RESOURCES DESCRIPTION
Balance from March 31, 2026 $ 6,214,703.80
Deposits 2,042,094.70
Voided Checks Check Number Date
80752 03/12/26 325.00
80858 03/25/26 2,000.00
80870 03/25/26 26.00
80867 03/25/26 26.00
Total Resources $ 8,259,175.50
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 04/02/26 80901-80951 566,598.19
PR 03/29/26 04/03/26 5366175-5366242 176,815.82
WR 04/09/26 80952-80995 502,696.12
WR 04/16/26 80996-81044 165,887.49
PR 04/12/26 04/17/26 5366243-5366304 176,214.85
WR 04/23/26 81045-81111 1,031,333.52
WR 04/30/26 81112-81164 594,198.06
Electronic Transfers 401,141.32
Returned Checks,Chargebacks 972.21
Credit Card Payments Service Charge 5,814.81
Total Expenditures $ 3,621,672.39
Cash Balance as of April 30, 2026 $ 4,637,503.11
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
Treasurer's Report for May 26, 2026 City Council Meeting April 1, 2026 to April 30, 2026
Agenda Item No. 3
Placement: Consent
Meeting Date: May 26, 2026
Security Name Type Par Value Trade Date Yield to Maturity Maturity City Fund Local Agency Investment Fund Inv Fund 8,380,553.19 11/30/22 0.7500% Qtr End Pooled US Bank SLGS 2,452,277.22 09/12/25 - 09/12/2999 Street Fund
CITY OF GROVER BEACH
Investment Summary
April 30, 2026
ACCOUNTS PAYABLE
CHECK DATE 04/02/2026
4/2/2026 11:59:46 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01860 - Refunds 1 UBPKT01857 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 01-2510-01 DE LA ROSA, RUBEN 4/2/2026 80901 150.78 150.78 Generated From Billing Total Refunds: 1 Total Refunded Amount: 150.78
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 150.78
Revenue Total: 150.78
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 04/02/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -150.78 Yes
601-000-11110-000 Accounts Receivable Water 150.78
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -150.78
999-000-25100-000 Due To Other Funds 150.78 Yes
999 Total: 0.00
Distribution Total: 0.00
4/2/2026 12:03:21 PM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01863 - Refunds 2 UBPKT01862 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-3738-01 RICE, JEFFREY 4/2/2026 80902 15.26 15.26 Generated From Billing 02-4578-01 KNOX, ALEXANDER & KRISTIN 4/2/2026 80903 208.98 208.98 Generated From Billing Total Refunds: 2 Total Refunded Amount: 224.24
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 224.24
Revenue Total: 224.24
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 04/02/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -224.24 Yes
601-000-11110-000 Accounts Receivable Water 224.24
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -224.24
999-000-25100-000 Due To Other Funds 224.24 Yes
999 Total: 0.00
Distribution Total: 0.00
80904
80905
80906
80907
80908
80909
80911
80912
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 04/02/2026 - 04/02/2026
Grover Beach, CA 93433
04/02/2026 ABALONE COAST ANALYTICAL INC 7181
26-0884 Invoice 03/02/2026 WATER SAMPLING – CONTRACT LAB 03/02/2026 387 26-1029 Invoice 03/10/2026 WATER SAMPLING – CONTRACT LAB 03/10/2026 1649 26-1030 Invoice 03/10/2026 WATER SAMPLING – CONTRACT LAB 03/10/2026 230 26-1031 Invoice 03/10/2026 WATER SAMPLING – CONTRACT LAB 03/10/2026 311 26-1152 Invoice 03/16/2026 WATER SAMPLING – CONTRACT LAB 03/16/2026 306 26-1174 Invoice 03/17/2026 WATER SAMPLING – CONTRACT LAB 03/17/2026 153 26-1179 Invoice 03/17/2026 WATER SAMPLING - CONTRACT LAB 03/17/2026 658 26-1180 Invoice 03/17/2026 WATER SAMPLING - CONTRACT LAB 03/17/2026 658 26-1181 Invoice 03/17/2026 WATER SAMPLING - CONTRACT LAB 03/17/2026 658 26-1182 Invoice 03/17/2026 WATER SAMPLING - CONTRACT LAB 03/17/2026 658 26-1214 Invoice 03/20/2026 WATER SAMPLING – CONTRACT LAB 03/20/2026 81 26-1264 Invoice 03/24/2026 WATER SAMPLING - CONTRACT LAB 03/24/2026 275 26-1282 Invoice 03/25/2026 WATER SAMPLING – CONTRACT LAB 03/25/2026 882 26-1346 Invoice 03/31/2026 WATER SAMPLING – CONTRACT LAB 03/31/2026 275 04/02/2026 Allweather Landscape Inc 7807.75
500542 Invoice 04/01/2026 CITY WIDE LANDSCAPE MAINTENANCE MARCH 202 7027.75 500652 Invoice 04/01/2026 ADDITIONAL CITY WIDE LANDSCAPING APRIL 2026 780 04/02/2026 AMAZON CAPITAL SERVICES 125.05
13DM-3C44-DN Invoice 03/30/2026 LOC# 114 RESTROOM STORAGE ROOM SHELVES 125.05 04/02/2026 Angello's Floor Coverings 1691.81
21749 Invoice 03/30/2026 LOC# 102 FIRE STATION STAIRCASE SKIRTING 1691.81 04/02/2026 Applied Technology Group, Inc. 23.97
rec0115840 Invoice 04/01/2026 atgchat admin phones April 2026 23.97 04/02/2026 AT&T 2735.12
000025001400 Invoice 03/30/2026 City Hall Telephones 2/25/26 - 3/24/26 2251.3 3/22/26 Invoice 04/01/2026 City Hall & PD Fax & Modem 2/22/26 - 3/21/26 483.82 04/02/2026 Bryan Millard 41
03302026 Invoice 04/01/2026 reimbursement gas Unit 209, 41 04/02/2026 Bryce Moses 15
4/6/2026 11:08:17 AM Page 1 of 7
80913
80914
80915
80916
80917
80918
80919
80920
80921
80922
80923
Check Report - Detail Date Range: 04/02/2026 - 04/02/2026 03092026 Invoice 04/01/2026 reimburse for parking training 3/29/26 UAS 15 04/02/2026 Capital Industrial Medical Supply Co. 196.52 177798 Invoice 03/26/2026 CORP YARD SAFETY CABINET SUPPLIES 196.52 04/02/2026 Christopher Staley 2000
26-002 Invoice 03/25/2026 IA Investigation 2000
04/02/2026 Complete Paperless Solutions LLC 2092.05
4799 Invoice 04/01/2026 Laserfiche annual support 4/30/26 to 4/29/27 2092.05 04/02/2026 COUNTY OF SAN LUIS OBISPO ENVIRONMENTAL HEALTH SER 627 IN162005 Invoice 03/23/2026 HAZARDOUS MATERIALS HANDLER & SURCHARGE 627 04/02/2026 DE LAGE LANDEN 108.74
596404615 Invoice 04/01/2026 Laserfiche lease April 2026 108.74 04/02/2026 Deltina Coffee Roasters 250
11431 Invoice 01/09/2026 COFFEE FOR PW OFFICES 125
11489 Invoice 03/25/2026 COFFEE FOR CORP YARD & PW OFFICE 125 04/02/2026 Diane Andrews 325
1619 LAGUNA Invoice 03/11/2026 1619 LAGUNA COURT RETROFIT REBATES 325 04/02/2026 FlexTG LLC 294.14
4614135-cal Invoice 04/01/2026 copier usage Records 99.7 4614136-cal Invoice 04/01/2026 copier usage Cannabis 2/13/26 to 3/12/26 65.09 4614189-CAL Invoice 03/30/2026 SharpBP-70C45 2/22/26 - 3/21/26 129.35 04/02/2026 FRANCHISE TAX BOARD 50
INV0003980 Invoice 04/03/2026 Franchise Tax Board Garnishment 50 04/02/2026 GRAINGER 666.7
9849814299 Invoice 03/20/2026 TOOLS FOR PW TRUCK # 228 160.71 9849992277 Invoice 03/20/2025 TOOLS FOR PW TRUCK # 227 296.33 9855300035 Invoice 03/25/2026 SAFETY MASKS FOR SPRAYING 47.89 9855300043 Invoice 03/25/2026 SAFETY MASKS FOR SPRAYING 42.94 9856667697 Invoice 03/26/2026 LOC# 107 REMOTE FOR CORP YARD GATE 118.83 04/02/2026 GROVER BEACH POLICE OFFICERS ASSOC. 1320
INV0003957 Invoice 04/03/2026 POA Dues 60
INV0003958 Invoice 04/03/2026 POA Dues 60
INV0003959 Invoice 04/03/2026 POA Dues 60
INV0003960 Invoice 04/03/2026 POA Dues 60
4/6/2026 11:08:17 AM Page 2 of 7
80925
80926
80927
80928
80929
Check Report - Detail Date Range: 04/02/2026 - 04/02/2026 INV0003961 Invoice 04/03/2026 POA Dues 60
INV0003962 Invoice 04/03/2026 POA Dues 60
INV0003963 Invoice 04/03/2026 POA Dues 60
INV0003964 Invoice 04/03/2026 POA Dues 60
INV0003965 Invoice 04/03/2026 POA Dues 60
INV0003966 Invoice 04/03/2026 POA Dues 60
INV0003967 Invoice 04/03/2026 POA Dues 60
INV0003968 Invoice 04/03/2026 POA Dues 60
INV0003969 Invoice 04/03/2026 POA Dues 60
INV0003970 Invoice 04/03/2026 POA Dues 60
INV0003971 Invoice 04/03/2026 POA Dues 60
INV0003972 Invoice 04/03/2026 POA Dues 60
INV0003973 Invoice 04/03/2026 POA Dues 60
INV0003974 Invoice 04/03/2026 POA Dues 60
INV0003975 Invoice 04/03/2026 POA Dues 60
INV0003976 Invoice 04/03/2026 POA Dues 60
INV0003977 Invoice 04/03/2026 POA Dues 60
INV0003978 Invoice 04/03/2026 POA Dues 60
04/02/2026 Hacienda Gardening 495
HG96588 Invoice 03/31/2026 CITY WIDE GOPHER TRAPPING MARCH 2026 495 04/02/2026 J.B. DEWAR INC. 1461.34
460537 Invoice 04/01/2026 Gasoline charges for PW vehicles 1461.34 04/02/2026 Leonardo Sotelo 87
2001252.002 Invoice 04/01/2026 2001252.002 16th 3/19/26 SoteloL SDRfd 87 04/02/2026 Matthew Marron 87
2001253.002 Invoice 04/01/2026 2001253.002 16th 3/28/26 MarronM SDRfd 87 04/02/2026 MINERS HARDWARE 1391.8
581822 Invoice 03/04/2026 MENTONE SIDEWALK REPAIRS 19.56 581843 Invoice 03/04/2026 LOC# 107 CORP YARD SUPPLIES 54.36 581868 Invoice 03/04/2026 GENERAL PUBLIC WORKS SUPPLIES 21.74 581908 Invoice 03/05/2026 LOC# 112 MENTONE PARK REPAIR SUPPLIES 9.78 581965 Invoice 03/05/2026 PAINT FOR GENERATOR 36.45
582008 Invoice 03/06/2026 GENERAL WATER DEPT SUPPLIES 176 582353 Invoice 03/11/2026 LOC# 107 CORP YARD SUPPLIES 17.38 582377 Invoice 03/12/2026 SAN DIEGO LOOP WATER LINE REPAIRS 17.35 4/6/2026 11:08:17 AM Page 3 of 7
80932
80933
Check Report - Detail Date Range: 04/02/2026 - 04/02/2026 582382 Invoice 03/12/2026 CORP YARD GENERAL SUPPLIES 93.5 582386 Invoice 03/12/2026 SAN DIEGO LOOP WATER LINE REPAIRS 6.5 582419 Invoice 03/12/2026 LOC# 107 CORP YARD GENERAL SUPPLIES 16.3 582436 Invoice 03/12/2026 WATER DEPT STOCK SUPPLIES 17.35 582610 Invoice 03/16/2026 LOC# 107 CORP YARD GENERAL SUPPLIES 55.98 582653 Invoice 03/16/2026 LOC# 107 CORP YARD GENERAL SUPPLIES 144.63 582657 Invoice 03/16/2026 401 W GRAND AVENUE WATER LINE SUPPLIES 59.69 582658 Invoice 03/16/2026 PARKS TRUCK GENERAL SUPPLIES 33.67 582732 Invoice 03/17/2026 MENTONE SIDEWALK REPAIRS 16.27 582824 Invoice 03/18/2026 LOC# 107 CORP YARD GENERAL SUPPLIES 26.08 582832 Invoice 03/31/2026 PARTS FOR COMPRESSOR 15.2
582893 Invoice 03/19/2026 LOC# 107 CORP YARD GENERAL SUPPLIES 26.03 582902 Invoice 03/19/2026 GRAND AVENUE TREE SUPPLIES 25.64 582992 Invoice 03/20/2026 16TH RESTROOM / SEWER JETTER 10.85 583183 Invoice 03/24/2026 LOC# 107 CORP YARD BREAKROOM SUPPLIES 44.66 583194 Invoice 03/24/2026 LOC# 107 TRAILER OFFICE EXTERIOR SUPPLIES 48.48 583207 Invoice 04/01/2026 led light, cable ties 21.73
583213 Invoice 03/24/2026 LOC# 107 CORP YARD GENERAL SUPPLIES 19.55 583253 Invoice 03/25/2026 PARTS FOR PW TRUCK # 300 16.5 583296 Invoice 04/01/2026 bags 32.6
583317 Invoice 03/26/2026 SIDEWALK REPAIR SUPPLIES 14TH & ROCKAWAY 21.93 583335 Invoice 03/26/2026 SIDEWALK REPAIR SUPPLIES 14TH & ROCKAWAY 21.04 583336 Invoice 03/26/2026 SIDEWALK REPAIR SUPPLIES 14TH & ROCKAWAY 14.13 583382 Invoice 03/26/2026 PARTS FOR PW TRUCK # 300 7.6
583632 Invoice 03/30/2026 PW MARKOUT PAINT FOR UTILITIES 10.86 643631 Invoice 03/12/2026 LOC# 105 RAMONA CENTER GENERAL SUPPLIES 20.65 644191 Invoice 03/23/2026 LOC# 116 SKATE PARK GENERAL SUPPLIES 26.09 644435 Invoice 03/27/2026 GENERAL PUBLIC WORKS SUPPLIES 52.18 K82172 Invoice 03/09/2026 DUTY IPAD CHARGING CABLE 16.3 K82178 Invoice 03/09/2026 GENERAL PARK SUPPLIES 75.92
K82203 Invoice 03/10/2026 LOC# 107 CORP YARD GENERAL SUPPLIES 23.9 k82308 Invoice 04/01/2026 spray paint range 17.37
04/02/2026 MISSION LINEN SUPPLY SAP #110035 232.64
142255568 Invoice 04/01/2026 142255568 3/12/26 Mat & Mop servies 232.64 04/02/2026 Nichols Consulting 3300
4/6/2026 11:08:17 AM Page 4 of 7
80934
80935
80936
80937
80938
80939
80940
80941
80942
80943
80944
Check Report - Detail Date Range: 04/02/2026 - 04/02/2026 2026-9840344-0 Invoice 04/01/2026 State Mandated Cost period ending 6/30/26 3300 04/02/2026 O'REILLY'S AUTOMOTIVE INC 210.3
3025-124095 Invoice 03/25/2026 PW SAFETY EQUIPMENT 53.74 3025-124173 Invoice 03/25/2026 PARTS FOR FORKLIFT & MOWER 83.81 3025-124623 Invoice 04/01/2026 Unit 221, bed coating, washer pump, wiper fld 72.75 04/02/2026 Peak WiFi.com 7334.9
14202.801109 Invoice 04/01/2026 Video Wall Cannabis April 2026 295 15983.801545 Invoice 04/01/2026 45 newport internet April 2026 69.95 2026-04-15462 Invoice 04/01/2026 NITRATE PLANT INTERNET SERVICES APRIL 2026 69.95 9433.800556 Invoice 04/01/2026 Network services April 2026 6900 04/02/2026 PROCARE JANITORIAL SUPPLY 687.25
191407 Invoice 03/11/2026 LOC# 112 MENTONE PARK JANITORIAL SUPPLIES 38.46 191408 Invoice 03/11/2026 LOC# 110 HERO PARK JANITORIAL SUPPLIES 38.46 191409 Invoice 03/11/2026 LOC# 109 16TH STREET PARK JANITORIAL SUPPLIE 38.46 191441 Invoice 03/12/2026 LOC# 112 MENTONE PARK JANITORIAL SUPPLIES 35.51 191442 Invoice 03/12/2026 LOC# 109 16TH STREET PARK JANITORIAL SUPPLIE 35.51 191640 Invoice 03/19/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 217.08 191641 Invoice 03/24/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 283.77 04/02/2026 Public Safety Development Group 600
1030 Invoice 04/01/2026 reg fee Basanese, LeVeque Adv Peer Counsel 600 04/02/2026 SAN LUIS OBISPO CO SHERIFF'S OFFICE 339633
136-907 Invoice 04/01/2026 Dispatch Services FY 25/26 payment 2 of 2 339633 04/02/2026 SAN LUIS OBISPO COUNTY SHERIFF-CORONER / CRIME LAB 142 cs-0126096 Invoice 04/01/2026 drug testing 2 cases 142
04/02/2026 San Luis Obispo County Sherrif 731.19
INV0003981 Invoice 04/03/2026 Employee Garnishment 731.19 04/02/2026 Santa Maria Motorcycles LLC 314.08
20065511 Invoice 04/01/2026 Unit 214, oil change 314.08 04/02/2026 Shawna Webb 87
2001251.002 Invoice 04/01/2026 2001251.002 R3709 16th 3/29/26 Webb SDRfd 87 04/02/2026 Siteone Landscape Supply, LLC 11.11
163811071-001 Invoice 03/25/2026 LOC# 112 MENTONE PARK IRRIGATION SUPPLIES 11.11 04/02/2026 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 139275.86 4/6/2026 11:08:17 AM Page 5 of 7
80945
80946
80947
80948
80949
80950
80951
Check Report - Detail Date Range: 04/02/2026 - 04/02/2026 INV0003985 Invoice 03/31/2026 Pass thru Feb 26 139275.86 04/02/2026 SpeakWrite Billing Department 6.09
7dc8552d Invoice 04/01/2026 dictation services March 2026 6.09 04/02/2026 STATE DISBURSEMENT UNIT 250
INV0003979 Invoice 04/03/2026 Employee Garnishment 250
04/02/2026 The Regional Training Center 185
zbg-494-qgz Invoice 04/01/2026 reg fee Rhyne UAS Crowd Manage 8/24/26 185 04/02/2026 UNITED STAFFING ASSOCIATES, LLC 1419.84
265459 Invoice 03/25/2026 A. NUSSER ADMIN ASSISTANT WEEK OF 03/22/2026 1419.84 04/02/2026 Versaterm Public Safety US, Inc 2501.41
inv41-03853 Invoice 04/01/2026 Blue Team, IAPRO suport 5/1/26 to 4/30/27 2501.41 04/02/2026 WALLACE GROUP 37228.51
67383 Invoice 03/31/2026 CIP 5002-2 CONST. MGMT. SERVICES THROUGH FE 37228.51 04/02/2026 William Russ 1000
03202026 Invoice 04/01/2026 Grover Beach Night Out Emcee 8/1/26 1000 4/6/2026 11:08:17 AM Page 6 of 7
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 04/02/2026 - 04/02/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 137 44 566,223.17
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
137 44 566,223.17
4/6/2026 11:08:17 AM Page 7 of 7
ACCOUNTS PAYABLE
CHECK DATE 04/09/2026
80952
80953
80954
80955
80956
80957
80958
80959
80960
80961
80962
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 04/09/2026 - 04/09/2026
Grover Beach, CA 93433
04/09/2026 4Creeks Inc 1463
4C109966 Invoice 03/23/2026 547 NEWPORT PC#3 SITE/IMPROV. PLAN REVIEW F 599 4C109967 Invoice 03/23/2026 923 MENTONE PC#2 SITE/IMPROV. PLAN REVIEW F 180 4C109968 Invoice 03/23/2026 664 LONG BRANCH PC#1 SITE/IMPROV. PLAN FEB 2 180 4C109969 Invoice 03/23/2026 1112 SEABRIGHT AVE PC#5 SITE/IMPROV PLAN FEB 180 4C109970 Invoice 03/23/2026 1591-1601 FARROLL PC#1 SITE/IMPROV PLAN FEB 2 324 04/09/2026 AGP Video 2475
INV0003986 Invoice 04/02/2026 AGP Video_Inv 9919-R_PC and CC Mtgs_3-10-2026 2475 04/09/2026 Alexander's Contract Services 3580.8
202604060016 Invoice 04/06/2026 METER READING SERVICES 04/03/2026 - 04/06/2026 3580.8 04/09/2026 AMAZON CAPITAL SERVICES 196.29
13DM-3C44--DX Invoice 04/07/2026 Black Ink Cartridge 71.09 1L4R-D7DJ-1JT Invoice 04/07/2026 Black Toner Cartridge 97.85 CM0000190 Credit Memo 04/07/2026 Credit for return of Imaging Drum -54.04 INV0003987 Invoice 04/02/2026 Amazon_Inv 1DSJH-QQMX-M3YW_supplies_3-30-26 81.39 04/09/2026 Brand Creative 487.02
434 Invoice 04/08/2026 A-Frame with swapable panels 307.75 453 Invoice 04/08/2026 3 polo shirts Negotiator 179.27
04/09/2026 BURKE AND PACE OF ARROYO GRANDE INC 38.08
2603-047104 Invoice 03/27/2026 WOOD FOR PW TRAILER REPAIR 38.08 04/09/2026 CANNON CORP 38762
95356 Invoice 03/11/2026 STAFF AUGMENTATION CM SERVICES FEB 2026 38762 04/09/2026 Capital Industrial Medical Supply Co. 30.99
INV0003988 Invoice 04/02/2026 CI Med Supplies_Inv 177796_3-26-26 30.99 04/09/2026 Charter Communications 553.41
1705846010321 Invoice 04/07/2026 City Facilities - Internet Charges 3/21/26-4/20/26 553.41 04/09/2026 CITY OF PASO ROBLES 3180
INV0003991 Invoice 04/02/2026 Paso Robles_Phase 3 RFP_2-27-2026 3180 04/09/2026 CONFLUENCE ENGINEERING SOLUTIONS, INC 4251.25 1385 Invoice 03/13/2026 DDW COMPLIANCE SUPPORT 02/01/2026 - 02/28/202 1510 4/10/2026 10:50:48 AM Page 1 of 5
80963
80964
80965
80966
80967
80968
80969
80970
80971
80972
80973
80974
80975
Check Report - Detail Date Range: 04/09/2026 - 04/09/2026 1391 Invoice 03/31/2026 DDW COMPLIANCE SUPPORT 03/01/2026-03/31/2026 2741.25 04/09/2026 Conner Spears 600
202314 Invoice 04/08/2026 upd apx next programming 600
04/09/2026 COUNTY OF SAN LUIS OBISPO ENVIRONMENTAL HEALTH SER 1512.9 IN164437 Invoice 03/31/2026 BACKFLOW PREVENTION PROGRAM SERVICES MA 1512.9 04/09/2026 Culligan San Paso/Culligan Santa Maria 123.75 133069 Invoice 04/08/2026 bottled water March 2026 123.75 04/09/2026 DATAPROSE LLC 2478.41
DP2601565 Invoice 04/07/2026 Utility Biling March 2026 2478.41 04/09/2026 Deltina Coffee Roasters 125
INV0003989 Invoice 04/02/2026 Deltina_Inv 11430_supplies_1-7-2026 62.5 INV0003990 Invoice 04/02/2026 Deltina_Inv 11474_supplies_2-27-26 62.5 04/09/2026 Digital West 330
132763401-001 Invoice 04/07/2026 April 2026-Internet for 933 Ramona 165 132766501-001 Invoice 04/07/2026 April 2026-Internet for 1230 Trouville 165 04/09/2026 Fastenal Company 159.84
CABAR135982 Invoice 03/31/2026 PW SAFETY SUPPLIES 159.84 04/09/2026 Five Cities Chevron 315
March2026 Invoice 04/08/2026 car washes 315
04/09/2026 GRAINGER 337.52
9860815696 Invoice 03/30/2026 PW SAFETY SUPPLIES 169.52 9860909937 Invoice 03/30/2026 PW SAFETY SUPPLIES 168
04/09/2026 J.B. DEWAR INC. 3078.97
460536 Invoice 04/08/2026 gast stmt 3/20/26 to 3/31/26 3078.97 04/09/2026 JTS INC 350
909458 Invoice 04/02/2026 WEST GRAND AVENUE TREE REMOVAL 350 04/09/2026 KIMBALL MIDWEST 425
104326661 Invoice 03/31/2026 TOOLS & CLEANING SUPPLIES FOR CORP YARD & S 272.65 104326668 Invoice 03/31/2026 TOOL FOR PW TRUCK # 233 152.35 04/09/2026 LEE WILSON ELECTRIC CO. INC 3185.05
2512 Invoice 01/01/2026 TRAFFIC SIGNAL MAINTENANCE DECEMBER 2025 1020 3913 Invoice 02/28/2026 VARIOUS SIGNAL CALL OUTS FEBRUARY 2026 2165.05 4/10/2026 10:50:48 AM Page 2 of 5
80976
80977
80978
80979
80980
80981
80982
80983
80984
80985
80986
80987
80988
Check Report - Detail Date Range: 04/09/2026 - 04/09/2026 04/09/2026 LexisNexis Risk Data Management, Inc. 982.74 1100284013 Invoice 04/08/2026 AVCC subscrip Cannabis March 2025 982.74 04/09/2026 Michael K. Nunley & Associates, Inc. 9535.5
3037 Invoice 04/07/2026 ASSET MANAGEMENT PROF. SERVICES MARCH 202 2290.5 3040 Invoice 04/07/2026 WW EVALUATION UPDATE PROF. SERVICES MARCH 7245 04/09/2026 MIER BROS LANDSCAPE PRODUCTS 598.12
399991 Invoice 03/27/2026 STOCK SACK CONCRETE 299.06
399998 Invoice 03/27/2026 STOCK SACK CONCRETE 299.06
04/09/2026 Office Depot 700.79
459068779-001 Invoice 04/08/2026 shredder oil, post it, mouse 113.72 459074710-001 Invoice 04/08/2026 packing tape 22.8
459074731-001 Invoice 04/08/2026 coin fingertips 12.28
459074739-001 Invoice 04/08/2026 tissue 15.67
459074743-001 Invoice 04/08/2026 coin envelopes 21.16
462624821-001 Invoice 03/31/2026 PW CORP YARD OFFICE SUPPLIES 515.16 04/09/2026 PHOENIX GROUP INFORMATION SYSTEMS 973.76
022026203 Invoice 04/08/2026 citation services Feb 2026 973.76 04/09/2026 SAN LUIS OBISPO CO SHERIFF'S OFFICE 4600
136-912 Invoice 04/08/2026 Bomb Task Force Contribution FY 25/26 4600 04/09/2026 Service 1st 166.23
72730 Invoice 04/08/2026 Annual Comp fee, rept McKibben 166.23 04/09/2026 SLO Auto Parts Inc 72.98
048736 Invoice 03/31/2026 DETAIL SUPPLIES FOR PW TRUCK # 228 72.98 04/09/2026 SM TIRE INC. 335.94
535210 Invoice 03/27/2026 PARTS & LABOR FOR PW TRUCK # 228 335.94 04/09/2026 SOUZA CONSTRUCTION INC. 373616.51
22826 Invoice 03/05/2026 CIP 5002-2 CONSTRUCTION THROUGH FEB 2026 373616.51 04/09/2026 SP MAINTENANCE SERVICES INC. 2769.2
101156 Invoice 03/31/2026 CITY WIDE STREET SWEEPING SERVICES MAR 202 2769.2 04/09/2026 SUN RIDGE SYSTEMS, INC. 22560
9125 Invoice 04/08/2026 Annual RMS Support 5/24/26 to 5/23/27 22560 04/09/2026 Tripepi, Smith & Associates, Inc. 7168.69
4/10/2026 10:50:48 AM Page 3 of 5
80989
80990
80991
80992
80993
80994
80995
Check Report - Detail Date Range: 04/09/2026 - 04/09/2026 INV0003992 Invoice 04/02/2026 Tripeppi Smith_Inv 16790_march retainer_3-15-2026 7168.69 04/09/2026 Troesh Recycling Inc. DBA Roxsand 37.6
54929 Invoice 03/26/2026 CONCRETE SPOILS 37.6
04/09/2026 Tyler Technologies, Inc 2000
025-544346 Invoice 04/09/2026 EPL Data conversion Feb 2026 1000 025-546843 Invoice 04/09/2026 EPL Data Conversion March 2026 500 025-547604 Invoice 04/09/2026 EPL Data conversion March 2026 500 04/09/2026 Ultrex Management Services LLC 138.57
4542775-CAL Invoice 04/07/2026 SharpBP-70C45 11/22/25 - 12/21/25 138.57 04/09/2026 Verdin Marketing Ink, Co. 3853.75
INV0003993 Invoice 04/02/2026 Verdin_Inv 12809_tech fees_2-28-2026 3853.75 04/09/2026 VERIZON WIRELESS 2929.03
6139577455 Invoice 04/08/2026 phone stmt 2/27/26 to 3/26/26 2845.31 6139577456 Invoice 04/07/2026 Verizon charges 2/27/26-3/26/26 83.72 04/09/2026 Vital Records Holdings, LLC 196.93
6202931 Invoice 04/08/2026 March 2026 - Document Storage 196.93 04/09/2026 WALLACE GROUP 1420.5
67314 Invoice 03/31/2026 FOG PROGRAM FY 2025-2026 PROF. SERVICES FEB 1420.5 4/10/2026 10:50:48 AM Page 4 of 5
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 04/09/2026 - 04/09/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Payment Count
Regular Checks 68 44 502,696.12
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
4/10/2026 10:50:48 AM Page 5 of 5
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
68 44 502,696.12
ACCOUNTS PAYABLE
CHECK DATE 04/16/2026
80996
80997
80998
80999
81000
81001
81002
81003
81004
81005
81006
81007
81008
4/16/2026 4:17:17 PM Page 1 of 9
8423 Invoice 04/14/2026 Equipment for Tahoe's 3000
8447 Invoice 04/14/2026 Equipment for Tahoe's 3000
04/16/2026 ENTERPRISE RENT-A-CAR ATTN: ACCTS RECEIVABLE 206.22 04/16/2026 DIVISION OF THE STATE ARCHITECT ATTN: SB 1186 531.2 QTR 1-2026 Invoice 04/14/2026 QTR 1 2026 - DSA 1/1/26-3/31/26 531.2 04/16/2026 DRIVE CUSTOMS 6000
INV0004031 Invoice 04/14/2026 Carmel&Naccasha_Inv 66449_Legal_4-13-2026 119.5 04/16/2026 Deckard Technologies, Inc. 19238.65
INV-0056 Invoice 03/12/2026 STR SOFTWARE PLATFORM 19238.65 04/16/2026 Burdine Printing 10.88
INV0004022 Invoice 04/14/2026 Burdine_Inv 54035_name tag_4-7-2026 10.88 04/16/2026 CARMEL & NACCASHA LLP 119.5
041326 Invoice 04/14/2026 per diem meals Tactical Analysis 5/4/26 SB 348 04/16/2026 Bradley Smith 87
2001259.002 Invoice 04/15/2026 2001259.002 R3731 16th 4/4/26 SmithB SDRfd 87 04/16/2026 AUTO ZONE INC 61.15
04021262477 Invoice 04/14/2026 Unit 215, oil, filter 61.15 04/16/2026 Basanese, Michaela 348
INV0004021 Invoice 04/14/2026 Amazon_Inv 1MW3-1QJT-7JYH_4-8-26 45.74 04/16/2026 Amber Nelson 87
2001258.002 Invoice 04/15/2026 2001258.002 R3730 GHUp 3/21/26 NelsonA SDRfd 87 7616 Invoice 04/03/2026 Gen Admin & Labor Compliance 23A-CDBG-20008 Mar 5000 7617 Invoice 04/03/2026 CDBG Application Preparation 14500 04/16/2026 AMAZON CAPITAL SERVICES 45.74
04/16/2026 ADAMS ASHBY GROUP LLC 26937.5
7574 Invoice 03/20/2026 Gen Admin & Labor Compliance 23A-CDBG-20008 Feb 5000 7575 Invoice 03/20/2026 General Admin 24-CDBG-10010 February 2437.5 Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 04/16/2026 - 04/16/2026
Grover Beach, CA 93433
04/16/2026 5Cities Homeless Coalition 450
2001256.002 Invoice 04/15/2026 2001256.002 3778 Ramona 4/10/26 SDRfd 450 81009
81010
81011
81013
81014
81015
4/16/2026 4:17:17 PM Page 2 of 9
04/16/2026 INTERNATIONAL CODE COUNCIL INC. ATTN: MEMBERSHIP 170 Q15.00041410 Invoice 02/11/2026 Governmental Member <50K population 170 04/16/2026 J.B. DEWAR INC. 3710.52
INV0004074 Invoice 04/17/2026 POA Dues 60
04/16/2026 Hinderliter DeLlamas & Associates 300
sin061922 Invoice 04/14/2026 Cannabis audit March Hive Lab Urbn Leaf 300 INV0004070 Invoice 04/17/2026 POA Dues 60
INV0004071 Invoice 04/17/2026 POA Dues 60
INV0004072 Invoice 04/17/2026 POA Dues 60
INV0004073 Invoice 04/17/2026 POA Dues 60
INV0004066 Invoice 04/17/2026 POA Dues 60
INV0004067 Invoice 04/17/2026 POA Dues 60
INV0004068 Invoice 04/17/2026 POA Dues 60
INV0004069 Invoice 04/17/2026 POA Dues 60
INV0004062 Invoice 04/17/2026 POA Dues 60
INV0004063 Invoice 04/17/2026 POA Dues 60
INV0004064 Invoice 04/17/2026 POA Dues 60
INV0004065 Invoice 04/17/2026 POA Dues 60
INV0004058 Invoice 04/17/2026 POA Dues 60
INV0004059 Invoice 04/17/2026 POA Dues 60
INV0004060 Invoice 04/17/2026 POA Dues 60
INV0004061 Invoice 04/17/2026 POA Dues 60
INV0004054 Invoice 04/17/2026 POA Dues 60
INV0004055 Invoice 04/17/2026 POA Dues 60
INV0004056 Invoice 04/17/2026 POA Dues 60
INV0004057 Invoice 04/17/2026 POA Dues 60
INV0004076 Invoice 04/17/2026 Franchise Tax Board Garnishment 50 04/16/2026 GROVER BEACH POLICE OFFICERS ASSOC. 1320
INV0004053 Invoice 04/17/2026 POA Dues 60
4623394-CAL Invoice 04/15/2026 Black Toner 15
46277294-cal Invoice 04/15/2026 copier usage Cannabis 3/13/26 to 4/12/26 40.52 04/16/2026 FRANCHISE TAX BOARD 50
Check Report - Detail Date Range: 04/16/2026 - 04/16/2026 INV0004023 Invoice 04/14/2026 Enterprise_Inv 41517273_meeting_3-30-2026 206.22 04/16/2026 FlexTG LLC 55.52
81016
81017
81018
81019
81020
81021
81022
81023
81024
81025
81026
81027
81028
INV0004075 Invoice 04/17/2026 Employee Garnishment 250
04/16/2026 The Counseling Team International 1196
4/16/2026 4:17:17 PM Page 3 of 9
04/16/2026 SANDY MERSHON 49.66
Reimb.Sandy.T Invoice 04/15/2026 Reimb.Sandy.TT.41526 Tiny Tots Supplies Reimb 49.66 04/16/2026 STATE DISBURSEMENT UNIT 250
04/16/2026 San Luis Obispo County Sherrif 727.93
INV0003937 Invoice 04/03/2026 Garnishment 25.53
INV0004077 Invoice 04/17/2026 Garnishment 702.4
INV0004026 Invoice 04/14/2026 New Times_Inv 391284_newsaper ad_4-2-2026 421 04/16/2026 Primo Brands Blue Triton Brands Inc 254.54
06C090002527 Invoice 04/14/2026 March 2026- Bottled water for City Hall 254.54 4/1/26 Invoice 04/09/2026 April 2026 - Employee Insurance Premiums 6777.73 04/16/2026 New Times 718
INV0004025 Invoice 04/14/2026 New Times_Inv 390951_newspaper ad_3-26-2026 297 04/16/2026 Med-Stops Medical Clinic, Inc 327
INV0004024 Invoice 04/14/2026 MedStop_Inv 3316_TBartolome_3-31-2026 327 04/16/2026 Metropolitan Life Isurance Company 6777.73
2001254.002 Invoice 04/15/2026 2001254.002 120
04/16/2026 Mark Wilson 87
2001257.002 Invoice 04/15/2026 2001257.002 R3788 GHUp 4/4/26 WilsonM SDRfd 87 04/16/2026 LG2WB Engineers Inc 7892
24892-00107 Invoice 03/10/2026 TRAFFIC ENGINEERING SERVICES 7892 04/16/2026 Lorrie Lozano 120
PC8004 Invoice 03/09/2026 Building Inspections 5559.93
04/16/2026 LaVern Shrode 87
2001260.002 Invoice 04/15/2026 2001260.002 3693 GHUp 3/29/26 Shrode SDRfd 87 04/16/2026 JAS PACIFIC 48181.18
BI 15293 Invoice 02/11/2026 Building Inspector 25217.5
BI 15333 Invoice 03/09/2026 BUILDING INSP SERVICES 17403.75 Check Report - Detail Date Range: 04/16/2026 - 04/16/2026 462796 Invoice 04/14/2026 gas stmt 4/1/26 to 4/10/26 2580.39 462797 Invoice 04/14/2026 car wash 14.79
462798 Invoice 04/14/2026 Gasoline for PW vehicles 1115.34 81029
81030
81031
114-0333740-50 Invoice 04/15/2026 Employee Credit Card Charges 32.6 114-5585932-94 Invoice 04/15/2026 Employee Credit Card Charges 63.07 4/16/2026 4:17:17 PM Page 4 of 9
112-2690990-08 Invoice 04/15/2026 Employee Credit Card Charges 365.1 112-3603399-39 Invoice 04/15/2026 Employee Credit Card Charges 1271.67 112-5762085-36 Invoice 04/15/2026 Employee Credit Card Charges 17.39 112-9392614-95 Invoice 04/15/2026 Employee Credit Card Charges 10.74 111-5805274-73 Invoice 04/15/2026 Employee Credit Card Charges 170.59 111-7774040-07 Invoice 04/15/2026 Employee Credit Card Charges 77.2 111-7774040-07 Invoice 04/15/2026 Employee Credit Card Charges 55.45 111-9581224-84 Invoice 04/15/2026 Employee Credit Card Charges 102.42 111-1126166-99 Invoice 04/15/2026 Employee Credit Card Charges 9.96 111-3357207-17 Invoice 04/15/2026 Employee Credit Card Charges 8.69 111-3357207-17 Invoice 04/15/2026 Employee Credit Card Charges 24.99 111-3466933-07 Invoice 04/15/2026 Employee Credit Card Charges 206.61 060327 Invoice 04/15/2026 Employee Credit Card Charges 44.23 06apr26 Invoice 04/15/2026 Employee Credit Card Charges 231.2 10663711-8583 Invoice 04/15/2026 Employee Credit Card Charges 350 1107128 Invoice 04/15/2026 Employee Credit Card Charges 429 031226CPRS T Invoice 04/15/2026 Employee Credit Card Charges 21.94 035224 Invoice 04/15/2026 Employee Credit Card Charges 22.65 041871 Invoice 04/15/2026 Employee Credit Card Charges 119.61 046768 Invoice 04/15/2026 Employee Credit Card Charges 23.8 0291821 Invoice 04/15/2026 Employee Credit Card Charges 220 031026 meal Invoice 04/15/2026 Employee Credit Card Charges 17.68 031226 CPRS M Invoice 04/15/2026 Employee Credit Card Charges 24.77 031226 CPRSM Invoice 04/15/2026 Employee Credit Card Charges 9.55 04/16/2026 US BANK CORPORATE PAYMENT SYSTEMS 24229.75
021926 Invoice 04/15/2026 Employee Credit Card Charges 595 0225026 Invoice 04/15/2026 Employee Credit Card Charges 82.99 04/16/2026 UNITED STAFFING ASSOCIATES, LLC 2775.79
265747 Invoice 04/01/2026 A. NUSSER ADMIN. ASSISTANT WEEK OF 03/29/2026 1355.95 266034 Invoice 04/08/2026 A. NUSSER ADMIN. ASSISTANT WEEK OF 04/05/2026 1419.84 eb-000392 Invoice 04/14/2026 reg fee Gerber, Munro, Millard, Douglas 8/18/26 1196 04/16/2026 Tripepi, Smith & Associates, Inc. 7168.69
INV0004036 Invoice 04/15/2026 Tripepi Smith_Inv 16566_Retainer-February_2-15-26 7168.69 Check Report - Detail Date Range: 04/16/2026 - 04/16/2026 CPRS Travel M Invoice 04/15/2026 Employee Credit Card Charges 5.75 CRWA EXPO 2 Invoice 02/26/2026 Employee Credit Card Charges 1785 CRWA EXPO 2 Credit Memo 02/27/2026 Employee Credit Card Charges -610 4/16/2026 4:17:17 PM Page 5 of 9
CPRS GASOLI Invoice 04/15/2026 Employee Credit Card Charges 46.21 CPRS Meals Invoice 04/15/2026 Employee Credit Card Charges 19.02 CPRS Travel Invoice 04/15/2026 Employee Credit Card Charges 17.34 CPRS Travel M Invoice 04/15/2026 Employee Credit Card Charges 20.75 CONFERENCE Invoice 04/15/2026 Employee Credit Card Charges 16.7 CPRS Breakfas Invoice 04/15/2026 Employee Credit Card Charges 15.35 CPRS DINNER Invoice 04/15/2026 Employee Credit Card Charges 26.98 CPRS Fuel Invoice 04/15/2026 Employee Credit Card Charges 50.99 april2026 Invoice 04/15/2026 Employee Credit Card Charges 4.99 bby01-8071550 Invoice 04/15/2026 Employee Credit Card Charges 437.91 c53116841p981 Invoice 04/15/2026 Employee Credit Card Charges 956 ch249934975JS Invoice 04/15/2026 Employee Credit Card Charges 32.65 7338371793007 Invoice 04/15/2026 Employee Credit Card Charges 231.2 7-ELEVEN 15.8 Invoice 03/13/2026 Employee Credit Card Charges 15.85 8592364 Invoice 04/15/2026 Employee Credit Card Charges 57.68 996957679 Invoice 04/15/2026 Employee Credit Card Charges 126.28 607500006662 Invoice 04/15/2026 Employee Credit Card Charges 309.79 718107428907 Invoice 04/15/2026 Employee Credit Card Charges 104.65 7338371793007 Invoice 04/15/2026 Employee Credit Card Charges 1268.4 7338371793007 Invoice 04/15/2026 Employee Credit Card Charges 243.7 3/18/26 Invoice 04/15/2026 Employee Credit Card Charges 325 3/5/26 Invoice 04/15/2026 Employee Credit Card Charges 30.9 313303 Invoice 04/15/2026 Employee Credit Card Charges 255.43 56536 Invoice 04/15/2026 Employee Credit Card Charges 243.17 2326 Invoice 04/15/2026 Employee Credit Card Charges 306.37 2413746606300 Invoice 04/03/2026 Employee Credit Card Charges 11.7 2413746607800 Invoice 04/03/2026 Employee Credit Card Charges 11.7 2537083073 Invoice 04/03/2026 Employee Credit Card Charges 12.83 189746216 Invoice 04/15/2026 Employee Credit Card Charges 15 1928 Invoice 04/15/2026 Employee Credit Card Charges 594.74 2/25/26 Invoice 04/15/2026 Employee Credit Card Charges 354.37 2000145-32902 Invoice 04/15/2026 Employee Credit Card Charges 41.31 Check Report - Detail Date Range: 04/16/2026 - 04/16/2026 114-5622744-09 Invoice 04/15/2026 Employee Credit Card Charges 123.93 INV0004009 Invoice 04/14/2026 Employee Credit Card Charges 21.74 4/16/2026 4:17:17 PM Page 6 of 9
INV0004005 Invoice 04/10/2026 Employee Credit Card Charges 68.59 INV0004006 Invoice 04/10/2026 Employee Credit Card Charges 51.1 INV0004007 Invoice 04/10/2026 Employee Credit Card Charges 250.68 INV0004008 Invoice 04/10/2026 Employee Credit Card Charges 350 INV0004001 Invoice 04/10/2026 Employee Credit Card Charges 11 INV0004002 Invoice 04/10/2026 Employee Credit Card Charges 4.34 INV0004003 Invoice 04/10/2026 Employee Credit Card Charges 11.5 INV0004004 Invoice 04/10/2026 Employee Credit Card Charges 29.99 INV0003997 Invoice 04/10/2026 Employee Credit Card Charges 3.25 INV0003998 Invoice 04/10/2026 Employee Credit Card Charges 10.55 INV0003999 Invoice 04/10/2026 Employee Credit Card Charges 25.67 INV0004000 Invoice 04/10/2026 Employee Credit Card Charges 33.41 icffro Invoice 04/15/2026 Employee Credit Card Charges 358.4 INV0003994 Invoice 04/10/2026 Employee Credit Card Charges 4.34 INV0003995 Invoice 04/10/2026 Employee Credit Card Charges 7.5 INV0003996 Invoice 04/10/2026 Employee Credit Card Charges 13.45 HARRAH'S JYH Invoice 02/24/2026 Employee Credit Card Charges 112.86 HARRAH'S THWInvoice 02/24/2026 Employee Credit Card Charges 112.86 HOME DEPOT Invoice 03/19/2026 Employee Credit Card Charges 216.41 HOME DEPOT Invoice 03/19/2026 Employee Credit Card Charges 541.58 FAT CATS 120 Invoice 03/18/2026 Employee Credit Card Charges 120.61 FIRE HOSE SU Invoice 03/19/2026 Employee Credit Card Charges 750.93 FORTPRO NTK Invoice 03/04/2026 Employee Credit Card Charges 156.96 GRAND AMER Invoice 03/05/2026 Employee Credit Card Charges 109.51 E0100YUEXR Invoice 04/03/2026 Employee Credit Card Charges 30 E0100YUEXS Invoice 04/03/2026 Employee Credit Card Charges 1450 expedia Invoice 04/15/2026 Employee Credit Card Charges 164.24 expedia-1 Credit Memo 04/15/2026 Employee Credit Card Charges -164.24 E0100YUBSN Invoice 04/03/2026 Employee Credit Card Charges 40 E0100YUBSO Invoice 04/03/2026 Employee Credit Card Charges 192 E0100YUBSP Invoice 04/03/2026 Employee Credit Card Charges 10 E0100YUBSQ Invoice 04/03/2026 Employee Credit Card Charges 30 Check Report - Detail Date Range: 04/16/2026 - 04/16/2026 E. WIGGIN CO Invoice 03/01/2026 Employee Credit Card Charges 2.99 E0100YU5FJ Invoice 04/03/2026 Employee Credit Card Charges 1064 E0100YU5FX Invoice 04/03/2026 Employee Credit Card Charges 588 81040
81041
5020991792 Invoice 03/09/2026 UNIFORM SERVICES 211.69
5020996113 Invoice 03/16/2026 UNIFORM SERVICES 219.12
5021000084 Invoice 03/23/2026 UNIFORM SERVICES 221.89
4/16/2026 4:17:17 PM Page 7 of 9
INV0004027 Invoice 04/14/2026 Verdin_Inv 12876_Monthly Tech Fee_3-31-2026 3998 04/16/2026 Vestis Group, Inc 1086.28
5020987629 Invoice 03/02/2026 UNIFORM SERVICES 211.69
VONS 27.38 Invoice 03/05/2026 Employee Credit Card Charges 27.38 WN50477659 Invoice 03/03/2026 Employee Credit Card Charges 389.02 WN50478406 Invoice 03/03/2026 Employee Credit Card Charges 65.23 04/16/2026 Verdin Marketing Ink, Co. 3998
USB.LK.Westin Invoice 03/13/2026 Employee Credit Card Charges 925.56 USB.LK.Westin Invoice 03/13/2026 Employee Credit Card Charges 925.56 USPS GRANIT Invoice 02/25/2026 Employee Credit Card Charges 14.25 USPS GRANIT Invoice 03/11/2026 Employee Credit Card Charges 14.25 USB.LK.Amazo Invoice 03/19/2026 Employee Credit Card Charges 572.99 USB.LK.Kahoot Invoice 03/21/2026 Employee Credit Card Charges 15 USB.LK.Meta.4 Invoice 03/05/2026 Employee Credit Card Charges 4.93 USB.LK.Westin Invoice 03/13/2026 Employee Credit Card Charges 850.56 Masonry Prime Invoice 03/11/2026 Employee Credit Card Charges 172.15 PW MGMT ANA Invoice 03/12/2026 Employee Credit Card Charges 2.99 PW/ENG CONN Invoice 03/07/2026 Employee Credit Card Charges 2.99 TACOS DE ACA Invoice 03/09/2026 Employee Credit Card Charges 181.95 INV0004020 Invoice 04/14/2026 Employee Credit Card Charges 20 jq5c6e Invoice 04/15/2026 Employee Credit Card Charges 243.7 jq5c6e-2 Invoice 04/15/2026 Employee Credit Card Charges 101.1 M. CRONAN CO Invoice 03/03/2026 Employee Credit Card Charges 2.99 INV0004016 Invoice 04/14/2026 Employee Credit Card Charges 16.5 INV0004017 Invoice 04/14/2026 Employee Credit Card Charges 37.57 INV0004018 Invoice 04/14/2026 Employee Credit Card Charges 81.12 INV0004019 Invoice 04/14/2026 Employee Credit Card Charges 58 INV0004012 Invoice 04/14/2026 Employee Credit Card Charges 258.95 INV0004013 Invoice 04/14/2026 Employee Credit Card Charges 12.39 INV0004014 Invoice 04/14/2026 Employee Credit Card Charges 135 INV0004015 Invoice 04/14/2026 Employee Credit Card Charges 96.35 Check Report - Detail Date Range: 04/16/2026 - 04/16/2026 INV0004010 Invoice 04/14/2026 Employee Credit Card Charges 51.53 INV0004011 Invoice 04/14/2026 Employee Credit Card Charges 46.98 Check Report - Detail Date Range: 04/16/2026 - 04/16/2026 5021004254 Invoice 04/13/2026 UNIFORM SERVICES 221.89
4/16/2026 4:17:17 PM Page 8 of 9
Discount
0.00 0.00
0.00 0.00
0.00 202 37 0.00 165,655.43
4/16/2026 4:17:17 PM Page 9 of 9
Regular Checks 202 37 165,655.43
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
Check Report - Summary Date Range: 04/16/2026 - 04/16/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
4/16/2026 11:28:20 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01884 - 4/16/26 Customer Overpayment SS
Account Name Date Check # Amount Code Receipt Amount Type 01-0782-04 CALIFORNIA PROPERTY SERVICES, 4/16/2026 81043 142.00 142.00 Deposit Total Refunds: 1 Total Refunded Amount: 142.00
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 142.00
Revenue Total: 142.00
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 04/16/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -142.00 Yes
601-000-11110-000 Accounts Receivable Water 142.00
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -142.00
999-000-25100-000 Due To Other Funds 142.00 Yes
999 Total: 0.00
Distribution Total: 0.00
4/16/2026 11:33:32 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01885 - 4/16/26 Refund Closed Acct SS
Account Name Date Check # Amount Code Receipt Amount Type 01-1843-03 LOVELESS, ANGELA 4/16/2026 81044 90.06 90.06 Deposit Total Refunds: 1 Total Refunded Amount: 90.06
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 90.06
Revenue Total: 90.06
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 04/16/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -90.06 Yes
601-000-11110-000 Accounts Receivable Water 90.06
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -90.06
999-000-25100-000 Due To Other Funds 90.06 Yes
999 Total: 0.00
Distribution Total: 0.00
ACCOUNTS PAYABLE
CHECK DATE 04/23/2026
4/23/2026 11:21:16 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01887 - 4/20/26 Overpayment SS
Account Name Date Check # Amount Code Receipt Amount Type 01-0045-00 GRISEZ, JAMES L 4/23/2026 81045 481.68 481.68 Deposit Total Refunds: 1 Total Refunded Amount: 481.68
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 481.68
Revenue Total: 481.68
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 04/23/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -481.68 Yes
601-000-11110-000 Accounts Receivable Water 481.68
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -481.68
999-000-25100-000 Due To Other Funds 481.68 Yes
999 Total: 0.00
Distribution Total: 0.00
81046
81047
81048
81049
81050
81051
81052
81054
81055
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 04/23/2026 - 04/23/2026
Grover Beach, CA 93433
04/23/2026 Adriana Stephenson 87
2001263.002 Invoice 04/22/2026 2001263.002 R3796 GHLow 4/12/26 Stephenson SDRfd 87 04/23/2026 AFLAC 691.68
541051 Invoice 04/22/2026 April 2026- AFLAC premiums 691.68 04/23/2026 AMAZON CAPITAL SERVICES 1627.81
1K47-1XC1-XHN7Invoice 04/10/2026 LOC# 100 CITY HALL JANITORIAL SUPPLIES 79.08 1PCC-KTJX-F3XFInvoice 04/20/2026 CREW 1 YEAR JACKETS & LIFT STATION SUPPLIES 443.52 1RYH-Y9Q3-TDN1Invoice 04/13/2026 PW SAFETY SUPPLIES 1190.22 1WJ3-RJ6Y-XFT6Invoice 04/10/2026 LOC# 100 CITY HALL JANITORIAL SUPPLIES 48.63 CM0000194 Credit Memo 04/23/2026 Return of Toner -133.64 04/23/2026 Anna Lanier 1197
CFS.AL.TT.042026Invoice 04/22/2026 CFS.AL.TT.042026 Instructor Payment 1197 04/23/2026 AQUA-METRIC SALES CO. 19980.86
INV0113597 Invoice 04/13/2026 STOCK WATER METERS 12506.12 INV0113743 Invoice 04/16/2026 STOCK WATER METERS 7474.74 04/23/2026 AT&T 127.04
4/7/26 Invoice 04/22/2026 Alarm Circuits 4/7/26 - 5/6/26 127.04 04/23/2026 AUTO ZONE INC 798.27
04021256667 Invoice 04/01/2026 BATTERY TEST TOOL FOR PW TRUCK # 233 140 04021262660 Invoice 04/08/2026 SPARK PLUGS FOR PW TRUCK # 216 41.34 04021263159 Invoice 04/09/2026 TOOL FOR PW TRUCK # 233 169.99 04021263161 Invoice 04/09/2026 PART FOR PW TRUCK # 228 229.53 04021263653 Invoice 04/09/2026 PARKS FOR PW TRUCK # 228 246.92 04021263654 Credit Memo 04/09/2026 CREDIT MEMO FOR PW TRUCK # 228 -229.53 04021264434 Invoice 04/10/2026 PARTS FOR PW TRUCK # 228 200.02 04/23/2026 B SAFE Playground Inspection Services Inc 4000 260081 Invoice 04/01/2026 LOC# 111 GROVER HEIGHTS PLAYGROUND INSPECTION 2000 260082 Invoice 04/01/2026 LOC# 110 HERO PARK PLAYGROUND INSPECTION 2000 04/23/2026 Beach Front Automotive & Smog 1062.61
9246 Invoice 04/15/2026 PARTS & LABOR FOR PW TRUCK #228 1062.61 5/13/2026 11:45:28 AM Page 1 of 7
81056
81057
81058
81059
81060
81061
81062
81063
81064
81065
81066
81067
81068
81069
81070
Check Report - Detail Date Range: 04/23/2026 - 04/23/2026 04/23/2026 BURKE AND PACE OF ARROYO GRANDE INC 111.84
2604-047799 Invoice 04/02/2026 4TH STREET ENTRANCE FENCE REPAIR SUPPLIES 111.84 04/23/2026 CALIFORNIA BUILDING STANDARDS COMMISSION 191.11 Green Fees Q1-2026 Invoice 04/20/2026 Green Fees Q1-2026 191.11 04/23/2026 Central Coast Balboa 1571.5
CFS.Balboa.042026Invoice 04/22/2026 CFS.Balboa.042026 - instructor payment 1571.5 04/23/2026 Cesar Zarate 360
C. ZARATE CRWA EXPO PER DIEM 2026 Invoice 04/22/2026 C. ZARATE CRWA EXPO 2026 PER DIEM 360 04/23/2026 Charlotte L Ritter 362.6
CFS.Charlotte.042026 Invoice 04/22/2026 CFS.Charlotte.042026 362.6 04/23/2026 Chelsea Lam 197
2001255.002 Invoice 04/22/2026 2001255.002 R3800 refund 16th Street Lam C 197 04/23/2026 CITY OF ARROYO GRANDE ADMINISTRATIVE SERVICES 2544.38 2026-026 RevisedInvoice 04/21/2026 Lopez Project Agreement Payment Obligations 2544.38 04/23/2026 CITY OF ARROYO GRANDE RECREATION SERVICES DEPT 5793.25 GBSU2026 Invoice 04/22/2026 GBSU2026 Summer Activitiy Guide 2026 5793.25 04/23/2026 CITY OF PISMO BEACH 315
5/1/2026 Invoice 04/22/2026 May 2026-Rent for 177 S 8th St 315 04/23/2026 CONFLUENCE ENGINEERING SOLUTIONS, INC 33227.51 1395 Invoice 04/10/2026 CIP 4020 PROFESSIONAL SERVICES 01/01/26-03/31/26 33227.51 04/23/2026 DENNIS RICHARDSON 620
CFS.Tennis.042026Invoice 04/22/2026 CFS.Tennis.042026 Instructor Payment 620 04/23/2026 Doomsday Skate, LLC 630
CFS.Skate.042026Invoice 04/22/2026 CFS.Skate.042026 Instructor Payment 630 04/23/2026 EXECUTIVE JANITORIAL INC. 6910
93561 Invoice 04/16/2026 LOC# 107 CORP YARD JANITORIAL APRIL 2026 500 93562 Invoice 04/16/2026 LOC# 100 & 101 CITY HALL/PD JANITORIAL APRIL 2026 2650 93563 Invoice 04/16/2026 93563 04/2026 cleaning for RGP & GBCC 900 93564 Invoice 04/16/2026 LOC# 103 & PARKS JANITORIAL APRIL 2026 2860 04/23/2026 FIVE CITIES FIRE AUTHORITY 747117.25
FCFA-2026-008 Invoice 04/21/2026 Jan - March 2026 Agency's share of costs 747117.25 04/23/2026 FlexTG LLC 98.48
5/13/2026 11:45:28 AM Page 2 of 7
81071
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81075
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81077
81078
81079
81080
81081
81082
81083
Check Report - Detail Date Range: 04/23/2026 - 04/23/2026 4631330-cal Invoice 04/22/2026 copier useage 3/20/26 to 4/19/26 Records 98.48 04/23/2026 FRANK'S LOCK & KEY 76.13
57431 Invoice 04/13/2026 SPECIAL ORDER MASTER KEYS FOR FACILITIES 76.13 04/23/2026 GLENN BURDETTE, INC. 12500
246215 Invoice 04/21/2026 Services rendered for preperation of TDA Fund 12500 04/23/2026 GRAINGER 408.75
9863367323 Invoice 04/01/2026 LIGHTS FOR PW TRUCK # 217 82.86 9864930855 Invoice 04/02/2026 PUBLIC WORKS FLEET SUPPLIES 72.58 9875901390 Invoice 04/10/2026 PW SAFETY SUPPLIES 253.31 04/23/2026 GROVER TOOL RENTAL 5.04
1-558397 Invoice 04/14/2026 VIBRATOR ELECT 10' RENTAL 04/14/2026 5.04 04/23/2026 J.B. DEWAR INC. 4074.99
464626 Invoice 04/22/2026 gas stmt 4/11/26 to 4/20/26 2874.59 464627 Invoice 04/22/2026 Gasoline charges for PW vehicles 1200.4 04/23/2026 Jack Handley Construction Services Inc 3304.06 2026-06 Invoice 04/15/2026 LOC# 107 PORTABLE TRAILER SIDING REPAIRS 3304.06 04/23/2026 Javier Hernandez 87
2001261.002 Invoice 04/22/2026 2001261.002 3728 HernandezJ 4/18/26 SDRfd 87 04/23/2026 JTS INC 2300
909508 Invoice 04/13/2026 W. GRAND AVENUE TREE STUMP GRINDING 250 909509 Invoice 04/13/2026 W. GRAND AVENUE TREE REMOVAL 550 909532 Invoice 04/17/2026 4TH STREET DOWNED EUCALYPTUS REMOVAL 1500 04/23/2026 Kerr Industries of Texas Inc 225
txinv-12050 Invoice 04/22/2026 Unit 6 seatbelt replacement 225 04/23/2026 Kristopher Doe 451.73
CFS.Paint.042026Invoice 04/22/2026 CFS.Paint.042026 451.73 04/23/2026 LIEBERT CASSIDY WHITMORE 1014
320890 Invoice 04/22/2026 Professional Services Rendered 1014 04/23/2026 Longeye Inc 1800
26-groverbeach Invoice 04/22/2026 3 months 1800
04/23/2026 Marisa Cervantes 750
2001262.002 Invoice 04/22/2026 2001262.002 3770 Ramona CervantesM SDRfd 4/18/26 750 5/13/2026 11:45:28 AM Page 3 of 7
81084
81085
81086
81087
81088
81089
81090
81091
81092
81093
81094
81095
81096
81097
81098
Check Report - Detail Date Range: 04/23/2026 - 04/23/2026 04/23/2026 Marlin Leasing Corp PEAC Solutions 295.39
41870471 Invoice 04/22/2026 SharpBP-70C45 4/2/26 - 5/1/26 295.39 04/23/2026 Metropolitan Life Isurance Company 6516.41
March 2026 Invoice 04/22/2026 March 2026-Employee Insurance Premiums 6516.41 04/23/2026 Michael K. Nunley & Associates, Inc. 2153.25 3036 Invoice 04/07/2026 CIP 5002 PROF. SERVICES MARCH 2026 2153.25 04/23/2026 Mike & Holly Pryor Revocable Trust dated March 13, 2020 9286.85 May2026 Invoice 04/22/2026 rent 45 Newport May 2026 9286.85 04/23/2026 Noble Saw Acquisition LLC 152.6
681208 Invoice 04/03/2026 FACILITIES MAINTENANCE SUPPLIES 152.6 04/23/2026 O'REILLY'S AUTOMOTIVE INC 195.16
3025-123650 Invoice 03/23/2026 PARTS FOR WELL 3 38.78
3025-128878 Invoice 04/08/2026 PARTS FOR PW TRUCK # 228 156.38 04/23/2026 PACIFIC GAS AND ELECTRIC 32733.46
1074697152-10-26Invoice 04/22/2026 Public Works & Parks 3/19/26 - 4/16/26 26719.17 4/8/26 Invoice 04/22/2026 Public Works Electric Charges 3/6/26 - 4/9/26 6014.29 04/23/2026 PHELAN KATHRYN 477.4
CFS.Kathryn.042026 Invoice 04/22/2026 CFS.Kathryn.042026 Instructor Payment 477.4 04/23/2026 Primo Brands Blue Triton Brands Inc 295.51
06C0900006669 Invoice 04/02/2026 DRINKING WATER FOR CORP YARD 295.51 04/23/2026 SAN LUIS OBISPO CO SHERIFF'S OFFICE 4.57
gbpd-2026-b Invoice 04/22/2026 difference between inv paid 1/14/26 and 4/9/26 4.57 04/23/2026 SAN LUIS OBISPO COUNTY SHERIFF-CORONER / CRIME LAB 284 cs-0326-08 Invoice 04/22/2026 drug test 4 cases 284
04/23/2026 SANDY MERSHON 2485
CFS.SM.TT.042026Invoice 04/22/2026 CFS.SM.TT.042026 Instructor Payment 2485 04/23/2026 SENTINEL SECURITY SOLUTIONS, Inc 299.7
105543 Invoice 04/11/2026 LOC# 104 COMM. CENTER FIRE MONITORING MAY-JUL 2026 179.85 105693 Invoice 04/11/2026 LOC# 104 COMM. CENTER ALARM MONITORING MAY-JUL 26 119.85 04/23/2026 Sherwin-Williams 15925.35
1025-37438 Invoice 04/08/2026 ES2000HP2A LINELAZER SYSTEM 15925.35 04/23/2026 Siteone Landscape Supply, LLC 588.86
5/13/2026 11:45:28 AM Page 4 of 7
81099
81100
81101
81102
81103
81104
81105
81106
81107
81108
81109
81110
Check Report - Detail Date Range: 04/23/2026 - 04/23/2026 164176703-001 Invoice 04/02/2026 LOC# 105 RAMONA IRRIGATION REPAIRS 101.99 164206398-001 Invoice 04/02/2026 PUBLIC WORKS SPRAYING SUPPLIES 107.66 164439149-001 Invoice 04/08/2026 WATER DEPT. STOCK SUPPLIES 48.94 164861043-001 Invoice 04/16/2026 IRRIGATION TRUCK STOCK SUPPLIES 330.27 04/23/2026 SLO Auto Parts Inc 99.31
051007 Invoice 04/16/2026 SHOP SUPPLIES & TOOL 99.31
04/23/2026 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 29699 Q1 2026 Sanitation Dist Fees Invoice 04/20/2026 Q1 2026 Sanitation Dist Fees 29699 04/23/2026 SOUTHERN CALIF GAS CO 325.32
4/16/26 Invoice 04/22/2026 Gas charges for facilities 3/9/26 - 4/10/26 325.32 04/23/2026 STATE CONTROLLER DEPT ACCT OFFICE ATTN: ACCT REC 2733.84 FAUD-00005219 Invoice 04/21/2026 Annual Street Report FY 24/25 2733.84 04/23/2026 STATE OF CALIFORNIA DEPT OF CONSERVATION 605.92 1st Qrt 2026 SMIPInvoice 04/17/2026 SMIP Fees for the period of 01/01/2026 to 03/31/20 605.92 04/23/2026 TCA Tools Inc 399.01
040826148754 Invoice 04/08/2026 SAFETY SUPPLIES & TOOL FOR PW SHOP 303.85 041526148965 Invoice 04/15/2026 TOOLS FOR PARKS EQUIPMENT 95.16 04/23/2026 Toste Grading & Paving, Inc. 9240
8887 Invoice 04/21/2026 DAMAGED STREET REPAIRS FROM WATER LINE BREAKS 9240 04/23/2026 Traffic Management, Inc. 1092.91
06-122800 Invoice 04/10/2026 STOCK STREET SIGNAGE 1092.91 04/23/2026 Tyler Technologies, Inc 707.75
025-548093 Invoice 04/22/2026 Insite Transaction Fees BTC CC 1.25 025-548610 Invoice 04/22/2026 Subscription UB Notificationn Calls 6.5 025-549156 Invoice 04/22/2026 March EPL Data Conversion 200 025-549782 Invoice 04/22/2026 EPL Data Conversion 500
04/23/2026 UNITED RENTALS (NORTH AMERICA) INC 923.91
257204542-001 Invoice 01/09/2026 LIFT RENTAL 01/06/2026 - 01/07/2026 923.91 04/23/2026 WALLACE GROUP 56247.47
67388 Invoice 03/31/2026 Map Checking 630
67623 Invoice 04/20/2026 CIP 5002-2 CONST. MANAGEMENT SERVICES MARCH 2026 53727.47 67627 Invoice 04/20/2026 Map Checking 1890
04/23/2026 White Flag Pest Control 105
5/13/2026 11:45:28 AM Page 5 of 7
81111
Check Report - Detail Date Range: 04/23/2026 - 04/23/2026 178339 Invoice 04/21/2026 LOC# 102 FIRE STATION PEST CONTROL 04/21/2026 105 04/23/2026 William Haas 360
B. HAAS CRWA EXPO PER DIEM 2026 Invoice 04/22/2026 B. HAAS CRWA EXPO PER DIEM 2026 360 5/13/2026 11:45:28 AM Page 6 of 7
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 04/23/2026 - 04/23/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 97 65 1,030,851.84
5/13/2026 11:45:28 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
97 66 1,030,851.84
ACCOUNTS PAYABLE
CHECK DATE 04/30/2026
4/30/2026 9:46:19 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01905 - Refunds 2 UBPKT01904 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-4341-00 ARRINGTON, KELLI S 4/30/2026 81112 47.11 47.11 Generated From Billing 02-5555-00 JOHNSTON, CASEY 4/30/2026 81113 198.68 198.68 Generated From Billing Total Refunds: 2 Total Refunded Amount: 245.79
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 245.79
Revenue Total: 245.79
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 04/30/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -245.79 Yes
601-000-11110-000 Accounts Receivable Water 245.79
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -245.79
999-000-25100-000 Due To Other Funds 245.79 Yes
999 Total: 0.00
Distribution Total: 0.00
4/30/2026 9:49:51 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01906 - Refunds 1 UBPKT01904 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 01-0152-01 ASSI, TAREK M. HANNA & AMMAR 4/30/2026 81114 186.28 186.28 Generated From Billing 01-0379-03 LANE, KATELYNN 4/30/2026 81115 136.72 136.72 Generated From Billing 01-0481-02 MARSHALL, SHERRI 4/30/2026 81116 153.37 153.37 Generated From Billing 01-0737-03 VON LUVEN C/O DYLLAN JONES, EMILY 4/30/2026 81117 190.65 190.65 Generated From Billing 01-1833-03 SWIONTEK, GRANT 4/30/2026 81118 160.70 160.70 Generated From Billing 01-1840-02 TODD, HALEY 4/30/2026 81119 83.78 83.78 Generated From Billing 01-2167-03 CREATIVE COATINGS - SONJA GARCIA & LUIS GARCIA 4/30/2026 81120 220.85 220.85 Generated From Billing Total Refunds: 7 Total Refunded Amount: 1,132.35
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 1132.35
Revenue Total: 1132.35
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 04/30/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -1,132.35 Yes
601-000-11110-000 Accounts Receivable Water 1,132.35
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -1,132.35
999-000-25100-000 Due To Other Funds 1,132.35 Yes
999 Total: 0.00
Distribution Total: 0.00
81121
81122
81123
81124
81125
81126
81127
81128
81129
81130
81131
81132
81133
81134
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 04/30/2026 - 04/30/2026
Grover Beach, CA 93433
04/30/2026 AMAZON CAPITAL SERVICES 54.95
1XCQ-WL7X-GRF6Invoice 04/28/2026 Office Supplies for Admin Services 54.95 04/30/2026 Applied Technology Group, Inc. 7249.45
S-INV107552 Invoice 04/29/2026 labor for radio encryption 2500 S-INV107585 Invoice 04/28/2026 encryption on radios 4749.45 04/30/2026 AT&T 1141
000025149908 Invoice 04/28/2026 City Hall Telephones 3/25/26 - 4/24/26 1141 04/30/2026 B SAFE Playground Inspection Services Inc 4725 260092 Invoice 04/09/2026 LOC# 114 RAMONA PARK PLAYGROUND INSPECTION 4725 04/30/2026 Bryce Moses 1141.94
04272026 Invoice 04/28/2026 lodging parking mileage per diem FTO UPD 5/19/26 1141.94 04/30/2026 BURKE AND PACE OF ARROYO GRANDE INC 211.71
2604-049317 Invoice 04/15/2026 LOC# 109 16TH STREE PARK SIDEWALK REPAIRS 211.71 04/30/2026 Capital Industrial Medical Supply Co. 78.27
177905 Invoice 04/28/2026 supplies for first aid kit in Dept 78.27 04/30/2026 Charles Quincy 87
2001264.002 Invoice 04/29/2026 2001264.002 3803.GHUp 4.25.26 SDRfd 87 04/30/2026 Charter Communications 553.36
170584601042126Invoice 04/30/2026 City Facilities Internet Charges 4/21/26-5/20/26 553.36 04/30/2026 CITY OF GROVER BEACH WATER DEPT. 5815.54
4/1/26 Invoice 04/28/2026 City Water Accounts 2/1/26 - 4/1/26 5815.54 04/30/2026 CONFLUENCE ENGINEERING SOLUTIONS, INC 13586.57 1361 Invoice 01/01/2026 CIP 4008 PROF. SERVICES FROM 07/01/2025-12/31/2025 13586.57 04/30/2026 Deltina Coffee Roasters 125
11513 Invoice 04/22/2026 COFFEE FOR PW OFFICE & CORP YARD 125 04/30/2026 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 147 035191 Invoice 04/28/2026 Live Scan March 2026 147
04/30/2026 FLOCK SAFETY INC 27000
INV-91700 Invoice 04/28/2026 LPR 2026-2027 27000
4/30/2026 1:13:09 PM Page 1 of 5
81135
81136
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81139
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81141
Check Report - Detail Date Range: 04/30/2026 - 04/30/2026 04/30/2026 FRANCHISE TAX BOARD 50
INV0004115 Invoice 05/01/2026 Franchise Tax Board Garnishment 50 04/30/2026 GROVER BEACH POLICE OFFICERS ASSOC. 1320
INV0004092 Invoice 05/01/2026 POA Dues 60
INV0004093 Invoice 05/01/2026 POA Dues 60
INV0004094 Invoice 05/01/2026 POA Dues 60
INV0004095 Invoice 05/01/2026 POA Dues 60
INV0004096 Invoice 05/01/2026 POA Dues 60
INV0004097 Invoice 05/01/2026 POA Dues 60
INV0004098 Invoice 05/01/2026 POA Dues 60
INV0004099 Invoice 05/01/2026 POA Dues 60
INV0004100 Invoice 05/01/2026 POA Dues 60
INV0004101 Invoice 05/01/2026 POA Dues 60
INV0004102 Invoice 05/01/2026 POA Dues 60
INV0004103 Invoice 05/01/2026 POA Dues 60
INV0004104 Invoice 05/01/2026 POA Dues 60
INV0004105 Invoice 05/01/2026 POA Dues 60
INV0004106 Invoice 05/01/2026 POA Dues 60
INV0004107 Invoice 05/01/2026 POA Dues 60
INV0004108 Invoice 05/01/2026 POA Dues 60
INV0004109 Invoice 05/01/2026 POA Dues 60
INV0004110 Invoice 05/01/2026 POA Dues 60
INV0004111 Invoice 05/01/2026 POA Dues 60
INV0004112 Invoice 05/01/2026 POA Dues 60
INV0004113 Invoice 05/01/2026 POA Dues 60
04/30/2026 Ian Marquardt 750
2001269.002 Invoice 04/29/2026 2001269.002 3810 Ramona 4.22.26 SDRfd 750 04/30/2026 J.R. Barto Heating/AC/SM, Inc 160
S8524 Invoice 04/16/2026 LOC# 100 CITY HALL HVAC CALL OUT 160 04/30/2026 JAS PACIFIC 48181.18
BI 15293 Invoice 02/11/2026 Building Inspector 25217.5
BI 15333 Invoice 03/09/2026 BUILDING INSP SERVICES 17403.75 PC8004 Invoice 03/09/2026 Building Inspections 5559.93
04/30/2026 LEE WILSON ELECTRIC CO. INC 1311
2602 Invoice 02/26/2026 TRAFFIC SIGNAL MAINTENANCE FEB 2026 1020 4/30/2026 1:13:09 PM Page 2 of 5
81142
81143
81144
81145
81146
81147
81148
81149
81150
81151
81152
81153
81154
81155
81156
81157
Check Report - Detail Date Range: 04/30/2026 - 04/30/2026 3915 Invoice 03/31/2026 OAK PARK & ECR TROUBLESHOOTING CALL OUT 03/19/2026 291 04/30/2026 LUIS GARCIA 1386.27
04272026 Invoice 04/28/2026 lodging, per diem Prop Evid Conf 5/17/26, Palm Spr 1386.27 04/30/2026 Marlin Leasing Corp PEAC Solutions 120.33
4634978-CAL Invoice 04/28/2026 SharpBP-70C45 3/22/26-4/21/26 120.33 04/30/2026 Metropolitan Life Isurance Company 6521.8
May 2026 Invoice 04/24/2026 May 2026 Employee Insurance Premiums 6521.8 04/30/2026 Michael K. Nunley & Associates, Inc. 9164.5
3039 Invoice 04/07/2026 CIP 5010 PROF. DESIGN SERVICES 03/31/2026 9164.5 04/30/2026 Mid-Coast Fire Protection, Inc. 349.15
12485411 Invoice 04/23/2026 LOC# 105 RAMONA CENTER ANNUAL EXTINGUISHER SERVICE 349.15 04/30/2026 O'REILLY'S AUTOMOTIVE INC 12.65
3025-133224 Invoice 04/22/2026 WELL #1 AIR LINE TESTER 12.65 04/30/2026 R. BAKER INC. 13350
1080 Invoice 04/17/2026 BRIGHTON & 7TH 8" VALVE CUT IN 13350 04/30/2026 SAN LUIS OBISPO COUNTY SHERIFF-CORONER / CRIME LAB 923 cs-0226-08 Invoice 04/28/2026 drug test 13 cases 923
04/30/2026 San Luis Obispo County Sherrif 916.72
INV0004116 Invoice 05/01/2026 Employee Garnishment 916.72 04/30/2026 Schwind Electric Inc 9671.04
1252 Invoice 04/09/2026 CIP 3002 CORP YARD SHOP ELECTRICAL 9671.04 04/30/2026 Sikh Heritage Society of the Central Coast 450 2001266.002 Invoice 04/29/2026 2001266.002 R3780 Ramona 4/25/26 SDRfd 450 04/30/2026 SOUZA CONSTRUCTION INC. 368949.41
33126 Invoice 04/15/2026 CIP 5002-2 CONSTRUCTION THROUGH MARCH 2026 368949.41 04/30/2026 STATE DISBURSEMENT UNIT 250
INV0004114 Invoice 05/01/2026 Employee Garnishment 250
04/30/2026 Thomas Hand 87
2001270.002 Invoice 04/29/2026 2001270.002 3781 16th 4.11.26 SDRfd 87 04/30/2026 Traffic Management, Inc. 1049.15
06-1936029 Invoice 04/29/2026 VARIOUS STREET SIGNAGE 1049.15 04/30/2026 UNITED STAFFING ASSOCIATES, LLC 2839.68
4/30/2026 1:13:09 PM Page 3 of 5
81158
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81164
Check Report - Detail Date Range: 04/30/2026 - 04/30/2026 266398 Invoice 04/15/2026 A. NUSSER ADMIN. ASSISTANT WEEK OF 04/12/2026 1419.84 266613 Invoice 04/22/2026 A. NUSSER ADMIN. ASSISTANT WEEK OF 04/19/2026 1419.84 04/30/2026 UNIVAR USA INC 5349.59
53848554 Invoice 04/27/2026 WELL 4 SODIUM HYPOCHLORITE DELIVERY 2872.05 53848555 Invoice 04/27/2026 WELL 1 CAUSTIC SODA DELIVERY 2477.54 04/30/2026 VERIZON WIRELESS 1490.03
6141239309 Invoice 04/16/2026 PUBLIC WORKS CELL SERVICES MAR 17 - APR 16, 2026 1490.03 04/30/2026 Walid Elsayed 1141.94
04272026 Invoice 04/28/2026 lodging parking mileage per diem FTO Upd 5/19/26 1141.94 04/30/2026 WALLACE GROUP 4551.81
67447 Invoice 03/31/2026 CIP 1259 DESIGN SERVICES THROUGH FEB 2026 1507.25 67688 Invoice 04/20/2026 CIP 1259 PROFESSIONAL DESIGN SERVICES MARCH 2026 3044.56 04/30/2026 Will Dahlstrom 87
2001268.002 Invoice 04/29/2026 2001268.002 3792 GHUp/Low 4.19.26 SDRfd 87 04/30/2026 Willdan Financial Services 50382.88
00423732 Invoice 04/01/2026 CIP 1259 CONST. MGMT. SERVICES THROUGH FEB 2026 50382.88 04/30/2026 Yadra Miranda Menndez 87
2001267.002 Invoice 04/29/2026 2001267.002 R3782 16th 4.19.26 SDRfd 87 4/30/2026 1:13:09 PM Page 4 of 5
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 04/30/2026 - 04/30/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 71 43 592,819.92
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
4/30/2026 1:13:09 PM Page 5 of 5
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
71 43 592,819.92