$ 4,637,503.11
4,232,323.93
Check Number Date
81016 05/01/26 48,181.18
81123 05/05/26 1,141.00
79426 05/06/26 87.00
$ 8,919,236.22
PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
04/26/26 05/01/26 536780-536782 3,069.18
04/26/26 05/01/26 5366305-5366372 182,849.40
05/10/26 05/15/26 5366373-5366437 227,060.90
05/24/26 05/29/26 5366438-5366499 186,645.06
RESOURCES DESCRIPTION
Balance from April 30, 2026
Deposits
Voided Checks
Total Resources
EXPENSES
DESCRIPTION
PR
PR
PR
PR
WR 05/07/26-05/28/26 81165-81368 2,038,881.88
Electronic Transfers 604,930.65
Returned Checks,Chargebacks
Credit Card Payments Service Charge 6,662.48
Total Expenditures $ 3,250,099.55
Cash Balance as of May 31, 2026 $ 5,669,136.67
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
Treasurer's Report for June 22, 2026 City Council Meeting May 1, 2026 to May 31, 2026
Agenda Item No. 1
Placement: Consent
Meeting Date: June 22, 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 2,458,124.61 09/12/25 - 09/12/2999 Street Fund
CITY OF GROVER BEACH
Investment Summary
May 31, 2026
81168
81169
81170
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Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 05/01/2026 - 05/29/2026
Grover Beach, CA 93433
05/07/2026 ABALONE COAST ANALYTICAL INC 4548
26-1451 Invoice 04/08/2026 WATER SAMPLING - CONTRACT LAB 04/08/2026 36 26-1484 Invoice 04/08/2026 WATER SAMPLING - CONTRACT LAB 04/08/2026 342 26-1524 Invoice 04/09/2026 WATER SAMPLING - CONTRACT LAB 04/09/2026 114 26-1574 Invoice 04/13/2026 WATER SAMPLING - CONTRACT LAB 04/13/2026 275 26-1623 Invoice 04/15/2026 WATER SAMPLING - CONTRACT LAB 04/15/2026 1050 26-1702 Invoice 04/21/2026 WATER SAMPLING - CONTRACT LAB 04/21/2026 230 26-1703 Invoice 04/21/2026 WATER SAMPLING - CONTRACT LAB 04/21/2026 275 26-1728 Invoice 04/22/2026 WATER SAMPLING - CONTRACT LAB 04/22/2026 358 26-1729 Invoice 04/22/2026 WATER SAMPLING - CONTRACT LAB 04/22/2026 358 26-1730 Invoice 04/22/2026 WATER SAMPLING - CONTRACT LAB 04/22/2026 207 26-1731 Invoice 04/22/2026 WATER SAMPLING - CONTRACT LAB 04/22/2026 188 26-1746 Invoice 04/24/2026 WATER SAMPLING - CONTRACT LAB 04/24/2026 124 26-1747 Invoice 04/24/2026 WATER SAMPLING - CONTRACT LAB 04/24/2026 358 26-1748 Invoice 04/24/2026 WATER SAMPLING - CONTRACT LAB 04/24/2026 358 26-1791 Invoice 04/29/2026 WATER SAMPLING - CONTRACT LAB 04/29/2026 275 05/07/2026 AKA Engineering Company 19920
250423-8 Invoice 05/01/2026 CIP 2295-19 PROF. ENGINEERING SERVICES APRIL 2026 19920 05/07/2026 Alexander's Contract Services 4786.8
202605040017 Invoice 05/04/2026 METER READING SERVICES MAY 2026 4786.8 05/07/2026 Allweather Landscape Inc 7807.75
500856 Invoice 05/01/2026 CITY WIDE LANDSCAPING SERVICES APRIL 2026 7027.75 500966 Invoice 05/01/2026 ADDITIONAL CITY WIDE LANDSCAPING SERVICES APRIL 26 780 05/07/2026 Alpha Fire & Security Alarm Corporation 990
149662 Invoice 04/29/2026 ANNUAL FIRE SPRINKLER INSPECTIONS CITY WIDE 990 05/07/2026 AMAZON CAPITAL SERVICES 153.84
1PXR-FTTY-HK641Invoice 04/29/2026 1PXR-FTTY-HK641 decor for Mother son 153.84 05/07/2026 Applied Technology Group, Inc. 23.97
REC0116521 Invoice 05/06/2026 atgchat admin phones May 2026 23.97 05/07/2026 AT&T 2761.87
000025149908-1 Invoice 05/06/2026 City Hall Telephones 3/25/26 - 4/24/26 2370.46 5/28/2026 3:11:51 PM Page 1 of 22
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Check Report - Detail Date Range: 05/01/2026 - 05/29/2026 4/22/26 Invoice 05/06/2026 City Hall & PD Fax & Modem 3/22/26 - 4/21/26 391.41 05/07/2026 AUTO ZONE INC 404.99
04021277629 Invoice 04/28/2026 POWER TOOL SET FOR PW TRUCK # 233 404.99 05/07/2026 Beach Front Automotive & Smog 99.5
9400 Invoice 04/27/2026 SMOG FOR PW TRUCK # 224 49.75
9402 Invoice 04/27/2026 SMOG FOR PW TRUCK # 227 49.75
05/07/2026 BKF ENGINEERS-ACCOUNTING DEPT 5167.2
26050075 Invoice 04/30/2026 CIP 2287 PROF. DESIGN SERVICES MAR-APR 2026 5167.2 05/07/2026 BRENNTAG PACIFIC INC. 965.62
BPI599615 Invoice 05/06/2026 AQUAPURE DELIVERY WELL 1 965.62 05/07/2026 Burdine Printing 38.7
54197 Invoice 05/06/2026 54197 Tour of GB passports 5/2/26 38.7 05/07/2026 Cesar Zarate 150
C. ZARATE - SAFETY GLASSES 2026 Invoice 05/05/2026 C. ZARATE SAFETY GLASSES 2026 150 05/07/2026 CLAD Consulting, Inc 12922.5
23036-15 Invoice 03/31/2026 950 EL CAMINO REAL - AS NEEDED INSPECTIONS MAR 26 655 24062.01-12 Invoice 03/31/2026 401 W GRAND AVENUE AS NEEDED INSPECTIONS MAR 26 2088.75 24062.08-14 Invoice 03/31/2026 928 HUSTON AS NEEDED INSPECTIONS MAR 2026 1102.5 24062.18-12 Invoice 03/31/2026 PG&E UTILITY LEDGER AS NEEDED INSPECTIONS MAR 26 125 24062-15 Invoice 03/31/2026 PW INSPECTION STAFF EXTENSION MARCH 2026 8951.25 05/07/2026 Cuesta Polygraph & Investigations 900
2288 Invoice 05/06/2026 polygraph Ayon and Salce 900
05/07/2026 Culligan San Paso/Culligan Santa Maria 228.7 133937 Invoice 05/06/2026 bottled water April 2026 111.75 134200 Invoice 05/05/2026 April 2026 - Drinking water for City Hall 116.95 05/07/2026 DATAPROSE LLC 1836.08
DP2602113 Invoice 05/06/2026 April 2026 - Utility Billing 1836.08 05/07/2026 DE LAGE LANDEN 108.74
596947000 Invoice 05/06/2026 LaserFiche lease May 2026 108.74 05/07/2026 EMPLOYMENT DEVELOPMENT DEPARTMENT 5338
L0351782448 Invoice 05/05/2026 Unemployment Ins Benefit Charge 5338 05/07/2026 FARM SUPPLY COMPANY 168.56
5/28/2026 3:11:51 PM Page 2 of 22
81190
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Check Report - Detail Date Range: 05/01/2026 - 05/29/2026 120252 Invoice 04/30/2026 PW SAFETY SUPPLIES 168.56
05/07/2026 FRANK'S LOCK & KEY 110
57493 Invoice 05/05/2026 LOC# 102 FIRE STATION GATE CALL OUT 110 05/07/2026 GSI Water Solutions, Inc 9527.36
672.012-6 Invoice 04/09/2026 NCMA 2025 ANNUAL REPORT PROF. SERVICES MAR 26 9527.36 05/07/2026 Hacienda Gardening 18075.54
HG97038 Invoice 04/30/2026 WEED ABATEMENT THE PIKE DRAIN BASIN 1235 HG97039 Invoice 04/30/2026 WEED ABATEMENT N 6TH & MARGARITA EMPTY LOTS 595 HG97040 Invoice 04/30/2026 WEED ABATEMENT CHARLES & N 6TH STREET 2150 HG97041 Invoice 04/30/2026 WEED ABATEMENT 10TH & FARROLL BASIN 825 HG97042 Invoice 04/30/2026 WEED ABATEMENT FIRE ACCESS END OF NACIMIENTO 3358 HG97043 Invoice 04/30/2026 WEED ABATEMENT 13TH & THE PIKE BASIN 850 HG97044 Invoice 04/30/2026 WEED ABATEMENT S. 16TH STREET BASIN 850 HG97045 Invoice 04/30/2026 WEED ABATEMENT HILLCRESS TANK SITE 1365 HG97046 Invoice 04/30/2026 WEED ABATEMENT CAPITOLA BASIN 1274.54 HG97047 Invoice 04/30/2026 WEED ABATEMENT SAN SERRENTO BASIN 455 HG97048 Invoice 04/30/2026 WEED ABATEMENT FARROLL & ROSE COURT BASIN 195 HG97049 Invoice 04/30/2026 WEED ABATEMENT FARROLL AVENUE BASIN 625 HG97050 Invoice 04/30/2026 WEED ABATEMENT LA SELVA & BODEGA BASIN 788 HG97051 Invoice 04/30/2026 WEED ABATEMENT S. 14TH & PEBBLE BASIN 2295 HG97052 Invoice 04/30/2026 WEED ABATEMENT LA SELVA & REFUGIO BASIN 850 HG97053 Invoice 04/30/2026 CITY WIDE GROPHER TRAPPING APRIL 2026 365 05/07/2026 J.B. DEWAR INC. 3797.15
466697 Invoice 05/06/2026 gas stmt 4/21/26 to 4/30/26 2393.81 466698 Invoice 05/06/2026 Gasoline charges for PW vehicles 1403.34 05/07/2026 Justin O'brien 1324.73
J. O'Brien CDL Reimbursement Invoice 04/30/2026 J. O'Brien Commercial DL Reimbursement 481 J. O'BRIEN EDUCATION REIMBURSEMENT Invoice 04/30/2026 J. O'BRIEN EDUCATION REIMBURSEMENT 573.76 J. O'BRIEND D2 CERT REIMBURSEMENT Invoice 04/30/2026 J. O'BRIEN D2 CERTIFICATION REIMBURSEMENT 269.97 05/07/2026 Karyna Henslin 87
2001272.002 Invoice 05/06/2026 2001272.002 R3767 4/26/26 Henslin SDRfd 87 05/07/2026 Libny Salgado 87
2001274.002 Invoice 05/06/2026 2001274.002 R3795 GHLow 5/2/26 Salgado SDRfd 87 05/07/2026 LK Graphics Inc dba The Sign Place 6025
5/28/2026 3:11:51 PM Page 3 of 22
81198
81200
Check Report - Detail Date Range: 05/01/2026 - 05/29/2026 SLO 48575 Invoice 05/05/2026 LOC# 114 REPLACEMENT PLAQUES 3550 SLO 48599 Invoice 05/05/2026 LOC# 114 REPLACEMENT PLAQUES 2475 05/07/2026 MINERS HARDWARE 1623.11
583808 Invoice 04/02/2026 LOC# 101 PD GENERATOR SUPPLIES 21.74 583846 Invoice 04/02/2026 N 4TH STREET REPAIR SUPPLIES 4.99 583911 Invoice 04/03/2026 GRAND AVENUE & 6TH STREET REPAIR SUPPLIES 39.13 584108 Invoice 04/07/2026 LOC# 107 CORP YARD SUPPLIES 65.22 584126 Invoice 04/07/2026 LOC# 109 16TH STREET PARK SUPPLIES 2.45 584131 Invoice 04/07/2026 LOC# 109 16TH STREET PARK SUPPLIES 14.29 584180 Invoice 04/08/2026 LOC# 107 CORP YARD SHOP FLOOR KIT 195.74 584254 Invoice 04/09/2026 LOC# 107 CORP YARD SUPPLIES 53.42 584487 Invoice 04/13/2026 GENERAL CONCRETE REPAIR SUPPLIES 168.39 584494 Invoice 04/13/2026 PARKS TRUCK SUPPLIES 105.45
584522 Credit Memo 04/13/2026 CONCRETE REPAIR SUPPLIES CREDIT MEMO -32.59 584567 Invoice 04/14/2026 GENERAL PARKS SUPPLIES 58.25
584679 Invoice 04/15/2026 LOC# 102 FIRE STATION TOILET REPAIR SUPPLIES 69.55 585049 Invoice 05/06/2026 nozzle, hose 45.65
585119 Invoice 04/21/2026 LOC# 107 CORP YARD SUPPLIES 130.39 585188 Invoice 04/22/2026 DELINEATOR REPLACEMENT ON JANET AVENUE 26.09 585204 Invoice 05/06/2026 padlock for downstairs lockers 42.28 585328 Invoice 04/24/2026 CORP YARD SUPPLIES 76.11
585475 Invoice 04/27/2026 LOC# 111 GROVER HEIGHTS RESTROOM REPAIRS 32.61 585478 Invoice 04/27/2026 PW TRUCK # 407 & CORP YARD SUPPLIES 32.6 585495 Invoice 04/27/2026 RED CURB SUPPLIES FOR NEWPORT PD FACILITY 14.77 585518 Invoice 04/28/2026 LOC# 109 16TH STREET REBAR 8.83 585540 Invoice 04/28/2026 LOC# 101 PD STORAGE SUPPLIES 21.73 585545 Invoice 04/28/2026 LOC# 107 CORP YARD SUPPLIES 17.54 585569 Invoice 04/28/2026 LOC# 104 COMMUNITY CENTER WOMENS RESTROOM SUPPLIES46.75 585586 Invoice 04/28/2026 CHAINSAW SUPPLIES 72.41
585608 Invoice 04/29/2026 RED CURB SUPPLIES FOR NEWPORT PD FACILITY 51.09 585674 Invoice 04/30/2026 LOC# 109 16TH STREET PARK REBAR 8.83 585690 Invoice 04/30/2026 LOC# 111 GROVER HEIGHTS LIGHT POST 3.25 585711 Invoice 04/30/2026 LOC# 104 COMMUNITY CENTER DOOR SUPPLIES 19.55 585724 Invoice 04/30/2026 LOC# 104 COMMUNITY CENTER RESTROOM SUPPLIES 10.86 645051 Invoice 04/08/2026 LOC# 107 SHOP FLOOR COATING KIT 195.74 05/07/2026 MISSION LINEN SUPPLY SAP #110035 232.64
5/28/2026 3:11:51 PM Page 4 of 22
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Check Report - Detail Date Range: 05/01/2026 - 05/29/2026 1842389261 Invoice 05/06/2026 1842389261 mat and mop service GBCC 232.64 05/07/2026 Office Depot 96.09
463613773-001 Invoice 05/06/2026 speakers, whiteboard, post-its 96.09 05/07/2026 O'REILLY'S AUTOMOTIVE INC 319.26
3025-134929 Invoice 04/28/2026 PARTS FOR PW TRUCK # 227 84.8 3025-135451 Invoice 04/30/2026 PART FOR DITCH WITCH 234.46 05/07/2026 Peak WiFi.com 7334.9
14202.803482 Invoice 05/06/2026 Cannabis Video Wall May 2026 295 15983.803895 Invoice 05/06/2026 45 Newport internet May 2026 69.95 2026-05-15462 Invoice 05/01/2026 NITRATE PLANT INTERNET SERVICE MAY 2026 69.95 9433.802956 Invoice 05/06/2026 Network Services May 2026 6900 05/07/2026 PHOENIX GROUP INFORMATION SYSTEMS 843.13
032026203 Invoice 05/06/2026 citation services March 2026 843.13 05/07/2026 Pro Force Law Enforcement 25562.88
600941 Invoice 05/06/2026 helmets 25562.88
05/07/2026 PROCARE JANITORIAL SUPPLY 2017.39
190989-1 Invoice 02/27/2026 LOC# 100 & 101 JANITORIAL SUPPLIES 256.3 191396 Invoice 03/12/2026 LOC# 100 & 101 JANITORIAL SUPPLIES 361.01 191769 Invoice 04/06/2026 GRAFFITI REMOVAL SUPPLIES 119.61 192110 Invoice 04/06/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 146.75 192208 Invoice 04/09/2026 LOC# 109 16TH STREET PARK TOILET TISSUE 38.46 192209 Invoice 04/09/2026 LOC# 110 HERO PARK TOILET TISSUE 38.46 192387 Invoice 04/16/2026 LOC# 100 & 101 JANITORIAL SUPPLIES 450.01 192489 Invoice 04/20/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 55.61 192679 Invoice 04/27/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 254.05 192680 Invoice 04/29/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 143.29 192688 Invoice 04/27/2026 LOC# 109 16TH STREET PARK TOILET TISSUE 38.46 192689 Invoice 04/27/2026 LOC# 110 HERO PARK TOILET TISSUE 38.46 192690 Invoice 04/27/2026 LOC# 112 MENTONE PARK TOILET TISSUE 38.46 192691 Invoice 04/27/2026 LOC# 111 GROVER HEIGHTS PARK TOILET TISSUE 38.46 05/07/2026 QUINCON INC 266225.84
1259 PA-6 Invoice 05/06/2026 CIP 1259 CONSTRUCTION THROUGH DEC 2025 72020.2 1259 PA-7 Invoice 03/12/2026 CIP 1259 CONSTRUCTION THROUGH JANUARY 2026 194205.64 05/07/2026 Richard Terrones 87
5/28/2026 3:11:51 PM Page 5 of 22
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Check Report - Detail Date Range: 05/01/2026 - 05/29/2026 2001273.002 Invoice 05/06/2026 2001273.002 R3806 5/3/26 Terrones GHUp SDRfd 87 05/07/2026 SANDY MERSHON 29.23
Reimb.TTSupplies.562026 Invoice 05/06/2026 Reimb.TTSupplies.562026 29.23 05/07/2026 Service 1st 32.46
73128 Invoice 05/06/2026 credit checks Salce and Ayon 32.46 05/07/2026 SLO Auto Parts Inc 629.64
052773 Invoice 04/29/2026 POWER TOOLS & BATTERIES FOR PW DUTY TRUCK 629.64 05/07/2026 SM TIRE INC. 254.03
535549 Invoice 04/29/2026 TIRES & LABOR FOR PW TRUCK# 227 254.03 05/07/2026 SpeakWrite Billing Department 9.32
c1a0cebe Invoice 05/06/2026 dictation service April 2026 9.32 05/07/2026 TCA Tools Inc 403.41
042926149397 Invoice 04/29/2026 TOOL FOR SHOP & PW SAFETY SUPPLIES 403.41 05/07/2026 TOSTE CONSTRUCTION INC 15390
11795 Invoice 04/30/2026 YELLOW CROSSWALK RESTRIPING 7695 11796 Invoice 04/30/2026 WHITE CROSSWALK RESTRIPING 7695 05/07/2026 Troesh Recycling Inc. DBA Roxsand 25
55162 Invoice 04/24/2026 MENTONE & 8TH CONCRETE RECYCLING 25 05/07/2026 UNITED STAFFING ASSOCIATES, LLC 1174.2
266862 Invoice 04/29/2026 A. NUSSER ADMIN. ASSISTANT WEEK OF 04/26/2026 1174.2 05/07/2026 VERIZON WIRELESS 1945.52
612090370 Invoice 05/05/2026 Verizon charges 3/27/26 - 4/26/26 83.68 6142090369 Invoice 05/06/2026 phone stmt 3/27/26 to 4/26/26 1861.84 05/07/2026 WALLACE GROUP 1340.1
67559 Invoice 04/20/2026 2025-2026 FOG PROGRAM PROF. SERVICES MARCH 2026 1340.1 05/07/2026 Water Systems Consulting Inc. 1574.16
12465-GB Invoice 03/31/2026 NCMA STAFF EXTENSION SERVICES MARCH 2026 1574.16 05/07/2026 Zoe Carson 87
2001271.002 Invoice 05/06/2026 2001271.002 R3759 4/25/26 CarsonZ SDRfd 87 05/14/2026 4Creeks Inc 1154.5
4C110440 Invoice 04/27/2026 1625 BRIGHTON AVE SITE/IMPROV. PLAN 03/31/2026 434.5 4C110441 Invoice 04/27/2026 320 N 7TH STREET SITE/IMPROV. PLAN 03/31/2026 180 5/28/2026 3:11:51 PM Page 6 of 22
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Check Report - Detail Date Range: 05/01/2026 - 05/29/2026 4C110442 Invoice 04/27/2026 664 LONG BRANCH SITE/IMPROV. PLAN 03/31/2026 540 05/14/2026 AGP Video 5125
INV0004122 Invoice 05/07/2026 AGP_Inv 9973_CC Mtgs Recording_5-5-2026 1650 INV0004123 Invoice 05/07/2026 AGP VIdeo_Inv 9934_CC&PC Mtgs Recording_4-7-26 3475 05/14/2026 Allen Harrell 87
2001277.002 Invoice 05/13/2026 2001277.002 R3809 16th 5/3/26 Harrell SDRfd 87 05/14/2026 AMAZON CAPITAL SERVICES 2371.34
171f-9yrf-kypw Invoice 05/13/2026 router NPP 657.93
171f-9yrf-kypw-1 Invoice 05/13/2026 smart tv, rack 1229.24 1R3F-TC39-LGWGInvoice 05/07/2026 NEW CORP YARD SHOP STORAGE SHELVES 384.95 INV0004124 Invoice 05/07/2026 Amazon_Inv 1MJT-MHVQ-HQXC_4-29-26 99.22 05/14/2026 AMERICAN LEGAL PUBLISHING CORPORATION 828.4
INV0004125 Invoice 05/07/2026 Americal Legal_Inv 50606_Editing-April_4-30-2026 828.4 05/14/2026 Applied Technology Group, Inc. 1698.87
s-inv107661 Invoice 05/13/2026 base station conversion kit 344.96 s-inv107669 Invoice 05/13/2026 vehicle remote head kit Honda Unit 213 1353.91 05/14/2026 CARMEL & NACCASHA LLP 165
INV0004173 Invoice 05/13/2026 Carmel&Naccasha_legal_Inv 66613_5-7-2026 165 05/14/2026 Catherine Oden 192.54
Reimb.CPRS.032026 Invoice 05/13/2026 Reimb.CPRS.032026 Training & Education 192.54 05/14/2026 Cian Lenehan 995.19
05112026 Invoice 05/13/2026 lodging per diem Use of Force 6/1/26 Monterey 995.19 05/14/2026 CLEARS Inc 700
Garcia Reg Invoice 05/13/2026 reg fee Luis Garcia Conf 11/2/26 Oxnard BBQSauce 700 05/14/2026 Clint Steele Weirick 42.8
INV0004126 Invoice 05/07/2026 CWeirick_Taco Bell_CJPIA Summit_reimbursement_4-26 6.03 INV0004127 Invoice 05/07/2026 CWeirick_Wendy's_CJPIA Summitt_reimbursement_5-26 10.32 INV0004128 Invoice 05/07/2026 CWeirick_Cheveron_CJPIA Summitt_reimbursement_5-26 20 INV0004129 Invoice 05/07/2026 CWeirick_Taco Bell_CJPIA Summit_reimbursement_5-26 6.45 05/14/2026 CONFLUENCE ENGINEERING SOLUTIONS, INC 1692.5 1409 Invoice 05/07/2026 DDW COMPLIANCE SUPPORT APRIL 2026 1692.5 05/14/2026 COUNTY OF SAN LUIS OBISPO SART PROGRAM 2534
5/28/2026 3:11:51 PM Page 7 of 22
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Check Report - Detail Date Range: 05/01/2026 - 05/29/2026 sart814105062026Invoice 05/13/2026 case 26-0434 sart exam 2534 05/14/2026 Creative Fence Company 877.8
G26-43 Invoice 05/12/2026 LOC# 102 FIRE STATION ROLLING GATE SERVICE & REPAI 877.8 05/14/2026 CSG Consultants, Inc 4001.3
B2601 Invoice 04/30/2026 DIGITAL SCANING ARCHIVE SERVICES 4001.3 05/14/2026 Culligan San Paso/Culligan Santa Maria 116.95 4/1/26-SM-01-937417 Invoice 05/12/2026 Bottled water for City Hall 116.95 05/14/2026 Dash Medical Gloves LLC 1539.92
INV1350773 Invoice 05/13/2026 gloves 1539.92
05/14/2026 Deltina Coffee Roasters 62.5
INV0004130 Invoice 05/07/2026 Deltina_Inv 11525_supplies_4-29-2026 62.5 05/14/2026 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 439 042215 Invoice 05/13/2026 Live Scan April 2026 439
05/14/2026 Digital West 330
132763401-0012189 Invoice 05/12/2026 May 2026-Internet for 933 Ramona 165 132766501-0012189 Invoice 05/12/2026 May 2026-Internet for 1230 Trouville 165 05/14/2026 Enterprise FM Trust 4541.04
646795-050526 Invoice 05/14/2026 Monthly invoice for Lease 4541.04 05/14/2026 FIVE CITIES FIRE AUTHORITY 747117.25
FCFA-2026-011 Invoice 05/14/2026 April - June 2026 - Agency's share of FCFA costs 747117.25 05/14/2026 FRANCHISE TAX BOARD 50
INV0004213 Invoice 05/15/2026 Franchise Tax Board Garnishment 50 05/14/2026 GOODMAN MATTHEW 995.19
05112026 Invoice 05/13/2026 lodging, per diem Use of Force 6/1/26 Monterey 995.19 05/14/2026 GROVER BEACH POLICE OFFICERS ASSOC. 1320
INV0004190 Invoice 05/15/2026 POA Dues 60
INV0004191 Invoice 05/15/2026 POA Dues 60
INV0004192 Invoice 05/15/2026 POA Dues 60
INV0004193 Invoice 05/15/2026 POA Dues 60
INV0004194 Invoice 05/15/2026 POA Dues 60
INV0004195 Invoice 05/15/2026 POA Dues 60
INV0004196 Invoice 05/15/2026 POA Dues 60
INV0004197 Invoice 05/15/2026 POA Dues 60
5/28/2026 3:11:51 PM Page 8 of 22
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Check Report - Detail Date Range: 05/01/2026 - 05/29/2026 INV0004198 Invoice 05/15/2026 POA Dues 60
INV0004199 Invoice 05/15/2026 POA Dues 60
INV0004200 Invoice 05/15/2026 POA Dues 60
INV0004201 Invoice 05/15/2026 POA Dues 60
INV0004202 Invoice 05/15/2026 POA Dues 60
INV0004203 Invoice 05/15/2026 POA Dues 60
INV0004204 Invoice 05/15/2026 POA Dues 60
INV0004205 Invoice 05/15/2026 POA Dues 60
INV0004206 Invoice 05/15/2026 POA Dues 60
INV0004207 Invoice 05/15/2026 POA Dues 60
INV0004208 Invoice 05/15/2026 POA Dues 60
INV0004209 Invoice 05/15/2026 POA Dues 60
INV0004210 Invoice 05/15/2026 POA Dues 60
INV0004211 Invoice 05/15/2026 POA Dues 60
05/14/2026 J.B. DEWAR INC. 3587.51
468602 Invoice 05/13/2026 gas stmt 5/1/26 to 5/10/26 2473.81 468603 Invoice 05/12/2026 Gasoline charges for PW vehicles 1113.7 05/14/2026 JAS PACIFIC 9586.23
BI 15376 Invoice 04/10/2026 Building Services 3/1-31/2026 17572.5 CM0000196 Credit Memo 05/13/2026 credit for duplicate payment on BI 15152 -16178.75 PC8064 Invoice 04/13/2026 BUILDING INSPECTIONS FOR COMDEV 8192.48 05/14/2026 Jean Patel 87
2001155.002 Invoice 05/13/2026 2001155.002 3815 GHUp SDRfd 87 05/14/2026 Jose Morales 87
2001276.002 Invoice 05/13/2026 2001276.002 3834 GHLower 5/9/26 Morales J SDRfd 87 05/14/2026 LexisNexis Risk Data Management, Inc. 982.74 1100298189 Invoice 05/13/2026 AVCC Subscrip April 2026 982.74 05/14/2026 LK Graphics Inc dba The Sign Place 527.2
SLO 48575-T Invoice 05/05/2026 MISSED TAX ON INITIAL PAYMENT 310.63 SLO 48599-T Invoice 05/05/2026 MISSED TAX ON INITIAL INVOICE 216.57 05/14/2026 Longeye Inc 7200
26-grover beach Invoice 05/13/2026 LE-IW-Platform software 7200 05/14/2026 Lozano Smith, LLP 26235
5/28/2026 3:11:51 PM Page 9 of 22
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Check Report - Detail Date Range: 05/01/2026 - 05/29/2026 INV0004131 Invoice 05/07/2026 Lozano Smith_Inv 2274484-2274495_4-10-2026 26235 05/14/2026 Med-Stops Medical Clinic, Inc 267
INV0004174 Invoice 05/13/2026 MedStop_IOnv 3507_MMCKibben_5-6-2026 267 05/14/2026 Michael K. Nunley & Associates, Inc. 4809.5
3157 Invoice 05/07/2026 GB ASSET MANAGEMENT PROF. SERVICES APRIL 2026 188.25 3164 Invoice 05/07/2026 WASTEWATER EVALUATION UPDATE APRIL 2026 4621.25 05/14/2026 Mid-Coast Fire Protection, Inc. 445.38
12485637 Invoice 05/06/2026 LOC# 104 ANNUAL FIRE EXTINGUISHER INSPECTIONS 445.38 05/14/2026 NELIDA ACEVES 1055
INV0004121 Invoice 05/07/2026 NAceves_Educational Reimbursement_4-27-2026 1055 05/14/2026 New Times 498
INV0004132 Invoice 05/07/2026 New Times_Inv 391745_publications_4-16-26 187 INV0004133 Invoice 05/07/2026 NewTtimes_Inv391994_publications_4-23-26 187 INV0004134 Invoice 05/07/2026 New Times_Inv 392227_publication_4-30-26 124 05/14/2026 Peckham & McKenney 18666.67
INV0004175 Invoice 05/13/2026 Peckham&McKenney_PWDirector Job Search_3-31-2026 9333.33 INV0004176 Invoice 05/13/2026 Peckham&McKenney_PWDirector Job Search_5-8-2026 9333.34 05/14/2026 PowerDMS, Inc. 174.66
INV-155608 Invoice 05/13/2026 Calif Accreditation for Public Safety 174.66 05/14/2026 Primo Brands Blue Triton Brands Inc 107.44
06D0900025271 Invoice 05/14/2026 Bottled water for City Hall-Final Bill 107.44 05/14/2026 San Luis Obispo County Sherrif 861.57
INV0004214 Invoice 05/15/2026 Garnishment 861.57
05/14/2026 Sims, Wendi 84.09
INV0004137 Invoice 05/07/2026 WSims_Third Base-City Functions_reimbursement_4-26 50 INV0004138 Invoice 05/07/2026 WSims_City of SLO-CityFunctions_reimbursement_4-28 8 INV0004139 Invoice 05/07/2026 WSims_Hoagies-City Functions_Reimbursement_4-28-26 26.09 05/14/2026 SOFTWARE SOLUTIONS TEAM 299
INV0004135 Invoice 05/07/2026 Software Solutions_Inv 26-9135_training_3-4-2026 299 05/14/2026 South County Democratic Club 74
2001275.002 Invoice 05/13/2026 2001275.002 7/1/26 canceled refund contract 3691 74 05/14/2026 SP MAINTENANCE SERVICES INC. 6052.1
5/28/2026 3:11:51 PM Page 10 of 22
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Check Report - Detail Date Range: 05/01/2026 - 05/29/2026 101522 Invoice 04/30/2026 CITY WIDE STREET SWEEPING SERVICES APRIL 2026 6052.1 05/14/2026 STATE DISBURSEMENT UNIT 250
INV0004212 Invoice 05/15/2026 Employee Garnishment 250
05/14/2026 Stop Stick, LTD. 1395.33
2026-41852 Invoice 05/13/2026 stop stick kit 1395.33
05/14/2026 TEMPLETON UNIFORMS 210.12
19673 Invoice 05/13/2026 Smiley hat 210.12
05/14/2026 Tripepi, Smith & Associates, Inc. 7168.69
INV0004136 Invoice 05/07/2026 Tripepi Smith_Inv 16994_April Retainer_4-15-2026 7168.69 05/14/2026 Tyler Technologies, Inc 200
025-550246 Invoice 05/14/2026 EPL Date Conversion 200
05/14/2026 UNITED STAFFING ASSOCIATES, LLC 1135.87
267335 Invoice 05/06/2026 A. NUSSER ADMIN. ASSISTANT WEEK OF 05/03/2026 1135.87 05/14/2026 Verdin Marketing Ink, Co. 3687.5
INV0004177 Invoice 05/13/2026 Verdin_Inv 12963 _ Website_4-30-2026 3687.5 05/14/2026 Vestis Group, Inc 1003.72
5021008388 Invoice 04/06/2026 UNIFORM SERVICES 221.89
5021012494 Invoice 04/13/2026 UNIFORM SERVICES 221.89
5021016653 Invoice 04/20/2026 UNIFORM SERVICES 221.89
5021020747 Invoice 04/27/2026 UNIFORM SERVICES 338.05
05/14/2026 Vital Records Holdings, LLC 196.93
6336422 Invoice 05/12/2026 May 2026 - Document Storage 196.93 05/14/2026 WALLACE GROUP 28519
66937 Invoice 01/21/2026 CIP 5002-2 CONST. MGMT. SERVICES THROUGH DEC 2025 28519 05/21/2026 AMAZON CAPITAL SERVICES 255.17
1N13-DN6H-GT3VInvoice 05/20/2026 Chair Mat 37.29
1N3K-GFF4-7T4PInvoice 04/16/2026 ASSEMBLY TOOL FOR PUBLIC WORKS 45.45 INV0004219 Invoice 05/20/2026 Amazon_Inv 1C79-KPQR-PTMX_supplies_5-18-2026 101.76 INV0004220 Invoice 05/20/2026 Amazon_Inv 141Q-W4X6-4Q4D_supplies_5-18-2026 70.67 05/21/2026 ANIMAL SERVICES ATTN: ACCOUNTS RECEIVABLE 27296.25 Q4FY25-26 Invoice 05/19/2026 Animal Services Q4 FY 2025-26 27296.25 05/21/2026 Anna Lanier 1330
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Check Report - Detail Date Range: 05/01/2026 - 05/29/2026 Anna.TT.05.2026Invoice 05/20/2026 Anna.TT.05.2026 1330
05/21/2026 AT&T 127.04
5/7/26 Invoice 05/19/2026 Alarm Circuits 5/7/26 - 6/6/26 127.04 05/21/2026 Axiom 360 227.5
Refund Invoice 05/20/2026 Refund of permit fees 227.5
05/21/2026 Bryan Millard 245
05112026 Invoice 05/19/2026 per diem PLECET Conf 5/26/26 Tx 245 05/21/2026 Central CA Window & Door LLC 408.43
Refund Invoice 05/19/2026 Refund of permit fees 408.43
05/21/2026 Central Coast Balboa 84
Balboa.05.2026 Invoice 05/20/2026 Balboa.05.2026 84
05/21/2026 Charlotte L Ritter 393.4
Dancex3.05.2026Invoice 05/20/2026 Dancex3.05.2026 393.4 05/21/2026 CITY OF PISMO BEACH 315
6/1/2026 Invoice 05/19/2026 June 2026 - Rent for 177 S 8th St 315 05/21/2026 Culligan San Paso/Culligan Santa Maria 104.45 134256 Invoice 04/30/2026 WATER SERVICE FOR CORP YARD APRIL 2026 104.45 05/21/2026 David Guerrero 87
2001279.002 Invoice 05/20/2026 2001279.002 3825 16th St 5/17/26 GuerreroD SDRfd 87 05/21/2026 DE LAGE LANDEN 312.12
597180578 Invoice 05/19/2026 copier lease June 2026 Records 312.12 05/21/2026 DE LAGE LANDEN 77.21
597180539 Invoice 05/19/2026 copier lease June 2026 Cannabis 77.21 05/21/2026 DENNIS RICHARDSON 860
TennisCize.05.2026pmt Invoice 05/20/2026 TennisCize.05.2026pmt 860 05/21/2026 Doomsday Skate, LLC 416.5
Doomsday.05.2026Invoice 05/20/2026 Doomsday.05.2026 416.5 05/21/2026 Farrell Smith, Inc 47.88
2001280.002 Invoice 05/20/2026 2001280.002 47.88
05/21/2026 Fastenal Company 53.56
CABAR136168 Invoice 04/30/2026 MARKOUT PAINT FOR STREETS 53.56 05/21/2026 Five Cities Chevron 216
5/28/2026 3:11:51 PM Page 12 of 22
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Check Report - Detail Date Range: 05/01/2026 - 05/29/2026 April2026 Invoice 05/19/2026 car washes 216
05/21/2026 FlexTG LLC 67.63
4651927-cal Invoice 05/19/2026 copier usage 4/13/26 to 5/12/26 67.63 05/21/2026 Gerber, Sonny 693.96
05182026 Invoice 05/19/2026 lodging per diem Invictus Lk Tahoe 6/8/26 693.96 05/21/2026 GSI Water Solutions, Inc 13823.47
0672.012-7 Invoice 05/12/2026 NCMA 2025 ANNUAL REPORT PROF. SERVICES APRIL 2026 13823.47 05/21/2026 Jeremy Douglas 643.49
052526 Invoice 05/19/2026 lodging per diem First Line Leadership 6/15/26 643.49 05/21/2026 Jim Munro 100
05182026 Invoice 05/19/2026 per diem Police Ex and Admin Discip 6/11/26 100 05/21/2026 Kathy Bond 35
Calligraphy05.2026Invoice 05/20/2026 Calligraphy05.2026 35 05/21/2026 Kristopher Doe 494.08
Paint.3/27-6/12/26pmt2 Invoice 05/20/2026 Paint.3/27-6/12/26pmt2 494.08 05/21/2026 LUIS GARCIA 446.6
05192026 Invoice 05/19/2026 mileage reimbursement Palm Springs 5/17/26 446.6 05/21/2026 Marlin Leasing Corp PEAC Solutions 175.06
42017605 Invoice 05/19/2026 SharpBP-70-C45 5/2/26-6/01/26 175.06 05/21/2026 Mayra Botello 87
2001278.002 Invoice 05/20/2026 2001278.002 16thSt 3636 Botello 5/16/26 SDRfd 87 05/21/2026 Mid-Coast Fire Protection, Inc. 1924.63
12485784 Invoice 05/14/2026 LOC# 101 POLICE DEPT ANNUAL EXTINGUISHER INSPEC. 451 12485785 Invoice 05/14/2026 LOC# 107 CORP YARD ANNUAL FIRE EXTINGUISHER INSPEC 1230.9 12485786 Invoice 05/14/2026 LOC# 100 CITY HALL ANNUAL FIRE EXTINGUISHER INSPEC 242.73 05/21/2026 MIER BROS LANDSCAPE PRODUCTS 1451.81
400720 Invoice 04/16/2026 SACK CONCRETE FOR SIDEWALKS 652.5 401110 Invoice 04/28/2026 SACK CONCRETE FOR SIDEWALKS 299.06 401152 Invoice 04/29/2026 SACK CONCRETE FOR SIDEWALKS 222.94 401191 Invoice 04/30/2026 SACK CONCRETE FOR SIDEWALKS 277.31 05/21/2026 Mike & Holly Pryor Revocable Trust dated March 13, 2020 9286.85 June2026 Invoice 05/19/2026 45 Newport rent June 2026 9286.85 5/28/2026 3:11:51 PM Page 13 of 22
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Check Report - Detail Date Range: 05/01/2026 - 05/29/2026 05/21/2026 Mike Wilson 200
INV0004221 Invoice 05/20/2026 MWilson_refund of Filling Fee for Petition_5-12-26 200 05/21/2026 PACIFIC GAS AND ELECTRIC 6004.08
5/8/26 Invoice 05/20/2026 Public Works Electric Charges 4/6/26-5/9/26 6004.08 05/21/2026 PHELAN KATHRYN 201.6
Tai.Balance.05.2026 Invoice 05/20/2026 Tai.Balance.05.2026 201.6 05/21/2026 PROVANTAGE LLC ACCOUNTS RECEIVABLE 2120.63
10005357 Invoice 05/19/2026 router 2120.63
05/21/2026 Reid Perkins 290.7
Refund Invoice 05/20/2026 Refund of permit fees INV-00000922 290.7 05/21/2026 SANDY MERSHON 2682.01
Reimb.Sandy.TT52026 Invoice 05/20/2026 Reimb.Sandy.TT52026 64.01 Sandy.TT.05.2026Invoice 05/20/2026 Sandy.TT.05.2026 2618 05/21/2026 SENTINEL SECURITY SOLUTIONS, Inc 359.55
106323 Invoice 05/12/2026 CORP YARD BLDG CDEF ALARM MONITORING JUN-AUG 26 119.85 106324 Invoice 05/12/2026 CORP YARD BLDG B ALARM MONITORING JUN-AUG 2026 119.85 106325 Invoice 05/12/2026 CORP YARD BLDG A ALARM MONITORING JUN-AUG 2026 119.85 05/21/2026 Siteone Landscape Supply, LLC 101.99
166140760-001 Invoice 05/13/2026 LOC# 111 GROVER HEIGHTS PARK IRRIGATION SUPPLIES 101.99 05/21/2026 SOUTHERN CALIF GAS CO 314.45
5/16/26 Invoice 05/20/2026 Gas charges for city facilities 4/9/26 - 5/10/26 314.45 05/21/2026 SOUZA CONSTRUCTION INC. 427561.69
43026 Invoice 04/30/2026 CIP 5002-2 CONST THROUGH APRIL 2026 427561.69 05/21/2026 TCA Tools Inc 320.76
051326149737 Invoice 05/13/2026 TOOL FOR PW TRUCK # 233 320.76 05/21/2026 Traffic Management, Inc. 1008.36
06-123569 Invoice 05/08/2026 SQUARE POSTS FOR STREET SIGNAGE 1008.36 05/21/2026 ULINE 344.88
207504213 Invoice 05/19/2026 Plexiglass document holder for front lobby 344.88 05/21/2026 US BANK CORPORATE PAYMENT SYSTEMS 25213.2
E0100Z395Y Invoice 05/11/2026 Employee Credit Card Charges 1064 0062408805954 Invoice 05/20/2026 Employee Credit Card Charges 35 03222026 Invoice 05/20/2026 Employee Credit Card Charges 45.71 5/28/2026 3:11:51 PM Page 14 of 22
Check Report - Detail Date Range: 05/01/2026 - 05/29/2026 03252026 Invoice 05/20/2026 Employee Credit Card Charges 82.99 032526 Invoice 05/20/2026 Employee Credit Card Charges 2.99 03312026 Invoice 05/20/2026 Employee Credit Card Charges 250 04012026 Invoice 05/20/2026 Employee Credit Card Charges 360 04062026millard Invoice 05/20/2026 Employee Credit Card Charges 323.15 04092026 Invoice 05/20/2026 Employee Credit Card Charges 81.97 04092026millard Invoice 05/20/2026 Employee Credit Card Charges 32.54 041626 Invoice 05/20/2026 Employee Credit Card Charges 7.24 111-3738888-5873009 Invoice 05/20/2026 Employee Credit Card Charges 273.84 114-5399676-6212208 Invoice 05/20/2026 Employee Credit Card Charges 44.55 14676685153 Invoice 05/20/2026 Employee Credit Card Charges 49 1686-7847 Invoice 05/20/2026 Employee Credit Card Charges 199 1878 Invoice 05/20/2026 Employee Credit Card Charges 200 21127520501572604142701 Invoice 05/20/2026 Employee Credit Card Charges 78.05 24702 Invoice 05/20/2026 Employee Credit Card Charges 640.31 24702-1 Invoice 05/20/2026 Employee Credit Card Charges 407.82 2569540637 Invoice 05/13/2026 Employee Credit Card Charges 8.94 30464977 Invoice 05/20/2026 Employee Credit Card Charges 96 3441147120 Invoice 05/20/2026 Employee Credit Card Charges 179.41 35/751/3/3 Invoice 05/20/2026 Employee Credit Card Charges 93 35CIS23MAR26 Invoice 05/11/2026 Employee Credit Card Charges 35 4162026 Invoice 05/20/2026 Employee Credit Card Charges 65.31 4208353 Invoice 05/20/2026 Employee Credit Card Charges 120.46 45826 Invoice 05/20/2026 Employee Credit Card Charges 2922.4 608200011284 Invoice 05/20/2026 Employee Credit Card Charges 255.22 609700007660 Invoice 05/20/2026 Employee Credit Card Charges 108.31 6766063 Invoice 05/20/2026 Employee Credit Card Charges 150 7084 Invoice 05/20/2026 Employee Credit Card Charges 62.2 73383717930077-6Invoice 05/20/2026 Employee Credit Card Charges 40 73386069882229Invoice 05/20/2026 Employee Credit Card Charges 428.52 73405938741298Invoice 05/20/2026 Employee Credit Card Charges 60 78740 Invoice 05/20/2026 Employee Credit Card Charges 263.46 78740-1 Invoice 05/20/2026 Employee Credit Card Charges 1376 Amazon.8379440Invoice 04/07/2026 Employee Credit Card Charges 115.99 Amazon6861822 Invoice 04/08/2026 Employee Credit Card Charges 852.6 Amazon9441838 Invoice 04/10/2026 Employee Credit Card Charges 47.84 5/28/2026 3:11:51 PM Page 15 of 22
Check Report - Detail Date Range: 05/01/2026 - 05/29/2026 B. Haas PAPA Training 2026.04.16 Invoice 03/23/2026 Employee Credit Card Charges 120 BEST BUY 43.49Invoice 03/30/2026 Employee Credit Card Charges 43.49 CALPORTLAND 2180465 Invoice 04/14/2026 Employee Credit Card Charges 1720.97 cc7447883 Invoice 05/20/2026 Employee Credit Card Charges 436.68 CIS13APR26 Invoice 05/13/2026 Employee Credit Card Charges 35 CN6563DLL Invoice 05/13/2026 Employee Credit Card Charges 189.42 COLD CANYON LANDFILL MAR 2026 Invoice 04/02/2026 Employee Credit Card Charges 238.25 DK HARDWARE DKH-3028872 Invoice 03/23/2026 Employee Credit Card Charges 63.71 E. WIGGIN CONNECT APR 2026 Invoice 04/01/2026 Employee Credit Card Charges 2.99 E0100Z359C Invoice 05/11/2026 Employee Credit Card Charges 1450 E0100Z38R2 Invoice 05/13/2026 Employee Credit Card Charges 30 E0100Z395X Invoice 05/12/2026 Employee Credit Card Charges 588 E0100Z39QN Invoice 05/12/2026 Employee Credit Card Charges 30 E0100Z3CO8 Invoice 05/13/2026 Employee Credit Card Charges 40 E0100Z3CO9 Invoice 05/13/2026 Employee Credit Card Charges 192 E0100Z3COG Invoice 05/13/2026 Employee Credit Card Charges 10 Epic.328549 Invoice 04/14/2026 Employee Credit Card Charges 621.78 ethebayapr26 Invoice 05/13/2026 Employee Credit Card Charges 99.97 FIRESTONE GRILL 134.78 Invoice 04/17/2026 Employee Credit Card Charges 134.78 Grocery.63.11 Invoice 04/14/2026 Employee Credit Card Charges 63.11 HIVIS 1001036790Invoice 03/30/2026 Employee Credit Card Charges 320.24 HomeDepotWN54328333 Invoice 04/09/2026 Employee Credit Card Charges 314.29 IME8AD72E758 Invoice 05/20/2026 Employee Credit Card Charges 166.39 INV0004140 Invoice 05/12/2026 Employee Credit Card Charges 840 INV0004141 Invoice 05/12/2026 Employee Credit Card Charges 22.97 INV0004142 Invoice 05/12/2026 Employee Credit Card Charges 35.33 INV0004143 Invoice 05/12/2026 Employee Credit Card Charges 9.78 INV0004144 Invoice 05/12/2026 Employee Credit Card Charges 69.93 INV0004145 Invoice 05/12/2026 Employee Credit Card Charges 24.99 INV0004146 Invoice 05/12/2026 Employee Credit Card Charges 52.63 INV0004147 Invoice 05/12/2026 Employee Credit Card Charges 100.13 INV0004148 Invoice 05/12/2026 Employee Credit Card Charges 39.95 INV0004149 Invoice 05/13/2026 Employee Credit Card Charges 103.84 INV0004150 Invoice 05/13/2026 Employee Credit Card Charges 5.99 INV0004151 Invoice 05/13/2026 Employee Credit Card Charges 35.44 INV0004152 Invoice 05/13/2026 Employee Credit Card Charges 395 5/28/2026 3:11:51 PM Page 16 of 22
Check Report - Detail Date Range: 05/01/2026 - 05/29/2026 INV0004153 Invoice 05/13/2026 Employee Credit Card Charges 1275 INV0004154 Invoice 05/13/2026 Employee Credit Card Charges 390 INV0004155 Invoice 05/13/2026 Employee Credit Card Charges 47.99 INV0004156 Invoice 05/13/2026 Employee Credit Card Charges 24.25 INV0004157 Invoice 05/13/2026 Employee Credit Card Charges 15.35 INV0004158 Invoice 05/13/2026 Employee Credit Card Charges 9.7 INV0004159 Invoice 05/13/2026 Employee Credit Card Charges 22.65 INV0004160 Invoice 05/13/2026 Employee Credit Card Charges 7.87 INV0004161 Invoice 05/13/2026 Employee Credit Card Charges 46.19 INV0004162 Invoice 05/13/2026 Employee Credit Card Charges 216.83 INV0004163 Invoice 05/13/2026 Employee Credit Card Charges 231.83 INV0004164 Invoice 05/13/2026 Employee Credit Card Charges 6.61 INV0004165 Invoice 05/13/2026 Employee Credit Card Charges 36.89 INV0004166 Invoice 05/13/2026 Employee Credit Card Charges 5.18 INV0004167 Invoice 05/13/2026 Employee Credit Card Charges 20 INV0004168 Invoice 05/13/2026 Employee Credit Card Charges 30.9 INV0004169 Invoice 05/13/2026 Employee Credit Card Charges 10.5 INV0004170 Invoice 05/13/2026 Employee Credit Card Charges 6.61 INV0004171 Invoice 05/13/2026 Employee Credit Card Charges 12.4 INV0004172 Invoice 05/13/2026 Employee Credit Card Charges 4.22 Kahoots.10562445Invoice 04/21/2026 Employee Credit Card Charges 15 M. CRONAN CONNECT APR 2026 Invoice 04/03/2026 Employee Credit Card Charges 2.99 Meta.19.92 Invoice 04/05/2026 Employee Credit Card Charges 19.92 Meta.25.041926 Invoice 04/19/2026 Employee Credit Card Charges 25 mza705g7 Invoice 05/20/2026 Employee Credit Card Charges 100.22 nwhezk Invoice 05/20/2026 Employee Credit Card Charges 496.79 nwhezk-1 Invoice 05/20/2026 Employee Credit Card Charges 73.6 pe_3tfk9tdydi6tcog11fobnipz Invoice 05/20/2026 Employee Credit Card Charges 399 PrimoDA7107620Invoice 04/11/2026 Employee Credit Card Charges 30.76 PW/ENG CONNECT APR 2026 Invoice 04/07/2026 Employee Credit Card Charges 2.99 PW/MGMT ANALYST CONNECT APR 2026 Invoice 04/12/2026 Employee Credit Card Charges 2.99 qsi-1249006 Invoice 05/20/2026 Employee Credit Card Charges 226.56 StampMarker.1269008 Invoice 04/01/2026 Employee Credit Card Charges 196.04 Stg-13261 Invoice 05/20/2026 Employee Credit Card Charges 918 StickerCoven.2446Invoice 03/27/2026 Employee Credit Card Charges 58.49 USPS 14.25 2026.04.17 Invoice 04/17/2026 Employee Credit Card Charges 14.25 5/28/2026 3:11:51 PM Page 17 of 22
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Check Report - Detail Date Range: 05/01/2026 - 05/29/2026 YardSign.2603569149 Invoice 03/31/2026 YardSign.2603569149 - PRBC signs 103.76 05/21/2026 Water Systems Consulting Inc. 1496.88
12593-GB Invoice 04/30/2026 NCMA STAFF EXTENSION SERVICES APRIL 2026 1496.88 05/21/2026 White Flag Pest Control 465
178642 Invoice 05/13/2026 LOC# 101 POLICE DEPT. PEST CONTROL 05/13/2026 115 178643 Invoice 05/13/2026 LOC# 105 RAMONA CENTER PEST CONTROL 05/13/2026 175 178644 Invoice 05/13/2026 LOC# 107 CORP YARD PEST CONTROL 05/13/2026 175 05/28/2026 AT&T 2275.71
000025293441 Invoice 05/27/2026 City Hall Telephones 4/25/26-5/24/26 2275.71 05/28/2026 Boone Printing & Graphics 298.86
111072 Invoice 05/27/2026 envelopes 298.86
05/28/2026 Brand Creative 691.88
730 Invoice 05/27/2026 Office sign 691.88
05/28/2026 Bryce Moses 8.4
05272026 Invoice 05/27/2026 trvl expense shortage on lodging 8.4 05/28/2026 Central Coast Background & Investigative Inc 4190 1080 Invoice 05/27/2026 Ayon, Salce backgrounds 4190
05/28/2026 DE LAGE LANDEN 312.12
596659709 Invoice 05/27/2026 copier lease May 2026 Records 312.12 05/28/2026 DE LAGE LANDEN 77.21
596659905 Invoice 05/27/2026 copier lease May 2026 Cannabis 77.21 05/28/2026 DJ'S PLUMBING INC 751.5
15460 Invoice 04/30/2026 LOC# 109 16TH STREET PARK MENS RESTROOM CALL OUT 751.5 05/28/2026 EXECUTIVE JANITORIAL INC. 6010
93752 Invoice 05/19/2026 LOC# 107 CORP YARD JANITORIAL MAY 2026 500 93753 Invoice 05/19/2026 LOC# 100 & 101 CITY HALL & PD JANITORIAL MAY 2026 2650 93755 Invoice 05/19/2026 TRAIN STATION & PARKS JANITORIAL MAY 2026 2860 05/28/2026 FAMCON Pipe & Supply, Inc. 4192.31
S100181128.001 Invoice 05/14/2026 WATER DEPT. STOCK SUPPLIES 4192.31 05/28/2026 FlexTG LLC 206.06
4656259-cal Invoice 05/27/2026 copier usage 4/20/26 to 5/19/26 Records 79.85 4657948-CAL Invoice 05/27/2026 SharpBP-70C45 - 4/22/26-5/21/26 126.21 5/28/2026 3:11:51 PM Page 18 of 22
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Check Report - Detail Date Range: 05/01/2026 - 05/29/2026 05/28/2026 FRANCHISE TAX BOARD 50
INV0004227 Invoice 05/29/2026 Franchise Tax Board Garnishment 50 05/28/2026 Hacienda Gardening 24027
HG97062 Invoice 05/06/2026 4TH & FARROLL WEED ABATEMENT & HAUL AWAY 3757 HG97063 Invoice 05/06/2026 N. OAK PARK & ATLANTIC CITY WEED ABATEMENT & HAUL 2370 HG97064 Invoice 05/06/2026 BARCA & FRONT STREET WEED ABATEMENT & HAUL AWAY 1890 HG97065 Invoice 05/06/2026 ECR & N. 12TH STREET WEED ABATEMENT & HAUL AWAY 4445 HG97066 Invoice 05/06/2026 N. 4TH STREET WEED ABATEMENT& HAUL AWAY 2865 HG97074 Invoice 05/20/2026 END OF NACIMIENTO WEED ABATEMENT & HAUL AWAY 8700 05/28/2026 J.B. DEWAR INC. 3918.89
470734 Invoice 05/27/2026 gas stmt 5/11/26 to 8/20/26 3070.14 470735 Invoice 05/27/2026 Gasoline charges for PW vehicles 848.75 05/28/2026 League of California Cities 500
1855 Invoice 05/27/2026 Membership Dues_Channel Counties Division 500 05/28/2026 LIEBERT CASSIDY WHITMORE 2735
311632 Invoice 05/27/2026 Professional Servies Rendered through Nov 2025 629 311633 Invoice 05/27/2026 Professional services rendered through Nov 2025 1916 323219 Invoice 05/27/2026 Professional services rendered through April 2026 190 05/28/2026 Lozano Smith, LLP 26351.12
2277215 Invoice 05/27/2026 Legal Services 26351.12
05/28/2026 Mid-Coast Fire Protection, Inc. 230.3
12485874 Invoice 05/19/2026 LOC# 100 2 NEW 5LB DRY CHEMICAL FIRE EXTINGUISHERS 230.3 05/28/2026 MIER BROS LANDSCAPE PRODUCTS 320.81
401599 Invoice 05/12/2026 LOC# 100 & 101 GORILLA BARK FOR FLOWER BEDS 320.81 05/28/2026 OnSolve Intermediate Holding Company 1147.5
15366571 Invoice 05/27/2026 Critical Communications_Software Dues 1147.5 05/28/2026 O'REILLY'S AUTOMOTIVE INC 70.74
3025-138142 Invoice 05/09/2026 PARTS FOR PW TRAILER 70.74 05/28/2026 PACIFIC GAS AND ELECTRIC 26585.54
1074697152-11-26Invoice 05/26/2026 Public Works & Parks Electric 4/19/26-5/16/26 26585.54 05/28/2026 Primo Brands Blue Triton Brands Inc 156.92
06D0900006669 Invoice 05/02/2026 DRINKING WATER FOR CORP YARD 156.92 05/28/2026 Rotary Club of Grover Beach - Five Cities 47 5/28/2026 3:11:51 PM Page 19 of 22
81359
81360
81361
81362
81363
81364
81365
81366
81367
81368
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Detail Date Range: 05/01/2026 - 05/29/2026 6091 Invoice 05/27/2026 Rotary Dues 47
05/28/2026 SAFETY-KLEEN SYSTEMS INC. 217.96
99692816 Invoice 05/01/2026 PARTS WASHER SUPPLIES & SERVICE FEES 217.96 05/28/2026 San Luis Obispo County Sherrif 732.11
INV0004228 Invoice 05/29/2026 Garnishment 732.11
05/28/2026 STREATOR PIPE & SUPPLY 356.35
S1878777.001 Invoice 05/07/2026 LOC# 110 HERO PARK RESTROOM SUPPLIES 356.35 05/28/2026 Tripepi, Smith & Associates, Inc. 7168.69
17204 Invoice 05/27/2026 Communications_Monthly Retainer 7168.69 05/28/2026 Troesh Recycling Inc. DBA Roxsand 25
55281 Invoice 05/07/2026 CORP YARD CLEAN CONCRETE RECYCLING 25 05/28/2026 ULINE 344.88
49438933 Invoice 05/01/2026 LOC# 100 CITY HALL FRONT OFFICE MAGAZINE RACK 344.88 05/28/2026 UNITED STAFFING ASSOCIATES, LLC 2502.47
267569 Invoice 05/13/2026 A. NUSSER ADMIN. ASSISTANT WEEK OF 05/10/2026 1082.63 267914 Invoice 05/20/2026 A. NUSSER ADMIN. ASSISTANT WEEK OF 05/17/2026 1419.84 05/28/2026 WALLACE GROUP 892.5
67860 Invoice 05/20/2026 MAP CHECKING 892.5
05/28/2026 White Flag Pest Control 265
178645 Invoice 05/18/2026 LOC# 104 COMMUNITY CENTER PEST CONTROL 160 178646 Invoice 05/18/2026 LOC# 102 FIRE DEPT. PEST CONTROL 05/18/2026 105 05/28/2026 Willdan Financial Services 49957.9
00423925 Invoice 05/01/2026 CIP 1259 CONST. MGMT. SERVICES APRIL 2026 49957.9 5/28/2026 3:11:51 PM Page 21 of 22
Check Report - Summary Date Range: 05/01/2026 - 05/29/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 464 190 2,038,412.85
Manual Checks 0 0 0
Voided Checks 0 0 0
Bank Drafts 0 0 0
EFT's 0 0 0
483 190 2,038,412.85
5/28/2026 3:11:51 PM Page 22 of 22
5/7/2026 11:52:25 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01916 - Refunds 2 UBPKT01915 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-3368-00 WILSON, KATHY E 5/7/2026 81165 215.10 215.10 Generated From Billing Total Refunds: 1 Total Refunded Amount: 215.10
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 215.10
Revenue Total: 215.10
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 05/07/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -215.10 Yes
601-000-11110-000 Accounts Receivable Water 215.10
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -215.10
999-000-25100-000 Due To Other Funds 215.10 Yes
999 Total: 0.00
Distribution Total: 0.00
5/7/2026 11:57:13 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01917 - Refunds 1 UBPKT01915 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 01-0988-02 LARKIN, MICHAEL & JULIANNA 5/7/2026 81166 112.60 112.60 Generated From Billing 01-4902-03 GALLO, CHARLOTTE E. 5/7/2026 81167 132.62 132.62 Generated From Billing Total Refunds: 2 Total Refunded Amount: 245.22
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 245.22
Revenue Total: 245.22
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 05/07/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -245.22 Yes
601-000-11110-000 Accounts Receivable Water 245.22
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -245.22
999-000-25100-000 Due To Other Funds 245.22 Yes
999 Total: 0.00
Distribution Total: 0.00
5/14/2026 12:39:38 PM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01926 - 5/12/26 Customer Overpayment SS
Account Name Date Check # Amount Code Receipt Amount Type 02-4992-00 MOORE, TERRA LOLYNN 5/14/2026 81222 8.71 8.71 Deposit Total Refunds: 1 Total Refunded Amount: 8.71
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 8.71
Revenue Total: 8.71
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 05/14/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -8.71 Yes
601-000-11110-000 Accounts Receivable Water 8.71
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -8.71
999-000-25100-000 Due To Other Funds 8.71 Yes
999 Total: 0.00
Distribution Total: 0.00