RESOURCES DESCRIPTION
Balance from February 28, 2026 $ 6,142,545.28
Deposits 2,580,001.01
Voided Checks Check Number Date
80507 03/10/26 87.00
76503 03/17/26 87.00
80411 03/17/26 125.00
Total Resources $ 8,722,845.29
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 03/05/26 80688-80739 422,898.77
PR 03/01/26 03/06/26 5366042-5366110 179,823.44
WR 03/12/26 80740-80782 67,182.18
WR 03/19/26 80783-80838 876,975.79
PR 03/15/26 03/20/26 5366111-5366174 180,269.84
WR 03/26/26 80839-80900 153,761.45
Electronic Transfers 621,014.01
Returned Checks,Chargebacks 816.62
Credit Card Payments Service Charge 5,399.39
Total Expenditures $ 2,508,141.49
Cash Balance as of March 31, 2026 $ 6,214,703.80
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
Treasurer's Report for April 27, 2026 City Council Meeting March 1, 2026 to March 31, 2026
Agenda Item No. 4
Placement: Consent
Meeting Date: April 27, 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 2,446,453.49 09/12/25 - 09/12/2999 Street Fund
CITY OF GROVER BEACH
Investment Summary
March 31, 2026
ACCOUNTS PAYABLE
CHECK DATE 03/05/2026
80688
80689
80690
80691
80692
80693
80694
80695
80696
80697
80698
80699
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 03/05/2026 - 03/05/2026
Grover Beach, CA 93433
03/05/2026 5Cities Homeless Coalition 106596.2
24-CDBG-NH-1 Invoice 03/04/2026 Homeless Shleter Operations 9/20-2025-2/10/2026 106596.2 03/05/2026 ADAMS ASHBY GROUP LLC 10000
7478 Invoice 03/04/2026 General Admin & Labor Compliance - Dec 2025 5000 7528 Invoice 03/04/2026 General Admin & Labor Compliance - Jan 2026 5000 03/05/2026 Alisha Douglas 87
2001237.002 Invoice 03/04/2026 2001237.002 3736 DouglasA GH Upper 3/1/26 SDRfd 87 03/05/2026 Allweather Landscape Inc 7807.75
500259 Invoice 03/01/2026 CITY WIDE LANDSCAPING SERVICES FEB 2026 7027.75 500372 Invoice 03/01/2026 ADDITIONAL CITY WIDE LANDSCAPING SERVICES F 780 03/05/2026 AMAZON CAPITAL SERVICES 407.28
16NR-4HHK-DM Invoice 03/03/2026 Office Supplies for Admin Services 55.14 1FWY-73CC-FY Invoice 02/25/2026 CANNON PLOTTER TONER 91.76 1FXY-TK9F-KF Invoice 03/04/2026 Supplies for IT 280.4
1H1K-YTXC-NL Credit Memo 01/20/2026 CREDIT MEMO FOR DESSERT CUPS -20.02 03/05/2026 APODACA PAVING INC. 80975
6315 Invoice 02/27/2026 VARIOUS STREET REPAIRS CITYWIDE 80975 03/05/2026 Applied Technology Group, Inc. 1644.92
rec0115154 Invoice 03/03/2026 atgchat admin phones feb 2026 23.97 S-INV107044 Invoice 02/03/2026 RADIOS FOR PW NEW FLEET EQUIPMENT 1620.95 03/05/2026 AT&T 2279.22
000024850745 Invoice 03/02/2026 City Hall Telephones 1/25/26-2/24/26 2279.22 03/05/2026 Big Brand Tire & Service 149.53
1017-8551310 Invoice 02/26/2026 WASTE TIRES & RECYCLING FEE 149.53 03/05/2026 Charter Communications 553.12
1705846010221 Invoice 03/02/2026 City Facility Internet Charges 2/21/26-3/20/26 553.12 03/05/2026 CLAD Consulting, Inc 6317.5
24062-13 Invoice 01/31/2026 PW INSPECTION STAFF EXTENSION JAN 2026 6317.5 03/05/2026 COLD CANYON LANDFILL INC. 333.52
02-01394926 Invoice 02/18/2026 GREEN WASTE & DUMPED TRASH HAUL AWAY 130.88 3/5/2026 3:25:02 PM Page 1 of 7
80700
80701
80702
80703
80704
80705
80706
80707
80708
80709
80710
Check Report - Detail Date Range: 03/05/2026 - 03/05/2026 02-01394973 Invoice 02/18/2026 STORM DEBRIS HAUL AWAY 50.16 02-01395023 Invoice 02/18/2026 STORM DEBRIS HAUL AWAY 62.48 02-01395047 Invoice 02/18/2026 STORM DEBRIS HAUL AWAY 45 02-01395349 Invoice 02/20/2026 STORM DRAIN DEBRIS HAUL AWAY 45 03/05/2026 CONFLUENCE ENGINEERING SOLUTIONS, INC 2888.75 1370 Invoice 01/09/2026 DDW COMPLIANCE SUPPORT JANUARY 2026 2888.75 03/05/2026 DATAPROSE LLC 1791.7
DP2600999 Invoice 03/04/2026 Feb 2026-Utility Bills Processed & Mailed 1791.7 03/05/2026 DE LAGE LANDEN 108.74
596042838 Invoice 03/04/2026 Laserfiche lease March 2026 108.74 03/05/2026 DIVISION OF THE STATE ARCHITECT ATTN: SB 1186 714.8 1/1/25 Invoice 03/02/2026 DSA Qtr 1-2025 195.6
10/1/24 Invoice 03/02/2026 DSA Qtr 4-2024 348.8
10/1/25 Invoice 03/02/2026 DSA Qtr 4-2025 20.4
4/1/24 Invoice 03/02/2026 DSA Qtr 2-2024 29.2
4/1/25 Invoice 03/02/2026 DSA Qtr 2-2025 42.8
7/1/24 Invoice 03/02/2026 DSA Qtr 3-2024 33.2
7/1/25 Invoice 03/02/2026 DSA Qtr 3-2025 44.8
03/05/2026 Environmental Systems Research Institute, Inc. 950 900196352 Invoice 02/13/2026 arcgis online view/user type annual subscription 950 03/05/2026 Five Cities Chevron 198
Feb2026 Invoice 03/03/2026 car washes Feb 2026 198
03/05/2026 Four Corners Towing Service 375
8333 Invoice 03/03/2026 Unit 203, tow to AG 375
03/05/2026 FRANCHISE TAX BOARD 50
INV0003843 Invoice 03/06/2026 Franchise Tax Board Garnishment 50 03/05/2026 Girl Scouts of CA Central Coast 450
2001238.002 Invoice 03/04/2026 2001238.002 3695 GBCC 3/1/26 SDRfd Gril Scouts 450 03/05/2026 GLENN BURDETTE, INC. 71940
245144 Invoice 03/03/2026 Final billing for Audit and ACFR 71940 03/05/2026 GRAINGER 543.75
9821483022 Invoice 02/25/2026 CORP YARD SHOP SAFETY SUPPLIES 68.43 9821993814 Invoice 02/25/2026 TARP TO COVER SPOILS WASTE 237.66 3/5/2026 3:25:02 PM Page 2 of 7
80711
80713
80714
80715
80716
Check Report - Detail Date Range: 03/05/2026 - 03/05/2026 9821993822 Invoice 02/25/2026 TARP COVER FOR STOCK COLD MIX 237.66 03/05/2026 GROVER BEACH POLICE OFFICERS ASSOC. 1320
INV0003820 Invoice 03/06/2026 POA Dues 60
INV0003821 Invoice 03/06/2026 POA Dues 60
INV0003822 Invoice 03/06/2026 POA Dues 60
INV0003823 Invoice 03/06/2026 POA Dues 60
INV0003824 Invoice 03/06/2026 POA Dues 60
INV0003825 Invoice 03/06/2026 POA Dues 60
INV0003826 Invoice 03/06/2026 POA Dues 60
INV0003827 Invoice 03/06/2026 POA Dues 60
INV0003828 Invoice 03/06/2026 POA Dues 60
INV0003829 Invoice 03/06/2026 POA Dues 60
INV0003830 Invoice 03/06/2026 POA Dues 60
INV0003831 Invoice 03/06/2026 POA Dues 60
INV0003832 Invoice 03/06/2026 POA Dues 60
INV0003833 Invoice 03/06/2026 POA Dues 60
INV0003834 Invoice 03/06/2026 POA Dues 60
INV0003835 Invoice 03/06/2026 POA Dues 60
INV0003836 Invoice 03/06/2026 POA Dues 60
INV0003837 Invoice 03/06/2026 POA Dues 60
INV0003838 Invoice 03/06/2026 POA Dues 60
INV0003839 Invoice 03/06/2026 POA Dues 60
INV0003840 Invoice 03/06/2026 POA Dues 60
INV0003841 Invoice 03/06/2026 POA Dues 60
03/05/2026 Hacienda Gardening 400
HG96131 Invoice 02/28/2026 CITY WIDE GOPHER TRAPPING FEBRUARY 2026 400 03/05/2026 HD Supply Inc USA Blue Book 747.13
SO3976427 Invoice 02/17/2026 WATER SAMPLING SUPPLIES 639.27 SO3976465 Invoice 02/17/2026 WATER SAMPLING SUPPLIES 107.86 03/05/2026 J.B. DEWAR INC. 2328.3
454328 Invoice 03/04/2026 gas stmt 2/21/26 to 2/28/26 1760.38 454329 Invoice 03/04/2026 car wash 11.84
454330 Invoice 03/02/2026 Gasoline charges for PW vehicles 556.08 03/05/2026 Jared Allegranza 810
3/5/2026 3:25:02 PM Page 3 of 7
80717
80718
80719
80720
80722
80723
80724
Check Report - Detail Date Range: 03/05/2026 - 03/05/2026 2/17/26 Invoice 03/04/2026 Education reimbursement for approved coarses 810 03/05/2026 JAS PACIFIC 27614.26
PC7945 Invoice 02/10/2026 JAS WORK 1/10/2026 - 1/31/2026 27614.26 03/05/2026 Larry Kim 550.2
LK.Travel.03.20 Invoice 03/04/2026 LK.Travel.03.2026 CPRS 3/10-13/2026 550.2 03/05/2026 Michael K. Nunley & Associates, Inc. 9712.5
2622 Invoice 02/04/2026 GROVER WASTEWATER EVAL. UPDATE JANUARY 2 9712.5 03/05/2026 MINERS HARDWARE 754.47
579849 Invoice 02/02/2026 IRRIGATION STOCK SUPPLIES 12.98 580002 Invoice 02/04/2026 LOC# 107 CORP YARD BREAKROOM SUPPLIES 41.28 580039 Invoice 02/04/2026 CORP YARD SHOP SUPPLIES 30.61 580106 Invoice 02/05/2026 LOC# 105 RAMONA CENTER RESTROOM SUPPLIES 7.6 580143 Invoice 02/06/2026 COVER FOR COMPRESSOR ON PW TRUCK 86.99 580367 Invoice 02/10/2026 OAK PARK MEDIAN DRIP IRRIGATION SUPPLIES 55.14 580432 Invoice 02/11/2026 CL2 INJECTOR FOR WATER SYSTEM 78.81 580522 Invoice 02/12/2026 BOOSTER STATION REPAIR SUPPLIES 8.69 580551 Invoice 02/12/2026 JANITORIAL SUPPLIES FOR IT OFFICE 19.55 580627 Invoice 02/13/2026 WELL #1 & WELL #4 SUPPLIES 13.03 580797 Invoice 02/17/2026 GENERAL PUBLIC WORKS SUPPLIES 93.2 580952 Invoice 02/19/2026 CHARLES STREET CONCRETE REPAIR SUPPLIES 37.19 581153 Invoice 02/23/2026 LOC# 101 POLICE STATION LIGHTS 21.73 581165 Invoice 02/23/2026 LOC# 101 DETECTIVE ROOM LIGHTS 23.91 581295 Invoice 02/24/2026 10TH & MENTONE CONCRETE REPAIR SUPPLIES 57.62 581319 Invoice 02/25/2026 LOC# 116 SKATE PARK REPAIR SUPPLIES 80.45 581348 Invoice 02/25/2026 GENERAL PARKS TRUCK SUPPLIES 35.09 581377 Invoice 02/25/2026 GENERAL WATER DEPT. SUPPLIES 4.99 581381 Invoice 02/25/2026 LOC# 116 SKATE PARK REPAIR SUPPLIES 32.59 581456 Invoice 02/26/2026 LOC# 110 HERO PARK REPAIR SUPPLIES 13.02 03/05/2026 MISSION LINEN SUPPLY SAP #110035 232.64
1842122826 Invoice 02/12/2026 1842122826 Mat and mop service Feb2026 232.64 03/05/2026 Nick's Telecom 175
7535 Invoice 03/03/2026 Unit 214, installed radio amplifier 75 7536 Invoice 02/26/2026 RADIO PROGRAMMING FOR NEW PW FLEET EQUIP 100 03/05/2026 O'REILLY'S AUTOMOTIVE INC 104.37
3/5/2026 3:25:02 PM Page 4 of 7
80725
80726
80727
80728
80729
80730
80731
80732
80733
Check Report - Detail Date Range: 03/05/2026 - 03/05/2026 3025-115398 Invoice 02/25/2026 PARTS FOR PW TRUCK # 227 104.37 03/05/2026 PACIFIC GAS AND ELECTRIC 29776.67
1074697152-8-2 Invoice 03/03/2026 Public Works & Parks Electric 1/19/26-2/26/26 29776.67 03/05/2026 Peak WiFi.com 7334.9
14202.798717 Invoice 03/03/2026 Cannabis video wall March 2026 295 15983.799175 Invoice 03/03/2026 45 Newport internet March 2026 69.95 2026-03-15462 Invoice 03/01/2026 NITRATE PLANT WIFI/INTERNET SERVICES MAR 202 69.95 9433.798159 Invoice 03/03/2026 Network services March 2026 6900 03/05/2026 PHOENIX GROUP INFORMATION SYSTEMS 943.95
012026203 Invoice 03/04/2026 citation services Jan 2026 943.95 03/05/2026 PROCARE JANITORIAL SUPPLY 1249.06
190454 Invoice 02/04/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 138.99 190455 Invoice 02/04/2026 LOC# 109 16TH STREET PARK TOILET TISSUE 38.46 190456 Invoice 02/04/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 87.6 190611 Invoice 02/11/2026 LOC# 100 & 101 JANITORIAL SUPPLIES 529.1 190651 Invoice 02/11/2026 LOC# 112 MENTONE PARK TOILET TISSUE 38.46 190848 Invoice 02/20/2026 LOC# 110 HERO PARK TOILET TISSUE 38.46 190849 Invoice 02/19/2026 LOC# 109 16TH STREET PARK TOILET TISSUE 38.46 190989 Invoice 02/24/2026 LOC# 100 & 101 JANITORIAL SUPPLIES 234.39 191076 Invoice 02/26/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 105.14 03/05/2026 Savage Training Group 610
3627 Invoice 03/03/2026 reg fee Reyna Science Based Interview 6/24/26 610 03/05/2026 SENTINEL SECURITY SOLUTIONS, Inc 359.55
104257 Invoice 02/09/2026 CORP YARD CDEF ALARM MONITORING MAR-MAY 2 119.85 104258 Invoice 02/09/2026 CORP YARD BLDG B ALARM MONITORING MAR-MAY 119.85 104259 Invoice 02/09/2026 CORP YARD BLDG A ALARM MONITORING MAR-MAY 119.85 03/05/2026 Siteone Landscape Supply, LLC 46.99
162801449-001 Invoice 02/25/2026 LOC# 115 GOLDEN WEST PARK IRRIG. SUPPLIES 6.26 162828223-001 Invoice 02/26/2026 LOC# 115 GOLDEN WEST PARK IRRIG. SUPPLIES 40.73 03/05/2026 SpeakWrite Billing Department 39.39
3c0d21ad Invoice 03/03/2026 dictation services Feb 2026 39.39 03/05/2026 STATE DISBURSEMENT UNIT 250
INV0003842 Invoice 03/06/2026 Employee Garnishment 250
3/5/2026 3:25:02 PM Page 5 of 7
80734
80735
80736
80737
80738
80739
Check Report - Detail Date Range: 03/05/2026 - 03/05/2026 03/05/2026 STREATOR PIPE & SUPPLY 14.14
S1862864.001 Invoice 02/20/2026 WELL # 1 PRESSURE GAUGE 14.14 03/05/2026 Traffic Management, Inc. 554.48
06-121849 Invoice 02/27/2026 STOCK STREET SIGNAGE 554.48 03/05/2026 UNITED STAFFING ASSOCIATES, LLC 911.19
264272 Invoice 02/25/2026 A. NUSSER ADMIN. ASSISTANT WEEK OF 02/22/2026 911.19 03/05/2026 VERIZON WIRELESS 621.03
6136191887 Invoice 02/16/2026 PUBLIC WORKS CELLUAR SERVICES JAN 17 - FEB 1 621.03 03/05/2026 WALLACE GROUP 36652.48
66725 Invoice 12/19/2025 CIP 1259 PROF. DESIGN SERVICES THROUGH NOV 4112.26 66857 Invoice 01/21/2026 SSMP PLAN AUDIT 2024 & 2025 PROF. SERVICES DE 1387.5 66858 Invoice 01/21/2026 FY 25-26 FOG PROGRAM PROF. SERVICES DECEMB 273.75 66890 Invoice 01/21/2026 CIP 1259 PROF. DESIGN SERVICES DECEMBER 202 503.5 67097 Invoice 02/24/2026 FY 25-26 FOG PROGRAM PROF. SERVICES JANUAR 1512.48 67136 Invoice 02/24/2026 CIP 1259 PROF. DESIGN SERVICES JANUARY 2026 494.75 67201 Invoice 02/25/2026 CIP 5002-2 CONST. MGMT. SERVICES JANUARY 202 28368.24 03/05/2026 Water Systems Consulting Inc. 1624.29
12180-GB Invoice 01/31/2026 NCMA STAFF EXTENSION SERVICES FY 25-26 JANU 1624.29 3/5/2026 3:25:02 PM Page 6 of 7
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 03/05/2026 - 03/05/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 132 50 422,898.77
3/5/2026 3:25:02 PM Page 7 of 7
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
132 52 422,898.77
ACCOUNTS PAYABLE
CHECK DATE 03/12/2026
80740
80741
80742
80743
80744
80745
80746
80747
80748
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 03/12/2026 - 03/12/2026
Grover Beach, CA 93433
03/12/2026 ABALONE COAST ANALYTICAL INC 2839
23-0730 Invoice 02/19/2026 WATER SAMPLING - CONTRACT LAB 02/19/2026 230 26-0378 Invoice 02/13/2026 WATER SAMPLING - CONTRACT LAB 02/13/2026 275 26-0504 Invoice 02/03/2026 WATER SAMPLING - CONTRACT LAB 02/03/2026 342 26-0626 Invoice 02/10/2026 WATER SAMPLING - CONTRACT LAB 02/10/2026 275 26-0703 Invoice 02/17/2026 WATER SAMPLING - CONTRACT LAB 02/17/2026 387 26-0788 Invoice 02/23/2026 WATER SAMPLING - CONTRACT LAB 02/23/2026 275 26-0789 Invoice 02/23/2026 WATER SAMPLING - CONTRACT LAB 02/23/2026 821 26-0815 Invoice 02/25/2026 WATER SAMPLING - CONTRACT LAB 02/25/2026 153 26-0839 Invoice 02/27/2026 WATER SAMPLING - CONTRACT LAB 02/27/2026 81 03/12/2026 ACTIVE NETWORK LLC 2205
4100186382 Invoice 03/12/2026 4100186382 Acitve Network Program 2026 2205 03/12/2026 Alexander's Contract Services 4651.48
202603060017 Invoice 03/06/2026 METER READING SERVICES 03/05/2026-03/06/2026 4651.48 03/12/2026 AMAZON CAPITAL SERVICES 137.79
14Q9-CPK7-KH Invoice 03/10/2026 IT supplies 15.2
1QNT-P4VY-PW Credit Memo 03/11/2026 RETURN FOR DAMAGED WELL # 3 MUFFLER -194.11 1RT9-PKJ4-F66 Invoice 03/02/2026 MUFFLER FOR WELL # 3 194.11 1RWR-K3KP-L9 Invoice 03/10/2026 Ink for Admin Services printer 54.04 INV0003852 Invoice 03/10/2026 Amazon_Inv 13KK-3WCK-DMXH_3-3-2026 68.55 03/12/2026 AT&T 483.3
2/22/26 Invoice 03/11/2026 City Hall & PD Fax & Modem 1/22/26-2/21/26 483.3 03/12/2026 AUTO ZONE INC 89.27
04021234022 Invoice 03/04/2026 TOOLS & GAS CONTAINER FOR PW TRUCK # 233 89.27 03/12/2026 Bryce Moses 591.72
392026 Invoice 03/10/2026 lodging per diem mileage Ftn Vly 3/30/26 591.72 03/12/2026 Caleb Scherrer 626.48
392026 Invoice 03/10/2026 lodging per diem mileage Whittier 3/27/26 626.48 03/12/2026 COUNTY OF SAN LUIS OBISPO ENVIRONMENTAL HEALTH SER 1810.15 IN164121 Invoice 03/03/2026 BACKFLOW PREVENTION PROF. SERVICES JANUAR 1810.15 3/16/2026 3:40:48 PM Page 1 of 5
80749
80750
80751
80752
80753
80754
80755
80756
80757
80758
80759
80760
80761
Check Report - Detail Date Range: 03/12/2026 - 03/12/2026 03/12/2026 CSG Consultants, Inc 1513
63224 Invoice 03/12/2026 INSP FP2400434 / FP2400435 96
63781 Invoice 03/12/2026 INSP FP2400432, FP2400436 & BP2400191 744 64182 Invoice 03/12/2026 INSPECTION GRAD2500432 & FP2500029 110 64295 Invoice 03/12/2026 INSPECTION GRAD2500432 (BP2400506) & FP240040 372 B251797 Invoice 03/12/2026 REV FIRE SPRINKLER TO DRY SANDPIPE BP-25-004 122 F251386 Invoice 03/12/2026 INSP FP250008 69
03/12/2026 Culligan San Paso/Culligan Santa Maria 110.67 131994 Invoice 03/10/2026 bottled water Feb 2026 110.67 03/12/2026 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 66 028319 Invoice 03/10/2026 Livescan Feb 2026 66
03/12/2026 Diane Andrews 325
1619 LAGUNA Invoice 03/11/2026 1619 LAGUNA COURT RETROFIT REBATES 325 03/12/2026 Digital West 330
132763401-001 Invoice 03/10/2026 March 2026-Internet for 933 Ramona 165 132766501-001 Invoice 03/10/2026 March 2026-Internet for 1230 Trouville 165 03/12/2026 ENTERPRISE RENT-A-CAR ATTN: ACCTS RECEIVABLE 188.39 INV0003853 Invoice 03/10/2026 Enterprise_Inv 41263505_LCC CM Conf_2-13-26 188.39 03/12/2026 FAMCON Pipe & Supply, Inc. 5268.94
S100174381.00 Invoice 02/25/2026 HYDRAULIC REBUILD KITS 5268.94 03/12/2026 FlexTG LLC 103.78
4591007-CAL Invoice 03/10/2026 SharpBP-70C45 1/22/26-2/21/26 103.78 03/12/2026 Gerber, Sonny 626.48
392026 Invoice 03/10/2026 lodging per diem mileage Whittier 3/27/26 626.48 03/12/2026 GRAINGER 67.05
9825104459 Invoice 02/27/2026 PART FOR GENERATOR 67.05
03/12/2026 J.B. DEWAR INC. 2798.48
450887 Invoice 03/10/2026 gas stmt 2/1/26 to 2/10/26 2183.67 450888 Invoice 03/10/2026 Gasoline charges for PW vehicles 614.81 03/12/2026 Jennifer Hawley 87
2001223.002 Invoice 02/04/2026 2001223.002 3703 16th St HawleyJ 1/25/26 SDRfd 87 03/12/2026 KIMBALL MIDWEST 939.88
104227397 Invoice 02/27/2026 TOOLS & SAFETY SUPPLIES FOR SHOP/PUBLIC WO 118.53 3/16/2026 3:40:48 PM Page 2 of 5
80762
80763
80764
80765
80766
80767
80768
80769
80770
80771
80772
80773
80774
Check Report - Detail Date Range: 03/12/2026 - 03/12/2026 104232801 Invoice 03/02/2026 EQUIPMENT FOR PW TRUCK # 233 229.14 104232961 Invoice 03/02/2026 MARKING PAINT & RUST TREATMENT FOR PW 592.21 03/12/2026 LexisNexis Risk Data Management, Inc. 982.74 1100270903 Invoice 03/10/2026 AVCC sub Feb 2026 Cannabis 982.74 03/12/2026 LG2WB Engineers Inc 6736
24892-00105 Invoice 03/12/2026 PROJECT 2-24-4892 CIRCULATION ELEMENT UPDAT 6736 03/12/2026 MAINLINE UTILITY COMPANY 3200
5881 Invoice 01/08/2026 LIFT STATION MAINTENANCE & GRIT REMOVAL 3200 03/12/2026 Michael K. Nunley & Associates, Inc. 3970
2764 Invoice 03/03/2026 SEWER SYS. UPGRADES PROF. SERVICES FEB 26 3970 03/12/2026 MIER BROS LANDSCAPE PRODUCTS 848.25
398493 Invoice 02/11/2026 FILL SAND FOR SAND BAG FILLING STATION 848.25 03/12/2026 New Times 124
INV0003854 Invoice 03/10/2026 New Times_Inv 389972_2-26-2026 124 03/12/2026 Nick's Telecom 1426.2
7537 Invoice 03/05/2026 NEW FLEET TRUCK RADIO INSTALLS 1426.2 03/12/2026 O'REILLY'S AUTOMOTIVE INC 543.11
3025-117246 Invoice 03/03/2026 RUST TREATMENT FOR GENERATOR 30.32 3025-117397 Invoice 03/03/2026 BATTERY FOR PW TRUCK # 228 231.2 3025-117670 Invoice 03/04/2026 TOOLS FOR PW TRUCK # 228 222.88 3025-117690 Invoice 03/04/2026 EQUIPMENT FOR SOUNDING WATER WELLS 58.71 03/12/2026 Peckham & McKenney 9333.33
INV0003855 Invoice 03/10/2026 Peckham-McKenny_PW Search_2-27-2026 9333.33 03/12/2026 PITNEY BOWES INC. 424.8
3107702332 Invoice 03/10/2026 C Series IMI Meter 12/31/25-3/30/26 424.8 03/12/2026 Primo Brands Blue Triton Brands Inc 489.91
06B0900006669 Invoice 03/03/2026 CORP YARD DRINKING WATER FEB 2026 258.2 06B090002527 Invoice 03/10/2026 Bottled water for City Hall 231.71 03/12/2026 SLO Auto Parts Inc 323.91
044648 Invoice 02/27/2026 PARTS FOR GENERATOR 323.91
03/12/2026 SLOCO DATA INC. 538
45618 Invoice 03/10/2026 Print, mail, fold and seal delinquent bills 538 3/16/2026 3:40:48 PM Page 3 of 5
80775
80776
80777
80778
80779
80780
80781
80782
Check Report - Detail Date Range: 03/12/2026 - 03/12/2026 03/12/2026 SP MAINTENANCE SERVICES INC. 2769.2
100854 Invoice 02/28/2026 CITYWIDE STREET SWEEPING SERVICES FEB 2026 2769.2 03/12/2026 STREATOR PIPE & SUPPLY 382.07
S1864186.001 Invoice 02/26/2026 LOC# 116 SKATE PARK REPAIR SUPPLIES 43.67 S1864198.001 Credit Memo 02/26/2026 LOC# 116 SKATE PARK REPAIR SUPPLIES CM -17.95 S1864421.001 Invoice 02/27/2026 LOC# 119 MENTONE PARK REPAIR SUPPLIES 356.35 03/12/2026 TCA Tools Inc 451.32
030426147708 Invoice 03/04/2026 PART FOR PW TRUCK # 233 225.66 030426147709 Invoice 03/04/2026 SAFETY MAT FOR CORP YARD SHOP 225.66 03/12/2026 UNITED STAFFING ASSOCIATES, LLC 1348.85
264626 Invoice 03/04/2026 A. NUSSER ADMIN. ASSISTANT WEEK OF 03/01/2026 1348.85 03/12/2026 VERIZON WIRELESS 1962.95
6137040 Invoice 03/10/2026 phone stmt 1/27/26 to 2/26/26 1879.23 6137040328 Invoice 03/10/2026 Wireless charges 1/27/26-2/26/26 83.72 03/12/2026 Vital Records Holdings, LLC 196.93
6068443 Invoice 03/10/2026 March 2026 - Document storage 196.93 03/12/2026 WALLACE GROUP 3816.75
66909 Invoice 03/12/2026 INSP - FMAP250003, DA2300052, FMAP250002, DA25 1979.25 67163 Invoice 03/12/2026 Inspection FP-25-0002, DA-25-0017 1837.5 03/12/2026 White Flag Pest Control 1455
175573 Invoice 07/01/2025 LOC# 102 FIRE STATION PEST CONTROL 105 175890 Invoice 08/18/2025 LOC# 102 FIRE STATION PEST CONTROL 105 176196 Invoice 09/16/2025 LOC# 100 & 101 CITY HALL & PD PEST CONTROL 115 176197 Invoice 09/16/2025 LOC# 105 RAMONA GARDEN PARK PEST CONTROL 175 176198 Invoice 09/16/2025 LOC# 107 CORP YARD PEST CONTROL 175 176526 Invoice 10/17/2025 LOC# 102 FIRE DEPARTMENT PEST CONTROL 105 177141 Invoice 12/19/2025 LOC# 102 FIRE DEPARTMENT PEST CONTROL 105 177439 Invoice 01/20/2026 LOC# 100 & 101 CITY HALL & PD PEST CONTROL 115 177440 Invoice 01/20/2026 LOC# 105 RAMONA GARDEN PEST CONTROL 175 177441 Invoice 01/20/2026 LOC# 107 CORP YARD PEST CONTROL 175 177443 Invoice 01/20/2026 LOC# 102 FIRE STATION PEST CONTROL 105 3/16/2026 3:40:48 PM Page 4 of 5
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 03/12/2026 - 03/12/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Payment Count
Regular Checks 83 43 67,182.18
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
3/16/2026 3:40:48 PM Page 5 of 5
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
83 43 67,182.18
ACCOUNTS PAYABLE
CHECK DATE 03/19/2026
3/19/2026 10:26:11 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01833 - 3/17/26 Overpayment Refund SS
Account Name Date Check # Amount Code Receipt Amount Type 01-0608-00 Vlahos Trust, Jill H 3/19/2026 80783 615.74 615.74 Deposit Total Refunds: 1 Total Refunded Amount: 615.74
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 615.74
Revenue Total: 615.74
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 03/19/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -615.74 Yes
601-000-11110-000 Accounts Receivable Water 615.74
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -615.74
999-000-25100-000 Due To Other Funds 615.74 Yes
999 Total: 0.00
Distribution Total: 0.00
80784
80785
80786
80787
80788
04021168940 Invoice 12/08/2025 CORP YARD SHOP EQUIPMENT 22.92 3/19/2026 3:31:40 PM Page 1 of 10
2001240.002 Invoice 03/18/2026 2001240.002 3719 16th 3/7/26 Harmer SDRfd 87 03/19/2026 AUTO ZONE INC 422.07
04021156697 Invoice 11/21/2025 PART FOR SEWER JETTER 99.16 1WFD-RD4T-6N Invoice 03/13/2026 MUTT MITTS FOR BASINS 2990.4 1YFX-T9P9-DH Invoice 03/09/2026 1YFX-T9P9-DHVF Lamination sheets 41.27 03/19/2026 Andrew Harmer 87
226143 Invoice 03/17/2026 March 2026-AFLAC Premiums 691.68 03/19/2026 AMAZON CAPITAL SERVICES 3000.14
1MKK-9DXK-L7 Credit Memo 03/04/2026 CREDIT MEMO FOR SUPPLIES -31.53 4C109695 Invoice 02/16/2026 1448 SARATOGA PC#2 SITE/IMPROV. PLAN REVIEW 360 4C109696 Invoice 02/16/2026 547 NEWPORT PC#3 SITE/IMPROV. PLAN REVIEW J 254.5 4C109697 Invoice 02/16/2026 480 N 3RD PC#1 SITE/IMPROV. PLAN REVIEW JAN 2 149 03/19/2026 AFLAC 691.68
4C109691 Invoice 02/16/2026 642 S 6TH PC#1 SITE/IMPROV. PLAN REVIEW JAN 20 270 4C109692 Invoice 02/16/2026 886 N 1ST PC#1 SITE/IMPROV. PLAN REVIEW JAN 20 270 4C109693 Invoice 02/16/2026 520 N 7TH PC#2 SITE/IMPROV. PLAN REVIEW JAN 2 90 4C109694 Invoice 02/16/2026 697 S 6TH PC#2 SITE/IMPROV. PLAN REVIEW JAN 20 180 4C109686 Invoice 02/16/2026 954 NEWPORT PC#1 SITE/IMPROV PLAN REVIEW JA 270 4C109687 Invoice 02/16/2026 261 ROCKAWAY SITE/IMPROV PLAN REVIEW JAN 20 450 4C109688 Invoice 02/16/2026 979 N 6TH PC#1 SITE/IMPROV PLAN REVIEW JAN 20 270 4C109690 Invoice 02/16/2026 481 MANHATTAN PC#1 SITE/IMPROV PLAN REVIEW 270 4C109682 Invoice 02/16/2026 624 8TH STREET PC#1 SITE/IMPROV PLAN REVIEW 630 4C109683 Invoice 02/16/2026 203 PARK VIEW PC#3 SITE/IMPROV PLAN REVIEW J 360 4C109684 Invoice 02/16/2026 661 PARK VIEW PC#3 SITE/IMPROV PLAN REVIEW J 90 4C109685 Invoice 02/16/2026 675 GRAND AVE SITE/IMPROV PLAN REVIEW JAN 20 180 4C109678 Invoice 02/16/2026 1232 LONG BRANCH PC#3 SITE/IMPROV PLAN JAN 2 180 4C109679 Invoice 02/16/2026 765 SARATOGA PC#2 SITE/IMPROV PLAN JAN 2026 90 4C109680 Invoice 02/16/2026 339 N 7TH PC#2 SITE/IMPROV PLAN REVIEW JAN 20 90 4C109681 Invoice 02/16/2026 765 NEWPORT PC#1 SITE/IMPROV PLAN REVIEW JA 540 Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 03/19/2026 - 03/19/2026
Grover Beach, CA 93433
03/19/2026 4Creeks Inc 5137.5
4C109677 Invoice 02/16/2026 450 MANHATTAN PC#3 SITE/IMPROV PLAN JAN 2026 144 80789
80790
80791
80792
80793
80794
80795
80796
80797
80798
INV0003900 Invoice 03/20/2026 POA Dues 60
INV0003901 Invoice 03/20/2026 POA Dues 60
3/19/2026 3:31:40 PM Page 2 of 10
INV0003896 Invoice 03/20/2026 POA Dues 60
INV0003897 Invoice 03/20/2026 POA Dues 60
INV0003898 Invoice 03/20/2026 POA Dues 60
INV0003899 Invoice 03/20/2026 POA Dues 60
INV0003918 Invoice 03/20/2026 Franchise Tax Board Garnishment 50 03/19/2026 GROVER BEACH POLICE OFFICERS ASSOC. 1320
INV0003895 Invoice 03/20/2026 POA Dues 60
03/19/2026 DE LAGE LANDEN 77.21
596256279 Invoice 03/18/2026 copier lease Apr 2026 Cannabis 77.21 03/19/2026 FRANCHISE TAX BOARD 50
24062-14 Invoice 02/28/2026 PW STAFF EXTENSION CONST. INSPECTIONS FEB 6591.25 03/19/2026 DE LAGE LANDEN 312.12
596256102 Invoice 03/18/2026 copier lease Apr 2026 Records 312.12 24062.01-11 Invoice 02/28/2026 401 W GRAND AS NEEDED INSPECTIONS FEB 2026 2685 24062.05-13 Invoice 02/28/2026 197 W GRAND AS NEEDED INSPECTIONS FEB 2026 232.5 24062.08-13 Invoice 02/28/2026 928 HUSTON AS NEEDED INSPECTIONS FEB 2026 736.25 24062.18-11R Invoice 01/31/2026 PG&E UTILITY LEDGER AS NEEDED INSPECTIONS F 697.5 04/01/26 Invoice 03/17/2026 April 2026-Rent for 177 8th St 300 03/19/2026 CLAD Consulting, Inc 11407.5
23036-14 Invoice 02/28/2026 950 EL CAMINO REAL AS NEEDED INSPECTIONS FE 465 03/19/2026 CITY OF GROVER BEACH WATER DEPT. 487.58
01-5409-03 202 Invoice 03/12/2026 CIP 5002-2 CONST. WATER 01/01/2026 - 03/01/2026 487.58 03/19/2026 CITY OF PISMO BEACH 300
03/19/2026 BURKE AND PACE OF ARROYO GRANDE INC 37.7
2602-042314 Invoice 02/20/2026 CHARLES STREET SIGN REPAIRS 26.92 2603-043824 Invoice 03/04/2026 MENTONE SIDEWALK REPAIRS 10.78 2001241.002 Invoice 03/18/2026 2001241.002 GBCC 3/14/26 Valdez SDRfd 750 03/19/2026 Bryan Millard 212
03162026 Invoice 03/18/2026 per diem Axon TN 4/7/26 212 Check Report - Detail Date Range: 03/19/2026 - 03/19/2026 04021996230 Invoice 03/17/2026 JACKS FOR LIFTING TIRES - CORP YARD SHOP 299.99 03/19/2026 Azucena Valdez 750
80800
80801
80802
80803
80804
80805
80806
80807
3/19/2026 3:31:40 PM Page 3 of 10
2766 Invoice 03/03/2026 CIP 5010 PROF. DESIGN SERVICES FEB 2026 11183.25 2767 Invoice 03/03/2026 WW EVALUATION UPDATE PROF. SERVICES FEB 20 5521.5 03/19/2026 Michelle Tapia 87
104241637 Invoice 03/04/2026 BOLT KIT FOR PW TRUCK # 228 154.94 03/19/2026 Michael K. Nunley & Associates, Inc. 16845.75 2765 Invoice 03/03/2026 GB ASSET MGMT. PROF. SERVICES FEB 2026 141 03/19/2026 JNE Concrete Inc 6750
435 Invoice 02/14/2026 1290 NICE - DRIVEWAY APPROACH REPLACEMENT 6750 03/19/2026 KIMBALL MIDWEST 154.94
456284 Invoice 03/17/2026 Gasoline charges for PW vehicles 1100.61 03/19/2026 Jim Munro 212
03162026 Invoice 03/18/2026 per diem AXON TN 4/7/26 212 SIN060581 Invoice 03/18/2026 Cannabis audit Feb 2026 8 business 35000 03/19/2026 J.B. DEWAR INC. 3469.72
456283 Invoice 03/18/2026 gas stmt 3/1/26 to 3/10/26 2369.11 0672.012-4 Invoice 02/27/2026 NCMA 2025 ANNUAL REPORT PROF. SERVICES JAN 9519.65 0672.012-5 Invoice 03/10/2026 NCMA 2025 ANNUAL REPORT PROF. SERVICES FEB 9012.43 03/19/2026 Hinderliter DeLlamas & Associates 35000
INV0003915 Invoice 03/20/2026 POA Dues 60
INV0003916 Invoice 03/20/2026 POA Dues 60
03/19/2026 GSI Water Solutions, Inc 18532.08
INV0003911 Invoice 03/20/2026 POA Dues 60
INV0003912 Invoice 03/20/2026 POA Dues 60
INV0003913 Invoice 03/20/2026 POA Dues 60
INV0003914 Invoice 03/20/2026 POA Dues 60
INV0003907 Invoice 03/20/2026 POA Dues 60
INV0003908 Invoice 03/20/2026 POA Dues 60
INV0003909 Invoice 03/20/2026 POA Dues 60
INV0003910 Invoice 03/20/2026 POA Dues 60
INV0003903 Invoice 03/20/2026 POA Dues 60
INV0003904 Invoice 03/20/2026 POA Dues 60
INV0003905 Invoice 03/20/2026 POA Dues 60
INV0003906 Invoice 03/20/2026 POA Dues 60
Check Report - Detail Date Range: 03/19/2026 - 03/19/2026 INV0003902 Invoice 03/20/2026 POA Dues 60
80808
80809
80810
80811
80812
80813
80814
80815
80816
80817
80818
80819
80820
80821
3/19/2026 3:31:40 PM Page 4 of 10
INV0003926 Invoice 02/27/2026 Pass Thru Jan 26 219907.46 03/19/2026 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 139142.41 INV0003925 Invoice 01/30/2026 Pass Thru Dec 25 139142.41 03/19/2026 SM TIRE INC. 137.66
535039 Invoice 03/18/2026 Unit 204, tire 137.66
03/19/2026 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 219907.46 03/19/2026 SLO Auto Parts Inc 308.81
046090 Invoice 03/11/2026 PARTS FOR BOOSTER GENERATOR 184.15 046093 Invoice 03/11/2026 PARTS FOR PD & CITY HALL GENERATOR 124.66 105281 Invoice 03/17/2026 LOC# 104 COMMUNITY CENTER ANNUAL FIRE INSP 277.5 03/19/2026 Skye Dreams LLC 12500
DroneShow202 Invoice 03/18/2026 Deposit for Drone Show GB Nite Out 2026 12500 Reimb.TTSupp. Invoice 03/18/2026 Reimb.TTSupp.SM.03182026 54.71 03/19/2026 SENTINEL SECURITY SOLUTIONS, Inc 397.35
104772 Invoice 03/12/2026 RAMONA GARDEN CENTER SECURITY SYSTEM APR 119.85 03/19/2026 San Luis Obispo County Sherrif 655.11
INV0003919 Invoice 03/20/2026 Employee Garnishment 655.11 03/19/2026 SANDY MERSHON 54.71
Refund Invoice 03/16/2026 Refund of fees for withrawl from STR application 330 03/19/2026 Roman Mercado 87
2000903.002 Invoice 07/17/2024 2000903.002 MercadoR 6/30/24 GHLow SDRfd 87 03/19/2026 Pete Fitzpatrick 30
Refund.Ballet03 Invoice 03/18/2026 Refund.Ballet03/26 30 03/19/2026 Raquel Trujillo 330
459022364-002 Invoice 02/10/2026 OFFICE SUPPLIES FOR PUBLIC WORKS 22.55 03/19/2026 PACIFIC GAS AND ELECTRIC 6378.87
3/10/26 Invoice 03/17/2026 Public Works Electric Charges 2/6/26-3/9/26 6378.87 12484436 Invoice 03/05/2026 LOC# 102 ANNUAL FIRE EXTINGUISHER INSPECTIO 69 03/19/2026 Office Depot 82.19
459022364-001 Invoice 02/10/2026 OFFICE SUPPLIES FOR PUBLIC WORKS 59.64 Check Report - Detail Date Range: 03/19/2026 - 03/19/2026 2001242.002 Invoice 03/18/2026 2001242.002 3694 16th 2/28/26 Tapia SDRfd 87 03/19/2026 Mid-Coast Fire Protection, Inc. 69
80822
80823
80824
80825
80826
80827
112-7919267-48 Invoice 03/17/2026 Employee Credit Card Charges 10.86 3/19/2026 3:31:40 PM Page 5 of 10
087422 Invoice 03/17/2026 Employee Credit Card Charges 54 1066826 Credit Memo 03/17/2026 Employee Credit Card Charges -2304.94 111-0834434-39 Invoice 03/17/2026 Employee Credit Card Charges 117.4 111-4710134-96 Invoice 03/17/2026 Employee Credit Card Charges 55.21 055900 Invoice 03/17/2026 Employee Credit Card Charges 86.04 060491 Invoice 03/17/2026 Employee Credit Card Charges 3556.49 063225 Invoice 03/17/2026 Employee Credit Card Charges 41.79 086701/552355 Invoice 03/17/2026 Employee Credit Card Charges 173.93 02-23-2026.3 Invoice 03/19/2026 Employee Credit Card Charges 100 03102026 Invoice 03/17/2026 Employee Credit Card Charges 82.99 03162026 Invoice 03/17/2026 Employee Credit Card Charges 14.83 04782-7378472 Invoice 03/17/2026 Employee Credit Card Charges 21.75 02222026 Invoice 03/17/2026 Employee Credit Card Charges 4.99 022226 Invoice 03/17/2026 Employee Credit Card Charges 4.99 02-23-2026.1 Invoice 03/19/2026 Employee Credit Card Charges 651.42 02-23-2026.2 Invoice 03/19/2026 Employee Credit Card Charges 418 01232026 Invoice 03/17/2026 Employee Credit Card Charges 34.77 01262026-9 Invoice 03/17/2026 Employee Credit Card Charges 3000 02022026 Invoice 03/17/2026 Employee Credit Card Charges 6.5 02122026reg Invoice 03/17/2026 Employee Credit Card Charges 200 03/19/2026 US BANK CORPORATE PAYMENT SYSTEMS 23392.91
E0100YL8OF Invoice 03/17/2026 Employee Credit Card Charges 1064 0072026 Invoice 03/17/2026 Employee Credit Card Charges 79.34 03/19/2026 UNIVAR USA INC 4627.07
53749046 Invoice 03/16/2026 SODIUM HYPOCHLORITE DELIVERY WELL 1 1305.48 53749047 Invoice 03/16/2026 SODIUM HYPOCHLORITE DELIVERY WELL 4 3321.59 INV0003917 Invoice 03/20/2026 Employee Garnishment 250
03/19/2026 UNITED STAFFING ASSOCIATES, LLC 1419.84
264876 Invoice 03/11/2026 A. NUSSER ADMIN. ASSISTANT WEEK OF 03/08/2026 1419.84 03/19/2026 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 138970.28 INV0003923 Invoice 11/28/2025 Pass Thru Oct 25 138970.28 03/19/2026 STATE DISBURSEMENT UNIT 250
Check Report - Detail Date Range: 03/19/2026 - 03/19/2026 03/19/2026 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 219155.25 INV0003924 Invoice 12/31/2025 Pass Thru Nov 25 219155.25 E0100YL5RH Invoice 03/16/2026 Employee Credit Card Charges 40 E0100YL844 Invoice 03/17/2026 Employee Credit Card Charges 192 3/19/2026 3:31:40 PM Page 6 of 10
DOLLAR TREE Invoice 01/23/2026 Employee Credit Card Charges 37.52 DOLLAR TREE Invoice 01/23/2026 Employee Credit Card Charges 5.44 E. WIGGIN CO Invoice 02/01/2026 Employee Credit Card Charges 2.99 E0100YL5QC Invoice 03/16/2026 Employee Credit Card Charges 30 COLD CANYON Invoice 01/31/2026 Employee Credit Card Charges 90 DELL 20097898 Invoice 02/18/2026 Employee Credit Card Charges 48.93 DELL 20098524 Invoice 02/17/2026 Employee Credit Card Charges 43.49 DELL CREDIT Credit Memo 02/19/2026 Employee Credit Card Charges -43.49 BACKYARD IM Invoice 01/23/2026 Employee Credit Card Charges 8.32 bby03-8071447 Invoice 03/17/2026 Employee Credit Card Charges 52.92 CASQA BMP C Invoice 02/03/2026 Employee Credit Card Charges 164.94 CIS10FEB2026 Invoice 03/17/2026 Employee Credit Card Charges 35 6724 Invoice 03/17/2026 Employee Credit Card Charges 261 7yh8pjsz-1 Invoice 03/17/2026 Employee Credit Card Charges 270.37 8yp1bvz7-1 Invoice 03/17/2026 Employee Credit Card Charges 270.37 ALDI 121.33 Invoice 01/23/2026 Employee Credit Card Charges 121.33 5196 Invoice 03/17/2026 Employee Credit Card Charges 50 60120512 Invoice 03/17/2026 Employee Credit Card Charges 80 602600007217 Invoice 03/17/2026 Employee Credit Card Charges 536.72 60283844 Invoice 03/17/2026 Employee Credit Card Charges 105 478080 Invoice 03/17/2026 Employee Credit Card Charges 69.62 47w02195rb286 Invoice 03/17/2026 Employee Credit Card Charges 300 482178 Invoice 03/17/2026 Employee Credit Card Charges 266.44 5195 Invoice 03/17/2026 Employee Credit Card Charges 50 2997-9029 Invoice 03/17/2026 Employee Credit Card Charges 29 3860366480876 Invoice 03/17/2026 Employee Credit Card Charges 48.91 460393162244 Invoice 03/17/2026 Employee Credit Card Charges 283.15 460393172429 Invoice 03/17/2026 Employee Credit Card Charges 283.15 112-9264547-76 Invoice 03/17/2026 Employee Credit Card Charges 43.49 14251635463 Invoice 03/17/2026 Employee Credit Card Charges 159 15435 Invoice 03/17/2026 Employee Credit Card Charges 60 2485578089 Invoice 03/17/2026 Employee Credit Card Charges 19.21 Check Report - Detail Date Range: 03/19/2026 - 03/19/2026 112-7919267-48 Invoice 03/17/2026 Employee Credit Card Charges 71.75 112-9044549-73 Invoice 03/17/2026 Employee Credit Card Charges 22.82 INV0003878 Invoice 03/18/2026 Employee Credit Card Charges 55.64 INV0003879 Invoice 03/18/2026 Employee Credit Card Charges 19.5 INV0003880 Invoice 03/18/2026 Employee Credit Card Charges 29.38 3/19/2026 3:31:40 PM Page 7 of 10
INV0003874 Invoice 03/18/2026 Employee Credit Card Charges 28 INV0003875 Invoice 03/18/2026 Employee Credit Card Charges 10.5 INV0003876 Invoice 03/18/2026 Employee Credit Card Charges 21.75 INV0003877 Invoice 03/18/2026 Employee Credit Card Charges 597.26 INV0003870 Invoice 03/18/2026 Employee Credit Card Charges 15.36 INV0003871 Invoice 03/18/2026 Employee Credit Card Charges 4.25 INV0003872 Invoice 03/18/2026 Employee Credit Card Charges 34.36 INV0003873 Invoice 03/18/2026 Employee Credit Card Charges 6.5 INV0003866 Invoice 03/18/2026 Employee Credit Card Charges 4.67 INV0003867 Invoice 03/18/2026 Employee Credit Card Charges 38.1 INV0003868 Invoice 03/18/2026 Employee Credit Card Charges 26.55 INV0003869 Invoice 03/18/2026 Employee Credit Card Charges 47.99 INV0003862 Invoice 03/18/2026 Employee Credit Card Charges 87.88 INV0003863 Invoice 03/18/2026 Employee Credit Card Charges 11.98 INV0003864 Invoice 03/18/2026 Employee Credit Card Charges 51.1 INV0003865 Invoice 03/18/2026 Employee Credit Card Charges 12.16 INV0003858 Invoice 03/18/2026 Employee Credit Card Charges 18.27 INV0003859 Invoice 03/18/2026 Employee Credit Card Charges 69.93 INV0003860 Invoice 03/18/2026 Employee Credit Card Charges 25.4 INV0003861 Invoice 03/18/2026 Employee Credit Card Charges 66.46 HOME DEPOT Invoice 01/28/2026 Employee Credit Card Charges 742.6 INDUSTRIAL S Invoice 02/06/2026 Employee Credit Card Charges 378.99 INV0003856 Invoice 03/18/2026 Employee Credit Card Charges 390.87 INV0003857 Invoice 03/18/2026 Employee Credit Card Charges 597.26 Feb2026 Invoice 03/17/2026 Employee Credit Card Charges 45.71 Game Night Piz Invoice 03/17/2026 Employee Credit Card Charges 152.34 Holiday Staff Di Invoice 03/17/2026 Employee Credit Card Charges 16.31 HOME DEPOT Invoice 01/28/2026 Employee Credit Card Charges 54.35 E0100YL846 Invoice 03/17/2026 Employee Credit Card Charges 10 E0100YL8OG Invoice 03/17/2026 Employee Credit Card Charges 30 E0100YL99T Invoice 03/17/2026 Employee Credit Card Charges 1450 EOC DRILL 202 Invoice 02/02/2026 Employee Credit Card Charges 47.99 Check Report - Detail Date Range: 03/19/2026 - 03/19/2026 E0100YL845 Invoice 03/16/2026 Employee Credit Card Charges 588 03/19/2026 Vestis Group, Inc 1311.69 80836
3/19/2026 3:31:40 PM Page 8 of 10
USPS 14.25 20 Invoice 01/23/2026 Employee Credit Card Charges 14.25 Volunteer Banq Invoice 03/17/2026 Employee Credit Card Charges 5.44 Volunteer Banq Invoice 03/17/2026 Employee Credit Card Charges 13.28 WALMART 62.2 Invoice 02/04/2026 Employee Credit Card Charges 62.28 TRADER JOES Invoice 01/24/2026 Employee Credit Card Charges 100.97 TRADER JOES Invoice 01/23/2026 Employee Credit Card Charges 29.31 US4657642 Invoice 03/17/2026 Employee Credit Card Charges 429.07 USB.LK.Grocer Invoice 01/22/2026 Employee Credit Card Charges 29.54 PW MGMT. AN Invoice 02/12/2026 Employee Credit Card Charges 2.99 PW/ENG. CON Invoice 02/07/2026 Employee Credit Card Charges 2.99 RED BEE 25.00 Invoice 02/17/2026 Employee Credit Card Charges 25 tgtcltrk Invoice 03/17/2026 Employee Credit Card Charges 153.9 M. CRONAN CO Invoice 02/03/2026 Employee Credit Card Charges 2.99 March2026 Invoice 03/17/2026 Employee Credit Card Charges 45.71 mza69274 Invoice 03/17/2026 Employee Credit Card Charges 104.65 POLLARDWAT Invoice 01/27/2026 Employee Credit Card Charges 166.39 LK.USB.Sees.5 Invoice 02/05/2026 Employee Credit Card Charges 57.5 LK.USB.Vons.2 Invoice 01/23/2026 Employee Credit Card Charges 273.85 LK.USB.Vons.3 Invoice 02/20/2026 Employee Credit Card Charges 32.78 LK.USB.WorldM Invoice 02/05/2026 Employee Credit Card Charges 33.98 LK.USB.Kahoot Invoice 02/21/2026 Employee Credit Card Charges 15 LK.USB.Kautz.1 Invoice 01/24/2026 Employee Credit Card Charges 15.2 LK.USB.Primo. Invoice 02/05/2026 Employee Credit Card Charges 110.46 LK.USB.Ralphs Invoice 02/06/2026 Employee Credit Card Charges 11.94 LK.USB.Dollar.1 Invoice 02/06/2026 Employee Credit Card Charges 12.17 LK.USB.Etsy.4. Invoice 02/05/2026 Employee Credit Card Charges 4.5 LK.USB.FunFlic Invoice 02/05/2026 Employee Credit Card Charges 1242 LK.USB.Grover Invoice 02/06/2026 Employee Credit Card Charges 18.22 LK.USB.Amazo Invoice 01/20/2026 Employee Credit Card Charges 77 LK.USB.BonTe Invoice 02/01/2026 Employee Credit Card Charges 652.5 LK.USB.Canva. Invoice 12/29/2025 Employee Credit Card Charges 119.4 LK.USB.Chef.20 Invoice 01/23/2026 Employee Credit Card Charges 2090 Check Report - Detail Date Range: 03/19/2026 - 03/19/2026 INV0003881 Invoice 03/18/2026 Employee Credit Card Charges 9 INV0003882 Invoice 03/18/2026 Employee Credit Card Charges 47.99 INV0003883 Invoice 03/18/2026 Employee Credit Card Charges 9.5 80838
3/19/2026 3:31:40 PM Page 9 of 10
5020983481 Invoice 02/23/2026 UNIFORM SERVICES 211.69
03/19/2026 Water Systems Consulting Inc. 1808.45
12318-GB Invoice 02/28/2026 NCMA STAFF EXTENSION SERVICES FEB 2026 1808.45 5020949680 Invoice 12/29/2025 UNIFORM SERVICES 211.69
5020970963 Invoice 02/02/2026 UNIFORM SERVICES 246.89
5020975151 Invoice 02/09/2026 UNIFORM SERVICES 211.69
5020979257 Invoice 02/16/2026 UNIFORM SERVICES 212.4
Check Report - Detail Date Range: 03/19/2026 - 03/19/2026 5020945393 Invoice 12/22/2025 UNIFORM SERVICES 217.33
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
237 45 876,360.05
3/19/2026 3:31:40 PM Page 10 of 10
Check Report - Summary Date Range: 03/19/2026 - 03/19/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 237 45 876,360.05
Manual Checks 0 0 0.00
ACCOUNTS PAYABLE
CHECK DATE 03/26/2026
3/26/2026 9:53:13 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01842 - Refunds 2 UBPKT01841 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-3841-00 GRIGGS, DAVID 3/26/2026 80839 595.72 595.72 Generated From Billing Total Refunds: 1 Total Refunded Amount: 595.72
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 595.72
Revenue Total: 595.72
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 03/26/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -595.72 Yes
601-000-11110-000 Accounts Receivable Water 595.72
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -595.72
999-000-25100-000 Due To Other Funds 595.72 Yes
999 Total: 0.00
Distribution Total: 0.00
3/26/2026 9:56:34 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01843 - Refunds 1 UBPKT01841 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 01-1096-01 VASQUEZ, GUADALUPE 3/26/2026 80840 132.68 132.68 Generated From Billing 01-1240-02 WINGER, HANNAH 3/26/2026 80841 131.57 131.57 Generated From Billing 01-1843-03 LOVELESS, ANGELA 3/26/2026 80842 164.23 164.23 Generated From Billing 01-2369-03 MINTY, KRISTINE 3/26/2026 80843 126.33 126.33 Generated From Billing Total Refunds: 4 Total Refunded Amount: 554.81
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 554.81
Revenue Total: 554.81
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 03/26/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -554.81 Yes
601-000-11110-000 Accounts Receivable Water 554.81
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -554.81
999-000-25100-000 Due To Other Funds 554.81 Yes
999 Total: 0.00
Distribution Total: 0.00
80844
80845
80846
80847
80848
80849
80850
80851
80852
80853
80854
80855
80856
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 03/26/2026 - 03/26/2026
Grover Beach, CA 93433
03/26/2026 AMAZON CAPITAL SERVICES 419.74
13D4-6Q43-HN Invoice 03/25/2026 13D4-6Q43-HNF1 toiletpper, ppertwls, trashbags, sc 346.55 INV0003931 Invoice 03/25/2026 Amazon_INV 1KC9-GXKT-JYVQ_3-11-26 73.19 03/26/2026 Anna Lanier 1330
TT032026Anna Invoice 03/25/2026 TT032026Anna Tiny Tots Instructor Payment 1330 03/26/2026 Annisa Morales 87
2001243.002 Invoice 03/25/2026 2001243.002 R3707 16th 3/14/26 Morales A SDRfd 87 03/26/2026 Antonio Navarro 87
2001248.002 Invoice 03/25/2026 2001248.002 R3729 GHUp 3/14/26 NavarroA SDRfd 87 03/26/2026 AT&T 127.04
3/7/26 Invoice 03/25/2026 Circuit alarms 3/7/26 - 4/6/26 127.04 03/26/2026 AUTO ZONE INC 113.95
04021246978 Invoice 03/20/2026 PART FOR PW TRUCK # 227 69.98 04021246979 Invoice 03/20/2026 PART FOR WELL 43.97
03/26/2026 Avenu Insights & Analytics 520.93
INV06-022494 Invoice 03/23/2026 STARS-3rd Qtr service 520.93 03/26/2026 Boot Barn Inc 289.26
INV00581132 Invoice 03/18/2026 L. HENDERSON WORK BOOTS 2026 289.26 03/26/2026 Brand Creative 90.14
374 Invoice 03/25/2026 small whiteboard magnets 90.14
03/26/2026 Bryant Hrochak 87
2001249.002 Invoice 03/25/2026 2001249.002 R3768 3/15/26 16th Hronchak SDRfd 87 03/26/2026 BURKE AND PACE OF ARROYO GRANDE INC 23.27
2603-045543 Invoice 03/17/2026 MENTONE SIDEWALK REPAIRS 23.27 03/26/2026 CALIFORNIA ELECTRIC SUPPLY 175.2
7826-118360 Invoice 11/03/2025 LOC# 112 MENTONE PICKLEBALL COURT LIGHTS 47.67 7826-1188852 Credit Memo 11/04/2025 Credit memo - LOC# 112 Pickleball court light -47.67 7826-1200422 Invoice 03/16/2026 LOC# 109 16TH STREET PARK LIGHTS 175.2 03/26/2026 Central Coast Balboa 402.5
3/27/2026 10:23:18 AM Page 1 of 6
80857
80858
80859
80860
80861
80862
80863
80864
80865
80866
80867
80868
Check Report - Detail Date Range: 03/26/2026 - 03/26/2026 Swing032026 Invoice 03/25/2026 Swing032026 Instructor Payment Balboa Swing 402.5 03/26/2026 Charlotte L Ritter 415.8
032026Dance.X Invoice 03/25/2026 032026Dance.X3 Charlotte 3 dance classes 03/26 415.8 03/26/2026 CHS Investigations 2000
26-002 Invoice 03/25/2026 IA Investigation 2000
03/26/2026 CIO Solutions LP 6323.25
127247-126 Invoice 03/24/2026 #EE032085 Vulnerability Management 153.75 127360-126 Invoice 03/24/2026 Monthly Billing for February 3084.75 128215-126 Invoice 03/24/2026 Monthly Billing for March 3084.75 03/26/2026 CITY OF GROVER BEACH WATER DEPT. 15567.65
01-5409-03 202 Invoice 03/25/2026 CIP 5002-2 CONST. WATER 03/12/26-04/16/26 487.58 3/1/26 Invoice 03/24/2026 City Water Accounts 1/1/26 - 3/1/26 15080.07 03/26/2026 CSC of Salinas 388.75
001133022 Invoice 03/18/2026 PART FOR AIR COMPRESSOR 388.75 03/26/2026 DENNIS RICHARDSON 400
TennisCize0320 Invoice 03/25/2026 TennisCize032026 400
03/26/2026 Doomsday Skate, LLC 840
Skate032026 Invoice 03/25/2026 Skate032026 Doomsday Skate Instructor Payment03/26 840 03/26/2026 EXECUTIVE JANITORIAL INC. 7285
93368 Invoice 03/19/2026 LOC# 107 CORP YARD JANITORIAL SERVICES MAR 500 93369 Invoice 03/19/2026 LOC# 100 & 101 JANITORIAL SERVICES MAR 2026 2650 93370 Invoice 03/25/2026 93370 03/26 Ramona&GBCC & 3/14/26 cleaning 1275 93371 Invoice 03/19/2026 TRAIN STATION & PARK JANITORIAL SERVICES MAR 2860 03/26/2026 FARM SUPPLY COMPANY 41.31
119570 Invoice 03/19/2026 PART FOR SEWER JETTER 41.31
03/26/2026 HEARTLAND CHARTER SCHOOL 87
2001244.002 Invoice 03/25/2026 2001244.002 #3588 3/20/26 16th Heartland SDRfd 87 03/26/2026 Isabella Martinez 26
033026 Invoice 03/25/2026 per diem lunch trn Financial Elder Abuse 4/15/26 26 03/26/2026 J.B. DEWAR INC. 3860.49
458448 Invoice 03/25/2026 gas stmt 3/11/26 to 3/20/26 2980.26 458449 Invoice 03/25/2026 car wash 11.84
3/27/2026 10:23:18 AM Page 2 of 6
80869
80870
80871
80872
80873
80874
80875
80876
80877
80878
80879
80880
80881
Check Report - Detail Date Range: 03/26/2026 - 03/26/2026 458450 Invoice 03/25/2026 Gasoline charges for PW vehicles 868.39 03/26/2026 Jason Medina 87
2001250.002 Invoice 03/25/2026 2001250.002 R3760 3/20/26 Medina J SDRfd 87 03/26/2026 Jonathan Smiley 26
032026 Invoice 03/25/2026 per diem lunch trn Financial Elder Abuse 4/15/26 26 03/26/2026 Kathy Bond 17.5
Calligraphy0320 Invoice 03/25/2026 Calligraphy032026 Instructor payment 17.5 03/26/2026 Kestly Corporate Apparel 218.59
INV0003932 Invoice 03/25/2026 Kestly Inv_CGB01/2026_apparel_1-13-2026 218.59 03/26/2026 Kristopher Doe 592.9
Paint032026 Invoice 03/25/2026 Paint032026 Instructor payemnt 592.9 03/26/2026 Lozano Smith, LLP 54158.01
INV0003933 Invoice 03/25/2026 Lozano Smith_Inv 2271669-2271680_3-11-2026 54158.01 03/26/2026 Marlin Leasing Corp PEAC Solutions 295.39
41736456 Invoice 03/25/2026 Sharp BP-70C45 3/2/26 - 4/1/26 295.39 03/26/2026 Midstate Containers 3489.38
174923 Invoice 12/15/2025 CIP 3002 CONTAINER FOR NEW CORP YARD SHOP 3489.38 03/26/2026 MIER BROS LANDSCAPE PRODUCTS 1016.82
399181 Invoice 03/06/2026 MENTONE SIDEWALK REPAIRS 299.06 399186 Invoice 03/06/2026 MENTONE SIDEWALK REPAIRS 201.19 399194 Invoice 03/06/2026 MENTONE SIDEWALK REPAIRS 135.94 399658 Invoice 03/18/2026 MENTONE SIDEWALK REPAIRS 244.69 399660 Invoice 03/18/2026 MENTONE SIDEWALK REPAIRS 135.94 03/26/2026 Mike & Holly Pryor Revocable Trust dated March 13, 2020 9286.85 April2026 Invoice 03/25/2026 rent 45 Newport April 2026 9286.85 03/26/2026 Mullahey Ford 83
30908 Invoice 03/17/2026 PARK FOR PW TRUCK # 226 83
03/26/2026 O'REILLY'S AUTOMOTIVE INC 205.24
3025-120257 Invoice 03/12/2026 OIL FOR PW DUTY TRUCK #409 8.15 3025-121444 Invoice 03/17/2026 PART FOR WELL 113.28
3025-122197 Invoice 03/25/2026 Unit 202, oil, filter 83.81 03/26/2026 PACIFIC GAS AND ELECTRIC 27190
3/27/2026 10:23:18 AM Page 3 of 6
80882
80883
80884
80885
80886
80887
80888
80889
80890
80891
80892
80893
80894
80895
80896
Check Report - Detail Date Range: 03/26/2026 - 03/26/2026 1074697152-9-2 Invoice 03/24/2026 Public Works & Parks Electric 2-19-26 - 3-16-26 27190 03/26/2026 PHELAN KATHRYN 441
Tai/Balance032 Invoice 03/25/2026 Tai/Balance032026 Tai Chi & Balance Inst pmt 03/26 441 03/26/2026 PITNEY BOWES INC. 57.71
3107752403 Invoice 03/25/2026 Property Lease Invoice for C Series IMI Meter 57.71 03/26/2026 Quinn Company 342.16
PC030398799 Invoice 03/11/2026 PART FOR BACKHOE 342.16
03/26/2026 Roman Mercado 87
2001247.002 Invoice 03/25/2026 2001247.002 R3748 GHUp 3/15/26 Mercado SDRfd 87 03/26/2026 Rotary Club of Grover Beach - Five Cities 169 INV0003934 Invoice 03/25/2026 Rotary Club-GB_Inv6047-Statement #1533_2-18-25 169 03/26/2026 SAN LUIS OBISPO COUNTY SHERIFF-CORONER / CRIME LAB 284 cs-1225-06 Invoice 03/25/2026 drug testing 4 cases 284
03/26/2026 SAN LUIS OBISPO COUNTY YMCA 144
YMCA.Soccer.0 Invoice 03/25/2026 YMCA.Soccer.032026 City GB Soccer 144 03/26/2026 SANDY MERSHON 2632.63
ReimbSandyTT Invoice 03/25/2026 ReimbSandyTT03252026 reimb TT supplies 32.13 TT Sandy 0320 Invoice 03/25/2026 TT Sandy 032026 Instructor payment 2600.5 03/26/2026 Seifert Services Corp 1885
1164 Invoice 03/23/2026 WELL 4 SERVICE & REPAIRS 1885
03/26/2026 Sienna Brown 87
2001246.002 Invoice 03/25/2026 2001246.002 3732 16th 3/8/26 Brown S SDRfd 87 03/26/2026 SLO Auto Parts Inc 979.19
046649 Invoice 03/16/2026 PARTS FOR PW TRUCK # 202 979.19 03/26/2026 SOUTHERN CALIF GAS CO 1081.37
3/16/26 Invoice 03/25/2026 Gas charges for city facilities 2/9/26 - 3/10/26 1081.37 03/26/2026 Sun Solar Energy Solutions 93.45
Refund Invoice 03/25/2026 Refund of permit fees for PV-26-0017 93.45 03/26/2026 Teresita Santos 87
2001245.002 Invoice 03/25/2026 2001245.002 3777 16th 3/21/26 Santos T SDRfd 87 03/26/2026 UNITED STAFFING ASSOCIATES, LLC 2531.93
264025 Invoice 02/18/2026 A. NUSSER ADMIN. ASSISTANT WEEK OF 02/15/2026 1112.09 3/27/2026 10:23:18 AM Page 4 of 6
80897
80898
80899
80900
Check Report - Detail Date Range: 03/26/2026 - 03/26/2026 265199 Invoice 03/18/2026 A. NUSSER ADMIN. ASSISTANT WEEK OF 03/15/2026 1419.84 03/26/2026 UNIVAR USA INC 1708.91
53756796 Invoice 03/18/2026 CAUSTIC SODA DELIVERY WELL 1 1708.91 03/26/2026 VERIZON WIRELESS 614.61
6138716282 Invoice 03/16/2026 PW CELLUAR SERVICES FEB 17 - MAR 16 2026 614.61 03/26/2026 White Flag Pest Control 730
178030 Invoice 03/17/2026 LOC# 100 & 101 PEST CONTROL 03/17/2026 115 178031 Invoice 03/17/2026 LOC# 105 RAMONA CENTER PEST CONTROL 03/17/2 175 178032 Invoice 03/17/2026 LOC# 107 CORP YARD PEST CONTROL 03/17/2026 175 178033 Invoice 03/23/2026 LOC# 104 COMMUNITY CENTER PEST CONTROL 03 160 178034 Invoice 03/17/2026 LOC# 102 FIRE DEPT. PEST CONTROL 03/17/2026 105 03/26/2026 ZBOYS Landscaping and Junk Removal 1000
03/16/26 Invoice 03/16/2026 HOMELESS TRASH & DUMPED ITEM HAUL AWAY S. 1000 3/27/2026 10:23:18 AM Page 5 of 6
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 03/26/2026 - 03/26/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Payment Count
Regular Checks 81 57 152,610.92
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
81 57 152,610.92
3/27/2026 10:23:18 AM Page 6 of 6