 540 02/05/2026 HEARTLAND CHARTER SCHOOL 87
2001225.002 Invoice 02/04/2026 2001225.002 3653.16th Heartland 1/14/26 SDRfd 87 02/05/2026 Home Builders Association of the Central Coast 60 INV0003733 Invoice 02/05/2026 HBAS_inv 0000096_MMartin-KBell_meeting_1-21-2026 60 02/05/2026 Jennifer Hawley 87
2001223.002 Invoice 02/04/2026 2001223.002 3703 16th St HawleyJ 1/25/26 SDRfd 87 02/05/2026 JULIAN MORA Dba 2M WASTE SOLUTIONS 1212.25
11021-2 Invoice 12/30/2025 HOMELESS ENCAMPMENT HAUL AWAY 12/30/2025 1212.25 02/05/2026 Keenan Burt 87
2001226.002 Invoice 02/04/2026 2001226.002 R3702 GHUp 1/17/26 Burt K SDRfd 87 02/05/2026 League of California Cities 7153
2/13/2026 9:50:31 AM Page 3 of 7
80511
80512
80513
80514
80515
Check Report - Detail Date Range: 02/05/2026 - 02/05/2026 INV0003734 Invoice 02/05/2026 League of CA Cities_INV-45247-G1M7X7_dues_1-21-26 7153 02/05/2026 MCA Direct 369.1
INV0003735 Invoice 02/05/2026 MCA Direct_Inv 2026069_CityClerk Supplies_2-3-2026 369.1 02/05/2026 Med-Stops Medical Clinic, Inc 327
INV0003739 Invoice 02/05/2026 MedStop_Inv 2944_medical_HHawley_1-16-2026 327 02/05/2026 Michael Galindo 87
2001217.002 Invoice 01/28/2026 2001217.002 3705 GhLow 1/17/26 SDRfd GalindoM 87 02/05/2026 MIER BROS LANDSCAPE PRODUCTS 472.52
397947 Invoice 01/27/2026 CLASS II BASE FOR BACK OF CORP YARD 343.65 397969 Invoice 01/28/2026 CLASS II BASE FOR BACK OF CORP YARD 128.87 02/05/2026 MINERS HARDWARE 1027.62
577809 Invoice 01/02/2026 USA MARKOUT PAINT FOR PW TRUCK# 409 10.86 577953 Invoice 02/03/2026 Evidence room supplies 10.86
577958 Invoice 01/05/2026 WATER DEPT. SUPPLIES 13.03
577980 Invoice 01/05/2026 LOC# 100 CITY HALL RESTROOM LIGHTBULBS 23.91 578158 Invoice 01/07/2026 STREET DEPT. SUPPLIES 29.33
578465 Invoice 01/12/2026 PW SHOP SUPPLIES 54.36
578523 Invoice 01/13/2026 LOC# 114 REPAIR TOOLS FOR 16TH STREET PARK 21.74 578600 Invoice 01/14/2026 12TH STREET REPAIR SUPPLIES 23.86 578605 Invoice 01/14/2026 DUTY TRUCK SUPPLIES 21.74
578673 Invoice 01/15/2026 LOC# 114 RAMONA PARK IRRIGATION SUPPLIES 27.14 578676 Invoice 01/15/2026 LOC# 114 RAMONA PARK IRRIGATION SUPPLIES 1.73 578692 Invoice 01/15/2026 SUPPLIES FOR MECHANIC SHOP 108.73 578693 Invoice 01/15/2026 LOC# 107 CORP YARD SUPPLIES 27.13 578740 Invoice 01/16/2026 GENERAL PUBLIC WORKS SUPPLIES 16.3 578997 Invoice 01/20/2026 WELL # 4 SUPPLIES 39.12
579008 Invoice 01/20/2026 4TH STREET GRAFFITI REMOVAL SUPPLIES 26.07 579023 Invoice 01/20/2026 LOC# 105 RAMONA CENTER LIGHT BULBS 43.47 579046 Invoice 01/21/2026 LOC# 105 RAMONA CENTER LIGHT BULBS 38.04 579071 Invoice 01/21/2026 LOC# 105 RAMONA CENTER LED LIGHTS 8.7 579182 Invoice 01/22/2026 GENERAL PUBLIC WORKS SUPPLIES 26.09 579184 Invoice 02/03/2026 draino 28.25
579203 Invoice 01/23/2026 FAST SETTING CONCRETE 21.73
579259 Invoice 01/23/2026 SUMP PUMP SUPPLIES FOR WATER DEPT. 17.39 579401 Invoice 01/26/2026 GENERAL PUBLIC WORKS SUPPLIES 252.21 2/13/2026 9:50:31 AM Page 4 of 7
80517
80518
80519
80520
80521
80522
80523
80524
80525
Check Report - Detail Date Range: 02/05/2026 - 02/05/2026 579496 Invoice 01/27/2026 RUBBER MALLET FOR PW TRUCK # 409 19.56 579606 Invoice 01/29/2026 LOC# 101 POLICE DEPT. FACILITY SUPPLIES 93.48 579638 Invoice 01/29/2026 LOC# 109 16TH STREET PARK SUPPLIES 22.79 02/05/2026 MISSION LINEN SUPPLY SAP #110035 232.64
1841989178 Invoice 02/04/2026 1841989178 mat and mop service 1/15/26 232.64 02/05/2026 New Times 421
INV0003736 Invoice 02/05/2026 New Times_INv 389040_Newspaper Ad_1-29-26 297 INV0003737 Invoice 02/05/2026 New Times_Inv 388781_Newspaper Ad_1-22-2026 124 02/05/2026 Office Depot 100.04
446100929-001 Invoice 11/05/2025 SUPPLIES FOR PUBLIC WORKS OFFICE 38.85 446108597-001 Invoice 11/05/2025 SUPPLIES FOR PUBLIC WORKS OFFICE 61.19 02/05/2026 O'REILLY'S AUTOMOTIVE INC 89.03
3025-482553 Invoice 02/03/2026 Unit 201, oil, filter 89.03 02/05/2026 Peak WiFi.com 7264.95
14202.796306 Invoice 02/03/2026 Video wall Cannabis Feb 2026 295 15983.796784 Invoice 02/03/2026 internet 45 Newport 69.95 9433.795720 Invoice 02/03/2026 Network Services Feb 2026 6900 02/05/2026 PHOENIX GROUP INFORMATION SYSTEMS 904.39
122025203 Invoice 02/03/2026 citation services Dec 2025 904.39 02/05/2026 PROCARE JANITORIAL SUPPLY 771.11
189576 Invoice 01/05/2026 LOC# 100 & 101 CITY HALL & PD JANITORIAL SUPPL 127.41 189681 Invoice 01/07/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 136.05 189740 Invoice 01/09/2026 LOC# 109 16TH STREET PARK TOILET TISSUE 38.46 189742 Invoice 01/09/2026 LOC# 116 MENTONE PARK TOILET TISSUE 38.46 189993 Invoice 01/20/2026 LOC# 111 GROVER HEIGHTS PARK TOILET TISSUE 38.46 189994 Invoice 01/20/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 143.01 189994-1 Invoice 01/20/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 178.24 190091 Invoice 01/23/2026 LOC# 112 MENTONE PARK JANITORIAL SUPPLIES 35.51 190092 Invoice 01/23/2026 LOC# 109 16TH STREET PARK JANITORIAL SUPPLIE 35.51 02/05/2026 Robert Spear 225
2001218.002 Invoice 01/28/2026 2001218.002 3680 Ramona 1/19/26 SDRfd SpearR 225 02/05/2026 SANDY MERSHON 126.36
Reimb.Sandy.0 Invoice 01/28/2026 Reimb.Sandy.01282026 Reimb Tiny Tots Supplies 58.61 2/13/2026 9:50:31 AM Page 5 of 7
80526
80527
80528
80529
80530
80531
80532
80533
80534
80535
Check Report - Detail Date Range: 02/05/2026 - 02/05/2026 Reimb.Sandy.0 Invoice 02/04/2026 Reimb.Sandy.020426 67.75 02/05/2026 SP MAINTENANCE SERVICES INC. 3829.86
100169-2 Invoice 12/31/2025 CITY WIDE STREET SWEEPING SERVICES DEC 2025 2769.2 100461 Invoice 01/23/2026 ADDITIONAL SWEEPING FOR CALVIN CT & GRIFFIN 530.33 100461-2 Invoice 01/23/2026 ADDITIONAL REQUESTED SWEEPS 01/15/2026 530.33 02/05/2026 SpeakWrite Billing Department 14.22
add390f9 Invoice 02/03/2026 dictation service Jan 2026 14.22 02/05/2026 STATE DISBURSEMENT UNIT 250
INV0003720 Invoice 02/06/2026 Employee Garnishment 250
02/05/2026 STATE OF CALIFORNIA DEPT OF TRANSPORTATION 627.24 SL260500 Invoice 02/20/2026 SIGNALS & LIGHTING OCT 2025 THROUGH DEC 202 627.24 02/05/2026 Tripepi, Smith & Associates, Inc. 7168.69
INV0003738 Invoice 02/05/2026 Tripepi Smith_Inv 16420_January Retainer_1-15-2026 7168.69 02/05/2026 Tyler Technologies, Inc 128881.31
CI100-0024371 Invoice 02/14/2026 Annual Saas Fees 02/01/2026 - 01/31/2027 128881.31 02/05/2026 UNITED STAFFING ASSOCIATES, LLC 874.26
263223 Invoice 01/28/2026 A. NUSSER ADMIN. ASSISTANT WEEK OF 01/25/2026 874.26 02/05/2026 VERIZON WIRELESS 1862.42
6134534344 Invoice 02/03/2026 phone stmt 12/27/25 to 1/26/26 1862.42 02/05/2026 Vestis Group, Inc 635.07
5020932376 Invoice 12/01/2025 Uniform Rent (Shirt, Pant) 211.69
5020936805 Invoice 12/08/2025 Uniform Rent (Shirt, Pant, Cell) 211.69 5020941107 Invoice 12/15/2025 UNIFORM SERVICES 211.69
02/05/2026 Yvonne Ocampo 87
2001219.002 Invoice 01/28/2026 2001219.002 3684 16th 1/17/26 OcampoY SDRfd 87 2/13/2026 9:50:31 AM
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 02/05/2026 - 02/05/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 134 55 232,393.76
2/13/2026 9:50:31 AM Page 7 of 7
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
134 55 232,393.76
ACCOUNTS PAYABLE
CHECK DATE 02/12/2026
80536
80537
80538
80539
80540
80541
80542
80543
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 02/12/2026 - 02/12/2026
Grover Beach, CA 93433
02/12/2026 4Creeks Inc 3807.5
4C109173 Invoice 01/26/2026 149 BRIGHTON SITE/IMPROV. PLAN REVEIW DEC 20 344.5 4C109174 Invoice 01/26/2026 1112 SEABRIGHT SITE/IMPROV. PLAN REVEIW DEC 164.5 4C109175 Invoice 01/26/2026 1046 SARATOGA SITE/IMPROV. PLAN REVEIW DEC 270 4C109176 Invoice 01/26/2026 1466 ATLANTIC CITY SITE/IMPROV. PLAN REVEIW D 450 4C109177 Invoice 01/26/2026 1625 BRIGHTON SITE/IMPROV. PLAN REVIEW DEC 2 299.2 4C109178 Invoice 01/26/2026 171 2ND STREET SITE/IMPROV. PLAN REVIEW DEC 263.2 4C109179 Invoice 01/26/2026 664 LONG BRANCH SITE/IMPROV. PLAN REVIEW DE 299.2 4C109180 Invoice 01/26/2026 604 S 6TH STREET SITE/IMPROV. PLAN REVIEW DE 479.2 4C109181 Invoice 01/26/2026 12187 DRIFTWOOD SITE/IMPROV. PLAN REVIEW DE 479.2 4C109182 Invoice 01/26/2026 480 LONG BRANCH SITE/IMPROV. PLAN REVIEW DE 344.5 4C109183 Invoice 01/26/2026 858 NEWPORT SITE/IMPROV. PLAN REVIEW DEC 20 144 4C109184 Invoice 01/26/2026 287 14TH STREET SITE/IMPROV. PLAN REVIEW DEC 270 02/12/2026 A M Peche & Associates LLC 3225.91
1/12/26 Invoice 02/11/2026 Consulting services 3225.91
02/12/2026 Benson, Chad 416.06
C. BENSON CL Invoice 02/11/2026 C. BENSON CLASS B LICENSE 2026 416.06 02/12/2026 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 02/12/2026 CalPERS 457.8
1000000181607 Invoice 02/12/2026 Replacement Benefit Contribution 457.8 02/12/2026 CANNON CORP 29256
94813 Invoice 01/15/2026 ENGINEER STAFFING AUGMENTATION DEC 2025 29256 02/12/2026 Charter Communications 539.4
1705846010122 Invoice 02/11/2026 City Facilities- Internet Charges 1/21/26-2/20/26 539.4 02/12/2026 CLAD Consulting, Inc 2102.5
23036-13 Invoice 01/31/2026 950 EL CAMINO AS NEEDED INSPECTIONS JAN 2026 1405 24062.04-12 Invoice 01/31/2026 1206 W GRAND AVE AS NEEDED INSPECTIONS JAN 387.5 24062.05-12 Invoice 01/31/2026 197 W GRAND AVENUE AS NEEDED INSPECTIONS J 271.25 2/13/2026 9:53:06 AM Page 1 of 4
80544
80545
80546
80547
80548
80549
80550
80551
80552
80553
80554
80555
80556
80557
Check Report - Detail Date Range: 02/12/2026 - 02/12/2026 24062.08-12 Invoice 01/31/2026 928 HUSTON STREET AS NEEDED INSPECTIONS 38.75 02/12/2026 DATAPROSE LLC 2485.2
DP2600445 Invoice 02/11/2026 Utility Billing-Jan 2026 2485.2 02/12/2026 Digital West 330
132763401-001 Invoice 02/11/2026 Feb 2026-933 Ramona 165 132766501-001 Invoice 02/11/2026 Feb 2026-Internet charges for 1230 Trouville 165 02/12/2026 EMPLOYMENT DEVELOPMENT DEPARTMENT 4144
L1711782960 Invoice 02/12/2026 Liability Unemployment Ins Benefit Charge 4144 02/12/2026 J.B. DEWAR INC. 883.14
448907 Invoice 02/11/2026 Gasoline charges for PW vehicles 883.14 02/12/2026 Justin O'brien 150
J. OBRIEN SAF Invoice 02/10/2026 J. OBRIEN SAFETY GLASSES 2026 150 02/12/2026 KIMBALL MIDWEST 140.22
103980230 Invoice 12/02/2025 TOOLS FOR PW TRUCK # 226 140.22 02/12/2026 LIEBERT CASSIDY WHITMORE 1075.5
313938 Invoice 02/11/2026 Discipline and Leave issues 142.5 313939 Invoice 02/11/2026 General professional services rendered 933 02/12/2026 Metropolitan Life Isurance Company 6984.25
Feb 2026 Invoice 02/11/2026 Employee insurance premiums 6984.25 02/12/2026 METROPOLITAN TRANSPORTATION COMMISSION ATTN: DEVME 2000 4926-AR14228 Invoice 01/30/2026 STREETSAVER ANNUAL SUBSCRIPTION 2000 02/12/2026 Peak WiFi.com 69.95
2026-02-15462 Invoice 02/01/2026 NITRATE PLANT WIFI SERVICES FEBRUARY 2026 69.95 02/12/2026 Primo Brands Blue Triton Brands Inc 263.19
06A090002527 Invoice 02/11/2026 Bottled water for City Hall 263.19 02/12/2026 SWRCB-DWOCP 80
R. RUIZ D2 202 Invoice 02/11/2026 ROBERT. S RUIZ D2 CERTIFICATE 80 02/12/2026 Tyler Technologies, Inc 619
025-539064 Invoice 02/11/2026 Insite Transaction Fees BL CC 12.5 025-539577 Invoice 02/11/2026 Subscription UB Notification Calls 606.5 02/12/2026 UNITED STAFFING ASSOCIATES, LLC 1029.38
263506 Invoice 02/04/2026 A. NUSSER ADMINISTRATIVE ASSISTANT 02/01/2026 1029.38 2/13/2026 9:53:06 AM Page 2 of 4
80558
80559
Check Report - Detail Date Range: 02/12/2026 - 02/12/2026 02/12/2026 VERIZON WIRELESS 83.72
6134534345 Invoice 02/11/2026 Verizon charges 12/27/25-1/26/26 83.72 02/12/2026 Vital Records Holdings, LLC 196.93
5943155 Invoice 02/11/2026 Feb 2026 - Document storage 196.93 2/13/2026 9:53:06 AM Page 3 of 4
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 02/12/2026 - 02/12/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Payment Count
Regular Checks 43 24 61,078.53
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
43 24 61,078.53
2/13/2026 9:53:06 AM Page 4 of 4
ACCOUNTS PAYABLE
CHECK DATE 02/19/2026
2/19/2026 9:49:47 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01799 - 2/18/26 Refund overpayment SS
Account Name Date Check # Amount Code Receipt Amount Type 01-5137-02 1030 HUSTON LLC, 2/19/2026 80560 70.70 70.70 Deposit Total Refunds: 1 Total Refunded Amount: 70.70
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 70.70
Revenue Total: 70.70
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 02/19/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -70.70 Yes
601-000-11110-000 Accounts Receivable Water 70.70
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -70.70
999-000-25100-000 Due To Other Funds 70.70 Yes
999 Total: 0.00
Distribution Total: 0.00
80561
80562
80563
80564
80565
80566
80567
80568
80569
80570
80571
80572
80573
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 02/19/2026 - 02/19/2026
Grover Beach, CA 93433
02/19/2026 3rd Gen Pump & Well 7761
2016 Invoice 02/03/2026 WELL 4 MOTOR REPAIRS 7761
02/19/2026 AFLAC 691.68
913096 Invoice 02/19/2026 Feb 2026 - AFLAC premiums 691.68 02/19/2026 AIRGAS USA LLC 277.01
9164416994 Invoice 08/29/2025 CYL OXYGEN IND 125 277.01 02/19/2026 AMAZON CAPITAL SERVICES 12.76
1FFM-W3DF-7X Invoice 02/17/2026 Office Supplies 12.76
02/19/2026 American Industrial Pipe & Supply 191.12
0415465-IN Invoice 01/29/2026 WATER PUMP & SUPPLIES 191.12 02/19/2026 ANIMAL SERVICES ATTN: ACCOUNTS RECEIVABLE 27296.25 Q3 FY 2025-26 Invoice 02/18/2026 Q3 FY 2025-26 animal services 27296.25 02/19/2026 AT&T 127.04
2/7/26 Invoice 02/19/2026 Circuit Alarms - 2/7/26-3/6/26 127.04 02/19/2026 AUTO ZONE INC 362.79
04021212094 Invoice 02/04/2026 PARTS FOR PW SHOP COMPRESSOR 18.28 04021213381 Invoice 02/06/2026 PARTS FOR SEWER JETTER 67.88 04021213393 Invoice 02/06/2026 PARTS FOR SEWER JETTER 164.06 04021216507 Invoice 02/10/2026 PARTS FOR PW TOW TRAILER 12.61 04021218673 Invoice 02/18/2026 Unit 213, tire pressure sensor 99.96 02/19/2026 AUTOSYS LLC 820
INV-0419 Invoice 02/10/2026 BOOSTER STATION REPAIRS 820 02/19/2026 Beach Front Automotive & Smog 1018.52
8489 Invoice 02/12/2026 REPAIRS & PARTS FOR PW TRUCK # 228 1018.52 02/19/2026 Berry Construction & Restoration, INC 9500
2519-bal Invoice 02/18/2026 Bathroom remodel, remaining bal 9500 02/19/2026 Brand Creative 693.54
212 Invoice 02/18/2026 id placard 693.54
02/19/2026 California Highway Patrol 494
2/25/2026 12:32:43 PM Page 1 of 10
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Check Report - Detail Date Range: 02/19/2026 - 02/19/2026 gbpd-regfee Invoice 02/18/2026 reg fee Reyna, Chavez Veh Theft Invest 494 02/19/2026 CALPORTLAND COMPANY 1951.17
97075652 Invoice 01/26/2026 3/8" COLD MIX SC-800 1601.17 97075653 Invoice 01/26/2026 COLD MIX - TRUCK RENTAL ONLY 350 02/19/2026 CARMEL & NACCASHA LLP 440
INV0003761 Invoice 02/18/2026 Carmel&Naccasha_Inv 65981_legal_2-9-2026 440 02/19/2026 Christopher Munoz 87
2001234.002 Invoice 02/18/2026 2001234.002 R3701 16th 2/7/26 MunozC SDRfd 87 02/19/2026 Dawn Stimson 142
Refund.R3726 Invoice 02/18/2026 Refund.R3726 Stimson, D 142 02/19/2026 DE LAGE LANDEN 77.21
595893941 Invoice 02/18/2026 copier lease March 2026 Cannabis 77.21 02/19/2026 DE LAGE LANDEN 312.12
595893931 Invoice 02/18/2026 copier lease March 2026 Records 312.12 02/19/2026 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 98 021377 Invoice 02/18/2026 LiveScan Jan 2026 98
02/19/2026 Fastenal Company 157.48
CABAR135701 Invoice 02/11/2026 PW SAFETY SUPPLIES 157.48 02/19/2026 Fields Outdoor Adventures LLP 2385
26914 Invoice 02/18/2026 Ammo, 9mm, 55 gr 2385
02/19/2026 Five Cities Chevron 252
Jan2026 Invoice 02/18/2026 car washes Jan 2026 252
02/19/2026 FlexTG LLC 45.37
4582653-cal Invoice 02/18/2026 copier usage 1/13/26 to 2/12/26 Cannabis 45.37 02/19/2026 FRANCHISE TAX BOARD 50
INV0003800 Invoice 02/20/2026 Franchise Tax Board Garnishment 50 02/19/2026 GRAINGER 178.1
9783291587 Invoice 01/23/2026 PARTS FOR PW TRUCK # 226 178.1 02/19/2026 GROVER BEACH POLICE OFFICERS ASSOC. 1320
INV0003777 Invoice 02/20/2026 POA Dues 60
INV0003778 Invoice 02/20/2026 POA Dues 60
INV0003779 Invoice 02/20/2026 POA Dues 60
2/25/2026 12:32:43 PM Page 2 of 10
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Check Report - Detail Date Range: 02/19/2026 - 02/19/2026 INV0003780 Invoice 02/20/2026 POA Dues 60
INV0003781 Invoice 02/20/2026 POA Dues 60
INV0003782 Invoice 02/20/2026 POA Dues 60
INV0003783 Invoice 02/20/2026 POA Dues 60
INV0003784 Invoice 02/20/2026 POA Dues 60
INV0003785 Invoice 02/20/2026 POA Dues 60
INV0003786 Invoice 02/20/2026 POA Dues 60
INV0003787 Invoice 02/20/2026 POA Dues 60
INV0003788 Invoice 02/20/2026 POA Dues 60
INV0003789 Invoice 02/20/2026 POA Dues 60
INV0003790 Invoice 02/20/2026 POA Dues 60
INV0003791 Invoice 02/20/2026 POA Dues 60
INV0003792 Invoice 02/20/2026 POA Dues 60
INV0003793 Invoice 02/20/2026 POA Dues 60
INV0003794 Invoice 02/20/2026 POA Dues 60
INV0003795 Invoice 02/20/2026 POA Dues 60
INV0003796 Invoice 02/20/2026 POA Dues 60
INV0003797 Invoice 02/20/2026 POA Dues 60
INV0003798 Invoice 02/20/2026 POA Dues 60
02/19/2026 Hinderliter DeLlamas & Associates 20000
sin059115 Invoice 02/18/2026 Cannabis audit Jan 2026 The Hive, Arc Axis 20000 02/19/2026 J & N Tactical 100
26-00165 Invoice 02/18/2026 SWAT, Lenehan, tactical sling 100 02/19/2026 J.B. DEWAR INC. 2079.19
448905 Invoice 02/18/2026 gas stmt 1/20/26 to 1/31/26 2079.19 02/19/2026 JAS PACIFIC 26151.74
BI 15257 Invoice 02/12/2026 JAS WORK COMPLETED 12-1-25 TO 12/31/25 20372.5 PC7888 Invoice 02/12/2026 JAS WORK COMPLETED 12/1/25 TO 12/31/25 5779.24 02/19/2026 Jayme Pina 87
2001233.002 Invoice 02/18/2026 2001233.002 R3704 16th 1/31/26 PinaJ SDRfd 87 02/19/2026 KEYLOCK SECURITY SPECIALISTS 26.1
INV0003762 Invoice 02/18/2026 Keylock_Inv 100840_keys_2-5-2026 26.1 02/19/2026 KIMBALL MIDWEST 745.47
104144230 Invoice 02/02/2026 DETAIL RAGS FOR PW TRUCK # 228 176.14 2/25/2026 12:32:43 PM Page 3 of 10
80596
80597
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80607
Check Report - Detail Date Range: 02/19/2026 - 02/19/2026 104144592 Invoice 02/02/2026 TOOL FOR CORP YARD SHOP 46.77 104144645 Invoice 02/02/2026 PW SAFETY TAGS & LOCKS FOR FACILITY EQUIP. 232.67 104144668 Invoice 02/02/2026 CLEAN FOR PUBLIC WORKS EQUIPMENT 137.68 104146666 Invoice 02/03/2026 SUPPLIES FOR PW & PW SHOP 152.21 02/19/2026 LexisNexis Risk Data Management, Inc. 982.74 1100257277 Invoice 02/18/2026 AVCC Subscrip Jan 2026 982.74 02/19/2026 Marlin Leasing Corp PEAC Solutions 295.39
41591531 Invoice 02/19/2026 SharpBP-70C45 2/2/26-3/1/26 295.39 02/19/2026 Matthew Walker 10.06
02182026 Invoice 02/18/2026 trvl reimbursement, short 10.06 02/19/2026 MIER BROS LANDSCAPE PRODUCTS 176.72
398520 Invoice 02/11/2026 LOC# 109 16TH STREET PARK GRASS REPAIR SUPP 176.72 02/19/2026 Napa Auto Parts 973.06
040472 Invoice 02/18/2026 Unit 205, brake pads, rotor 973.06 02/19/2026 Nick's Telecom 75
7521 Invoice 02/18/2026 Unit 214, radio problem 75
02/19/2026 Office Depot 794.97
453405718-001 Invoice 01/27/2026 PW OFFICE SUPPLIES 352.44 454835699001 Invoice 02/17/2026 Paper for City Hall 337.36 456321631-001 Invoice 01/21/2026 CORP YARD BREAKROOM SUPPLIES 82.89 456323396-001 Invoice 01/21/2026 PW OFFICE SUPPLIES 22.28 02/19/2026 O'REILLY'S AUTOMOTIVE INC 302.33
3025-109312 Invoice 02/05/2026 PARTS FOR EQUIPMENT WITH SMALL ENGINES 83.09 3025-111222 Invoice 02/18/2026 Unit 213, battery 219.24 02/19/2026 PACIFIC GAS AND ELECTRIC 1866.46
2/6/26 Invoice 02/17/2026 Public Works Electric Charges 1/8/26-2/6/26 1866.46 02/19/2026 Patti Cordle 90
Refund Swing C Invoice 02/18/2026 Refund Swing Classes 90 02/19/2026 PHOENIX GROUP INFORMATION SYSTEMS 994.17
112025203 Invoice 02/18/2026 citation service Nov 2025 994.17 02/19/2026 Primo Brands Blue Triton Brands Inc 208.73
06A0900006669 Invoice 02/03/2026 DRINKING WATER FOR CORP YARD 208.73 2/25/2026 12:32:43 PM Page 4 of 10
80608
80609
80610
80611
80612
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80621
Check Report - Detail Date Range: 02/19/2026 - 02/19/2026 02/19/2026 SAFETY-KLEEN SYSTEMS INC. 281.62
99130644 Invoice 01/16/2026 USED OIL PICKUP SERVICES 281.62 02/19/2026 SAN LUIS OBISPO CO SHERIFF'S OFFICE 2210.78
gbpd-2026 Invoice 02/18/2026 CLETS for 2026 2210.78
02/19/2026 SAN LUIS OBISPO COUNTY SHERIFF-CORONER / CRIME LAB 355 cs-1125-06 Invoice 02/18/2026 lab testing, 5 cases 355
02/19/2026 Santander Bank, N.A. 68728.69
19764789 Invoice 02/18/2026 Unit 220, Cmd Post, contract 002-0028012-000 68728.69 02/19/2026 Siteone Landscape Supply, LLC 1402.3
162257145-001 Invoice 02/03/2026 LOC# 114 RAMONA IRRIGATION REPAIR SUPPLIES 241.29 162260602-001 Invoice 02/03/2026 LOC# 105 RAMONA CENTER IRRIGATION REPAIR SU 438.08 162309535-001 Invoice 02/05/2026 LOC# 115 GOLDEN WEST IRRIGATION REPAIR SUP 171.34 162340757-001 Invoice 02/06/2026 CITYWIDE TREE WATERING BAGS 140.92 162416517-001 Invoice 02/10/2026 GRAND AVENUE MEDIAN IRRIGATION SUPPLIES 190.51 162446263-001 Invoice 02/11/2026 ROUNDUP HERBICIDE & FESCUE SEED BLEND 170.24 162466552-001 Invoice 02/12/2026 LOC# 109 16TH STREET PARK FESCUE SEED BLEN 49.92 02/19/2026 SLO Auto Parts Inc 174
042746 Invoice 02/12/2026 PARTS FOR GENERATOR 174
02/19/2026 South County Chambers of Commerce 10
INV0003763 Invoice 02/18/2026 SCCC_Inv 18499_rise n shine_MM_2-12-2026 10 02/19/2026 SP MAINTENANCE SERVICES INC. 6052.1
100543 Invoice 01/31/2026 CITYWIDE STREET SWEEPING SERVICES JANUARY 6052.1 02/19/2026 STATE DISBURSEMENT UNIT 250
INV0003799 Invoice 02/20/2026 Employee Garnishment 250
02/19/2026 The Advance Group 520.47
85736 Invoice 02/18/2026 72hr parking violation notices, qty 1000 520.47 02/19/2026 The Regional Training Center 185
ias-164-qtm Invoice 02/18/2026 reg fee Moses UAS Mgrs 3/30/26 Ftn Valley 185 02/19/2026 UNITED STAFFING ASSOCIATES, LLC 1360.56
263738 Invoice 02/11/2026 A. NUSSER ADMIN. ASSISTANT WEEK ENDING 02/08 1360.56 02/19/2026 UNIVAR USA INC 2016.28
53651038 Invoice 02/02/2026 CAUSTIC SODA 30% BULK DELIVERY WELL 1 2016.28 02/19/2026 US BANK CORPORATE PAYMENT SYSTEMS 25702.88
2/25/2026 12:32:43 PM Page 5 of 10
Check Report - Detail Date Range: 02/19/2026 - 02/19/2026 0010358060126 Invoice 02/18/2026 Employee credit card charges 67.33 01092026 Invoice 02/18/2026 Employee credit card charges 283.25 01112026 Invoice 02/18/2026 Employee credit card charges 56.29 012226 Invoice 02/18/2026 Employee credit card charges 45.73 02172026 Invoice 02/18/2026 Employee credit card charges 67.03 02172026parkin Invoice 02/18/2026 Employee credit card charges 25 021726 Invoice 02/18/2026 Employee credit card charges 39.25 025608 Invoice 02/18/2026 Employee credit card charges 2752 0280462 Invoice 02/18/2026 Employee credit card charges 220 0282289 Invoice 02/18/2026 Employee credit card charges 220 1/12/26 Invoice 02/18/2026 Employee credit card charges 313.86 1/5/26 Invoice 02/18/2026 Employee credit card charges 142.67 111-2346172-1 Invoice 02/18/2026 Employee credit card charges 216.51 111-7762460-63 Invoice 02/18/2026 Employee credit card charges 22.83 112-5007973-39 Invoice 02/18/2026 Employee credit card charges 65.22 113-224921-010 Invoice 02/18/2026 Employee credit card charges 43.47 12182025 Invoice 02/18/2026 Employee credit card charges 104.65 12252025trn3 Invoice 02/18/2026 Employee credit card charges 82.99 1345-31759-25- Invoice 02/18/2026 Employee credit card charges 299 19000 Invoice 02/18/2026 Employee credit card charges 715 2454478281 Invoice 02/18/2026 Employee credit card charges 19.21 26241 Invoice 02/18/2026 Employee credit card charges 3159.8 307305 Invoice 02/18/2026 Employee credit card charges 154.67 307305bal Invoice 02/18/2026 Employee credit card charges 92.98 35CISJan12 Invoice 02/18/2026 Employee credit card charges 35 4323537 Invoice 02/18/2026 Employee credit card charges 234.47 45922D100 Invoice 12/31/2025 Employee credit card charges 422.75 536400201747 Invoice 02/18/2026 Employee credit card charges 137.2 66385323217 Invoice 02/18/2026 Employee credit card charges 39.06 744603 Invoice 02/18/2026 Employee credit card charges 44.29 744607 Invoice 02/18/2026 Employee credit card charges 33.99 9/1316/82/7 Invoice 02/18/2026 Employee credit card charges 20 9117445 Invoice 02/18/2026 Employee credit card charges 83.21 950a3134-0002 Invoice 02/18/2026 Employee credit card charges 32 Acevesregfee Invoice 02/18/2026 Employee credit card charges 299 CASQA 164.94 Invoice 01/13/2026 Employee credit card charges 164.94 2/25/2026 12:32:43 PM Page 6 of 10
Check Report - Detail Date Range: 02/19/2026 - 02/19/2026 CASQA 46884 Invoice 01/06/2026 Employee credit card charges 707.22 ch-2sn0qh0aikb Invoice 02/18/2026 Employee credit card charges 34 DITCH WITCH Invoice 01/12/2026 Employee credit card charges 341.27 DOLLAR TREE Invoice 01/21/2026 Employee credit card charges 87 E. WIGGIN CO Invoice 01/01/2026 Employee credit card charges 2.99 E0100YBVE1 Invoice 02/17/2026 Employee credit card charges 10 E0100YBW02 Invoice 02/17/2026 Employee credit card charges 1450 E0100YBWT7 Invoice 02/17/2026 Employee credit card charges 30 E0100YBZE3 Invoice 02/17/2026 Employee credit card charges 598.8 E0100YBZE4 Invoice 02/18/2026 Employee credit card charges 1134.93 E0100YC0PM Invoice 02/18/2026 Employee credit card charges 30 E0100YC2YF Invoice 02/17/2026 Employee credit card charges 40 E0100YC2YG Invoice 02/18/2026 Employee credit card charges 192 GRAND AMER Invoice 01/02/2026 Employee credit card charges 55.13 GRAND AMER Invoice 01/14/2026 Employee credit card charges 66.33 HEYDEN 359.9 Invoice 01/16/2026 Employee credit card charges 359.99 Holiday Parade Invoice 02/18/2026 Employee credit card charges 10.85 INV0003741 Invoice 02/18/2026 Employee credit card charges 3.5 INV0003742 Invoice 02/18/2026 Employee credit card charges 47.99 INV0003743 Invoice 02/18/2026 Employee credit card charges 1700 INV0003744 Invoice 02/18/2026 Employee credit card charges 38.32 INV0003745 Invoice 02/18/2026 Employee credit card charges 5.57 INV0003746 Invoice 02/18/2026 Employee credit card charges 12.95 INV0003747 Invoice 02/18/2026 Employee credit card charges 16.15 INV0003748 Invoice 02/18/2026 Employee credit card charges 24.5 INV0003749 Invoice 02/18/2026 Employee credit card charges 33.26 INV0003750 Invoice 02/18/2026 Employee credit card charges 3.5 INV0003751 Invoice 02/18/2026 Employee credit card charges 7.5 INV0003752 Invoice 02/18/2026 Employee credit card charges 32.76 INV0003753 Invoice 02/18/2026 Employee credit card charges 22.53 INV0003754 Invoice 02/18/2026 Employee credit card charges 22.98 INV0003755 Invoice 02/18/2026 Employee credit card charges 11.98 INV0003756 Invoice 02/18/2026 Employee credit card charges 90.26 INV0003757 Invoice 02/18/2026 Employee credit card charges 468 INV0003758 Invoice 02/18/2026 Employee credit card charges 620.5 INV0003759 Invoice 02/18/2026 Employee credit card charges 144.79 2/25/2026 12:32:43 PM Page 7 of 10
80628
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Check Report - Detail Date Range: 02/19/2026 - 02/19/2026 INV0003760 Invoice 02/18/2026 Employee credit card charges 1.1 INV-115669 Invoice 01/06/2026 Employee credit card charges 2250 M. CRONAN CO Invoice 01/05/2026 Employee credit card charges 2.99 MARKET EXPR Invoice 12/23/2025 Employee credit card charges 19.25 Office supplies Invoice 02/18/2026 Employee credit card charges 4.89 PANDA EXPRE Invoice 12/22/2025 Employee credit card charges 213.15 POLLARD WAT Invoice 01/27/2026 Employee credit card charges 166.39 PW ENG CONN Invoice 01/09/2026 Employee credit card charges 2.99 PW MA CONNE Invoice 01/13/2026 Employee credit card charges 2.99 SC lunch meetin Invoice 02/18/2026 Employee credit card charges 122.76 stg-12576 Invoice 02/18/2026 Employee credit card charges 1190 THE BLIND LAD Invoice 01/09/2026 Employee credit card charges 306.35 USB.LK.Amazo Invoice 01/06/2026 Employee credit card charges 149.69 USB.LK.Amazo Invoice 01/12/2026 Employee credit card charges 430.29 USB.LK.Amazo Invoice 01/14/2026 Employee credit card charges 694.8 USB.LK.Amazo Invoice 01/20/2026 Employee credit card charges 72.53 USB.LK.Amazo Invoice 01/14/2026 Employee credit card charges 76.99 USB.LK.CPRS. Invoice 01/12/2026 Employee credit card charges 555 USB.LK.Kahoot Invoice 01/21/2026 Employee credit card charges 15 USB.LK.Meta.1 Invoice 01/06/2026 Employee credit card charges 19.97 USB.LK.Meta.9 Invoice 01/02/2026 Employee credit card charges 99.98 USB.LK.Primo.2 Invoice 12/24/2025 Employee credit card charges 29.98 USB.LK.Primo.2 Invoice 01/19/2026 Employee credit card charges 29.98 USB.LK.Vons.2 Invoice 01/22/2026 Employee credit card charges 21.35 USPS 15.90 CM Credit Memo 12/29/2025 Employee credit card charges -15.9 VONS 16.18 Invoice 01/14/2026 Employee credit card charges 16.18 VONS 6.99 Invoice 01/02/2026 Employee credit card charges 6.99 x9-1062820870 Invoice 02/18/2026 Employee credit card charges 4.99 02/19/2026 Verdin Marketing Ink, Co. 4258
INV0003764 Invoice 02/18/2026 Verdin_Inv 12793_Social Media_1-31-2026 4258 02/19/2026 Vestis Group, Inc 871.76
502008168 Invoice 01/05/2026 UNIFORM SERVICES 25
5020953939 Invoice 01/05/2026 UNIFORM SERVICES 211.69
5020958219 Invoice 01/12/2026 UNIFORM SERVICES 211.69
5020962495 Invoice 01/19/2026 UNIFORM SERVICES 211.69
2/25/2026 12:32:43 PM Page 8 of 10
80631
Check Report - Detail Date Range: 02/19/2026 - 02/19/2026 5020966763 Invoice 01/26/2026 UNIFORM SERVICES 211.69
02/19/2026 Vital Records Holdings, LLC 393.86
5707482 Invoice 02/18/2026 Dec 2025 - Document Storage 196.93 5824929 Invoice 02/18/2026 Jan 2026 - Document Storage 196.93 2/25/2026 12:32:43 PM Page 9 of 10
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 02/19/2026 - 02/19/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 208 63 227,473.59
2/25/2026 12:32:43 PM Page 10 of 10
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
208 63 227,473.59
ACCOUNTS PAYABLE
CHECK DATE 02/26/2026
2/26/2026 11:18:39 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01811 - Generate Refund Checks
Account Name Date Check # Amount Code Receipt Amount Type 01-0139-00 INC DBA TACO BELL 2/26/2026 80632 1,211.00 1211.00 Generated From Billing Total Refunds: 1 Total Refunded Amount: 1,211.00
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 1211.00
Revenue Total: 1211.00
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 02/26/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -1,211.00 Yes
601-000-11110-000 Accounts Receivable Water 1,211.00
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -1,211.00
999-000-25100-000 Due To Other Funds 1,211.00 Yes
999 Total: 0.00
Distribution Total: 0.00
2/26/2026 11:21:51 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01813 - Refunds 2 UBPKT01812 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-3178-06 BALOGH, KYNDRA MARTIN & LANE 2/26/2026 80633 124.81 124.81 Generated From Billing 02-3347-01 WORRELL, GERRICK 2/26/2026 80634 88.77 88.77 Generated From Billing 02-3393-04 MULLINS, CHELSEY 2/26/2026 80635 66.14 66.14 Generated From Billing Total Refunds: 3 Total Refunded Amount: 279.72
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 279.72
Revenue Total: 279.72
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 02/26/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -279.72 Yes
601-000-11110-000 Accounts Receivable Water 279.72
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -279.72
999-000-25100-000 Due To Other Funds 279.72 Yes
999 Total: 0.00
Distribution Total: 0.00
2/26/2026 11:25:12 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01814 - Refunds 1 UBPKT01812 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 01-1131-01 JONES, PATRICIA 2/26/2026 80636 3.77 3.77 Generated From Billing 01-1285-01 HARKLERODE, ALYSEN K 2/26/2026 80637 173.49 173.49 Generated From Billing Total Refunds: 2 Total Refunded Amount: 177.26
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 177.26
Revenue Total: 177.26
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 02/26/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -177.26 Yes
601-000-11110-000 Accounts Receivable Water 177.26
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -177.26
999-000-25100-000 Due To Other Funds 177.26 Yes
999 Total: 0.00
Distribution Total: 0.00
2/26/2026 11:27:59 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01821 - Refunds 2 UBPKT01820 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-4877-02 JACKSON, MICHELLE 2/26/2026 80638 144.33 144.33 Generated From Billing Total Refunds: 1 Total Refunded Amount: 144.33
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 144.33
Revenue Total: 144.33
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 02/26/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -144.33 Yes
601-000-11110-000 Accounts Receivable Water 144.33
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -144.33
999-000-25100-000 Due To Other Funds 144.33 Yes
999 Total: 0.00
Distribution Total: 0.00
80639
80640
80641
80642
80643
80644
80645
80646
80647
80648
80649
80650
80651
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 02/26/2026 - 02/26/2026
Grover Beach, CA 93433
02/26/2026 AGP Video 1650
INV0003804 Invoice 02/25/2026 AGP_Inv 9898_Video CC Mtgs-1-12 & 1-26_2-17-2026 1650 02/26/2026 AKA Engineering Company 16102
250423-7 Invoice 02/04/2026 CIP 2295-19 DESIGN SERVICES THROUGH JAN 2026 16102 02/26/2026 AMAZON CAPITAL SERVICES 64.41
1LDQ-1LWW-9 Invoice 02/25/2026 Office Supplies for IT 25.52 1YPX-J3FY-FX4 Invoice 02/24/2026 Office Supplies 38.89
02/26/2026 Angel Armor LLC 2256.95
inv17122 Invoice 02/25/2026 armor Munro 778.22
inv17235 Invoice 02/25/2026 armor walker 721.94
inv17557 Invoice 02/25/2026 armor ramirez 756.79
02/26/2026 Anna Lanier 1304.05
CFS.Anna.TT.0 Invoice 02/25/2026 CFS.Anna.TT.02.2026 1197 Reimb.Anna.02 Invoice 02/25/2026 Reimb.Anna.02252026 107.05 02/26/2026 APODACA PAVING INC. 1525
6306 Invoice 02/24/2026 STORM SWEEPING & DEBRIS CLEANUP 4TH & FARR 1525 02/26/2026 Burdine Printing 19.9
INV0003805 Invoice 02/25/2026 Burdine_Inv 53678_NamePlates_2-10-2026 19.9 02/26/2026 CANNON CORP 1620.5
95229 Invoice 02/23/2026 CIP 2287 CONST. MGMT. SERVICES THROUGH JAN 1620.5 02/26/2026 Castillo, Raelynn 87
2001235.002 Invoice 02/25/2026 2001235.002 16th R3690 Castillo R 2/21/26 SDRfd 87 02/26/2026 Central Coast Balboa 528.5
CFS.Balboa.02 Invoice 02/25/2026 CFS.Balboa.02.2026 528.5 02/26/2026 Certerra Southwest LLC 6750
1749 Invoice 09/08/2025 CIP 4391 TANK 3 WARRANTY DIVE 6750 02/26/2026 Charlotte L Ritter 338.8
CFS.Charlotte.0 Invoice 02/25/2026 CFS.Charlotte.02.2026 338.8 02/26/2026 CITY OF GROVER BEACH WATER DEPT. 1897.54
2/27/2026 3:53:24 PM Page 1 of 5
80652
80653
80654
80655
80656
80657
80658
80659
80660
80661
80662
80663
80664
Check Report - Detail Date Range: 02/26/2026 - 02/26/2026 2/1/26 Invoice 02/25/2026 City water bills 12/1/25-2/1/26 1897.54 02/26/2026 CITY OF PISMO BEACH 300
3/1/26 Invoice 02/25/2026 March 2026 -Rent for 177 so 8th st 300 02/26/2026 COBB TREE'S INC. 5500
02-00104034 Invoice 02/19/2026 OAK TRIMMING AT RAMONA & EMERGENCY CALL O 4700 02-00104035 Invoice 02/20/2026 S. 4TH FALLEN TREE HAUL AWAY 800 02/26/2026 Critical Reach Inc 520
4564 Invoice 02/25/2026 Critical Reach support 2026 520 02/26/2026 DENNIS RICHARDSON 260
CFS.Dennis.02 Invoice 02/25/2026 CFS.Dennis.02.2026 260 02/26/2026 Doomsday Skate, LLC 840
CFS.Skate.02.2 Invoice 02/25/2026 CFS.Skate.02.2026 840 02/26/2026 EXECUTIVE JANITORIAL INC. 6910
93175 Invoice 02/19/2026 CORP YARD JANITORIAL SERVICES FEB 2026 500 93176 Invoice 02/19/2026 LOC# 100 & 101 JANITORIAL SERVICES FEB 2026 2650 93177 Invoice 02/25/2026 93177 February 2026 GBCC & Ramona cleaning 900 93178 Invoice 02/19/2026 TRAIN STATION & CITY PARK JANITORIAL FEB 2026 2860 02/26/2026 FAMCON Pipe & Supply, Inc. 1133.61
S100171919.00 Invoice 02/10/2026 PRESSURE STATION REPAIR SUPPLIES 1133.61 02/26/2026 Felix Ramirez-Gutierrez 644.4
02232026 Invoice 02/25/2026 per diem, lodging, mileage DUI Ckpt trn 3/9/26 644.4 02/26/2026 FlexTG LLC 101.25
4584122-cal Invoice 02/25/2026 copier usage 1/20/26 to 2/19/26 Records 101.25 02/26/2026 GRAINGER 55
9806309598 Invoice 02/12/2026 PARTS & SUPPLIES FOR GENERATOR 55 02/26/2026 J.B. DEWAR INC. 3253.3
452718 Invoice 02/25/2026 gas stmt 2/11/26 to 2/20/26 2113.56 452719 Invoice 02/25/2026 Gasoline charges for PW vehicles 1139.74 02/26/2026 J.R. Barto Heating/AC/SM, Inc 1553.05
S8208 Invoice 02/17/2026 LOC# 101 CALL OUT FOR HVAC REPAIRS 1313.05 S8248 Invoice 02/18/2026 LOC# 101 CALLOUT FOR HVAC REPAIRS 240 02/26/2026 Jared Allegranza 3229.34
2/27/2026 3:53:24 PM Page 2 of 5
80665
80666
80667
80668
80669
80670
80671
80672
80673
80674
80675
80676
80677
80678
Check Report - Detail Date Range: 02/26/2026 - 02/26/2026 022326 Invoice 02/25/2026 per diem, lodging Homicide trn 3/16/26 2 wks 3229.34 02/26/2026 Jim Munro 152
022326 Invoice 02/25/2026 per diem CPCA 3/15/26 San Diego 152 02/26/2026 JNE Concrete Inc 7500
434 Invoice 02/13/2026 SIDEWALK REPAIR AT 14TH & MENTONE 7500 02/26/2026 Kathy Bond 70
CFS.Calligraphy Invoice 02/25/2026 CFS.Calligraphy.20.2026 70 02/26/2026 KIMBALL MIDWEST 108.6
104191584 Invoice 02/17/2026 TOOLS FOR PW TRUCK # 228 108.6 02/26/2026 Kristopher Doe 550.55
CFS.Paint.02.20 Invoice 02/25/2026 CFS.Paint.02.2026 550.55 02/26/2026 Lozano Smith, LLP 28983.5
INV0003806 Invoice 02/25/2026 Lozano Smith_Invoices 2269045-2269055_2-11-2026 28983.5 02/26/2026 Maleigha Gomez 87
2001236.002 Invoice 02/25/2026 2001236.002 R3712 GHUp 2/21/26 GomezM SDRfd 87 02/26/2026 Michael K. Nunley & Associates, Inc. 41789.63 2499 Invoice 01/12/2026 CIP 5002 DESIGN SERVICES TRHOUGH DECEMBER 9232.25 2656 Invoice 02/05/2026 CIP 5010 DESIGN SERVICES THROUGH JANUARY 20 27781.88 2679 Invoice 02/06/2026 CIP 5002 DESIGN SERVICES THROUGH JANUARY 20 4775.5 02/26/2026 Mike & Holly Pryor Revocable Trust dated March 13, 2020 9286.85 March2026 Invoice 02/25/2026 45 Newport rent March 2026 9286.85 02/26/2026 NELIDA ACEVES 283
02232026 Invoice 02/25/2026 per diem CJPIA trn 3/12/26 131 22326 Invoice 02/25/2026 per diem CPCA trn 3/15/26 152
02/26/2026 New Times 124
INV0003807 Invoice 02/25/2026 New Times_Inv 289525_Newspaper Ad_2-12-2026 124 02/26/2026 O'REILLY'S AUTOMOTIVE INC 133.44
3025-113476 Invoice 02/19/2026 SUPPLIES FOR SHOP TIRE FIXING MACHINE 71.49 3025-113816 Invoice 02/20/2026 OIL FOR GENERATOR 61.95
02/26/2026 PHELAN KATHRYN 354.2
CFS.Kathryn.02 Invoice 02/25/2026 CFS.Kathryn.02.2026 Tai Chi & Balance 354.2 02/26/2026 QUINCON INC 181792.96
2/27/2026 3:53:24 PM Page 3 of 5
80679
80680
80681
80682
80683
80684
80685
80686
80687
Check Report - Detail Date Range: 02/26/2026 - 02/26/2026 1259-PA5 Invoice 12/02/2025 CIP 1259 CONSTRUCTION THROUGH 11/07/2025 181792.96 02/26/2026 Randy Gonzalez 623
INV0003808 Invoice 02/25/2026 Randy Gonzalez_Educational Reimbursement_2-24-202 623 02/26/2026 SAFETY-KLEEN SYSTEMS INC. 211.85
99087188 Invoice 02/06/2026 PARTS WASHER & USED OIL RECYCLING SERVICES 211.85 02/26/2026 SAN LUIS OBISPO COUNTY YMCA 328
CFS.YMCA.PB0 Invoice 02/25/2026 CFS.YMCA.PB022026 Pickleball Youth 1/6/26-2/12/26 328 02/26/2026 SAN LUIS POWERHOUSE INC 1399.87
54383 Invoice 01/16/2026 PARTS FOR GENERATOR 1399.87
02/26/2026 SANDY MERSHON 1988
CFS.Sandy.TT. Invoice 02/25/2026 CFS.Sandy.TT.02.2026 1988 02/26/2026 SOUTHERN CALIF GAS CO 1054.87
2/13/26 Invoice 02/25/2026 Gas charges for City Facilities 1/9/26-2/10/26 1054.87 02/26/2026 SOUZA CONSTRUCTION INC. 388443.07
113025 Invoice 11/30/2025 CIP 5002-2 CONST. THROUGH NOVEMBER 2025 84873 123125 Invoice 01/13/2026 CIP 5002-2 CONST. THROUGH DECEMBER 2025 66728.47 13126 Invoice 02/24/2026 CIP 5002-2 CONST. THROUGH JANUARY 2026 236841.6 02/26/2026 White Flag Pest Control 105
177735 Invoice 02/17/2026 LOC# 102 FIRE STATION PEST CONTRIL 02/17/2026 105 02/26/2026 Willdan Financial Services 70791.45
00423395 Invoice 01/27/2026 CIP 1259 CONST. MGMT. THROUGH 01/02/2026 34023.75 00423559 Invoice 02/20/2026 CIP 1259 CONST. MGMT. THROUGH 01/30/2026 36767.7 2/27/2026 3:53:24 PM Page 4 of 5
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 02/26/2026 - 02/26/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Payment Count
Regular Checks 66 49 794,605.44
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
66 49 794,605.44
2/27/2026 3:53:24 PM Page 5 of 5